Nichimo Co., Ltd. (8091.T) - Quarterly Balance Statement

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8091.T
Financials

2177 (JPY) • At close July 1, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	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	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,956	7,108	6,223	8,337	7,658	10,088	9,106	8,511	7,613	9,757	8,393	6,881	6,153	8,828	7,606	7,043	9,928	8,037	6,990	7,285	6,054	7,768	6,309	7,209	6,091	9,113	7,400	7,611	6,264	7,559	6,848	5,743	5,379	6,840	4,388	5,180	4,498	5,436	4,788	4,795	4,437	5,483	3,740	4,449	3,637	4,982	4,277	4,141	5,876	5,395	5,925	4,707	4,948	6,052	5,044	5,883	5,848	5,534	4,636	3,702	4,296	5,149	3,793	4,869
Short Term Investments Numbers are in millions	0	0	0	0	700	0	-146	-508	-161	-168	-175	-582	-519	-483	-605	-146	-146	-112	-3,695	-3,783	-3,918	-3,878	-3,883	-3,887	-3,920	-124	-129	-82	-83	-83	-85	-88	-91	-125	-121	-129	-129	-164	-173	30	26	-204	9	-220	-239	-215	-202	-216	-186	-979	-433	-503	0	-666	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,956	7,108	6,223	8,337	8,358	10,088	9,106	8,511	7,613	9,757	8,393	6,881	6,153	8,828	7,606	7,043	9,928	8,037	6,990	7,285	6,054	7,768	6,309	7,209	6,091	9,113	7,400	7,611	6,264	7,559	6,848	5,743	5,379	6,840	4,388	5,180	4,498	5,436	4,788	4,795	4,437	5,483	3,740	4,449	3,637	4,982	4,277	4,141	5,876	5,395	5,925	4,707	4,948	6,052	5,044	5,883	5,848	5,534	4,636	3,702	4,296	5,149	3,793	4,869
Net Receivables Numbers are in millions	17,337	27,163	18,015	18,728	17,597	26,600	18,508	19,884	17,099	28,152	18,420	20,173	18,477	26,453	16,963	17,119	15,088	25,483	17,962	17,480	14,662	24,120	17,067	18,988	16,838	26,375	21,453	21,429	16,247	24,588	19,065	17,370	15,855	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
Inventory Numbers are in millions	31,625	31,646	38,998	37,282	29,489	31,170	38,359	35,948	28,947	29,918	37,148	32,343	26,506	24,266	29,547	26,867	19,501	20,597	26,289	26,051	22,123	23,693	28,071	25,578	21,914	25,872	29,953	27,536	25,170	25,717	29,207	26,511	20,455	22,517	27,540	25,652	22,598	23,252	26,977	25,706	21,463	21,539	24,218	23,978	18,941	18,756	20,898	22,190	18,136	18,067	22,036	20,240	16,388	15,777	18,264	18,925	13,496	14,845	16,412	16,959	15,465	17,277	17,677	20,237
Other Current Assets Numbers are in millions	1,583	2,487	2,414	2,186	1,152	1,579	1,628	1,932	1,493	1,931	2,676	1,635	1,881	2,117	2,186	1,281	1,028	983	813	816	865	780	936	1,071	849	1,138	1,480	2,087	1,769	1,728	1,585	1,098	805	25,430	18,481	18,361	17,018	24,972	20,249	19,923	16,565	25,205	20,198	18,672	17,357	23,555	20,218	18,286	15,873	24,311	22,008	19,483	17,400	2,554	2,807	2,311	15,360	2,072	2,273	2,916	1,825	2,438	1,792	24,417
