Nohmi Bosai Ltd. (6744.T) - Quarterly Balance Statement

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6744.T
Financials

2796 (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	46,003	45,550	45,291	48,718	53,592	48,805	45,400	51,744	54,675	48,663	47,512	52,026	56,794	52,049	50,749	51,944	54,400	42,707	33,533	40,745	38,954	37,689	32,407	39,305	38,373	33,374	31,557	33,118	37,531	36,977	32,148	36,322	38,710	28,192	25,663	29,378	30,641	26,940	24,755	29,330	29,289	25,164	22,994	24,449	26,061	20,447	19,568	20,397	23,191	18,554	16,942	17,606	20,494	19,297	17,239	18,752	19,573	18,764	16,682	17,558	15,964	14,712
Short Term Investments Numbers are in millions	3,600	1,064	0	1,064	-8,451	-50	0	1,332	-8,149	-2,776	-7,877	-7,777	0	-35	-7,817	-7,798	-7,841	-25	3,000	-8,338	3,300	-14	3,000	-7,830	-7,862	-17	-5,385	-5,275	-5,275	-39	-5,183	-5,237	-5,258	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Cash and Short Term Investments Numbers are in millions	49,603	46,614	45,291	48,718	53,592	48,805	45,400	51,744	54,675	48,663	47,512	52,026	56,794	52,049	50,749	51,944	54,400	42,707	36,533	40,745	42,254	37,689	35,407	39,305	38,373	33,374	31,557	33,118	37,531	36,977	32,148	36,322	38,710	30,192	27,663	31,378	32,641	28,940	26,755	31,330	31,289	27,164	24,994	26,449	28,061	22,447	21,568	22,397	25,191	20,554	18,942	19,606	22,494	21,297	19,239	20,752	21,573	20,764	18,682	19,558	17,964	16,712
Net Receivables Numbers are in millions	34,628	48,502	38,418	34,633	31,977	46,395	39,090	33,065	33,231	48,451	40,654	35,767	32,732	37,533	27,955	27,327	26,493	44,116	35,938	32,074	29,946	39,953	27,151	24,476	26,757	40,993	28,066	24,253	21,687	32,442	22,813	20,045	21,305	35,912	28,353	25,478	25,159	34,415	24,446	20,971	22,418	34,519	22,713	20,884	19,874	32,674	20,117	19,998	20,255	32,164	21,301	21,174	19,815	26,459	18,070	17,092	18,953	27,488	18,207	17,669	28,447	20,908
Inventory Numbers are in millions	16,749	15,246	15,527	15,271	14,348	12,478	12,907	12,276	10,846	9,243	9,535	9,329	8,970	11,949	15,183	13,996	13,863	14,058	17,753	16,999	16,873	15,254	18,299	16,216	15,799	15,324	18,268	16,074	16,408	13,385	17,291	15,437	14,551	13,198	15,536	14,629	15,388	15,540	18,766	16,180	14,370	12,602	14,580	13,890	13,388	11,991	14,705	13,000	13,356	11,939	16,165	14,847	13,121	10,513	14,856	14,274	13,839	12,305	18,865	18,383	16,231	21,123
Other Current Assets Numbers are in millions	1,202	956	625	562	775	977	2,344	1,237	739	328	582	508	678	413	665	587	610	427	496	490	529	433	1,720	749	740	601	3,200	3,150	2,752	398	2,730	2,695	2,603	705	3,195	2,938	2,715	670	2,900	2,790	2,849	337	2,476	2,592	2,636	464	2,715	2,651	2,656	835	2,256	2,087	2,186	276	2,298	2,084	2,134	372	2,458	2,460	350	2,557
Total Current Assets Numbers are in millions	102,182	111,318	99,861	99,184	101,138	108,655	99,741	98,322	100,039	107,225	98,709	98,032	99,174	101,944	94,552	93,854	95,366	101,308	90,720	90,308	89,602	93,329	82,577	80,746	81,669	90,292	81,091	76,595	78,378	83,202	74,982	74,499	77,169	80,007	74,747	74,423	75,903	79,565	72,867	71,271	70,926	74,622	64,763	63,815	63,959	67,576	59,105	58,046	61,458	65,492	58,664	57,714	57,616	58,545	54,463	54,202	56,499	60,929	58,212	58,070	62,992	61,300
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,684	23,868	23,874	23,564	23,528	23,709	23,757	23,993	23,748	22,900	21,063	21,020	21,259	21,646	20,035	19,659	19,858	19,703	19,493	19,616	19,457	19,459	19,514	19,520	19,550	19,659	19,715	19,555	19,228	18,627	17,195	16,953	16,160	16,247	13,332	13,300	13,280	13,393	11,272	11,253	11,347	11,367	11,345	11,346	11,468	11,452	11,531	11,673	11,678	11,551	12,010	12,173	12,265	12,377	12,403	12,460	12,332	9,986	9,981	10,112	9,537	9,590
