Nifco Inc. (7988.T) - Quarterly Balance Statement

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7988.T
Financials

3577 (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	143,427	142,023	135,227	136,123	125,210	129,793	125,674	128,559	118,066	112,944	104,528	107,312	102,721	97,184	85,578	84,297	79,575	90,115	80,573	88,491	69,619	76,294	71,887	78,236	70,940	62,165	60,279	75,353	75,215	80,816	72,193	72,302	67,472	69,441	69,625	68,859	71,846	53,277	47,367	50,164	62,330	47,079	41,635	37,283	36,857	48,774	48,722	33,971	29,891	29,306	27,778	34,527	36,026	39,228	36,475	36,035	36,494	36,966	34,483	34,998	30,870	29,573
Short Term Investments Numbers are in millions	16	8,905	888	516	57	691	204	90	2	757	1	4	429	417	4	2,004	1,740	547	462	434	853	595	424	404	243	522	491	1,382	1,817	1,640	355	489	2,777	3,102	3,596	3,677	1,842	6,896	6,170	5,814	5,804	6,472	6,623	6,362	7,390	6,696	6,752	3,635	5,770	5,077	2,153	2,739	5,295	3,879	3,713	3,412	2,767	3,579	1,836	1,853	803	1,563
Cash and Short Term Investments Numbers are in millions	143,443	150,928	136,115	136,639	125,267	130,484	125,878	128,649	118,068	113,701	104,529	107,316	103,150	97,601	85,582	86,301	81,315	90,662	81,035	88,925	70,472	76,889	72,311	78,640	71,183	62,687	60,770	76,735	77,032	82,456	72,548	72,791	70,249	72,543	73,221	72,536	73,688	60,173	53,537	55,978	68,134	53,551	48,258	43,645	44,247	55,470	55,474	37,606	35,661	34,383	29,931	37,266	41,321	43,107	40,188	39,447	39,261	40,545	36,319	36,851	31,673	31,136
Net Receivables Numbers are in millions	64,785	68,153	62,771	68,499	65,120	54,716	59,612	54,757	59,448	57,342	53,169	50,589	49,248	47,721	45,146	37,486	38,784	48,704	47,128	48,647	49,989	48,401	47,835	48,764	49,813	50,551	48,892	45,715	49,150	50,788	44,767	45,128	45,857	47,019	46,440	46,260	45,322	44,554	41,830	39,266	38,307	37,935	38,752	37,130	35,455	33,118	29,965	29,760	30,442	28,694	27,858	25,383	23,794	23,881	25,890	25,628	25,934	25,879	24,695	22,265	21,255	26,592
Inventory Numbers are in millions	35,160	40,876	43,345	41,331	39,752	41,212	43,790	44,247	40,978	39,348	40,038	37,599	35,611	29,091	29,617	30,153	29,723	28,781	28,940	27,378	29,039	29,174	32,516	31,024	31,911	31,458	31,908	30,627	29,201	29,682	26,852	24,516	27,975	29,601	30,697	30,782	29,167	29,932	26,645	24,504	23,331	22,995	21,526	19,663	18,476	17,441	15,246	14,225	13,651	12,682	11,671	11,608	11,097	10,972	10,085	10,261	10,173	10,025	9,433	9,868	10,208	11,546
Other Current Assets Numbers are in millions	8,507	9,849	18,659	19,945	17,405	17,256	16,813	15,825	15,481	14,999	14,809	14,895	14,000	13,920	13,413	12,105	11,422	15,148	14,082	15,179	16,058	15,965	16,361	14,552	14,122	14,697	14,144	14,167	13,524	14,459	11,203	11,255	11,453	12,430	12,168	13,337	13,950	12,749	11,803	11,719	10,821	9,999	5,239	4,776	4,215	3,424	3,462	3,466	4,336	4,005	3,709	3,507	3,026	2,583	2,954	3,007	2,782	2,368	2,557	2,766	2,562	2,710
Total Current Assets Numbers are in millions	251,895	269,806	260,890	258,936	240,802	243,668	246,093	243,478	227,969	219,556	206,194	203,898	202,009	188,333	173,758	166,045	161,244	183,295	171,185	180,129	165,558	170,429	169,023	172,980	167,029	159,393	155,714	167,244	168,907	177,385	155,370	153,690	155,534	161,593	162,526	162,915	162,127	147,408	133,815	131,467	140,593	124,480	113,775	105,214	102,393	109,453	104,147	85,057	84,090	79,764	73,169	77,764	79,238	80,543	79,117	78,343	78,150	78,817	73,004	71,750	65,698	71,984
