Nichiha Corporation (7943.T) - Quarterly Balance Statement

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7943.T
Financials

3490 (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	21,604	26,700	26,572	28,056	29,231	32,740	30,644	40,086	41,056	44,210	41,048	43,895	41,156	39,688	33,257	34,854	32,822	36,725	32,808	34,396	33,551	33,172	29,395	30,007	26,583	27,786	23,663	24,602	23,458	26,854	20,338	20,390	16,540	17,285	14,710	13,783	13,767	16,092	14,484	16,199	13,705	16,202	14,111	16,007	14,966	16,162	11,985	13,675	12,661	14,804	12,286	13,265	14,090	14,028	15,258	13,466	12,536	13,098	11,937	9,535	10,208	9,298
Short Term Investments Numbers are in millions	0	0	-527	-546	-4,255	-582	-315	-334	-1,885	-1,913	-1,835	-1,862	-283	-275	-211	-211	-211	-211	-230	-230	-229	-233	-238	-241	-242	-246	-219	-223	-227	-230	-220	-223	-227	-230	-550	-549	-547	-350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	-2	-18	-22	-3	1
Cash and Short Term Investments Numbers are in millions	21,604	26,700	26,572	28,056	29,231	32,740	30,644	40,086	41,056	44,210	41,048	43,895	41,156	39,688	33,257	34,854	32,822	36,725	32,808	34,396	33,551	33,172	29,395	30,007	26,583	27,786	23,663	24,602	23,458	26,854	20,338	20,390	16,540	17,285	14,710	13,783	13,767	16,092	14,484	16,199	13,705	16,202	14,111	16,007	14,966	16,162	11,985	13,675	12,661	14,804	12,286	13,265	14,090	14,028	15,258	13,466	12,536	13,098	11,937	9,535	10,208	9,299
Net Receivables Numbers are in millions	29,680	29,156	30,582	28,142	25,240	25,227	29,181	26,523	24,180	24,451	27,869	24,276	23,008	23,651	28,725	24,713	24,098	26,034	30,039	26,741	26,555	29,200	30,655	27,638	26,351	28,791	30,726	29,916	26,862	28,732	30,951	28,640	26,611	28,052	30,598	28,445	25,915	26,664	28,595	27,130	26,271	28,666	31,780	29,330	27,163	27,626	28,148	27,508	24,192	25,618	26,609	26,728	22,799	24,113	26,446	25,503	21,956	22,043	23,647	23,453	20,916	25,002
Inventory Numbers are in millions	29,292	28,613	28,621	28,532	26,104	23,360	21,186	20,330	19,112	17,043	15,808	15,490	15,902	14,513	14,512	15,752	18,153	18,285	18,921	19,369	20,166	18,098	17,703	17,865	17,415	16,740	16,164	16,110	15,176	13,707	13,063	13,524	14,886	15,366	15,788	17,094	17,673	16,287	15,989	16,400	16,909	15,813	14,626	15,084	15,748	15,482	15,903	15,807	15,891	14,674	14,103	13,699	13,801	12,092	12,719	13,278	14,964	14,054	14,524	14,754	16,523	16,437
Other Current Assets Numbers are in millions	1,554	1,556	3,694	4,239	3,945	4,229	4,682	3,771	3,512	3,607	3,782	3,003	2,992	3,900	1,745	1,218	1,882	839	762	1,261	870	873	731	835	719	1,013	759	797	720	877	518	960	957	964	697	931	859	958	880	836	932	837	730	795	695	630	571	730	1,033	1,021	742	956	798	703	613	756	589	826	1,363	1,524	1,623	897
Total Current Assets Numbers are in millions	82,130	86,025	89,469	88,969	84,520	85,556	85,693	90,710	87,860	89,311	88,507	86,664	83,058	81,752	78,239	76,537	76,955	81,883	82,530	81,767	81,142	81,343	78,484	76,345	71,068	74,330	71,312	71,425	66,216	70,170	64,870	63,514	58,994	61,667	61,793	60,253	58,214	60,001	59,948	60,565	57,817	61,518	61,247	61,216	58,572	59,900	56,607	57,720	53,777	56,117	53,740	54,648	51,488	50,936	55,036	53,003	50,045	50,021	51,471	49,266	49,270	51,635
