Nice Corporation (8089.T) - Quarterly Balance Statement

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8089.T
Financials

1682 (JPY) • At close November 8, 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	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,529	41,501	33,269	30,916	34,725	32,421	30,007	33,055	32,139	29,107	24,575	24,751	22,870	27,831	19,153	19,456	15,685	19,746	20,206	21,495	14,497	15,945	15,475	13,605	13,981	15,615	16,923	18,554	17,272	19,809	19,499	19,967	18,885	19,903	18,133	21,736	24,162	25,648	23,430	24,297	22,507	29,363	25,658	30,104	25,630	23,687	30,503	36,452	34,007	35,826	30,775	26,869	25,544	25,883	22,199	24,929	22,646	30,072	26,267	25,681	23,499	28,268
Short Term Investments Numbers are in millions	7,500	268	4,000	4,000	7,000	5,000	0	102	-4,660	4,000	-4,816	-5,019	0	-3,023	-5,715	-5,904	-7,647	-3,626	-7,556	-7,883	-8,444	-4,484	-7,945	-8,075	-7,878	-6,364	-5,257	-5,179	-5,083	-4,680	-4,313	-4,633	-4,513	-4,211	-4,751	-4,765	-4,802	-4,950	-5,417	-5,395	-5,519	-3,109	-5,009	-5,148	-5,121	-2,142	-5,124	-4,915	0	5,000	0	0	0	-2,101	0	0	0	-121	0	46	44	35
Cash and Short Term Investments Numbers are in millions	33,029	41,769	33,269	34,916	41,725	37,421	30,007	33,055	32,139	33,107	24,575	24,751	22,870	27,831	19,153	19,456	15,685	19,746	20,206	21,495	14,497	15,945	15,475	13,605	13,981	15,615	16,923	18,554	17,272	19,809	19,499	19,967	18,885	19,903	18,133	21,736	24,162	25,648	23,430	24,297	22,507	29,363	25,658	30,104	25,630	23,687	30,503	36,452	34,007	40,826	30,775	26,869	25,544	25,883	22,199	24,929	22,646	30,072	26,267	25,727	23,543	28,303
Net Receivables Numbers are in millions	38,746	39,106	42,337	30,600	29,421	31,379	35,522	35,337	35,212	37,225	38,564	35,293	32,596	36,226	38,601	33,815	35,748	36,833	36,404	35,097	32,430	30,892	34,435	30,171	31,580	30,092	33,744	33,224	31,690	30,267	34,908	32,535	31,796	32,860	36,187	33,501	32,848	35,713	37,740	33,826	34,818	39,073	42,335	35,120	35,045	34,569	34,660	32,407	30,711	31,275	35,579	32,108	31,293	32,225	32,817	30,248	28,404	29,085	30,943	28,762	28,853	28,327
Inventory Numbers are in millions	26,481	22,778	27,980	25,147	23,203	21,545	28,907	26,996	27,384	21,690	23,755	23,403	20,054	19,220	26,738	27,037	29,232	29,601	41,047	50,447	61,236	56,689	67,379	65,149	59,170	49,953	61,580	53,400	57,387	52,120	64,728	57,690	57,951	49,128	56,812	48,323	46,160	40,664	44,255	39,799	40,394	34,503	38,674	38,107	47,944	43,689	43,216	41,758	42,035	40,492	48,896	56,202	60,477	58,966	70,190	58,649	63,544	57,653	69,147	70,509	72,493	69,215
Other Current Assets Numbers are in millions	3,263	2,482	2,380	11,468	12,339	12,434	14,102	14,039	16,207	14,072	17,613	14,284	13,411	4,776	5,634	5,423	6,025	4,432	5,569	4,979	6,047	3,688	4,869	4,611	4,971	6,221	8,745	7,851	7,255	6,593	8,824	6,433	7,215	7,101	7,452	6,989	6,897	6,873	6,477	5,809	5,716	5,188	4,367	3,745	3,841	2,744	2,577	2,582	2,594	2,206	2,205	2,729	3,063	3,302	3,310	3,058	3,082	3,082	2,326	2,354	2,858	3,691
