Nippon Seiki Co., Ltd. (7287.T) - Quarterly Balance Statement

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7287.T
Financials

1213 (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	33,702	33,257	35,101	36,777	27,183	30,043	31,337	25,525	29,258	24,796	35,248	37,824	36,509	41,650	37,232	29,888	66,024	36,657	39,833	42,178	44,603	42,128	41,653	69,513	43,889	42,637	44,950	40,837	42,326	101,886	107,909	105,758	77,929	58,861	65,978	60,672	99,629	123,591	124,369	111,723	99,427	99,319	98,616	94,526	90,878	86,419	78,391	72,673	74,097	76,344	72,314	71,024	71,238	70,449	61,017	53,390	49,027	45,621	37,550	29,311	20,669	18,288
Short Term Investments Numbers are in millions	0	11,999	9,855	11,725	61,663	55,114	57,946	91,358	82,478	78,001	75,274	71,135	72,226	70,779	69,993	70,032	34,779	69,668	72,127	65,896	67,120	68,113	69,570	41,188	64,459	62,212	65,748	31,195	65,555	65,378	-3,908	-4,426	-4,739	17,859	-2,808	-2,680	-28,840	300	300	300	-3,626	0	-3,962	-2,336	-1,689	0	-1,594	-2,486	0	300	301	303	304	305	306	307	308	308	308	306	298	2,570
Cash and Short Term Investments Numbers are in millions	33,702	33,257	35,101	48,502	88,846	85,157	89,283	116,883	111,736	102,797	110,522	108,959	108,735	112,429	107,225	99,920	100,803	106,325	111,960	108,074	111,723	110,241	111,223	110,701	108,348	104,849	110,698	72,032	107,881	101,886	107,909	105,758	77,929	58,861	65,978	60,672	99,629	123,891	124,669	112,023	99,427	99,319	98,616	94,526	90,878	86,419	78,391	72,673	74,097	76,644	72,615	71,327	71,542	70,754	61,323	53,697	49,335	45,929	37,858	29,617	20,967	20,858
Net Receivables Numbers are in millions	47,134	53,486	47,302	51,863	53,958	54,553	50,554	51,590	46,172	40,502	36,038	32,610	37,710	40,475	37,255	38,145	27,991	38,117	39,047	43,137	43,680	48,038	45,839	46,660	46,407	50,542	50,679	49,823	46,511	52,304	48,434	44,845	45,905	50,029	41,629	45,003	39,992	44,440	40,916	37,753	38,672	44,344	37,358	36,830	35,993	40,806	34,197	32,509	33,619	37,449	32,550	28,830	28,585	31,914	30,643	29,354	28,887	30,737	25,712	22,377	26,030	30,866
Inventory Numbers are in millions	104,396	101,540	100,264	101,198	96,842	92,475	91,113	85,892	78,407	69,577	61,754	57,256	48,562	45,557	46,621	51,229	54,872	43,934	48,486	45,228	45,751	46,475	46,726	44,812	40,309	40,674	43,852	45,227	43,589	43,402	40,091	37,035	38,036	35,608	37,901	38,165	37,801	38,436	37,345	34,511	33,420	33,417	34,693	32,347	31,712	27,459	26,610	25,384	26,122	25,485	25,268	24,064	22,030	22,367	22,119	20,732	20,393	20,349	19,813	19,977	20,933	22,987
Other Current Assets Numbers are in millions	25,277	24,952	20,827	9,047	8,676	12,814	10,696	9,129	7,393	8,994	7,980	6,497	5,485	7,559	7,395	6,545	6,069	7,152	6,723	5,447	4,361	6,577	5,603	4,829	4,360	5,959	5,985	4,719	3,851	9,902	11,160	10,090	11,341	9,294	12,194	10,492	10,327	7,092	9,938	9,405	10,132	6,692	10,111	9,639	9,830	8,977	11,072	10,772	9,799	6,597	8,352	8,402	7,461	4,584	6,366	5,910	6,450	4,402	5,912	5,048	2,961	5,273
