Nissha Co., Ltd. (7915.T) - Quarterly Balance Statement

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7915.T
Financials

1962 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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 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 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44,917	34,025	37,854	44,827	46,861	46,075	54,325	52,528	45,028	38,663	42,330	39,155	31,868	25,882	25,067	21,125	24,020	15,722	17,499	22,268	11,748	14,048	16,762	17,690	15,833	17,763	22,221	15,326	22,204	24,711	35,986	37,854	40,085	27,786	21,922	22,739	29,794	27,927	14,590	15,459	20,272	16,746	15,629	23,185	23,974	23,266	23,664	18,585	19,735	19,431	21,058	20,681	18,109	16,725	22,399	27,001	26,479	22,581	30,285	23,896	30,430
Short Term Investments Numbers are in millions	415	557	6	110	113	2,524	381	251	113	139	145	134	217	196	222	209	192	230	564	-1,359	-1,390	-1,455	-227	-1,208	-1,159	-1,109	0	0	33	34	30	30	2,033	-858	-869	-855	0	-551	-572	-504	0	-577	-597	-572	0	-907	-871	-2,422	0	-2,174	0	0	0	0	0	0	0	51	305	694	705
Cash and Short Term Investments Numbers are in millions	44,917	34,025	37,860	44,937	46,974	48,599	54,706	52,779	45,141	38,802	42,475	39,289	32,085	26,078	25,289	21,334	24,212	15,952	18,063	22,268	11,748	14,048	16,762	17,690	15,833	17,763	22,221	15,326	22,237	24,745	36,016	37,884	42,118	27,786	21,922	22,739	29,794	27,927	14,590	15,459	20,272	16,746	15,629	23,185	23,974	23,266	23,664	18,585	19,735	19,431	21,058	20,681	18,109	16,725	22,399	27,001	26,479	22,632	30,590	24,590	31,135
Net Receivables Numbers are in millions	38,984	36,648	35,236	29,992	29,865	32,322	33,225	32,193	31,063	30,356	30,233	28,886	35,412	32,917	37,704	37,063	30,366	29,880	34,181	39,416	28,902	26,044	45,561	50,698	30,698	29,648	46,430	31,142	32,498	27,141	21,916	16,249	25,621	27,313	25,112	17,655	21,003	31,092	27,648	18,350	19,439	33,338	25,345	15,873	25,430	28,664	21,466	16,858	19,310	20,991	21,354	22,704	30,549	32,865	24,499	26,984	30,628	33,018	29,989	33,664	32,524
Inventory Numbers are in millions	35,147	32,160	31,260	33,597	35,361	33,774	32,739	35,614	35,443	30,100	27,072	27,816	28,455	28,878	25,435	25,153	26,065	22,987	21,415	21,721	24,366	27,546	27,582	32,970	35,303	30,147	21,848	20,449	15,927	15,130	12,041	13,698	14,554	14,222	14,641	10,203	8,227	9,037	10,306	9,538	7,824	8,813	9,531	9,954	9,254	8,272	8,855	8,319	8,371	9,893	11,640	14,016	15,230	17,759	20,864	17,595	13,716	14,205	14,200	15,126	17,382
Other Current Assets Numbers are in millions	5,848	6,398	3,045	5,852	4,584	4,359	4,733	5,458	4,208	4,604	3,766	4,168	4,091	4,494	4,197	4,396	3,663	3,570	4,716	6,367	5,332	7,619	6,909	11,149	8,095	9,593	23,341	17,895	7,517	10,221	8,741	4,565	1,666	5,600	4,492	3,722	958	2,814	3,627	1,862	546	3,164	5,503	3,771	622	3,019	1,720	1,113	634	2,471	1,788	2,497	2,938	5,487	2,761	2,596	1,185	3,784	2,358	746	3,678
