Nakabayashi Co., Ltd. (7987.T) - Quarterly Balance Statement

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7987.T
Financials

524 (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	7,520	6,688	7,814	7,238	7,330	7,871	7,739	6,660	8,576	8,097	6,913	7,016	7,952	6,467	6,575	5,811	5,571	6,847	4,900	6,256	5,680	6,299	5,797	5,540	6,344	6,851	6,775	5,823	5,783	6,199	6,621	5,842	6,490	7,079	4,610	4,956	6,155	6,936	4,745	6,172	6,708	6,171	5,283	4,303	4,904	5,010	4,534	4,711	4,109	4,092	3,309	3,560	3,899	4,641	3,902	4,297	4,061	4,801	3,286	3,566	3,500	2,920
Short Term Investments Numbers are in millions	0	526	0	-912	-1,768	-876	-1,047	-1,015	-1,944	-1,899	-1,830	-1,848	-815	-783	-370	-344	-319	-294	-389	-366	-343	-319	0	0	0	-272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	25	12	11
Cash and Short Term Investments Numbers are in millions	7,520	7,214	7,814	7,238	7,330	7,871	7,739	6,660	8,576	8,097	6,913	7,016	7,952	6,467	6,575	5,811	5,571	6,847	4,900	6,256	5,680	6,299	5,797	5,540	6,344	6,851	6,775	5,823	5,783	6,199	6,621	5,842	6,490	7,079	4,610	4,956	6,155	6,936	4,745	6,172	6,708	6,171	5,283	4,303	4,904	5,010	4,534	4,711	4,109	4,092	3,309	3,560	3,899	4,641	3,902	4,297	4,061	4,801	3,301	3,591	3,512	2,931
Net Receivables Numbers are in millions	8,614	11,106	9,888	9,264	8,636	10,304	9,730	8,905	8,488	10,864	10,041	8,961	8,714	11,660	10,731	9,642	9,519	10,314	10,120	9,804	8,686	10,997	10,461	9,609	8,782	11,750	10,653	8,968	8,351	10,965	9,579	9,119	7,826	10,306	9,969	8,569	8,927	10,698	9,068	8,718	8,395	10,784	9,193	8,023	7,805	9,739	9,085	8,147	7,688	9,838	9,504	8,557	7,671	9,618	9,290	8,171	7,851	9,714	9,750	8,675	10,798	10,395
Inventory Numbers are in millions	10,390	9,056	10,662	10,966	10,279	8,935	10,851	11,097	9,956	8,481	10,095	10,363	9,291	7,839	9,119	9,562	8,850	7,712	9,228	9,359	8,689	7,674	8,899	8,948	8,070	6,969	8,103	8,127	7,702	6,690	7,876	7,749	7,407	6,664	7,571	7,657	7,308	6,522	7,310	7,269	6,814	6,028	6,986	6,878	6,643	5,787	6,661	6,457	6,463	5,953	6,803	6,844	6,562	5,934	6,512	6,824	6,514	5,773	6,679	7,038	6,413	7,120
Other Current Assets Numbers are in millions	2,449	2,697	2,752	2,568	2,827	2,783	2,777	2,452	2,672	2,757	2,745	2,135	2,522	2,349	2,164	1,833	2,186	2,139	2,291	1,647	2,007	2,063	2,143	1,752	2,114	2,211	2,058	2,005	1,892	1,996	2,024	1,956	1,894	1,788	1,659	1,623	1,547	1,258	1,382	1,381	1,176	1,165	1,223	1,284	1,169	915	883	1,015	1,051	823	826	1,012	1,104	735	905	942	933	743	1,031	871	299	1,147
Total Current Assets Numbers are in millions	28,973	30,073	31,116	30,036	29,072	29,893	31,097	29,114	29,692	30,199	29,794	28,475	28,479	28,315	28,589	26,848	26,126	27,012	26,539	27,066	25,062	27,033	27,300	25,849	25,310	27,781	27,589	24,923	23,728	25,850	26,100	24,666	23,617	25,837	23,809	22,805	23,937	25,414	22,505	23,540	23,093	24,148	22,685	20,488	20,521	21,451	21,163	20,330	19,311	20,706	20,442	19,973	19,236	20,928	20,609	20,234	19,359	21,031	20,761	20,175	21,022	21,593
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,531	21,750	22,476	22,538	22,449	22,274	22,475	22,523	22,325	22,290	22,786	22,944	23,011	22,910	24,741	24,648	24,772	23,845	23,773	23,223	22,928	22,599	21,875	22,052	22,109	22,255	22,388	21,588	21,617	21,666	21,671	21,802	21,303	21,413	21,681	21,715	21,831	21,900	21,286	20,979	20,034	20,154	19,972	20,025	19,156	18,930	18,580	18,798	18,900	18,826	19,003	19,086	19,121	19,151	19,356	19,600	19,769	19,917	20,492	20,798	21,311	21,230
