Nippon Sharyo, Ltd. (7102.T) - Quarterly Balance Statement

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7102.T
Financials

2213 (JPY) • At close November 5, 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	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,132	3,678	3,706	3,467	3,440	3,306	3,570	3,481	3,536	3,595	3,559	2,828	3,851	4,551	4,888	3,767	7,347	7,246	6,584	5,449	6,400	5,092	5,523	6,031	6,163	6,539	8,503	8,575	10,209	11,323	11,913	12,480	8,317	10,376	7,471	8,586	7,922	17,088	3,381	3,853	5,740	6,419	7,245	5,474	6,212	6,785	5,065	3,829	6,227	7,811	5,541	4,325	3,892	5,017	2,147	1,860	1,836	1,827	1,745	1,389	9,234	13,665	10,124
Short Term Investments Numbers are in millions	0	0	200	0	0	-6,170	-5,302	0	200	-6,000	-5,863	-5,800	-5,668	0	-4,916	-4,218	-4,064	-4,027	-3,364	-8,577	-8,646	-8,723	-7,910	-6,455	-6,511	-6,558	-5,623	-5,086	-5,111	-4,893	-4,082	-4,934	-4,996	-4,871	-3,981	-6,789	-6,666	-6,667	-5,894	-2,928	-2,889	-2,935	-2,239	-2,630	-2,547	-2,532	0	-2,587	-2,743	0	0	0	0	0	0	0	0	0	0	0	0	10	10
Cash and Short Term Investments Numbers are in millions	4,132	3,678	3,906	3,467	3,440	3,306	3,570	3,481	3,536	3,595	3,559	2,828	3,851	4,551	4,888	3,767	7,347	7,246	6,584	5,449	6,400	5,092	5,523	6,031	6,163	6,539	8,503	8,575	10,209	11,323	11,913	12,480	8,317	10,376	7,471	8,586	7,922	17,088	3,381	3,853	5,740	6,419	7,245	5,474	6,212	6,785	5,065	3,829	6,227	7,811	5,541	4,325	3,892	5,017	2,147	1,860	1,836	1,827	1,745	1,389	9,234	13,675	10,134
Net Receivables Numbers are in millions	36,075	21,479	41,773	33,150	39,070	40,850	39,449	40,753	41,510	43,915	44,472	42,557	41,286	40,232	41,833	37,352	30,222	34,979	33,571	21,723	23,169	22,789	34,753	19,219	19,097	20,022	35,475	26,376	22,371	23,669	31,350	24,127	20,144	22,160	20,660	29,296	24,549	28,185	31,974	33,269	29,131	26,090	37,432	35,565	28,297	23,826	23,816	17,068	15,863	27,466	38,509	31,948	28,068	17,461	33,003	30,594	20,574	16,325	27,632	19,709	20,411	23,921	23,395
Inventory Numbers are in millions	30,795	30,518	29,148	32,672	27,659	26,361	26,826	33,216	33,864	32,339	31,029	32,932	33,257	32,877	32,110	33,427	35,864	31,874	33,367	32,290	30,839	31,116	31,482	40,372	36,793	32,013	26,703	29,475	30,293	30,535	30,094	30,866	31,980	34,541	40,303	44,409	48,231	45,913	48,242	50,616	46,872	44,673	37,709	39,362	45,025	48,976	47,465	44,799	39,361	34,639	25,496	28,504	28,455	26,665	25,694	28,742	28,932	33,724	33,496	39,682	39,429	41,897	43,364
Other Current Assets Numbers are in millions	985	19,266	944	3,674	3,198	2,455	3,080	3,446	2,080	1,985	2,302	2,827	2,157	3,392	2,930	2,667	2,228	3,124	3,108	10,924	10,809	11,240	3,242	8,703	8,399	13,240	1,584	8,161	12,580	10,313	1,697	1,916	4,197	2,273	8,586	2,557	4,939	5,912	2,949	5,342	5,883	7,551	4,867	7,089	6,506	6,054	4,325	7,586	13,579	6,386	3,722	3,744	3,830	14,412	853	2,360	9,465	9,186	541	3,662	2,504	1,323	2,474
