Nihon Plast Co., Ltd.

TSE:7291.T

385 (JPY) • At close August 1, 2025
Overview | Financials

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

2024 Q42024 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 14,94312,97414,16313,09512,40411,84011,72710,66211,6469,74910,32912,46712,3109,2109,93911,08110,5979,6818,76810,7679,4039,53210,31411,17710,8198,6238,8059,9957,9787,8378,5229,1569,4246,9808,5939,8536,5128,4029,26610,07211,8499,9956,6368,8909,8648,2607,9617,09910,364.0716,743.374,765.9436,182.5395,346.8835,604.0665,700.9266,197.8675,860.2996,693.6736,495.3725,319.8916,227.8727,394.9115,948.7783,917.3943,193.794
Short Term Investments 0000000-1,086000-1,069-929-843-7650000000000000000000000000-2407330-8000-7.948000-6.101000-10.654000-4.66300-15.6290
Cash and Short Term Investments 14,94312,97414,16313,09512,40411,84011,72710,66211,6469,74910,32912,46712,3109,2109,93911,08110,5979,6818,76810,7679,4039,53210,31411,17710,8198,6238,8059,9957,9787,8378,5229,1569,4246,9808,5939,8536,5128,4029,26610,07211,8499,9957,3698,8909,8648,2607,9617,09910,364.0716,743.374,765.9436,182.5395,346.8835,604.0665,700.9266,197.8675,860.2996,693.6736,495.3725,319.8916,227.8727,394.9115,948.7783,917.3943,193.794
Net Receivables 14,54715,92117,64416,38217,94418,00717,29917,77115,53018,03815,00314,35614,32712,29412,44713,76516,70513,86310,88111,95913,79714,04713,75614,21313,72715,92815,59015,62417,45316,67014,81816,53018,34918,03616,07617,67518,94218,41720,22319,49519,94317,25216,15316,34718,75619,83018,16416,05213,1270000000000000000
Inventory 15,73614,63014,32413,68914,32115,76915,42014,63616,95818,01016,27815,70416,19416,31814,68913,63911,70511,54013,53512,49612,70512,36912,27713,14313,55113,18011,95511,96312,48212,42211,17911,36212,27111,46111,84312,44812,49813,24014,51914,42615,65514,76513,18214,55815,83512,68012,28412,28111,295.3899,709.16710,056.5228,782.5729,160.3578,508.6349,472.1818,090.1548,076.3686,751.386,851.1046,397.8947,151.9246,471.5666,006.9167,088.1558,869.875
Other Current Assets 2,7892,4552,5571,9691,6772,0631,5691,5871,9042,1983,8362,6362,5292,1121,8251,3461,3161,9431,7532,0603,1242,5371,8642,2162,4872,6402,6972,0672,9772,6312,8082,8224,4042,8122,3162,8212,9882,5253,9373,2024,1323,2202,8103,0783,4613,6613,5472,9403,618.0672,470.8162,521.1012,532.5161,648.6491,993.0621,814.5891,456.8511,872.1051,865.7021,442.1811,392.2831,288.7581,765.6811,893.1351,175.791,587.22
Total Current Assets 48,01545,98048,68845,13546,34647,67946,01544,65646,03847,99545,44645,16345,36039,93438,90039,83140,32337,02734,93737,28239,02938,48538,21140,74940,58440,37139,04739,64940,89039,56037,32739,87044,44839,28938,82842,79740,94042,58447,94547,19551,57945,23239,51442,87347,91644,43141,95638,37238,404.06734,371.67932,367.07533,818.74231,115.22331,669.52330,251.18929,048.09528,900.529,085.66728,788.55426,667.52527,613.36827,697.4425,031.41121,549.77726,606.611
Non-Current Assets:
Property, Plant & Equipment, Net 29,71929,04831,57230,38229,81631,88932,12931,15531,59834,68433,97132,52230,77032,98832,42332,18530,66832,41732,11332,19632,25631,46831,27931,85830,90231,50131,56631,32232,00831,28231,53131,10031,43728,72528,75430,71732,12931,94832,34331,74032,15129,20627,35227,29027,02324,94825,68724,19822,231.0520,937.63222,256.60522,207.76920,752.68719,608.59419,558.4819,953.37419,591.0119,775.68420,348.65621,006.38221,259.86121,746.86622,900.10223,101.525,691.615
Goodwill 0000000000000000000000000491418232832374246515660657074000000000000000000000000
