Namura Shipbuilding Co., Ltd. (7014.T) - Quarterly Balance Statement

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7014.T
Financials

1515 (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	74,064	55,386	41,235	33,357	27,405	29,456	24,743	26,537	22,032	25,276	17,120	15,729	22,578	13,507	24,081	24,669	41,121	44,256	46,427	55,082	63,042	66,189	64,625	68,875	76,090	77,489	85,318	96,175	92,593	98,176	89,745	91,647	95,592	104,308	95,788	99,035	92,645	101,263	88,395	37,135	32,100	37,545	26,766	21,955	27,900	35,898	27,447	32,209	45,983	45,524	44,299	57,256	64,536	73,236	80,554	82,419	84,903	84,453	79,461	63,180	76,617	79,236
Short Term Investments Numbers are in millions	0	0	0	0	-856	-25	0	0	-1,687	-1,513	-2,651	-4,200	0	-302	0	0	0	-31	0	0	0	-30	0	0	0	-29	0	0	0	-32	0	0	0	-29	0	0	0	-41	0	30,999	39,998	39,998	39,997	40,046	40,046	35,047	40,044	40,044	40,044	40,043	40,043	40,044	40,044	40,043	40,043	38,044	38,042	38,040	38,034	38,056	38,036	34,027
Cash and Short Term Investments Numbers are in millions	74,064	55,386	41,235	33,357	27,405	29,456	24,743	26,537	22,032	25,276	17,120	15,729	22,578	13,507	24,081	24,669	41,121	44,256	46,427	55,082	63,042	66,189	64,625	68,875	76,090	77,489	85,318	96,175	92,593	98,176	89,745	91,647	95,592	104,308	95,788	99,035	92,645	101,263	88,395	68,134	72,098	77,543	66,763	62,001	67,946	70,945	67,491	72,253	86,027	85,567	84,342	97,300	104,580	113,279	120,597	120,463	122,945	122,493	117,495	101,236	114,653	113,263
Net Receivables Numbers are in millions	37,045	45,749	44,065	43,649	45,749	37,018	34,733	32,550	31,385	25,202	23,062	25,452	26,983	37,140	28,203	33,446	25,100	29,827	34,000	31,045	36,912	46,474	44,578	39,754	40,397	48,711	44,404	37,115	41,392	40,397	47,205	37,281	38,219	39,372	49,558	37,076	38,942	34,447	41,871	33,118	26,421	30,131	31,141	33,805	27,822	33,185	28,732	23,273	16,395	28,978	28,129	21,235	22,218	32,414	21,856	28,223	25,326	35,030	32,921	35,528	14,265	5,921
Inventory Numbers are in millions	5,786	4,906	6,215	4,151	4,862	4,860	4,922	4,855	7,537	17,336	19,432	16,252	9,929	9,038	8,119	6,544	8,576	7,005	8,001	8,041	6,749	5,273	7,632	9,920	11,136	9,080	11,229	8,907	9,296	10,471	9,371	10,445	10,334	12,107	11,248	10,355	9,217	8,894	11,937	8,934	7,713	6,937	6,683	7,472	5,663	5,030	6,357	8,596	8,517	7,374	8,137	6,252	5,691	6,039	7,894	6,741	8,018	5,886	10,305	11,405	47,259	52,262
Other Current Assets Numbers are in millions	6,922	4,152	5,530	6,816	5,809	3,207	8,353	9,473	9,317	5,082	5,718	4,219	5,196	3,254	5,537	5,179	7,867	3,730	6,099	6,983	6,586	3,022	6,146	5,575	6,535	2,806	5,321	5,664	6,484	3,582	6,053	7,319	7,593	4,243	6,344	6,262	7,906	3,396	6,442	5,001	6,895	1,443	6,178	6,740	5,741	1,399	6,949	7,152	6,509	1,509	7,591	7,570	7,629	1,890	5,939	6,056	6,530	1,923	6,896	6,081	1,674	7,946
Total Current Assets Numbers are in millions	123,817	110,193	97,045	87,973	83,825	74,541	72,751	73,415	70,271	72,896	65,332	61,652	64,686	62,939	65,940	69,838	82,664	84,818	94,527	101,151	113,289	120,958	122,981	124,124	134,158	138,086	146,272	147,861	149,765	152,626	152,374	146,692	151,738	160,030	162,938	152,728	148,710	148,000	148,645	115,187	113,127	116,054	110,765	110,018	107,172	110,559	109,529	111,274	117,448	123,428	128,199	132,357	140,118	153,622	156,286	161,483	162,819	165,332	167,617	154,250	177,851	179,392
