Nihon Plast Co., Ltd.

TSE:7291.T

352 (JPY) • At close May 9, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 12,97414,16313,09512,40411,84011,72710,66211,6469,74910,32912,46712,3109,2109,93911,08110,5979,6818,76810,7679,4039,53210,31411,17710,8198,6238,8059,9957,9787,8378,5229,1569,4246,9808,5939,8536,5128,4029,26610,07211,8499,9956,6368,8909,8648,2607,9617,09910,364.0716,743.374,765.9436,182.5395,346.8835,604.0665,700.9266,197.8675,860.2996,693.6736,495.3725,319.8916,227.8727,394.9115,948.7783,917.3943,193.794
Short Term Investments 000000-1,086000-1,069-929-843-7650000000000000000000000000-2407330-8000-7.948000-6.101000-10.654000-4.66300-15.6290
Cash and Short Term Investments 12,97414,16313,09512,40411,84011,72710,66211,6469,74910,32912,46712,3109,2109,93911,08110,5979,6818,76810,7679,4039,53210,31411,17710,8198,6238,8059,9957,9787,8378,5229,1569,4246,9808,5939,8536,5128,4029,26610,07211,8499,9957,3698,8909,8648,2607,9617,09910,364.0716,743.374,765.9436,182.5395,346.8835,604.0665,700.9266,197.8675,860.2996,693.6736,495.3725,319.8916,227.8727,394.9115,948.7783,917.3943,193.794
Net Receivables 15,92117,64416,38217,94418,00717,29917,77115,53018,03815,00314,35614,32712,29412,44713,76516,70513,86310,88111,95913,79714,04713,75614,21313,72715,92815,59015,62417,45316,67014,81816,53018,34918,03616,07617,67518,94218,41720,22319,49519,94317,25216,15316,34718,75619,83018,16416,05213,1270000000000000000
Inventory 14,63014,32413,68914,32115,76915,42014,63616,95818,01016,27815,70416,19416,31814,68913,63911,70511,54013,53512,49612,70512,36912,27713,14313,55113,18011,95511,96312,48212,42211,17911,36212,27111,46111,84312,44812,49813,24014,51914,42615,65514,76513,18214,55815,83512,68012,28412,28111,295.3899,709.16710,056.5228,782.5729,160.3578,508.6349,472.1818,090.1548,076.3686,751.386,851.1046,397.8947,151.9246,471.5666,006.9167,088.1558,869.875
Other Current Assets 2,4552,5571,9691,6772,0631,5691,5871,9042,1983,8362,6362,5292,1121,8251,3461,3161,9431,7532,0603,1242,5371,8642,2162,4872,6402,6972,0672,9772,6312,8082,8224,4042,8122,3162,8212,9882,5253,9373,2024,1323,2202,8103,0783,4613,6613,5472,9403,618.0672,470.8162,521.1012,532.5161,648.6491,993.0621,814.5891,456.8511,872.1051,865.7021,442.1811,392.2831,288.7581,765.6811,893.1351,175.791,587.22
Total Current Assets 45,98048,68845,13546,34647,67946,01544,65646,03847,99545,44645,16345,36039,93438,90039,83140,32337,02734,93737,28239,02938,48538,21140,74940,58440,37139,04739,64940,89039,56037,32739,87044,44839,28938,82842,79740,94042,58447,94547,19551,57945,23239,51442,87347,91644,43141,95638,37238,404.06734,371.67932,367.07533,818.74231,115.22331,669.52330,251.18929,048.09528,900.529,085.66728,788.55426,667.52527,613.36827,697.4425,031.41121,549.77726,606.611
Non-Current Assets:
Property, Plant & Equipment, Net 29,04831,57230,38229,81631,88932,12931,15531,59834,68433,97132,52230,77032,98832,42332,18530,66832,41732,11332,19632,25631,46831,27931,85830,90231,50131,56631,32232,00831,28231,53131,10031,43728,72528,75430,71732,12931,94832,34331,74032,15129,20627,35227,29027,02324,94825,68724,19822,231.0520,937.63222,256.60522,207.76920,752.68719,608.59419,558.4819,953.37419,591.0119,775.68420,348.65621,006.38221,259.86121,746.86622,900.10223,101.525,691.615
Goodwill 000000000000000000000000491418232832374246515660657074000000000000000000000000