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	99,987	96,953	107,812	107,932	104,130	104,921	109,383	109,536	106,080	103,329	101,037	103,690	104,097	108,381	108,663	109,127	106,411	109,324	108,304	109,272	108,381	101,005	102,996	99,762	102,152	103,635	100,772	96,951	95,422	95,627	90,163	89,249	93,921	96,724	94,163	96,439	93,052	92,473	88,574	83,142	78,472	77,967	71,288	66,875	62,972	59,035	51,870	49,546	49,947	45,403	41,753	40,475	39,276	37,882	37,407	36,437	37,133	35,560	35,350	35,952	36,515	37,999
Goodwill Numbers are in millions	0	0	245	337	396	467	553	637	691	735	807	895	962	1,025	1,085	1,139	1,204	1,316	1,346	1,478	1,595	1,724	1,896	1,935	2,075	2,323	2,463	2,541	2,536	2,760	2,703	2,881	3,388	3,673	3,943	4,193	4,158	4,869	4,802	4,968	1,599	1,731	1,664	1,835	370	368	335	337	377	290	297	347	353	324	349	329	394	424	846	885	885	820
Intangible Assets Numbers are in millions	1,537	1,407	1,464	1,508	1,358	1,420	1,546	1,604	1,491	1,359	1,228	1,376	1,460	1,492	1,456	1,303	1,546	1,463	1,437	1,473	1,565	1,667	1,830	1,827	2,034	2,315	2,604	2,855	3,103	3,514	3,690	4,067	4,715	5,263	5,780	6,408	6,747	7,830	8,151	8,822	4,782	5,105	4,999	4,714	3,020	2,812	2,241	1,754	1,330	914	866	474	503	544	543	596	673	710	787	924	1,031	1,064
Goodwill and Intangible Assets Numbers are in millions	1,537	1,407	1,709	1,845	1,754	1,887	2,099	2,241	2,182	2,094	2,035	2,271	2,422	2,517	2,541	2,442	2,750	2,779	2,783	2,951	3,160	3,391	3,726	3,762	4,109	4,638	5,067	5,396	5,639	6,274	6,393	6,948	8,103	8,936	9,723	10,601	10,905	12,699	12,953	13,790	6,381	6,836	6,663	6,549	3,390	3,180	2,576	2,091	1,707	1,204	1,163	821	856	868	892	925	1,067	1,134	1,633	1,809	1,916	1,884
Long Term Investments Numbers are in millions	4,362	4,764	2,802	8,459	7,789	2,626	3,057	2,957	6,684	6,458	6,041	6,159	3,084	2,864	2,990	717	2,047	4,125	4,676	4,684	4,212	4,401	4,553	6,536	6,684	6,463	6,758	5,565	4,746	5,373	7,589	5,792	3,139	3,312	3,719	3,110	7,399	2,102	2,068	1,750	1,028	32	-512	-619	-1,211	-1,313	-1,689	858	130	1,794	4,224	2,299	100	2,968	3,298	2,832	3,013	2,036	3,610	3,328	5,606	4,199
Tax Assets Numbers are in millions	1,903	1,847	1,202	1,226	995	963	2,166	2,447	2,300	1,630	1,690	1,901	1,855	1,827	1,622	1,595	1,647	1,550	1,635	1,801	1,910	1,894	1,764	1,421	1,387	1,345	1,554	1,518	1,478	1,586	1,096	1,139	1,254	1,579	1,141	1,193	1,130	1,119	306	291	298	468	237	167	249	201	306	388	333	232	1,142	725	600	649	347	375	405	381	395	375	506	1,352
Other Non-Current Assets Numbers are in millions	5,630	5,628	5,599	0	0	5,083	3,717	3,551	-2	-1	-1	-1	3,293	3,203	2,626	4,667	4,252	3,107	3,072	3,474	3,965	3,720	3,340	3,270	3,051	3,632	3,344	4,262	4,791	4,873	3,092	3,221	5,602	6,723	7,101	6,667	4,734	9,948	9,109	8,736	8,697	8,643	8,286	7,964	8,697	8,218	8,209	5,096	7,225	6,489	3,476	4,006	6,458	5,015	4,842	4,466	3,936	4,742	3,010	2,782	1,899	2,825
