Nippon Ceramic Co., Ltd. (6929.T) - Quarterly Balance Statement

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6929.T
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2596 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	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	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,792	31,181	15,737	30,433	29,351	27,860	30,743	33,768	34,200	30,864	32,983	32,293	32,069	33,037	32,873	32,231	32,170	31,246	34,456	33,185	33,710	34,339	35,398	34,598	34,318	33,788	35,041	33,820	33,068	31,716	32,215	29,504	29,205	30,143	31,806	31,198	33,042	31,001	31,334	29,773	29,025	25,748	26,832	25,818	25,832	20,600	20,837	19,169	18,527	18,150	18,474	17,083	17,849	17,393	17,508	18,321	17,943	16,620	16,162	16,082	16,369	14,262
Short Term Investments Numbers are in millions	7,024	16,941	16,528	15,757	15,378	0	17,087	19,026	16,233	0	13,652	13,689	13,519	11,788	0	0	0	0	0	0	0	0	-36	-39	-41	-39	-43	-45	-46	-47	-50	8	524	514	514	514	514	514	514	514	514	3,277	3,787	3,254	3,254	1,770	1,895	1,839	1,951	1,838	1,838	1,837	1,837	1,836	1,836	1,836	1,835	2,244	2,239	1,834	2,255	4,184
Cash and Short Term Investments Numbers are in millions	32,816	31,181	32,265	30,433	29,351	27,860	30,743	33,768	34,200	30,864	32,983	32,293	32,069	33,037	32,873	32,231	32,170	31,246	34,456	33,185	33,710	34,339	35,398	34,598	34,318	33,788	35,041	33,820	33,068	31,716	32,215	29,512	29,729	30,657	32,320	31,712	33,556	31,515	31,848	30,287	29,539	29,025	30,619	29,072	29,086	22,370	22,732	21,008	20,478	19,988	20,312	18,920	19,686	19,229	19,344	20,157	19,778	18,864	18,401	17,916	18,624	18,446
Net Receivables Numbers are in millions	7,441	6,773	7,058	4,215	4,441	4,293	4,691	4,459	4,372	3,588	3,634	4,082	4,586	3,391	3,201	2,959	2,673	3,017	3,505	4,609	4,914	4,702	4,931	5,118	5,019	4,207	4,417	4,292	4,275	4,292	4,627	4,336	4,529	4,509	4,656	4,672	4,696	4,596	4,823	4,978	4,898	4,806	4,408	3,993	4,173	3,639	3,811	3,816	4,015	3,867	3,851	3,747	3,902	4,078	4,515	4,298	4,606	4,558	4,391	3,665	3,284	3,538
Inventory Numbers are in millions	5,754	5,819	6,205	6,942	7,582	8,103	7,923	7,517	6,674	6,311	5,662	5,006	4,846	4,704	4,713	4,722	4,693	4,637	4,496	4,613	4,597	4,918	4,980	5,226	5,289	5,340	5,389	5,417	5,329	5,430	5,767	5,834	5,950	6,351	6,766	6,941	6,809	7,019	7,022	6,736	6,244	6,286	6,596	6,315	6,298	6,345	5,629	5,242	4,986	5,231	4,860	4,563	4,218	3,938	3,648	3,529	3,377	3,290	3,250	3,395	3,799	4,299
Other Current Assets Numbers are in millions	791	1,181	398	3,737	2,876	3,071	3,675	4,265	2,474	2,514	2,541	2,306	2,032	1,787	2,070	1,797	1,438	1,921	1,637	344	298	430	287	327	385	381	453	435	373	351	671	1,069	374	474	448	1,159	902	561	575	454	354	464	338	366	316	359	242	149	164	274	221	408	375	522	326	528	475	531	243	420	420	438
Total Current Assets Numbers are in millions	46,802	44,954	45,926	45,327	44,250	43,327	47,032	50,009	47,720	43,277	44,820	43,687	43,533	42,919	42,857	41,709	40,974	40,821	44,094	42,751	43,519	44,389	45,596	45,269	45,011	43,716	45,300	43,964	43,045	41,789	43,280	40,751	40,582	41,991	44,190	44,484	45,963	43,691	44,268	42,455	41,035	40,581	41,961	39,746	39,873	32,713	32,414	30,215	29,643	29,360	29,244	27,638	28,181	27,767	27,833	28,512	28,236	27,243	26,285	25,396	26,127	26,721
