Nippon Tungsten Co., Ltd. (6998.T) - Quarterly Balance Statement

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6998.T
Financials

1245 (JPY) • At close November 8, 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	3,308	3,480	3,900	4,078	4,995	4,530	4,176	4,120	4,103	3,928	3,152	3,106	3,030	2,478	1,880	2,179	2,111	2,202	1,531	1,643	1,694	1,735	1,535	1,632	2,335	2,493	2,214	2,623	2,850	2,563	2,534	2,591	2,884	2,646	2,618	2,782	3,002	2,977	3,240	2,671	3,079	3,417	3,608	2,857	3,153	2,834	2,546	2,010	2,506	2,488	2,311	2,111	2,847	2,476	2,360	2,496	2,576	2,735	2,486	2,241	2,317	1,815
Short Term Investments Numbers are in millions	0	16	-1,222	21	-1,205	17	-1,237	22	-1,259	17	-1,285	22	-1,320	17	-1,802	-1,806	-1,813	-1,824	-2,042	-2,058	-2,066	-2,075	-2,123	-2,126	-2,131	-2,132	-2,123	-2,131	-2,133	-2,146	-2,122	-2,128	-2,132	-2,142	-2,253	-2,209	-2,166	-2,117	-1,893	-1,861	-1,681	-1,556	-1,572	-1,586	-1,598	-1,609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,308	3,496	3,900	4,078	4,995	4,530	4,176	4,120	4,103	3,928	3,152	3,106	3,030	2,478	1,880	2,179	2,111	2,202	1,531	1,643	1,694	1,735	1,535	1,632	2,335	2,493	2,214	2,623	2,850	2,563	2,534	2,591	2,884	2,646	2,618	2,782	3,002	2,977	3,240	2,671	3,079	3,417	3,608	2,857	3,153	2,834	2,546	2,010	2,506	2,488	2,311	2,111	2,847	2,476	2,360	2,496	2,576	2,735	2,486	2,241	2,317	1,815
Net Receivables Numbers are in millions	4,528	4,315	2,638	2,817	2,687	2,840	3,143	3,202	3,368	3,218	2,978	2,804	2,704	2,625	2,409	2,293	2,559	2,796	2,872	2,697	2,838	3,196	3,124	3,146	3,115	2,859	3,101	3,022	2,981	3,090	2,779	2,606	2,868	3,055	3,339	3,323	3,607	3,667	3,394	3,171	3,114	3,103	3,130	3,303	3,284	3,406	3,159	3,224	3,295	3,368	3,372	3,296	3,292	3,384	3,371	3,608	3,630	3,226	3,204	2,693	2,184	3,280
Inventory Numbers are in millions	2,094	1,912	2,074	2,082	2,131	2,048	2,221	2,172	2,250	2,107	2,302	2,300	2,278	2,471	2,460	2,501	2,598	2,601	2,671	2,712	2,542	2,226	2,157	2,103	1,935	1,813	1,774	1,721	1,612	1,526	1,646	1,585	1,645	1,695	1,803	1,722	1,972	1,882	2,104	2,191	2,292	2,263	2,227	2,123	2,247	2,213	2,590	2,517	2,539	2,665	2,629	2,780	2,597	2,507	2,381	2,275	2,278	2,039	2,278	2,393	2,945	3,466
Other Current Assets Numbers are in millions	397	303	1,396	1,384	1,083	1,076	1,017	1,137	998	775	864	838	723	632	650	571	653	650	782	797	1,020	1,070	1,046	710	619	844	633	671	696	792	600	534	537	543	315	246	361	411	271	273	283	345	326	364	356	419	387	352	342	391	333	402	309	386	170	111	112	89	73	97	304	288
Total Current Assets Numbers are in millions	10,327	10,026	10,008	10,361	10,896	10,494	10,557	10,631	10,719	10,028	9,296	9,048	8,735	8,206	7,399	7,544	7,921	8,249	7,856	7,849	8,094	8,227	7,862	7,591	8,004	8,009	7,722	8,037	8,139	7,971	7,559	7,316	7,934	7,939	8,075	8,073	8,942	8,937	9,009	8,306	8,768	9,128	9,291	8,647	9,040	8,872	8,682	8,103	8,682	8,912	8,645	8,589	9,045	8,753	8,282	8,490	8,596	8,089	8,041	7,424	7,750	8,849
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,518	3,435	4,776	4,758	4,456	4,470	4,406	4,406	4,493	4,588	4,663	4,764	4,846	4,960	6,000	6,088	6,221	6,324	6,448	6,230	6,044	5,983	4,410	4,416	4,401	5,735	3,556	3,174	3,127	3,124	3,184	3,191	3,182	3,218	3,216	3,292	3,307	3,361	3,588	3,847	3,824	5,431	3,564	3,495	3,555	3,570	3,915	3,850	3,937	3,978	3,915	3,882	3,898	3,958	3,936	3,947	3,939	4,001	4,081	4,227	6,240	6,746