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	73,847	72,196	73,844	73,466	71,217	71,153	72,885	69,334	64,264	61,555	59,034	57,092	55,706	54,118	54,470	54,021	52,568	49,007	47,001	45,905	43,176	43,365	43,317	43,710	43,634	44,261	44,803	45,334	45,721	46,687	45,123	44,780	45,130	45,595	46,251	46,962	46,779	47,310	46,780	46,496	46,846	47,487	47,304	47,979	47,908	47,709	46,815	47,144	47,581	47,470	47,405	48,530	49,314	49,725	50,006	51,062	51,885	52,424	51,365	52,781	52,471	59,474
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	235
Intangible Assets Numbers are in millions	590	634	686	677	862	888	926	949	992	1,007	986	1,074	1,132	1,203	1,307	1,444	1,348	1,305	1,411	1,418	1,492	1,594	1,690	1,806	1,864	1,984	2,085	2,161	2,118	2,177	2,059	1,929	1,091	1,076	801	806	681	733	678	691	546	575	579	522	505	480	480	468	464	478	488	507	511	527	428	451	447	438	456	479	493	477
Goodwill and Intangible Assets Numbers are in millions	590	634	686	677	862	888	926	949	992	1,007	986	1,074	1,132	1,203	1,307	1,444	1,348	1,305	1,411	1,418	1,492	1,594	1,690	1,806	1,864	1,984	2,085	2,161	2,118	2,177	2,059	1,929	1,091	1,076	801	806	681	733	678	691	546	575	579	522	505	480	480	468	464	478	488	507	511	527	428	451	447	438	456	479	493	712
Long Term Investments Numbers are in millions	10,743	11,075	9,885	9,431	12,492	7,448	6,505	6,220	7,662	8,054	8,007	8,219	6,295	6,596	5,938	5,456	4,967	4,835	5,891	5,635	5,375	5,961	5,690	6,500	6,389	6,552	6,976	6,284	6,099	5,505	5,472	4,734	4,780	4,980	5,962	5,473	6,059	5,415	4,900	4,516	4,621	4,256	4,886	4,459	4,285	4,060	3,000	2,506	2,488	2,634	2,138	2,246	2,354	2,489	2,426	2,173	2,198	2,585	2,558	2,655	2,403	2,627
Tax Assets Numbers are in millions	361	427	371	437	368	757	1,060	1,735	1,602	1,915	1,779	2,087	2,062	2,305	2,547	3,002	2,875	3,209	2,065	2,395	2,301	2,458	2,169	2,141	1,802	1,120	187	231	284	459	360	576	560	499	106	106	107	107	113	289	274	411	102	154	226	296	519	683	693	650	779	800	1,389	1,320	1,338	1,412	409	222	229	185	330	176
Other Non-Current Assets Numbers are in millions	5,279	5,331	3,663	3,718	-1	3,532	3,531	1,572	-1	-1	-1	-2	1,584	1,618	1,651	1,249	1,238	1,241	1,273	1,279	1,290	1,342	1,375	1,416	1,439	1,473	1,422	1,448	1,443	1,470	1,472	1,481	1,509	1,553	1,576	1,615	1,307	1,350	1,557	1,582	1,603	1,639	2,060	2,112	1,988	2,035	2,010	2,071	2,111	2,138	2,155	2,202	2,261	2,334	2,420	2,499	2,578	2,659	2,721	2,798	3,410	4,203
Total Non-Current Assets Numbers are in millions	90,820	89,663	88,449	87,729	84,938	83,778	84,907	79,810	74,519	72,530	69,805	68,470	66,779	65,840	65,913	65,172	62,996	59,597	57,641	56,632	53,634	54,720	54,241	55,573	55,128	55,390	55,473	55,458	55,665	56,298	54,486	53,500	53,070	53,703	54,696	54,962	54,933	54,915	54,028	53,574	53,890	54,368	54,931	55,226	54,912	54,580	52,824	52,872	53,337	53,370	52,965	54,285	55,829	56,395	56,618	57,597	57,517	58,328	57,329	58,898	59,107	67,192
