Nihon Plast Co., Ltd. (7291.T) - Quarterly Balance Statement

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7291.T
Financials

357 (JPY) • At close November 5, 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	13,095	12,404	11,840	11,727	10,662	11,646	9,749	10,329	12,467	12,310	9,210	9,939	11,081	10,597	9,681	8,768	10,767	9,403	9,532	10,314	11,177	10,819	8,623	8,805	9,995	7,978	7,837	8,522	9,156	9,424	6,980	8,593	9,853	6,512	8,402	9,266	10,072	11,849	9,995	6,636	8,890	9,864	8,260	7,961	7,099	10,364.071	6,743.37	4,765.943	6,182.539	5,346.883	5,604.066	5,700.926	6,197.867	5,860.299	6,693.673	6,495.372	5,319.891	6,227.872	7,394.911	5,948.778	3,917.394	3,193.794
Short Term Investments Numbers are in millions	0	0	0	0	-1,086	0	0	0	-1,069	-929	-843	-765	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	0	733	0	-8	0	0	0	-7.948	0	0	0	-6.101	0	0	0	-10.654	0	0	0	-4.663	0	0	-15.629	0
Cash and Short Term Investments Numbers are in millions	13,095	12,404	11,840	11,727	10,662	11,646	9,749	10,329	12,467	12,310	9,210	9,939	11,081	10,597	9,681	8,768	10,767	9,403	9,532	10,314	11,177	10,819	8,623	8,805	9,995	7,978	7,837	8,522	9,156	9,424	6,980	8,593	9,853	6,512	8,402	9,266	10,072	11,849	9,995	7,369	8,890	9,864	8,260	7,961	7,099	10,364.071	6,743.37	4,765.943	6,182.539	5,346.883	5,604.066	5,700.926	6,197.867	5,860.299	6,693.673	6,495.372	5,319.891	6,227.872	7,394.911	5,948.778	3,917.394	3,193.794
Net Receivables Numbers are in millions	16,382	17,944	18,010	17,302	17,774	14,433	18,040	15,005	14,358	13,552	12,296	12,449	13,767	16,707	13,866	10,884	11,961	13,799	14,049	13,758	14,215	13,729	15,930	15,592	15,626	17,834	17,033	15,182	16,888	18,703	18,363	16,377	17,973	19,252	18,937	20,824	20,021	20,434	17,812	16,741	16,818	19,240	20,401	18,738	16,635	13,668.531	15,448.326	15,023.509	16,321.115	14,959.334	15,563.761	13,263.493	13,303.223	13,091.728	13,774.912	13,999.897	13,557.457	12,944.814	12,065.282	11,182.582	9,368.438	12,955.722
Inventory Numbers are in millions	13,689	14,321	15,769	15,420	14,636	16,958	18,010	16,278	15,704	16,194	16,318	14,689	13,639	11,705	11,540	13,535	12,496	12,705	12,369	12,277	13,143	13,551	13,180	11,955	11,963	12,482	12,422	11,179	11,362	12,271	11,461	11,843	12,448	12,498	13,240	14,519	14,426	15,655	14,765	13,182	14,558	15,835	12,680	12,284	12,281	11,295.389	9,709.167	10,056.522	8,782.572	9,160.357	8,508.634	9,472.181	8,090.154	8,076.368	6,751.38	6,851.104	6,397.894	7,151.924	6,471.566	6,006.916	7,088.155	8,869.875
Other Current Assets Numbers are in millions	1,969	1,677	2,060	1,566	1,584	3,001	2,196	3,834	2,634	3,304	2,110	1,823	1,344	1,314	1,940	1,750	2,058	3,122	2,535	1,862	2,214	2,485	2,638	2,695	2,065	2,596	2,268	2,444	2,464	4,050	2,485	2,015	2,523	2,678	2,005	3,336	2,676	3,641	2,660	2,222	2,607	2,977	3,090	2,973	2,357	3,076.076	2,470.816	2,521.101	2,532.516	1,648.649	1,993.062	1,814.589	1,456.851	1,872.105	1,865.702	1,442.181	1,392.283	1,288.758	1,765.681	1,893.135	1,175.79	1,587.22
Total Current Assets Numbers are in millions	45,135	46,346	47,679	46,015	44,656	46,038	47,995	45,446	45,163	45,360	39,934	38,900	39,831	40,323	37,027	34,937	37,282	39,029	38,485	38,211	40,749	40,584	40,371	39,047	39,649	40,890	39,560	37,327	39,870	44,448	39,289	38,828	42,797	40,940	42,584	47,945	47,195	51,579	45,232	39,514	42,873	47,916	44,431	41,956	38,372	38,404.067	34,371.679	32,367.075	33,818.742	31,115.223	31,669.523	30,251.189	29,048.095	28,900.5	29,085.667	28,788.554	26,667.525	27,613.368	27,697.44	25,031.411	21,549.777	26,606.611
