Nishimatsuya Chain Co., Ltd. (7545.T) - Quarterly Balance Statement

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7545.T
Financials

2539 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66,048	61,935	61,871	61,135	60,431	56,266	60,749	61,495	61,584	58,461	60,522	56,008	53,243	55,655	55,735	51,304	42,536	41,360	40,257	41,953	44,217	43,586	47,373	49,154	49,021	47,159	47,885	49,083	48,615	48,254	49,905	48,398	46,959	44,634	45,050	42,405	41,233	41,720	43,902	40,649	34,723	25,184.926	23,028.976	23,095.84	24,808.161	23,883.693	27,127.21	24,163.287	24,563.635	21,511.603	22,952.731	21,812.309	23,843.253	23,565.719	27,778.687	25,854.955	23,234.029	24,937.973	25,105.254
Short Term Investments Numbers are in millions	1,176	1,121	1,889	1,385	950	934	1,224	818	713	560	1,057	738	929	-3,602	586	726	2,476	-4,331	2,378	1,802	1,695	-5,175	2,306	1,434	1,506	-5,982	2,229	1,111	1,143	-6,920	1,471	855	795	-8,033	700	704	2,633	-9,159	813	2,233	2,400	-10,321.597	3,233	1,998	1,935	-11,227.357	2,755	0	0	-12,151.579	0	0	0	-12,903.754	0	0	0	-13,077.775	0
Cash and Short Term Investments Numbers are in millions	66,048	63,056	61,871	62,520	60,431	57,200	60,749	61,495	61,584	59,021	60,522	56,008	53,243	55,655	55,735	51,304	42,536	41,360	40,257	41,953	44,217	43,586	47,373	49,154	49,021	47,159	47,885	49,083	48,615	48,254	49,905	48,398	46,959	44,634	45,050	42,405	41,233	41,720	43,902	40,649	34,723	25,184.926	23,028.976	23,095.84	24,808.161	23,883.693	27,127.21	24,163.287	24,563.635	21,511.603	22,952.731	21,812.309	23,843.253	23,565.719	27,778.687	25,854.955	23,234.029	24,937.973	25,105.254
Net Receivables Numbers are in millions	7,331	5,407	9,908	4,940	7,755	7,638	7,993	5,386	5,873	3,669	4,895	3,513	5,796	5,293	5,014	4,038	7,694	5,420	6,902	4,546	5,326	6,321	5,589	3,769	4,561	5,714	5,430	3,190	4,089	4,947	4,673	2,632	3,449	4,368	3,129	2,173	4,999	3,916	3,263	3,439	4,321	3,758.939	5,592.157	3,150.898	3,634.345	5,154.149	1,908.124	978.003	1,435.212	2,810.533	1,466.536	849.107	1,326.41	2,780.619	1,432.073	858.862	1,314.136	2,630.923	1,405.648
Inventory Numbers are in millions	33,495	34,222	32,678	34,071	33,175	33,090	31,490	31,119	28,795	27,228	27,866	28,613	27,118	26,351	27,716	28,523	29,030	28,448	28,587	29,200	27,708	25,493	26,444	24,922	24,023	23,965	23,200	23,092	22,347	22,625	22,189	22,202	21,953	22,649	22,653	22,191	20,107	22,108	20,140	19,326	18,095	19,775.316	20,461.801	21,379.008	19,834.28	19,297.685	19,780.977	19,238.6	19,699.925	19,631.685	21,409.386	19,568.677	18,676.036	17,552.342	17,689.417	17,040.477	16,395.739	16,844.221	17,259.864
Other Current Assets Numbers are in millions	2,273	2,908	2,348	1,940	2,826	790	2,777	2,736	3,202	697	2,215	2,037	1,657	510	1,599	1,858	1,744	519	1,766	1,808	1,824	390	2,277	2,278	2,271	387	2,238	2,193	2,262	292	2,418	2,255	2,364	267	2,334	2,262	2,375	297	2,534	2,276	2,359	257.216	2,414.971	2,339.834	2,398.619	294.191	2,434.805	2,312.253	2,356.707	227.706	2,405.894	2,276.222	2,356.96	243.105	2,347.546	2,222.612	2,169.712	224.848	2,184.779
