Nipro Corporation (8086.T) - Balance Sheet Statement

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8086.T
Financials

1375.5 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96,582	89,678	95,342	90,274	95,925	129,438	141,940	123,188	126,667	112,871	84,957	106,000	95,737	81,115	59,266	49,200	49,469	47,934	53,395	56,153
Short Term Investments Numbers are in millions	3,085	-23,958	-24,898	-8,042	-5,920	-6,286	6,341	-227	-253	-140	-98	0	0	0	0	0	-223	-303	-2,405	-2,459
Cash and Short Term Investments Numbers are in millions	99,667	89,678	95,342	90,274	95,925	129,438	141,940	123,188	126,667	112,871	84,957	106,000	95,737	81,115	59,266	49,200	49,469	47,934	53,395	56,153
Net Receivables Numbers are in millions	154,878	160,271	140,285	140,521	152,462	148,970	147,470	127,442	119,615	121,440	110,533	89,040	73,470	65,441	59,452	53,793	56,409	54,005	47,945	42,347
Inventory Numbers are in millions	227,063	207,793	176,144	164,219	153,279	137,924	129,217	115,328	102,701	102,474	90,485	81,654	71,603	60,941	54,703	51,113	48,077	40,213	40,558	33,649
Other Current Assets Numbers are in millions	42,558	31,547	25,688	26,354	31,364	26,621	17,420	20,817	19,134	13,561	10,144	11,280	9,625	9,524	6,507	6,759	8,791	5,081	3,965	3,216
Total Current Assets Numbers are in millions	524,166	489,289	437,459	421,368	433,030	442,953	436,047	386,775	368,117	350,346	296,119	287,974	250,435	217,021	179,928	160,865	162,746	147,233	145,863	135,365
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	481,508	432,550	377,752	335,906	307,551	284,483	270,273	244,222	223,756	220,195	191,593	174,702	145,678	128,505	124,208	126,739	118,811	104,881	106,193	98,786
Goodwill Numbers are in millions	15,607	14,514	15,060	13,565	14,738	19,327	27,358	27,996	28,876	26,364	28,493	22,740	11,894	7,833	561	851	1,425	240	111	2
Intangible Assets Numbers are in millions	19,531	19,490	17,750	16,238	18,663	20,071	18,636	15,840	16,037	18,005	13,723	11,525	7,255	5,733	1,814	1,597	1,737	1,661	1,180	939
Goodwill and Intangible Assets Numbers are in millions	35,138	34,004	32,810	29,803	33,401	39,398	45,994	43,836	44,913	44,369	42,216	34,265	19,149	13,566	2,375	2,448	3,162	1,901	1,291	941
Long Term Investments Numbers are in millions	33,046	61,178	69,906	55,241	45,212	67,651	62,936	69,115	58,813	64,216	65,605	63,141	71,829	105,564	72,875	36,869	60,148	77,607	70,718	44,165
Tax Assets Numbers are in millions	22,264	10,377	12,393	12,077	12,670	11,335	3,706	1,459	3,947	7,899	8,453	8,805	6,597	2,489	334	140	159	61	431	238
Other Non-Current Assets Numbers are in millions	22,847	0	0	-1	-1	-1	7,800	7,430	9,333	8,279	15,665	10,414	5,998	9,365	3,676	3,579	4,276	4,976	14,244	14,253
Total Non-Current Assets Numbers are in millions	594,803	538,109	492,861	433,026	398,833	402,866	390,709	366,062	340,762	344,958	323,532	291,327	249,251	259,489	203,468	169,775	186,556	189,426	192,877	158,383
Total Assets Numbers are in millions	1,118,969	1,027,399	930,321	854,396	831,865	845,821	826,759	752,839	708,882	695,306	619,654	579,302	499,686	476,510	383,396	330,640	349,302	336,659	338,740	293,748
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	81,502	76,141	73,544	67,219	69,539	69,646	62,105	57,587	56,185	51,750	45,661	40,878	43,757	39,352	34,995	32,769	35,396	6,123	4,626	4,614
Short Term Debt Numbers are in millions	189,814	157,201	162,642	147,899	170,710	152,521	141,383	154,550	151,907	177,668	160,440	143,260	127,956	117,971	88,789	68,843	63,609	50,269	63,194	50,443