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,382	29,816	31,889	32,129	31,155	31,598	34,684	33,971	32,522	30,770	32,988	32,423	32,185	30,668	32,417	32,113	32,196	32,256	31,468	31,279	31,858	30,902	31,501	31,566	31,322	32,008	31,282	31,531	31,100	31,437	28,725	28,754	30,717	32,129	31,948	32,343	31,740	32,151	29,206	27,352	27,290	27,023	24,948	25,687	24,198	22,231.05	20,937.632	22,256.605	22,207.769	20,752.687	19,608.594	19,558.48	19,953.374	19,591.01	19,775.684	20,348.656	21,006.382	21,259.861	21,746.866	22,900.102	23,101.5	25,691.615
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	4	9	14	18	23	28	32	37	42	46	51	56	60	65	70	74	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	350	348	364	275	271	257	325	112	118	117	382	439	501	507	587	643	685	712	750	800	858	1,606	1,536	1,572	1,588	1,666	1,685	1,716	1,764	1,778	1,746	1,739	1,855	1,919	1,948	2,054	2,069	2,136	2,112	1,013	997	1,061	981	978	950	883.041	680.393	350.901	333.976	308.353	306.557	305.791	315.903	313.548	320.547	329.592	346.902	347.356	179.581	192.586	161.286	167.887
Goodwill and Intangible Assets Numbers are in millions	350	348	364	275	271	257	325	112	118	117	382	439	501	507	587	643	685	712	750	800	858	1,606	1,540	1,581	1,602	1,684	1,708	1,744	1,796	1,815	1,788	1,785	1,906	1,975	2,008	2,119	2,139	2,210	2,112	1,013	997	1,061	981	978	950	883.041	680.393	350.901	333.976	308.353	306.557	305.791	315.903	313.548	320.547	329.592	346.902	347.356	179.581	192.586	161.286	167.887
Long Term Investments Numbers are in millions	5,772	3,498	3,059	2,959	3,992	2,361	2,250	2,022	3,064	3,001	2,816	2,818	2,034	2,069	1,772	1,711	1,935	1,829	2,310	2,307	2,255	2,460	2,286	2,600	2,479	2,472	2,795	2,745	2,498	2,414	2,903	2,393	2,050	2,485	2,935	2,538	2,855	2,595	2,852	2,136	2,627	2,463	2,541	2,422	2,277	2,162.51	1,780.009	1,472.803	1,573.553	1,709.979	1,417.407	1,370.069	1,561.73	1,553.734	1,621.431	1,477.017	1,465.67	1,662.369	1,622.726	1,560.519	1,317.929	1,414.215
Tax Assets Numbers are in millions	242	243	242	187	136	149	179	188	180	286	315	311	315	354	273	291	357	387	346	247	205	216	315	304	277	266	289	309	273	320	237	440	396	269	273	396	273	427	282	183	461	535	531	507	559	602.678	752.692	857.046	817.456	766.513	10.369	11.194	12.631	12.163	10.636	10.934	12.156	9.927	16.647	16.826	7.272	16.186
Other Non-Current Assets Numbers are in millions	2	1,683	1,665	1,443	0	1,045	1,187	1,165	0	-1	0	0	715	613	562	567	542	569	659	639	599	599	666	685	697	771	688	654	704	713	543	533	492	591	504	545	587	530	767	1,470	906	525	553	588	598	594.214	552.973	549.09	535.438	575.477	573.179	594.536	608.365	617.839	640.762	656.589	676.603	585.271	603.474	624.479	937.56	1,500.558
Total Non-Current Assets Numbers are in millions	36,748	35,588	37,219	36,993	35,554	35,410	38,625	37,458	35,884	34,173	36,501	35,991	35,750	34,211	35,611	35,325	35,715	35,753	35,533	35,272	35,775	35,783	36,308	36,736	36,377	37,201	36,762	36,983	36,371	36,699	34,196	33,905	35,561	37,449	37,668	37,941	37,594	37,913	35,219	32,154	32,281	31,607	29,554	30,182	28,582	26,473.493	24,703.699	25,486.445	25,468.192	24,113.009	21,916.106	21,840.07	22,452.003	22,088.294	22,369.06	22,822.788	23,507.713	23,864.784	24,169.294	25,294.512	25,525.547	28,790.461
