NANYO Corporation (7417.T) - Quarterly Balance Statement

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7417.T
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1070 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,104	7,123	5,397	3,962	4,404	6,248	4,717	6,310	6,412	7,977	8,067	7,779	7,656	8,167	7,397	7,314	6,648	5,948	4,577	4,301	3,988	4,413	4,004	3,912	4,074	5,329	5,373	5,506	5,279	5,753	5,461	4,938	4,405	4,566	3,992	4,290	4,246	4,363	3,076	2,635	2,373	3,243.584	2,368.314	2,177.807	2,167	2,967.533	2,212	1,900
Short Term Investments Numbers are in millions	0	56	0	56	-351	56	0	56	-317	-279	-327	-318	0	6	-306	-315	-308	0	-308	-321	-313	-2	-314	-323	-304	-3	-286	-289	-287	-7	-470	-518	-552	-17	-629	-720	-676	-53	-847	-849	-840	-69.876	-846.229	-849.509	0	-85.828	0	0
Cash and Short Term Investments Numbers are in millions	6,104	7,179	5,397	3,962	4,404	6,248	4,717	6,310	6,412	7,977	8,067	7,779	7,656	8,167	7,397	7,314	6,648	5,948	4,577	4,301	3,988	4,413	4,004	3,912	4,074	5,329	5,373	5,506	5,279	5,753	5,461	4,938	4,405	4,566	3,992	4,290	4,246	4,363	3,076	2,635	2,373	3,243.584	2,368.314	2,177.807	2,167	2,967.533	2,212	1,900
Net Receivables Numbers are in millions	13,673	14,365	12,607	9,799	13,837	11,639	9,864	9,411	12,979	12,208	11,928	12,016	8,925	9,128	8,777	8,009	8,147	10,328	9,745	9,485	9,298	11,499	12,886	11,767	11,466	12,119	11,468	11,169	11,592	11,096	10,242	10,556	10,984	11,997	11,623	12,280	12,215	12,690	14,028	13,930	14,552	15,707.254	12,422.513	12,211.663	11,094	12,815.086	12,054	12,855
Inventory Numbers are in millions	3,527	3,802	3,889	4,226	4,042	4,160	3,667	3,392	2,954	2,965	2,677	2,251	2,071	2,043	2,152	2,528	2,615	2,968	3,523	3,948	4,259	4,414	3,687	3,139	2,343	2,119	1,622	1,490	1,448	1,408	1,157	1,132	1,050	1,105	1,257	1,146	1,221	1,397	1,291	1,264	1,306	1,147.573	1,298.007	1,273.258	1,571	1,531.014	1,362	1,379
Other Current Assets Numbers are in millions	1,138	950	962	4,103	4,306	4,152	5,222	4,434	4,486	3,671	3,374	3,298	3,016	2,750	2,109	2,162	2,760	2,643	2,692	1,906	2,731	2,572	3,225	3,708	3,189	2,888	2,453	2,594	1,786	1,967	1,756	1,290	1,235	895	1,875	1,214	700	687	790	731	527	-239.469	654.746	556.47	1,381	-136.934	1,430	1,159
Total Current Assets Numbers are in millions	24,442	26,296	22,855	22,090	23,589	26,199	23,470	23,547	23,332	24,079	23,328	22,699	21,668	22,088	20,435	20,013	20,170	21,887	20,537	19,640	20,276	22,898	23,802	22,526	21,072	22,455	20,916	20,759	20,105	20,224	18,616	17,916	17,674	18,563	18,747	18,930	18,382	19,137	19,185	18,560	18,758	19,858.942	16,743.58	16,219.198	16,213	17,176.699	17,058	17,293
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,542	11,814	11,735	11,719	11,593	11,637	11,671	11,596	11,012	10,827	10,548	9,867	9,846	9,976	9,275	8,546	8,196	8,405	8,554	8,518	8,155	8,374	8,467	8,185	8,331	8,488	8,646	8,148	8,228	8,526	8,489	8,685	8,977	9,323	9,222	9,197	9,163	9,478	9,675	9,707	9,323	9,551.22	9,581.896	8,986.164	8,698	7,873.287	8,013	7,635
Goodwill Numbers are in millions	318	340	310	330	349	369	388	388	0	0	4	9	13	18	23	27	32	37	41	46	51	55	60	65	69	74	82	90	99	107	18	21	25	28	32	36	39	43	46	50	54	57.826	61.44	65.054	68	0	0	0
Intangible Assets Numbers are in millions	0	367	382	392	190	183	129	117	106	109	69	72	40	43	46	50	53	50	41	41	36	39	41	45	42	48	52	49	52	59	59	66	73	81	88	95	103	110	114	122	130	138.926	129.269	131.839	93	98.135	51	52
Goodwill and Intangible Assets Numbers are in millions	318	707	692	722	539	552	517	505	106	109	73	81	53	61	69	77	85	87	82	87	87	94	101	110	111	122	134	139	151	166	77	87	98	109	120	131	142	153	160	172	184	196.752	190.709	196.893	161	98.135	51	52