Intangible Assets 3193333503483642752712573251121181173824395015075876436857127508008581,6061,5361,5721,5881,6661,6851,7161,7641,7781,7461,7391,8551,9191,9482,0542,0692,1362,1121,0139971,061981978950883.041680.393350.901333.976308.353306.557305.791315.903313.548320.547329.592346.902347.356179.581192.586161.286167.887
Goodwill and Intangible Assets 3193333503483642752712573251121181173824395015075876436857127508008581,6061,5401,5811,6021,6841,7081,7441,7961,8151,7881,7851,9061,9752,0082,1192,1392,2102,1121,0139971,061981978950883.041680.393350.901333.976308.353306.557305.791315.903313.548320.547329.592346.902347.356179.581192.586161.286167.887
Long Term Investments 5,2806,0575,7723,4983,0592,9593,9922,3612,2502,0223,0643,0012,8162,8182,0342,0691,7721,7111,9351,8292,3102,3072,2552,4602,2862,6002,4792,4722,7952,7452,4982,4142,9032,3932,0502,4852,9352,5382,8552,5952,8522,1362,6272,4632,5412,4222,2772,162.511,780.0091,472.8031,573.5531,709.9791,417.4071,370.0691,561.731,553.7341,621.4311,477.0171,465.671,662.3691,622.7261,560.5191,317.9291,414.215
Tax Assets 000243242187136149179188180286315311315354273291357387346247205216315304277266289309273320237440396269273396273427282183461535531507559602.678752.692857.046817.456766.51310.36911.19412.63112.16310.63610.93412.1569.92716.64716.8267.27216.186
Other Non-Current Assets 3382432441,6831,6651,44301,0451,1871,1650-1007156135625675425696596395995996666856977716886547047135435334925915045455875307671,470906525553588598594.214552.973549.09535.438575.477573.179594.536608.365617.839640.762656.589676.603585.271603.474624.479937.561,500.558
Total Non-Current Assets 34,98538,20536,74835,58837,21936,99335,55435,41038,62537,45835,88434,17336,50135,99135,75034,21135,61135,32535,71535,75335,53335,27235,77535,78336,30836,73636,37737,20136,76236,98336,37136,69934,19633,90535,56137,44937,66837,94137,59437,91335,21932,15432,28131,60729,55430,18228,58226,473.49324,703.69925,486.44525,468.19224,113.00921,916.10621,840.0722,452.00322,088.29422,369.0622,822.78823,507.71323,864.78424,169.29425,294.51225,525.54728,790.461
Total Assets 80,96586,89381,88381,93484,90083,01080,21181,45086,62082,90681,04879,53676,43774,89275,58274,53672,63970,26372,99874,78474,02073,48476,52476,36776,67975,78476,02678,09176,32374,31176,24281,14873,48672,73378,35978,38980,25285,88684,78989,49280,45171,66875,15479,52373,98572,13866,95464,877.5659,075.37857,853.5259,286.93455,228.23253,585.62952,091.25951,500.09850,988.79451,454.72751,611.34250,175.23851,478.15251,866.73450,325.92347,075.32455,397.072
Liabilities & Equity:
Current Liabilities:
Account Payables 9,92210,7759,10312,05911,65510,15510,4589,84011,7589,5068,2419,7336,9307,6549,50911,0268,5697,2498,04310,52310,42810,25111,73712,78312,85412,25812,65013,24612,58112,43212,86414,56113,43613,01213,39414,88314,06615,31113,38817,03313,97911,58912,75016,23914,66015,04411,97912,64712,562.19113,838.73114,069.75114,135.23913,172.92111,248.23510,787.93512,445.39512,552.02912,616.37211,489.05211,487.57211,394.0659,781.739,269.89914,381.494
Short Term Debt 17,35821,41818,56017,53416,02916,83717,60423,54622,14619,48021,11922,15917,80116,73414,69815,08514,58613,85116,02313,85012,15411,26012,75813,34114,06913,18213,11415,73613,40514,23715,45717,59115,52417,12517,70217,37720,08321,98523,64525,54124,71120,39619,51921,48421,31016,78816,40215,46713,379.78610,698.5879,456.7676,267.2138,103.63710,023.3778,562.1937,337.847,343.2687,342.037,429.6278,517.869,224.779,700.5988,464.5255,875.434