Total Current Assets Numbers are in millions	71,987	74,941	75,771	72,963	73,367	72,972	72,925	80,896	80,990	81,834	81,362	81,144	80,551	81,052	81,761	77,213	75,661	77,223	76,630	70,386	71,217	70,237	75,000	74,325	70,452	71,814	72,265	72,587	75,453	75,840	75,054	69,389	64,638	69,350	77,020	84,848	85,641	97,098	86,546	93,080	87,626	84,733	87,253	87,490	86,040	85,641	80,671	73,282	75,030	76,302	73,268	68,521	64,245	63,555	61,697	63,556	60,807	61,062	63,414	64,442	71,578	80,816	79,367
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,724	27,604	27,669	27,483	27,792	27,297	27,551	27,533	27,693	27,930	28,363	28,256	28,134	28,206	28,601	28,119	28,009	27,989	28,223	29,248	29,864	28,514	28,413	28,108	28,058	27,916	28,564	28,672	29,055	29,341	29,989	29,451	29,775	30,615	31,272	31,520	31,835	31,662	31,856	36,244	35,685	34,948	34,301	32,648	32,558	32,023	32,342	32,322	34,180	33,105	32,687	32,162	31,573	31,019	31,055	30,741	30,844	30,942	31,210	31,815	31,945	31,620	28,723
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	0
Intangible Assets Numbers are in millions	0	331	361	372	403	404	423	448	488	494	529	547	591	636	681	630	625	663	707	711	758	804	855	890	952	1,021	692	736	700	734	782	815	852	602	597	608	618	589	615	723	638	674	719	665	642	589	522	519	496	453	417	412	435	406	377	303	293	250	211	196	193	164	169
Goodwill and Intangible Assets Numbers are in millions	313	331	361	372	403	404	423	448	488	494	529	547	591	636	681	630	625	663	707	711	758	804	855	890	952	1,021	692	736	700	734	782	815	852	602	597	608	618	589	615	723	638	674	719	665	642	589	522	519	496	453	417	412	435	406	377	303	293	250	211	196	193	164	169
Long Term Investments Numbers are in millions	18,798	30,689	21,928	21,068	20,473	25,905	22,446	16,669	16,784	22,414	22,464	22,413	24,392	18,957	24,873	24,282	21,829	22,408	21,592	29,919	29,686	29,384	29,067	26,134	28,290	26,971	24,963	26,134	24,285	24,433	22,489	24,070	22,426	22,436	22,448	26,643	24,733	26,482	25,208	21,024	19,706	19,591	18,021	19,574	19,457	18,770	17,294	16,755	15,788	0	13,759	0	0	0	13,268	0	0	0	14,814	0	0	13,191	14,456
Tax Assets Numbers are in millions	0	1	153	-21,068	-20,473	-832	143	-16,669	-16,784	-849	148	-888	-790	-18,957	138	-24,282	-21,829	-22,408	124	-29,919	-29,686	-29,384	158	-26,134	-28,290	-26,971	85	-26,134	-24,285	-24,433	86	-24,070	-22,426	-22,436	91	-26,643	-24,733	-26,482	87	-21,024	-19,706	-19,591	96	-19,574	-19,457	-18,770	91	-16,755	-15,788	0	101	0	0	0	108	0	0	0	107	0	0	139	10
Other Non-Current Assets Numbers are in millions	10,618	0	10,515	27,307	26,680	832	872	22,783	22,842	848	0	887	789	24,566	540	24,282	21,828	22,408	534	29,918	29,685	29,383	700	26,133	28,290	26,970	842	26,133	24,285	24,433	792	24,070	22,426	22,435	834	26,643	24,733	26,482	822	21,024	19,706	19,590	1,060	19,575	19,457	18,770	2,476	16,755	15,789	15,987	2,960	15,794	16,307	16,132	3,531	15,479	14,975	15,109	1,367	15,424	16,198	1,228	4,781