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	7	9	10	13	16	16	19	20	29	28	32	35	36	37	41	45	46	49	17	0	0	0	0	0
Intangible Assets Numbers are in millions	10	10	13	14	16	16	18	19	22	23	23	26	30	31	35	39	43	44	41	46	48	53	32	33	36	40	37	34	38	37	37	42	35	39	33	36	38	43	48	46	49	52	54	50	51	50	56	45	45	41	24	26	25	27	30	33	35	38	41	44	45	18
Goodwill and Intangible Assets Numbers are in millions	10	10	13	14	16	16	18	19	22	23	23	26	30	31	35	39	43	44	41	46	48	53	32	33	36	40	37	34	38	37	37	42	35	39	33	36	38	43	55	55	59	65	70	66	70	70	85	73	77	76	60	63	66	72	76	82	52	38	41	44	45	18
Long Term Investments Numbers are in millions	3,731	2,825	2,669	2,648	2,551	2,426	2,507	2,432	2,429	2,385	2,341	2,385	2,415	2,445	2,871	2,862	2,929	2,909	3,596	3,547	3,531	3,589	3,690	3,909	3,821	3,847	3,982	3,835	3,793	3,703	3,672	3,478	3,467	3,578	4,010	3,894	3,981	3,834	3,557	3,377	3,164	2,996	3,115	3,053	3,055	2,921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	3	-2,669	-2,648	-2,551	-2,426	-2,507	-2,432	-2,429	-2,385	-2,341	-2,385	-2,415	-2,445	-2,871	-2,862	-2,929	-2,909	-3,596	-3,547	-3,531	-3,589	-3,690	-3,909	-3,821	-3,847	-3,982	-3,835	-3,793	-3,703	-3,672	-3,478	-3,467	-3,578	-4,010	-3,894	-3,981	-3,834	-3,557	-3,377	-3,164	-2,996	-3,115	-3,053	-3,055	-2,921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1	838	2,092	2,101	1,969	1,824	1,985	1,890	1,865	1,806	1,767	1,786	1,789	1,796	1,533	1,506	1,555	1,519	2,190	2,124	2,091	2,126	3,691	3,910	3,822	2,332	3,983	3,837	3,793	3,703	3,674	3,480	3,467	3,580	4,012	3,896	3,984	3,836	3,561	3,379	3,166	1,531	3,116	3,057	3,058	2,923	3,074	2,905	3,011	3,128	3,076	3,153	3,373	3,446	3,528	3,392	3,412	3,655	3,553	3,601	1,665	1,875
Total Non-Current Assets Numbers are in millions	7,260	7,111	6,881	6,873	6,441	6,310	6,409	6,315	6,380	6,417	6,453	6,576	6,665	6,787	7,568	7,633	7,819	7,887	8,679	8,400	8,183	8,162	8,133	8,359	8,259	8,107	7,576	7,045	6,958	6,864	6,895	6,713	6,684	6,837	7,261	7,224	7,329	7,240	7,204	7,281	7,049	7,027	6,750	6,618	6,683	6,563	7,074	6,828	7,025	7,182	7,051	7,098	7,337	7,476	7,540	7,421	7,403	7,694	7,675	7,872	7,950	8,639
Total Assets Numbers are in millions	17,587	17,137	16,893	17,239	17,341	16,807	16,970	16,953	17,105	16,446	15,755	15,629	15,405	14,994	14,974	15,182	15,744	16,140	16,539	16,254	16,277	16,392	15,996	15,950	16,263	16,118	15,299	15,082	15,097	14,836	14,454	14,029	14,618	14,777	15,336	15,297	16,271	16,177	16,213	15,587	15,817	16,155	16,041	15,265	15,723	15,435	15,756	14,931	15,707	16,094	15,696	15,687	16,382	16,229	15,822	15,911	15,999	15,783	15,716	15,296	15,700	17,488
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	869	962	1,073	1,158	1,400	1,411	1,247	1,108	1,342	1,433	1,172	1,058	1,060	1,139	886	867	1,203	1,479	1,472	1,389	1,609	1,753	1,497	1,634	2,065	2,181	1,049	998	1,017	1,166	855	892	1,016	1,078	1,056	1,048	1,303	1,122	1,193	1,113	1,077	1,039	991	1,135	1,612	1,422	1,366	1,397	1,526	1,599	1,539	1,760	1,602	1,514	1,105	1,069	976	900	833	641	710	1,086
