Nissin Corporation (9066.T) - Quarterly Balance Statement

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9066.T
Financials

4375 (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	29,642	28,927	25,005	23,624	25,939	25,923	27,278	22,548	22,472	19,834	19,415	16,787	18,406	18,815	20,182	21,807	18,284	19,367	18,249	18,706	17,283	19,671	18,614	17,667	18,582	19,346	18,741	18,110	17,817	17,880	17,375	17,318	17,215	15,401	14,853	14,612	13,771	14,894	16,379	13,815	13,267	13,949	13,784	11,665	12,688	11,929	11,813	10,951	11,022	9,801	11,681	10,377	11,074	10,106	10,827	10,888	11,397	13,543	11,095	11,750	13,272	12,442
Short Term Investments Numbers are in millions	0	2,567	-1,789	-1,752	-6,154	-1,668	-2,089	-2,049	-5,818	-5,832	-6,158	-6,117	-1,938	-1,892	-1,300	-1,273	-1,275	-1,378	-1,596	-1,572	-1,604	-1,594	-1,555	-1,530	-1,442	-2,255	-4,664	-4,286	-4,317	-288	-4,583	10	25	15	87	87	87	87	87	87	87	87	87	87	87	87	87	87	87	87	87	87	87	87	87	87	87	87	87	195	151	161
Cash and Short Term Investments Numbers are in millions	29,642	28,927	25,005	23,624	25,939	25,923	27,278	22,548	22,472	19,834	19,415	16,787	18,406	18,815	20,182	21,807	18,284	19,367	18,249	18,706	17,283	19,671	18,614	17,667	18,582	19,346	18,741	18,110	17,817	17,880	17,375	17,328	17,240	15,416	14,940	14,699	13,858	14,981	16,466	13,902	13,354	14,036	13,871	11,752	12,775	12,016	11,900	11,038	11,109	9,888	11,768	10,464	11,161	10,193	10,914	10,975	11,484	13,630	11,182	11,945	13,423	12,603
Net Receivables Numbers are in millions	32,615	30,203	28,855	29,142	28,933	29,169	29,645	34,223	34,747	35,021	31,635	30,306	28,616	29,837	24,520	21,319	21,659	24,060	27,357	27,557	28,176	29,363	29,940	29,462	29,429	31,141	29,157	29,208	27,836	29,017	26,649	25,127	25,944	27,941	27,368	28,108	28,453	28,964	27,706	27,643	28,181	28,058	26,190	25,851	25,334	25,514	24,956	25,878	26,254	26,849	25,323	25,631	23,837	27,991	29,232	27,353	26,048	26,069	24,514	24,117	24,414	28,910
Inventory Numbers are in millions	120	109	151	150	165	132	138	130	224	138	130	94	164	106	96	87	100	105	99	109	96	117	96	84	83	162	94	74	84	107	71	65	70	145	71	64	67	110	55	62	55	119	53	75	66	66	45	50	69	68	69	83	106	56	54	68	66	70	36	34	56	41
Other Current Assets Numbers are in millions	9,453	8,481	7,407	8,293	8,061	7,261	8,400	9,029	9,484	7,216	7,401	6,373	6,570	4,748	4,594	4,283	4,554	5,161	5,727	6,092	6,397	6,134	5,553	6,253	6,225	5,618	5,844	6,487	6,488	5,485	4,898	5,335	5,704	4,782	5,169	6,014	6,624	4,705	5,691	5,701	5,641	4,149	4,614	6,427	4,718	3,513	3,527	3,837	3,833	2,820	3,326	4,420	4,639	2,979	3,103	3,554	3,487	2,217	3,052	3,419	2,926	4,099
Total Current Assets Numbers are in millions	71,830	67,720	61,418	61,209	63,098	62,485	65,461	65,930	66,927	62,209	58,581	53,560	53,756	53,506	49,392	47,496	44,597	48,693	51,432	52,464	51,952	55,285	54,203	53,466	54,319	56,267	53,836	53,879	52,225	52,489	48,993	47,855	48,958	48,284	47,548	48,885	49,002	48,760	49,918	47,308	47,231	46,362	44,728	44,105	42,893	41,109	40,428	40,803	41,265	39,625	40,486	40,598	39,743	41,219	43,303	41,950	41,085	41,986	38,784	39,515	40,819	45,653