Total Assets Numbers are in millions	172,950	175,688	177,924	176,704	169,466	169,337	170,606	170,523	162,384	161,845	158,319	155,141	149,845	147,598	144,158	141,715	139,957	141,483	140,178	138,405	134,783	136,068	132,730	131,923	126,202	129,724	126,788	126,889	121,886	126,470	119,363	117,021	112,070	115,374	116,494	115,221	113,155	114,918	113,983	114,145	111,712	115,890	116,183	116,449	113,490	114,483	109,436	110,592	107,114	109,487	106,705	108,933	107,317	107,331	111,654	110,600	107,562	108,349	108,800	108,164	108,377	118,827
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,856	16,057	19,450	18,459	17,076	17,601	18,286	17,974	17,814	16,987	16,008	14,531	14,834	14,477	14,741	12,310	14,268	14,682	15,220	14,576	15,972	14,905	15,160	14,230	14,401	14,450	14,709	14,880	15,093	15,068	13,884	13,164	13,779	14,190	14,004	14,179	14,781	13,701	13,917	13,687	14,608	15,059	14,912	14,487	14,199	13,508	13,982	13,666	13,842	13,382	13,787	13,390	12,880	12,625	13,354	12,455	12,774	12,038	13,375	11,864	13,599	16,681
Short Term Debt Numbers are in millions	3,312	3,326	4,456	4,488	3,282	3,297	2,328	2,891	2,337	2,427	2,568	2,074	941	1,112	1,493	1,618	1,567	1,616	1,868	2,130	2,575	2,879	3,364	3,785	5,157	5,473	5,550	5,595	5,249	5,458	6,280	6,457	6,364	6,536	6,907	6,973	7,571	7,846	8,047	8,542	8,362	8,387	9,360	9,888	10,066	10,073	9,864	10,926	10,408	11,159	14,718	15,684	15,247	13,305	14,891	13,955	16,912	17,888	18,708	18,899	17,308	14,120
Tax Payables Numbers are in millions	212	1,941	903	1,484	363	578	30	1,266	170	2,080	1,160	1,649	223	992	113	515	146	2,150	1,053	1,603	275	1,898	769	1,609	275	1,786	684	1,722	455	2,308	1,433	1,601	288	1,551	573	1,004	250	1,172	458	883	188	2,388	1,207	1,614	286	1,604	740	1,278	239	1,710	837	1,339	307	1,808	1,330	1,158	130	792	341	427	366	262
Deferred Revenue Numbers are in millions	212	266	1,827	3,332	1,177	8,446	1,007	3,081	962	9,644	2,100	3,448	1,034	8,437	1,105	2,427	1,114	10,510	2,260	3,673	1,449	10,073	1,936	3,611	1,368	9,418	1,954	3,788	1,873	10,664	2,727	3,735	1,557	9,218	2,700	4,021	2,373	9,410	2,640	3,860	2,492	11,563	3,558	4,713	2,363	10,231	2,733	4,025	2,038	10,627	2,681	4,023	2,133	4,527	3,198	3,894	1,956	3,257	2,102	2,947	3,193	2,276
Other Current Liabilities Numbers are in millions	11,603	13,333	10,719	11,476	12,294	5,495	12,620	12,769	12,788	5,885	13,022	11,366	11,706	4,296	9,321	9,925	11,423	3,108	11,021	9,822	10,053	3,694	9,562	8,932	9,069	3,038	9,093	8,881	10,218	5,549	11,348	9,889	9,506	3,436	9,881	8,547	8,835	3,682	9,428	8,288	9,393	2,944	8,904	8,208	9,443	2,835	8,615	8,545	9,111	2,423	8,057	6,948	7,748	7,288	7,492	6,453	6,413	6,276	6,788	6,276	6,198	7,431