Total Current Assets Numbers are in millions	124,896	109,231	107,401	114,378	116,784	119,054	125,403	126,044	115,855	103,862	103,546	100,159	100,043	92,367	92,625	87,946	84,306	72,389	78,375	89,772	70,348	75,257	96,814	112,507	89,929	87,151	113,840	84,812	78,179	77,237	78,714	72,396	83,959	74,921	66,167	54,319	59,982	70,870	56,171	45,209	48,081	62,061	56,008	52,783	59,280	63,221	55,705	44,875	48,050	52,786	55,840	59,898	66,826	72,836	70,523	74,176	72,008	73,639	77,137	74,126	84,719
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56,707	55,366	52,862	53,578	53,021	52,542	52,560	54,336	54,309	52,664	51,619	51,910	52,858	54,066	54,454	51,732	51,335	53,324	53,091	54,659	54,278	54,944	54,225	54,716	52,652	52,347	51,367	50,685	50,852	43,773	40,108	41,374	43,184	42,255	42,937	38,186	39,353	40,780	42,158	44,836	46,221	48,360	50,611	47,950	45,282	44,301	46,727	45,595	43,524	44,563	45,463	52,913	53,450	56,064	57,220	57,029	54,609	53,493	54,398	51,581	51,125
Goodwill Numbers are in millions	32,840	30,922	20,238	23,978	23,363	21,607	21,410	24,515	23,445	21,379	20,186	19,517	19,401	19,341	18,327	18,102	18,263	19,539	19,589	19,953	20,604	21,677	22,199	24,133	23,827	22,184	23,128	22,963	23,854	21,272	9,117	10,286	10,824	15,649	15,562	2,268	2,263	1,723	1,771	1,830	0	0	0	0	0	14	29	43	58	73	87	102	116	131	146	160	175	189	204	233	248
Intangible Assets Numbers are in millions	16,351	15,043	14,644	14,855	14,898	14,165	14,252	15,273	15,119	14,308	13,884	14,369	14,623	14,700	14,239	14,031	14,151	12,999	13,343	12,770	13,348	13,888	14,208	13,253	13,175	13,107	14,290	14,082	14,648	12,277	6,428	7,117	7,501	2,131	2,293	2,369	2,554	2,353	2,575	2,819	2,877	3,098	3,356	3,461	3,702	3,959	4,116	4,345	4,535	5,164	5,059	5,688	5,447	5,037	4,870	4,783	5,106	4,351	3,981	2,893	1,980
Goodwill and Intangible Assets Numbers are in millions	49,191	45,965	34,882	38,833	38,261	35,772	35,662	39,788	38,564	35,687	34,070	33,886	34,024	34,041	32,566	32,133	32,414	32,538	32,932	32,723	33,952	35,565	36,407	37,386	37,002	35,291	37,418	37,045	38,502	33,549	15,545	17,403	18,325	17,780	17,855	4,637	4,817	4,076	4,346	4,649	2,877	3,098	3,356	3,461	3,702	3,973	4,145	4,388	4,593	5,237	5,146	5,790	5,563	5,168	5,016	4,943	5,281	4,540	4,185	3,126	2,228
Long Term Investments Numbers are in millions	24,403	23,828	20,327	18,778	19,256	11,798	14,044	16,886	17,493	18,134	17,722	17,362	18,783	17,917	17,998	16,250	13,889	18,121	19,849	20,547	20,087	17,756	15,024	21,081	19,909	22,921	0	0	14,114	13,426	13,316	9,350	7,815	11,851	12,127	13,083	10,425	9,393	9,054	8,946	8,490	9,736	8,379	8,386	6,103	6,366	6,452	7,824	6,661	7,977	0	0	9,678	0	0	0	15,502	12,532	12,534	12,721	15,475
Tax Assets Numbers are in millions	1,280	1,284	1,211	1,664	1,638	1,531	1,515	1,346	1,620	1,579	1,496	1,289	1,291	1,281	1,336	785	790	800	879	-20,547	-20,087	-17,756	393	-21,081	-19,909	-22,921	0	0	430	34	30	30	288	-11,851	-12,127	-13,083	329	-9,393	-9,054	-8,946	65	-9,736	-8,379	-8,386	173	-6,366	-6,452	-7,824	436	-7,977	0	0	4,771	0	0	0	2,516	51	305	2,369	705
Other Non-Current Assets Numbers are in millions	508	494	1,170	730	742	3,151	1,028	881	748	769	821	644	707	720	746	690	686	739	1,079	20,546	20,087	17,756	674	21,081	19,909	22,921	20,354	18,454	589	851	746	781	2,533	11,850	12,128	13,083	520	9,393	9,054	8,946	405	9,737	8,380	8,386	423	6,367	6,454	7,827	1,986	7,980	8,251	15,473	2,654	16,194	17,173	19,098	3,161	5,509	5,513	4,864	6,644
