Nippon Signal Co., Ltd. (6741.T) - Quarterly Balance Statement

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6741.T
Financials

952 (JPY) • At close November 5, 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	11,996	11,761	9,771	10,421	10,120	8,407	9,095	7,803	9,305	6,397	7,606	8,927	9,985	13,303	9,829	10,586	11,921	12,619	10,024	11,830	11,018	12,440	7,545	7,615	11,547	11,190	6,977	9,407	16,965	12,591	10,280	16,118	20,488	13,738	10,645	12,743	14,079	17,111	14,748	17,111	19,093	11,147	7,524	8,046	9,835	9,455	7,030	7,131	5,420	6,751	5,440	7,871	8,735	11,028	8,546	8,825	12,932	11,915	8,615	10,907	9,651	6,650
Short Term Investments Numbers are in millions	42	42	-2,557	-2,531	-4,298	-2,478	-2,642	-2,615	-4,239	-4,206	-4,312	-4,289	-2,566	-2,532	-2,057	-2,043	-2,015	-1,984	-2,218	-2,202	-2,177	-2,152	-2,148	-2,130	-2,100	-2,075	-1,991	-1,970	-1,948	-1,924	-1,945	900	1,043	2,543	6,143	7,843	7,542	41	39	37	35	33	32	30	28	25	24	22	21	19	17	115	214	213	10	8	6	5	3	2,002	109	608
Cash and Short Term Investments Numbers are in millions	12,038	11,803	9,771	10,421	10,120	8,407	9,095	7,803	9,305	6,397	7,606	8,927	9,985	13,303	9,829	10,586	11,921	12,619	10,024	11,830	11,018	12,440	7,545	7,615	11,547	11,190	6,977	9,407	16,965	12,591	10,280	17,018	21,531	16,281	16,788	20,586	21,621	17,152	14,787	17,148	19,128	11,180	7,556	8,076	9,863	9,480	7,054	7,153	5,441	6,770	5,457	7,986	8,949	11,241	8,556	8,833	12,938	11,920	8,618	12,909	9,760	7,258
Net Receivables Numbers are in millions	50,957	73,303	54,192	47,885	43,946	63,977	51,213	50,375	41,534	60,696	45,935	42,429	41,000	55,696	39,777	38,486	37,833	58,619	40,030	45,024	35,010	59,173	40,969	39,147	31,231	53,024	37,590	37,889	31,746	51,830	33,129	31,327	29,216	47,470	32,116	33,176	34,396	49,706	33,288	32,639	28,834	50,508	36,142	31,572	24,358	48,099	34,663	33,845	30,226	45,105	25,692	25,308	21,486	42,450	23,752	25,539	21,580	40,467	22,044	21,927	38,833	21,931
Inventory Numbers are in millions	27,371	22,533	32,027	29,520	25,155	20,112	24,574	21,673	20,484	16,320	20,647	20,140	18,344	20,220	28,629	25,084	22,258	17,336	28,240	22,667	20,912	17,100	27,964	22,617	19,874	15,157	24,839	20,102	17,477	13,408	21,368	18,350	15,948	12,338	20,660	17,339	15,384	13,044	25,263	22,344	22,147	17,343	27,886	25,974	26,018	21,654	32,284	28,967	30,341	26,090	34,672	32,465	32,594	27,667	31,768	26,051	25,210	19,011	25,071	20,919	16,586	26,812
Other Current Assets Numbers are in millions	5,245	3,002	5,971	5,360	6,238	4,806	5,022	5,192	4,402	3,244	3,312	3,138	4,362	3,724	5,093	4,045	4,913	4,019	5,567	4,641	5,414	1,820	2,728	2,508	2,379	2,532	3,643	2,480	2,633	1,769	3,532	2,354	2,782	1,715	2,105	1,833	2,005	1,364	1,430	953	870	568	1,053	1,063	1,541	791	992	924	1,428	531	2,590	1,419	1,292	749	2,051	760	1,448	432	905	543	359	1,695
