Nihon Trim Co., Ltd. (6788.T) - Balance Sheet Statement

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6788.T
Financials

3670 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,959.093	12,795.93	11,878.323	10,427.024	8,540.829	9,885.874	11,520.948	11,480.112	12,595.031	10,747.862	8,914.255	6,223.96	5,952.693	4,981.585	4,401.686	3,839.464	4,136.793	4,362.229	4,713.92	5,356.873
Short Term Investments Numbers are in millions	1,302.898	-935.304	502.52	300.335	-652.5	-611.659	600	-500	-500	-800	-500	-800	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15,261.991	12,795.93	12,380.843	10,727.359	8,540.829	9,885.874	11,520.948	11,480.112	12,595.031	10,747.862	8,914.255	6,223.96	5,952.693	4,981.585	4,401.686	3,839.464	4,136.793	4,362.229	4,713.92	5,356.873
Net Receivables Numbers are in millions	5,733.045	5,134	3,840	4,506	4,755	4,715	4,578.167	4,773.076	4,854.242	4,385.614	4,851.963	3,941.375	3,142.16	3,084.132	2,906.873	2,530.947	2,380.304	2,515.277	1,955.68	1,415.969
Inventory Numbers are in millions	1,669.155	1,577.184	1,423.658	977.017	974.479	1,036.719	934.925	809.546	701.15	519.396	491.082	369.111	376.487	363.732	433.413	456.071	541.277	491.644	425.816	439.971
Other Current Assets Numbers are in millions	255.649	361.059	493.786	207.547	188.194	156.171	212.829	166.2	133.413	114.497	108.565	77.627	73.047	55.015	53.931	76.952	88.101	74.514	75.541	86.538
Total Current Assets Numbers are in millions	22,919.84	19,894.358	18,160.216	16,441.758	14,474.567	15,805.069	17,246.869	17,228.934	18,283.836	15,767.369	14,365.865	10,612.073	9,544.387	8,484.464	7,795.903	6,903.434	7,146.475	7,443.664	7,170.957	7,299.351
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,430.601	4,376.409	4,347.646	4,219.674	3,567.202	3,519.239	3,568.801	3,542.885	3,486.504	3,547.22	3,630.211	3,562.68	3,232.812	3,250.96	3,344.522	3,386.479	3,431.918	3,520.821	3,545.703	3,304.606
Goodwill Numbers are in millions	348.91	386.029	423.149	460.268	497.387	534.507	571.626	563.318	597.458	631.599	665.739	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	243.764	274.708	294.241	246.37	72.229	27.595	38.362	71.92	105.14	155.468	192.775	172.547	35.73	36.462	38.027	17.696	22.198	29.741	31.195	37.608
Goodwill and Intangible Assets Numbers are in millions	592.674	660.737	717.39	706.638	569.616	562.102	609.988	635.238	702.598	787.067	858.514	172.547	35.73	36.462	38.027	17.696	22.198	29.741	31.195	37.608
Long Term Investments Numbers are in millions	1,767.309	3,737	2,888	3,240	3,482	2,397	1,893.464	1,938.252	544.399	851.363	547.128	883.635	191.041	188.655	193.947	118.192	402.455	463.172	471.822	299.834
Tax Assets Numbers are in millions	420.258	378.714	477.919	323.169	322.891	329.833	145.966	141.175	165.207	104.965	142.383	114.711	123.229	182.16	175.231	181.853	203.706	166.293	130.887	92.134
Other Non-Current Assets Numbers are in millions	1,414.079	-0.239	-0.228	0.599	0.103	-0.096	573.328	532.252	522.262	448.307	453.05	339.065	1,100.835	1,357.234	1,261.311	1,268.309	521.581	487.805	345.72	248.261
Total Non-Current Assets Numbers are in millions	8,624.921	9,152.621	8,430.727	8,490.08	7,941.812	6,808.078	6,791.547	6,789.802	5,420.97	5,738.922	5,631.286	5,072.638	4,683.647	5,015.471	5,013.038	4,972.529	4,581.858	4,667.832	4,525.327	3,982.443
Total Assets Numbers are in millions	31,544.761	29,046.98	26,590.946	24,931.841	22,416.381	22,613.149	24,038.419	24,018.738	23,704.808	21,506.293	19,997.153	15,684.714	14,228.034	13,499.935	12,808.941	11,875.963	11,728.333	12,111.496	11,696.284	11,281.794
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	550.221	525.012	474.847	846.867	759.7	914.414	822.267	812.088	962.955	566.871	662.094	584.919	513.716	342.348	404.75	354.939	419.98	545.82	366.871	410.47