Tax Payables 00115168581152779111202583422241472923772222078118076169161200173213193414302236364449146206110366269361342627444403601698234354213133.871648.817693.694633.9491,020.406372.03566.529146.853212.429121.749119.777119.917117.669100.972160.84133.482111.462
Deferred Revenue 00115253,1813,8303,4337,2051,9032,3022,1606,1287579597973,6197839075863,3537229957244,0308761,1387524,5349081,2369284,8836089625494,8737721,2188375,0601,5601,9202,0495,2802,4933,4693,0635,223.8612,685.552,343.5521,675.0135,573.8141,406.0791,781.4281,329.8571,857.7851,061.9671,573.3941,352.9161,545.636619.561903.989722.176483.1
Other Current Liabilities 8,8568,6799,5139,1096,3236,3275,7859,1075,6985,8116,4897,2566,5835,9345,7641,8444,5404,0255,2763,1996,1456,1326,5906,4865,7485,7866,7982,4786,6826,2837,2284,2195,2334,2676,6142,5505,3735,3764,6571,6934,9763,7765,5102,3144,9354,1237,4207,528.8416,352.8744,993.4426,856.6056,404.0235,549.0995,226.1586,115.6465,458.3845,508.1165,444.2225,573.4735,121.3854,921.1154,668.7443,794.0144,907.313
Total Current Liabilities 36,13640,87237,40638,89540,42741,09440,74042,64343,41939,52140,42740,10333,05232,38731,85731,95129,48327,14630,59531,10530,24729,80232,69432,81034,59633,71534,25936,40834,78635,66037,76941,70335,55536,53438,91840,04941,33545,46943,70649,95447,23040,00442,47846,01546,12543,24736,01435,776.71232,943.66830,224.45431,017.07227,826.88127,197.68727,064.29925,612.62725,454.04825,525.16225,522.40124,612.06925,244.48625,640.92224,311.91221,661.9225,275.703
Non-Current Liabilities:
Long Term Debt 5,9234,9935,5506,3336,7145,6816,2047,1737,6438,2126,7597,1836,3864,7215,2995,8726,3207,0706,0445,4135,9796,5066,2606,6075,7366,5476,7046,5367,5178,4048,9709,90111,25510,82512,58510,52010,57811,75513,19512,33512,62110,69511,09612,2026,8317,4578,1267,9594,142.684,707.9244,414.6424,422.4514,286.0293,229.3453,738.6033,964.6824,363.0484,964.1924,623.1345,472.4815,916.2715,066.2664,405.1994,829.166
Deferred Revenue Non-Current 0002583,0503,0463,0203,0272,8872,8912,8692,9422,9002,9022,9202,9182,5342,5272,4953,0283,0132,9052,9482,9873,1363,1343,1703,2543,3593,3923,4533,57800003,7993,8283,8653,9224,1234,1284,0513,2623,2023,2773,2503,265.2223,258.0833,272.5263,251.1543,284.6043,265.8823,248.4353,176.4993,318.0093,245.4663,227.1023,200.7323,236.4193,164.8333,416.4693,404.7663,374.574
Deferred Tax Liabilities Non-Current 0002,1472,0171,8531,7681,6892,0831,6211,5011,22919121331944483133232983552572321852691981694484633571659400001031051261266762634371,0281,0171,009964.149309.888310.539280.195474.025464.951463.6439.983551.834444.2440.755433.99623.222408.378388.123377.138291.932
Other Non-Current Liabilities 5,8286,1526,0903,4991,0041,0231,0187017837847837027998067786907468228941242912572201783063654071492633573461543,9614,0154,0644,0573514082953553153833767121,3781,5037984,543.362455.769526.535280.497196.706236.424260.834334.981179.516353.26401.387426.501181.041245.003236.14844.473405.058
Total Non-Current Liabilities 11,75111,14511,64011,97912,78511,60312,01012,59013,39613,50811,91212,05610,1048,4419,1309,67410,04810,7329,7568,8639,6389,9259,6609,9579,44710,24410,45010,38711,60212,51012,93413,72715,21614,84016,64914,57714,83115,99117,48116,61217,12615,20615,52316,17611,41112,23713,18312,502.3628,166.428,817.5248,226.4888,377.7868,253.2867,202.2147,690.0668,014.0418,405.9749,033.4368,684.3579,513.1639,734.4859,107.0068,231.5768,900.73