Total Non-Current Assets Numbers are in millions	113,419	110,599	119,124	119,462	114,668	115,480	120,422	120,732	117,244	113,510	110,802	114,020	114,751	118,792	118,442	118,548	117,107	120,885	120,470	122,182	121,628	114,411	116,379	114,751	117,383	119,713	117,495	113,692	112,076	113,733	108,333	106,349	112,019	117,274	115,847	118,010	117,220	118,341	113,010	107,709	94,876	93,946	85,962	80,936	74,097	69,321	61,272	57,979	59,342	55,122	51,758	48,326	47,290	47,382	46,786	45,035	45,554	43,853	43,998	44,246	46,442	48,259
Total Assets Numbers are in millions	365,314	380,405	380,017	378,400	355,472	359,150	366,517	364,213	345,216	333,068	316,999	317,921	316,761	307,127	292,202	284,594	278,354	304,184	291,659	302,312	287,188	284,842	285,404	287,734	284,413	279,108	273,211	280,938	280,985	291,120	263,705	260,042	267,556	278,870	278,375	280,926	279,350	265,752	246,828	239,178	235,463	218,427	199,738	186,150	176,492	178,775	165,422	143,036	143,432	134,886	124,927	126,090	126,528	127,925	125,903	123,378	123,704	122,670	117,002	115,996	112,140	120,243
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,270	26,601	28,896	28,454	27,340	25,076	24,753	23,385	22,041	22,258	21,032	20,046	21,455	20,912	18,463	16,157	13,557	18,706	18,569	19,285	18,615	19,522	19,174	18,613	20,016	21,569	19,586	18,143	21,360	24,573	20,821	20,699	21,497	22,628	20,914	21,460	21,551	21,692	19,863	19,233	19,349	19,091	16,321	16,228	15,208	14,068	13,989	15,906	16,543	15,993	14,888	13,659	12,497	14,223	13,545	14,231	14,372	14,906	13,448	13,285	11,539	14,249
Short Term Debt Numbers are in millions	20,332	17,669	9,060	9,339	7,738	19,112	24,528	25,739	25,119	14,734	11,213	10,282	10,909	9,698	10,977	11,270	10,434	20,316	21,222	31,551	31,740	23,814	23,392	16,272	18,572	39,582	41,530	47,376	48,495	29,445	26,005	12,931	10,910	13,233	14,671	13,036	15,638	14,471	11,590	12,501	16,712	15,851	11,723	11,269	7,307	21,292	19,809	21,339	20,637	4,849	1,255	0	0	1,787	0	0	0	1,074	606	703	1,365	1,286
Tax Payables Numbers are in millions	4,863	5,523	3,234	4,551	3,741	5,329	3,452	3,823	4,376	3,761	2,424	3,037	3,700	4,336	2,381	2,400	2,210	2,603	2,372	3,248	3,204	3,775	3,898	4,609	3,316	2,745	2,470	3,547	3,263	6,019	3,041	3,023	2,950	2,901	2,365	3,031	3,067	2,372	1,956	2,515	1,906	2,793	2,222	2,192	2,293	2,164	1,696	1,715	1,513	1,076	892	1,188	931	1,844	1,246	1,430	864	2,074	1,120	648	509	397
Deferred Revenue Numbers are in millions	4,567	4,899	15,895	18,085	15,231	17,276	14,336	16,216	15,207	16,551	7,816	9,139	9,336	12,383	7,855	7,935	6,855	9,133	7,533	9,360	11,231	11,557	10,443	12,253	11,400	10,538	9,044	10,713	11,287	14,006	8,836	9,113	9,859	10,348	7,743	9,240	9,968	10,222	7,136	7,891	7,883	8,685	6,028	7,006	7,007	6,012	4,367	3,092	3,566	2,416	1,372	0	0	3,264	0	0	0	3,165	1,533	1,756	1,627	872
Other Current Liabilities Numbers are in millions	24,621	34,922	12,011	11,376	10,882	10,280	11,160	10,032	10,094	8,237	13,519	13,248	13,745	11,853	13,511	13,013	13,000	12,565	14,653	15,018	14,336	11,971	12,468	12,088	10,946	11,560	11,342	11,835	11,694	13,103	11,351	11,861	10,743	10,612	10,582	11,163	11,596	10,677	11,260	10,025	8,506	8,714	9,987	8,350	8,951	9,425	7,102	6,352	7,659	5,397	5,180	7,753	8,969	4,238	7,974	8,240	8,425	3,782	4,337	3,943	5,137	5,798