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31,040	30,930	30,765	31,297	31,550	31,909	32,470	32,787	32,869	32,944	32,856	33,453	34,065	34,915	35,160	43,900	44,060	42,920	40,597	40,129	40,115	40,656	40,777	43,053	42,661	43,291	43,531	43,914	42,397	42,630	42,410	41,210	42,332	42,130	41,949	42,097	42,408	42,994	43,924	26,611	27,106	27,425	27,566	28,779	29,180	29,649	30,832	31,566	32,060	31,946	32,592	32,881	33,448	34,115	34,859	35,991	36,231	35,648	35,000	34,368	31,891	31,122
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	24	48	178	309	439	572	708	843	978	1,113	1,248	1,384	1,519	1,654	1,924	1,831
Intangible Assets Numbers are in millions	0	357	343	348	342	358	297	320	339	327	308	333	351	383	386	492	514	487	485	494	508	518	496	526	522	455	445	468	437	457	421	455	479	423	383	422	443	489	493	380	395	428	460	466	483	508	532	576	592	620	606	643	657	667	675	709	732	731	770	792	545	448
Goodwill and Intangible Assets Numbers are in millions	0	357	343	348	342	358	297	320	339	327	308	333	351	383	386	492	514	487	485	494	508	518	496	526	522	455	445	468	437	457	421	455	479	423	383	422	443	489	493	380	395	428	460	466	483	508	556	624	770	929	1,045	1,215	1,365	1,510	1,653	1,822	1,980	2,115	2,289	2,446	2,469	2,279
Long Term Investments Numbers are in millions	34,801	31,532	27,112	25,001	21,100	17,282	16,239	13,603	16,978	17,332	16,689	17,596	15,263	9,643	11,239	10,023	10,185	5,716	12,764	11,997	12,320	8,014	12,700	15,747	14,610	9,843	15,264	14,273	12,429	9,975	12,459	12,084	11,706	7,886	12,568	11,466	13,774	10,002	13,193	-21,669	-30,695	-32,217	-30,151	-32,740	-33,382	-29,994	-34,494	-35,295	-34,887	-35,262	-34,711	-34,426	-33,825	-34,746	-33,054	-31,339	-30,655	-31,546	-30,339	-30,278	-32,664	-24,938
Tax Assets Numbers are in millions	0	1,067	-27,112	-25,001	-856	194	-16,239	-13,603	-1,687	194	-2,651	-4,200	-15,263	185	-11,239	-10,023	-10,185	193	-12,764	-11,997	-12,320	187	-12,700	-15,747	-14,610	136	-15,264	-14,273	-12,429	143	-12,459	-12,084	-11,706	1,072	-12,568	-11,466	-13,774	149	-13,193	-380	-395	256	-460	-466	-483	310	0	0	0	254	0	0	0	189	0	0	0	500	0	0	468	0
Other Non-Current Assets Numbers are in millions	2,409	712	28,028	25,907	856	617	17,081	14,437	1,687	28	2,651	4,200	15,263	3,497	11,239	10,023	10,185	3,988	12,764	11,997	12,320	4,484	12,700	15,747	14,610	3,648	15,264	14,273	12,429	2,370	12,459	12,084	11,706	2,564	12,568	11,466	13,774	2,794	13,193	31,379	40,393	40,945	40,457	40,512	40,529	35,980	40,044	40,044	40,044	41,009	40,043	40,044	40,044	41,040	40,043	38,044	38,042	39,401	38,034	38,056	39,698	34,027
Total Non-Current Assets Numbers are in millions	68,250	64,598	59,136	57,552	52,992	50,360	49,848	47,544	50,186	50,825	49,853	51,382	49,679	48,623	46,785	54,415	54,759	53,304	53,846	52,620	52,943	53,859	53,973	59,326	57,793	57,373	59,240	58,655	55,263	55,575	55,290	53,749	54,517	54,075	54,900	53,985	56,625	56,428	57,610	36,321	36,804	36,837	37,872	36,551	36,327	36,453	36,938	36,939	37,987	38,876	38,969	39,714	41,032	42,108	43,501	44,518	45,598	46,118	44,984	44,592	41,862	42,490
