Nipro Corporation (8086.T) - Quarterly Balance Statement

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8086.T
Financials

1358 (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	83,599	96,582	79,425	87,219	88,058	89,678	102,708	95,463	84,657	95,342	83,588	80,011	75,992	90,274	106,020	120,151	86,852	95,925	91,987	103,027	108,416	129,438	132,205	143,620	125,947	141,940	146,679	134,545	117,001	123,188	124,367	130,916	111,086	126,667	106,639	104,861	96,651	112,871	93,917	99,871	75,272	84,957	86,323	81,222	84,957	106,000	83,062	96,317	73,078	95,737	79,624	86,310	107,684	81,115	57,179	55,080	48,849	59,266	53,279	43,671	49,200	41,108
Short Term Investments Numbers are in millions	0	3,085	0	3,411	-23,653	4,982	-85	-64	-24,654	-24,898	-25,076	-24,815	0	4,452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-227	-268	-263	-258	-253	-467	-453	-437	-140	-107	-103	-337	-98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	83,599	99,667	79,425	87,219	88,058	89,678	102,708	95,463	84,657	95,342	83,588	80,011	75,992	90,274	106,020	120,151	86,852	95,925	91,987	103,027	108,416	129,438	132,205	143,620	125,947	141,940	146,679	134,545	117,001	123,188	124,367	130,916	111,086	126,667	106,639	104,861	96,651	112,871	93,917	99,871	75,272	84,957	86,323	81,222	84,957	106,000	83,062	96,317	73,078	95,737	79,624	86,310	107,684	81,115	57,179	55,080	48,849	59,266	53,279	43,671	49,200	41,108
Net Receivables Numbers are in millions	164,667	154,878	177,708	170,355	160,485	160,271	173,391	154,350	147,785	140,285	149,749	144,783	140,183	140,521	161,031	151,479	149,611	152,462	160,696	150,941	151,089	148,970	154,092	144,040	141,457	147,470	147,860	134,600	129,101	127,442	125,733	116,256	119,180	119,615	130,453	118,971	121,364	121,440	122,908	110,460	108,434	110,533	105,289	97,757	93,974	89,040	84,648	78,651	77,731	73,470	74,761	70,275	65,767	65,441	66,763	62,239	62,099	59,452	61,347	58,260	53,793	61,568
Inventory Numbers are in millions	233,848	227,063	229,902	226,965	215,626	207,793	205,031	197,156	184,206	176,144	174,780	173,889	172,964	164,219	163,269	161,930	155,070	153,279	146,227	143,693	141,135	137,924	135,653	133,268	129,408	129,217	126,343	122,377	118,357	115,328	109,350	106,195	104,989	102,701	106,201	107,790	103,346	102,474	96,300	93,362	91,163	90,485	88,880	86,119	84,727	81,654	74,345	74,529	73,215	71,603	68,388	65,637	62,311	60,941	62,575	59,484	58,465	54,703	54,126	52,563	51,113	52,291
Other Current Assets Numbers are in millions	58,929	42,558	48,970	40,443	34,834	31,547	30,688	28,662	30,152	25,688	25,104	22,645	25,325	26,354	29,678	34,085	31,343	31,364	26,615	24,329	22,947	26,621	22,812	19,982	20,907	17,420	18,152	14,635	17,255	20,817	21,441	18,937	18,982	19,134	19,159	20,269	15,413	13,561	10,932	12,540	11,229	10,144	12,413	13,379	16,183	11,280	11,401	7,685	9,487	9,625	10,525	10,023	10,786	9,524	8,339	6,927	6,625	6,507	6,028	6,116	6,759	6,954
Total Current Assets Numbers are in millions	541,043	524,166	536,005	524,982	499,003	489,289	511,818	475,631	446,800	437,459	433,221	421,328	414,464	421,368	459,998	467,645	422,876	433,030	425,525	421,990	423,587	442,953	444,762	440,910	417,719	436,047	439,034	406,157	381,714	386,775	380,891	372,304	354,237	368,117	362,452	351,891	336,774	350,346	324,057	316,233	286,098	296,119	292,905	278,477	279,841	287,974	253,456	257,182	233,511	250,435	233,298	232,245	246,548	217,021	194,856	183,730	176,038	179,928	174,780	160,610	160,865	161,921
