Nippi,Incorporated (7932.T) - Quarterly Balance Statement

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7932.T
Financials

5810 (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	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,579	8,605	7,253	6,550	6,211	7,012	7,700	6,958	6,558	6,794	6,787	6,703	7,002	7,672	10,040	9,144	9,204	4,180	4,815	3,808	4,906	4,121	4,190	4,378	5,550	5,293	4,673	4,755	4,558	4,265	4,877	3,837	4,066	4,060	4,499	3,605	3,915	3,725	5,002	4,709	4,864	4,712	5,114	4,098	4,588	4,275	3,847	5,139	5,052	4,173	4,190	3,272	4,665	4,004	4,825	3,743	5,329	6,070	2,804	2,673	4,173	3,657
Short Term Investments Numbers are in millions	0	173	0	-10	-11	-79	-12	-15	-15	-93	-17	173	-21	173	-25	-27	-30	-34	-53	-56	-55	-63	-94	-101	-103	-108	-34	-35	-37	-39	-92	-93	-96	-98	-106	-110	-22	-118	-104	-114	-126	-48	-126	-273	-298	-305	-264	-244	-294	-295	-317	-381	-399	-715	-721	-730	-317	-289	-230	-186	-201	-151
Cash and Short Term Investments Numbers are in millions	9,579	8,778	7,253	6,550	6,211	7,012	7,700	6,958	6,558	6,794	6,787	6,703	7,002	7,672	10,040	9,144	9,204	4,180	4,815	3,808	4,906	4,121	4,190	4,378	5,550	5,293	4,673	4,755	4,558	4,265	4,877	3,837	4,066	4,060	4,499	3,605	3,915	3,725	5,002	4,709	4,864	4,712	5,114	4,098	4,588	4,275	3,847	5,139	5,052	4,173	4,190	3,272	4,665	4,004	4,825	3,743	5,329	6,070	2,804	2,673	4,173	3,657
Net Receivables Numbers are in millions	9,986	10,012	9,930	9,987	9,657	8,955	9,484	9,546	9,139	8,542	8,700	7,260	7,699	7,884	7,592	6,575	7,273	8,480	9,833	9,364	9,333	9,152	10,110	9,286	9,492	9,168	9,705	9,021	8,981	8,189	8,979	8,494	8,446	8,080	9,301	8,827	9,068	9,233	9,626	8,614	8,601	8,857	8,661	8,258	8,791	8,392	8,546	8,148	8,900	8,953	9,249	8,757	8,742	8,184	8,886	8,066	8,325	7,269	8,195	7,647	7,301	8,593
Inventory Numbers are in millions	10,684	10,242	10,823	11,840	12,093	10,326	10,289	9,903	9,874	9,160	9,330	9,826	9,622	9,392	10,495	10,863	11,372	10,510	10,073	9,402	9,242	9,202	9,078	9,031	9,550	9,654	10,121	9,830	9,540	8,422	8,022	7,764	7,477	7,031	6,887	6,926	7,080	7,088	6,573	6,363	6,373	6,251	6,294	6,195	6,362	6,331	5,782	5,846	5,879	5,675	5,663	5,526	5,769	5,521	5,739	6,116	6,069	6,165	6,158	6,441	6,760	6,565
Other Current Assets Numbers are in millions	634	570	418	416	440	473	393	545	475	509	311	408	506	578	300	303	342	523	483	615	790	552	431	333	316	337	284	357	416	326	313	286	395	338	479	399	421	359	509	405	814	824	508	419	510	470	406	380	323	322	336	386	469	695	307	402	471	338	318	283	343	240
Total Current Assets Numbers are in millions	30,883	29,602	28,424	28,793	28,401	26,766	27,866	26,952	26,046	25,005	25,128	24,197	24,829	25,526	28,427	26,885	28,191	23,693	25,204	23,189	24,271	23,027	23,809	23,028	24,908	24,452	24,783	23,963	23,495	21,202	22,191	20,381	20,384	19,509	21,166	19,757	20,484	20,405	21,710	20,091	20,652	20,644	20,577	18,970	20,251	19,468	18,581	19,513	20,154	19,123	19,438	17,941	19,645	18,404	19,757	18,327	20,194	19,842	17,475	17,044	18,577	19,055