Intangible Assets 03193333503483642752712573251121181173824395015075876436857127508008581,6061,5361,5721,5881,6661,6851,7161,7641,7781,7461,7391,8551,9191,9482,0542,0692,1362,1121,0139971,061981978950883.041680.393350.901333.976308.353306.557305.791315.903313.548320.547329.592346.902347.356179.581192.586161.286167.887
Goodwill and Intangible Assets 3553193333503483642752712573251121181173824395015075876436857127508008581,6061,5401,5811,6021,6841,7081,7441,7961,8151,7881,7851,9061,9752,0082,1192,1392,2102,1121,0139971,061981978950883.041680.393350.901333.976308.353306.557305.791315.903313.548320.547329.592346.902347.356179.581192.586161.286167.887
Long Term Investments 3,5105,2806,0573,6803,4983,0592,9593,9922,3612,2502,0223,0643,0012,8162,8182,0342,0691,7721,7111,9351,8292,3102,3072,2552,4602,2862,6002,4792,4722,7952,7452,4982,4142,9032,3932,0502,4852,9352,5382,8552,5952,8522,1362,6272,4632,5412,4222,2772,162.511,780.0091,472.8031,573.5531,709.9791,417.4071,370.0691,561.731,553.7341,621.4311,477.0171,465.671,662.3691,622.7261,560.5191,317.9291,414.215
Tax Assets 990243242243242187136149179188180286315311315354273291357387346247205216315304277266289309273320237440396269273396273427282183461535531507559602.678752.692857.046817.456766.51310.36911.19412.63112.16310.63610.93412.1569.92716.64716.8267.27216.186
Other Non-Current Assets 2,0093382432,0941,6831,6651,44301,0451,1871,1650-1007156135625675425696596395995996666856977716886547047135435334925915045455875307671,470906525553588598594.214552.973549.09535.438575.477573.179594.536608.365617.839640.762656.589676.603585.271603.474624.479937.561,500.558
Total Non-Current Assets 35,69234,98538,20536,74835,58837,21936,99335,55435,41038,62537,45835,88434,17336,50135,99135,75034,21135,61135,32535,71535,75335,53335,27235,77535,78336,30836,73636,37737,20136,76236,98336,37136,69934,19633,90535,56137,44937,66837,94137,59437,91335,21932,15432,28131,60729,55430,18228,58226,473.49324,703.69925,486.44525,468.19224,113.00921,916.10621,840.0722,452.00322,088.29422,369.0622,822.78823,507.71323,864.78424,169.29425,294.51225,525.54728,790.461
Total Assets 83,70780,96586,89381,88381,93484,90083,01080,21181,45086,62082,90681,04879,53676,43774,89275,58274,53672,63970,26372,99874,78474,02073,48476,52476,36776,67975,78476,02678,09176,32374,31176,24281,14873,48672,73378,35978,38980,25285,88684,78989,49280,45171,66875,15479,52373,98572,13866,95464,877.5659,075.37857,853.5259,286.93455,228.23253,585.62952,091.25951,500.09850,988.79451,454.72751,611.34250,175.23851,478.15251,866.73450,325.92347,075.32455,397.072
Liabilities & Equity:
Current Liabilities:
Account Payables 10,7649,92210,7759,10312,05911,65510,15510,4589,84011,7589,5068,2419,7336,9307,6549,50911,0268,5697,2498,04310,52310,42810,25111,73712,78312,85412,25812,65013,24612,58112,43212,86414,56113,43613,01213,39414,88314,06615,31113,38817,03313,97911,58912,75016,23914,66015,04411,97912,64712,562.19113,838.73114,069.75114,135.23913,172.92111,248.23510,787.93512,445.39512,552.02912,616.37211,489.05211,487.57211,394.0659,781.739,269.89914,381.494
Short Term Debt 19,27017,35821,41818,56017,53416,02916,83717,60423,54622,14619,48021,11922,15917,80116,73414,69815,08514,58613,85116,02313,85012,15411,26012,75813,34114,06913,18213,11415,73613,40514,23715,45717,59115,52417,12517,70217,37720,08321,98523,64525,54124,71120,39619,51921,48421,31016,78816,40215,46713,379.78610,698.5879,456.7676,267.2138,103.63710,023.3778,562.1937,337.847,343.2687,342.037,429.6278,517.869,224.779,700.5988,464.5255,875.434
