Nihon Trim Co., Ltd.

TSE:6788.T

3580 (JPY) • At close November 12, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 13,959.09312,795.9311,878.32310,427.0248,540.8299,885.87411,520.94811,480.11212,595.03110,747.8628,914.2556,223.965,952.6934,981.5854,401.6863,839.4644,136.7934,362.2294,713.925,356.873
Short Term Investments 1,302.898-935.304502.52300.335-652.5-611.659600-500-500-800-500-80000000000
Cash and Short Term Investments 15,261.99112,795.9312,380.84310,727.3598,540.8299,885.87411,520.94811,480.11212,595.03110,747.8628,914.2556,223.965,952.6934,981.5854,401.6863,839.4644,136.7934,362.2294,713.925,356.873
Net Receivables 5,733.0455,1343,8404,5064,7554,7154,578.1674,773.0764,854.2424,385.6144,851.9633,941.3753,142.163,084.1322,906.8732,530.9472,380.3042,515.2771,955.681,415.969
Inventory 1,669.1551,577.1841,423.658977.017974.4791,036.719934.925809.546701.15519.396491.082369.111376.487363.732433.413456.071541.277491.644425.816439.971
Other Current Assets 255.649361.059493.786207.547188.194156.171212.829166.2133.413114.497108.56577.62773.04755.01553.93176.95288.10174.51475.54186.538
Total Current Assets 22,919.8419,894.35818,160.21616,441.75814,474.56715,805.06917,246.86917,228.93418,283.83615,767.36914,365.86510,612.0739,544.3878,484.4647,795.9036,903.4347,146.4757,443.6647,170.9577,299.351
Non-Current Assets:
Property, Plant & Equipment, Net 4,430.6014,376.4094,347.6464,219.6743,567.2023,519.2393,568.8013,542.8853,486.5043,547.223,630.2113,562.683,232.8123,250.963,344.5223,386.4793,431.9183,520.8213,545.7033,304.606
Goodwill 348.91386.029423.149460.268497.387534.507571.626563.318597.458631.599665.739000000000
Intangible Assets 243.764274.708294.241246.3772.22927.59538.36271.92105.14155.468192.775172.54735.7336.46238.02717.69622.19829.74131.19537.608
Goodwill and Intangible Assets 592.674660.737717.39706.638569.616562.102609.988635.238702.598787.067858.514172.54735.7336.46238.02717.69622.19829.74131.19537.608
Long Term Investments 1,767.3093,7372,8883,2403,4822,3971,893.4641,938.252544.399851.363547.128883.635191.041188.655193.947118.192402.455463.172471.822299.834
Tax Assets 420.258378.714477.919323.169322.891329.833145.966141.175165.207104.965142.383114.711123.229182.16175.231181.853203.706166.293130.88792.134
Other Non-Current Assets 1,414.079-0.239-0.2280.5990.103-0.096573.328532.252522.262448.307453.05339.0651,100.8351,357.2341,261.3111,268.309521.581487.805345.72248.261
Total Non-Current Assets 8,624.9219,152.6218,430.7278,490.087,941.8126,808.0786,791.5476,789.8025,420.975,738.9225,631.2865,072.6384,683.6475,015.4715,013.0384,972.5294,581.8584,667.8324,525.3273,982.443
Total Assets 31,544.76129,046.9826,590.94624,931.84122,416.38122,613.14924,038.41924,018.73823,704.80821,506.29319,997.15315,684.71414,228.03413,499.93512,808.94111,875.96311,728.33312,111.49611,696.28411,281.794
Liabilities & Equity:
Current Liabilities:
Account Payables 550.221525.012474.847846.867759.7914.414822.267812.088962.955566.871662.094584.919513.716342.348404.75354.939419.98545.82366.871410.47
Short Term Debt 30.62715.6694.21,007.3511.3912.4913.841,726.25843.037030000500000000
Tax Payables 740.198541.156350.646577.471189.204457.999404.451176.492786.27469.882673.643467.94525.6495.854424.778120.79157.358315.439289.711593.858
Deferred Revenue -30.627-15.6693,514.7583,253.5462,595.672845.434889.364413.583-43.0370857.24300654.554000000
Other Current Liabilities 4,789.5624,314.19577.092-198.9291.17862.645132.93383.467814.5661,032.946-127.845537.155371.269-153.958327.83312.978200.615132.186286.978153.201
Total Current Liabilities 6,630.2025,905.3754,896.396,333.2014,606.8443,207.3963,085.1194,323.9763,526.7462,636.573,027.2292,174.9331,924.3012,181.1461,562.1081,143.6461,197.9331,539.2651,310.4311,567.999
Non-Current Liabilities:
Long Term Debt 003.1511.9311.5512.951,497.13801,426.431,244.16030030005005000000
Deferred Revenue Non-Current 00-21.782-12.88301,425.5551,159.8550000000000000
Deferred Tax Liabilities Non-Current 15.82114.17721.78212.8830458.061-1,159.8550000000000000
Other Non-Current Liabilities 1,271.389998.806888.614764.224674.813113.8671,667.5981,559.1731,517.8251,461.8481,507.717732.606628.092767.459807.239876.171940.447986.8011,039.4381,071.088
Total Non-Current Liabilities 1,287.211,012.983891.764776.154686.3632,010.4333,164.7361,559.1732,944.2552,706.0081,507.7171,032.606928.092767.4591,307.2391,376.171940.447986.8011,039.4381,071.088
Total Liabilities 7,917.4126,918.3585,788.1547,109.3555,293.2075,217.8296,249.8555,883.1496,471.0015,342.5784,534.9463,207.5392,852.3932,948.6052,869.3472,519.8172,138.382,526.0662,349.8692,639.087
Equity:
Preferred Stock 00.557052.00642.57538.1473.71410.35455.1892426000000000
Common Stock 992.597992.597992.597992.597992.597992.597992.597992.597992.597992.597992.597992.597992.597992.597992.597992.597992.597992.597992.597989.831
Retained Earnings 22,838.85521,660.47320,474.15919,329.96318,358.67518,613.93217,835.20617,156.17315,695.06814,018.19913,138.16811,310.28110,047.3599,157.698,539.1038,108.398,107.4147,896.2027,332.8936,629.599
Accumulated Other Comprehensive Income/Loss 107.419-0.5570.787-52.006-42.575-38.147-3.714-10.354-55.189-24-2616100000000
Other Total Stockholders Equity -1,624.372-1,624.644-1,618.501-2,879.609-2,542.851-2,502.738-1,373.229-371.505141.35652.615781.647-121.162335.426399.078394.092253.198480.169681.9081,007.7331,020.277
Total Shareholders Equity 22,314.49921,028.42619,849.04217,442.95116,808.42117,103.79117,454.57417,777.26516,829.01515,663.41114,912.41212,342.71611,375.38210,549.3659,925.7929,354.1859,580.189,570.7079,333.2238,639.707
Total Equity 23,627.34722,128.62220,802.79217,822.48617,123.17417,395.3217,788.56418,135.58917,233.80716,163.71515,462.20712,477.17511,375.64110,551.339,939.5949,356.1469,589.9539,585.439,346.4158,642.707
Total Liabilities & Shareholders Equity 31,544.76129,046.9826,590.94624,931.84122,416.38122,613.14924,038.41924,018.73823,704.80821,506.29319,997.15315,684.71414,228.03413,499.93512,808.94111,875.96311,728.33312,111.49611,696.28411,281.794