Narasaki Sangyo Co., Ltd. (8085.T) - Quarterly Balance Statement

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8085.T
Financials

3000 (JPY) • At close November 5, 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	12,446	15,048	12,039	13,165	10,873	12,810	11,229	12,385	8,166	11,080	11,447	10,192	9,276	11,268	10,617	11,154	9,870	10,445	9,626	7,754	9,053	9,446	8,190	10,337	9,479	9,335	7,851	8,538	6,435	6,197	8,324	6,576	6,022	6,328	7,171	6,230	5,580	6,296	6,568	6,216	5,344	6,734	6,773	5,220	5,249	5,747	5,995	6,047	5,600	5,932	6,320	5,601	4,614	5,023	6,351	6,782	4,913	5,008	7,734	6,312	5,588	5,224
Short Term Investments Numbers are in millions	0	28	0	28	0	-1,169	0	28	0	-1,124	0	28	0	28	0	0	0	-856	0	0	0	-987	0	0	0	-1,137	0	0	0	-1,090	0	0	0	-861	0	0	0	-1,077	0	0	0	-626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22	0
Cash and Short Term Investments Numbers are in millions	12,446	15,076	12,039	13,165	10,873	12,810	11,229	12,385	8,166	11,080	11,447	10,192	9,276	11,268	10,617	11,154	9,870	10,445	9,626	7,754	9,053	9,446	8,190	10,337	9,479	9,335	7,851	8,538	6,435	6,197	8,324	6,576	6,022	6,328	7,171	6,230	5,580	6,296	6,568	6,216	5,344	6,734	6,773	5,220	5,249	5,747	5,995	6,047	5,600	5,932	6,320	5,601	4,614	5,023	6,351	6,782	4,913	5,008	7,734	6,312	5,588	5,224
Net Receivables Numbers are in millions	22,463	25,855	18,804	18,510	15,018	18,026	19,576	14,894	14,141	16,136	18,060	16,823	14,936	15,610	17,251	13,980	15,456	16,345	23,370	20,257	21,354	22,636	24,876	19,763	21,027	25,410	24,638	22,335	20,317	21,147	21,569	19,134	19,429	22,890	22,992	19,206	19,195	20,883	23,617	19,278	19,316	23,225	26,999	21,450	18,967	21,604	22,685	20,963	18,537	21,596	21,364	18,600	15,295	18,898	22,159	19,485	16,777	21,260	23,049	19,758	19,143	23,289
Inventory Numbers are in millions	2,560	2,687	2,872	2,666	2,541	2,076	2,077	1,855	1,695	1,672	1,121	973	722	686	696	767	699	983	700	799	759	1,307	849	868	801	1,131	697	692	705	870	796	680	607	692	741	705	618	670	805	761	706	557	681	568	552	483	643	594	945	794	655	643	685	529	784	565	518	469	602	463	585	677
Other Current Assets Numbers are in millions	1,396	1,126	8,409	5,623	6,428	4,882	6,918	4,032	6,047	4,997	6,241	4,185	5,303	4,761	5,556	3,228	4,716	4,654	1,886	1,893	1,917	5,738	3,929	3,288	2,900	1,897	3,265	2,329	2,534	1,833	1,971	1,681	1,779	1,320	1,897	1,654	1,889	1,231	2,329	1,870	2,644	1,094	1,933	1,680	1,743	1,165	1,253	1,190	1,447	1,208	1,590	1,477	1,580	1,398	1,912	1,112	1,581	1,675	3,650	2,090	1,681	1,218
Total Current Assets Numbers are in millions	38,865	44,744	42,124	39,964	34,860	37,794	39,800	33,166	30,049	33,885	36,869	32,173	30,237	32,325	34,120	29,129	30,741	32,427	35,582	30,703	33,083	39,127	37,844	34,256	34,207	37,773	36,451	33,894	29,991	30,047	32,660	28,071	27,837	31,230	32,801	27,795	27,282	29,080	33,319	28,125	28,010	31,610	36,386	28,918	26,511	28,999	30,576	28,794	26,529	29,530	29,929	26,321	22,174	25,848	31,206	27,944	23,789	28,412	35,035	28,623	26,997	30,408
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,553	7,673	8,356	8,339	8,332	8,432	8,464	8,352	8,483	8,586	8,682	8,788	8,810	8,901	9,055	8,981	8,925	9,672	9,702	9,706	9,472	8,383	8,375	8,273	8,136	8,204	8,363	8,467	8,505	8,572	9,013	9,125	9,147	9,257	9,306	9,442	9,573	9,455	8,381	8,435	8,387	8,436	8,556	8,670	8,661	8,729	9,003	9,059	9,040	9,153	9,306	9,316	9,206	9,249	9,378	9,457	9,541	9,591	10,379	10,444	10,546	12,957