Total Current Assets Numbers are in millions	109,147	105,593	106,805	104,670	104,187	98,718	103,009	100,736	100,167	92,904	96,555	90,909	87,814	87,809	90,064	85,723	81,004	75,747	77,512	77,507	79,075	75,790	81,683	80,123	79,876	77,225	78,753	77,558	77,313	76,118	79,185	75,487	74,725	71,918	73,166	69,031	68,714	68,041	69,839	65,690	59,498	48,976.397	51,497.905	49,965.58	50,675.405	48,629.718	51,251.116	46,692.143	48,055.479	44,181.527	48,234.547	44,506.315	46,202.659	44,141.785	49,247.723	45,976.906	43,113.616	44,637.965	45,955.545
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,275	15,875	15,536	15,244	14,487	18,686	13,291	12,563	12,159	16,711	11,707	11,307	11,189	15,525	11,021	10,768	10,715	14,996	10,379	10,295	9,731	14,122	9,277	9,226	9,005	12,919	8,691	8,536	8,457	12,121	7,634	7,502	7,350	11,112	7,468	7,507	7,334	10,857	7,050	6,972	6,856	10,222.192	6,720.247	6,738.618	6,519.074	9,978.867	6,453.272	6,502.611	6,653.85	6,479.516	6,484.719	6,491.974	6,419.149	4,810.054	5,718.638	5,316.248	5,150.907	4,087.813	4,950.821
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21	0.089	0.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	725	767	822	783	831	867	941	1,034	1,036	1,022	1,070	1,093	1,163	1,217	1,171	1,097	1,035	1,027	1,078	1,012	1,027	970	985	964	880	865	576	481	475	490	418	409	431	413	431	444	474	477	511	544	586	330.019	354	382	392	422.661	411.973	430.864	422.51	430.982	459.264	460.729	482.737	499.453	418.024	439.257	416.327	417.208	85.715
Goodwill and Intangible Assets Numbers are in millions	725	767	822	783	831	867	941	1,034	1,036	1,022	1,070	1,093	1,163	1,217	1,171	1,097	1,035	1,027	1,078	1,012	1,027	970	985	964	880	865	576	481	475	490	418	409	431	413	431	444	474	477	511	544	586	330.019	354.21	382.089	392.162	422.661	411.973	430.864	422.51	430.982	459.264	460.729	482.737	499.453	418.024	439.257	416.327	417.208	85.715
Long Term Investments Numbers are in millions	19,271	11,759	17,536	16,365	16,226	6,297	16,215	16,447	15,678	15,257	17,092	16,954	17,057	11,560	17,307	16,514	16,599	11,511	17,527	17,349	17,077	11,680	16,794	15,429	16,095	11,106	15,218	14,152	12,884	8,279	12,133	12,242	12,435	8,455	13,055	13,364	13,556	9,617	14,044	14,235	14,509	10,745.433	15,099	15,270	15,362	11,618.272	15,736	0	0	12,452.946	0	0	0	13,242.757	0	0	0	13,310.399	0
Tax Assets Numbers are in millions	-19,270	864	-17,536	0	-16,226	1,346	-16,215	-16,447	-15,678	1,097	-17,092	-16,954	-17,057	1,089	-17,307	-16,514	-16,599	945	-17,527	-17,349	-17,077	527	-16,794	-15,429	-16,095	378	-15,218	-14,152	-12,884	484	-12,133	-12,242	-12,435	495	-13,055	-13,364	-13,556	472	-14,044	-14,235	-14,509	434.932	-15,099	-15,270	-15,362	415.968	-15,736	0	0	445.252	0	0	0	292.122	0	0	0	268.129	0
Other Non-Current Assets Numbers are in millions	19,271	5,605	17,536	-32,392	16,226	3,677	16,215	16,448	15,679	-4,584	17,093	16,954	17,058	238	17,308	16,515	16,600	196	17,527	17,349	17,077	171	16,793	15,429	16,095	107	15,218	14,153	12,885	44	12,133	12,242	12,435	26	13,055	13,364	13,556	30	14,045	14,235	14,509	28.785	15,099.485	15,270.934	15,362.345	41.492	15,736.786	15,863.901	16,087.125	3,390.685	16,484.937	16,618.846	16,818.088	4,341.272	16,673.602	16,489.591	16,591.961	4,003.199	16,646.157