Total Current Assets Numbers are in millions	210,509	213,235	203,494	210,610	248,322	244,999	241,646	263,494	243,708	221,870	216,294	205,322	200,492	206,020	198,496	195,839	189,735	195,528	206,216	201,886	205,515	211,331	209,391	207,002	199,424	202,024	211,214	171,801	201,832	207,494	207,594	197,728	173,211	153,792	157,702	154,332	187,749	213,859	212,868	193,692	181,651	183,772	180,778	173,342	168,413	163,661	150,270	141,338	143,637	146,175	138,785	132,623	129,618	129,619	120,451	109,693	105,065	101,417	89,295	77,019	70,891	79,984
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77,767	74,393	70,681	70,819	71,270	68,829	66,651	67,455	68,036	67,125	67,442	66,928	68,628	69,827	68,893	68,896	69,679	71,034	71,900	70,815	69,995	63,228	61,828	61,130	60,423	61,459	62,718	62,707	61,368	56,785	52,735	50,988	52,700	53,552	53,355	55,180	55,527	55,429	53,835	51,621	51,268	50,632	48,245	47,855	47,090	40,888	38,938	37,578	37,898	37,205	37,960	38,967	39,452	38,028	38,201	36,569	37,431	37,673	38,322	39,473	41,319	42,867
Goodwill Numbers are in millions	0	343	0	0	0	1,094	0	0	0	60	0	0	0	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	4	6	10	36	62	89	127	164	202	241	278	317	362	385	414	450	489	511	512	550	588	625	609	131	130	40	48	56	72	81
Intangible Assets Numbers are in millions	0	8,088	7,892	8,302	8,476	7,573	8,723	8,071	7,746	8,097	8,316	8,636	8,781	8,734	8,607	8,807	8,667	7,923	7,945	7,728	7,093	7,010	6,404	6,329	6,026	5,229	4,596	4,024	4,136	3,745	3,644	3,653	3,545	3,663	3,237	3,483	3,486	3,558	3,329	3,318	3,346	3,439	3,174	3,160	3,024	2,616	2,256	2,326	2,106	1,593	1,247	1,218	1,186	1,225	1,194	1,127	1,289	1,278	1,021	1,125	1,201	1,300
Goodwill and Intangible Assets Numbers are in millions	7,598	8,088	7,892	8,302	8,476	8,667	8,723	8,071	7,746	8,097	8,316	8,636	8,781	8,734	8,607	8,807	8,667	7,923	7,945	7,728	7,093	7,010	6,404	6,329	6,026	5,229	4,596	4,024	4,136	3,745	3,645	3,655	3,549	3,669	3,247	3,519	3,548	3,647	3,456	3,482	3,548	3,680	3,452	3,477	3,386	3,001	2,670	2,776	2,595	2,104	1,759	1,768	1,774	1,850	1,803	1,258	1,419	1,318	1,069	1,181	1,273	1,381
Long Term Investments Numbers are in millions	35,626	37,021	32,312	23,022	33,003	-26,706	-32,255	-65,216	28,691	-50,070	-50,498	-43,705	-45,024	-43,907	-49,073	-50,924	-14,307	-50,709	-49,913	-45,230	-46,838	-46,148	-48,088	-16,591	-40,727	-36,918	-39,585	28,794	-43,134	18,717	26,050	23,510	53,335	77,424	88,240	86,352	52,196	22,795	21,109	21,666	24,483	21,143	27,610	23,070	22,061	22,882	22,378	20,019	0	20,717	17,207	17,094	19,702	20,435	20,566	18,820	17,044	19,656	18,270	17,115	16,034	12,010
Tax Assets Numbers are in millions	6,020	5,691	5,082	4,520	4,646	4,371	2,764	2,449	2,693	3,193	2,422	2,535	2,602	2,376	2,196	2,265	2,325	2,211	2,789	3,247	3,537	2,922	3,112	3,126	3,085	3,078	2,743	3,179	3,366	2,094	-26,050	-23,510	-53,335	1,712	-88,240	-86,352	-52,196	872	300	300	-24,483	853	-27,610	-23,070	-22,061	757	-22,378	-20,019	0	412	301	303	304	385	306	307	308	344	308	306	1,507	2,570
Other Non-Current Assets Numbers are in millions	213	204	214	12,385	3	55,794	58,791	92,052	2	79,338	76,623	72,491	73,605	72,137	71,307	71,384	36,171	70,999	73,382	66,925	67,911	69,322	70,648	42,251	65,497	63,260	66,794	32,148	66,442	2,097	26,050	23,510	53,334	1,980	88,240	86,352	52,196	2,529	3,389	3,653	24,483	3,051	27,610	23,070	22,061	799	22,378	20,022	20,845	1,019	2,151	2,359	1,175	1,244	1,319	1,363	1,955	1,225	1,424	1,996	1,140	3,002