Total Assets Numbers are in millions	81,883	81,934	84,900	83,010	80,211	81,450	86,620	82,906	81,048	79,536	76,437	74,892	75,582	74,536	72,639	70,263	72,998	74,784	74,020	73,484	76,524	76,367	76,679	75,784	76,026	78,091	76,323	74,311	76,242	81,148	73,486	72,733	78,359	78,389	80,252	85,886	84,789	89,492	80,451	71,668	75,154	79,523	73,985	72,138	66,954	64,877.56	59,075.378	57,853.52	59,286.934	55,228.232	53,585.629	52,091.259	51,500.098	50,988.794	51,454.727	51,611.342	50,175.238	51,478.152	51,866.734	50,325.923	47,075.324	55,397.072
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,103	12,059	11,655	10,155	10,458	9,840	11,758	9,506	8,241	9,733	6,930	7,654	9,509	11,026	8,569	7,249	8,043	10,523	10,428	10,251	11,737	12,783	12,854	12,258	12,650	13,246	12,581	12,432	12,864	14,561	13,436	13,012	13,394	14,883	14,066	15,311	13,388	17,033	13,979	11,589	12,750	16,239	14,660	15,044	11,979	12,647.676	12,562.191	13,838.731	14,069.751	14,135.239	13,172.921	11,248.235	10,787.935	12,445.395	12,552.029	12,616.372	11,489.052	11,487.572	11,394.065	9,781.73	9,269.899	14,381.494
Short Term Debt Numbers are in millions	18,560	17,534	19,210	20,667	21,037	23,546	24,049	21,782	23,279	22,159	18,558	17,693	15,495	15,085	15,369	14,758	16,609	13,850	12,876	12,255	13,482	13,341	14,945	14,320	13,866	15,736	14,313	15,473	16,385	17,591	16,132	18,087	18,251	17,377	20,855	23,203	24,482	25,541	26,271	22,316	21,568	21,484	23,803	20,257	16,402	15,468.882	13,379.786	10,698.587	9,456.767	6,267.213	8,103.637	10,023.377	8,562.193	7,337.84	7,343.268	7,342.03	7,429.627	8,517.86	9,224.77	9,700.598	8,464.525	5,875.434
Tax Payables Numbers are in millions	115	168	58	115	27	79	11	120	258	342	224	147	292	377	222	207	81	180	76	169	161	200	173	213	193	414	302	236	364	449	146	206	110	366	269	361	342	627	444	403	601	698	234	354	213	133.871	648.817	693.694	633.949	1,020.406	372.03	566.529	146.853	212.429	121.749	119.777	119.917	117.669	100.972	160.84	133.482	111.462
Deferred Revenue Numbers are in millions	115	25	3,181	3,830	3,433	7,205	1,903	2,302	2,160	6,128	757	959	797	3,619	783	907	586	3,353	722	995	724	4,030	876	1,138	752	4,534	908	1,236	928	4,883	608	962	549	4,873	772	1,218	837	5,060	1,560	1,920	2,049	5,280	2,493	3,469	3,063	5,223.861	2,685.55	2,343.552	1,675.013	5,573.814	1,406.079	1,781.428	1,329.857	1,857.785	1,061.967	1,573.394	1,352.916	1,545.636	619.561	903.989	722.176	483.1
Other Current Liabilities Numbers are in millions	9,628	9,277	6,381	6,442	5,812	2,052	5,709	5,931	6,747	2,083	6,807	6,081	6,056	2,221	4,762	4,232	5,357	3,379	6,221	6,301	6,751	2,656	5,921	5,999	6,991	2,892	6,984	6,519	7,592	4,668	5,379	4,473	6,724	2,916	5,642	5,737	4,999	2,320	5,420	4,179	6,111	3,012	5,169	4,477	4,570	2,436.293	4,316.141	3,343.584	5,815.541	1,850.615	4,515.05	4,011.259	4,932.642	3,813.028	4,567.898	3,990.605	4,340.474	3,693.418	4,402.526	3,925.595	3,205.32	4,535.675