Goodwill Numbers are in millions	0	58	0	0	0	74	0	0	0	8	0	0	0	20	0	0	0	31	0	0	0	43	0	0	0	54	0	0	0	0	0	0	0	0	0	0	0	0	4	8	12	16	20	24	28	32	36	40	44	48	52	56	60	64	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	3,324	3,380	3,452	3,426	3,008	3,100	3,068	3,018	2,988	2,725	2,469	2,187	1,941	1,722	1,652	1,585	1,477	1,408	1,384	1,382	1,403	1,425	1,546	1,468	1,411	1,447	1,280	1,196	1,192	1,203	1,212	1,139	992	625	609	562	570	472	469	521	562	568	630	741	692	738	811	858	934	1,307	1,294	1,318	1,411	1,329	1,382	1,389	1,407	1,294	1,292	1,170	941
Goodwill and Intangible Assets Numbers are in millions	0	3,382	3,380	3,452	3,426	3,082	3,100	3,068	3,018	2,996	2,725	2,469	2,187	1,961	1,722	1,652	1,585	1,508	1,408	1,384	1,382	1,446	1,425	1,546	1,468	1,465	1,447	1,280	1,196	1,192	1,203	1,212	1,139	992	625	609	562	570	476	477	533	578	588	654	769	724	774	851	902	982	1,359	1,350	1,378	1,475	1,329	1,382	1,389	1,407	1,294	1,292	1,170	941
Long Term Investments Numbers are in millions	9,849	10,074	8,917	8,826	16,452	7,600	7,524	7,485	15,645	10,090	15,075	14,941	6,790	6,618	13,977	13,978	13,907	5,979	3,319	14,393	2,624	6,047	2,448	13,582	13,517	5,745	11,255	10,885	10,827	5,684	10,811	10,037	10,066	2,832	3,380	3,115	3,410	3,278	2,890	2,768	2,692	2,601	2,325	2,115	2,016	1,832	1,288	992	1,038	1,072	856	892	1,001	969	968	852	848	976	826	846	666	836
Tax Assets Numbers are in millions	0	5,576	-8,917	-8,826	-8,451	5,445	-7,524	-7,485	-8,149	5,385	-7,877	-7,777	-6,790	5,171	-13,977	-13,978	-13,907	5,454	3,000	-14,393	3,300	5,448	3,000	-13,582	-13,517	2,707	-11,255	-10,885	-10,827	2,818	-10,811	-10,037	-10,066	2,563	2,000	2,000	2,000	1,777	2,000	2,000	2,000	2,079	2,000	2,000	2,000	1,554	2,000	2,000	2,000	1,693	2,000	2,000	2,000	1,875	2,000	2,000	2,000	1,890	2,000	2,000	2,086	2,000
Other Non-Current Assets Numbers are in millions	12,692	4,456	17,264	17,013	8,450	3,108	16,039	15,697	8,149	0	7,877	7,776	14,555	2,531	13,977	13,978	13,908	2,712	8,431	14,394	8,387	2,896	7,948	13,582	13,517	2,747	11,255	10,885	10,827	2,567	10,811	10,038	10,067	4,501	4,395	4,311	4,265	4,351	4,452	4,255	4,257	4,114	4,018	4,198	4,297	4,805	4,727	4,883	4,885	5,295	4,951	5,203	4,942	5,149	5,098	5,009	4,888	5,078	4,963	5,172	5,423	5,568
Total Non-Current Assets Numbers are in millions	46,225	47,356	44,518	44,029	43,405	42,944	42,896	42,758	42,411	41,371	38,863	38,429	38,001	37,927	35,734	35,289	35,351	35,356	35,651	35,394	35,150	35,296	34,335	34,648	34,535	32,323	32,417	31,720	31,251	30,888	29,209	28,203	27,366	27,135	23,732	23,335	23,517	23,369	21,090	20,753	20,829	20,739	20,276	20,313	20,550	20,367	20,320	20,399	20,503	20,593	21,176	21,618	21,586	21,845	21,798	21,703	21,457	19,337	19,064	19,422	18,882	18,935
Total Assets Numbers are in millions	148,407	158,674	144,381	143,214	144,545	151,602	142,639	141,080	142,451	148,599	137,573	136,464	137,177	139,875	130,287	129,144	130,717	136,666	126,373	125,702	124,753	128,628	116,913	115,395	116,206	122,617	113,509	108,316	109,631	114,093	104,192	102,703	104,536	107,145	98,481	97,759	99,421	102,936	93,959	92,025	91,757	95,363	85,040	84,130	84,510	87,945	79,426	78,445	81,961	86,085	79,840	79,332	79,202	80,390	76,261	75,905	77,956	80,266	77,276	77,492	81,874	80,235