Long Term Investments Numbers are in millions	3,774	3,672	2,931	2,691	2,941	2,299	2,156	2,126	2,218	2,238	2,327	2,344	2,049	2,222	2,639	2,305	2,191	1,692	2,265	2,133	2,096	1,786	1,959	2,309	2,320	2,254	2,626	2,398	2,118	1,745	2,045	1,953	1,971	1,464	2,267	2,229	2,305	1,657	2,320	2,272	2,172	1,381.482	2,116	1,998	1,938	1,135.701	1,743	1,696
Tax Assets Numbers are in millions	352	109	2	-2,691	-351	90	-2,156	-2,126	-317	55	-327	-318	-2,049	45	-2,639	-2,305	-2,191	41	-2,265	-2,133	-2,096	52	-1,959	-2,309	-2,320	21	-2,626	-2,398	-2,118	21	-2,045	-1,953	-1,971	179	-2,267	-2,229	-2,305	110	-2,320	-2,272	-2,172	278.862	-2,116	-1,998	0	237.353	0	0
Other Non-Current Assets Numbers are in millions	373	288	336	3,031	351	284	2,473	2,452	317	-1	327	318	2,359	273	2,639	2,305	2,191	273	2,265	2,134	2,099	276	1,963	2,314	2,325	270	2,628	2,404	2,119	265	2,054	1,964	1,984	481	2,286	2,252	2,331	525	2,352	2,309	2,213	541.36	2,161.385	2,045.72	51	549.065	-9,807	-9,383
Total Non-Current Assets Numbers are in millions	16,359	16,590	15,696	15,472	15,073	14,862	14,661	14,553	13,336	13,228	12,948	12,292	12,258	12,577	11,983	10,928	10,472	10,498	10,901	10,739	10,341	10,582	10,531	10,609	10,767	11,155	11,408	10,691	10,498	10,723	10,620	10,736	11,059	11,556	11,628	11,580	11,636	11,923	12,187	12,188	11,720	11,949.676	11,933.99	11,228.777	10,848	9,893.541	9,807	9,383
Total Assets Numbers are in millions	40,801	42,886	38,551	37,563	38,664	41,064	38,132	38,102	36,670	37,310	36,276	34,992	33,928	34,666	32,419	30,942	30,643	32,386	31,440	30,381	30,617	33,482	34,333	33,135	31,839	33,610	32,327	31,450	30,608	30,947	29,236	28,652	28,733	30,119	30,375	30,510	30,018	31,060	31,372	30,748	30,478	31,808.618	28,677.57	27,447.975	27,061	27,070.24	26,921	26,732
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,043	13,003	10,158	5,013	5,346	6,958	5,715	6,308	5,913	6,077	6,027	6,739	5,335	7,833	8,871	8,192	8,367	9,863	9,423	8,457	8,944	11,300	12,676	11,382	10,201	11,209	10,515	9,873	9,421	8,984	8,244	7,734	7,974	8,764	9,093	9,083	8,401	9,223	9,822	9,259	9,329	10,596.919	8,390.069	7,556.738	7,490	7,845.404	8,059	8,286
Short Term Debt Numbers are in millions	1,748	1,809	1,794	2,153	1,730	2,202	2,379	2,046	1,608	1,773	1,880	1,531	1,622	1,642	2,032	1,824	1,485	1,547	1,613	1,796	1,775	1,928	2,030	2,158	2,322	2,414	2,667	2,832	3,049	3,431	3,746	3,899	3,731	4,180	4,622	4,589	4,679	4,522	5,215	5,261	5,373	4,934.874	5,621.296	5,475.114	3,557	5,120.417	0	0
Tax Payables Numbers are in millions	170	480	66	397	164	656	249	525	204	641	299	417	130	377	114	249	39	300	23	293	44	540	258	402	133	554	278	372	110	220	113	258	69	317	132	303	96	193	71	458	171	790.543	390.697	431.395	0	301.457	0	0
Deferred Revenue Numbers are in millions	170	480	66	758	372	1,160	533	917	387	1,066	528	737	294	913	480	715	376	884	385	794	434	1,203	703	984	630	1,311	830	1,044	688	1,114	770	1,054	820	1,271	943	1,258	979	1,294	1,037	1,498	1,132	1,954.866	1,386.173	1,546.937	0	1,398.425	0	0
Other Current Liabilities Numbers are in millions	1,530	1,483	1,170	5,062	7,072	7,020	6,446	6,311	6,657	6,556	6,180	4,812	5,859	3,592	550	484	986	853	786	619	956	577	708	581	959	701	652	644	965	1,049	821	585	958	721	686	755	1,147	1,222	993	852	1,063	848.629	809.941	652.146	4,024	816.195	7,100	6,912
Total Current Liabilities Numbers are in millions	14,491	16,775	13,188	12,986	14,520	17,340	15,073	15,582	14,565	15,472	14,615	13,819	13,110	13,980	11,933	11,215	11,214	13,147	12,207	11,666	12,109	15,008	16,117	15,105	14,112	15,635	14,664	14,393	14,123	14,578	13,581	13,272	13,483	14,936	15,344	15,685	15,206	16,261	17,067	16,870	16,897	18,335.288	16,207.479	15,230.935	15,071	15,180.441	15,159	15,198
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	374	1	0	0	0	0	0	0	0	0	0	0	0	0	16	33	50	66	116	166	216	266	232	335	443	597	428	515	630	745	691	660	778	868	645	710	805	870	315	330	375	415	530	555