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,494	37,683	37,943	38,158	38,179	38,572	38,722	38,945	39,102	39,184	39,247	39,066	39,282	39,257	36,353	36,517	36,783	39,392	39,851	40,098	39,983	40,080	40,320	40,395	39,612	38,737	38,071	38,388	38,597	38,920	39,370	39,649	39,982	40,065	40,106	39,643	38,980	38,363	37,748	37,662	36,991	36,518	36,560	36,543	35,898	35,841	37,129	37,281	39,592	39,376	38,934	38,802	38,556	37,277	37,011	34,799	34,338	33,248	32,903	32,533	31,969	30,029
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	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	0	204	231	246	257	241	251	264	260	268	258	265	269	276	287	300	303	320	318	336	186	191	157	164	166	177	182	182	174	185	182	189	214	233	234	256	259	268	265	254	257	273	202	209	211	207	197	184	196	168	158	163	168	60	66	57	53	57	61	65	23	25
Goodwill and Intangible Assets Numbers are in millions	219	204	231	246	257	241	251	264	260	268	258	265	269	276	287	300	303	320	318	336	186	191	157	164	166	177	182	182	174	185	182	189	214	233	234	256	259	268	265	254	257	273	202	209	211	207	197	184	196	168	158	163	168	60	66	57	53	57	61	65	23	25
Long Term Investments Numbers are in millions	4,743	4,325	3,895	3,954	3,707	3,528	3,638	3,480	3,433	3,507	3,517	3,651	3,626	3,931	3,563	3,722	3,806	3,704	4,279	4,136	3,914	4,280	4,356	4,690	4,756	4,741	4,871	4,762	4,734	4,632	4,624	4,269	4,242	4,375	4,834	4,928	4,936	4,542	4,250	4,066	4,147	3,858	4,681	4,542	4,398	4,568	3,897	3,563	3,580	3,504	3,204	3,154	3,217	3,485	3,672	3,460	3,162	3,299	3,402	3,456	3,443	3,854
Tax Assets Numbers are in millions	58	74	86	90	67	92	83	72	66	74	85	90	63	79	86	96	78	249	80	103	78	29	116	153	127	174	23	23	22	21	37	37	43	37	79	81	93	97	57	37	10	94	140	13	12	9	12	12	13	20	45	27	28	49	94	79	70	103	197	229	237	303
Other Non-Current Assets Numbers are in millions	507	506	389	415	438	361	377	405	494	374	417	407	404	337	264	284	289	290	292	299	307	297	307	316	303	300	288	284	288	322	235	226	276	278	353	339	421	300	312	306	320	402	348	210	265	238	414	432	347	380	361	383	381	1,315	1,353	1,344	1,311	973	1,095	748	633	612
Total Non-Current Assets Numbers are in millions	43,021	42,792	42,544	42,863	42,648	42,794	43,071	43,166	43,355	43,407	43,524	43,479	43,644	43,880	40,553	40,919	41,259	43,955	44,820	44,972	44,468	44,877	45,256	45,718	44,964	44,129	43,435	43,639	43,815	44,080	44,448	44,370	44,757	44,988	45,606	45,247	44,689	43,570	42,632	42,325	41,725	41,145	41,931	41,517	40,784	40,863	41,649	41,472	43,728	43,448	42,702	42,529	42,350	42,186	42,196	39,739	38,934	37,680	37,658	37,031	36,305	34,823