Short Term Debt Numbers are in millions	2,430	2,451	2,454	2,457	2,459	2,460	2,453	2,452	2,454	2,455	2,457	2,457	2,455	2,456	2,456	2,857	2,858	2,858	2,836	2,862	2,593	2,627	2,646	2,204	2,262	2,321	2,379	2,435	2,485	2,538	2,599	2,319	2,353	2,398	2,436	2,460	2,544	2,662	3,064	2,751	2,770	3,027	2,988	2,976	3,148	3,116	2,968	2,760	2,777	2,742	2,606	2,630	2,867	2,744	2,774	2,935	2,933	2,880	2,855	2,624	3,294	2,942
Tax Payables Numbers are in millions	38	83	60	120	72	95	25	256	82	279	118	242	52	86	18	70	33	222	44	164	53	203	108	214	47	199	93	91	15	68	32	38	15	47	31	26	13	134	31	94	19	55	28	65	112	109	15	47	94	25	14	19	9	27	14	18	9	24	17	20	29	32
Deferred Revenue Numbers are in millions	51	35	280	567	332	615	358	891	428	812	440	804	311	514	204	382	196	656	317	617	283	651	408	687	298	632	305	473	190	490	238	311	168	431	272	398	243	531	536	757	491	403	599	766	599	388	167	345	241	414	203	322	180	338	173	317	412	257	154	237	251	200
Other Current Liabilities Numbers are in millions	1,414	1,097	896	870	1,305	738	1,125	983	1,537	693	814	646	1,052	525	612	562	986	674	863	607	1,101	643	725	620	1,070	560	913	731	1,081	376	602	528	976	534	648	543	1,052	733	771	552	950	1,098	582	443	907	935	646	618	1,022	533	643	491	802	409	552	486	467	408	456	371	398	614
Total Current Liabilities Numbers are in millions	4,764	4,545	4,703	5,052	5,496	5,224	5,183	5,434	5,761	5,393	4,883	4,965	4,878	4,634	4,158	4,668	5,243	5,667	5,488	5,475	5,586	5,674	5,276	5,145	5,695	5,694	4,646	4,637	4,773	4,570	4,294	4,050	4,513	4,441	4,412	4,449	5,142	5,048	5,564	5,173	5,288	5,567	5,160	5,320	6,266	5,861	5,147	5,120	5,566	5,288	4,991	5,203	5,451	5,005	4,604	4,807	4,788	4,445	4,298	3,873	4,653	4,842
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	52	57	63	62	55	25	19	24	29	35	41	34	40	43	49	56	63	70	73	69	75	39	73	101	129	147	236	322	406	490	636	764	910	1,059	1,231	1,412	1,593	1,774	1,457	1,627	1,775	1,944	1,119	1,357	1,556	1,743	1,058	1,248	1,383	1,462	1,112	1,285	1,457	1,629	1,562	1,713	1,943	2,175	2,086	1,539	1,717
Deferred Revenue Non-Current Numbers are in millions	0	0	39	39	39	39	39	39	39	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	24	25	25	25	25	25	25	25	25	25	25	25	25	38	46	230	298	365	433	502	520	538	589	560	553	547	573	521	530	539	575	575	583	667	477
Deferred Tax Liabilities Non-Current Numbers are in millions	285	205	107	156	136	56	206	59	145	72	149	52	138	94	315	243	264	209	466	375	443	409	491	507	563	505	733	697	701	677	713	654	637	583	815	767	795	759	711	685	677	668	702	683	685	668	694	650	680	740	710	828	913	948	969	923	939	1,016	962	970	899	576
Other Non-Current Liabilities Numbers are in millions	271	220	184	183	183	183	184	178	191	193	193	191	192	193	191	191	191	191	189	188	189	188	189	190	188	190	189	188	186	180	169	168	167	166	169	161	161	189	188	189	153	149	95	100	97	98	111	112	112	175	204	266	267	234	268	340	326	296	344	404	357	452
Total Non-Current Liabilities Numbers are in millions	556	477	387	441	420	333	454	295	399	318	401	308	388	351	573	507	535	487	749	660	725	696	743	794	876	848	1,093	1,145	1,234	1,288	1,397	1,483	1,593	1,684	2,068	2,184	2,393	2,566	2,698	2,356	2,495	2,638	2,971	2,200	2,504	2,755	3,050	2,340	2,578	2,887	2,936	2,759	3,012	3,212	3,387	3,355	3,517	3,830	4,056	4,043	3,462	3,222