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	492,181	481,508	475,052	468,396	442,204	432,550	422,992	413,326	386,161	377,752	354,063	352,795	347,845	335,906	329,646	324,518	321,554	307,551	297,154	294,967	294,198	284,483	280,944	272,066	268,540	270,273	272,301	253,555	249,484	244,222	227,266	220,405	222,883	223,756	223,872	227,167	219,154	220,195	207,810	196,721	195,554	191,593	182,653	184,580	182,198	174,702	164,320	157,530	156,929	145,678	138,637	132,519	130,369	128,505	130,015	130,434	129,190	124,208	125,289	127,720	126,739	127,456
Goodwill Numbers are in millions	15,699	15,607	17,395	17,993	13,906	14,514	15,932	16,141	15,379	15,060	14,386	15,650	13,976	13,565	15,262	14,268	14,449	14,738	17,631	17,786	18,562	19,327	25,318	26,169	26,686	27,358	29,498	26,489	27,110	27,996	26,003	25,971	27,360	28,876	30,572	25,637	26,059	26,364	26,958	27,922	27,178	28,493	28,752	29,306	29,681	22,740	11,227	11,230	14,530	11,894	14,387	9,371	7,887	7,833	11,275	11,781	12,744	561	638	719	851	1,104
Intangible Assets Numbers are in millions	0	19,531	18,781	18,078	19,219	19,490	20,404	19,439	18,574	17,750	17,594	16,490	16,804	16,238	17,091	18,387	17,981	18,663	19,285	19,693	20,097	20,071	20,352	19,315	18,994	18,636	16,557	16,158	15,692	15,840	14,234	14,765	15,028	16,037	19,624	18,281	17,493	18,005	15,624	14,711	14,345	13,723	12,697	12,821	11,997	11,525	10,238	10,365	8,684	7,255	6,390	5,865	6,147	5,733	1,984	2,068	2,042	1,814	1,673	1,706	1,597	1,763
Goodwill and Intangible Assets Numbers are in millions	15,699	35,138	36,176	36,071	33,125	34,004	36,336	35,580	33,953	32,810	31,980	32,140	30,780	29,803	32,353	32,655	32,430	33,401	36,916	37,479	38,659	39,398	45,670	45,484	45,680	45,994	46,055	42,647	42,802	43,836	40,237	40,736	42,388	44,913	50,196	43,918	43,552	44,369	42,582	42,633	41,523	42,216	41,449	42,127	41,678	34,265	21,465	21,595	23,214	19,149	20,777	15,236	14,034	13,566	13,259	13,849	14,786	2,375	2,311	2,425	2,448	2,867
Long Term Investments Numbers are in millions	32,072	33,046	30,782	30,122	56,780	37,220	39,536	41,635	68,473	69,906	73,100	70,319	45,275	47,199	44,962	45,054	42,148	39,292	58,212	55,503	57,453	61,365	55,342	69,396	61,923	62,936	79,009	82,117	79,960	69,115	65,031	55,565	47,007	58,813	62,363	62,109	66,014	64,216	60,471	60,104	66,217	65,605	74,750	80,149	80,614	63,141	59,422	54,568	51,362	71,829	73,528	84,783	91,948	105,564	63,589	52,022	47,614	72,875	49,062	41,166	36,869	36,758
Tax Assets Numbers are in millions	12,503	22,264	10,743	11,969	9,565	10,377	13,323	13,879	12,173	12,393	10,413	11,696	11,699	12,077	9,651	11,109	10,804	12,670	12,560	14,634	12,583	11,335	11,626	8,078	9,573	3,706	2,234	2,333	1,799	1,459	2,340	5,007	7,282	3,947	6,862	7,359	6,019	7,899	11,120	9,211	7,542	8,453	4,628	5,124	3,549	8,805	10,913	12,942	12,363	6,597	6,286	6,738	2,588	2,489	407	594	664	334	160	89	140	119
Other Non-Current Assets Numbers are in millions	43,199	22,847	23,141	24,188	0	23,958	25,213	25,665	-1	0	-1	-1	24,746	8,041	7,510	7,315	6,632	5,919	6,140	8,173	8,535	6,285	7,540	7,557	7,438	7,800	7,992	7,611	7,189	7,430	8,137	8,571	8,843	9,333	8,865	16,473	8,622	8,279	10,801	8,670	8,670	15,665	13,741	11,649	11,232	10,414	8,620	8,240	6,493	5,998	5,248	5,498	4,844	9,365	4,160	4,441	3,572	3,676	3,579	3,481	3,579	3,718