Total Assets Numbers are in millions	73,904	72,394	70,968	71,659	71,053	69,564	70,941	70,121	69,403	68,417	68,654	67,679	68,476	69,410	68,983	67,807	69,454	67,652	70,028	68,166	68,739	67,910	69,065	68,753	69,872	68,584	68,218	67,602	67,310	65,282	66,639	64,751	65,141	64,497	66,772	65,004	65,173	63,975	64,342	62,416	62,377	61,789	62,508	60,487	61,035	60,331	60,230	60,985	63,882	62,571	62,140	60,470	61,995	60,590	61,953	58,066	59,128	57,522	55,133	54,075	54,882	53,878
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,570	8,019	7,937	8,302	8,575	8,090	9,246	8,169	7,726	6,660	6,774	6,469	6,851	6,240	6,221	5,132	6,876	7,843	8,734	8,101	8,582	8,456	9,096	8,436	9,499	8,446	8,550	8,311	8,317	7,899	8,267	7,599	7,877	7,553	8,788	8,477	8,938	8,983	9,048	8,207	7,737	7,862	8,186	7,732	7,885	8,250	7,667	8,174	7,463	7,713	7,698	6,968	7,239	7,047	7,801	7,142	7,059	7,144	7,497	6,989	7,451	8,590
Short Term Debt Numbers are in millions	5,452	5,806	6,089	6,241	6,403	6,483	6,516	6,664	6,416	6,391	6,579	6,481	6,512	6,670	8,076	8,092	8,313	10,475	12,081	11,647	12,766	12,613	13,110	13,187	12,717	12,934	12,878	12,362	11,408	10,270	10,428	9,501	9,375	8,784	9,715	8,997	9,160	9,179	9,829	9,043	9,486	8,967	8,970	8,790	8,695	8,847	8,882	8,999	10,818	10,797	11,317	11,277	10,965	9,997	10,398	10,338	11,455	11,526	12,506	12,076	11,727	11,543
Tax Payables Numbers are in millions	307	982	513	614	201	455	186	460	109	185	128	193	115	1,583	2,142	2,246	2,247	298	223	295	178	377	284	333	177	652	492	543	270	299	156	233	195	367	252	314	168	313	210	335	225	401	161	530	571	939	795	842	247	267	203	269	169	180	197	184	95	214	194	243	194	124
Deferred Revenue Numbers are in millions	307	309	513	1,115	452	974	448	972	366	665	371	640	344	2,069	2,440	2,789	2,547	869	528	832	476	979	608	927	497	1,237	797	1,114	563	853	450	786	483	905	540	859	470	844	502	882	511	919	449	1,011	835	1,441	1,076	1,309	478	732	433	724	398	615	421	634	326	659	417	691	653	355
Other Current Liabilities Numbers are in millions	3,919	3,522	2,728	2,374	2,838	1,887	2,348	2,181	2,832	2,203	2,346	1,919	2,637	1,433	1,478	1,214	1,875	1,611	2,007	1,895	2,220	1,156	2,324	3,219	4,012	2,399	1,455	1,441	2,115	1,376	1,732	1,707	2,516	2,341	2,632	1,966	3,032	2,191	2,536	2,828	2,886	1,958	1,977	1,648	2,049	1,395	1,420	1,877	3,515	2,117	2,538	2,339	2,981	3,694	3,842	2,322	3,256	1,544	1,389	1,259	1,839	2,009
Total Current Liabilities Numbers are in millions	19,248	17,656	17,267	18,032	18,268	17,434	18,558	17,986	17,340	15,919	16,070	15,509	16,344	16,412	18,215	17,227	19,611	20,798	23,350	22,475	24,044	23,204	25,138	25,769	26,725	25,016	23,680	23,228	22,403	20,398	20,877	19,593	20,251	19,583	21,675	20,299	21,600	21,197	21,915	20,960	20,620	19,706	19,582	19,181	19,464	19,933	19,045	20,359	22,274	21,359	21,986	21,308	21,583	21,353	22,462	20,436	22,096	20,873	21,809	21,015	21,670	22,497
