Nitto Kogyo Corporation (6651.T) - Quarterly Balance Statement

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6651.T
Financials

2952 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,056	26,991	25,412	23,638	23,754	23,837	21,268	20,662	23,773	29,925	29,069	22,365	26,342	32,493	35,211	28,846	30,225	31,294	30,353	26,925	38,370	36,108	42,299	24,126	25,399	25,462	23,808	21,053	21,873	23,106	21,701	17,428	20,624	18,917	13,765	12,326	15,229	18,691	14,443	13,121	11,902	12,749	8,512	7,100	7,636	6,855	9,759	9,954	4,568	3,562	5,162	5,443	6,676	7,391	6,316	6,073	6,254	7,130	6,865	6,855	6,026	5,446	5,082
Short Term Investments Numbers are in millions	0	0	1,063	-1,871	-1,845	-3,025	-1,829	-1,884	-1,891	-2,722	-2,703	6,000	6,000	-1,649	-1,625	-239	-256	-241	-226	-819	-831	-779	8,999	6,000	6,000	6,000	6,000	6,000	5,900	5,000	5,000	6,499	6,499	6,499	8,999	6,999	9,498	3,999	7,002	2,999	4,500	2,205	6,205	3,706	3,702	4,202	404	1,903	5,304	5,007	7,810	9,008	7,530	6,020	4,191	2,981	4,505	3,909	2,903	1,103	3,603	2,702	1,801
Cash and Short Term Investments Numbers are in millions	28,056	26,991	26,475	23,638	23,754	23,837	21,268	20,662	23,773	29,925	29,069	28,365	32,342	32,493	35,211	28,846	30,225	31,294	30,353	26,925	38,370	36,108	51,298	30,126	31,399	31,462	29,808	27,053	27,773	28,106	26,701	23,927	27,123	25,416	22,764	19,325	24,727	22,690	21,445	16,120	16,402	14,954	14,717	10,806	11,338	11,057	10,163	11,857	9,872	8,569	12,972	14,451	14,206	13,411	10,507	9,054	10,759	11,039	9,768	7,958	9,629	8,148	6,883
Net Receivables Numbers are in millions	35,403	35,625	39,406	37,015	33,667	30,690	31,100	34,727	29,831	27,672	27,748	31,762	27,728	28,027	33,156	35,482	29,862	28,061	34,082	34,032	28,922	28,383	31,542	26,982	24,484	23,327	28,259	26,158	24,271	22,054	25,735	24,717	22,467	23,204	28,035	27,157	22,323	22,629	27,788	25,532	23,676	22,984	26,528	23,790	21,418	21,283	24,493	19,480	22,415	21,567	18,327	13,496	12,767	13,921	17,378	16,632	12,891	11,351	11,367	11,590	10,728	12,872	14,019
Inventory Numbers are in millions	29,969	29,763	22,223	23,470	23,193	22,872	21,026	21,617	20,135	18,210	15,832	16,092	14,601	13,771	12,568	13,420	14,495	14,073	12,350	13,193	12,634	12,705	11,803	11,714	10,859	10,946	9,894	10,994	9,959	10,476	9,475	10,497	10,258	10,714	10,232	11,243	10,072	9,681	9,169	10,419	10,503	10,677	9,631	10,619	9,937	9,787	8,452	7,135	7,196	7,476	7,267	6,996	6,245	5,900	5,730	5,832	6,125	5,254	5,324	5,614	5,668	5,763	6,290
Other Current Assets Numbers are in millions	2,786	3,094	2,722	2,253	1,532	1,745	6,716	2,046	2,061	2,558	5,724	1,393	1,219	1,355	850	906	963	1,127	755	937	972	1,326	864	829	853	922	624	714	771	879	641	814	773	813	890	629	630	831	529	580	767	875	609	680	773	835	633	358	403	755	778	326	418	539	337	431	525	794	442	470	465	655	577