Total Liabilities 47,88752,01749,04650,87453,21252,69752,75055,23356,81553,02952,33952,15943,15640,82840,98741,62539,53137,87840,35139,96839,88539,72742,35442,76744,04343,95944,70946,79546,38848,17050,70355,43050,77151,37455,56754,62656,16661,46061,18766,56664,35655,21058,00162,19157,53655,48449,19748,279.07441,110.08839,041.97839,243.5636,204.66735,450.97334,266.51333,302.69333,468.08933,931.13634,555.83733,296.42634,757.64935,375.40733,418.91829,893.49634,176.433
Equity:
Preferred Stock 00000025,06900028,08028,66535,72536,5262,61604,6074,6174,5213,8974,2223,91403,09100001,9902,5082,7182,0554,6324,5762,4208832550001,9302,1298991,0121,7031,5142,2712,8670000000000000000
Common Stock 3,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.062
Retained Earnings 19,80319,46819,10918,81318,86218,31016,77316,57718,18218,80519,79020,37427,43428,23528,91928,87829,42428,71128,76530,31129,95729,26928,62528,28826,88626,06525,63624,73523,98423,80123,40822,92522,49820,41019,68719,11918,81518,35017,85717,16815,89015,77115,25115,43615,33615,37015,08514,488.76317,188.71118,098.98618,655.79618,249.18317,731.3916,895.81216,720.55716,407.80316,176.37115,258.10114,462.81113,625.04713,543.23113,387.21914,521.06716,642.411
Accumulated Other Comprehensive Income/Loss 5,0897,2235,5424,0574,5313,7072,3921,3443,3272,776629-1,288-2,444-2,462-2,6168,292-4,607-4,617-4,521-3,897-4,222-3,914-2,857-3,091-2,654-2,644-2,722-1,843-1,990-2,508-2,718-2,055-4,632-4,576-2,420-883-255549217231-1,930-2,129-899-1,012-1,703-1,514-2,271-2,8670000000000000000
Other Total Stockholders Equity 4,9804,9794,9809,0385,0895,0905,0905,0905,0905,0905,0845,0855,0852,6235,0868275,0865,0865,1965,1975,1975,1975,1985,1985,1985,1995,1995,1994,7371,644-3,7931,643-7,620-2,2572,3192,3212,3202,3212,5392,321-4,931-5,342-2,881-3,107-4,489-4,1101,1191,119-3,116.144-3,184.972-2,554.742-3,146.025-3,500.147-2,993.021-2,464.726-2,813.805-2,551.081-2,088.173-1,439.181-750.716-891.413-310.478-1,160.138671.163
Total Shareholders Equity 33,07834,87632,83731,05731,68830,31327,46126,21729,80529,87728,70927,37733,28134,06434,59532,91133,10832,38532,64734,81634,13533,75734,17033,60032,63631,82531,31731,29529,93526,14125,53925,71822,71521,35922,79223,76324,08624,42623,60222,92616,09515,76416,47516,54715,75615,98017,13915,946.02517,278.62918,120.07619,307.11618,309.2217,437.30517,108.85317,461.89316,800.0616,831.35216,375.9916,229.69216,080.39315,857.8816,282.80316,566.99120,519.636
Total Equity 33,07834,87632,83731,05731,68830,31327,46126,21729,80529,87728,70927,37733,28134,06434,59532,91133,10832,38532,64734,81634,13533,75734,17033,60032,63631,82531,31731,29529,93526,14125,53925,71822,71521,35922,79223,76324,08624,42623,60222,92616,09516,45817,15317,33216,44916,65417,75716,598.48617,965.2918,811.54220,043.37419,023.56518,134.65617,824.74618,197.40517,520.70517,523.59117,055.50516,878.81216,720.50316,491.32716,907.00517,181.82821,220.639
Total Liabilities & Shareholders Equity 80,96586,89381,88381,93184,90083,01080,21181,45086,62082,90681,04879,53676,43774,89275,58274,53672,63970,26372,99874,78474,02073,48476,52476,36776,67975,78476,02678,09076,32374,31176,24281,14873,48672,73378,35978,38980,25285,88684,78989,49280,45171,66875,15479,52373,98572,13866,95464,877.5659,075.37857,853.5259,286.93455,228.23253,585.62952,091.25951,500.09850,988.79451,454.72751,611.34250,175.23851,478.15251,866.73450,325.92347,075.32455,397.072