Total Non-Current Assets Numbers are in millions	36,272	34,870	33,894	32,392	31,544	30,873	30,447	30,045	28,874	29,503	29,870	29,354	29,410	29,629	29,500	28,380	28,350	28,675	28,984	28,656	27,835	27,470	27,055	25,619	25,980	25,375	24,485	23,170	21,817	21,418	20,185	20,153	20,216	20,501	20,954	21,315	21,364	21,453	21,606	21,751	21,951	21,761.361	22,173.942	22,391.641	22,273.581	22,477.26	22,602.031	22,797.376	23,163.485	23,199.381	23,428.92	23,571.549	23,719.974	23,185.658	22,810.264	22,245.096	22,159.195	22,086.748	21,682.693
Total Assets Numbers are in millions	145,419	140,463	140,700	137,064	135,732	129,592	133,457	130,782	129,041	122,411	126,426	120,265	117,225	117,443	119,565	114,103	109,355	104,428	106,497	106,163	106,911	103,267	108,740	105,743	105,857	102,605	103,239	100,730	99,130	97,542	99,371	95,642	94,943	92,422	94,121	90,347	90,080	89,499	91,446	87,442	81,450	70,737.76	73,671.849	72,357.223	72,948.988	71,106.983	73,853.147	69,489.519	71,218.964	67,380.908	71,663.467	68,077.864	69,922.633	67,327.443	72,057.987	68,222.002	65,272.811	66,724.713	67,638.238
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44,402	42,593	9,773	12,325	9,205	11,110	10,107	12,686	9,337	9,968	9,736	11,861	8,175	10,279	8,927	11,978	8,462	10,093	8,644	11,013	8,204	9,483	9,423	10,450	7,270	9,290	8,069	8,839	7,123	7,419	7,783	8,609	7,588	8,123	8,143	9,273	7,467	8,249	8,336	20,740	19,527	11,247.328	13,322.252	13,140.578	14,044.419	11,540.568	14,102.368	11,899.612	14,198.541	12,709.547	14,321.148	12,196.777	14,486.429	13,341.533	16,278.889	14,165.661	13,244.177	16,329.469	16,408.497
Short Term Debt Numbers are in millions	141	50	204	234	314	620	311	175	106	289	310	99	168	296	177	173	278	496	102	162	134	670	139	109	135	741	440	362	472	892	390	332	203	420	321	384	338	618	423	553	406	636.81	488.416	565.802	350.593	704.995	300.713	289.454	341.115	2,201.362	322.712	252.152	275.738	2,016.432	616.68	532.742	319.125	1,400.242	337.184
Tax Payables Numbers are in millions	1,884	2,612	2,021	2,590	1,756	2,072	1,723	2,663	1,905	2,562	1,688	2,418	1,664	6,044	3,487	2,506	1,428	790	711	1,172	1,109	570	777	1,379	1,263	1,405	1,065	1,312	978	2,485	1,892	1,602	1,153	2,005	1,203	973	908	1,895	1,129	1,079	785	995.378	648.551	1,070.008	764.241	2,412.396	1,848.248	1,552.657	1,000.042	998.76	1,187.206	1,336.457	884.15	1,951.506	1,335.978	1,815.564	1,080.122	2,502.446	1,432.07
Deferred Revenue Numbers are in millions	1,743	2,612	3,299	3,510	3,067	6,503	3,009	3,554	3,187	6,966	2,926	3,281	2,865	10,460	4,583	3,231	2,460	5,065	1,757	1,879	2,128	4,806	1,813	2,071	2,289	5,189	2,087	1,985	1,937	6,067	2,819	2,207	2,038	5,236	2,073	1,543	1,760	4,928	1,965	1,634	1,603	4,450.041	1,481.097	1,622.828	1,592.342	5,892.305	2,679.411	2,098.508	1,822.013	1,597.763	2,015.854	1,880.781	1,672.321	2,519.694	2,105.736	2,317.211	1,782.474	3,004.722	2,113.125