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	121	128	128	122	131	143	150	156	165	174	180	172	171	179	187	195	204	209	216	224	229	238	248	258	265	273	283	291	300	305	315	325	335	134	115	107	90	89	93	90	82	67	63	66	70	75	78	73	77	82	81	86	90	95	99	104	109	114	79	82	77	62
Goodwill and Intangible Assets Numbers are in millions	121	128	128	122	131	143	150	156	165	174	180	172	171	179	187	195	204	209	216	224	229	238	248	258	265	273	283	291	300	305	315	325	335	134	115	107	90	89	93	90	82	67	63	66	70	75	78	73	77	82	81	86	90	95	99	104	109	114	79	82	77	62
Long Term Investments Numbers are in millions	7,972	4,422	6,689	6,366	5,976	4,647	5,563	5,446	5,642	4,397	5,844	5,885	5,990	4,684	5,189	5,274	5,112	3,445	5,408	5,091	4,751	3,422	4,694	5,036	4,946	3,796	5,162	4,840	4,761	3,668	4,539	4,346	4,298	3,113	4,721	4,537	4,648	3,377	4,237	4,202	4,164	2,737	4,217	4,144	3,902	1,704	0	0	0	1,571	0	0	0	1,445	0	0	0	1,374	0	0	1,374	0
Tax Assets Numbers are in millions	0	319	-6,689	-6,366	-5,976	394	-5,563	-5,446	-5,642	335	-5,844	-5,885	-5,990	318	-5,189	-5,274	-5,112	504	-5,408	-5,091	-4,751	541	-4,694	-5,036	-4,946	346	-5,162	-4,840	-4,761	192	-4,539	-4,346	-4,298	378	-4,721	-4,537	-4,648	366	-4,237	-4,202	-4,164	472	-4,217	-4,144	-3,902	454	0	0	0	488	0	0	0	550	0	0	0	674	0	0	735	0
Other Non-Current Assets Numbers are in millions	3	3,363	6,689	6,367	5,976	864	5,563	5,446	5,642	853	5,844	5,885	5,990	844	5,189	5,275	5,112	818	5,408	5,092	4,751	853	4,694	5,036	4,946	873	5,162	4,841	4,762	873	4,540	4,347	4,299	879	4,721	4,537	4,649	908	4,238	4,203	4,164	872	4,217	4,145	3,902	1,651	3,771	3,649	3,631	1,602	3,557	3,785	3,679	1,704	3,677	3,720	3,734	1,716	3,741	3,813	1,852	4,397
Total Non-Current Assets Numbers are in millions	16,649	15,905	15,173	14,828	14,439	14,480	14,177	13,954	14,290	14,345	14,706	14,845	14,971	14,926	14,431	14,451	14,241	14,648	15,326	15,022	14,452	13,437	13,317	13,567	13,347	13,492	13,808	13,599	13,567	13,610	13,868	13,797	13,781	13,761	14,142	14,086	14,312	14,195	12,712	12,728	12,633	12,584	12,836	12,881	12,633	12,613	12,852	12,781	12,748	12,896	12,944	13,187	12,975	13,043	13,154	13,281	13,384	13,469	14,199	14,339	14,584	17,416
Total Assets Numbers are in millions	55,514	60,649	57,298	54,792	49,299	52,276	53,978	47,122	44,340	48,233	51,576	47,019	45,209	47,253	48,552	43,581	44,984	47,077	50,910	45,726	47,536	52,566	51,163	47,825	47,556	51,267	50,260	47,494	43,559	43,659	46,528	41,869	41,619	44,992	46,944	41,883	41,595	43,277	46,031	40,854	40,645	44,196	49,223	41,800	39,145	41,616	43,429	41,575	39,277	42,429	42,873	39,508	35,149	38,891	44,360	41,225	37,173	41,881	49,234	42,962	41,581	47,824
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,358	26,496	13,447	13,494	11,192	13,971	14,297	12,590	9,850	12,262	13,450	12,127	9,950	13,725	22,042	17,349	18,824	20,386	23,863	20,031	22,650	26,842	25,448	23,229	23,087	26,807	25,499	23,169	19,094	19,139	22,474	19,068	19,249	22,182	24,331	20,189	19,039	20,694	24,569	20,206	19,653	22,808	27,906	21,544	20,023	21,546	23,331	21,059	19,739	21,304	22,212	18,338	15,650	18,025	23,317	20,137	16,416	19,542	25,714	19,515	17,609	24,456