Total Assets Numbers are in millions	192,067	174,791	156,181	145,525	136,817	124,901	122,599	120,959	120,457	123,721	115,185	113,034	114,365	111,562	112,725	124,253	137,423	138,122	148,373	153,771	166,232	174,817	176,954	183,450	191,951	195,459	205,512	206,516	205,028	208,201	207,664	200,441	206,255	214,105	217,838	206,713	205,335	204,428	206,255	151,508	149,931	152,891	148,637	146,569	143,499	147,012	146,467	148,213	155,435	162,304	167,168	172,071	181,150	195,730	199,787	206,001	208,417	211,450	212,601	198,842	219,713	221,882
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,806	24,997	17,260	14,306	14,351	14,851	15,213	15,620	15,829	15,031	14,204	13,574	16,182	17,618	16,580	16,575	19,346	20,180	20,040	20,901	23,260	23,272	21,263	19,764	20,815	22,023	21,676	20,430	22,422	20,330	33,619	30,788	32,246	32,192	37,081	31,390	31,822	32,546	33,039	20,346	21,329	22,768	21,195	18,023	19,302	20,520	20,712	20,932	22,632	22,870	24,054	22,131	23,587	25,687	27,700	27,525	24,357	24,327	26,102	22,659	28,768	28,459
Short Term Debt Numbers are in millions	3,970	3,719	3,676	2,722	9,206	3,814	6,632	9,541	8,739	9,140	8,197	7,856	7,615	8,086	7,958	7,975	5,366	4,842	5,215	5,547	4,381	6,493	5,537	5,952	6,101	6,064	6,440	4,554	5,717	7,178	5,845	5,466	5,903	6,921	6,223	5,741	5,942	6,554	7,143	3,775	3,635	6,654	5,405	3,841	4,068	4,553	4,557	4,550	4,874	5,012	4,678	4,703	5,466	5,486	5,003	4,923	5,111	6,518	5,171	5,144	6,053	5,387
Tax Payables Numbers are in millions	1,152	2,681	1,875	1,432	759	383	248	460	355	307	185	297	122	214	64	515	392	584	201	313	204	333	436	456	264	472	326	478	375	312	229	316	257	692	694	2,117	1,084	477	541	3,333	1,726	6,043	3,879	5,822	3,189	5,581	2,072	1,222	280	0	0	337	422	3,786	2,100	2,114	1,263	3,119	1,836	1,838	2,307	1,502
Deferred Revenue Numbers are in millions	42,683	33,402	34,150	33,256	26,120	26,821	22,107	23,960	23,326	36,625	26,242	26,361	23,997	18,033	17,517	16,437	21,069	22,642	24,426	26,593	29,449	31,157	37,138	41,241	45,423	49,792	40,543	41,657	42,355	42,591	38,024	42,300	43,478	40,250	40,567	37,992	30,996	32,657	34,097	35,990	35,943	40,069	41,234	44,777	40,320	48,725	51,883	57,097	59,811	67,128	73,555	82,309	88,048	100,321	100,335	111,520	109,862	113,925	116,491	107,165	128,449	131,717
Other Current Liabilities Numbers are in millions	8,719	9,853	12,025	11,196	10,726	10,081	9,206	9,023	9,173	8,842	8,826	8,750	10,933	8,610	10,945	11,809	13,436	14,057	15,504	15,849	18,594	16,782	16,057	17,831	19,170	17,480	18,330	20,344	17,669	18,000	8,296	6,026	7,306	6,035	6,310	5,061	7,322	5,330	5,548	3,738	6,038	3,951	3,903	3,920	5,188	3,979	3,552	3,871	4,954	3,623	3,914	4,052	4,948	5,120	7,744	5,250	6,534	4,736	6,725	7,147	5,462	4,401