Total Non-Current Assets Numbers are in millions	595,654	594,803	575,894	570,746	541,674	538,109	537,400	530,085	500,759	492,861	469,555	466,949	460,345	433,026	424,122	420,651	413,568	398,833	410,982	410,756	411,428	402,866	401,122	402,581	393,154	390,709	407,591	388,263	381,234	366,062	343,011	330,284	328,403	340,762	352,158	357,026	343,361	344,958	332,784	317,339	319,506	323,532	317,221	323,629	319,271	291,327	264,740	254,875	250,361	249,251	244,476	244,774	243,783	259,489	211,430	201,340	195,826	203,468	180,401	174,881	169,775	170,918
Total Assets Numbers are in millions	1,136,697	1,118,969	1,111,899	1,095,729	1,040,678	1,027,399	1,049,221	1,005,719	947,561	930,321	902,778	888,280	874,810	854,396	884,122	888,299	836,447	831,865	836,509	832,748	835,018	845,821	845,887	843,493	810,876	826,759	846,628	794,421	762,951	752,839	723,904	702,590	682,642	708,882	714,613	708,921	680,139	695,306	656,843	633,574	605,607	619,654	610,128	602,107	599,115	579,302	518,198	512,057	483,872	499,686	477,774	477,019	490,331	476,510	406,286	385,070	371,864	383,396	355,181	335,491	330,640	332,839
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	87,519	81,502	81,825	83,033	89,204	76,141	85,644	77,511	78,121	73,544	72,849	70,985	72,657	67,219	67,159	70,515	67,702	69,539	68,842	68,155	69,826	69,646	70,714	66,694	63,459	62,105	58,964	57,343	57,618	57,587	57,866	56,123	56,707	56,185	55,796	55,985	55,494	51,750	49,663	47,718	46,777	45,661	44,639	42,801	44,958	40,878	41,370	45,691	44,380	43,757	40,234	40,088	38,667	39,352	40,342	37,250	36,500	34,995	33,341	31,856	32,769	35,290
Short Term Debt Numbers are in millions	204,186	189,814	184,669	193,917	162,023	157,201	179,379	178,590	172,661	162,642	141,615	135,409	166,772	147,899	187,241	193,170	170,344	170,710	138,474	147,012	162,276	152,521	158,200	152,536	144,228	141,383	162,640	157,356	159,487	154,550	160,192	148,448	131,626	151,907	186,396	202,443	195,794	177,668	156,290	157,214	164,435	160,440	171,334	166,884	141,650	143,260	124,561	129,878	112,435	127,956	129,571	115,001	119,162	117,971	92,926	83,179	80,833	88,789	78,883	71,341	68,843	69,040
Tax Payables Numbers are in millions	2,207	6,125	5,035	7,990	3,834	4,897	3,324	6,486	3,343	5,528	3,644	3,536	1,767	3,218	4,033	4,240	2,336	3,394	2,362	4,439	2,590	5,350	3,461	5,408	2,864	4,993	4,712	4,519	1,933	4,304	5,388	3,856	2,098	4,266	3,235	5,540	2,998	3,934	3,856	4,558	1,491	10,734	6,623	5,363	2,864	4,266	1,839	2,518	1,594	3,276	2,127	2,664	1,186	3,165	1,203	3,012	1,216	4,932	3,668	3,521	2,281	842
Deferred Revenue Numbers are in millions	380	345	358	40,568	33,552	35,022	34,539	37,356	30,509	38,063	30,236	28,234	24,187	32,360	29,070	29,539	20,593	21,167	23,002	24,250	20,901	27,868	22,396	24,202	19,787	26,277	26,341	24,656	19,627	22,336	21,283	18,127	15,301	20,471	16,908	18,787	15,962	19,793	16,511	15,502	11,713	25,789	19,749	17,831	13,584	17,702	11,871	6,954	4,929	7,734	7,300	8,616	8,147	11,505	4,618	7,151	4,226	8,871	7,148	7,358	5,853	3,580
Other Current Liabilities Numbers are in millions	84,677	94,814	91,609	30,382	30,967	34,546	33,062	40,248	26,609	37,744	28,187	26,537	27,848	24,023	22,760	19,905	20,432	27,988	19,604	22,430	22,987	24,242	22,954	18,015	19,648	21,421	20,836	16,610	23,995	17,319	16,642	17,918	22,573	23,584	20,432	24,670	19,759	29,190	21,991	14,253	19,198	18,824	15,442	14,566	13,710	11,918	10,340	11,244	13,922	9,642	8,966	11,167	7,698	7,573	8,362	9,425	8,871	5,549	5,989	5,724	7,330	7,564