Short Term Debt Numbers are in millions	1,515	1,881	1,620	1,623	1,628	1,846	1,636	1,490	1,538	1,790	1,933	1,847	1,959	1,890	2,127	1,945	2,011	2,092	2,154	1,834	1,915	2,718	2,079	2,125	2,220	2,671	2,547	2,822	3,644	3,504	3,654	3,210	3,448	3,901	3,754	3,659	4,273	4,307	3,866	3,622	4,301	4,599	4,598	4,457	4,446	4,947	4,765	4,922	5,612	6,196	5,971	6,127	5,817	6,220	5,907	6,543	6,499	7,320	6,718	7,273	9,043	7,322
Tax Payables Numbers are in millions	59	456	92	457	45	577	76	362	36	495	68	323	36	404	61	299	86	336	21	306	51	515	81	365	58	566	111	305	33	410	108	269	38	314	2	135	22	511	307	467	335	742	208	328	17	424	25	230	32	441	15	113	64	229	227	236	58	142	36	60	117	56
Deferred Revenue Numbers are in millions	59	1,197	212	883	150	1,003	177	763	134	917	170	718	128	793	156	668	181	773	117	677	141	951	172	715	143	956	200	637	158	818	234	641	162	715	77	447	98	868	380	784	412	1,094	277	614	87	731	92	510	100	732	83	400	134	532	293	517	126	400	90	322	384	138
Other Current Liabilities Numbers are in millions	2,885	1,862	15,145	12,531	10,675	9,615	12,743	8,252	8,999	9,234	12,058	8,727	9,859	7,396	1,749	1,386	1,734	1,515	2,278	1,751	2,170	2,566	4,497	3,074	3,621	2,251	3,604	2,951	3,014	2,182	2,532	1,821	2,284	1,254	1,781	1,442	2,418	1,294	2,496	2,101	1,888	1,282	1,976	1,505	1,623	780	1,336	1,244	1,203	901	1,300	1,015	995	948	1,642	942	1,711	1,744	2,789	1,719	1,578	1,280
Total Current Liabilities Numbers are in millions	26,817	31,436	30,424	28,531	23,645	26,435	28,853	23,095	20,521	24,203	27,611	23,419	21,896	23,804	26,074	21,348	22,750	24,766	28,412	24,293	26,876	33,077	32,196	29,143	29,071	32,685	31,850	29,579	25,910	25,643	28,894	24,740	25,143	28,052	29,943	25,737	25,828	27,163	31,311	26,713	26,254	29,783	34,757	28,120	26,179	28,004	29,524	27,735	26,654	29,133	29,566	25,880	22,596	25,725	31,159	28,139	24,752	29,006	35,311	28,829	28,614	33,196
Non-Current Liabilities:
Long Term Debt Numbers are in millions	335	1,598	465	542	600	1,306	735	442	460	1,173	517	560	624	1,445	771	820	891	1,650	918	606	708	1,067	594	648	832	1,473	1,174	1,339	1,575	2,393	2,180	2,002	1,854	2,532	2,530	2,182	1,829	2,312	2,352	2,140	2,587	3,520	3,487	3,139	3,125	4,139	4,109	4,360	3,500	4,538	4,580	5,031	4,293	5,243	5,356	5,393	4,925	5,721	6,075	6,493	5,483	6,655
Deferred Revenue Non-Current Numbers are in millions	0	586	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	663	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
Other Non-Current Liabilities Numbers are in millions	4,182	1,803	3,945	3,800	3,884	3,270	4,269	4,072	4,287	3,646	4,509	4,504	4,612	3,835	4,634	4,531	4,648	3,863	4,732	4,575	4,505	2,834	3,315	3,226	3,254	2,751	3,444	3,304	3,325	2,890	3,596	3,742	3,715	3,279	3,511	3,246	3,268	3,125	2,323	2,348	2,352	2,029	2,623	2,618	2,508	2,077	2,553	2,524	2,498	2,056	2,444	2,341	2,209	1,869	2,189	2,221	2,262	1,886	2,208	2,172	1,960	2,165
Total Non-Current Liabilities Numbers are in millions	4,517	4,650	4,410	4,342	4,484	4,576	5,004	4,514	4,747	4,819	5,026	5,064	5,236	5,280	5,405	5,351	5,539	5,513	5,650	5,181	5,213	3,901	3,909	3,874	4,086	4,224	4,618	4,643	4,900	5,283	5,776	5,744	5,569	5,811	6,041	5,428	5,097	5,437	4,675	4,488	4,939	5,549	6,110	5,757	5,633	6,216	6,662	6,884	5,998	6,594	7,024	7,372	6,502	7,112	7,545	7,614	7,187	7,607	8,283	8,665	7,443	8,820