Total Non-Current Assets Numbers are in millions	132,089	126,937	110,452	113,583	112,918	104,794	104,809	113,237	112,734	108,833	105,728	105,091	107,663	108,025	107,100	101,590	99,114	105,522	107,830	107,928	108,317	108,265	106,723	113,183	109,563	110,559	109,139	106,184	104,487	91,633	69,745	68,938	72,145	71,885	72,920	55,906	55,444	54,249	55,558	58,431	58,058	61,195	62,347	59,797	55,683	54,641	57,326	57,810	57,200	57,780	58,860	74,176	76,116	77,426	79,409	81,070	81,069	76,125	76,935	74,661	76,177
Total Assets Numbers are in millions	256,985	236,168	217,853	227,961	229,702	223,848	230,212	239,281	228,590	212,696	209,274	205,250	207,707	200,393	199,726	189,537	183,420	177,911	186,205	197,706	178,669	183,525	203,543	225,695	199,497	197,714	222,984	191,000	182,670	168,874	148,463	141,338	156,107	146,809	139,089	110,227	115,430	125,120	111,732	103,642	106,140	123,257	118,355	112,581	114,964	117,864	113,031	102,685	105,250	110,566	114,700	134,074	142,942	150,262	149,932	155,246	153,077	149,764	154,072	148,787	160,896
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39,180	34,085	28,609	27,987	31,501	34,204	39,419	39,872	38,973	33,838	36,106	40,372	44,652	47,016	49,441	44,029	39,016	36,642	44,538	29,206	20,527	27,166	44,484	41,414	26,915	37,124	47,503	30,611	24,872	22,136	17,061	17,716	24,758	26,110	22,502	15,052	19,764	27,677	23,154	16,073	20,776	28,484	20,955	17,869	24,663	22,652	16,897	13,578	13,556	14,184	14,362	16,282	21,894	26,323	23,319	26,571	26,750	25,896	24,904	22,056	27,311
Short Term Debt Numbers are in millions	19,808	12,179	9,680	13,087	12,535	11,592	11,190	11,019	10,662	8,964	8,199	12,976	12,912	22,455	25,123	30,222	34,993	25,425	23,729	32,629	27,532	17,696	12,780	32,764	32,648	11,914	31,894	22,140	22,010	21,318	20,747	12,942	13,218	23,030	23,035	10,126	10,209	12,114	15,213	17,212	17,737	20,095	20,096	21,096	21,720	25,096	25,091	25,094	26,289	20,788	20,756	21,099	22,872	22,949	22,883	20,916	20,342	21,159	24,186	16,213	20,600
Tax Payables Numbers are in millions	1,598	804	636	550	516	591	1,173	844	1,120	699	2,250	1,163	1,721	974	2,218	1,292	971	324	447	542	303	402	840	111	281	340	806	808	484	230	305	266	1,313	909	507	130	899	1,163	433	72	288	612	154	45	68	114	176	70	148	171	155	119	191	263	358	412	1,453	895	3,192	4,638	3,500
Deferred Revenue Numbers are in millions	1,598	804	1,176	2,071	2,282	0	709	0	0	0	3,323	1,721	3,017	2,444	3,060	2,127	3,816	1,572	1,573	3,353	2,247	3,180	10,049	3,001	2,211	3,167	2,890	3,447	7,486	1,179	1,747	2,689	6,688	1,871	2,360	2,347	5,752	1,801	1,623	1,570	4,100	1,173	1,259	1,529	4,231	623	1,098	1,416	2,781	835	4,748	2,503	3,220	1,270	2,508	3,302	4,715	2,018	5,432	7,851	4,451
Other Current Liabilities Numbers are in millions	8,752	10,238	7,127	5,852	4,953	7,876	6,313	7,111	6,630	6,801	4,945	5,693	4,570	6,976	6,639	6,468	4,133	4,845	4,240	15,382	14,709	16,841	15,396	22,083	20,313	24,560	17,173	17,228	11,343	10,822	6,577	6,655	4,005	8,654	7,697	7,075	4,581	9,637	6,808	7,965	2,199	11,413	22,069	19,440	10,530	16,722	18,332	7,746	3,778	10,136	5,505	5,261	1,789	4,583	4,720	3,931	1,409	4,891	3,455	2,384	4,076