Total Current Assets Numbers are in millions	96,214	95,473	90,826	86,376	82,146	79,144	80,110	79,052	75,800	78,365	78,373	77,612	75,890	75,646	81,785	78,654	75,545	74,555	77,540	75,087	80,898	78,522	95,507	69,651	67,595	66,657	68,585	64,919	62,774	61,515	62,552	59,955	60,621	60,147	61,921	58,354	57,752	55,831	58,931	52,651	51,348	49,490	51,485	45,895	43,466	42,962	43,741	38,830	39,886	38,367	39,344	35,269	33,636	33,771	33,952	31,949	30,300	28,438	26,901	25,632	26,490	27,438	27,769
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61,331	59,740	56,114	53,357	48,591	48,425	43,412	40,643	39,856	36,818	35,630	35,475	35,332	35,491	34,809	34,426	34,447	34,435	34,950	31,422	31,890	31,908	32,131	27,162	27,287	27,975	28,455	28,505	28,981	28,738	29,389	27,976	27,967	26,712	26,473	25,709	25,699	26,159	26,004	25,746	25,014	26,028	26,125	26,009	25,993	26,136	24,338	22,647	22,225	22,124	21,881	22,330	22,489	22,897	23,290	23,687	23,618	24,271	24,848	25,734	26,716	27,683	28,435
Goodwill Numbers are in millions	510	545	583	235	295	344	399	279	355	425	516	925	1,038	1,160	1,247	1,379	1,638	1,872	2,133	1,671	1,884	2,103	5,117	1,765	1,945	2,125	2,304	2,484	3,735	3,929	4,151	4,210	4,478	4,863	5,156	5,321	3,214	3,364	3,513	3,662	3,806	3,853	3,406	3,533	3,659	3,785	3,911	0	0	0	0	18	36	54	72	90	108	126	144	162	180	217	235
Intangible Assets Numbers are in millions	3,068	3,166	2,977	3,064	3,147	3,230	3,258	3,241	3,168	3,169	3,192	3,219	3,208	3,276	3,292	2,814	2,679	2,546	2,407	2,285	1,928	1,850	1,876	291	298	318	341	420	237	243	253	232	243	262	284	272	223	255	240	422	411	427	440	322	319	312	118	45	49	54	46	50	56	61	59	69	68	73	77	80	45	48	54
Goodwill and Intangible Assets Numbers are in millions	3,578	3,711	3,560	3,299	3,442	3,574	3,657	3,520	3,523	3,594	3,708	4,144	4,246	4,436	4,539	4,193	4,317	4,418	4,540	3,956	3,812	3,953	6,993	2,056	2,243	2,443	2,645	2,904	3,972	4,172	4,404	4,442	4,721	5,125	5,440	5,593	3,437	3,619	3,753	4,084	4,217	4,280	3,846	3,855	3,978	4,097	4,029	45	49	54	46	68	92	115	131	159	176	199	221	242	225	265	289
Long Term Investments Numbers are in millions	5,820	11,976	5,557	6,959	6,891	8,005	6,195	5,571	4,930	5,607	5,812	5,773	5,729	4,784	4,731	3,086	3,043	3,458	3,407	4,687	4,329	4,258	-4,527	-3,368	-2,882	-2,943	-2,904	-2,788	-1,540	-678	-901	-2,279	-2,679	-2,894	-5,255	-2,921	-5,493	58	-3,039	1,274	-204	2,002	-1,918	529	1,497	851	4,479	2,788	-1,932	-1,676	-4,274	-5,691	-3,500	-1,339	843	2,149	609	1,451	2,510	4,040	1,231	1,462	1,893
Tax Assets Numbers are in millions	543	491	369	742	804	848	1,044	774	844	890	791	916	948	948	1,037	1,466	1,473	1,494	1,573	796	856	863	914	683	569	577	68	73	84	92	116	441	479	466	436	478	489	477	491	1,026	1,028	1,037	928	978	991	996	993	69	69	69	69	95	94	95	93	7	9	25	10	10	11	11	4,134
Other Non-Current Assets Numbers are in millions	5,869	1	5,316	1,192	1,183	-1	1,161	1,306	824	0	0	-1	-1	927	909	927	944	1,166	1,200	2,030	1,169	1,204	10,949	7,444	7,437	7,394	7,395	7,228	7,092	6,224	6,309	7,149	7,126	8,527	11,087	9,482	11,983	6,466	9,434	5,384	6,862	4,552	8,858	7,112	7,200	7,753	6,178	7,486	11,567	11,358	13,505	14,744	13,363	11,052	9,343	7,970	9,614	9,066	8,183	6,412	9,014	9,431	3,986