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,883	7,853	7,912	8,241	8,264	8,472	8,767	8,646	8,906	9,830	10,273	9,987	10,341	11,193	10,057	9,898	9,298	9,612	9,286	8,690	8,446	8,476	7,841	6,848	6,891	7,528	7,771	8,067	8,886	9,553	10,412	10,507	10,913	10,925	10,817	10,525	9,419	9,140	9,077	8,639	8,925	9,495	9,903	10,333	10,993	10,276	10,543	10,508	12,684	12,408	13,394	12,844	14,063	11,679	11,810	10,984	11,054	10,842	8,953	8,907	9,270	8,328
Deferred Revenue Non-Current Numbers are in millions	69	74	74	2,971	3,099	3,125	3,162	3,192	3,220	3,240	3,252	3,288	3,316	3,472	3,507	3,526	3,520	3,577	3,406	3,390	3,116	3,111	3,097	2,968	2,946	2,761	2,636	2,670	2,755	2,826	2,859	2,936	3,055	3,273	3,081	3,167	3,383	3,586	3,877	3,997	4,158	4,290	3,870	3,994	3,984	4,001	4,113	4,189	4,197	4,294	3,863	3,906	3,993	4,007	4,063	3,390	3,191	3,195	1,966	1,969	2,381	2,232
Deferred Tax Liabilities Non-Current Numbers are in millions	5,514	5,376	5,258	5,280	5,301	5,173	5,258	5,184	5,296	5,212	5,354	5,310	5,216	5,146	4,439	4,438	4,510	4,964	5,108	4,993	4,967	4,973	4,776	4,821	4,882	4,874	5,287	5,239	5,220	5,170	5,149	5,057	5,042	5,041	5,596	5,607	5,627	5,442	5,805	5,723	5,741	5,616	5,568	5,503	5,455	5,420	5,618	5,588	5,703	5,687	5,144	6,130	6,133	6,129	6,100	6,010	5,909	5,779	5,457	5,456	5,457	5,458
Other Non-Current Liabilities Numbers are in millions	3,443	3,126	3,347	417	417	285	294	248	224	223	225	224	225	224	173	175	177	176	220	229	243	242	239	232	232	240	230	230	232	236	300	304	309	314	319	316	313	355	251	253	253	405	459	477	480	479	483	380	373	373	245	247	258	1,780	1,815	1,813	1,818	1,814	1,777	1,710	1,717	196
Total Non-Current Liabilities Numbers are in millions	15,909	16,429	16,591	16,909	17,081	17,055	17,481	17,270	17,646	18,505	19,104	18,809	19,098	20,035	18,176	18,037	17,505	18,329	18,020	17,302	16,772	16,802	15,953	14,869	14,951	15,403	15,924	16,206	17,093	17,785	18,720	18,804	19,319	19,553	19,813	19,615	18,742	18,523	19,010	18,612	19,077	19,806	19,800	20,307	20,912	20,176	20,757	20,665	22,957	22,762	22,646	23,127	24,447	23,595	23,788	22,197	21,972	21,630	18,153	18,042	18,825	16,214
Total Liabilities Numbers are in millions	35,157	34,085	33,858	34,941	35,349	34,489	36,039	35,256	34,986	34,424	35,174	34,318	35,442	36,447	36,391	35,264	37,116	39,127	41,370	39,777	40,816	40,006	41,091	40,638	41,676	40,419	39,604	39,434	39,496	38,183	39,597	38,397	39,570	39,136	41,488	39,914	40,342	39,720	40,925	39,572	39,697	39,512	39,382	39,488	40,376	40,109	39,802	41,024	45,231	44,121	44,632	44,435	46,030	44,948	46,250	42,633	44,068	42,503	39,962	39,057	40,495	38,711
Equity:
Preferred Stock Numbers are in millions	3,456	3,469	3,457	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	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,404	4,277	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500	3,500