Total Current Assets Numbers are in millions	56,501	68,404	65,650	66,533	56,596	69,437	67,601	66,275	55,152	69,758	66,637	61,032	53,017	61,664	56,302	52,310	45,545	55,100	52,054	51,632	43,704	56,361	52,383	52,846	45,692	62,498	60,286	58,663	49,450	59,592	56,705	50,722	42,494	54,787	50,409	49,193	44,114	53,660	52,014	50,424	42,465	52,227	48,156	47,099	39,935	47,293	45,393	44,617	39,885	47,773	49,969	44,430	38,736	44,827	43,385	41,806	34,704	42,137	39,633	39,490	35,858	45,546	39,084	49,523
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,593	9,879	9,627	9,325	9,174	9,765	9,910	9,856	9,885	9,621	9,700	9,930	9,275	8,609	8,477	7,981	7,565	7,504	7,309	6,990	7,008	6,967	6,844	6,840	6,839	7,413	7,357	7,661	7,880	8,042	8,133	7,155	7,318	7,398	7,260	7,392	7,284	8,438	8,444	8,711	8,760	8,759	8,318	8,095	8,181	8,804	8,578	8,874	8,741	5,185	5,244	5,210	5,301	5,557	5,517	5,275	5,297	5,328	5,295	5,203	5,235	5,263	5,222	5,119
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10	21	32	43	54	65	76	87	98	109	120	131	142	153	164	175	186	197	208	219	0	0	0	0	0	0	587	623	681	700	732	671	703	745	983	1,048	1,187	971	5	5	6	7	147	157	167	177	207	218	13	14	31	63	79
Intangible Assets Numbers are in millions	0	671	700	738	761	800	796	796	772	795	745	721	704	709	720	672	525	321	315	232	114	92	101	94	101	134	138	149	180	174	188	195	212	226	242	277	287	376	395	426	447	485	486	495	509	515	478	480	477	393	385	375	368	115	123	124	126	132	133	124	71	61	66	83
Goodwill and Intangible Assets Numbers are in millions	648	671	700	738	761	800	796	796	772	795	745	731	725	741	763	726	590	397	402	330	223	212	232	236	254	298	313	335	377	382	407	195	212	226	242	277	287	963	1,018	1,107	1,147	1,217	1,157	1,198	1,254	1,498	1,526	1,667	1,448	398	390	381	375	262	280	291	303	339	351	137	85	92	129	162
Long Term Investments Numbers are in millions	14,451	14,812	14,108	14,025	13,764	14,285	13,838	13,502	12,080	11,831	11,602	11,891	11,527	11,719	12,184	10,938	10,879	10,390	13,947	14,159	13,819	14,845	14,296	14,371	14,902	10,315	11,212	10,224	10,142	10,805	10,594	10,544	9,869	9,930	8,938	8,867	8,985	10,115	8,739	8,950	8,449	8,556	7,838	8,000	7,664	7,871	7,243	6,921	6,346	7,586	6,478	6,769	0	6,338	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	246	217	240	222	222	213	278	272	249	237	237	240	221	228	239	237	229	145	236	237	228	248	209	212	201	202	200	231	209	211	211	213	214	214	213	213	216	213	215	217	216	215	212	222	214	216	218	217	214	219	218	217	0	42	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	659	625	624	568	575	566	505	152	507	503	503	90	95	127	130	413	418	416	-2,692	-2,741	-2,834	-2,859	-2,852	-2,845	-2,839	725	703	724	686	772	1,129	1,065	1,036	1,075	1,104	1,117	1,000	759	634	870	850	655	955	803	750	865	888	1,219	1,244	1,001	1,014	1,015	8,104	1,057	7,346	7,234	7,337	7,255	7,045	7,298	7,675	6,861	6,972	7,543
Total Non-Current Assets Numbers are in millions	26,597	26,204	25,299	24,878	24,496	25,629	25,327	24,578	23,493	22,987	22,787	22,882	21,843	21,424	21,793	20,295	19,681	18,852	19,202	18,975	18,444	19,413	18,729	18,814	19,357	18,953	19,785	19,175	19,294	20,212	20,474	19,172	18,649	18,843	17,757	17,866	17,772	20,488	19,050	19,855	19,422	19,402	18,480	18,318	18,063	19,254	18,453	18,898	17,993	14,389	13,344	13,592	13,780	13,256	13,143	12,800	12,937	12,922	12,691	12,638	12,995	12,216	12,323	12,824