Total Non-Current Assets Numbers are in millions	77,141	75,919	70,916	65,549	60,911	60,851	55,469	51,814	49,977	46,909	45,941	46,307	46,254	46,586	46,025	44,098	44,224	44,971	45,670	42,891	42,056	42,186	46,460	33,977	34,654	35,446	35,659	35,922	38,589	38,548	39,317	37,729	37,614	37,936	38,181	38,341	36,115	36,779	36,643	37,514	36,917	37,899	37,839	38,483	39,659	39,833	40,017	33,035	31,978	31,929	31,227	31,546	32,538	32,820	33,700	33,972	34,026	35,012	35,772	36,438	37,197	38,852	38,737
Total Assets Numbers are in millions	173,355	171,392	161,742	151,928	143,059	139,997	135,581	130,869	125,780	125,275	124,316	123,921	122,146	122,234	127,812	122,752	119,771	119,528	123,212	117,980	122,956	120,712	141,971	103,630	102,251	102,107	104,246	100,842	101,367	100,065	101,871	97,687	98,237	98,086	100,106	96,699	93,870	92,613	95,577	90,167	88,269	87,391	89,326	84,383	83,128	82,796	83,762	71,868	71,864	70,296	70,571	66,815	66,174	66,591	67,652	65,921	64,326	63,450	62,673	62,070	63,687	66,290	66,506
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,237	14,875	15,389	14,925	13,431	13,471	14,915	14,363	13,204	12,435	13,361	12,082	11,059	10,574	12,585	13,544	12,799	11,702	12,692	12,782	11,823	10,842	11,806	10,864	9,630	9,845	10,445	10,330	9,039	9,186	10,287	9,700	9,332	9,473	10,543	10,611	8,509	8,221	9,568	8,949	8,578	7,978	9,108	8,462	8,096	7,693	9,136	2,730	2,954	3,202	3,702	3,650	2,816	2,402	2,676	3,088	3,233	2,330	2,301	1,978	2,138	2,238	2,861
Short Term Debt Numbers are in millions	13,222	12,060	2,010	170	178	192	184	5,100	109	155	156	111	98	151	3,195	3,128	3,108	4,622	4,796	4,520	12,528	12,535	19,200	1,751	1,720	1,638	1,548	1,640	1,555	1,246	1,311	1,323	1,268	1,370	1,195	1,017	63	132	30	89	98	38	38	38	38	38	138	136	136	136	134	134	100	100	150	150	150	150	150	250	150	550	550
Tax Payables Numbers are in millions	0	1,319	3,034	1,964	1,654	459	965	399	597	363	899	530	1,287	671	1,946	1,315	1,841	934	3,131	1,863	1,790	856	1,798	682	1,071	420	1,780	1,231	1,045	366	624	461	1,150	364	1,231	603	1,558	695	2,895	904	1,483	778	2,536	1,098	1,417	670	2,483	1,444	1,670	699	1,505	314	536	180	1,251	844	210	51	68	14	102	140	589
Deferred Revenue Numbers are in millions	5,064	1,319	319	3,646	4,270	1,796	3,695	2,051	3,328	1,765	3,471	2,031	3,787	1,952	4,733	2,854	4,354	2,176	6,105	3,343	4,005	1,947	4,080	1,711	2,962	1,374	3,662	2,298	2,888	1,304	2,456	1,433	3,014	1,400	3,312	1,714	3,781	1,812	4,995	2,009	3,513	1,762	4,610	2,102	3,397	1,626	4,383	2,248	3,131	1,430	2,886	1,044	1,839	848	2,577	1,648	1,384	647	1,127	425	1,106	1,158	1,095
