Nakayo, Inc. (6715.T) - Quarterly Balance Statement

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6715.T
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1166 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	3,490	4,094	3,389	3,774	3,631	3,983	3,729	4,738	5,308	6,050	5,743	6,096	6,210	6,377	6,093	6,078	6,160	6,618	6,066	6,099	5,657	5,802	5,638	5,802	5,389	5,336	4,660	4,975	4,738	4,843	5,021	4,577	3,043	2,819	2,827	2,793	1,735	2,171	2,900	3,093	3,640	4,427	5,083	5,110	5,536	5,901	5,223	5,463	5,278	5,529	5,431	4,794	4,414	4,879	4,886	4,128	3,869	3,864	3,703	3,698	3,317	3,548
Short Term Investments Numbers are in millions	0	75	0	75	-2,335	69	0	69	-2,439	-2,410	-2,350	-2,333	0	69	-1,820	-1,821	-1,783	-1,827	-2,080	-2,082	-2,051	-2,039	-2,032	-2,035	-2,011	-2,048	-1,830	-1,803	-1,804	-1,792	-1,727	508	1,319	1,420	1,420	1,420	1,420	1,420	1,420	1,420	1,420	1,420	1,419	1,419	1,419	1,419	1,419	1,418	1,418	1,418	1,418	1,417	1,417	1,417	1,416	1,416	1,416	1,415	1,415	1,414	1,413	1,412
Cash and Short Term Investments Numbers are in millions	3,490	4,169	3,389	3,774	3,631	3,983	3,729	4,738	5,308	6,050	5,743	6,096	6,210	6,377	6,093	6,078	6,160	6,618	6,066	6,099	5,657	5,802	5,638	5,802	5,389	5,336	4,660	4,975	4,738	4,843	5,021	5,085	4,362	4,239	4,247	4,213	3,155	3,591	4,320	4,513	5,060	5,847	6,502	6,529	6,955	7,320	6,642	6,881	6,696	6,947	6,849	6,211	5,831	6,296	6,302	5,544	5,285	5,279	5,118	5,112	4,730	4,960
Net Receivables Numbers are in millions	5,336	5,832	4,885	5,242	5,699	6,099	4,909	5,178	5,229	6,499	5,338	5,607	5,581	6,177	5,166	5,120	5,127	5,795	5,645	5,773	5,449	6,275	5,545	5,549	5,611	7,298	6,280	6,083	5,696	6,899	5,690	5,954	6,602	7,570	6,571	6,340	6,075	7,290	5,378	5,908	5,122	6,526	4,761	5,194	4,658	5,669	5,135	4,972	4,745	5,472	4,632	4,745	4,209	4,583	4,029	4,507	4,055	4,569	3,704	3,779	4,298	3,938
Inventory Numbers are in millions	5,070	4,656	5,307	5,196	5,279	4,732	5,273	4,894	4,756	3,578	4,001	3,339	3,022	2,537	2,728	2,438	2,495	2,231	2,662	2,228	2,691	2,679	3,067	2,668	2,556	2,308	2,780	2,714	2,773	2,258	2,952	2,373	2,567	2,213	2,844	2,709	2,639	2,238	2,668	2,482	2,656	1,901	2,099	2,054	2,124	1,554	1,901	1,782	1,920	1,568	1,846	1,923	1,863	1,122	1,283	1,076	1,219	983	1,327	1,140	1,050	1,404
Other Current Assets Numbers are in millions	310	345	569	655	684	220	379	233	318	143	239	181	376	238	222	177	290	159	189	285	196	150	290	284	165	113	296	495	301	130	318	281	276	136	295	258	439	262	566	386	461	218	547	341	302	59	174	310	184	54	203	265	173	67	161	172	147	63	136	169	299	292
Total Current Assets Numbers are in millions	14,206	15,002	14,150	14,867	15,293	15,034	14,290	15,043	15,611	16,270	15,321	15,223	15,189	15,329	14,209	13,813	14,072	14,803	14,562	14,385	13,993	14,906	14,540	14,303	13,721	15,055	14,016	14,267	13,508	14,130	13,981	13,693	13,807	14,158	13,957	13,520	12,308	13,381	12,932	13,289	13,299	14,492	13,909	14,118	14,039	14,602	13,852	13,945	13,545	14,041	13,530	13,144	12,076	12,068	11,775	11,299	10,706	10,894	10,285	10,200	10,377	10,594