Retained Earnings Numbers are in millions	21,756	21,641	20,881	20,471	19,741	19,374	19,006	19,036	18,629	18,377	18,065	17,884	17,589	17,548	17,568	17,458	17,221	12,533	12,143	11,981	11,611	11,376	11,464	11,334	11,396	11,377	11,528	11,203	10,906	10,296	10,271	9,803	8,920	8,545	8,298	7,969	7,676	7,544	7,374	7,097	6,919	6,577	7,541	7,152	6,937	6,792	7,360	7,167	5,669	5,434	4,778	3,895	3,604	3,337	3,567	3,173	2,899	2,723	2,847	2,636	2,199	2,976
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,114	1,823	1,409	1,443	1,223	985	1,192	1,119	1,086	931	744	815	783	6,296	8,176	8,241	8,282	9,160	9,682	9,596	9,507	9,731	9,706	9,984	10,021	10,028	10,321	10,211	10,168	10,080	10,042	9,837	9,948	10,126	10,304	10,448	10,490	10,086	9,380	9,107	9,135	9,079	8,943	8,806	8,694	8,550	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,294	6,283	6,295	9,749	9,697	9,698	9,698	9,698	9,698	9,698	9,698	9,698	9,698	4,159	1,890	1,889	1,889	1,890	1,892	1,892	1,892	1,891	1,893	1,891	1,892	1,893	1,895	1,896	1,896	1,896	1,897	1,897	1,899	1,897	1,898	1,898	1,900	1,900	1,901	1,902	1,903	1,902	1,857	1,057	1,058	928	9,111	8,868	9,077	9,104	8,834	8,246	8,461	8,418	8,258	8,380	8,308	8,420	8,441	8,511	8,351	8,372
Total Shareholders Equity Numbers are in millions	38,024	37,620	36,446	36,067	35,065	34,461	34,300	34,257	33,817	33,410	32,911	32,801	32,474	32,407	32,038	31,992	31,796	27,987	28,121	27,873	27,414	27,402	27,467	27,613	27,713	27,702	28,148	27,714	27,374	26,676	26,614	25,941	25,171	24,972	24,904	24,719	24,470	23,934	23,059	22,510	22,361	21,962	22,618	20,515	20,189	19,770	19,971	19,535	18,246	18,038	17,112	15,641	15,565	15,255	15,325	15,053	14,707	14,643	14,788	14,647	14,050	14,848
Total Equity Numbers are in millions	38,740	38,304	37,106	36,718	35,704	35,075	34,902	34,865	34,417	33,993	33,480	33,361	33,034	32,963	32,592	32,543	32,338	28,525	28,658	28,389	27,923	27,904	27,974	28,113	28,196	28,165	28,614	28,168	27,814	27,097	27,042	26,354	25,571	25,361	25,284	25,090	24,831	24,255	23,417	22,844	22,680	22,277	23,126	20,999	20,659	20,222	20,428	19,961	18,651	18,450	17,508	16,035	15,965	15,642	15,703	15,433	15,060	15,019	15,171	15,018	14,387	15,167
Total Liabilities & Shareholders Equity Numbers are in millions	73,904	72,389	70,964	71,659	71,053	69,564	70,941	70,121	69,403	68,417	68,654	67,679	68,476	69,410	68,983	67,807	69,454	67,652	70,028	68,166	68,739	67,910	69,065	68,251	69,872	68,584	68,218	67,602	67,310	64,859	66,639	64,751	65,141	64,497	66,772	65,004	65,173	63,975	64,342	62,416	62,377	61,789	62,508	60,487	61,035	60,331	60,230	60,985	63,882	62,571	62,140	60,470	61,995	60,590	61,953	58,066	59,128	57,522	55,133	54,075	54,882	53,878

Nippi,Incorporated

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