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72,632	72,292	68,185	67,679	65,617	64,703	63,777	63,289	62,550	56,616	56,451	56,030	56,170	55,331	52,302	51,493	49,323	48,629	48,052	46,933	46,473	40,968	39,854	38,719	37,090	36,979	36,640	36,704	36,851	37,025	36,551	36,992	37,714	37,852	38,150	39,007	39,085	39,277	39,015	39,063	39,349	39,509	39,001	38,096	38,195	38,229	39,449	39,810	40,316	39,431	39,978	40,581	40,718	40,740	37,469	37,436	37,958	38,446	36,736	37,341	29,138	29,857
Goodwill Numbers are in millions	1,322	1,319	0	0	0	0	0	0	0	0	0	0	278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	49	54	65	76	82	94	99	403	417	432	476	510	509	565	630	640	160	178	196	214	232	250	267	285	303	321	339	0	0	0	60
Intangible Assets Numbers are in millions	0	1,621	1,484	1,482	1,366	1,380	1,296	1,344	1,283	1,296	1,307	1,342	1,393	1,438	1,643	1,687	1,708	1,689	1,899	1,860	1,868	2,715	2,727	2,775	2,777	3,052	3,056	2,972	2,885	2,711	2,557	2,549	2,657	2,669	2,740	2,795	2,820	2,851	2,698	2,698	2,708	2,763	2,751	1,850	1,929	1,971	3,744	3,752	3,444	3,506	3,551	3,605	3,652	3,741	3,865	3,952	4,046	4,093	4,153	4,168	4,260	4,306
Goodwill and Intangible Assets Numbers are in millions	1,322	2,940	1,484	1,482	1,366	1,380	1,296	1,344	1,283	1,296	1,307	1,342	1,671	1,438	1,643	1,687	1,708	1,689	1,899	1,860	1,868	2,715	2,727	2,775	2,777	3,052	3,056	2,972	2,885	2,711	2,607	2,598	2,711	2,734	2,816	2,877	2,914	2,950	3,101	3,115	3,140	3,239	3,261	2,359	2,494	2,601	4,384	3,912	3,622	3,702	3,765	3,837	3,902	4,008	4,150	4,255	4,367	4,432	4,153	4,168	4,260	4,366
Long Term Investments Numbers are in millions	13,209	21,282	22,801	23,271	26,482	19,824	20,767	19,516	23,909	23,920	23,757	23,949	18,934	18,554	16,294	15,534	15,537	14,471	17,817	16,812	16,685	17,041	17,166	19,648	18,722	19,724	23,634	21,326	20,809	16,201	20,574	13,752	13,123	14,632	17,327	16,550	18,123	17,013	17,088	16,111	15,503	14,662	16,009	15,413	14,621	14,098	12,603	11,118	11,452	12,129	10,652	11,195	11,754	12,056	12,485	11,652	11,716	12,791	15,604	12,729	11,718	12,476
Tax Assets Numbers are in millions	488	563	504	572	481	563	440	475	412	462	401	446	396	413	748	1,141	1,122	1,622	839	1,003	901	890	794	885	807	494	-23,634	-21,326	-20,809	498	-20,574	10	25	780	87	87	87	772	87	87	87	860	87	87	87	621	87	87	87	447	87	87	87	492	87	87	87	377	87	195	383	161
Other Non-Current Assets Numbers are in millions	11,543	9,549	4,676	4,709	249	4,305	4,157	4,387	407	392	397	394	3,972	3,729	3,672	3,650	3,642	3,571	3,537	3,574	3,713	3,615	3,529	3,510	3,604	3,512	23,633	21,326	20,810	3,487	20,574	4,578	4,684	4,154	6,330	6,274	6,267	5,447	4,650	5,180	4,889	4,851	6,053	6,008	6,182	5,576	5,458	5,467	5,705	4,777	5,121	4,977	4,814	4,280	4,675	4,656	4,599	4,164	4,452	4,316	3,669	3,329