Total Current Liabilities Numbers are in millions	37,406	38,895	40,427	41,094	40,740	42,643	43,419	39,521	40,427	40,103	33,052	32,387	31,857	31,951	29,483	27,146	30,595	31,105	30,247	29,802	32,694	32,810	34,596	33,715	34,259	36,408	34,786	35,660	37,769	41,703	35,555	36,534	38,918	40,049	41,335	45,469	43,706	49,954	47,230	40,004	42,478	46,015	46,125	43,247	36,014	35,776.712	32,943.668	30,224.454	31,017.072	27,826.881	27,197.687	27,064.299	25,612.627	25,454.048	25,525.162	25,522.401	24,612.069	25,244.486	25,640.922	24,311.912	21,661.92	25,275.703
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,550	6,075	6,714	5,681	6,204	7,173	7,643	8,212	6,759	7,183	6,386	4,721	5,299	5,872	6,320	7,070	6,044	5,413	5,979	6,506	6,260	6,607	5,736	6,547	6,704	6,536	7,517	8,404	8,970	9,901	11,255	10,825	12,585	10,520	10,578	11,755	13,195	12,335	12,621	10,695	11,096	12,202	6,831	7,457	8,126	7,959.772	4,142.68	4,707.924	4,414.642	4,422.451	4,286.029	3,229.345	3,738.603	3,964.682	4,363.048	4,964.192	4,623.134	5,472.481	5,916.271	5,066.266	4,405.199	4,829.166
Deferred Revenue Non-Current Numbers are in millions	-2,360	258	3,050	3,046	3,020	3,027	2,887	2,891	2,869	2,942	2,900	2,902	2,920	2,918	2,534	2,527	2,495	3,028	3,013	2,905	2,948	2,987	3,136	3,134	3,170	3,254	3,359	3,392	3,453	3,578	0	0	0	0	3,799	3,828	3,865	3,922	4,123	4,128	4,051	3,262	3,202	3,277	3,250	3,265.222	3,258.083	3,272.526	3,251.154	3,284.604	3,265.882	3,248.435	3,176.499	3,318.009	3,245.466	3,227.102	3,200.732	3,236.419	3,164.833	3,416.469	3,404.766	3,374.574
Deferred Tax Liabilities Non-Current Numbers are in millions	2,360	2,147	2,017	1,853	1,768	1,689	2,083	1,621	1,501	1,229	19	12	133	194	448	313	323	298	355	257	232	185	269	198	169	448	463	357	165	94	0	0	0	0	103	105	126	126	67	62	63	437	1,028	1,017	1,009	964.149	309.888	310.539	280.195	474.025	464.951	463.6	439.983	551.834	444.2	440.755	433.99	623.222	408.378	388.123	377.138	291.932
Other Non-Current Liabilities Numbers are in millions	6,090	3,499	1,004	1,023	1,018	701	783	784	783	702	799	806	778	690	746	822	894	124	291	257	220	178	306	365	407	149	263	357	346	154	3,961	4,015	4,064	4,057	351	303	295	229	315	321	313	275	350	486	798	313.219	455.769	526.535	280.497	196.706	236.424	260.834	334.981	179.516	353.26	401.387	426.501	181.041	245.003	236.148	44.473	405.058
Total Non-Current Liabilities Numbers are in millions	11,640	11,979	12,785	11,603	12,010	12,590	13,396	13,508	11,912	12,056	10,104	8,441	9,130	9,674	10,048	10,732	9,756	8,863	9,638	9,925	9,660	9,957	9,447	10,244	10,450	10,387	11,602	12,510	12,934	13,727	15,216	14,840	16,649	14,577	14,831	15,991	17,481	16,612	17,126	15,206	15,523	16,176	11,411	12,237	13,183	12,502.362	8,166.42	8,817.524	8,226.488	8,377.786	8,253.286	7,202.214	7,690.066	8,014.041	8,405.974	9,033.436	8,684.357	9,513.163	9,734.485	9,107.006	8,231.576	8,900.73
Total Liabilities Numbers are in millions	49,046	50,874	53,212	52,697	52,750	55,233	56,815	53,029	52,339	52,159	43,156	40,828	40,987	41,625	39,531	37,878	40,351	39,968	39,885	39,727	42,354	42,767	44,043	43,959	44,709	46,795	46,388	48,170	50,703	55,430	50,771	51,374	55,567	54,626	56,166	61,460	61,187	66,566	64,356	55,210	58,001	62,191	57,536	55,484	49,197	48,279.074	41,110.088	39,041.978	39,243.56	36,204.667	35,450.973	34,266.513	33,302.693	33,468.089	33,931.136	34,555.837	33,296.426	34,757.649	35,375.407	33,418.918	29,893.496	34,176.433