Total Assets Numbers are in millions	83,098	94,608	90,949	91,411	81,092	95,066	92,933	90,856	78,647	92,748	89,429	83,918	74,863	83,092	78,102	72,609	65,230	73,956	71,258	70,609	62,152	75,778	71,115	71,660	65,051	81,451	80,071	77,843	68,744	79,804	77,179	69,894	61,143	73,630	68,167	67,059	61,886	74,148	71,064	70,279	61,887	71,629	66,636	65,417	57,998	66,547	63,846	63,515	57,878	62,162	63,313	58,022	52,516	58,083	56,528	54,606	47,641	55,059	52,324	52,128	48,853	57,762	51,407	62,347
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,091	18,966	12,433	18,947	16,273	18,273	15,048	15,771	12,583	18,100	13,873	15,179	13,378	18,201	14,260	13,809	12,104	17,213	12,365	12,571	11,282	17,462	13,126	14,530	13,704	17,787	15,368	17,156	14,511	16,896	14,732	13,657	12,164	16,650	12,726	13,263	12,843	15,511	12,787	12,553	11,294	15,882	12,368	12,463	11,667	15,168	11,220	11,601	11,013	13,954	12,874	11,178	11,047	13,838	11,735	9,305	8,497	11,620	9,661	9,038	8,918	12,675	8,322	12,602
Short Term Debt Numbers are in millions	12,876	22,521	27,376	25,807	17,586	30,976	34,064	28,551	21,635	29,184	31,642	29,620	24,655	27,291	25,201	21,459	16,660	22,859	26,372	24,811	17,833	26,481	27,828	25,378	18,454	30,599	32,377	30,224	23,496	30,223	31,249	26,071	18,441	26,420	27,477	28,634	23,836	28,759	30,512	25,819	19,309	26,095	26,499	26,933	21,034	23,347	25,405	25,171	20,095	21,505	24,089	23,404	17,535	22,404	23,401	27,663	21,177	24,783	24,874	21,899	17,707	22,421	21,821	28,505
Tax Payables Numbers are in millions	0	0	0	142	734	350	413	165	469	367	421	122	828	805	423	215	279	418	197	83	250	358	261	99	150	618	405	91	239	706	447	176	384	627	279	71	328	432	218	87	116	318	165	67	221	549	407	325	397	260	122	27	93	106	93	22	61	84	102	38	82	124	90	158
Deferred Revenue Numbers are in millions	3,017	0	0	142	2,082	350	909	454	2,848	570	897	395	3,643	1,002	890	463	732	602	671	336	714	544	703	330	586	829	851	343	674	924	899	444	850	852	721	320	772	649	646	342	538	513	541	284	641	864	920	681	956	549	619	360	652	520	728	478	682	373	604	367	573	415	588	1,166
Other Current Liabilities Numbers are in millions	2,102	5,676	5,293	3,641	2,131	3,756	2,676	3,536	1,398	4,284	3,911	3,761	1,490	4,106	4,420	3,863	3,372	3,000	2,192	2,281	2,484	1,938	1,848	2,152	2,812	3,504	2,919	3,268	3,058	2,630	2,207	1,904	2,427	2,306	2,327	2,239	1,986	2,701	2,727	2,391	2,657	1,578	1,840	2,241	1,626	2,601	2,499	2,167	2,182	1,829	2,601	1,986	2,089	1,537	1,558	1,470	1,554	1,652	1,435	1,064	1,344	1,527	1,739	1,389
Total Current Liabilities Numbers are in millions	32,086	47,163	45,102	48,679	38,806	53,355	52,201	48,023	37,956	51,935	49,847	48,682	42,665	50,403	44,304	39,346	32,415	43,490	41,126	39,746	31,849	46,239	43,063	42,159	35,120	52,508	51,069	50,739	41,304	50,455	48,635	41,808	33,416	46,003	42,809	44,207	38,993	47,403	46,244	40,850	33,376	43,873	40,872	41,704	34,548	41,665	39,531	39,264	33,687	37,548	39,686	36,595	30,764	37,885	36,787	38,460	31,289	38,139	36,072	32,039	28,051	36,747	31,972	42,654