Total Current Liabilities Numbers are in millions	376,762	366,475	358,461	347,900	315,746	302,910	332,624	333,705	307,900	311,993	272,887	261,165	291,464	271,501	306,230	313,129	279,071	289,404	249,922	261,847	275,990	274,277	274,264	261,447	247,122	251,186	268,781	255,965	260,727	251,792	255,983	240,616	226,207	252,147	279,532	301,885	287,009	278,401	244,455	234,687	242,123	250,714	251,164	242,082	213,902	213,758	188,142	193,767	175,666	189,089	186,071	174,872	173,674	176,401	146,248	137,005	130,430	138,204	125,361	116,279	114,795	115,474
Non-Current Liabilities:
Long Term Debt Numbers are in millions	415,837	414,969	414,249	441,419	442,268	448,730	449,234	418,479	406,023	402,210	421,601	424,960	386,096	397,384	400,568	401,493	388,600	370,610	404,578	394,780	378,545	390,546	390,969	390,900	376,463	383,061	368,909	333,869	305,866	314,265	293,882	300,834	288,399	271,407	248,790	219,969	206,593	229,340	250,748	254,044	219,622	224,346	218,591	216,974	226,944	228,993	208,142	202,264	190,183	190,294	199,568	205,031	204,549	179,635	132,508	123,660	116,893	116,937	107,010	103,738	114,264	109,850
Deferred Revenue Non-Current Numbers are in millions	25,488	25,312	24,240	6,492	6,331	6,014	6,889	6,673	7,027	6,737	6,816	6,772	6,696	6,616	7,362	7,269	7,105	7,220	6,403	6,228	6,099	5,951	5,664	5,469	5,364	5,379	5,802	5,705	5,538	5,806	5,687	5,585	5,645	5,588	4,592	4,615	4,586	4,376	4,488	4,666	4,913	4,775	3,818	3,770	3,944	3,814	3,416	3,275	3,120	2,859	2,674	2,534	2,461	2,453	2,358	2,858	2,944	2,756	2,826	2,897	2,689	2,683
Deferred Tax Liabilities Non-Current Numbers are in millions	2,580	10,767	1,735	1,467	2,006	1,276	1,212	763	555	617	523	321	382	215	201	206	214	228	265	95	163	204	263	350	320	783	5,252	5,786	4,854	1,766	1,846	1,781	1,791	1,985	1,969	1,809	2,046	2,162	2,025	2,019	1,934	1,976	2,279	2,293	2,282	2,212	2,130	2,035	1,655	1,761	977	1,128	4,092	7,465	7,388	6,264	5,509	7,771	6,277	2,904	913	306
Other Non-Current Liabilities Numbers are in millions	31,588	31,653	32,579	24,481	25,131	26,296	19,090	8,942	8,807	8,898	7,222	4,307	4,250	4,629	4,003	4,006	4,075	3,168	3,161	3,112	3,066	3,014	3,382	2,913	2,835	2,866	2,970	2,772	2,809	2,805	2,652	2,452	2,262	2,250	2,283	2,261	2,255	2,219	2,184	2,131	2,134	1,885	1,763	1,761	1,755	1,763	1,692	1,608	2,013	1,733	1,651	1,638	1,536	1,519	1,666	1,697	1,804	1,658	1,646	1,717	1,419	1,633
Total Non-Current Liabilities Numbers are in millions	475,493	482,701	472,803	473,859	475,736	482,316	476,425	434,857	422,412	418,462	436,162	436,360	397,424	408,844	412,134	412,974	399,994	381,226	414,407	404,215	387,873	399,715	400,278	399,632	384,982	392,089	382,933	348,132	319,067	324,642	304,067	310,652	298,097	281,230	257,634	228,654	215,480	238,097	259,445	262,860	228,603	232,982	226,451	224,798	234,925	236,782	215,380	209,182	196,971	196,647	204,870	210,331	212,638	191,072	143,920	134,479	127,150	129,122	117,759	111,256	119,285	114,472
Total Liabilities Numbers are in millions	852,255	849,176	831,264	821,759	791,482	785,226	809,049	768,562	730,312	730,455	709,049	697,525	688,888	680,345	718,364	726,103	679,065	670,630	664,329	666,062	663,863	673,992	674,542	661,079	632,104	643,275	651,714	604,097	579,794	576,434	560,050	551,268	524,304	533,377	537,166	530,539	502,489	516,498	503,900	497,547	470,726	483,696	477,615	466,880	448,827	450,540	403,522	402,949	372,637	385,736	390,941	385,203	386,312	367,473	290,168	271,484	257,580	267,326	243,120	227,535	234,080	229,946