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	25,069	0	0	0	28,080	28,665	35,725	36,526	2,616	0	4,607	4,617	4,521	3,897	4,222	3,914	0	3,091	0	0	0	0	1,990	2,508	2,718	2,055	4,632	4,576	2,420	883	255	0	0	0	1,930	2,129	899	1,012	1,703	1,514	2,271	2,867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206	3,206.062	3,206.062	3,206.062	3,206.062	3,206.062	3,206.062	3,206.062	3,206.062	3,206.062	3,206.062	3,206.062	3,206.062	3,206.062	3,206.062	3,206.062	3,206.062	3,206.062
Retained Earnings Numbers are in millions	19,109	18,813	18,862	18,310	16,773	16,577	18,182	18,805	19,790	20,374	27,434	28,235	28,919	28,878	29,424	28,711	28,765	30,311	29,957	29,269	28,625	28,288	26,886	26,065	25,636	24,735	23,984	23,801	23,408	22,925	22,498	20,410	19,687	19,119	18,815	18,350	17,857	17,168	15,890	15,771	15,251	15,436	15,336	15,370	15,085	14,488.763	17,188.711	18,098.986	18,655.796	18,249.183	17,731.39	16,895.812	16,720.557	16,407.803	16,176.371	15,258.101	14,462.811	13,625.047	13,543.231	13,387.219	14,521.067	16,642.411
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,542	4,057	4,531	3,707	2,392	1,344	3,327	2,776	629	-1,288	-2,444	-2,462	-2,616	8,292	-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	-255	549	217	231	-1,930	-2,129	-899	-1,012	-1,703	-1,514	-2,271	-2,867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,980	4,981	5,089	5,090	-19,979	5,090	5,090	5,090	-22,996	-23,580	-30,640	-31,441	2,470	-7,465	478	468	676	1,299	972	1,282	5,196	2,106	5,198	5,198	5,197	5,197	2,745	-866	-1,075	-413	-2,989	-2,257	-101	1,438	2,065	2,321	2,322	2,321	-3,001	-3,213	-1,982	-2,095	-2,786	-2,596	-1,152	-1,748.8	-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	-1,160.138	671.163
Total Shareholders Equity Numbers are in millions	32,837	31,057	31,688	30,313	27,461	26,217	29,805	29,877	28,709	27,377	33,281	34,064	34,595	32,911	33,108	32,385	32,647	34,816	34,135	33,757	34,170	33,600	32,636	31,825	31,317	31,295	29,935	26,141	25,539	25,718	22,715	21,359	22,792	23,763	24,086	24,426	23,602	22,926	16,095	15,764	16,475	16,547	15,756	15,980	17,139	15,946.025	17,278.629	18,120.076	19,307.116	18,309.22	17,437.305	17,108.853	17,461.893	16,800.06	16,831.352	16,375.99	16,229.692	16,080.393	15,857.88	16,282.803	16,566.991	20,519.636
Total Equity Numbers are in millions	32,837	31,057	31,688	30,313	27,461	26,217	29,805	29,877	28,709	27,377	33,281	34,064	34,595	32,911	33,108	32,385	32,647	34,816	34,135	33,757	34,170	33,600	32,636	31,825	31,317	31,295	29,935	26,141	25,539	25,718	22,715	21,359	22,792	23,763	24,086	24,426	23,602	22,926	16,095	16,458	17,153	17,332	16,449	16,654	17,757	16,598.486	17,965.29	18,811.542	20,043.374	19,023.565	18,134.656	17,824.746	18,197.405	17,520.705	17,523.591	17,055.505	16,878.812	16,720.503	16,491.327	16,907.005	17,181.828	21,220.639
Total Liabilities & Shareholders Equity Numbers are in millions	81,883	81,931	84,900	83,010	80,211	81,450	86,620	82,906	81,048	79,536	76,437	74,892	75,582	74,536	72,639	70,263	72,998	74,784	74,020	73,484	76,524	76,367	76,679	75,784	76,026	78,090	76,323	74,311	76,242	81,148	73,486	72,733	78,359	78,389	80,252	85,886	84,789	89,492	80,451	71,668	75,154	79,523	73,985	72,138	66,954	64,877.56	59,075.378	57,853.52	59,286.934	55,228.232	53,585.629	52,091.259	51,500.098	50,988.794	51,454.727	51,611.342	50,175.238	51,478.152	51,866.734	50,325.923	47,075.324	55,397.072

Nihon Plast Co., Ltd.

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