Total Current Assets Numbers are in millions	101,519	106,135	105,966	102,131	106,688	102,779	108,538	109,427	110,942	106,094	104,507	97,731	88,931	88,053	90,126	85,731	86,690	90,612	103,226	112,018	114,210	107,214	122,158	113,536	109,702	101,881	120,992	113,029	113,604	108,789	127,959	116,625	115,847	108,992	118,584	110,549	110,067	108,898	111,902	103,731	103,435	108,127	111,034	107,076	112,460	104,689	110,956	113,199	109,347	114,799	117,455	117,908	120,377	120,376	128,516	116,884	117,676	119,892	128,683	127,352	127,747	129,536
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43,360	42,572	43,160	42,361	42,328	41,726	41,297	40,558	40,019	39,942	40,290	41,390	42,349	43,103	44,458	44,437	43,933	44,869	47,248	47,569	48,130	48,485	49,958	50,594	54,068	51,363	47,372	47,764	47,807	47,871	46,637	46,798	45,809	45,683	47,249	47,329	47,544	47,752	47,789	47,878	47,692	46,595	45,985	44,843	44,745	44,529	44,053	44,033	43,918	43,836	43,816	43,945	43,686	43,728	43,840	43,824	43,871	43,793	43,945	44,203	43,874	44,070
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	-5	-6	-133	-143	-151	-29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	12	15	0	19	21	23	0	242	275	308	0
Intangible Assets Numbers are in millions	872	896	977	910	707	825	631	572	587	565	607	599	635	667	596	589	581	609	1,166	1,265	1,268	1,347	1,358	1,165	1,232	1,038	1,031	1,088	1,112	1,096	454	476	503	517	506	479	484	508	504	490	495	493	475	507	514	525	457	461	488	514	521	507	529	584	519	540	563	572	609	661	730	1,080
Goodwill and Intangible Assets Numbers are in millions	872	896	977	910	707	825	631	572	587	565	607	599	635	667	596	589	581	609	1,166	1,265	1,263	1,341	1,225	1,022	1,081	1,009	1,031	1,088	1,112	1,096	454	476	503	517	506	479	484	508	504	490	495	493	475	507	514	525	457	461	488	514	531	519	544	584	538	561	586	572	851	936	1,038	1,080
Long Term Investments Numbers are in millions	8,053	7,264	6,504	2,592	11,303	1,375	6,368	6,389	11,110	10,916	10,700	11,204	6,034	9,234	11,292	11,306	12,623	8,384	13,655	13,684	14,350	17,124	19,241	21,176	20,965	21,619	22,749	21,575	21,192	20,058	20,429	18,395	17,414	17,448	19,883	19,111	20,130	18,282	18,763	17,973	17,727	15,394	17,628	15,081	14,035	10,729	12,623	11,830	0	2,483	0	0	0	9,288	0	0	0	7,705	0	7,321	7,537	6,816
Tax Assets Numbers are in millions	-872	282	2	4,000	-4,736	667	-6,368	-6,389	-4,660	299	-4,816	-5,019	-6,034	379	-11,292	-11,306	-12,623	385	-13,655	-13,684	-14,350	746	-19,241	-21,176	-20,965	377	-22,749	-21,575	-21,192	309	-20,429	-18,395	-17,414	119	-19,883	-19,111	-20,130	144	-18,763	-17,973	-17,727	99	-17,628	-15,081	-14,035	100	-12,623	-11,830	0	88	0	0	0	824	0	0	0	899	0	46	44	1,278
Other Non-Current Assets Numbers are in millions	5,367	4,159	4,526	4,741	4,736	9,347	10,977	11,146	4,660	102	4,817	5,019	11,763	2,436	11,292	11,306	12,624	3,788	13,655	13,684	14,352	3,213	19,517	21,420	21,200	3,242	26,906	24,480	24,106	3,077	23,372	21,014	20,097	2,929	22,998	22,223	23,312	2,776	18,765	17,975	17,727	2,556	17,629	15,083	14,037	3,032	12,625	11,831	12,063	9,957	12,261	12,875	13,017	3,120	12,658	12,472	11,057	3,040	11,510	4,253	4,218	4,024