Total Current Liabilities Numbers are in millions	29,983	32,982	36,452	37,755	33,829	34,839	34,241	36,715	33,901	34,943	33,698	31,419	28,515	28,322	26,660	26,280	28,372	29,916	30,369	30,201	30,049	31,551	30,022	30,558	29,995	32,379	31,306	33,144	32,433	36,739	34,239	33,245	31,206	33,380	33,492	33,720	33,560	34,639	34,032	34,377	34,855	37,953	36,734	37,296	36,071	36,647	35,194	37,162	35,399	37,591	39,243	40,045	38,008	37,745	38,935	36,757	38,055	39,459	40,973	39,986	40,298	40,508
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,621	11,621	11,143	11,170	12,168	12,182	13,039	12,567	12,990	13,069	13,119	13,741	14,671	14,774	14,881	15,047	13,247	13,596	13,969	14,348	13,243	13,655	14,074	14,693	12,340	13,098	14,132	15,133	14,177	15,244	14,698	15,780	14,689	16,025	17,839	17,999	17,460	18,988	20,903	22,286	20,423	21,669	23,666	25,231	25,961	27,473	26,108	26,421	25,813	26,464	22,585	24,345	24,974	26,000	29,025	31,180	28,327	27,697	27,435	28,005	27,237	29,682
Deferred Revenue Non-Current Numbers are in millions	191	199	2,350	2,326	2,303	2,315	2,520	2,501	2,417	2,360	2,679	2,643	2,613	2,575	3,373	3,324	3,300	3,294	2,994	2,947	2,922	2,881	3,096	3,053	3,019	3,001	3,033	2,994	2,956	2,933	2,842	2,830	2,803	2,802	1,238	1,224	1,281	1,248	1,566	1,733	830	1,878	1,702	1,764	1,787	1,822	1,828	1,840	1,886	1,929	2,035	2,158	3,675	3,714	3,822	3,827	1,191	1,199	1,342	1,323	1,351	1,403
Deferred Tax Liabilities Non-Current Numbers are in millions	2,294	1,964	1,251	519	498	174	222	117	148	97	124	69	95	42	419	385	409	341	389	338	377	379	439	404	459	558	737	582	585	590	594	596	598	602	1,053	900	1,058	870	867	848	846	849	963	855	849	852	849	845	846	852	823	944	953	958	953	950	949	924	922	924	917	69
Other Non-Current Liabilities Numbers are in millions	2,640	2,615	402	406	381	209	200	203	198	201	199	197	198	198	197	197	204	201	200	201	200	198	197	191	191	192	191	189	192	188	187	154	155	152	160	157	154	165	160	161	1,135	202	203	202	204	221	240	257	273	292	308	329	347	491	509	525	550	468	485	504	487	604
Total Non-Current Liabilities Numbers are in millions	16,746	16,399	15,146	14,421	15,350	14,880	15,981	15,388	15,753	15,727	16,121	16,650	17,577	17,589	18,870	18,953	17,160	17,432	17,552	17,834	16,742	17,113	17,806	18,341	16,009	16,849	18,093	18,898	17,910	18,955	18,321	19,360	18,245	19,581	20,290	20,280	19,953	21,271	23,496	25,028	23,234	24,598	26,534	28,052	28,801	30,368	29,025	29,363	28,818	29,537	25,751	27,776	29,949	31,163	34,309	36,482	31,017	30,288	30,184	30,756	29,992	31,758
Total Liabilities Numbers are in millions	46,729	49,381	51,598	52,176	49,179	49,719	50,222	52,103	49,654	50,670	49,819	48,069	46,092	45,911	45,530	45,233	45,532	47,348	47,921	48,035	46,791	48,664	47,828	48,899	46,004	49,228	49,399	52,042	50,343	55,694	52,560	52,605	49,451	52,961	53,782	54,000	53,513	55,910	57,528	59,405	58,089	62,551	63,268	65,348	64,872	67,015	64,219	66,525	64,217	67,128	64,994	67,821	67,957	68,908	73,244	73,239	69,072	69,747	71,157	70,742	70,290	72,266
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	112,050	0	0	0	108,180	107,566	105,550	104,194	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	537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136	8,136