Total Non-Current Assets Numbers are in millions	57,453	58,625	60,626	55,162	54,875	53,606	51,435	50,764	51,023	50,837	51,504	51,215	53,116	53,408	54,833	53,031	50,462	51,060	51,180	59,877	60,307	58,701	59,193	55,131	57,300	55,907	55,146	55,541	54,040	54,508	54,138	54,336	53,053	53,652	55,242	58,771	57,186	58,733	58,588	57,991	56,029	55,212	54,197	52,888	52,657	51,382	52,725	49,596	50,465	49,545	49,924	48,368	48,315	47,557	48,339	46,523	46,112	46,301	47,709	47,435	48,336	46,342	48,139
Total Assets Numbers are in millions	129,440	133,566	136,397	128,127	128,245	126,579	124,363	131,661	132,014	132,673	132,868	132,363	133,670	134,461	136,595	130,245	126,125	128,284	127,813	130,266	131,527	128,940	134,194	129,458	127,755	127,724	127,413	128,131	129,495	130,349	129,193	123,728	117,693	123,004	132,264	143,620	142,828	155,832	145,137	151,073	143,656	139,947	141,453	140,379	138,698	137,025	133,399	122,879	125,495	125,847	123,192	116,889	112,560	111,112	110,036	110,079	106,919	107,363	111,123	111,877	119,914	127,158	127,506
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,145	16,672	17,799	6,433	6,677	6,118	7,045	5,873	7,069	7,343	8,230	6,618	7,619	7,226	7,656	6,686	7,625	7,445	9,302	8,143	8,172	7,829	9,513	8,224	8,324	9,221	11,580	10,258	9,980	9,698	10,924	9,838	10,010	9,137	11,393	9,359	11,418	9,717	11,457	11,756	11,321	10,514	12,694	12,069	13,486	12,948	13,775	12,251	12,366	9,405	9,344	7,501	7,692	10,095	17,604	18,658	17,384	16,598	17,162	19,507	17,891	19,514	24,086
Short Term Debt Numbers are in millions	3,212	3,212	3,871	3,209	3,765	3,208	3,194	3,376	3,373	3,372	3,370	3,366	3,364	3,363	3,360	459	455	453	450	406	397	299	295	292	287	287	287	287	371	371	6,595	467	0	81	361	2,491	0	7,270	10,015	13,980	11,556	7,940	4,100	6,416	5,284	6,263	3,743	1,483	5,970	10,470	10,470	470	470	470	470	470	470	470	8,616	1,430	7,715	13,284	10,503
Tax Payables Numbers are in millions	0	174	606	47	321	283	486	70	548	412	711	153	413	214	1,346	518	354	280	26	34	295	111	537	135	196	300	132	55	2,834	1,861	565	269	189	71	49	37	513	300	770	119	125	78	4,832	2,752	996	92	129	33	132	147	2,158	601	634	762	2,192	1,037	975	580	1,314	137	134	121	85
Deferred Revenue Numbers are in millions	2,409	174	606	1,707	2,746	4,469	6,727	2,495	3,866	4,375	6,093	1,820	3,667	5,113	7,178	2,140	2,844	4,350	6,539	2,779	4,825	6,093	12,250	11,931	10,630	12,290	14,763	11,790	56,178	30,670	37,497	24,330	0	26,196	39,431	30,121	0	36,244	40,892	29,231	28,899	30,906	31,874	27,052	30,673	31,025	28,142	23,307	25,416	26,850	22,923	18,797	17,326	15,758	12,452	2,134	2,905	3,847	9,666	2,607	3,262	17,159	14,506
Other Current Liabilities Numbers are in millions	7,404	10,678	9,438	15,170	15,453	14,407	12,544	16,755	15,216	15,459	13,280	17,500	14,845	15,981	15,094	18,233	16,240	18,193	15,426	17,770	17,488	17,178	15,239	18,192	17,394	17,953	15,423	19,237	17,714	21,408	15,363	24,132	44,328	19,733	12,113	24,210	55,928	16,744	16,363	16,905	13,991	13,978	16,020	18,647	15,784	15,964	16,325	21,352	16,069	13,550	13,949	25,255	17,985	11,751	6,543	17,486	15,934	17,280	5,881	17,357	17,196	5,517	7,175