Other Current Liabilities Numbers are in millions	7,017	12,118	16,067	7,219	6,656	8,561	5,857	6,456	5,076	8,993	5,443	5,976	4,752	8,511	6,037	6,078	4,477	8,143	6,123	5,448	4,720	7,371	5,543	4,118	3,683	5,985	4,135	3,742	3,664	5,467	4,202	4,023	4,043	6,119	4,419	3,952	3,234	5,896	4,784	4,991	3,519	5,808	3,575	3,732	2,978	6,760	4,048	3,174	2,943	4,627	3,277	2,581	1,994	3,420	2,491	2,532	1,992	3,046	1,937	2,171	1,898	2,311	2,704
Total Current Liabilities Numbers are in millions	41,540	40,372	33,785	25,960	24,535	24,020	24,651	27,970	21,717	23,348	22,431	20,200	19,696	21,188	26,550	25,604	24,738	26,643	29,716	26,093	33,076	32,695	40,629	18,444	17,995	18,842	19,790	18,010	17,146	17,203	18,256	16,479	17,657	18,362	19,469	17,294	15,587	16,061	19,377	16,038	15,708	15,586	17,331	14,334	14,509	16,117	17,705	8,288	9,164	9,395	9,999	7,409	6,749	6,770	7,894	7,418	6,759	6,173	5,515	4,824	5,292	6,257	7,210
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,012	17,333	16,221	18,402	11,429	11,441	6,441	179	175	195	125	93	69	67	66	66	82	95	86	36	42	40	79	87	92	105	114	124	128	136	140	148	172	197	209	367	7	8	9	11	21	30	40	50	60	69	80	77	86	95	94	103	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	319	325	1,946	1,976	2,282	2,309	1,832	1,823	1,815	1,788	1,503	1,507	1,513	1,550	1,448	1,424	1,461	1,527	1,351	1,339	1,360	1,385	0	860	0	822	806	691	674	684	667	669	660	663	650	640	631	620	643	633	621	629	618	617	621	611	172	172	180	184	185	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	895	1,004	571	691	671	665	667	633	621	640	638	729	734	777	789	769	757	795	790	827	1,086	1,172	1,230	0	15	0	384	385	765	646	571	428	305	221	253	497	346	360	272	1,026	583	365	716	761	756	712	661	552	502	482	547	628	686	742	762	601	570	560	644	883	869	859	258
Other Non-Current Liabilities Numbers are in millions	-16,907	2,408	2,139	98	116	125	150	113	111	112	116	112	114	115	114	115	127	161	199	49	60	62	61	931	66	897	76	76	68	68	71	70	60	138	367	362	361	361	375	396	394	400	171	173	175	176	172	141	144	132	131	130	317	356	352	228	235	231	193	193	185	213	197
Total Non-Current Liabilities Numbers are in millions	20,364	21,064	19,256	21,137	14,192	14,513	9,567	2,757	2,730	2,762	2,667	2,437	2,424	2,472	2,519	2,398	2,390	2,512	2,602	2,263	2,527	2,634	2,755	1,018	1,033	1,002	1,396	1,391	1,652	1,524	1,466	1,313	1,206	1,216	1,492	1,876	1,354	1,360	1,276	2,076	1,631	1,416	1,556	1,602	1,608	1,578	1,524	942	904	889	956	1,046	1,003	1,098	1,114	829	805	791	837	1,076	1,054	1,072	455
Total Liabilities Numbers are in millions	61,904	61,436	53,041	47,097	38,727	38,533	34,218	30,727	24,447	26,110	25,098	22,637	22,120	23,660	29,069	28,002	27,128	29,155	32,318	28,356	35,603	35,329	43,384	19,462	19,028	19,844	21,186	19,401	18,798	18,727	19,722	17,792	18,863	19,578	20,961	19,170	16,941	17,421	20,653	18,114	17,339	17,002	18,887	15,936	16,117	17,695	19,229	9,230	10,068	10,284	10,955	8,455	7,752	7,868	9,008	8,247	7,564	6,964	6,352	5,900	6,346	7,329	7,665
Equity:
Preferred Stock Numbers are in millions	4,519	0	0	0	0	97,496	0	0	0	96,534	97,096	99,520	98,125	0	0	247	171	356	114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578	6,578