Total Current Liabilities Numbers are in millions	75,790	84,091	65,862	67,254	61,191	71,744	74,777	75,372	72,461	61,780	53,580	52,715	55,445	54,846	50,806	48,375	43,846	60,720	61,977	75,214	75,922	66,864	65,477	59,226	60,934	83,249	81,502	88,067	92,836	81,127	67,013	54,604	53,009	56,821	53,910	54,899	58,753	57,062	49,849	49,650	52,450	52,341	44,059	42,853	38,473	50,797	45,267	46,689	48,405	28,655	22,695	21,412	21,466	23,512	21,519	22,471	22,797	22,927	19,924	19,687	19,668	22,205
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,270	35,285	42,300	42,315	45,330	45,345	45,360	45,375	45,457	55,661	58,613	58,733	60,347	60,405	60,715	60,740	60,814	61,229	54,168	51,169	36,574	46,977	47,808	58,683	59,346	27,327	37,265	41,837	44,510	65,855	67,627	79,737	84,639	86,791	88,097	88,059	88,254	68,370	67,760	66,480	65,924	48,650	46,701	37,793	38,400	32,824	32,541	10,250	7,581	21,967	19,481	19,540	19,633	20,255	20,284	17,516	17,602	18,295	18,272	18,416	15,831	15,875
Deferred Revenue Non-Current Numbers are in millions	0	3,774	1,819	1,853	1,782	1,818	2,628	2,594	2,496	2,392	3,366	3,344	3,399	3,346	4,072	4,131	4,218	4,354	3,832	3,793	3,818	3,743	4,144	3,951	3,872	3,833	3,836	3,673	3,696	3,753	3,768	3,665	3,505	3,667	2,845	2,808	2,719	2,668	2,575	2,358	2,198	3,576	2,620	2,461	2,331	2,183	2,226	2,111	2,014	1,900	1,954	1,909	1,839	1,756	1,845	1,684	1,575	1,449	1,505	1,443	1,401	1,408
Deferred Tax Liabilities Non-Current Numbers are in millions	6,215	6,344	8,292	8,354	7,356	7,175	7,705	7,321	6,646	6,926	6,481	6,341	5,970	5,673	4,672	4,430	4,366	4,647	4,305	4,154	4,150	4,449	3,914	3,744	3,745	4,843	5,559	5,103	4,882	4,765	4,835	4,543	4,545	4,859	6,227	6,104	6,476	6,278	6,006	5,385	4,855	4,133	4,002	3,670	3,024	2,664	700	726	748	692	639	859	849	544	601	529	516	680	626	540	514	248
Other Non-Current Liabilities Numbers are in millions	5,230	3,858	6,310	6,503	6,599	6,941	6,611	6,472	5,793	5,434	3,919	3,902	4,063	4,208	4,060	4,012	4,272	4,447	4,219	4,536	4,700	2,118	2,034	2,042	2,442	2,497	1,976	1,877	2,029	2,088	2,055	1,856	2,168	2,369	2,548	2,811	2,759	3,068	3,358	3,425	1,953	1,945	1,737	1,347	694	768	611	609	619	470	396	397	407	419	389	358	364	252	201	219	167	215
Total Non-Current Liabilities Numbers are in millions	36,715	49,261	58,721	59,025	61,067	61,279	62,304	61,762	60,392	70,413	72,379	72,320	73,779	73,632	73,519	73,313	73,670	74,677	66,524	63,652	49,242	57,287	57,900	68,420	69,405	38,500	48,636	52,490	55,117	76,461	78,285	89,801	94,857	97,686	99,717	99,782	100,208	80,384	79,699	77,648	74,930	58,304	55,060	45,271	44,449	38,439	36,078	13,696	10,962	25,029	22,470	22,705	22,728	22,974	23,119	20,087	20,057	20,676	20,604	20,618	17,913	17,746
Total Liabilities Numbers are in millions	112,505	133,352	124,583	126,279	122,258	133,023	137,081	137,134	132,853	132,193	125,959	125,035	129,224	128,478	124,325	121,688	117,516	135,397	128,501	138,866	125,164	124,151	123,377	127,646	130,339	121,749	130,138	140,557	147,953	157,588	145,298	144,405	147,866	154,507	153,627	154,681	158,961	137,446	129,548	127,298	127,380	110,645	99,119	88,124	82,922	89,236	81,345	60,385	59,367	53,684	45,165	44,117	44,194	46,486	44,638	42,558	42,854	43,603	40,528	40,305	37,581	39,951