Short Term Debt Numbers are in millions	30.627	15.669	4.2	1,007.35	11.39	12.49	13.84	1,726.258	43.037	0	300	0	0	500	0	0	0	0	0	0
Tax Payables Numbers are in millions	740.198	541.156	350.646	577.471	189.204	457.999	404.451	176.492	786.27	469.882	673.643	467.94	525.6	495.854	424.778	120.79	157.358	315.439	289.711	593.858
Deferred Revenue Numbers are in millions	-30.627	-15.669	3,514.758	3,253.546	2,595.672	845.434	889.364	413.583	-43.037	0	857.243	0	0	654.554	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6,079.981	5,380.363	902.585	1,225.438	1,240.082	1,435.058	1,359.648	1,372.047	2,563.791	2,069.699	1,207.892	1,590.014	1,410.585	684.244	1,157.358	788.707	777.953	993.445	943.56	1,157.529
Total Current Liabilities Numbers are in millions	6,630.202	5,905.375	4,896.39	6,333.201	4,606.844	3,207.396	3,085.119	4,323.976	3,526.746	2,636.57	3,027.229	2,174.933	1,924.301	2,181.146	1,562.108	1,143.646	1,197.933	1,539.265	1,310.431	1,567.999
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	3.15	11.93	11.55	12.95	1,497.138	0	1,426.43	1,244.16	0	300	300	0	500	500	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-21.782	-12.883	0	1,425.555	1,159.855	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.821	14.177	21.782	12.883	0	458.061	-1,159.855	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,271.389	998.806	888.614	764.224	674.813	113.867	1,667.598	1,559.173	1,517.825	1,461.848	1,507.717	732.606	628.092	767.459	807.239	876.171	940.447	986.801	1,039.438	1,071.088
Total Non-Current Liabilities Numbers are in millions	1,287.21	1,012.983	891.764	776.154	686.363	2,010.433	3,164.736	1,559.173	2,944.255	2,706.008	1,507.717	1,032.606	928.092	767.459	1,307.239	1,376.171	940.447	986.801	1,039.438	1,071.088
Total Liabilities Numbers are in millions	7,917.412	6,918.358	5,788.154	7,109.355	5,293.207	5,217.829	6,249.855	5,883.149	6,471.001	5,342.578	4,534.946	3,207.539	2,852.393	2,948.605	2,869.347	2,519.817	2,138.38	2,526.066	2,349.869	2,639.087
Equity:
Preferred Stock Numbers are in millions	0	0.557	0	52.006	42.575	38.147	3.714	10.354	55.189	24	26	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	992.597	992.597	992.597	992.597	992.597	992.597	992.597	992.597	992.597	992.597	992.597	992.597	992.597	992.597	992.597	992.597	992.597	992.597	992.597	989.831
Retained Earnings Numbers are in millions	22,838.855	21,660.473	20,474.159	19,329.963	18,358.675	18,613.932	17,835.206	17,156.173	15,695.068	14,018.199	13,138.168	11,310.281	10,047.359	9,157.69	8,539.103	8,108.39	8,107.414	7,896.202	7,332.893	6,629.599
Accumulated Other Comprehensive Income/Loss Numbers are in millions	107.419	-0.557	0.787	-52.006	-42.575	-38.147	-3.714	-10.354	-55.189	-24	-26	161	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,624.372	-1,624.644	-1,618.501	-2,879.609	-2,542.851	-2,502.738	-1,373.229	-371.505	141.35	652.615	781.647	-121.162	335.426	399.078	394.092	253.198	480.169	681.908	1,007.733	1,020.277
Total Shareholders Equity Numbers are in millions	22,314.499	21,028.426	19,849.042	17,442.951	16,808.421	17,103.791	17,454.574	17,777.265	16,829.015	15,663.411	14,912.412	12,342.716	11,375.382	10,549.365	9,925.792	9,354.185	9,580.18	9,570.707	9,333.223	8,639.707
Total Equity Numbers are in millions	23,627.347	22,128.622	20,802.792	17,822.486	17,123.174	17,395.32	17,788.564	18,135.589	17,233.807	16,163.715	15,462.207	12,477.175	11,375.641	10,551.33	9,939.594	9,356.146	9,589.953	9,585.43	9,346.415	8,642.707
Total Liabilities & Shareholders Equity Numbers are in millions	31,544.761	29,046.98	26,590.946	24,931.841	22,416.381	22,613.149	24,038.419	24,018.738	23,704.808	21,506.293	19,997.153	15,684.714	14,228.034	13,499.935	12,808.941	11,875.963	11,728.333	12,111.496	11,696.284	11,281.794

Nihon Trim Co., Ltd.

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