Tax Payables Numbers are in millions	6,125	4,897	5,528	3,218	3,394	5,350	4,993	4,304	4,266	3,934	10,734	4,266	3,276	3,165	4,932	2,281	2,226	8,404	3,331	3,493
Deferred Revenue Numbers are in millions	345	35,022	38,063	32,360	21,167	27,868	26,277	22,336	20,471	19,793	25,789	17,702	7,734	11,505	8,871	5,853	5,783	42,251	39,080	36,918
Other Current Liabilities Numbers are in millions	94,814	34,546	37,744	24,023	27,988	24,242	21,421	17,319	23,584	29,190	18,824	11,918	9,642	7,573	5,549	7,330	4,047	5,461	4,385	4,266
Total Current Liabilities Numbers are in millions	366,475	302,910	311,993	271,501	289,404	274,277	251,186	251,792	252,147	278,401	250,714	213,758	189,089	176,401	138,204	114,795	108,835	104,104	111,285	96,241
Non-Current Liabilities:
Long Term Debt Numbers are in millions	414,969	448,730	402,210	397,384	370,610	390,546	383,061	314,265	271,407	229,340	224,346	228,993	190,294	179,635	116,937	114,264	106,705	84,215	92,068	86,183
Deferred Revenue Non-Current Numbers are in millions	25,312	6,014	6,737	6,616	7,220	5,951	5,379	5,806	5,588	4,376	4,775	3,814	2,859	2,453	2,756	2,689	2,998	2,564	2,978	2,867
Deferred Tax Liabilities Non-Current Numbers are in millions	10,767	1,276	617	215	228	204	783	1,766	1,985	2,162	1,976	2,212	1,761	7,465	7,771	913	9,833	17,417	15,054	6,753
Other Non-Current Liabilities Numbers are in millions	31,653	26,296	8,898	4,629	3,168	3,014	2,866	2,805	2,250	2,219	1,885	1,763	1,733	1,519	1,658	1,419	1,387	1,339	3,353	3,396
Total Non-Current Liabilities Numbers are in millions	482,701	482,316	418,462	408,844	381,226	399,715	392,089	324,642	281,230	238,097	232,982	236,782	196,647	191,072	129,122	119,285	120,923	105,535	113,453	99,199
Total Liabilities Numbers are in millions	849,176	785,226	730,455	680,345	670,630	673,992	643,275	576,434	533,377	516,498	483,696	450,540	385,736	367,473	267,326	234,080	229,758	209,639	224,738	195,440
Equity:
Preferred Stock Numbers are in millions	0	169,171	168,316	160,980	148,343	164,289	0	0	0	0	0	18,982	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	84,397	84,397	84,397	84,397	84,397	84,397	84,397	84,397	84,397	84,397	84,397	84,397	84,397	28,663	28,663	28,663	28,663	28,663	28,663	28,663
Retained Earnings Numbers are in millions	104,321	95,521	94,667	87,326	74,768	90,719	83,570	78,422	73,067	58,885	52,567	54,788	48,389	46,631	47,219	41,457	39,476	39,148	34,545	32,181
Accumulated Other Comprehensive Income/Loss Numbers are in millions	54,694	37,146	16,922	44	440	-2,801	10,659	9,506	10,007	25,427	5,773	-18,982	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-10,747	-179,918	-179,064	-171,723	-159,165	-175,116	-6,005	-6,245	-1,475	-1,051	-17,312	-19,212	-22,965	31,216	38,427	24,929	50,017	57,840	49,182	35,856
Total Shareholders Equity Numbers are in millions	232,665	206,317	185,238	161,024	148,783	161,488	172,621	166,080	165,996	167,658	125,425	119,973	109,821	106,510	114,309	95,049	118,156	125,651	112,390	96,700
Total Equity Numbers are in millions	269,788	242,173	199,866	174,051	161,235	171,829	183,484	176,405	175,505	178,808	135,958	128,762	113,950	109,037	116,070	96,560	119,544	127,020	114,002	98,308
Total Liabilities & Shareholders Equity Numbers are in millions	1,118,964	1,027,399	930,321	854,396	831,865	845,821	826,759	752,839	708,882	695,306	619,654	579,302	499,686	476,510	383,396	330,640	349,302	336,659	338,740	293,748

Nipro Corporation

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