Total Current Assets Numbers are in millions	95,611	110,641	101,961	93,186	85,459	97,302	89,904	85,043	75,725	86,657	77,500	74,634	73,691	92,943	83,328	78,201	76,925	92,593	83,861	84,162	72,354	90,533	79,206	71,887	65,031	81,903	73,049	69,878	68,821	79,598	68,309	69,049	69,477	77,804	71,669	72,934	73,406	81,266	74,768	73,084	70,979	79,599	72,637	66,685	61,780	80,024	74,993	70,889	67,436	78,496	68,411	67,178	64,321	82,107	66,127	61,183	61,176	71,830	56,638	56,298	65,538	57,696
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,925	17,125	16,420	16,484	16,378	16,308	16,144	16,350	16,415	16,609	16,500	16,565	16,470	16,510	16,192	16,013	15,914	15,874	15,793	15,432	15,329	15,611	15,855	16,060	16,073	15,941	15,970	15,251	14,691	14,707	14,494	14,471	13,693	13,721	13,304	12,854	12,675	12,030	11,924	11,714	11,551	11,523	11,373	11,671	11,692	11,675	11,731	11,815	11,917	12,038	12,052	12,223	12,085	12,185	12,287	12,360	12,328	12,360	12,450	12,730	12,909	13,105
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	3,034	2,876	2,610	2,337	2,220	2,079	1,804	1,848	1,878	1,900	1,677	1,726	1,748	1,803	1,670	1,671	1,681	1,727	1,731	1,592	1,611	1,653	1,568	1,574	1,618	1,586	1,512	1,402	1,269	1,299	1,176	1,189	1,112	1,153	964	1,069	976	1,070	978	1,068	1,171	1,279	1,247	1,358	1,237	1,369	1,459	1,597	1,721	1,841	1,992	2,139	2,038	2,177	2,314	2,141	2,332	2,018	1,741	1,133	1,166	1,153
Goodwill and Intangible Assets Numbers are in millions	3,034	2,876	2,610	2,337	2,220	2,079	1,804	1,848	1,878	1,900	1,677	1,726	1,748	1,803	1,670	1,671	1,681	1,727	1,731	1,592	1,611	1,653	1,568	1,574	1,618	1,586	1,512	1,402	1,269	1,299	1,176	1,189	1,112	1,153	964	1,069	976	1,070	978	1,068	1,171	1,279	1,247	1,358	1,237	1,369	1,459	1,597	1,721	1,841	1,992	2,139	2,038	2,177	2,314	2,141	2,332	2,018	1,741	1,133	1,166	1,153
Long Term Investments Numbers are in millions	29,006	29,045	29,224	28,680	30,956	27,049	28,368	26,262	27,503	27,641	25,620	28,194	26,466	27,202	24,856	24,599	26,008	24,247	29,613	27,945	27,105	27,487	26,296	31,475	29,965	28,399	28,066	27,365	27,495	26,842	28,352	24,178	24,452	22,539	19,183	13,088	13,650	21,900	18,316	17,279	17,431	16,868	17,331	16,002	15,684	15,478	12,036	11,085	10,641	10,618	9,599	9,339	8,770	8,847	9,800	9,523	10,194	10,588	10,446	9,100	8,974	9,271
Tax Assets Numbers are in millions	707	686	730	809	711	1,463	851	1,204	1,329	1,273	2,120	1,374	1,339	1,162	1,735	1,697	1,233	1,756	795	741	737	705	670	624	613	282	266	282	292	302	248	258	255	248	228	243	243	260	226	230	237	247	183	183	185	187	231	235	237	237	618	435	636	613	524	523	368	312	483	333	1,139	642
Other Non-Current Assets Numbers are in millions	4,868	4,922	1,791	1,794	1	1,813	1,768	1,653	0	1	1	0	1,696	1,731	1,748	1,729	1,699	1,769	1,600	1,584	1,584	1,649	1,593	1,603	1,606	1,613	1,558	1,570	1,571	1,546	1,564	4,353	4,475	5,964	10,189	11,882	11,537	4,042	3,635	3,591	3,605	3,617	2,903	2,375	2,335	2,320	2,387	2,385	2,347	2,361	2,418	2,517	2,623	2,649	2,450	1,973	1,876	1,794	1,831	3,836	1,965	2,460