Total Non-Current Assets Numbers are in millions	56,780	55,173	55,169	54,604	54,338	53,940	52,905	52,276	51,716	51,824	51,598	53,193	54,747	55,819	56,346	56,332	57,138	58,035	62,069	62,518	63,745	70,909	70,700	73,036	76,349	77,610	75,309	73,332	73,025	72,411	70,463	68,288	66,409	66,696	70,753	70,031	71,340	69,462	67,058	66,343	65,914	65,137	64,089	60,433	59,296	58,915	57,135	56,325	56,469	56,878	56,608	57,339	57,247	57,544	57,036	56,857	55,514	56,009	56,306	56,759	56,711	57,268
Total Assets Numbers are in millions	158,299	161,308	161,135	156,737	161,027	156,722	161,443	161,704	162,660	157,921	156,105	150,926	143,679	143,874	146,474	142,065	143,828	148,650	165,296	174,539	177,956	178,126	192,858	186,573	186,052	179,491	196,301	186,361	186,629	181,200	198,423	184,913	182,256	175,688	189,337	180,580	181,407	178,360	178,960	170,074	169,349	173,264	175,123	167,509	171,756	163,604	168,091	169,524	165,816	171,677	174,063	175,247	177,624	177,920	185,552	173,741	173,190	175,901	184,989	184,111	184,458	186,804
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40,734	42,295	40,456	21,284	22,007	22,203	22,808	22,178	25,009	23,408	23,997	23,869	22,127	32,373	32,735	30,011	30,517	34,363	31,616	30,360	33,411	36,362	35,193	31,998	33,162	36,733	36,071	34,065	33,576	37,544	37,766	32,924	35,491	39,652	35,679	31,780	33,142	37,196	35,481	32,808	36,869	42,904	43,277	35,262	35,673	35,773	39,013	34,593	33,154	35,406	37,217	31,223	33,923	38,063	35,122	32,114	32,051	34,461	35,207	33,045	32,701	34,219
Short Term Debt Numbers are in millions	19,797	18,802	22,793	21,313	21,926	21,037	30,181	30,154	30,048	26,695	22,605	23,019	24,700	25,265	30,711	30,963	31,905	32,981	43,551	50,355	48,112	39,865	60,719	54,696	54,729	43,523	55,692	46,844	45,295	34,761	50,094	46,044	49,373	34,704	49,337	43,869	42,497	33,216	42,076	35,397	35,911	30,101	34,813	41,221	46,823	37,979	41,103	42,689	43,843	40,843	43,513	49,547	49,557	45,488	61,021	53,680	50,723	46,889	54,836	55,193	56,203	47,219
Tax Payables Numbers are in millions	172	772	108	443	176	652	254	521	143	1,780	1,242	1,246	270	624	491	398	140	573	518	1,537	661	931	273	503	180	645	212	591	171	609	235	474	160	1,100	313	465	174	698	205	389	171	590	532	466	188	470	240	350	123	444	189	316	75	325	143	275	83	437	174	351	158	484
Deferred Revenue Numbers are in millions	172	772	108	1,970	1,011	2,744	1,454	1,842	882	3,538	2,418	3,042	1,158	1,889	1,348	1,310	512	1,569	1,075	2,680	1,205	2,236	829	1,486	726	1,742	749	1,574	701	1,695	798	1,575	702	2,399	850	1,543	719	2,022	877	1,735	821	2,107	1,274	1,656	721	1,808	1,054	1,672	681	2,017	1,052	1,501	714	1,740	913	1,482	616	1,694	876	1,449	740	1,773
Other Current Liabilities Numbers are in millions	9,739	10,840	9,724	23,239	27,534	23,836	24,305	23,760	23,699	20,092	21,186	19,961	21,450	8,706	9,560	7,682	9,214	7,927	9,688	9,246	9,724	8,915	9,919	8,660	9,312	8,002	9,304	8,597	9,329	8,788	9,523	8,003	8,798	7,003	9,210	7,324	8,758	9,796	8,344	6,926	8,630	8,634	9,031	8,517	10,607	10,219	10,387	12,194	10,541	9,880	9,789	8,890	10,270	8,729	9,198	9,893	8,868	7,679	8,906	11,119	9,552	9,699