Total Non-Current Assets Numbers are in millions	99,194	106,626	97,650	97,713	94,195	90,775	90,437	89,011	88,561	82,686	82,313	82,161	81,143	79,465	74,659	73,505	71,332	69,982	72,144	70,182	69,640	65,229	64,070	65,537	63,000	63,761	63,329	61,002	60,546	59,922	59,732	57,930	58,257	60,152	64,710	64,795	66,476	65,459	63,941	63,556	62,968	63,121	64,411	61,963	61,579	61,125	61,981	60,394	61,182	60,486	59,603	60,677	61,275	61,576	58,866	58,086	58,727	60,210	61,032	58,749	49,168	50,189
Total Assets Numbers are in millions	171,024	174,346	159,070	158,926	157,296	153,263	155,900	154,944	155,491	144,898	140,896	135,724	134,899	132,971	124,052	121,003	115,931	118,678	123,577	122,649	121,593	120,514	118,274	119,003	117,321	120,028	117,165	114,882	112,771	112,412	108,726	105,785	107,215	108,438	112,259	113,680	115,479	114,223	113,859	110,864	110,201	109,485	109,139	106,068	104,472	102,234	102,410	101,197	102,447	100,111	100,089	101,275	101,018	102,795	102,169	100,036	99,812	102,196	99,816	98,264	89,987	95,842
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,376	13,188	12,010	11,467	10,652	11,066	12,726	13,270	15,425	14,973	13,265	12,182	12,894	12,501	10,360	9,321	9,401	10,803	12,727	11,891	12,206	13,304	13,202	13,227	13,084	13,298	13,062	12,656	11,586	12,125	11,899	10,904	10,942	10,704	11,089	11,847	12,114	11,553	11,770	11,626	11,796	11,680	11,876	11,515	10,990	11,180	11,706	12,485	12,384	12,819	13,021	12,345	11,765	14,204	15,846	14,544	13,847	13,398	13,599	13,653	12,860	17,211
Short Term Debt Numbers are in millions	22,728	14,067	8,966	9,496	11,293	10,960	12,635	12,304	13,424	10,606	13,199	11,537	11,028	10,948	12,233	12,236	11,118	11,493	10,671	10,600	10,384	8,744	5,873	6,821	8,581	8,848	7,637	7,547	6,460	6,763	7,358	8,074	7,353	7,977	10,584	11,398	13,351	13,655	14,530	13,546	14,100	12,775	13,399	12,548	13,861	12,914	17,068	15,216	16,757	12,857	14,521	12,935	13,232	11,757	11,043	11,312	12,153	14,290	15,186	13,183	13,474	15,389
Tax Payables Numbers are in millions	2,842	3,832	1,064	1,430	772	2,527	1,743	2,328	1,276	2,069	1,206	1,387	1,558	1,496	662	674	854	940	478	1,062	282	1,281	343	978	176	1,507	865	1,404	677	1,431	623	731	439	604	346	715	258	909	377	700	251	1,114	842	1,064	338	510	307	675	285	1,122	545	949	242	928	603	639	208	479	202	272	261	272
Deferred Revenue Numbers are in millions	2,842	3,832	2,692	3,979	2,217	5,426	3,608	5,194	2,883	4,715	2,709	3,662	2,841	3,587	1,913	2,651	2,040	3,136	1,788	3,396	1,609	3,618	1,728	3,194	1,458	3,799	2,384	3,877	2,108	3,775	2,096	2,965	1,689	2,746	1,555	2,720	1,343	2,862	2,400	3,334	2,042	2,983	1,856	2,978	1,341	2,097	1,156	2,691	1,580	2,998	1,760	3,174	1,670	2,979	1,510	2,307	1,180	1,971	872	1,588	1,743	1,185
Other Current Liabilities Numbers are in millions	12,103	10,835	9,101	9,206	10,430	8,428	10,154	9,218	10,096	8,521	9,092	8,105	7,942	6,788	5,918	5,105	5,899	6,086	7,171	7,569	7,963	7,718	7,792	6,726	8,112	6,965	7,570	6,666	8,438	6,952	7,150	5,912	8,018	6,427	7,403	6,340	7,972	6,207	7,875	6,822	7,826	6,578	6,970	6,001	7,451	6,157	5,563	5,007	5,678	4,709	5,432	6,145	6,346	5,301	6,919	5,947	6,073	4,733	5,547	5,022	5,367	6,087