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,015	9,972	10,115	10,355	10,612	10,702	10,480	10,195	10,373	10,444	10,030	9,938	9,886	9,905	9,858	9,688	9,604	9,665	9,792	9,896	9,927	9,989	9,918	9,570	9,635	9,673	9,706	9,785	9,817	9,867	9,920	9,883	10,084	10,354	10,354	10,595	10,699	11,232	11,977	11,718	11,599	11,775	10,506	10,393	10,387	10,209	9,936	9,645	9,890	10,072	9,966	10,120	9,689	9,700	9,529	9,700	9,851	10,060	10,216	10,427	10,203	9,779
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	341	345	347	341	274	205	205	212	215	419	405	399	402	404	393	392	388	394	403	409	425	446	447	457	460	469	483	481	478	467	482	445	456	498	524	542	565	665	719	663	622	634	667	625	634	616	569	11	12	9	514	512	538	554	540	560	578	613	606	484	436	446
Goodwill and Intangible Assets Numbers are in millions	341	345	347	341	274	205	205	212	215	419	405	399	402	404	393	392	388	394	403	409	425	446	447	457	460	469	483	481	478	467	482	445	456	498	524	542	565	665	719	663	622	634	667	625	634	616	569	11	12	9	514	512	538	554	540	560	578	613	606	484	436	446
Long Term Investments Numbers are in millions	2,016	1,698	1,398	1,361	1,134	1,039	1,093	984	920	882	911	793	758	789	692	794	761	769	1,113	1,075	1,122	1,266	1,266	1,608	1,607	1,537	1,762	1,616	1,560	1,478	1,632	1,257	643	706	1,137	1,358	1,416	1,113	983	844	800	-2,028	-1,601	-1,061	-1,066	488	-2	-6	246	506	352	353	390	487	497	431	298	-176	-304	-58	-512	-2,368
Tax Assets Numbers are in millions	33	30	31	30	34	36	65	48	58	88	78	103	74	59	91	297	275	287	195	107	78	37	-1,266	-1,608	-1,607	-1,537	-1,762	-1,616	-1,560	-1,478	-1,632	8	524	514	514	514	599	609	619	3	3	3	3	3	3	3	3	3	3	3	3	2,045	2,054	2,062	410	2,072	2,079	2,494	288	2,092	2,514	4,454
Other Non-Current Assets Numbers are in millions	96	101	103	112	118	122	126	130	105	113	117	121	47	35	33	33	34	33	35	29	32	34	1,266	1,607	1,606	1,537	1,762	1,616	1,560	1,478	1,632	47	49	49	51	52	-41	-82	-90	528	596	3,361	3,874	3,334	3,276	1,793	1,917	2,362	2,487	2,396	1,862	128	181	210	1,855	285	235	126	2,257	156	152	158
Total Non-Current Assets Numbers are in millions	12,501	12,146	11,994	12,199	12,172	12,104	11,969	11,569	11,671	11,946	11,541	11,354	11,167	11,192	11,067	11,204	11,062	11,148	11,538	11,516	11,584	11,772	11,631	11,634	11,701	11,679	11,951	11,882	11,855	11,812	12,034	11,640	11,756	12,121	12,580	13,061	13,238	13,537	14,208	13,756	13,620	13,745	13,449	13,294	13,234	13,109	12,423	12,015	12,638	12,986	12,697	13,158	12,852	13,013	12,831	13,048	13,041	13,117	13,063	13,101	12,793	12,469
Total Assets Numbers are in millions	59,303	57,100	57,920	57,528	56,423	55,433	59,003	61,580	59,392	55,226	56,364	55,043	54,701	54,113	53,926	52,915	52,038	51,971	55,635	54,269	55,106	56,163	57,228	56,904	56,715	55,396	57,253	55,847	54,902	53,603	55,315	52,393	52,340	54,113	56,771	57,547	59,202	57,230	58,479	56,213	54,658	54,328	55,411	53,042	53,109	45,824	44,840	42,230	42,281	42,346	41,941	40,796	41,033	40,780	40,664	41,560	41,277	40,360	39,348	38,497	38,920	39,190
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,230	2,586	2,685	1,568	1,590	1,923	2,542	3,613	2,789	2,181	2,178	2,274	1,911	1,565	1,523	2,124	2,295	2,173	2,404	2,315	2,390	2,432	2,194	2,422	2,652	2,577	2,651	2,432	2,568	2,368	2,589	2,394	2,488	2,545	2,607	2,837	2,940	2,451	2,507	2,786	2,787	2,764	2,824	2,498	2,539	2,674	2,719	2,357	2,610	2,640	2,594	2,214	2,247	2,460	2,845	2,507	2,400	1,326	1,248	760	620	549