Total Liabilities Numbers are in millions	5,320	5,022	5,090	5,493	5,916	5,557	5,637	5,729	6,160	5,711	5,284	5,273	5,266	4,985	4,731	5,175	5,778	6,154	6,237	6,135	6,311	6,370	6,019	5,939	6,571	6,542	5,739	5,782	6,007	5,858	5,691	5,533	6,106	6,125	6,480	6,633	7,535	7,614	8,262	7,529	7,783	8,205	8,131	7,520	8,770	8,616	8,197	7,460	8,144	8,175	7,927	7,962	8,463	8,217	7,991	8,162	8,305	8,275	8,354	7,916	8,115	8,064
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21	34	8	18	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	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509	2,509
Retained Earnings Numbers are in millions	6,866	6,800	6,759	6,755	6,572	6,539	6,533	6,435	6,208	6,087	5,921	5,781	5,556	5,433	5,869	5,645	5,575	5,571	5,450	5,336	5,200	5,205	5,125	4,992	4,737	4,595	4,504	4,343	4,112	4,063	3,869	3,741	3,737	3,727	3,573	3,374	3,337	3,215	2,793	2,936	2,964	2,964	2,953	2,857	2,231	2,194	2,895	2,924	2,880	3,111	3,069	2,993	2,975	2,990	2,865	2,849	2,777	2,677	2,598	2,583	2,970	4,676
Accumulated Other Comprehensive Income/Loss Numbers are in millions	976	887	619	566	436	294	383	372	328	246	148	173	188	4,395	-21	-34	-8	-18	401	332	341	388	425	592	551	578	651	549	597	534	513	374	394	545	809	814	945	893	703	571	518	507	452	374	209	112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,916	1,917	1,916	1,916	1,908	1,908	1,908	1,908	1,900	1,893	1,893	1,893	1,886	-2,328	1,865	1,853	1,882	1,906	1,942	1,942	1,916	1,920	1,918	1,918	1,894	1,894	1,896	1,899	1,872	1,870	1,872	1,872	1,872	1,871	1,965	1,967	1,945	1,946	1,946	1,946	1,943	1,948	1,949	1,949	1,949	1,949	2,047	1,915	2,018	2,096	1,981	1,997	2,166	2,212	2,216	2,148	2,215	2,322	2,255	2,288	2,106	2,239
Total Shareholders Equity Numbers are in millions	12,267	12,113	11,803	11,746	11,425	11,250	11,333	11,224	10,945	10,735	10,471	10,356	10,139	10,009	10,243	10,007	9,966	9,986	10,302	10,119	9,966	10,022	9,977	10,011	9,691	9,576	9,560	9,300	9,090	8,976	8,763	8,496	8,512	8,652	8,856	8,664	8,736	8,563	7,951	7,962	7,934	7,928	7,863	7,689	6,898	6,764	7,451	7,348	7,407	7,716	7,559	7,499	7,650	7,711	7,590	7,506	7,501	7,508	7,362	7,380	7,585	9,424
Total Equity Numbers are in millions	12,267	12,113	11,803	11,746	11,425	11,250	11,333	11,224	10,945	10,735	10,471	10,356	10,139	10,009	10,243	10,007	9,966	9,986	10,302	10,119	9,966	10,022	9,977	10,011	9,691	9,576	9,560	9,300	9,090	8,976	8,763	8,496	8,512	8,652	8,856	8,664	8,736	8,563	7,951	8,058	8,034	7,950	7,910	7,745	6,953	6,819	7,559	7,471	7,563	7,919	7,769	7,725	7,919	8,012	7,831	7,749	7,694	7,508	7,362	7,380	7,585	9,424
Total Liabilities & Shareholders Equity Numbers are in millions	17,587	17,135	16,893	17,239	17,341	16,807	16,970	16,953	17,105	16,446	15,755	15,629	15,405	14,994	14,974	15,182	15,744	16,140	16,539	16,254	16,277	16,392	15,996	15,950	16,262	16,118	15,299	15,082	15,097	14,834	14,454	14,029	14,618	14,777	15,336	15,297	16,271	16,177	16,213	15,587	15,817	16,155	16,041	15,265	15,723	15,435	15,756	14,931	15,707	16,094	15,696	15,687	16,382	16,229	15,822	15,911	15,999	15,783	15,716	15,296	15,700	17,488

Nippon Tungsten Co., Ltd.

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TSE:6998.T