Total Liabilities Numbers are in millions	31,334	36,086	34,834	32,873	28,129	31,011	33,857	27,609	25,268	29,022	32,637	28,483	27,132	29,084	31,479	26,699	28,289	30,279	34,062	29,474	32,089	36,978	36,105	33,017	33,157	36,909	36,468	34,222	30,810	30,926	34,670	30,484	30,712	33,863	35,984	31,165	30,925	32,600	35,986	31,201	31,193	35,332	40,867	33,877	31,812	34,220	36,186	34,619	32,652	35,727	36,590	33,252	29,098	32,837	38,704	35,753	31,939	36,613	43,594	37,494	36,057	42,016
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	0
Common Stock Numbers are in millions	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354	2,354
Retained Earnings Numbers are in millions	18,264	18,470	17,385	17,007	16,331	16,548	15,596	15,091	14,542	14,735	14,191	13,766	13,271	13,461	12,903	12,613	12,412	12,307	11,733	11,387	10,942	11,004	10,342	9,857	9,510	9,477	8,796	8,425	7,983	8,029	7,472	7,200	6,816	6,997	6,489	6,311	6,024	6,154	5,804	5,441	5,255	4,752	4,141	3,756	3,297	3,379	3,291	3,083	2,727	2,816	2,505	2,441	2,230	2,211	1,930	1,693	1,404	1,388	1,792	1,610	1,650	1,803
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,257	2,440	1,440	1,287	1,292	1,181	1,003	924	1,104	1,056	1,342	1,385	1,488	2,885	865	898	853	460	1,086	850	507	595	742	986	944	941	1,061	928	869	809	500	321	248	295	638	571	667	553	267	250	241	216	328	289	179	157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	768	768	763	757	691	685	680	669	612	607	603	592	536	-959	537	615	674	1,276	1,276	1,269	1,257	1,251	1,246	1,238	1,228	1,227	1,223	1,217	1,205	1,202	1,199	1,190	1,176	1,173	1,169	1,159	1,304	1,301	1,297	1,291	1,282	1,280	1,277	1,273	1,264	1,262	1,353	1,283	1,312	1,299	1,194	1,235	1,242	1,265	1,153	1,215	1,145	1,196	1,177	1,192	1,205	1,256
Total Shareholders Equity Numbers are in millions	23,643	24,032	21,942	21,405	20,668	20,768	19,633	19,038	18,612	18,752	18,490	18,097	17,649	17,741	16,659	16,480	16,293	16,397	16,449	15,860	15,060	15,204	14,684	14,435	14,036	13,999	13,434	12,924	12,411	12,394	11,525	11,065	10,594	10,819	10,650	10,395	10,349	10,362	9,722	9,336	9,132	8,602	8,100	7,672	7,094	7,152	6,998	6,720	6,393	6,469	6,053	6,030	5,826	5,830	5,437	5,262	4,903	4,938	5,323	5,156	5,209	5,413
Total Equity Numbers are in millions	24,180	24,560	22,464	21,919	21,170	21,265	20,121	19,513	19,072	19,211	18,939	18,536	18,077	18,169	17,073	16,882	16,695	16,798	16,848	16,252	15,447	15,588	15,058	14,808	14,399	14,358	13,792	13,272	12,749	12,733	11,858	11,385	10,907	11,129	10,960	10,718	10,670	10,677	10,045	9,653	9,452	8,864	8,356	7,923	7,333	7,396	7,243	6,956	6,625	6,702	6,283	6,256	6,051	6,054	5,656	5,472	5,234	5,268	5,640	5,468	5,524	5,808
Total Liabilities & Shareholders Equity Numbers are in millions	55,514	60,646	57,298	54,792	49,299	52,276	53,978	47,122	44,340	48,233	51,576	47,019	45,209	47,253	48,552	43,581	44,984	47,077	50,910	45,726	47,536	52,566	51,163	47,825	47,556	51,267	50,260	47,494	43,559	43,659	46,528	41,869	41,619	44,992	46,944	41,883	41,595	43,277	46,031	40,854	40,645	44,196	49,223	41,800	39,145	41,616	43,429	41,575	39,277	42,429	42,873	39,508	35,149	38,891	44,360	41,225	37,173	41,881	49,234	42,962	41,581	47,824

Narasaki Sangyo Co., Ltd.

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