Short Term Debt Numbers are in millions	40	147	76	123	280	207	357	330	508	377	180	249	217	202	415	211	130	118	78	167	28	523	266	145	166	86	69	167	363	45	23	12	33	21	34	132	104	39	44	30	148	279	166	6	15	8	17	78	19	20	19	0	0	0	130	43	0	0	0	0	0	0
Tax Payables Numbers are in millions	878	419	782	497	772	567	1,591	1,444	1,190	365	737	483	626	353	245	221	431	270	450	273	502	278	579	395	512	165	526	339	368	172	265	95	84	98	404	311	501	209	455	317	409	237	388	179	421	204	446	265	464	249	439	344	416	221	478	357	354	244	54	33	198	200
Deferred Revenue Numbers are in millions	838	272	706	963	1,246	0	0	0	0	0	1,378	982	1,170	1,120	554	628	733	848	809	736	883	785	1,166	821	972	744	979	850	790	774	644	565	485	747	823	750	1,324	812	843	743	814	763	755	563	827	663	808	326	481	370	488	0	0	0	518	456	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,058	1,023	846	1,606	1,822	3,410	4,278	3,994	3,739	2,997	1,426	1,292	1,290	1,228	1,227	528	332	389	302	292	395	354	265	222	353	309	265	240	367	274	282	206	343	210	251	244	310	440	411	249	368	295	265	232	306	267	261	486	395	355	381	1,323	1,536	1,422	570	821	1,324	1,272	387	747	835	1,296
Total Current Liabilities Numbers are in millions	5,166	4,028	4,313	4,260	4,938	5,540	7,177	7,937	7,036	5,555	5,162	4,797	4,588	4,115	3,719	3,491	3,490	3,528	3,593	3,510	3,696	4,094	3,891	3,610	4,143	3,716	3,964	3,689	4,088	3,461	3,538	3,177	3,349	3,523	3,715	3,963	4,678	3,742	3,805	3,808	4,117	4,101	4,010	3,299	3,687	3,612	3,805	3,247	3,505	3,385	3,482	3,537	3,783	3,882	4,063	3,827	3,724	2,598	1,635	1,507	1,455	1,845
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	2,238	3,095	5,397	5,849	7,476	8,018	8,019	8,021	8,024	8,026	8,028	8,030	8,032	8,034	8,036	8,038	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	193	182	359	356	371	371	330	332	316	307	219	204	193	187	168	160	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	709	597	501	502	393	405	608	180	176	0	283	0	0	0	0	0	0	0	0	0	0	0	120	224	222	204	269	222	206	179	218	77	5	18	157	261	250	145	136	70	61	31	74	154	157	187	80	54	59	112	54	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	492	486	473	382	377	358	351	365	360	343	52	334	334	335	328	303	295	290	275	259	246	245	248	246	239	232	230	266	249	39	40	40	40	39	40	41	41	42	39	41	41	41	25	27	27	178	166	153	149	142	135	126	123	118	113	111	108	152	155	98	96	95
Total Non-Current Liabilities Numbers are in millions	1,201	1,083	974	884	770	763	959	545	536	343	335	334	334	335	328	303	295	290	275	259	246	245	368	470	461	436	499	488	455	2,649	3,535	5,873	6,250	7,904	8,586	8,651	8,644	8,527	8,508	8,358	8,336	8,297	8,320	8,385	8,382	365	246	207	208	254	189	126	123	118	113	111	108	152	155	98	96	95
Total Liabilities Numbers are in millions	6,367	5,111	5,287	5,144	5,708	6,303	8,136	8,482	7,572	5,898	5,497	5,131	4,922	4,450	4,047	3,794	3,785	3,818	3,868	3,769	3,942	4,339	4,259	4,080	4,604	4,152	4,463	4,177	4,543	6,110	7,073	9,050	9,599	11,427	12,301	12,614	13,322	12,269	12,313	12,166	12,453	12,398	12,330	11,684	12,069	3,977	4,051	3,454	3,713	3,639	3,671	3,663	3,906	4,000	4,176	3,938	3,832	2,750	1,790	1,605	1,551	1,940