Total Non-Current Assets Numbers are in millions	54,540	54,654	50,775	50,104	50,266	48,712	48,935	47,317	47,125	47,424	45,918	47,859	47,719	48,408	46,201	45,709	46,535	45,373	49,532	47,294	46,366	47,105	45,982	51,336	49,875	47,821	47,372	45,870	45,318	44,696	45,834	44,449	43,987	43,625	43,868	39,136	39,081	39,302	35,079	33,882	33,995	33,534	33,037	31,589	31,133	31,029	27,844	27,117	26,863	27,095	26,679	26,653	26,152	26,471	27,375	26,520	27,098	27,072	26,951	27,132	26,153	26,631
Total Assets Numbers are in millions	150,151	165,295	152,739	143,295	135,731	146,019	138,844	132,365	122,855	134,086	123,423	122,498	121,415	141,356	129,534	123,914	123,465	137,971	133,398	131,462	118,726	137,643	125,195	123,228	114,911	129,727	120,428	115,754	114,143	124,298	114,148	113,503	113,468	121,434	115,543	112,074	112,491	120,573	109,851	106,971	104,980	113,140	105,679	98,278	92,920	111,058	102,844	98,006	94,299	105,591	95,090	93,831	90,473	108,578	93,502	87,703	88,274	98,902	83,589	83,430	91,691	84,327
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,851	19,386	11,319	10,654	9,813	11,087	9,134	8,881	8,411	10,367	8,154	8,332	10,059	13,574	12,314	12,153	12,527	16,646	13,658	13,908	12,185	20,041	18,631	16,609	13,950	16,222	16,109	15,386	14,268	17,062	13,383	12,292	12,466	16,414	14,378	14,893	15,072	18,592	17,022	16,285	15,377	17,137	16,504	13,961	11,563	14,027	12,352	12,042	13,059	15,785	13,668	14,082	16,925	22,342	15,975	13,789	14,519	17,272	14,199	13,343	16,223	14,276
Short Term Debt Numbers are in millions	11,300	18,705	20,906	13,707	9,707	17,522	17,289	12,760	4,761	11,843	10,753	6,623	4,292	16,537	13,657	7,820	5,332	13,102	11,771	9,959	1,263	12,305	9,307	3,849	1,417	10,520	6,205	1,676	1,667	4,871	1,665	1,471	1,471	1,613	1,706	1,688	1,399	1,592	2,177	2,082	1,845	6,657	5,319	2,207	1,009	12,503	15,404	12,005	8,705	14,005	10,505	7,005	5	9,005	6,000	1,000	0	5,505	200	400	5,475	4,121
Tax Payables Numbers are in millions	733	2,491	535	796	419	1,489	445	768	262	886	228	496	417	1,387	391	659	327	2,416	867	1,215	316	2,439	540	737	271	1,042	448	620	279	1,317	173	457	196	1,518	731	851	413	2,611	1,021	918	304	2,001	709	612	176	2,592	480	412	189	776	389	330	162	1,709	496	377	169	3,001	427	418	2,086	367
Deferred Revenue Numbers are in millions	733	7,911	2,278	3,847	2,418	8,908	2,208	3,769	2,108	5,435	2,313	3,764	2,788	5,530	2,175	3,452	2,155	5,582	3,096	4,152	2,094	5,558	2,433	3,601	2,083	4,106	2,507	3,559	2,377	4,385	2,215	3,509	2,095	4,748	3,005	4,340	2,874	6,194	3,620	4,574	2,586	5,536	2,849	3,990	2,104	5,725	2,501	3,266	1,903	3,881	2,632	3,717	2,938	6,090	3,764	4,837	0	7,176	2,114	3,329	5,093	2,371
Other Current Liabilities Numbers are in millions	21,317	11,807	17,455	14,961	14,983	9,060	12,863	10,231	12,401	9,392	10,173	9,836	11,000	10,983	11,612	10,840	13,839	13,469	12,587	11,778	13,108	7,166	6,727	6,102	6,671	5,773	6,162	5,071	6,200	5,465	5,559	5,165	6,077	5,454	6,469	4,761	7,100	6,265	6,602	5,674	7,727	5,991	5,970	4,731	6,424	5,798	6,133	5,076	6,223	5,985	6,007	6,720	8,122	7,129	6,706	6,611	13,189	6,752	7,817	6,700	6,125	7,786