Goodwill Numbers are in millions	0	13	27	54	81	108	257	314	370	427	483	540	489	498	554	613	679	477	530	583	636	688	472	513	553	594	595	356	394	433	498	545	323	357	382	196	219	248	280	312	344	377	382	414	445	476	489	268	111	120	196	214	232	250	260	278	302	136	151	67	77	86
Intangible Assets Numbers are in millions	0	279	290	272	271	280	270	276	235	224	236	249	259	261	277	291	297	312	308	310	313	331	328	357	364	385	400	383	403	430	479	523	550	589	605	631	636	686	697	734	740	749	707	670	558	520	500	519	521	465	393	381	350	273	229	231	244	259	268	275	284	236
Goodwill and Intangible Assets Numbers are in millions	274	292	317	326	352	388	527	590	605	651	719	789	748	759	831	904	976	789	838	893	949	1,019	800	870	917	979	995	739	797	863	977	1,068	873	946	987	827	855	934	977	1,046	1,084	1,126	1,089	1,084	1,003	996	989	787	632	585	589	595	582	523	489	509	546	395	419	342	361	322
Long Term Investments Numbers are in millions	3,049	3,079	2,683	3,659	4,792	3,710	3,829	3,580	4,541	4,628	4,654	4,741	3,793	3,659	2,950	2,858	2,745	2,424	3,126	2,940	2,969	3,014	4,575	4,959	4,718	3,484	4,409	4,204	4,021	2,677	4,182	3,843	3,730	2,074	3,926	3,845	3,981	2,458	3,812	3,480	3,501	1,999	3,350	3,304	3,032	1,827	2,833	2,635	0	1,634	0	0	0	1,834	0	0	0	2,194	0	0	1,852	0
Tax Assets Numbers are in millions	259	226	591	648	596	603	626	646	551	455	422	557	492	476	514	691	605	724	482	674	582	593	-4,575	-4,959	-4,718	299	-4,409	-4,204	-4,021	559	-4,182	-3,843	-3,730	1,109	-3,926	-3,845	-3,981	699	-3,812	-3,480	-3,501	941	-3,350	-3,304	-3,032	790	-2,833	-2,635	0	810	0	0	0	863	0	0	0	716	0	0	711	0
Other Non-Current Assets Numbers are in millions	2,586	2,545	1,790	900	-1	831	838	850	-1	-2	-1	-1	998	991	1,013	1,008	1,014	987	993	990	1,019	978	4,576	4,960	4,719	694	4,411	4,205	4,023	728	4,182	3,843	3,732	609	3,928	3,847	3,983	556	3,814	3,482	3,504	476	3,353	3,306	3,034	337	2,836	2,636	2,681	225	2,560	2,753	2,754	218	3,007	2,933	3,082	227	3,036	2,993	218	3,047
Total Non-Current Assets Numbers are in millions	27,699	27,892	27,857	28,071	28,188	27,806	28,295	28,189	28,021	28,022	28,580	29,030	29,042	28,795	30,049	30,109	30,112	28,769	29,212	28,720	28,447	28,203	27,251	27,882	27,745	27,711	27,794	26,532	26,437	26,493	26,830	26,713	25,908	26,151	26,596	26,389	26,669	26,547	26,077	25,507	24,622	24,696	24,414	24,415	23,193	22,880	22,405	22,221	22,213	22,080	22,152	22,434	22,457	22,589	22,852	23,042	23,397	23,449	23,947	24,133	24,453	24,599
Total Assets Numbers are in millions	56,672	57,965	58,973	58,110	57,263	57,703	59,395	57,305	57,716	58,225	58,377	57,508	57,525	57,113	58,640	56,960	56,240	55,782	55,753	55,789	53,509	55,240	54,551	53,732	53,054	55,492	55,383	51,456	50,166	52,344	52,931	51,379	49,526	51,988	50,405	49,194	50,606	51,961	48,582	49,047	47,715	48,844	47,099	44,903	43,714	44,331	43,568	42,551	41,524	42,786	42,594	42,407	41,693	43,517	43,461	43,276	42,756	44,480	44,708	44,308	45,475	46,192
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,473	4,632	4,844	4,279	4,717	4,775	4,807	4,949	5,173	5,352	5,353	5,265	6,001	5,908	6,007	5,449	5,974	6,358	5,937	6,212	6,318	6,482	6,654	6,497	6,522	7,028	6,606	5,770	5,765	2,837	6,083	5,792	5,837	2,514	5,955	5,790	6,263	9,496	5,445	5,597	5,683	9,073	5,919	6,248	6,265	8,995	6,077	5,891	6,019	8,391	6,357	6,024	6,030	8,554	6,636	6,417	6,198	8,562	6,848	6,353	9,270	7,279