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,249	4,430	3,729	3,215	3,153	4,305	4,074	3,600	3,712	4,359	3,883	3,856	3,662	4,799	3,815	3,426	3,015	4,543	4,135	3,930	3,926	5,247	4,219	3,320	3,640	4,745	4,296	3,790	3,668	4,743	3,886	3,637	3,957	4,650	4,062	4,361	4,627	5,306	6,506	8,455	8,814	9,975	8,956	7,876	8,257	9,972	8,614	8,093	9,205	15,420	8,523	8,117	9,052	13,329	7,639	7,812	7,839	12,820	7,899	7,274	14,212	10,658
Short Term Debt Numbers are in millions	0	2,480	0	0	0	-767	0	0	1	4	7	10	12	14	16	17	18	18	18	18	19	19	19	19	48	30	180	0	0	18	16	15	17	18	18	19	19	19	17	16	16	17	16	16	15	14	13	13	33	32	32	34	34	33	33	33	34	34	33	34	33	36
Tax Payables Numbers are in millions	626	2,480	153	852	329	1,273	129	584	179	2,613	815	1,794	689	1,571	142	1,400	478	2,866	1,079	2,136	589	1,904	128	894	297	2,841	760	1,361	455	3,098	1,289	1,472	673	3,175	1,500	1,740	741	3,252	1,555	1,314	408	3,444	1,237	1,007	238	1,743	552	428	90	2,192	708	637	158	1,089	81	103	67	1,310	456	515	1,649	910
Deferred Revenue Numbers are in millions	0	1,365	0	0	0	767	0	0	5,973	15,950	3,734	4,365	5,741	15,303	2,980	4,156	5,837	18,218	3,711	4,680	5,552	17,198	2,647	3,347	4,989	18,267	3,196	0	0	18,572	3,173	3,497	4,958	16,953	3,524	4,022	4,924	17,902	3,527	3,500	4,783	15,696	2,987	3,163	4,497	13,247	2,222	2,741	4,320	8,405	2,226	2,640	3,702	6,076	1,621	2,169	3,703	6,686	1,902	2,474	8,818	2,679
Other Current Liabilities Numbers are in millions	17,771	16,551	13,588	13,435	16,430	21,367	17,210	16,708	13,241	7,491	13,826	12,709	14,639	6,796	14,672	13,363	15,508	6,698	16,099	15,709	16,706	7,098	16,537	15,418	15,298	6,384	17,131	18,155	21,445	5,995	16,253	15,269	16,498	6,378	14,969	14,089	15,938	6,201	13,529	10,613	10,268	1,762	8,333	8,895	8,890	1,663	7,984	7,194	8,244	1,567	9,667	8,652	7,100	1,203	9,100	7,652	8,143	1,580	10,127	9,983	1,239	10,243
Total Current Liabilities Numbers are in millions	21,020	24,826	17,317	16,650	19,583	25,672	21,284	20,308	22,927	27,804	21,450	20,940	24,054	26,912	21,483	20,962	24,378	29,477	23,963	24,337	26,203	29,562	23,422	22,104	23,975	29,426	24,803	21,945	25,113	29,328	23,328	22,418	25,430	27,999	22,573	22,491	25,508	29,428	23,579	22,584	23,881	27,450	20,292	19,950	21,659	24,896	18,833	18,041	21,802	25,424	20,448	19,443	19,888	20,641	18,393	17,666	19,719	21,120	19,961	19,765	24,302	23,616
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	2	2	9	9	14	14	21	24	38	41	75	80	116	120	155	159	195	200	236	328	364	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-399	0	0	0	-439	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,189	0	0	0	339	0	0	0	399	0	0	0	439	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
Other Non-Current Liabilities Numbers are in millions	7,437	7,491	9,623	9,281	9,246	8,957	9,046	9,100	8,803	8,897	8,940	8,688	8,739	8,819	9,126	9,154	9,232	9,440	9,138	9,268	9,374	9,545	9,228	9,147	9,100	9,180	9,372	9,284	9,329	9,319	9,478	9,522	9,565	9,519	7,222	7,139	7,265	7,288	7,925	7,877	7,901	7,126	6,001	5,995	5,997	6,035	6,084	6,143	6,260	6,331	6,301	6,277	6,317	6,351	6,340	6,345	6,449	6,514	6,540	6,557	6,591	6,704
Total Non-Current Liabilities Numbers are in millions	7,437	8,680	9,623	9,281	9,246	9,296	9,048	9,102	8,812	8,906	8,954	8,702	8,760	8,843	9,164	9,195	9,307	9,520	9,254	9,388	9,529	9,704	9,423	9,347	9,336	9,508	9,736	9,284	9,329	9,319	9,478	9,522	9,565	9,519	7,222	7,139	7,265	7,288	7,925	7,877	7,901	7,126	6,001	5,995	5,997	6,035	6,084	6,143	6,260	6,331	6,301	6,277	6,317	6,351	6,340	6,345	6,449	6,514	6,540	6,557	6,591	6,704