Tax Payables 000115168581152779111202583422241472923772222078118076169161200173213193414302236364449146206110366269361342627444403601698234354213133.871648.817693.694633.9491,020.406372.03566.529146.853212.429121.749119.777119.917117.669100.972160.84133.482111.462
Deferred Revenue 3900115253,1813,8303,4337,2051,9032,3022,1606,1287579597973,6197839075863,3537229957244,0308761,1387524,5349081,2369284,8836089625494,8737721,2188375,0601,5601,9202,0495,2802,4933,4693,0635,223.8612,685.552,343.5521,675.0135,573.8141,406.0791,781.4281,329.8571,857.7851,061.9671,573.3941,352.9161,545.636619.561903.989722.176483.1
Other Current Liabilities 9,1648,8568,6799,5139,1096,3236,3275,7859,1075,6985,8116,4897,2566,5835,9345,7641,8444,5404,0255,2763,1996,1456,1326,5906,4865,7485,7866,7982,4786,6826,2837,2284,2195,2334,2676,6142,5505,3735,3764,6571,6934,9763,7765,5102,3144,9354,1237,4207,528.8416,352.8744,993.4426,856.6056,404.0235,549.0995,226.1586,115.6465,458.3845,508.1165,444.2225,573.4735,121.3854,921.1154,668.7443,794.0144,907.313
Total Current Liabilities 39,23736,13640,87237,40638,89540,42741,09440,74042,64343,41939,52140,42740,10333,05232,38731,85731,95129,48327,14630,59531,10530,24729,80232,69432,81034,59633,71534,25936,40834,78635,66037,76941,70335,55536,53438,91840,04941,33545,46943,70649,95447,23040,00442,47846,01546,12543,24736,01435,776.71232,943.66830,224.45431,017.07227,826.88127,197.68727,064.29925,612.62725,454.04825,525.16225,522.40124,612.06925,244.48625,640.92224,311.91221,661.9225,275.703
Non-Current Liabilities:
Long Term Debt 5,4815,9234,9935,5506,3336,7145,6816,2047,1737,6438,2126,7597,1836,3864,7215,2995,8726,3207,0706,0445,4135,9796,5066,2606,6075,7366,5476,7046,5367,5178,4048,9709,90111,25510,82512,58510,52010,57811,75513,19512,33512,62110,69511,09612,2026,8317,4578,1267,9594,142.684,707.9244,414.6424,422.4514,286.0293,229.3453,738.6033,964.6824,363.0484,964.1924,623.1345,472.4815,916.2715,066.2664,405.1994,829.166
Deferred Revenue Non-Current 00002583,0503,0463,0203,0272,8872,8912,8692,9422,9002,9022,9202,9182,5342,5272,4953,0283,0132,9052,9482,9873,1363,1343,1703,2543,3593,3923,4533,57800003,7993,8283,8653,9224,1234,1284,0513,2623,2023,2773,2503,265.2223,258.0833,272.5263,251.1543,284.6043,265.8823,248.4353,176.4993,318.0093,245.4663,227.1023,200.7323,236.4193,164.8333,416.4693,404.7663,374.574
Deferred Tax Liabilities Non-Current 1,6602,23202,3602,1472,0171,8531,7681,6892,0831,6211,5011,22919121331944483133232983552572321852691981694484633571659400001031051261266762634371,0281,0171,009964.149309.888310.539280.195474.025464.951463.6439.983551.834444.2440.755433.99623.222408.378388.123377.138291.932
Other Non-Current Liabilities 2,7883,5926,1523,7273,4991,0041,0231,0187017837847837027998067786907468228941242912572201783063654071492633573461543,9614,0154,0644,0573514082953553153833767121,3781,5037984,543.362455.769526.535280.497196.706236.424260.834334.981179.516353.26401.387426.501181.041245.003236.14844.473405.058
Total Non-Current Liabilities 9,92911,75111,14511,64011,97912,78511,60312,01012,59013,39613,50811,91212,05610,1048,4419,1309,67410,04810,7329,7568,8639,6389,9259,6609,9579,44710,24410,45010,38711,60212,51012,93413,72715,21614,84016,64914,57714,83115,99117,48116,61217,12615,20615,52316,17611,41112,23713,18312,502.3628,166.428,817.5248,226.4888,377.7868,253.2867,202.2147,690.0668,014.0418,405.9749,033.4368,684.3579,513.1639,734.4859,107.0068,231.5768,900.73