Short Term Debt Numbers are in millions	5,198	6,266	7,981	6,084	5,876	6,400	7,346	4,689	4,768	6,855	8,220	7,673	7,070	4,753	8,044	6,615	6,002	5,319	6,935	6,477	4,940	5,826	6,063	5,377	5,433	6,651	7,155	4,892	4,792	7,554	8,634	7,877	7,121	5,568	5,336	5,690	6,234	6,542	5,975	4,124	4,169	6,054	6,875	6,789	6,131	4,197	4,890	5,193	4,460	5,077	5,252	3,470	3,465	5,633	6,279	6,541	6,552	4,949	5,588	6,426	6,246	6,632
Tax Payables Numbers are in millions	136	458	221	373	176	307	129	375	136	457	228	414	191	872	194	493	134	512	177	500	136	522	190	455	135	534	206	471	143	456	320	418	78	402	170	405	141	501	152	343	54	508	180	332	75	344	135	122	30	255	314	348	82	307	137	165	58	419	99	192	193	60
Deferred Revenue Numbers are in millions	136	458	221	5,305	3,804	4,266	3,949	4,596	4,178	5,119	4,144	4,523	3,871	5,214	4,178	4,508	3,846	4,424	4,104	4,553	4,211	4,801	568	1,222	567	4,644	592	1,287	585	7,908	675	1,184	494	7,748	512	1,219	555	1,483	482	1,102	443	1,490	539	1,046	495	1,206	462	747	436	1,163	662	1,049	442	1,166	453	816	430	1,324	397	810	994	360
Other Current Liabilities Numbers are in millions	6,709	6,311	6,755	2,849	3,074	2,435	2,619	2,336	2,544	1,813	1,910	1,782	2,168	1,498	1,680	1,407	1,547	1,430	1,624	2,070	1,742	1,450	4,919	4,639	4,922	1,304	5,088	4,499	4,411	1,057	4,510	4,306	4,348	1,410	4,161	3,699	4,024	1,094	4,528	4,779	4,187	1,024	4,073	3,163	3,135	299	3,299	3,072	3,010	240	3,164	2,826	2,865	220	3,052	2,703	2,632	245	3,085	2,616	337	3,245
Total Current Liabilities Numbers are in millions	16,516	17,667	19,801	18,517	17,471	17,876	18,721	16,570	16,663	19,139	19,627	19,243	19,110	17,373	19,909	17,979	17,369	17,531	18,600	19,312	17,211	18,559	18,204	17,735	17,444	19,627	19,441	16,448	15,553	19,356	19,902	19,159	17,800	17,240	15,964	16,398	17,076	18,615	16,430	15,602	14,482	17,641	17,406	17,246	16,026	14,697	14,728	14,903	13,925	14,871	15,435	13,369	12,802	15,573	16,420	16,477	15,812	15,080	15,918	16,205	16,847	17,516
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,603	8,674	9,037	9,073	9,456	9,285	8,549	8,732	9,088	6,654	6,772	6,374	6,308	7,697	7,867	8,397	8,492	7,987	7,035	6,710	6,973	7,105	7,162	6,441	6,553	6,680	7,150	7,962	8,058	6,391	6,608	6,351	6,248	8,419	8,457	7,141	7,503	7,537	6,804	8,416	8,414	6,237	5,293	3,548	3,844	5,836	5,709	4,787	5,181	4,976	5,101	6,923	6,829	5,331	4,852	4,705	4,755	6,830	6,456	5,751	6,422	6,561
Deferred Revenue Non-Current Numbers are in millions	0	89	0	3,264	3,281	3,275	3,219	3,233	3,265	3,293	3,304	3,292	3,346	3,344	3,364	3,395	3,407	3,358	3,399	3,408	3,398	3,390	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	340	250	139	140	143	139	340	340	341	348	362	351	342	345	341	328	342	342	374	384	398	393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,208	3,163	3,516	242	246	248	252	270	289	291	308	321	324	311	326	340	476	459	471	475	467	478	4,447	4,454	4,353	4,507	4,798	3,983	3,979	4,033	4,348	4,664	4,720	4,844	4,052	4,151	4,203	4,142	4,496	4,504	4,524	4,579	4,080	4,072	4,051	4,016	4,054	4,091	3,854	3,891	3,882	3,840	3,831	3,889	3,817	3,772	3,834	3,759	3,698	3,637	3,555	3,606
Total Non-Current Liabilities Numbers are in millions	12,151	12,176	12,692	12,719	13,126	12,947	12,360	12,575	12,983	10,586	10,746	10,338	10,320	11,697	11,898	12,460	12,717	12,146	11,279	10,977	11,236	11,366	11,609	10,895	10,906	11,187	11,948	11,945	12,037	10,424	10,956	11,015	10,968	13,263	12,509	11,292	11,706	11,679	11,300	12,920	12,938	10,816	9,373	7,620	7,895	9,852	9,763	8,878	9,035	8,867	8,983	10,763	10,660	9,220	8,669	8,477	8,589	10,589	10,154	9,388	9,977	10,167