Total Liabilities Numbers are in millions	28,457	33,506	26,940	25,931	28,829	34,968	30,332	29,410	31,739	36,710	30,404	29,642	32,814	35,755	30,647	30,157	33,685	38,997	33,217	33,725	35,732	39,266	32,845	31,451	33,311	38,934	34,539	31,229	34,442	38,647	32,806	31,940	34,995	37,518	29,795	29,630	32,773	36,716	31,504	30,461	31,782	34,576	26,293	25,945	27,656	30,931	24,917	24,184	28,062	31,755	26,749	25,720	26,205	26,992	24,733	24,011	26,168	27,634	26,501	26,322	30,893	30,320
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	38	39	402	730	635	350	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	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302	13,302
Retained Earnings Numbers are in millions	92,354	93,796	87,872	87,805	86,609	87,820	82,996	82,413	81,688	83,094	78,588	78,204	75,902	75,876	71,830	71,415	69,591	70,279	65,456	64,366	61,365	61,696	56,315	55,992	54,971	55,825	51,231	49,639	47,886	48,109	44,579	44,268	42,757	42,478	39,619	39,043	37,415	37,053	34,469	33,962	32,382	33,273	30,483	30,053	28,914	29,365	27,414	27,288	26,820	27,391	26,326	26,775	26,044	26,510	24,612	24,984	24,791	25,551	23,928	24,220	24,276	22,844
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,747	3,853	1,945	1,846	1,507	1,145	1,587	1,561	1,380	1,205	1,031	1,072	907	25,927	384	155	62	-21	372	276	268	284	368	595	511	419	329	66	-38	-39	-402	-730	-635	-350	1,524	1,502	1,699	1,636	597	310	288	283	1,123	1,003	796	590	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,987	12,688	12,683	12,680	12,677	12,674	12,657	12,654	12,651	12,648	12,631	12,628	12,625	-12,546	12,588	12,588	12,587	12,565	12,588	12,587	12,592	12,593	12,591	12,590	12,592	12,591	12,589	12,590	12,552	12,549	12,187	11,857	11,965	12,251	12,601	12,600	12,602	12,602	12,600	12,600	12,607	12,476	12,482	12,483	12,485	12,487	12,623	12,500	12,586	12,518	12,355	12,429	12,570	12,512	12,541	12,522	12,591	12,706	12,507	12,602	12,445	12,711
Total Shareholders Equity Numbers are in millions	118,390	123,639	115,802	115,633	114,095	114,941	110,542	109,930	109,021	110,249	105,552	105,206	102,736	102,559	98,104	97,460	95,542	96,146	91,718	90,531	87,527	87,875	82,576	82,479	81,376	82,137	77,451	75,597	73,740	73,960	70,068	69,427	68,024	68,031	67,046	66,447	65,018	64,593	60,968	60,174	58,579	59,334	57,390	56,841	55,497	55,744	53,339	53,090	52,708	53,211	51,983	52,506	51,916	52,324	50,455	50,808	50,684	51,559	49,737	50,124	50,023	48,857
Total Equity Numbers are in millions	119,947	125,166	117,441	117,283	115,716	116,634	112,307	111,670	110,712	111,889	107,169	106,822	104,363	104,120	99,640	98,987	97,032	97,669	93,156	91,977	89,021	89,362	84,068	83,944	82,895	83,683	78,970	77,087	75,189	75,446	71,386	70,763	69,541	69,627	68,686	68,129	66,648	66,220	62,455	61,564	59,975	60,787	58,747	58,185	56,854	57,014	54,509	54,261	53,899	54,330	53,091	53,612	52,997	53,398	51,528	51,894	51,788	52,632	50,775	51,170	50,981	49,915
Total Liabilities & Shareholders Equity Numbers are in millions	148,407	158,672	144,381	143,214	144,545	151,602	142,639	141,080	142,451	148,599	137,573	136,464	137,177	139,875	130,287	129,144	130,717	136,666	126,373	125,702	124,753	128,628	116,913	115,395	116,206	122,617	113,509	108,316	109,631	114,093	104,192	102,703	104,536	107,145	98,481	97,759	99,421	102,936	93,959	92,025	91,757	95,363	85,040	84,130	84,510	87,945	79,426	78,445	81,961	86,085	79,840	79,332	79,202	80,390	76,261	75,905	77,956	80,266	77,276	77,492	81,874	80,235

Nohmi Bosai Ltd.

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