Total Current Liabilities Numbers are in millions	78,178	71,971	67,111	61,480	60,403	55,567	53,158	58,144	57,067	69,638	57,469	56,541	58,727	52,347	53,000	52,796	59,217	61,721	65,185	68,890	75,684	77,704	79,995	84,788	91,509	95,359	86,989	86,985	88,163	88,099	85,784	84,580	88,933	85,398	90,181	80,184	76,082	77,087	79,827	63,849	66,945	73,442	71,737	70,561	68,878	77,777	80,704	86,450	92,271	98,633	106,201	113,195	122,049	136,614	140,782	149,218	145,864	149,506	154,489	142,115	168,732	169,964
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,076	9,255	6,699	7,311	7,647	8,125	8,078	4,317	5,459	6,087	6,865	7,812	8,552	9,503	9,357	9,714	14,710	11,634	12,442	11,505	12,609	13,213	12,397	12,849	13,852	13,652	13,981	14,569	10,931	11,976	7,891	8,297	8,991	10,707	7,827	8,874	9,868	11,503	9,792	6,552	7,142	6,530	6,205	6,723	7,453	8,769	8,161	8,746	9,425	10,832	9,591	10,163	11,209	12,077	12,093	12,642	14,218	14,985	11,927	11,145	11,024	11,257
Deferred Revenue Non-Current Numbers are in millions	0	318	0	0	0	6,977	0	0	0	6,624	0	0	0	6,978	0	0	0	7,081	0	0	0	6,976	0	0	0	7,498	0	0	0	7,240	0	0	0	6,450	0	0	0	5,876	0	0	0	4,625	0	0	0	3,909	0	0	0	4,082	0	0	0	4,432	0	0	0	4,487	0	0	5,048	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6,043	0	0	0	3,717	0	0	0	3,619	0	0	0	1,767	0	0	0	1,027	0	0	0	1,332	0	0	0	1,846	0	0	0	1,984	0	0	0	986	0	0	0	1,857	0	0	0	689	0	0	0	520	0	0	0	408	0	0	0	449	0	0	0	837	0	0	446	0
Other Non-Current Liabilities Numbers are in millions	13,984	7,305	14,705	13,938	12,619	551	11,382	10,469	11,002	580	10,942	10,794	10,257	609	9,941	9,643	9,582	611	9,572	9,316	9,230	627	9,157	11,161	10,146	713	10,710	10,384	10,335	705	9,760	9,376	9,179	781	9,007	8,946	9,710	994	10,289	6,035	6,138	641	6,188	6,008	5,996	696	5,945	5,842	5,796	706	5,454	5,325	5,560	589	6,082	6,273	6,499	627	6,514	6,593	750	6,742
Total Non-Current Liabilities Numbers are in millions	23,060	22,921	21,404	21,249	20,266	19,370	19,460	14,786	16,461	16,910	17,807	18,606	18,809	18,857	19,298	19,357	24,292	20,353	22,014	20,821	21,839	22,148	21,554	24,010	23,998	23,709	24,691	24,953	21,266	21,905	17,651	17,673	18,170	18,924	16,834	17,820	19,578	20,230	20,081	12,587	13,280	12,485	12,393	12,731	13,449	13,894	14,106	14,588	15,221	16,028	15,045	15,488	16,769	17,547	18,175	18,915	20,717	20,936	18,441	17,738	17,268	17,999
Total Liabilities Numbers are in millions	101,238	94,892	88,515	82,729	80,669	74,937	72,618	72,930	73,528	86,548	75,276	75,147	77,536	71,204	72,298	72,153	83,509	82,074	87,199	89,711	97,523	99,852	101,549	108,798	115,507	119,068	111,680	111,938	109,429	110,004	103,435	102,253	107,103	104,322	107,015	98,004	95,660	97,317	99,908	76,436	80,225	85,927	84,130	83,292	82,327	91,671	94,810	101,038	107,492	114,661	121,246	128,683	138,818	154,161	158,957	168,133	166,581	170,442	172,930	159,853	186,000	187,963
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	45,230	0	0	0	39,447	29,822	33,910	32,318	0	0	0	0	0	297	0	0	0	165	928	0	0	0	0	0	0	0	535	260	483	58	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	8,200	8,189	8,189	8,189	8,189	8,168	8,168	8,168	8,168	8,135	8,135	8,135	8,135	8,135	8,135	8,135	8,135	8,135	8,135	8,135	8,135	8,135	8,135	8,135	8,135	8,112	8,112	8,112	8,112	8,112	8,112	8,112	8,112	8,108	8,108	8,108	8,108	8,097	8,097	8,097	8,097	8,083	8,083	8,083	8,083	8,083	8,083	8,083	8,083	8,083	8,083	8,083	8,083	8,083	8,083	8,083	8,083	8,083	8,083	8,083	8,083	8,083