Total Current Liabilities Numbers are in millions	51,049	41,922	32,769	34,148	34,592	35,880	39,123	39,986	41,828	38,815	38,265	35,486	34,705	33,824	30,424	29,313	28,458	31,518	32,357	33,456	32,162	33,384	28,595	29,968	31,235	32,910	30,653	30,746	28,592	29,615	28,503	27,855	28,002	27,854	30,631	32,305	34,780	34,277	36,575	35,328	35,764	34,016	34,101	33,042	33,643	32,348	35,493	35,399	36,399	33,383	34,734	34,599	33,013	34,241	35,318	34,110	33,253	34,392	35,204	33,446	33,444	39,872
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,309	13,387	25,695	24,934	26,136	25,667	26,621	26,313	28,244	24,793	25,072	24,776	25,913	25,932	24,352	23,173	19,002	18,801	19,743	19,626	20,506	18,121	21,254	19,302	17,934	17,585	17,761	18,080	20,066	21,321	20,610	20,869	22,161	23,420	20,121	20,439	19,740	20,701	21,056	21,406	21,301	22,456	21,166	21,316	20,825	22,125	21,134	21,582	21,435	23,281	22,545	23,269	24,710	25,342	14,621	14,895	15,266	24,227	13,569	13,831	15,354	12,345
Deferred Revenue Non-Current Numbers are in millions	9,097	1,596	1,658	3,365	3,349	3,265	3,596	3,550	3,473	3,310	4,353	4,347	4,492	4,431	5,404	5,395	5,337	5,425	4,362	4,422	4,329	4,193	3,680	3,647	3,671	4,260	0	0	0	2,629	0	0	0	2,964	0	0	0	1,779	0	0	0	1,828	0	0	0	1,656	0	0	0	1,618	0	0	0	1,596	0	0	0	1,918	0	0	2,263	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,194	2,725	2,491	2,535	2,195	1,204	1,912	1,430	1,927	1,769	1,605	1,498	1,598	1,380	601	592	606	584	1,192	820	1,025	928	1,315	1,913	1,652	2,345	0	0	0	2,021	0	0	0	1,710	0	0	0	3,367	0	0	0	2,751	0	0	0	2,721	0	0	0	2,005	0	0	0	2,146	0	0	0	2,406	0	0	1,306	0
Other Non-Current Liabilities Numbers are in millions	5,279	12,492	5,528	2,027	2,004	1,984	1,831	1,799	1,748	1,805	1,575	1,550	1,575	1,558	1,859	1,866	1,894	1,913	1,870	1,856	1,835	1,820	1,796	1,796	1,836	1,889	8,211	7,623	7,467	1,699	7,660	7,048	6,881	1,744	7,618	7,467	7,769	1,818	7,268	7,082	6,938	1,799	7,765	7,241	7,020	1,761	6,255	5,872	5,937	1,716	5,703	6,036	5,898	1,805	14,182	13,930	14,271	1,765	14,829	14,616	1,472	5,125
Total Non-Current Liabilities Numbers are in millions	28,879	30,200	35,372	32,861	33,684	32,120	33,960	33,092	35,392	31,677	32,605	32,171	33,578	33,301	32,216	31,026	26,839	26,723	27,167	26,724	27,695	25,062	28,045	26,658	25,093	26,079	25,972	25,703	27,533	27,670	28,270	27,917	29,042	29,838	27,739	27,906	27,509	27,665	28,324	28,488	28,239	28,834	28,931	28,557	27,845	28,263	27,389	27,454	27,372	28,620	28,248	29,305	30,608	30,889	28,803	28,825	29,537	30,316	28,398	28,447	20,395	17,470
Total Liabilities Numbers are in millions	79,928	72,122	68,141	67,009	68,276	68,000	73,083	73,078	77,220	70,492	70,870	67,657	68,283	67,125	62,640	60,339	55,297	58,241	59,524	60,180	59,857	58,446	56,640	56,626	56,328	58,989	56,625	56,449	56,125	57,285	56,773	55,772	57,044	57,692	58,370	60,211	62,289	61,942	64,899	63,816	64,003	62,850	63,032	61,599	61,488	60,611	62,882	62,853	63,771	62,003	62,982	63,904	63,621	65,130	64,121	62,935	62,790	64,708	63,602	61,893	53,839	57,342