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,459	1,331	2,548	2,567	2,615	2,613	2,643	2,665	2,598	2,608	2,590	2,654	2,701	2,711	2,726	2,785	2,810	2,793	2,804	2,768	2,804	2,807	2,845	2,845	2,817	2,880	2,901	2,980	3,012	3,099	3,194	3,235	3,203	3,229	3,328	3,440	3,558	3,649	3,605	3,723	3,718	3,356	3,012	2,620	2,540	2,320	2,355	2,122	2,127	2,167	1,940	1,948	1,872	1,907	1,849	1,888	1,915	1,958	2,010	2,082	2,025	2,084
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	690	809	754	708	724	724	715	743	766	812	826	863	901	890	865	817	778	734	710	730	738	724	771	744	692	655	619	668	748	798	882	921	1,048	1,159	1,265	1,290	1,344	1,304	1,278	1,183	1,157	1,152	1,034	892	851	807	751	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	690	809	754	708	724	724	715	743	766	812	826	863	901	890	865	817	778	734	710	730	738	724	771	744	692	655	619	668	748	798	882	921	1,048	1,159	1,265	1,290	1,344	1,304	1,278	1,183	1,157	1,152	1,034	892	851	807	751	661	672	603	603	604	645	680	701	748	765	817	872	982	1,014
Long Term Investments Numbers are in millions	1,309	1,327	2,046	1,996	4,156	1,681	2,100	1,953	4,475	4,676	5,145	5,460	2,982	2,974	4,702	4,516	4,468	4,203	4,905	4,810	4,754	4,868	4,663	5,318	4,997	4,844	4,695	4,246	4,084	3,836	3,735	1,097	142	142	316	318	1,083	948	1,013	1,046	863	765	750	501	573	639	294	119	70	137	30	89	79	135	90	235	359	510	607	763	884	931
Tax Assets Numbers are in millions	0	278	2	-1,996	-2,335	143	-2,100	-1,953	-2,439	-498	-2,350	-2,333	-2,982	-2,974	-4,702	-4,516	-4,468	-4,203	-4,905	-4,810	-4,754	-4,868	-4,663	-5,318	-4,997	-4,844	-4,695	-4,246	-4,084	-3,836	-3,735	508	1,319	2,323	1,420	1,420	1,420	2,339	1,420	1,420	1,420	98	1,419	1,419	1,419	3	1,419	1,418	1,418	2	1,418	1,417	1,417	9	1,416	1,416	1,416	10	1,415	1,414	3	1,412
Other Non-Current Assets Numbers are in millions	3,724	2,937	2,383	4,349	2,335	2,195	4,472	4,302	2,438	498	2,350	2,333	5,308	5,285	4,702	4,515	4,468	4,203	4,904	4,810	4,755	4,867	4,729	5,362	5,019	4,844	4,696	4,247	4,085	3,836	3,736	1,707	1,640	716	1,859	1,779	1,710	703	1,307	1,254	1,184	2,415	1,309	1,284	1,153	2,694	1,312	1,315	1,325	2,751	1,360	1,394	1,438	2,890	1,521	1,674	1,671	3,117	1,706	1,734	3,594	2,133
Total Non-Current Assets Numbers are in millions	6,492	6,563	7,788	7,670	7,479	7,356	7,839	7,682	7,815	8,050	8,547	8,940	8,872	8,897	8,318	8,165	8,095	7,774	8,442	8,288	8,289	8,412	8,298	8,978	8,580	8,416	8,252	7,846	7,765	7,683	7,728	7,429	7,225	7,458	8,082	8,222	9,061	8,983	8,649	8,721	8,368	7,791	7,642	6,858	6,577	6,507	6,187	5,725	5,601	5,729	5,351	5,451	5,410	5,586	5,556	5,914	6,109	6,360	6,555	6,865	7,488	7,574
Total Assets Numbers are in millions	20,698	21,565	21,938	22,539	22,774	22,392	22,131	22,727	23,428	24,322	23,869	24,165	24,062	24,228	22,529	21,981	22,169	22,580	23,007	22,676	22,282	23,321	22,838	23,281	22,301	23,471	22,268	22,113	21,274	21,813	21,709	21,122	21,032	21,616	22,039	21,742	21,369	22,364	21,581	22,010	21,667	22,283	21,551	20,976	20,616	21,109	20,039	19,670	19,146	19,770	18,881	18,595	17,486	17,654	17,331	17,213	16,815	17,254	16,840	17,065	17,865	18,168