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	753	0	0	0	868	0	0	0	843	0	0	0	839	0	0	0	816	0	0	0	781.747	0	0	0	729.033	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	449	0	0	0	87	0	0	0	68	0	0	0	215	0	0	0	66	0	0	0	46	0	0	0	330	0	0	0	173	0	0	0	84	0	0	0	89	0	0	0	144.717	0	0	0	143.89	0	0
Other Non-Current Liabilities Numbers are in millions	1,519	967	1,290	1,159	810	916	1,042	970	1,021	891	1,122	1,082	1,168	906	1,238	1,088	1,124	904	1,139	1,044	1,066	182	971	1,025	1,081	62	1,239	1,162	1,062	17	944	929	913	24	944	969	960	26	1,045	989	938	5.979	928.688	914.666	904	5.86	-530	-555
Total Non-Current Liabilities Numbers are in millions	1,519	1,416	1,290	1,159	1,184	1,003	1,042	970	1,021	959	1,122	1,082	1,168	1,121	1,238	1,088	1,124	970	1,155	1,077	1,116	1,047	1,087	1,191	1,297	1,526	1,471	1,497	1,505	1,630	1,372	1,444	1,543	1,692	1,635	1,629	1,738	1,799	1,690	1,699	1,743	1,802.443	1,243.688	1,244.666	1,279	1,293.783	530	555
Total Liabilities Numbers are in millions	16,010	18,191	14,478	14,145	15,704	18,343	16,115	16,552	15,586	16,431	15,737	14,901	14,278	15,101	13,171	12,303	12,338	14,117	13,362	12,743	13,225	16,055	17,204	16,296	15,409	17,161	16,135	15,890	15,628	16,208	14,953	14,716	15,026	16,628	16,979	17,314	16,944	18,060	18,757	18,569	18,640	20,137.731	17,451.167	16,475.601	16,350	16,474.224	16,553	16,602
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181	1,181.875	1,181.875	1,181.875	1,181	1,181.875	1,181	1,181
Retained Earnings Numbers are in millions	20,846	20,896	20,346	19,871	19,534	19,549	18,870	18,411	18,078	17,925	17,603	17,149	16,714	16,570	16,204	15,851	15,585	15,660	15,318	14,947	14,692	14,756	14,528	13,986	13,540	13,389	13,074	12,614	12,230	12,051	11,767	11,499	11,205	10,968	10,726	10,578	10,351	10,310	10,087	9,740	9,453	9,280.654	8,898.141	8,697.853	8,505	8,460.898	8,340	8,143
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,283	2,136	1,726	1,549	1,440	1,187	1,162	1,153	1,031	979	961	968	971	1,965	1,080	824	756	644	795	726	736	707	636	889	926	1,095	1,153	980	784	723	550	471	536	557	704	652	758	725	562	474	420	425	363	310	240	169	0	0
Other Total Stockholders Equity Numbers are in millions	478	479	817	817	805	804	804	805	794	794	794	793	784	-151	783	783	783	784	784	784	783	783	784	783	783	782	784	785	785	784	785	785	785	785	785	785	784	784	785	784	784	783.358	783.387	782.646	785	784.243	847	806
Total Shareholders Equity Numbers are in millions	24,788	24,692	24,070	23,418	22,960	22,721	22,017	21,550	21,084	20,879	20,539	20,091	19,650	19,565	19,248	18,639	18,305	18,269	18,078	17,638	17,392	17,427	17,129	16,839	16,430	16,447	16,192	15,560	14,980	14,739	14,283	13,936	13,707	13,491	13,396	13,196	13,074	13,000	12,615	12,179	11,838	11,670.887	11,226.403	10,972.374	10,711	10,596.016	10,368	10,130
Total Equity Numbers are in millions	24,788	24,692	24,070	23,418	22,960	22,721	22,017	21,550	21,084	20,879	20,539	20,091	19,650	19,565	19,248	18,639	18,305	18,269	18,078	17,638	17,392	17,427	17,129	16,839	16,430	16,447	16,192	15,560	14,980	14,739	14,283	13,936	13,707	13,491	13,396	13,196	13,074	13,000	12,615	12,179	11,838	11,670.887	11,226.403	10,972.374	10,711	10,596.016	10,368	10,130
Total Liabilities & Shareholders Equity Numbers are in millions	40,801	42,883	38,548	37,563	38,664	41,064	38,132	38,102	36,670	37,310	36,276	34,992	33,928	34,666	32,419	30,942	30,643	32,386	31,440	30,381	30,617	33,482	34,333	33,135	31,839	33,608	32,327	31,450	30,608	30,947	29,236	28,652	28,733	30,119	30,375	30,510	30,018	31,060	31,372	30,748	30,478	31,808.618	28,677.57	27,447.975	27,061	27,070.24	0	0

NANYO Corporation

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