Retained Earnings Numbers are in millions	33,935	25,282	16,840	13,266	10,090	-979	-500	-735	-2,613	-12,173	-8,093	-9,685	-9,235	-4,827	-3,127	9,456	11,478	14,161	18,379	21,767	26,238	32,884	34,107	31,199	33,795	32,893	49,233	50,904	51,981	54,344	62,007	55,745	56,939	66,825	66,125	64,289	63,752	61,583	62,043	55,827	50,574	47,949	44,315	43,102	41,576	36,433	33,237	29,100	29,878	29,061	27,806	25,234	23,819	24,001	23,045	20,231	23,794	22,454	21,566	20,610	16,704	16,100
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,466	19,262	15,612	14,354	10,918	8,846	8,379	6,704	7,482	7,351	5,999	5,569	4,061	42,003	1,454	514	283	-297	587	114	289	-165	-928	1,040	227	1,146	2,031	1,125	1,005	1,247	-535	-260	-483	-58	1,639	1,373	2,943	2,555	1,309	723	695	610	1,808	1,526	976	424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	26,961	26,951	26,951	26,951	-18,279	33,929	33,929	33,892	-5,555	4,038	-42	1,550	33,868	-4,953	33,868	33,868	33,868	33,563	33,861	33,861	33,861	33,693	32,930	33,918	33,918	33,895	33,896	33,896	33,896	33,896	33,361	33,636	33,413	33,834	33,881	33,882	33,882	33,872	33,873	9,621	9,621	9,608	9,608	9,608	9,598	9,598	9,237	9,039	9,066	9,549	9,115	9,230	9,708	8,786	9,138	9,005	9,239	9,784	9,383	9,681	8,579	9,352
Total Shareholders Equity Numbers are in millions	90,562	79,684	67,592	62,760	56,148	49,964	49,976	48,029	46,929	37,173	39,909	37,887	36,829	40,358	40,330	51,973	53,764	55,859	60,962	63,877	68,523	74,712	75,172	74,292	76,075	76,046	93,272	94,037	94,994	97,599	103,480	97,493	98,464	108,767	109,753	107,652	108,685	106,107	105,322	74,268	68,987	66,250	63,814	62,319	60,233	54,538	50,557	46,222	47,027	46,693	45,004	42,547	41,610	40,870	40,266	37,319	41,116	40,321	39,032	38,374	33,366	33,535
Total Equity Numbers are in millions	90,829	79,899	67,666	62,796	56,148	49,964	49,981	48,029	46,929	37,173	39,909	37,887	36,829	40,358	40,427	52,100	53,914	56,048	61,174	64,060	68,709	74,965	75,405	74,652	76,444	76,391	93,832	94,578	95,599	98,197	104,229	98,188	99,152	109,783	110,823	108,709	109,675	107,111	106,347	75,072	69,706	66,964	64,507	63,277	61,172	55,341	51,657	47,175	47,943	47,643	45,922	43,388	42,332	41,569	40,830	37,868	41,836	41,008	39,671	38,989	33,713	33,919
Total Liabilities & Shareholders Equity Numbers are in millions	192,067	174,791	156,181	145,525	136,817	124,901	122,599	120,959	120,457	123,721	115,185	113,034	114,365	111,562	112,725	124,253	137,423	138,122	148,373	153,771	166,232	174,817	176,954	183,450	191,951	195,459	205,512	206,516	205,028	208,201	207,664	200,441	206,255	214,105	217,838	206,713	205,335	204,428	206,255	151,508	149,931	152,891	148,637	146,569	143,499	147,012	146,467	148,213	155,435	162,304	167,168	172,071	181,150	195,730	199,787	206,001	208,417	211,450	212,601	198,842	219,713	221,882

Namura Shipbuilding Co., Ltd.

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