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,806	2,997	2,906	1,412	1,622	1,691	1,305	1,384	1,826	1,885	1,620	1,372	1,480	1,540	1,337	1,028	1,216	1,158	1,256	1,138	1,126	1,309	1,201	1,161	1,100	1,355	1,250	1,338	1,819	499	3,072	2,579	2,869	570	3,488	3,039	2,704	3,916	3,165	3,307	3,131	3,882	3,076	2,679	2,918	3,750	2,749	2,749	2,669	3,428	2,481	2,320	2,194	2,546	2,081	1,804	1,797	2,322	1,889	1,674	2,710	2,156
Short Term Debt Numbers are in millions	0	0	0	0	0	-31	0	0	0	-21	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	20	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	62
Tax Payables Numbers are in millions	25	0	19	52	0	60	13	94	18	206	82	144	37	115	24	78	21	125	24	119	21	96	14	117	20	292	40	143	22	156	45	118	29	145	49	108	19	67	6	60	14	227	8	134	12	257	48	151	16	293	76	62	11	32	21	24	10	40	15	23	30	6
Deferred Revenue Numbers are in millions	0	293	0	0	0	31	0	0	0	21	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	248	505	250	676	226	545	220	662	240	554	204	675	248	426	175	305	162	276	149	282	154	265	283	188
Other Current Liabilities Numbers are in millions	1,369	1,105	1,358	3,320	3,319	2,713	2,722	2,863	2,825	2,970	2,694	2,852	2,786	2,868	2,342	2,399	2,239	2,755	2,499	2,429	2,219	2,705	2,778	2,873	2,524	3,040	2,369	2,675	1,730	3,629	1,183	1,464	1,112	3,781	1,077	1,274	1,145	788	953	1,043	1,446	781	1,607	1,346	1,239	304	1,165	951	1,013	287	1,097	865	716	210	886	813	761	196	772	869	205	966
Total Current Liabilities Numbers are in millions	4,175	4,395	4,264	4,732	4,941	4,404	4,027	4,247	4,651	4,855	4,314	4,224	4,266	4,408	3,679	3,427	3,455	3,913	3,755	3,567	3,345	4,014	3,979	4,034	3,624	4,395	3,619	4,013	3,549	4,128	4,255	4,043	3,981	4,351	4,565	4,313	3,849	4,704	4,386	4,895	4,867	5,379	4,949	4,610	4,417	4,756	4,194	4,294	3,926	4,430	3,866	3,651	3,125	3,101	3,169	2,933	2,747	2,840	2,855	2,848	3,238	3,372
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	175	0	0	0	235	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	17	0	0	0	53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	801	0	0	0	533	0	0	0	648	0	0	0	774	0	0	0	433	0	0	0	588	0	0	0	758	0	0	0	471	0	0	0	348	0	0	0	499	0	0	0	357	0	0	0	287	0	0	0	226	0	0	0	284	0	0	0	388	0	0	329	0
Other Non-Current Liabilities Numbers are in millions	1,072	582	1,274	1,062	1,048	559	1,272	1,183	1,133	544	1,310	1,348	1,358	524	1,034	942	997	502	1,133	1,087	1,071	500	1,092	1,176	1,060	505	1,224	1,097	1,069	528	959	881	904	564	1,061	1,063	1,153	608	1,072	1,058	988	453	1,035	996	996	428	1,034	880	879	712	826	884	915	639	837	843	879	707	1,078	1,154	1,081	1,373
Total Non-Current Liabilities Numbers are in millions	1,072	1,383	1,274	1,062	1,048	1,092	1,272	1,183	1,133	1,192	1,310	1,348	1,358	1,298	1,034	942	997	935	1,133	1,087	1,071	1,088	1,092	1,176	1,060	1,263	1,224	1,097	1,069	999	959	881	904	912	1,061	1,063	1,153	1,107	1,072	1,058	988	1,002	1,035	996	996	1,003	1,034	880	879	938	826	884	915	923	837	843	879	1,095	1,078	1,154	1,410	1,373
Total Liabilities Numbers are in millions	5,247	5,778	5,538	5,794	5,989	5,496	5,299	5,430	5,784	6,047	5,624	5,572	5,624	5,706	4,713	4,369	4,452	4,848	4,888	4,654	4,416	5,102	5,071	5,210	4,684	5,658	4,843	5,110	4,618	5,127	5,214	4,924	4,885	5,263	5,626	5,376	5,002	5,811	5,458	5,953	5,855	6,381	5,984	5,606	5,413	5,759	5,228	5,174	4,805	5,368	4,692	4,535	4,040	4,024	4,006	3,776	3,626	3,935	3,933	4,002	4,648	4,745