Total Current Liabilities Numbers are in millions	69,338	57,306	46,592	48,997	51,271	53,672	57,631	58,002	56,265	49,603	52,573	60,762	65,151	78,891	84,263	82,846	81,958	68,484	74,080	80,570	65,015	64,883	82,709	99,262	82,087	76,765	99,460	73,426	65,711	55,455	46,132	40,002	48,669	59,665	55,594	34,600	40,306	51,229	46,798	42,820	44,812	61,165	64,379	59,934	61,144	65,093	61,418	47,834	46,404	45,943	45,371	45,145	49,775	55,125	53,430	54,720	53,216	53,964	57,977	48,504	56,438
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38,095	37,541	37,225	47,918	46,925	46,878	46,364	48,586	43,560	42,377	41,750	32,038	31,957	16,483	17,188	15,706	15,644	21,791	22,170	15,710	16,225	16,908	17,761	18,042	17,456	15,545	19,822	23,846	26,598	29,583	23,151	23,377	25,120	3,843	3,873	0	183	0	0	0	1,397	0	0	0	1,872	0	0	0	2,491	0	0	0	3,092	0	0	0	0	0	0	7,024	7,545
Deferred Revenue Non-Current Numbers are in millions	9,464	9,383	8,862	6,796	6,654	0	0	0	0	0	7,705	7,433	7,305	7,322	7,122	5,631	5,498	6,284	5,402	0	0	0	4,351	0	0	0	0	0	4,356	0	0	0	6,378	0	0	0	5,861	0	0	0	6,245	0	0	0	5,884	0	0	0	5,764	0	0	0	6,297	0	0	0	0	0	0	6,484	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,623	8,511	7,576	7,791	8,005	7,066	7,216	7,848	8,751	8,833	8,611	8,122	8,626	8,811	8,738	7,974	7,347	8,318	9,212	0	0	0	7,736	0	0	0	0	0	10,019	0	0	0	5,440	0	0	0	2,664	0	0	0	1,866	0	0	0	1,326	0	0	0	1,384	0	0	0	2,539	0	0	0	3,618	0	0	3,270	0
Other Non-Current Liabilities Numbers are in millions	9,807	9,511	6,739	371	395	7,572	7,482	8,216	8,164	8,329	370	457	415	365	334	373	354	345	334	15,130	15,471	14,963	1,355	16,636	16,584	17,404	18,729	18,228	1,381	15,679	14,122	13,515	406	11,393	11,322	9,238	105	8,463	9,657	9,857	146	9,551	9,235	9,514	248	9,235	9,436	9,387	221	9,867	11,337	11,730	843	13,339	13,166	13,792	7,543	10,275	10,258	1,239	11,433
Total Non-Current Liabilities Numbers are in millions	65,989	64,946	60,402	62,876	61,979	61,516	61,062	64,650	60,475	59,539	58,436	48,050	48,303	32,981	33,382	29,684	28,843	36,738	37,118	30,840	31,696	31,871	31,203	34,678	34,040	32,949	38,551	42,074	42,354	45,262	37,273	36,892	37,344	15,236	15,195	9,238	8,813	8,463	9,657	9,857	9,654	9,551	9,235	9,514	9,330	9,235	9,436	9,387	9,860	9,867	11,337	11,730	12,771	13,339	13,166	13,792	11,161	10,275	10,258	18,017	18,978
Total Liabilities Numbers are in millions	135,327	122,252	106,994	111,873	113,250	115,188	118,693	122,652	116,740	109,142	111,009	108,812	113,454	111,872	117,645	112,530	110,801	105,222	111,198	111,410	96,711	96,754	113,912	133,940	116,127	109,714	138,011	115,500	108,065	100,717	83,405	76,894	86,013	74,901	70,789	43,838	49,119	59,692	56,455	52,677	54,466	70,716	73,614	69,448	70,474	74,328	70,854	57,221	56,264	55,810	56,708	56,875	62,546	68,464	66,596	68,512	64,377	64,239	68,235	66,521	75,416