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,381	14,640	14,606	11,407	11,467	11,157	11,220	14,309	14,388	15,130	15,207	11,640	10,006	10,520	12,482	13,081	13,131	11,297	11,762	12,627	12,672	10,885	10,602	12,352	12,428	10,562	10,653	10,035	10,174	10,651	10,795	10,382	10,526	10,659	10,808	8,136	8,289	8,712	8,511	11,938	12,145	11,237	10,876	9,336	9,099	8,395	8,646	8,453	8,654	9,646	9,680	7,615	7,829	6,341	6,452	3,110	3,286	2,378	2,478	6,259	6,355	7,053	5,196	4,982
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	1,038	1,051	1,071	1,006	1,098	847	893	975	1,037	1,045	1,064	1,194	1,201	1,213	1,239	850	860	874	940	1,148	1,163	1,173	1,251	1,290	1,304	1,246	1,276	1,249	1,266	1,276	1,302	1,095	1,104	1,126	1,163	1,236	1,239	1,246	1,092	741	723	700	712	688	665	642	635	0	620	603	591	584	562	549	609	587	495	505
Deferred Tax Liabilities Non-Current Numbers are in millions	1,154	1,296	1,057	1,156	1,092	1,135	910	873	570	849	829	903	703	800	877	770	754	489	442	537	403	1,110	985	1,072	1,245	1,023	1,360	1,126	1,121	1,322	1,285	1,311	1,120	1,139	870	879	926	1,298	883	1,024	877	934	785	798	698	770	596	512	412	249	108	213	100	0	83	99	65	151	62	177	349	181	212	308
Other Non-Current Liabilities Numbers are in millions	1,244	1,282	1,313	1,340	1,375	1,527	543	537	568	599	633	624	533	569	592	591	521	526	519	488	490	512	515	516	514	471	482	462	391	371	366	303	287	287	243	1,133	243	236	223	224	201	200	988	193	181	218	255	264	638	243	262	275	315	962	364	298	309	306	321	279	288	361	390	490
Total Non-Current Liabilities Numbers are in millions	20,779	17,222	16,982	13,903	13,934	13,819	13,711	16,770	16,597	17,584	17,767	14,014	12,135	12,864	14,988	15,487	15,470	13,506	13,924	14,865	14,804	13,357	12,962	14,814	15,127	13,204	13,658	12,796	12,937	13,634	13,750	13,242	13,209	13,334	13,187	10,545	10,760	11,341	10,721	14,312	14,386	13,607	13,103	11,573	11,070	10,124	10,220	9,929	10,004	10,826	10,715	8,745	8,879	7,303	7,519	4,110	4,251	3,419	3,423	7,264	7,601	8,182	6,293	6,285
Total Liabilities Numbers are in millions	52,865	64,385	62,084	62,586	52,740	67,174	65,912	64,793	54,553	69,519	67,614	62,696	54,800	63,267	59,292	54,833	47,885	56,996	55,050	54,611	46,653	59,596	56,025	56,973	50,247	65,712	64,727	63,535	54,241	64,089	62,385	55,050	46,625	59,337	55,996	54,752	49,753	58,744	56,965	55,162	47,762	57,480	53,975	53,277	45,618	51,789	49,751	49,193	43,691	48,374	50,401	45,340	39,643	45,188	44,306	42,570	35,540	41,558	39,495	39,303	35,652	44,929	38,265	48,939
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	21,996	0	0	0	18,238	17,713	17,534	16,281	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138	1,489	1,324	1,492	0	0	0	0	0	774	827	1,055	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,354	6,354	6,354	6,354	6,354	6,354	6,354	6,354	5,589	4,969	4,468	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411	4,411