Total Current Liabilities Numbers are in millions	25,170	30,736	31,714	26,519	28,641	28,202	29,510	28,499	29,524	30,549	30,973	29,304	29,495	31,683	33,288	27,518	27,164	30,441	31,717	29,098	30,882	31,399	37,297	38,639	36,635	39,751	42,053	41,572	84,243	62,147	70,379	58,767	54,338	55,147	63,298	66,181	67,346	69,975	78,727	71,872	65,767	63,338	64,688	64,184	65,227	66,200	61,985	58,393	59,821	60,275	56,686	52,023	43,473	38,074	37,069	38,748	36,693	38,195	41,325	40,901	46,064	55,474	56,270
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34,333	34,333	34,454	37,304	37,457	38,010	39,510	48,204	48,397	48,374	50,060	51,562	51,771	51,757	53,036	56,055	56,225	56,162	57,799	56,808	56,926	55,120	56,868	55,141	55,291	55,287	57,123	55,399	20,698	20,698	20,937	24,173	24,173	24,173	25,772	24,173	24,173	24,173	6,671	5,000	5,000	5,000	7,018	5,000	5,025	5,037	6,915	50	50	62	2,277	75	5,575	10,087	12,249	10,100	10,100	10,112	11,979	13,125	16,125	17,908	17,110
Deferred Revenue Non-Current Numbers are in millions	0	0	1,213	0	0	0	366	0	0	0	385	0	0	0	457	0	0	0	656	0	0	0	582	0	0	0	828	0	0	0	811	0	0	0	709	0	0	0	711	0	0	0	702	0	0	0	716	0	0	0	685	0	0	0	624	0	0	0	790	0	0	1,391	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	6,247	0	0	0	3,644	0	0	0	3,265	0	0	0	4,329	0	0	0	2,923	0	0	0	6,047	0	0	0	6,233	0	0	0	8,680	0	0	0	8,745	0	0	0	6,946	0	0	0	4,768	0	0	0	4,951	0	0	0	3,465	0	0	0	3,786	0	0	0	4,793	0	0	3,840	0
Other Non-Current Liabilities Numbers are in millions	7,523	7,288	539	7,222	6,862	6,147	211	5,560	4,988	4,699	167	5,166	5,653	5,449	198	6,811	5,700	5,296	216	8,359	8,422	9,021	955	9,066	9,797	9,530	223	8,916	11,621	11,656	278	11,269	10,778	10,883	359	12,008	11,233	9,784	622	10,149	9,583	9,775	945	8,580	8,685	8,471	1,431	7,973	11,526	11,725	5,803	12,188	12,887	12,635	6,642	11,847	11,585	11,660	4,623	11,873	11,819	4,761	9,888
Total Non-Current Liabilities Numbers are in millions	41,856	41,621	42,453	44,526	44,319	44,157	43,731	53,764	53,385	53,073	53,877	56,728	57,424	57,206	58,020	62,866	61,925	61,458	61,594	65,167	65,348	64,141	64,452	64,207	65,088	64,817	64,407	64,315	32,319	32,354	30,706	35,442	34,951	35,056	35,585	36,181	35,406	33,957	14,950	15,149	14,583	14,775	13,433	13,580	13,710	13,508	14,013	8,023	11,576	11,787	12,230	12,263	18,462	22,722	23,301	21,947	21,685	21,772	22,185	24,998	27,944	27,900	26,998
Total Liabilities Numbers are in millions	67,026	72,357	74,167	71,045	72,960	72,359	73,241	82,263	82,909	83,622	84,850	86,032	86,919	88,889	91,308	90,384	89,089	91,899	93,311	94,265	96,230	95,540	101,749	102,846	101,723	104,568	106,460	105,887	116,562	94,501	101,085	94,209	89,289	90,203	98,883	102,362	102,752	103,932	93,677	87,021	80,350	78,113	78,121	77,764	78,937	79,708	75,998	66,416	71,397	72,062	68,916	64,286	61,935	60,796	60,370	60,695	58,378	59,967	63,510	65,899	74,008	83,374	83,268
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	46,025	0	0	0	42,840	41,685	40,043	39,049	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	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810	11,810