Total Liabilities 49,16647,88752,01749,04650,87453,21252,69752,75055,23356,81553,02952,33952,15943,15640,82840,98741,62539,53137,87840,35139,96839,88539,72742,35442,76744,04343,95944,70946,79546,38848,17050,70355,43050,77151,37455,56754,62656,16661,46061,18766,56664,35655,21058,00162,19157,53655,48449,19748,279.07441,110.08839,041.97839,243.5636,204.66735,450.97334,266.51333,302.69333,468.08933,931.13634,555.83733,296.42634,757.64935,375.40733,418.91829,893.49634,176.433
Equity:
Preferred Stock 000000025,06900028,08028,66535,72536,5262,61604,6074,6174,5213,8974,2223,91403,09100001,9902,5082,7182,0554,6324,5762,4208832550001,9302,1298991,0121,7031,5142,2712,8670000000000000000
Common Stock 3,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,2063,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.0623,206.062
Retained Earnings 18,57919,80319,46819,10918,81318,86218,31016,77316,57718,18218,80519,79020,37427,43428,23528,91928,87829,42428,71128,76530,31129,95729,26928,62528,28826,88626,06525,63624,73523,98423,80123,40822,92522,49820,41019,68719,11918,81518,35017,85717,16815,89015,77115,25115,43615,33615,37015,08514,488.76317,188.71118,098.98618,655.79618,249.18317,731.3916,895.81216,720.55716,407.80316,176.37115,258.10114,462.81113,625.04713,543.23113,387.21914,521.06716,642.411
Accumulated Other Comprehensive Income/Loss 7,7725,0897,2235,5424,0574,5313,7072,3921,3443,3272,776629-1,288-2,444-2,462-2,6168,292-4,607-4,617-4,521-3,897-4,222-3,914-2,857-3,091-2,654-2,644-2,722-1,843-1,990-2,508-2,718-2,055-4,632-4,576-2,420-883-255549217231-1,930-2,129-899-1,012-1,703-1,514-2,271-2,8670000000000000000
Other Total Stockholders Equity 4,9814,9804,9794,9809,0385,0895,0905,0905,0905,0905,0905,0845,0855,0852,6235,0868275,0865,0865,1965,1975,1975,1975,1985,1985,1985,1995,1995,1994,7371,644-3,7931,643-7,620-2,2572,3192,3212,3202,3212,5392,321-4,931-5,342-2,881-3,107-4,489-4,1101,1191,119-3,116.144-3,184.972-2,554.742-3,146.025-3,500.147-2,993.021-2,464.726-2,813.805-2,551.081-2,088.173-1,439.181-750.716-891.413-310.478-1,160.138671.163
Total Shareholders Equity 34,53833,07834,87632,83731,05731,68830,31327,46126,21729,80529,87728,70927,37733,28134,06434,59532,91133,10832,38532,64734,81634,13533,75734,17033,60032,63631,82531,31731,29529,93526,14125,53925,71822,71521,35922,79223,76324,08624,42623,60222,92616,09515,76416,47516,54715,75615,98017,13915,946.02517,278.62918,120.07619,307.11618,309.2217,437.30517,108.85317,461.89316,800.0616,831.35216,375.9916,229.69216,080.39315,857.8816,282.80316,566.99120,519.636
Total Equity 34,53833,07834,87632,83731,05731,68830,31327,46126,21729,80529,87728,70927,37733,28134,06434,59532,91133,10832,38532,64734,81634,13533,75734,17033,60032,63631,82531,31731,29529,93526,14125,53925,71822,71521,35922,79223,76324,08624,42623,60222,92616,09516,45817,15317,33216,44916,65417,75716,598.48617,965.2918,811.54220,043.37419,023.56518,134.65617,824.74618,197.40517,520.70517,523.59117,055.50516,878.81216,720.50316,491.32716,907.00517,181.82821,220.639
Total Liabilities & Shareholders Equity 83,70780,96586,89381,88381,93184,90083,01080,21181,45086,62082,90681,04879,53676,43774,89275,58274,53672,63970,26372,99874,78474,02073,48476,52476,36776,67975,78476,02678,09076,32374,31176,24281,14873,48672,73378,35978,38980,25285,88684,78989,49280,45171,66875,15479,52373,98572,13866,95464,877.5659,075.37857,853.5259,286.93455,228.23253,585.62952,091.25951,500.09850,988.79451,454.72751,611.34250,175.23851,478.15251,866.73450,325.92347,075.32455,397.072