Retained Earnings Numbers are in millions	19,855	19,441	18,560	18,108	17,861	17,653	17,004	16,559	16,252	16,129	15,170	14,832	14,307	14,127	12,874	12,255	11,876	12,103	11,240	10,894	10,556	10,145	9,428	8,935	8,579	12,976	12,337	11,719	11,449	11,482	11,293	11,148	11,017	11,081	10,310	10,281	10,274	10,417	9,906	10,248	9,859	10,206	9,966	9,512	9,978	10,479	10,106	10,029	10,346	10,775	10,265	9,846	9,802	10,183	9,433	9,123	9,202	10,485	9,971	9,623	9,761	9,713	9,770	10,157
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,920	5,326	4,855	5,268	5,034	4,778	4,565	4,055	3,157	3,026	3,159	2,969	2,343	2,280	2,523	2,108	3,407	1,440	1,559	1,695	1,535	2,630	2,254	2,427	2,897	-585	-340	-761	-295	883	151	345	151	-138	-1,489	-1,324	-1,492	1,562	720	1,277	750	423	-774	-827	-1,055	550	232	448	-67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-917	-915	-916	-917	-916	-915	3,648	3,138	-916	2,110	2,157	1,964	1,338	-1,004	-1,004	1,104	1,055	-1,003	-1,003	-1,002	-1,003	1,626	-1,003	1,342	1,814	-1,063	-1,064	-1,061	-1,356	-1,063	-1,061	-1,062	-1,062	-1,337	-4,039	-3,709	-4,044	502	-340	218	-309	-636	-2,607	-2,714	-3,168	-508	-825	-609	-1,192	-1,398	-1,764	-1,575	-1,340	-1,699	-1,622	-1,498	-1,512	-1,395	-1,553	-1,209	-971	-1,291	-1,039	-1,160
Total Shareholders Equity Numbers are in millions	30,212	30,206	28,851	28,813	28,333	27,870	27,006	26,051	24,082	23,208	21,795	21,207	20,056	19,814	18,804	17,770	17,342	16,954	16,208	15,998	15,499	16,182	15,090	14,687	14,804	15,739	15,344	14,308	14,504	15,715	14,794	14,844	14,518	14,293	12,171	12,307	12,133	15,330	13,977	14,877	13,961	13,981	12,544	12,036	12,276	14,382	13,692	13,831	13,632	13,788	12,912	12,682	12,873	12,895	12,222	12,036	12,101	13,501	12,829	12,825	13,201	12,833	13,142	13,408
Total Equity Numbers are in millions	30,229	30,223	28,865	28,826	28,349	27,890	27,021	26,063	24,094	23,229	21,815	21,222	20,063	19,825	18,810	17,776	17,345	16,960	16,208	15,998	15,499	16,182	15,090	14,687	14,804	15,739	15,344	14,308	14,504	15,715	14,794	14,844	14,518	14,293	12,171	12,307	12,133	15,404	14,099	15,117	14,125	14,149	12,661	12,140	12,380	14,758	14,095	14,322	14,187	13,788	12,912	12,682	12,873	12,895	12,222	12,036	12,101	13,501	12,829	12,825	13,201	12,833	13,142	13,408
Total Liabilities & Shareholders Equity Numbers are in millions	83,098	94,608	90,949	91,411	81,089	95,064	92,933	90,856	78,647	92,748	89,429	83,918	74,863	83,092	78,102	72,609	65,230	73,956	71,258	70,609	62,152	75,778	71,115	71,660	65,051	81,451	80,071	77,843	68,745	79,804	77,179	69,894	61,143	73,630	68,167	67,059	61,886	74,148	71,064	70,279	61,887	71,629	66,636	65,417	57,998	66,547	63,846	63,515	57,878	62,162	63,313	58,022	52,516	58,083	56,528	54,606	47,641	55,059	52,324	52,128	48,853	57,762	51,407	62,347

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