Retained Earnings Numbers are in millions	98,908	99,271	96,829	96,601	95,022	95,027	92,521	92,560	90,294	89,789	87,771	86,415	83,367	82,846	80,174	78,238	76,409	76,049	73,261	71,232	68,191	67,417	64,797	62,739	60,368	59,776	56,500	54,650	51,544	50,787	48,596	46,070	43,274	42,524	41,788	40,280	38,641	38,243	37,300	36,396	34,812	34,514	33,932	32,199	30,282	29,892	28,969	27,957	26,533	26,297	26,028	25,135	23,263	22,384	22,290	21,130	21,977	21,929	21,238	20,588	21,696	28,196
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,130	13,109	13,840	11,761	8,493	7,852	11,107	8,235	4,834	3,907	3,262	3,202	2,948	1,425	1,055	857	637	732	1,196	1,143	1,540	1,744	1,877	2,079	1,637	2,552	2,745	2,072	1,896	1,901	137	284	1,287	1,849	2,880	2,905	2,970	2,792	1,191	386	863	932	890	804	232	-537	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,419	6,171	7,909	8,257	-103,158	8,867	8,866	9,750	-98,430	-97,925	-95,907	-94,551	9,643	9,642	9,642	9,643	9,643	9,633	10,114	10,331	10,614	10,614	10,614	10,615	10,615	10,601	10,600	10,601	10,601	10,600	10,601	10,602	10,603	10,589	10,588	10,590	10,592	10,543	10,543	10,543	10,543	10,486	10,490	10,489	10,490	9,935	8,603	8,453	8,698	8,398	8,020	8,329	8,443	8,380	8,449	8,550	8,821	8,975	8,700	9,174	8,708	10,587
Total Shareholders Equity Numbers are in millions	126,593	126,687	126,714	124,755	120,543	119,882	120,630	118,681	113,014	111,473	108,812	107,396	104,094	102,049	99,007	96,874	94,825	94,550	92,707	90,842	88,481	87,911	85,424	83,569	80,756	81,065	77,981	75,459	72,177	71,424	67,470	65,092	63,300	63,098	63,392	61,911	60,339	59,714	57,170	55,461	54,354	54,068	53,448	51,628	49,140	47,963	45,708	44,546	43,367	42,831	42,184	41,600	39,842	38,900	38,875	37,816	38,934	39,040	38,074	37,898	38,540	46,919
Total Equity Numbers are in millions	126,217	126,303	126,326	124,528	120,287	119,618	120,384	118,420	112,730	111,175	108,500	107,072	103,753	101,687	98,628	96,482	94,425	94,135	92,257	90,370	87,992	87,404	84,902	83,024	80,198	80,496	77,389	74,847	71,543	70,776	66,803	64,416	62,619	62,413	62,712	61,221	59,642	59,008	56,455	54,740	53,623	53,339	52,915	51,101	48,618	47,468	45,217	44,067	42,897	42,359	41,711	41,112	39,360	38,423	38,410	37,361	38,490	38,602	37,643	37,422	38,087	46,561
Total Liabilities & Shareholders Equity Numbers are in millions	172,950	175,684	177,924	176,704	169,466	169,337	170,606	170,523	162,384	161,845	158,319	155,141	149,845	147,598	144,158	141,715	139,957	141,483	140,178	138,405	134,783	136,068	132,730	131,923	126,202	129,724	126,788	126,889	121,886	126,470	119,363	117,021	112,070	115,374	116,494	115,221	113,155	114,918	113,983	114,145	111,712	115,890	116,183	116,449	113,490	114,483	109,436	110,592	107,114	109,487	106,705	108,933	107,317	107,331	111,654	110,600	107,562	108,349	108,800	108,164	108,377	118,827

Nichiha Corporation

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