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	171,783	0	0	0	171,246	168,316	166,137	164,779	0	0	4,025	4,253	6,513	0	11,703	12,507	5,045	2,801	1,478	0	0	0	0	0	0	0	7,145	10,530	4,334	0	0	0	0	0	0	0	0	0	0	0	0	18,982	0	0	0	0	0	0	0	0	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	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	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	84,397	84,397	84,397	84,397	84,397	84,397	84,397	84,397	84,397	84,397	84,397	58,000	58,000	28,663	28,663	28,663	28,663	28,663	28,663	28,663	28,663	28,663	28,663
Retained Earnings Numbers are in millions	104,492	104,321	105,026	103,965	98,133	95,521	96,835	98,336	97,596	94,667	92,488	91,129	87,051	87,326	83,347	80,162	77,797	74,768	97,908	95,138	92,045	90,719	88,465	89,352	86,420	83,570	85,619	83,062	79,059	78,422	83,079	73,192	70,448	73,067	67,316	61,891	60,143	58,885	61,726	55,489	51,388	52,567	54,178	54,714	54,542	54,788	54,946	52,853	47,832	48,389	46,134	45,022	44,857	46,631	48,178	47,818	46,697	47,219	46,319	44,951	41,457	39,597
Accumulated Other Comprehensive Income/Loss Numbers are in millions	68,676	54,694	64,714	59,491	41,257	37,146	52,514	49,038	30,542	16,922	13,586	12,370	12,073	73,653	-4,025	-4,253	-6,513	441	-11,703	-12,507	-5,045	-2,801	-1,478	6,773	3,399	10,658	20,254	18,675	15,565	9,505	-7,145	-10,530	-4,334	10,008	17,361	23,167	24,356	25,427	9,940	284	5,966	5,773	1,147	3,484	2,352	-18,982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-10,799	-10,747	-10,746	-10,749	-182,530	-10,747	-10,748	-10,746	-181,993	-179,064	-176,885	-175,526	-10,746	-84,352	-14,770	-14,998	-17,338	-10,823	-22,528	-23,333	-15,871	-13,628	-12,304	-8,868	-5,948	-6,004	-6,050	-6,128	-6,205	-6,244	-13,428	-15,090	-5,763	-1,476	-1,521	-1,589	-1,652	-1,051	-14,171	-14,612	-17,278	-17,312	-17,323	-17,323	-224	-19,212	-32,688	-35,049	-27,297	-22,965	-21,368	-14,593	27,140	31,216	36,696	35,071	36,981	38,427	35,325	32,623	24,929	33,058
Total Shareholders Equity Numbers are in millions	246,766	232,665	243,391	237,104	213,040	206,317	222,998	221,025	201,788	185,238	179,723	177,149	172,775	161,024	152,974	149,561	144,856	148,783	159,777	156,202	160,571	161,488	160,558	171,654	168,268	172,621	184,220	180,006	172,816	166,080	154,048	142,499	149,082	165,996	167,553	167,866	167,244	167,658	141,892	125,558	124,473	125,425	122,399	125,272	141,067	119,973	106,655	102,201	104,932	109,821	82,766	88,429	100,660	106,510	113,537	111,552	112,341	114,309	110,307	106,237	95,049	101,318
Total Equity Numbers are in millions	284,436	269,788	280,628	273,970	249,196	242,173	240,172	237,157	217,249	199,866	193,729	190,755	185,922	174,051	165,758	162,196	157,382	161,235	172,180	166,686	171,155	171,829	171,345	182,414	178,772	183,484	194,914	190,324	183,157	176,405	163,854	151,322	158,338	175,505	177,447	178,382	177,650	178,808	152,943	136,027	134,881	135,958	132,513	135,227	150,288	128,762	114,676	109,108	111,235	113,950	86,833	91,816	104,019	109,037	116,118	113,586	114,284	116,070	112,061	107,956	96,560	102,893
Total Liabilities & Shareholders Equity Numbers are in millions	1,136,697	1,118,964	1,111,892	1,095,729	1,040,678	1,027,399	1,049,221	1,005,719	947,561	930,321	902,778	888,280	874,810	854,396	884,122	888,299	836,447	831,865	836,509	832,748	835,018	845,821	845,887	843,493	810,876	826,759	846,628	794,421	762,951	752,839	723,904	702,590	682,642	708,882	714,613	708,921	680,139	695,306	656,843	633,574	605,607	619,654	610,128	602,107	599,115	579,302	518,198	512,057	483,872	499,686	477,774	477,019	490,331	476,510	406,286	385,070	371,864	383,396	355,181	335,491	330,640	332,839

Nipro Corporation

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