Total Non-Current Assets Numbers are in millions	127,224	125,397	116,181	119,048	117,398	110,955	104,674	104,811	107,168	107,683	104,305	106,885	108,592	109,167	101,930	100,428	102,535	101,458	106,103	103,485	101,698	96,334	93,904	96,245	94,304	96,108	97,266	130,852	92,178	83,438	82,430	78,153	109,583	138,337	144,842	145,051	111,271	85,272	82,089	80,722	79,299	79,359	79,307	74,402	72,537	68,327	63,986	60,376	61,338	61,457	59,378	60,491	62,407	61,942	62,195	58,317	58,157	60,216	59,393	60,071	61,273	61,830
Total Assets Numbers are in millions	337,733	338,632	319,675	329,658	365,721	355,954	346,320	368,306	350,877	329,553	320,600	312,208	309,085	315,188	300,427	296,268	292,270	296,987	312,319	305,371	307,214	307,665	303,295	303,247	293,729	298,132	308,481	302,654	294,010	290,934	290,025	275,882	282,797	292,130	302,545	299,385	299,022	299,132	294,958	274,416	260,952	263,132	260,087	247,746	240,951	231,990	214,257	201,714	204,975	207,632	198,163	193,114	192,025	191,561	182,646	168,010	163,222	161,633	148,688	137,090	132,164	141,814
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47,827	47,545	40,605	44,521	44,006	42,850	45,365	43,330	41,796	40,432	39,709	33,838	32,310	33,721	35,016	31,626	28,780	34,519	41,597	38,175	42,284	42,837	44,873	42,705	40,643	44,583	46,017	44,825	39,910	34,805	35,212	29,147	32,122	32,760	33,952	30,022	28,378	30,655	32,527	28,481	28,974	30,412	30,611	29,444	27,639	30,970	27,179	26,941	27,558	28,173	25,756	21,976	21,389	25,977	30,612	27,377	26,314	24,448	24,743	18,741	19,766	32,468
Short Term Debt Numbers are in millions	12,725	14,427	14,253	15,613	56,355	64,668	59,410	69,172	63,284	56,047	61,908	57,270	51,141	56,965	59,526	61,635	61,380	50,382	51,728	50,677	48,840	48,261	49,876	45,804	44,213	46,815	50,060	51,872	52,749	54,541	51,421	61,485	63,274	61,804	60,290	58,794	58,459	58,481	55,485	59,241	55,617	54,808	53,376	58,384	53,978	51,080	55,170	58,356	57,600	59,714	62,093	61,828	57,756	57,582	49,660	42,268	35,980	35,605	27,455	24,494	18,227	11,026
Tax Payables Numbers are in millions	1,861	4,686	5,141	6,085	1,879	1,808	1,941	1,124	1,013	1,315	1,183	1,473	1,314	953	1,171	907	696	2,234	1,423	1,733	1,390	1,966	1,650	2,959	2,185	1,904	2,600	2,681	2,307	1,565	1,520	1,065	941	1,327	1,512	1,938	2,239	3,188	2,906	2,840	1,595	2,197	1,466	2,480	2,108	4,075	2,049	1,966	1,586	3,100	448	1,003	1,339	1,801	1,042	1,223	1,234	1,054	456	592	552	1,378
Deferred Revenue Numbers are in millions	1,861	4,686	5,141	15,324	10,083	9,559	8,543	9,801	8,657	8,807	7,169	9,924	10,493	9,348	8,555	9,414	9,775	10,953	9,645	11,861	10,154	9,743	8,330	11,351	11,423	9,419	11,623	13,290	11,590	7,992	5,372	5,328	3,779	4,998	5,133	6,244	5,462	6,537	6,646	6,737	4,121	5,998	5,179	7,313	5,815	8,287	4,951	5,481	4,246	5,997	2,658	4,182	4,014	5,105	2,782	3,516	2,798	3,043	1,872	2,776	2,845	2,934
Other Current Liabilities Numbers are in millions	9,780	7,812	9,160	1,381	1,438	1,414	1,638	1,124	1,182	1,332	1,585	904	955	1,080	1,269	983	1,088	1,159	1,501	951	999	1,229	1,429	999	1,037	1,131	1,400	944	858	14,991	15,667	12,443	16,388	12,643	14,595	12,876	13,885	13,109	15,559	12,085	13,228	12,994	14,863	10,964	14,520	11,566	12,496	11,828	13,457	12,592	12,158	9,885	10,661	5,697	6,039	4,271	6,388	5,186	5,549	4,749	4,507	5,724