Other Current Liabilities Numbers are in millions	7,627	6,461	40,016	35,853	39,921	30,632	39,668	34,784	38,356	29,344	38,508	32,237	34,476	25,286	35,627	31,395	32,917	24,661	31,117	28,385	31,355	23,139	30,771	26,748	29,223	21,817	27,530	26,203	26,901	21,268	26,899	24,984	26,471	21,129	26,236	22,767	24,354	20,112	25,294	9,692	5,158	199.855	4,379.148	3,922.546	4,009.211	156.31	4,286.742	3,728.13	4,048.287	146.032	3,965.897	3,407.851	3,648.698	135.894	4,387.111	3,957.877	3,581.945	115.356	4,214.106
Total Current Liabilities Numbers are in millions	53,913	51,716	53,292	51,922	52,507	48,865	53,095	51,199	50,986	46,567	51,480	47,478	45,684	46,321	49,314	46,777	44,117	40,315	41,620	41,439	41,821	38,098	42,146	39,378	38,917	37,037	38,126	37,389	36,433	35,646	37,891	36,132	36,300	34,908	36,773	33,967	33,919	33,907	36,018	32,619	26,694	16,534.034	19,670.913	19,251.754	19,996.565	18,294.178	21,369.234	18,015.704	20,409.956	16,654.704	20,625.611	17,737.561	20,083.186	18,013.553	23,388.416	20,973.491	18,927.721	20,849.789	23,072.912
Non-Current Liabilities:
Long Term Debt Numbers are in millions	460	131	502	493	529	147	576	638	667	109	665	698	771	154	0	0	0	282	0	0	0	508	0	0	0	751	0	0	0	733	0	0	0	315	0	0	0	277	0	0	0	168.926	0	0	0	301.579	0	0	0	463.734	0	0	0	596.772	0	0	0	450.438	0
Deferred Revenue Non-Current Numbers are in millions	0	-875	0	0	0	-303	0	0	0	-450	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	875	0	0	0	303	0	0	0	450	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	0
Other Non-Current Liabilities Numbers are in millions	3,314	3,630	3,203	3,136	3,097	3,483	3,009	3,020	2,984	3,438	2,715	2,639	2,658	3,328	3,495	3,426	3,326	3,075	3,414	3,324	3,370	2,852	3,374	3,434	3,429	2,674	3,173	3,069	2,995	2,095	2,486	2,336	2,239	1,830	2,131	2,144	2,098	1,770	2,019	1,982	1,991	1,597.443	1,786.362	1,818.913	1,871.789	1,534.43	1,845.605	1,880.105	1,885.606	1,429.591	1,913.808	1,912.828	1,906.278	581.286	1,053.982	1,015.31	981.726	506.507	475.754
Total Non-Current Liabilities Numbers are in millions	3,774	3,761	3,705	3,629	3,626	3,630	3,585	3,658	3,651	3,547	3,380	3,337	3,429	3,482	3,495	3,426	3,326	3,357	3,414	3,324	3,370	3,360	3,374	3,434	3,429	3,425	3,173	3,069	2,995	2,828	2,486	2,336	2,239	2,145	2,131	2,144	2,098	2,047	2,019	1,982	1,991	1,766.369	1,786.362	1,818.913	1,871.789	1,836.009	1,845.605	1,880.105	1,885.606	1,893.325	1,913.808	1,912.828	1,906.278	1,178.058	1,053.982	1,015.31	981.726	956.945	475.754
Total Liabilities Numbers are in millions	57,687	55,477	56,997	55,551	56,133	52,495	56,680	54,857	54,637	50,114	54,860	50,815	49,113	49,803	52,809	50,203	47,443	43,672	45,034	44,763	45,191	41,458	45,520	42,812	42,346	40,462	41,299	40,458	39,428	38,474	40,377	38,468	38,539	37,053	38,904	36,111	36,017	35,954	38,037	34,601	28,685	18,300.403	21,457.275	21,070.667	21,868.354	20,130.187	23,214.839	19,895.809	22,295.562	18,548.029	22,539.419	19,650.389	21,989.464	19,191.611	24,442.398	21,988.801	19,909.447	21,806.734	23,548.666
Equity:
Preferred Stock Numbers are in millions	0	77,376	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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523.031	2,523.031	2,523.031	2,523.031	2,523.031	2,523.031	2,523.031	2,523.031	2,523.031	2,523.031	2,523.031	2,523.031	2,523.031	2,523.031	2,523.031	2,523.031	2,523.031	2,523.031