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	73,468	0	0	0	65,895	63,849	61,813	60,298	0	0	0	0	0	19	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	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097	6,097
Retained Earnings Numbers are in millions	75,053	70,114	66,887	66,078	64,212	63,428	61,109	59,546	56,296	54,328	52,324	50,881	49,890	49,208	48,177	47,593	47,525	48,298	47,965	47,603	46,828	46,664	45,559	44,975	44,037	43,267	42,160	41,775	40,546	38,997	37,523	36,787	35,914	35,305	35,024	34,463	33,467	32,892	32,304	31,674	31,128	31,769	31,065	30,530	29,952	29,479	29,315	28,845	28,706	28,326	28,111	27,745	27,309	27,217	27,260	26,667	26,079	25,933	24,629	24,731	25,593	26,414
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,040	18,519	12,388	13,639	12,283	8,950	8,933	9,538	9,409	7,745	5,536	5,167	4,806	9,321	1,521	931	970	-19	3,566	2,399	2,445	2,948	3,652	5,005	4,594	5,293	5,966	4,322	3,753	3,801	1,884	675	1,687	3,276	6,745	6,949	7,761	7,520	4,892	3,756	3,501	3,358	3,730	3,145	2,287	1,478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-12,011	1,873	2,278	2,772	-70,309	3,658	3,629	3,560	-62,393	-60,425	-58,421	-56,978	3,263	-1,298	3,193	3,646	3,648	3,629	3,994	3,994	3,995	3,995	3,992	3,992	3,966	3,966	3,966	3,970	3,974	3,975	4,359	4,360	4,359	4,329	4,302	4,240	4,207	4,001	3,982	3,939	3,923	3,883	3,871	3,828	3,814	3,775	3,326	2,533	3,039	2,887	2,138	2,816	3,290	3,684	4,025	3,703	4,202	4,840	4,998	5,058	3,985	5,506
Total Shareholders Equity Numbers are in millions	85,179	96,603	87,650	88,586	85,751	82,133	79,768	78,741	75,304	71,594	67,349	65,465	64,056	63,328	58,988	58,267	58,240	58,024	61,622	60,093	59,365	59,704	59,300	60,069	58,694	58,623	58,189	56,164	54,370	52,870	49,863	47,919	48,057	49,007	52,168	51,749	51,532	50,510	47,275	45,466	44,649	45,107	44,763	43,600	42,150	40,829	38,738	37,475	37,842	37,310	36,346	36,658	36,696	36,998	37,382	36,467	36,378	36,870	35,724	35,886	35,675	38,017
Total Equity Numbers are in millions	91,092	102,220	90,928	91,916	89,020	85,262	82,816	81,865	78,270	74,406	70,024	68,065	66,616	65,846	61,412	60,664	60,634	60,437	64,053	62,469	61,736	62,068	61,634	62,377	60,993	61,039	60,540	58,433	56,646	55,127	51,953	50,013	50,171	50,746	53,889	53,469	53,190	52,281	48,960	47,048	46,198	46,635	46,107	44,469	42,984	41,623	39,528	38,344	38,676	38,108	37,107	37,371	37,397	37,665	38,048	37,101	37,022	37,488	36,214	36,371	36,148	38,500
Total Liabilities & Shareholders Equity Numbers are in millions	171,024	174,346	155,791	155,595	157,296	150,133	152,851	151,819	152,524	144,898	138,219	133,122	134,899	132,971	124,052	121,003	115,931	118,678	123,577	122,649	121,593	120,514	118,274	119,003	117,321	120,028	117,165	114,882	112,771	112,412	108,726	105,785	107,215	108,438	112,259	113,680	115,479	114,223	113,859	110,864	110,201	109,485	109,139	106,068	104,472	102,234	102,410	101,197	102,447	100,111	100,089	101,275	101,018	102,795	102,169	100,036	99,812	102,196	99,816	98,264	89,987	95,842

Nissin Corporation

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