Total Current Liabilities Numbers are in millions	72,193	74,470	69,159	76,839	111,882	118,491	114,956	123,427	114,919	106,618	110,371	101,936	94,899	101,114	104,366	103,658	101,023	97,013	104,471	101,664	102,277	102,070	104,508	100,859	97,316	101,948	109,100	110,931	105,107	112,329	107,672	108,403	115,563	112,205	113,970	107,936	106,184	108,782	110,217	106,544	101,940	104,212	104,029	106,105	101,952	101,903	99,796	102,606	102,861	106,476	102,665	97,871	93,820	94,361	89,093	77,432	71,480	68,282	59,619	50,760	45,345	52,152
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,192	12,699	14,211	11,149	12,753	14,468	16,171	17,367	15,847	13,084	12,646	12,507	13,917	12,802	13,990	11,969	7,625	13,562	11,326	11,887	12,480	13,111	12,231	11,516	12,292	13,116	13,905	10,500	11,453	7,611	9,014	10,179	7,329	8,629	9,838	10,722	11,862	13,191	14,656	11,267	12,175	13,367	11,730	7,986	8,320	8,912	4,803	2	3	333	13	97	65	332	120	147	176	393	232	260	988	878
Deferred Revenue Non-Current Numbers are in millions	5,166	5,498	2,264	6,945	7,264	7,383	6,375	6,743	7,094	7,339	6,693	6,932	7,195	7,456	6,791	7,063	7,468	7,864	7,740	7,962	8,224	4,050	3,919	3,807	3,823	3,775	3,575	3,455	3,434	3,480	0	0	0	3,276	0	0	0	3,037	0	0	0	2,955	0	0	0	2,607	0	0	0	2,660	0	0	0	2,795	0	0	0	2,501	0	0	2,523	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12,131	11,973	10,150	11,318	10,484	8,385	6,822	6,734	6,982	7,331	6,400	7,313	7,285	6,903	5,697	4,797	4,525	3,316	1,640	1,643	1,535	1,563	1,431	1,926	1,687	2,595	1,816	1,398	1,402	3,277	0	0	0	2,957	0	0	0	3,259	0	0	0	3,100	0	0	0	2,359	0	0	0	1,670	0	0	0	1,778	0	0	0	1,418	0	0	1,204	0
Other Non-Current Liabilities Numbers are in millions	5,027	4,934	4,830	504	784	778	763	293	285	307	347	341	363	383	383	406	399	404	408	400	392	424	417	417	406	417	415	409	416	252	6,674	6,857	6,503	216	6,587	6,121	6,626	200	6,717	6,821	6,424	242	6,745	5,912	5,709	336	5,112	5,127	5,120	250	4,732	4,862	4,925	108	4,728	3,973	4,010	257	4,179	4,225	282	5,082
Total Non-Current Liabilities Numbers are in millions	33,516	35,104	31,455	29,916	31,285	31,014	30,131	31,137	30,208	28,061	26,086	27,093	28,760	27,544	26,861	24,235	20,017	25,146	21,114	21,892	22,631	19,148	17,998	17,666	18,208	19,903	19,711	15,762	16,705	14,620	15,688	17,036	13,832	15,078	16,425	16,843	18,488	19,687	21,373	18,088	18,599	19,664	18,475	13,898	14,029	14,214	9,915	5,129	5,123	4,913	4,745	4,959	4,990	5,013	4,848	4,120	4,186	4,569	4,411	4,485	4,997	5,960
Total Liabilities Numbers are in millions	105,709	109,574	100,614	106,755	143,167	149,505	145,087	154,564	145,127	134,679	136,457	129,029	123,659	128,658	131,227	127,893	121,040	122,159	125,585	123,556	124,908	121,218	122,506	118,525	115,524	121,851	128,811	126,693	121,812	126,949	123,360	125,439	129,395	127,283	130,395	124,779	124,672	128,469	131,590	124,632	120,539	123,876	122,504	120,003	115,981	116,117	109,711	107,735	107,984	111,389	107,410	102,830	98,810	99,374	93,941	81,552	75,666	72,851	64,030	55,245	50,342	58,112