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	10,994	10,994	10,994	10,994	10,994	10,994	10,994	10,994	10,994	10,994	10,994	10,994	10,994	10,994	10,994	10,994	10,994	10,994	10,994	10,994	10,994	10,994	10,994	10,994	10,994	10,994	10,994	10,956	10,861	10,241	10,241	10,241	10,241	10,241	10,241	10,241	10,241	10,241	10,241	10,241	10,241	10,241	10,241	10,241	10,241	10,241	10,241	10,241	10,241	10,241	10,241	10,241	10,241	10,241	10,241	10,241	10,241	10,241	10,241	10,241	10,241	10,241
Retained Earnings Numbers are in millions	30,388	29,231	30,723	30,037	28,991	28,011	29,980	29,933	28,111	25,882	27,468	26,748	26,224	25,429	26,455	25,743	25,214	24,924	26,188	25,476	24,818	24,117	25,370	24,689	23,872	22,883	23,808	23,210	22,608	21,963	22,669	21,448	21,012	20,894	21,931	21,565	20,980	20,538	21,024	20,653	20,195	19,782	20,089	19,727	19,341	18,981	19,377	19,026	18,704	18,297	18,585	17,733	17,318	16,792	16,781	16,360	15,862	15,485	15,543	15,152	14,920	14,748
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,525	5,380	4,463	4,866	4,322	3,795	3,492	4,374	4,284	3,338	2,439	1,810	1,671	20,928	736	582	324	403	929	463	943	1,683	1,413	1,940	2,039	2,172	2,663	2,291	1,876	1,650	2,183	409	603	2,201	3,295	3,924	4,567	4,061	4,742	3,200	1,996	2,117	2,876	1,691	1,746	1,142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,675	4,111	4,277	4,277	4,276	4,277	4,306	5,582	6,276	7,077	7,934	8,437	9,026	-9,467	9,935	9,935	9,934	10,068	11,775	11,777	12,599	13,168	13,295	13,297	13,297	13,298	13,298	13,261	13,145	11,822	11,192	9,410	9,045	7,328	6,775	6,941	7,768	7,763	7,757	7,758	7,757	7,753	7,754	7,753	7,753	9,629	9,416	7,967	8,122	8,615	7,858	7,660	8,048	8,242	7,878	9,419	9,743	10,270	10,101	9,906	10,553	10,642
Total Shareholders Equity Numbers are in millions	50,582	49,716	50,457	50,174	48,583	47,077	48,772	50,883	49,665	47,291	48,835	47,989	47,915	47,884	48,120	47,254	46,466	46,389	49,886	48,710	49,354	49,962	51,072	50,920	50,202	49,347	50,763	49,718	48,490	45,676	46,285	41,508	40,901	40,664	42,242	42,671	43,556	42,603	43,764	41,852	40,189	39,893	40,960	39,412	39,081	39,993	39,034	37,234	37,067	37,153	36,684	35,634	35,607	35,275	34,900	36,020	35,846	35,996	35,885	35,299	35,714	35,631
Total Equity Numbers are in millions	52,934	51,986	52,631	52,384	50,715	49,130	50,867	53,098	51,820	49,328	50,867	49,912	49,779	49,663	49,879	49,121	48,253	48,153	51,767	50,500	51,164	51,824	52,969	52,824	52,111	51,244	52,790	51,670	50,359	47,493	48,242	43,343	42,741	42,686	44,470	44,933	45,880	44,961	46,166	44,047	42,205	41,930	43,081	41,358	41,040	41,847	40,789	38,776	38,568	38,707	38,270	37,133	37,127	36,780	36,488	37,622	37,445	37,610	37,558	36,892	37,369	37,250
Total Liabilities & Shareholders Equity Numbers are in millions	59,301	57,100	57,918	57,528	56,423	55,433	59,003	61,580	59,392	55,226	56,364	55,043	54,701	54,113	53,926	52,915	52,038	51,971	55,635	54,269	55,106	56,163	57,228	56,904	56,715	55,396	57,253	55,847	54,902	53,603	55,315	52,393	52,340	54,113	56,771	57,547	59,202	57,230	58,479	56,213	54,658	54,328	55,411	53,042	53,109	45,824	44,840	42,230	42,281	42,346	41,941	40,796	41,033	40,780	40,664	41,560	41,277	40,360	39,348	38,497	38,920	39,190

Nippon Ceramic Co., Ltd.

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