Retained Earnings Numbers are in millions	41,021	38,637	38,319	36,551	35,195	34,583	33,225	31,750	31,372	31,552	30,396	28,754	27,759	26,413	25,409	21,245	20,000	18,844	17,480	13,342	12,776	10,978	9,585	6,184	4,076	2,033	-11,659	-10,783	-18,834	3,852	-3,158	-1,719	-2,202	1,975	1,966	7,854	7,990	18,578	18,048	33,813	34,106	32,739	34,913	34,254	31,484	29,462	28,705	29,669	28,160	27,777	27,829	26,919	25,064	24,809	23,908	23,416	22,783	21,422	20,927	19,775	19,263	17,863	16,690
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,947	11,131	12,466	9,089	8,648	8,195	6,448	6,202	6,291	6,062	6,182	6,140	7,557	7,730	8,448	7,190	5,614	6,118	5,601	11,240	11,105	11,011	11,449	9,021	10,553	9,725	9,170	9,586	8,332	8,567	7,833	7,807	7,177	7,404	7,990	9,980	8,665	9,901	9,992	6,820	5,786	5,681	5,006	4,949	4,864	4,443	5,282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-367	-369	-367	-368	-368	-46,393	-523	-522	-522	-43,362	-42,206	-40,564	-39,569	-520	-518	-520	-520	-517	-518	-518	-517	-517	-517	-518	-516	-516	11,530	11,532	11,532	11,530	11,533	11,533	11,534	11,532	11,533	11,534	11,533	11,535	11,536	11,537	11,537	11,539	11,539	11,538	11,541	11,545	11,547	14,928	14,074	14,146	14,587	13,824	13,703	13,615	13,868	14,079	13,870	14,085	14,798	14,315	14,756	14,035	15,661
Total Shareholders Equity Numbers are in millions	62,411	61,209	62,228	57,082	55,285	54,220	50,960	49,240	48,951	48,902	47,867	46,183	46,606	45,433	45,149	39,725	36,904	36,255	34,373	35,874	35,174	33,282	32,327	26,497	25,923	23,052	20,851	22,145	12,840	35,759	28,018	29,431	28,319	32,721	33,299	41,178	39,998	51,824	51,386	63,980	63,239	61,769	63,268	62,551	59,699	57,260	57,344	56,407	54,044	53,733	54,226	52,553	50,577	50,234	49,586	49,305	48,463	47,317	47,535	45,900	45,829	43,708	44,161
Total Equity Numbers are in millions	62,411	61,209	62,228	57,082	55,285	54,220	51,122	49,398	49,105	49,051	48,018	46,331	46,751	45,572	45,287	39,861	37,036	36,385	34,502	36,001	35,297	33,400	32,445	26,612	26,032	23,156	20,953	22,244	12,933	35,848	28,108	29,519	28,404	32,801	33,381	41,258	40,076	51,900	51,460	64,052	63,306	61,834	63,332	62,615	59,761	57,317	57,401	56,463	54,098	53,785	54,276	52,603	50,625	50,316	49,666	49,384	48,541	47,396	47,613	45,978	45,906	43,784	44,238
Total Liabilities & Shareholders Equity Numbers are in millions	129,440	133,566	136,395	128,127	128,245	126,579	124,363	131,661	132,014	132,673	132,868	132,363	133,670	134,461	136,595	130,245	126,125	128,284	127,813	130,266	131,527	128,940	134,194	129,458	127,755	127,724	127,413	128,131	129,495	130,349	129,193	123,728	117,693	123,004	132,264	143,620	142,828	155,832	145,137	151,073	143,656	139,947	141,453	140,379	138,698	137,025	133,399	122,879	125,495	125,847	123,192	116,889	112,560	111,112	110,036	110,079	106,919	107,363	111,123	111,877	119,914	127,158	127,506

Nippon Sharyo, Ltd.

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