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	15,903	0	0	0	16,512	16,979	16,726	16,838	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	0	0	0	0	0	0
Common Stock Numbers are in millions	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909	4,909
Retained Earnings Numbers are in millions	5,348	5,653	6,268	6,640	6,807	7,011	6,639	7,131	7,430	7,897	7,644	7,757	7,712	7,793	7,456	7,382	7,510	7,742	7,663	7,632	7,513	7,776	7,414	7,287	7,075	7,432	7,139	7,031	6,833	7,042	6,898	6,838	6,796	7,011	6,763	6,733	6,418	6,701	6,424	6,410	6,298	6,464	5,923	5,866	5,673	5,780	5,479	5,280	5,170	5,188	5,064	4,905	4,284	4,437	4,147	4,316	4,033	4,130	3,783	3,854	4,039	4,218
Accumulated Other Comprehensive Income/Loss Numbers are in millions	994	1,023	1,023	997	882	789	1,098	1,070	1,132	1,296	1,519	1,755	1,658	9,067	1,294	1,163	1,152	935	1,401	1,335	1,319	1,408	1,273	1,720	1,506	1,359	1,263	949	816	636	570	333	325	317	624	607	923	817	665	612	481	403	611	470	498	536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,199	4,199	4,199	4,199	-11,716	4,187	4,186	4,187	-12,339	-12,806	-12,553	-12,666	4,159	-3,247	4,157	4,158	4,146	4,146	4,146	4,146	4,125	4,126	4,171	4,155	4,127	4,113	4,114	4,114	4,098	4,099	4,101	4,101	4,101	4,100	4,102	4,103	4,103	4,102	4,103	4,103	4,102	4,104	4,104	4,106	4,104	4,105	4,405	4,290	4,246	4,288	4,200	4,230	4,239	4,269	4,244	4,186	4,222	4,256	4,195	4,279	4,233	4,239
Total Shareholders Equity Numbers are in millions	15,450	15,784	16,399	16,745	16,785	16,896	16,832	17,297	17,644	18,275	18,245	18,593	18,438	18,522	17,816	17,612	17,717	17,732	18,119	18,022	17,866	18,219	17,767	18,071	17,617	17,813	17,425	17,003	16,656	16,686	16,478	16,181	16,131	16,337	16,398	16,352	16,353	16,529	16,101	16,034	15,790	15,880	15,547	15,351	15,184	15,330	14,793	14,479	14,325	14,385	14,173	14,044	13,432	13,615	13,300	13,411	13,164	13,295	12,887	13,042	13,181	13,366
Total Equity Numbers are in millions	15,450	15,784	16,399	16,745	16,785	16,896	16,832	17,297	17,644	18,275	18,245	18,593	18,438	18,522	17,816	17,612	17,717	17,732	18,119	18,022	17,866	18,219	17,767	18,071	17,617	17,813	17,425	17,003	16,656	16,686	16,495	16,198	16,147	16,353	16,413	16,366	16,367	16,553	16,123	16,057	15,812	15,902	15,567	15,370	15,203	15,350	14,811	14,496	14,341	14,402	14,189	14,060	13,446	13,630	13,325	13,437	13,189	13,319	12,907	13,063	13,217	13,423
Total Liabilities & Shareholders Equity Numbers are in millions	20,698	21,562	21,937	22,539	22,774	22,392	22,131	22,727	23,428	24,322	23,869	24,165	24,062	24,228	22,529	21,981	22,169	22,580	23,007	22,676	22,282	23,321	22,838	23,281	22,301	23,471	22,268	22,113	21,274	21,813	21,709	21,122	21,032	21,616	22,039	21,742	21,369	22,364	21,581	22,010	21,667	22,283	21,551	20,976	20,616	21,109	20,039	19,670	19,146	19,770	18,881	18,595	17,486	17,654	17,331	17,213	16,815	17,254	16,840	17,065	17,865	18,168

Nakayo, Inc.

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