Total Liabilities Numbers are in millions	28,667	29,843	32,493	31,236	30,597	30,823	31,081	29,145	29,646	29,725	30,373	29,581	29,430	29,070	31,807	30,439	30,086	29,677	29,879	30,289	28,447	29,925	29,813	28,630	28,350	30,814	31,389	28,393	27,590	29,780	30,858	30,174	28,768	30,503	28,473	27,690	28,782	30,294	27,730	28,522	27,420	28,457	26,779	24,866	23,921	24,549	24,491	23,781	22,960	23,738	24,418	24,132	23,462	24,793	25,089	24,954	24,401	25,669	26,072	25,593	26,824	27,683
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	24,921	0	0	0	25,389	25,857	24,755	24,675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	137	312	105	0	0	0	0	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	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666	6,666
Retained Earnings Numbers are in millions	10,499	10,677	9,965	10,293	10,018	10,404	11,019	10,937	10,931	11,399	10,833	10,753	10,949	10,965	10,313	10,106	9,849	9,980	9,361	9,136	8,761	8,985	8,339	8,245	7,928	7,992	7,305	7,103	6,794	6,844	6,212	5,860	5,558	6,203	5,732	5,392	5,681	5,782	5,390	5,158	4,985	5,172	4,735	4,538	4,385	4,578	4,072	3,957	3,744	4,140	3,423	3,482	3,383	3,711	3,446	3,416	3,356	3,627	3,556	3,588	3,715	3,418
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,912	1,843	918	992	1,078	896	1,006	983	957	1,001	952	976	981	13,897	448	402	360	215	621	496	496	552	502	979	918	842	889	698	548	516	431	-137	-312	-105	781	717	943	823	430	340	293	197	547	480	389	363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,254	8,255	8,253	8,253	-16,684	8,237	7,809	7,809	-17,597	-18,065	-17,499	-17,419	7,234	-5,710	7,231	7,231	7,210	7,211	7,209	7,210	7,191	7,191	7,376	7,376	7,375	7,377	7,377	7,378	7,380	7,381	7,363	7,351	7,247	7,357	7,520	7,560	8,534	7,402	7,401	7,403	7,403	7,403	7,403	7,405	7,407	7,407	7,600	7,492	7,553	7,630	7,495	7,520	7,583	7,713	7,615	7,596	7,712	7,873	7,780	7,831	7,692	7,864
Total Shareholders Equity Numbers are in millions	27,331	27,441	25,802	26,204	25,999	26,203	26,500	26,395	26,346	26,858	25,707	25,651	25,830	25,818	24,658	24,405	24,085	24,072	23,857	23,508	23,114	23,394	22,883	23,266	22,887	22,877	22,237	21,845	21,388	21,407	20,672	19,877	19,471	20,226	20,699	20,335	21,824	20,673	19,887	19,567	19,347	19,438	19,351	19,089	18,847	19,014	18,338	18,115	17,963	18,436	17,584	17,668	17,632	18,090	17,727	17,678	17,734	18,166	18,002	18,085	18,073	17,948
Total Equity Numbers are in millions	28,002	28,119	26,478	26,874	26,666	26,880	28,314	28,160	28,070	28,500	28,004	27,927	28,095	28,043	26,833	26,521	26,154	26,105	25,874	25,500	23,115	25,315	24,738	25,102	24,704	24,678	23,994	23,063	22,576	22,564	22,073	21,205	20,758	21,485	21,932	21,504	22,955	21,667	20,852	20,525	20,295	20,387	20,320	20,037	19,793	19,782	19,077	18,770	18,564	19,048	18,176	18,275	18,231	18,724	18,372	18,322	18,355	18,811	18,636	18,715	18,651	18,509
Total Liabilities & Shareholders Equity Numbers are in millions	56,672	57,962	58,971	58,110	57,263	57,703	59,395	57,305	57,716	58,225	58,377	57,508	57,525	57,113	58,640	56,960	56,240	55,782	55,753	55,789	53,509	55,240	54,551	53,732	53,054	55,492	55,383	51,456	50,166	52,344	52,931	51,379	49,526	51,988	50,405	49,194	50,606	51,961	48,582	49,047	47,715	48,844	47,099	44,903	43,714	44,331	43,568	42,551	41,524	42,786	42,594	42,407	41,693	43,517	43,461	43,276	42,756	44,480	44,708	44,308	45,475	46,192

Nakabayashi Co., Ltd.

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