Total Current Liabilities Numbers are in millions	70,442	72,709	73,081	67,806	72,478	69,820	78,748	77,934	79,638	73,733	70,206	69,891	69,435	68,233	74,354	69,966	72,148	76,840	85,930	92,641	92,452	87,378	106,660	96,840	97,929	90,000	101,816	91,080	88,901	82,788	98,181	88,546	94,364	83,758	95,076	84,516	85,116	82,230	86,778	76,866	82,231	83,746	88,395	86,656	93,824	85,779	91,557	91,148	88,219	88,146	91,571	91,161	94,464	94,020	106,254	97,169	92,258	90,723	99,825	100,806	99,196	92,910
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,224	22,112	22,819	24,257	24,355	25,368	22,856	23,763	23,620	25,021	29,280	25,235	24,129	25,625	23,084	23,296	24,030	24,659	27,922	29,784	32,222	34,050	34,911	35,074	32,828	29,422	35,700	36,925	39,462	38,270	42,394	40,744	33,574	34,200	37,028	38,434	37,547	36,166	34,298	35,076	28,694	29,509	30,244	25,626	22,160	21,411	24,115	26,255	24,731	28,973	29,967	31,509	30,515	30,441	28,424	25,583	29,649	31,269	33,527	32,437	33,706	41,094
Deferred Revenue Non-Current Numbers are in millions	0	55	0	0	0	1,266	0	0	0	1,244	0	0	0	1,501	0	0	0	1,346	0	0	0	1,305	0	0	0	1,213	0	0	0	1,210	0	0	0	1,085	0	0	0	974	0	0	0	3,143	0	0	0	2,419	0	0	0	2,282	0	0	0	2,029	0	0	0	1,658	0	0	0	1,328
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,299	0	0	0	2,512	0	0	0	2,796	0	0	0	3,162	0	0	0	3,166	0	0	0	4,301	0	0	0	4,877	0	0	0	4,872	0	0	0	4,506	0	0	0	5,423	0	0	0	5,504	0	0	0	4,720	0	0	0	4,287	0	0	0	4,713	0	0	0	4,708	0	0	0	4,706
Other Non-Current Liabilities Numbers are in millions	9,462	7,158	10,168	10,149	10,330	6,366	10,447	10,537	10,749	6,584	10,247	10,750	10,708	6,194	11,014	10,756	10,821	6,646	12,070	11,233	12,550	7,717	12,772	13,392	13,535	7,700	14,195	13,960	14,160	7,922	14,040	13,521	12,763	7,514	14,123	14,018	14,350	7,690	16,763	16,536	16,432	7,457	15,171	14,697	14,508	7,227	13,705	13,548	13,535	7,187	13,281	13,913	13,942	7,267	13,686	13,731	13,747	7,788	13,901	13,856	13,939	7,910
Total Non-Current Liabilities Numbers are in millions	30,686	31,624	32,987	34,406	34,685	35,512	33,303	34,300	34,369	35,645	39,527	35,985	34,837	36,482	34,098	34,052	34,851	35,817	39,992	41,017	44,772	47,373	47,683	48,466	46,363	43,212	49,895	50,885	53,622	52,274	56,434	54,265	46,337	47,305	51,151	52,452	51,897	50,253	51,061	51,612	45,126	45,613	45,415	40,323	36,668	35,777	37,820	39,803	38,266	42,729	43,248	45,422	44,457	44,450	42,110	39,314	43,396	45,423	47,428	46,293	47,645	55,038
Total Liabilities Numbers are in millions	101,128	104,333	106,068	102,212	107,163	105,332	112,051	112,234	114,007	109,378	109,733	105,876	104,272	104,715	108,452	104,018	106,999	112,657	125,922	133,658	137,224	134,751	154,343	145,306	144,292	133,212	151,711	141,965	142,523	135,062	154,615	142,811	140,701	131,063	146,227	136,968	137,013	132,483	137,839	128,478	127,357	129,359	133,810	126,979	130,492	121,556	129,377	130,951	126,485	130,875	134,819	136,583	138,921	138,470	148,364	136,483	135,654	136,146	147,253	147,099	146,841	147,948
Equity:
Preferred Stock Numbers are in millions	0	0	0	281	50,382	786	842	785	46,191	45,709	43,842	42,467	454	0	1,258	1,346	2,362	2,808	1,018	1,222	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	24,433	24,433	24,433	24,433	24,426	24,426	24,426	24,426	24,404	24,404	24,404	24,404	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069	22,069
Retained Earnings Numbers are in millions	16,573	16,711	14,554	14,174	13,728	12,135	10,545	10,530	9,692	9,210	7,109	5,377	4,547	4,331	4,055	3,862	3,728	-1,727	-138	1,589	933	1,747	-2,297	-1,018	-712	3,421	773	1,317	1,203	3,778	1,414	1,525	1,629	3,714	-120	864	874	2,979	72	860	1,519	3,452	950	949	1,924	2,806	142	217	1,145	2,275	1,121	1,008	948	1,487	-497	-215	-34	1,643	-207	-1,003	-502	1,334
Accumulated Other Comprehensive Income/Loss Numbers are in millions	965	660	-165	-281	-463	-786	-842	-785	-672	-298	-496	-380	-454	32,235	-1,258	-1,346	-2,362	-2,808	-1,018	-1,222	91	2,128	1,666	3,136	3,406	3,779	4,782	4,002	3,894	3,380	3,335	1,776	1,118	2,009	4,340	3,878	4,785	4,157	2,184	1,615	1,377	1,259	1,228	595	178	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,173	11,172	12,235	11,953	-38,154	11,442	11,261	11,331	-34,096	-33,614	-31,513	-29,781	9,899	-22,351	8,855	8,652	7,630	12,239	13,990	13,801	14,794	14,535	14,810	14,845	14,813	14,688	14,704	14,796	14,787	14,747	14,861	14,660	14,724	14,769	14,847	14,883	14,788	14,740	14,980	14,980	14,981	15,020	15,008	15,328	15,498	15,498	14,779	14,604	14,451	14,811	14,417	13,977	14,081	14,284	14,058	13,866	13,945	14,491	14,343	14,420	14,541	13,946
Total Shareholders Equity Numbers are in millions	53,144	52,976	51,057	50,560	49,919	48,003	46,232	46,287	45,519	45,411	43,346	42,087	36,515	36,284	34,979	34,583	33,427	32,581	35,921	37,459	37,887	40,479	36,248	39,032	39,576	43,957	42,328	42,184	41,953	43,974	41,679	40,030	39,540	42,561	41,136	41,694	42,516	43,945	39,305	39,524	39,946	41,800	39,255	38,941	39,669	40,413	36,990	36,890	37,665	39,155	37,607	37,054	37,098	37,840	35,630	35,720	35,980	38,203	36,205	35,486	36,108	37,349
Total Equity Numbers are in millions	57,170	56,973	55,064	54,525	53,864	51,390	49,392	49,470	48,653	48,543	46,372	45,050	39,407	39,159	38,022	38,047	36,829	35,993	39,374	40,881	40,732	43,375	38,515	41,267	41,760	46,277	44,590	44,396	44,106	46,138	43,808	42,102	41,555	44,625	43,110	43,612	44,394	45,877	41,121	41,596	41,992	43,905	41,313	40,530	41,264	42,048	38,714	38,573	39,331	40,802	39,244	38,664	38,703	39,450	37,188	37,258	37,536	39,755	37,736	37,012	37,617	38,856
Total Liabilities & Shareholders Equity Numbers are in millions	158,299	161,306	161,132	156,737	161,027	156,722	161,443	161,704	162,660	157,921	156,105	150,926	143,679	143,874	146,474	142,065	143,828	148,650	165,296	174,539	177,956	178,126	192,858	186,573	186,052	179,489	196,301	186,361	186,629	181,200	198,423	184,913	182,256	175,688	189,337	180,580	181,407	178,360	178,960	170,074	169,349	173,264	175,123	167,509	171,756	163,604	168,091	169,524	165,816	171,677	174,063	175,247	177,624	177,920	185,552	173,741	173,190	175,901	184,989	184,111	184,458	186,804

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