Total Current Liabilities Numbers are in millions	44,201	57,809	51,958	43,169	36,921	46,577	41,494	35,641	27,681	37,037	31,393	28,555	28,139	46,624	39,758	34,265	33,853	48,799	41,112	39,797	28,650	45,070	37,098	30,161	24,121	36,621	30,983	25,692	24,512	31,783	22,822	22,437	22,109	28,229	25,558	25,682	26,445	32,643	29,421	28,615	27,535	35,321	30,642	24,889	21,100	38,053	36,390	32,389	29,890	39,656	32,812	31,524	27,990	44,566	32,445	26,237	27,708	36,705	24,330	23,772	32,916	28,554
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4	5	6	4	5	7	90	111	133	109	17	19	17	19	21	22	24	18	14	15	17	13	14	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2	3	4	5	6	8	9	10	0	0	0	16	0	0	18	200
Deferred Revenue Non-Current Numbers are in millions	-719	0	10,011	9,471	9,439	9,430	9,631	9,571	9,521	9,496	9,548	9,402	9,374	9,357	9,146	9,125	9,071	9,037	9,096	9,111	9,089	9,136	9,209	9,133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,619	7,634	7,900	8,049	8,106	8,306	8,461	8,529	8,606	8,707	0	0	0	8,608	0	0	9,085	9,095
Deferred Tax Liabilities Non-Current Numbers are in millions	719	727	506	445	510	551	612	611	610	602	534	557	551	564	372	365	372	371	1,584	1,240	1,088	1,192	1,471	2,976	2,565	4,501	4,666	4,478	4,523	4,356	4,823	4,556	4,842	4,681	5,041	3,891	3,979	4,245	3,402	3,033	3,083	3,329	3,006	2,560	2,466	2,414	972	695	532	496	393	382	385	388	201	190	189	199	199	276	193	147
Other Non-Current Liabilities Numbers are in millions	10,691	9,930	102	103	103	104	102	103	104	102	102	99	98	98	97	98	98	99	99	100	100	98	99	99	9,197	9,205	9,048	8,969	8,882	8,909	8,778	8,746	8,688	8,724	8,774	8,727	8,810	8,922	8,766	8,608	8,613	7,606	7,679	7,635	4	3	4	3	2	3	4	2	3	4	8,659	8,658	8,540	3	8,766	8,854	3	2
Total Non-Current Liabilities Numbers are in millions	10,695	10,662	10,625	10,023	10,057	10,092	10,435	10,396	10,368	10,309	10,201	10,077	10,040	10,038	9,636	9,610	9,565	9,525	10,793	10,466	10,294	10,439	10,793	12,222	11,762	13,706	13,714	13,447	13,405	13,265	13,601	13,302	13,530	13,405	13,815	12,618	12,789	13,167	12,168	11,641	11,696	10,935	10,685	10,195	10,090	10,052	8,878	8,750	8,644	8,810	8,864	8,921	9,003	9,109	8,860	8,848	8,729	8,826	8,965	9,130	9,299	9,444
Total Liabilities Numbers are in millions	54,896	68,471	62,583	53,192	46,978	56,669	51,929	46,037	38,049	47,346	41,594	38,632	38,179	56,662	49,394	43,875	43,418	58,324	51,905	50,263	38,944	55,509	47,891	42,383	35,883	50,327	44,697	39,139	37,917	45,048	36,423	35,739	35,639	41,634	39,373	38,300	39,234	45,810	41,589	40,256	39,231	46,256	41,327	35,084	31,190	48,105	45,268	41,139	38,534	48,466	41,676	40,445	36,993	53,675	41,305	35,085	36,437	45,531	33,295	32,902	42,215	37,998
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	76,897	0	0	0	75,021	76,821	73,366	73,655	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	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	6,846	6,846	6,846	6,846	6,846	6,846	6,846	6,846	6,846	6,846	6,846	6,846	6,846	6,846	6,846	6,846	6,846	6,846	6,846	6,846