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,712	705	1,643	0	9,159	9,782	10,438	5,603	9,212	6,563	3,066	3,483	0	1,943	1,424	0	0	342	2,103	353	9,540	8,683	0	0	0	0	0	0	0	0	0	0	1,108	1,053	2,653	6,664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290	7,290
Retained Earnings Numbers are in millions	220,956	215,302	220,458	217,593	214,875	208,459	205,819	204,251	198,447	193,531	187,135	185,611	179,824	176,455	168,053	163,737	162,425	163,779	160,573	158,360	152,932	151,864	147,703	145,590	139,126	137,198	132,185	129,746	124,239	122,722	117,821	114,465	108,148	107,939	104,404	101,469	97,118	94,877	91,523	90,879	86,643	84,725	82,406	80,110	77,313	77,488	77,391	76,378	74,639	74,604	73,095	71,571	70,000	70,263	69,299	68,450	66,058	65,023	63,361	61,635	62,367	62,842
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31,499	24,706	27,745	25,638	14,851	13,580	17,965	17,151	8,895	2,223	-1,712	-705	-1,643	7,079	-9,159	-9,782	-10,438	-5,603	-9,212	-6,563	-3,066	-3,483	424	-1,943	-1,424	3,616	1,683	-342	-2,103	-353	-9,540	-8,683	1,459	6,363	7,767	12,209	10,752	13,112	5,685	1,494	2,064	3,590	-1,108	-1,053	-2,653	-6,664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-10,029	-3,602	-3,123	-1,324	-6,505	-5,778	-4,543	-4,553	-4,868	-4,869	-5,754	-2,439	-1,841	-14,352	-9,371	-9,993	-10,664	-4,410	-6,583	-3,945	60	-366	3,714	4,584	5,085	6,502	-1,022	635	-1,126	625	-9,718	-8,931	-319	-349	2,110	2,043	1,976	9,947	9,919	9,846	9,768	9,739	8,599	8,581	6,907	2,864	-2,223	-2,594	472	-2,219	-2,161	1,514	2,398	1,203	2,126	2,604	5,013	4,366	3,544	4,536	2,622	7,598
Total Shareholders Equity Numbers are in millions	249,716	243,696	252,370	249,197	230,511	223,551	226,531	224,139	209,764	198,175	188,671	190,462	185,273	176,472	165,972	161,034	159,051	166,659	161,280	161,705	160,282	158,788	159,131	157,464	151,501	154,606	140,136	137,671	130,403	130,637	115,393	112,824	116,578	121,243	121,571	123,011	117,136	125,226	114,417	109,509	105,765	105,344	98,295	95,981	91,510	87,642	82,458	81,074	82,401	79,675	78,224	80,375	79,688	78,756	78,715	78,344	78,361	76,679	74,195	73,461	72,279	77,730
Total Equity Numbers are in millions	252,807	247,052	255,434	252,121	233,214	226,127	229,436	227,079	212,363	200,875	191,040	192,886	187,537	178,649	167,877	162,906	160,838	168,787	163,158	163,446	162,024	160,691	162,027	160,088	154,074	157,359	143,073	140,381	133,032	133,532	118,407	115,637	119,690	124,363	124,748	126,245	120,389	128,306	117,280	111,880	108,083	107,782	100,619	98,026	93,570	89,539	84,077	82,651	84,065	81,202	79,762	81,973	82,334	81,439	81,265	80,820	80,850	79,067	76,474	75,691	74,559	80,292
Total Liabilities & Shareholders Equity Numbers are in millions	365,314	380,404	380,017	378,400	355,472	359,150	366,517	364,213	345,216	333,068	316,999	317,921	316,761	307,127	292,202	284,594	278,354	304,184	291,659	302,312	287,188	284,842	285,404	287,734	284,413	279,108	273,211	280,938	280,985	291,120	263,705	260,042	267,556	278,870	278,375	280,926	279,350	265,752	246,828	239,178	235,463	218,427	199,738	186,150	176,492	178,775	165,422	143,036	143,432	134,886	124,927	126,090	126,528	127,925	125,903	123,378	123,704	122,670	117,002	115,996	112,140	120,243

Nifco Inc.

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