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	168,961	0	0	0	164,187	0	0	0	0	0	5,519	6,559	3,837	5,168	0	1,429	581	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	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,494	14,470	14,470
Retained Earnings Numbers are in millions	151,702	152,134	151,147	149,711	150,998	149,307	146,474	147,608	146,264	149,946	150,744	153,156	155,770	157,449	153,706	154,311	154,498	159,508	163,282	162,705	162,315	162,106	157,570	156,480	154,121	153,117	149,372	147,567	146,432	126,203	127,543	121,205	119,792	120,432	120,266	119,385	116,398	113,218	110,605	107,029	103,075	100,573	97,919	93,351	91,021	89,058	87,187	84,066	83,113	81,886	78,075	75,348	75,608	75,258	71,547	69,766	70,427	70,064	67,158	64,632	68,183	66,976
Accumulated Other Comprehensive Income/Loss Numbers are in millions	56,697	52,427	43,222	47,962	46,315	32,350	27,930	38,590	32,398	18,391	7,534	4,539	4,355	17,904	-5,519	-6,559	-3,837	-5,168	2,481	-1,429	-581	3,621	2,548	7,730	3,799	3,041	9,814	8,206	5,890	18,156	17,135	5,565	9,167	19,483	27,169	29,791	32,707	32,205	28,500	19,349	13,893	15,276	16,859	11,487	11,518	5,425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,816	2,482	3,124	3,471	-165,492	3,465	3,436	3,432	-160,758	3,426	3,421	3,417	3,414	-10,625	-5,740	-6,784	-4,066	-5,401	-238	-1,671	-828	-252	-256	-261	-266	-271	-220	-225	-227	-481	145	152	157	159	158	167	168	173	183	188	195	196	200	221	215	214	-3,005	-10,396	-6,639	-5,348	-7,158	-4,970	-2,396	-2,799	-2,382	-2,516	-2,169	-641	-1,710	-2,040	-5,021	-2,639
Total Shareholders Equity Numbers are in millions	224,709	221,537	211,987	215,638	215,276	199,616	192,334	204,124	196,585	186,257	176,193	175,606	178,033	179,222	162,460	162,021	164,926	168,601	180,019	175,528	175,981	179,969	174,356	178,443	172,148	170,381	173,460	170,042	166,589	158,372	159,317	141,416	143,610	154,568	162,087	163,837	163,767	160,090	153,782	141,060	131,657	130,539	129,472	119,553	117,248	109,191	98,676	88,164	90,968	91,032	85,411	84,872	87,706	86,953	83,659	81,744	82,752	83,917	79,942	77,086	77,632	78,807
Total Equity Numbers are in millions	232,020	229,054	219,057	222,902	222,554	206,448	201,233	213,742	205,750	194,873	184,142	183,179	185,426	186,529	169,199	168,374	171,230	174,828	186,734	181,815	182,306	186,447	180,789	184,721	178,205	176,280	179,669	175,961	172,197	163,983	166,663	150,441	153,402	164,845	172,147	174,604	174,347	170,660	163,366	149,782	140,411	139,255	137,581	127,741	124,968	115,870	104,544	93,979	96,991	96,243	90,753	90,284	93,215	92,187	88,705	86,458	87,556	88,782	84,658	81,845	81,822	83,702
Total Liabilities & Shareholders Equity Numbers are in millions	337,733	338,628	319,671	322,393	365,721	349,121	346,320	368,306	350,877	320,936	312,650	312,208	309,085	307,880	293,687	289,914	292,270	296,987	312,319	305,371	307,214	307,665	303,295	296,968	293,729	292,232	302,271	302,654	288,401	285,321	282,677	266,855	282,797	281,851	292,482	288,616	288,439	288,559	285,372	265,692	252,196	254,415	251,976	239,556	233,229	225,308	208,387	201,714	204,975	207,632	198,163	193,114	192,025	191,561	182,646	168,010	163,222	161,633	148,688	137,090	132,164	141,814

Nippon Seiki Co., Ltd.

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