Retained Earnings Numbers are in millions	90,932	89,423	91,728	89,625	89,316	87,135	87,913	86,206	87,482	86,170	86,734	87,979	86,584	85,115	85,826	83,269	81,066	78,995	79,228	77,539	75,318	73,095	73,004	71,970	70,947	69,908	70,575	69,195	69,476	68,562	69,513	68,221	67,837	66,542	66,909	64,771	63,712	62,026	62,053	59,480	58,604	57,014	57,326	55,092	53,514	51,926	52,160	50,750	49,956	48,365	48,023	47,822	47,456	47,022	46,998	46,038	45,233	44,885	44,623	44,548	44,869	46,632	46,536
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,969	6,743	6,398	4,638	4,454	3,768	2,883	3,426	3,334	2,472	1,965	1,604	1,724	1,743	11,520	-247	-171	-356	-114	321	270	526	525	661	734	813	940	721	1,568	1,247	1,116	152	14	439	709	1,231	1,687	1,665	1,435	1,170	887	1,130	867	1,242	1,472	1,254	638	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2	4,587	3,784	3,783	3,783	-93,713	3,784	3,785	3,785	-92,748	-93,312	-94,557	-93,162	4,942	-5,387	4,693	4,772	4,582	4,823	4,938	4,938	4,936	4,938	4,937	4,937	4,937	4,938	4,938	4,938	4,938	4,938	4,939	4,940	4,940	4,940	4,940	4,941	4,923	4,858	4,825	4,778	4,750	4,714	4,661	4,631	4,544	4,409	4,603	4,553	4,363	4,316	3,299	3,724	4,465	4,421	4,376	4,258	4,324	4,413	4,340	5,177	5,039	5,054
Total Shareholders Equity Numbers are in millions	109,000	107,331	108,488	104,624	104,131	101,264	101,158	99,995	101,179	99,006	99,061	101,124	99,849	98,378	98,537	94,540	92,416	90,155	90,629	89,376	87,104	85,135	85,045	84,146	83,196	82,236	83,031	81,432	82,560	81,325	82,145	79,890	79,369	78,499	79,136	77,520	76,918	75,192	74,924	72,053	70,847	69,472	69,485	67,573	66,195	64,302	63,785	61,931	61,087	59,306	58,917	57,699	57,758	58,065	57,997	56,992	56,069	55,787	55,614	55,466	56,624	58,249	58,168
Total Equity Numbers are in millions	111,451	109,956	108,696	104,831	104,332	101,464	101,363	100,142	101,333	99,165	99,218	101,284	100,026	98,574	98,743	94,750	92,643	90,373	90,894	89,624	87,353	85,383	98,587	84,168	83,223	82,263	83,060	81,441	82,569	81,338	82,149	79,895	79,374	78,508	79,145	77,529	76,929	75,192	74,924	72,053	70,930	70,389	70,439	68,447	67,011	65,101	64,533	62,638	61,796	60,012	59,616	58,360	58,422	58,723	58,644	57,674	56,762	56,486	56,321	56,170	57,341	58,961	58,841
Total Liabilities & Shareholders Equity Numbers are in millions	173,355	171,392	161,737	151,928	143,059	139,997	135,581	130,869	125,780	125,275	124,316	123,921	122,146	122,234	127,812	122,752	119,771	119,528	123,212	117,980	122,956	120,712	141,971	103,630	102,251	102,107	104,246	100,842	101,367	100,065	101,871	97,687	98,237	98,086	100,106	96,699	93,870	92,613	95,577	90,167	88,269	87,391	89,326	84,383	83,128	82,796	83,762	71,868	71,864	70,296	70,571	66,815	66,174	66,591	67,652	65,921	64,326	63,450	62,673	62,070	63,687	66,290	66,506

Nitto Kogyo Corporation

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