Retained Earnings Numbers are in millions	91,551	8,935	88,371	86,402	84,852	8,516	81,873	80,218	79,079	9,334	75,319	73,106	71,809	9,048	68,574	66,233	64,192	1,935	63,157	63,360	63,665	3,041	63,582	63,186	63,329	5,630	61,705	60,090	59,561	5,855	58,349	56,592	55,869	4,623	54,258	52,992	52,810	4,074	51,755	50,903	50,360	3,743.452	49,797.491	48,922.455	48,655.76	4,400.111	48,044.226	46,998.397	46,346.571	45,927.356	46,264.706	45,571.951	45,047.399	44,917.574	44,440.842	43,068.27	42,149.647	41,449.079	40,432.917
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,044	1,908	1,271	846	558	74,269	486	793	414	67,703	860	482	478	734	377	71	125	736	713	446	461	553	544	352	821	663	597	362	327	344	362	132	161	95	286	272	280	250	382	166	333	336	344	291	352	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8,389	-5,758	-8,462	-8,258	-8,334	-8,211	-8,105	-7,609	-7,612	-7,263	-7,136	-6,661	-6,698	55,335	-4,718	-4,927	-4,928	55,562	-4,930	-4,929	-4,929	55,692	-3,429	-3,130	-3,162	53,327	-2,885	-2,703	-2,709	50,346	-2,240	-2,073	-2,149	48,128	-1,850	-1,551	-1,550	46,698	-1,251	-751	-451	45,834.874	-449.948	-449.93	-450.157	44,053.654	71.051	72.282	53.8	382.492	336.311	332.493	362.739	695.227	651.716	641.9	690.686	945.869	1,133.624
Total Shareholders Equity Numbers are in millions	87,729	84,984	83,703	81,513	79,599	77,097	76,777	75,925	74,404	72,297	71,566	69,450	68,112	67,640	66,756	63,900	61,912	60,756	61,463	61,400	61,720	61,809	63,220	62,931	63,511	62,143	61,940	60,272	59,702	59,068	58,994	57,174	56,404	55,369	55,217	54,236	54,063	53,545	53,409	52,841	52,765	52,437.357	52,214.574	51,286.556	51,080.634	50,976.796	50,638.308	49,593.71	48,923.402	48,832.879	49,124.048	48,427.475	47,933.169	48,135.832	47,615.589	46,233.201	45,363.364	44,917.979	44,089.572
Total Equity Numbers are in millions	87,729	84,984	83,703	81,513	79,599	77,097	76,777	75,925	74,404	72,297	71,566	69,450	68,112	67,640	66,756	63,900	61,912	60,756	61,463	61,400	61,720	61,809	63,220	62,931	63,511	62,143	61,940	60,272	59,702	59,068	58,994	57,174	56,404	55,369	55,217	54,236	54,063	53,545	53,409	52,841	52,765	52,437.357	52,214.574	51,286.556	51,080.634	50,976.796	50,638.308	49,593.71	48,923.402	48,832.879	49,124.048	48,427.475	47,933.169	48,135.832	47,615.589	46,233.201	45,363.364	44,917.979	44,089.572
Total Liabilities & Shareholders Equity Numbers are in millions	145,416	140,463	140,700	137,064	135,732	129,592	133,457	130,782	129,041	122,411	126,426	120,265	117,225	117,443	119,565	114,103	109,355	104,428	106,497	106,163	106,911	103,267	108,740	105,743	105,857	102,605	103,239	100,730	99,130	97,542	99,371	95,642	94,943	92,422	94,121	90,347	90,080	89,499	91,446	87,442	81,450	70,737.76	73,671.849	72,357.223	72,948.988	71,106.983	73,853.147	69,489.519	71,218.964	67,380.908	71,663.467	68,077.864	69,922.633	67,327.443	72,057.987	68,222.002	65,272.811	66,724.713	67,638.238

Nishimatsuya Chain Co., Ltd.

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