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,119	12,119	12,119	12,119	12,119	12,119	12,119	12,119	12,119	12,119	12,119	12,119	12,119	12,119	12,119	12,119	12,119	12,119	12,119	12,119	12,119	12,119	12,119	12,119	12,119	12,119	10,119	7,664	7,664	5,684	5,684	5,684	5,684	5,684	5,684	5,684	5,684	5,684	5,684	5,684	5,684	5,684	5,684	5,684	5,684	5,684	5,684	5,684	5,684	5,684	5,684	5,684	5,684	5,684	5,684	5,684	5,684	5,684	5,684	5,684	5,684
Retained Earnings Numbers are in millions	73,105	69,982	69,934	73,516	74,963	73,377	75,658	75,271	72,104	67,481	65,445	64,916	61,763	56,553	51,974	48,218	45,361	42,235	42,363	50,501	45,807	50,104	53,445	49,588	43,139	46,280	46,495	44,099	45,334	49,387	49,222	49,722	53,808	54,536	49,823	47,618	48,198	49,395	40,379	36,202	36,558	38,098	31,003	29,886	32,591	33,160	31,709	34,538	38,029	44,537	47,110	65,281	67,679	68,618	70,006	71,270	72,082	70,828	70,676	67,093	67,900
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28,713	24,253	18,013	19,319	18,273	12,105	11,565	16,271	14,687	11,049	7,830	6,568	7,561	24,889	4,854	3,567	2,058	5,285	7,496	10,937	11,290	11,035	10,348	15,220	13,267	14,888	0	0	10,671	5,409	4,465	4,450	6,179	7,265	8,369	8,663	8,005	5,924	4,790	4,653	5,005	4,333	3,627	3,134	1,786	264	354	813	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,308	7,324	10,847	11,188	11,146	11,102	12,211	12,993	12,961	12,922	12,884	12,851	12,819	-5,035	13,136	13,106	13,083	13,051	13,032	12,744	12,742	13,426	13,602	14,602	14,602	14,465	28,138	23,510	10,711	7,450	5,550	4,450	4,423	4,423	4,424	4,424	4,424	4,425	4,424	4,426	4,426	4,426	4,427	4,429	4,429	4,428	4,430	4,429	5,272	4,535	5,198	6,234	7,033	7,496	7,644	9,770	10,917	8,995	9,457	9,467	11,882
Total Shareholders Equity Numbers are in millions	121,245	113,678	110,913	116,142	116,501	108,703	111,553	116,654	111,871	103,571	98,278	96,454	94,262	88,526	82,083	77,010	72,621	72,690	75,010	86,301	81,958	86,684	89,514	91,529	83,127	87,752	84,752	75,273	74,380	67,930	64,921	64,306	70,094	71,908	68,300	66,389	66,311	65,428	55,277	50,965	51,673	52,541	44,741	43,133	44,490	43,536	42,177	45,464	48,985	54,756	57,992	77,199	80,396	81,798	83,334	86,724	88,683	85,507	85,817	82,244	85,466
Total Equity Numbers are in millions	121,654	113,912	110,853	116,088	116,452	108,660	111,519	116,629	111,850	103,554	98,265	96,438	94,253	88,521	82,081	77,007	72,619	72,689	75,007	86,296	81,958	86,771	89,631	91,755	83,370	88,000	84,973	75,500	74,605	68,157	65,058	64,444	70,094	71,908	68,300	66,389	66,311	65,428	55,277	50,965	51,674	52,541	44,741	43,133	44,490	43,536	42,177	45,464	48,985	54,756	57,992	77,199	80,396	81,798	83,336	86,734	88,700	85,525	85,837	82,266	85,480
Total Liabilities & Shareholders Equity Numbers are in millions	256,981	236,164	217,847	227,961	229,702	223,848	230,212	239,281	228,590	212,696	209,274	205,250	207,707	200,393	199,726	189,537	183,420	177,911	186,205	197,706	178,669	183,525	203,543	225,695	199,497	197,714	222,984	191,000	182,670	168,874	148,463	141,338	156,107	146,809	139,089	110,227	115,430	125,120	111,732	103,642	106,140	123,257	118,355	112,581	114,964	117,864	113,031	102,685	105,249	110,566	114,700	134,074	142,942	150,262	149,932	155,246	153,077	149,764	154,072	148,787	160,896

Nissha Co., Ltd.

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