Retained Earnings Numbers are in millions	70,365	71,860	67,181	67,470	65,883	68,198	64,912	65,287	64,006	65,806	62,351	62,640	61,997	62,939	59,877	59,824	58,833	59,644	55,742	55,451	53,369	54,681	50,401	50,256	49,498	50,941	47,086	48,460	47,967	50,407	45,968	46,788	46,202	48,406	44,572	44,700	43,951	44,843	41,414	40,563	39,531	40,990	38,116	37,927	36,776	38,134	35,208	35,207	34,453	35,747	32,776	33,077	33,461	34,806	31,975	32,600	31,553	32,974	30,043	30,071	30,324	26,894
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,876	13,946	11,961	11,619	11,856	10,138	10,989	10,027	9,785	9,919	8,463	10,211	10,224	11,015	9,247	9,199	10,198	8,988	13,871	13,033	12,631	12,938	12,388	16,074	15,015	13,944	14,130	13,641	13,746	13,284	14,316	13,461	14,015	13,778	13,990	11,468	11,699	12,211	9,124	8,429	8,503	8,177	8,214	7,333	7,132	6,969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,014	1,015	1,014	1,014	-75,883	1,014	1,014	1,014	-74,006	-75,806	-72,351	-72,640	1,015	740	1,016	1,016	1,016	1,015	1,880	2,715	3,782	4,515	4,515	4,515	4,515	4,515	4,515	4,514	4,513	5,559	7,441	7,515	7,456	7,455	7,452	7,452	7,453	7,402	7,401	7,403	7,401	7,402	5,280	5,280	5,280	5,280	10,041	9,389	9,120	9,088	8,422	8,094	7,855	7,901	8,117	8,066	8,387	8,476	8,487	8,822	7,504	7,961
Total Shareholders Equity Numbers are in millions	95,255	96,821	90,156	90,103	88,753	89,350	86,915	86,328	84,806	86,740	81,829	83,866	83,236	84,694	80,140	80,039	80,047	79,647	81,493	81,199	79,782	82,134	77,304	80,845	79,028	79,400	75,731	76,615	76,226	79,250	77,725	77,764	77,673	79,639	76,014	73,620	73,103	74,456	67,939	66,395	65,435	66,569	58,456	57,386	56,034	57,229	52,095	51,442	50,419	51,681	48,044	48,017	48,162	49,553	46,938	47,512	46,786	48,296	45,376	45,739	44,674	41,701
Total Equity Numbers are in millions	95,255	96,821	90,156	90,103	88,753	89,350	86,915	86,328	84,806	86,740	81,829	83,866	83,236	84,694	80,140	80,039	80,047	79,647	81,493	81,199	79,782	82,134	77,304	80,845	79,028	79,400	75,731	76,615	76,226	79,250	77,725	77,764	77,829	79,800	76,170	73,774	73,257	74,763	68,262	66,715	65,749	66,884	64,352	63,194	61,730	62,953	57,576	56,867	55,765	57,125	53,414	53,386	53,480	54,903	52,197	52,618	51,837	53,371	50,294	50,528	49,476	46,329
Total Liabilities & Shareholders Equity Numbers are in millions	150,151	165,292	152,739	143,295	135,731	146,019	138,844	132,365	122,855	134,086	123,423	122,498	121,415	141,356	129,534	123,914	123,465	137,971	133,398	131,462	118,726	137,643	125,195	123,228	114,911	129,727	120,428	115,754	114,143	124,298	114,148	113,503	113,468	121,434	115,543	112,074	112,491	120,573	109,851	106,971	104,980	113,140	105,679	98,278	92,920	111,058	102,844	98,006	94,299	105,591	95,090	93,831	90,473	108,578	93,502	87,703	88,274	98,902	83,589	83,430	91,691	84,327

Nippon Signal Co., Ltd.

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