NIKKON Holdings Co.,Ltd. (9072.T) - Quarterly Balance Statement

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9072.T
Financials

3800 (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	39,728	43,847	40,007	46,143	38,878	40,221	31,955	34,893	24,302	30,227	19,432	28,482	26,521	31,399	26,723	34,741	26,944	31,502	18,891	19,227	22,236	16,940	17,125	16,577	18,466	17,755	14,065	15,880	17,027	18,592	15,235	17,118	13,314	14,139	19,822	19,921	15,122	17,199	14,938	15,764	13,868	16,071	13,319	12,017	12,808	14,409	9,274	10,465	11,555	13,666	14,479	14,198	8,845	13,177	9,615	7,503	13,061	12,158	9,290	6,843	18,735	8,236
Short Term Investments Numbers are in millions	9,994	1,051	-271	3,147	288	265	262	145	438	456	777	871	946	951	473	10,715	669	896	9,098	1,241	4,077	10,276	7,166	12,510	7,999	14,105	13,499	13,499	11,999	17,099	16,499	19,599	8,999	13,199	6,201	12,299	17,849	21,760	11,870	15,186	21,407	28,213	30,221	9,922	10,374	9,874	10,583	10,155	8,252	9,819	11,270	9,418	14,822	11,593	11,942	14,267	14,293	15,096	14,762	17,097	7,247	5,993
Cash and Short Term Investments Numbers are in millions	49,722	43,847	40,007	49,290	39,166	40,486	32,217	35,038	24,740	30,683	20,209	29,353	27,467	32,350	27,196	45,456	27,613	32,398	27,989	20,468	26,313	27,216	24,291	29,087	26,465	31,860	27,564	29,379	29,026	35,691	31,734	36,717	22,313	27,338	26,023	32,220	32,971	38,959	26,808	30,950	35,275	44,284	43,540	21,939	23,182	24,283	19,857	20,620	19,807	23,485	25,749	23,616	23,667	24,770	21,557	21,770	27,354	27,254	24,052	23,940	25,982	14,229
Net Receivables Numbers are in millions	40,633	38,527	32,523	32,058	32,139	33,408	35,558	34,566	34,079	35,110	34,248	30,997	31,916	33,380	31,659	29,960	28,192	32,463	32,033	32,480	32,529	33,389	32,952	31,871	31,377	34,650	33,955	33,590	33,191	36,723	36,564	34,112	33,769	35,392	35,416	33,509	32,338	33,787	33,973	32,827	31,988	34,098	33,433	31,278	27,978	28,174	26,488	26,499	27,038	28,558	25,791	24,785	22,497	23,538	24,455	24,051	23,101	23,060	22,675	21,848	22,233	26,465
Inventory Numbers are in millions	719	614	708	641	710	562	598	559	567	531	541	471	435	408	458	419	427	455	513	552	574	434	537	514	494	370	438	339	452	314	410	363	341	339	387	362	366	390	476	452	456	428	469	382	416	377	466	391	446	485	515	478	488	557	573	481	569	558	512	468	674	694
Other Current Assets Numbers are in millions	5,578	4,993	11,664	11,521	12,088	8,570	9,097	8,735	9,637	8,331	8,715	7,732	9,442	8,404	9,017	7,893	9,481	8,148	8,490	8,140	10,212	8,362	8,054	7,457	9,224	7,345	7,071	7,004	7,662	3,397	2,845	3,118	3,058	2,150	2,148	2,004	1,981	1,855	2,121	2,149	2,255	1,818	2,023	2,087	1,932	1,807	1,650	1,546	1,666	1,591	1,573	1,645	2,029	1,867	1,534	1,601	1,853	1,523	1,635	1,436	1,072	1,801
Total Current Assets Numbers are in millions	96,652	87,981	84,902	93,510	84,103	83,026	77,470	78,898	69,023	74,655	63,713	68,553	69,260	74,542	68,330	83,728	65,713	73,464	69,025	61,640	69,628	69,401	65,834	68,929	67,560	74,225	69,028	70,312	70,331	76,125	71,553	74,310	59,481	65,219	63,974	68,095	67,656	74,991	63,378	66,378	69,974	80,628	79,465	55,686	53,508	54,641	48,461	49,056	48,957	54,119	53,628	50,524	48,681	50,732	48,119	47,903	52,877	52,395	48,874	47,692	49,961	43,189
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	261,236	254,064	251,425	248,595	246,222	242,671	239,886	240,247	239,068	232,328	227,795	219,969	215,421	213,928	209,942	202,611	198,519	195,714	194,202	193,104	192,022	190,310	186,103	181,924	178,629	175,727	174,139	171,581	168,855	167,721	166,276	161,139	159,177	156,385	146,187	142,326	138,099	134,530	129,565	127,015	124,522	122,320	113,969	112,350	109,352	108,883	105,998	105,117	104,553	104,659	104,507	104,535	105,430	106,365	103,831	104,450	104,985	105,675	106,862	108,006	108,187	107,406
Goodwill Numbers are in millions	15,365	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	0	0	0	0	0	260	273	287	301	315	328	342	356	369	383	410	424
Intangible Assets Numbers are in millions	2,750	2,498	2,449	2,444	2,426	2,368	2,343	2,460	2,493	2,173	2,100	2,060	2,051	2,073	1,986	2,002	1,954	2,007	1,985	1,816	1,876	1,937	1,890	1,852	1,867	1,918	1,947	1,983	1,967	1,911	1,946	1,466	1,491	1,609	1,573	1,583	1,530	1,526	1,449	1,442	1,446	1,512	1,349	1,362	1,332	1,266	1,613	1,574	1,459	1,435	1,457	1,468	1,614	1,600	1,620	1,584	1,635	1,575	1,510	1,574	1,658	1,694
Goodwill and Intangible Assets Numbers are in millions	18,115	2,498	2,449	2,444	2,426	2,368	2,343	2,460	2,493	2,173	2,100	2,060	2,051	2,073	1,986	2,002	1,954	2,007	1,985	1,816	1,876	1,937	1,890	1,852	1,867	1,918	1,947	1,983	1,967	1,911	1,946	1,466	1,491	1,609	1,573	1,583	1,530	1,526	1,449	1,442	1,446	1,512	1,349	1,362	1,332	1,266	1,613	1,574	1,459	1,435	1,717	1,741	1,901	1,901	1,935	1,912	1,977	1,931	1,879	1,957	2,068	2,118
Long Term Investments Numbers are in millions	30,374	33,200	27,372	26,070	32,916	21,983	19,504	19,374	25,638	26,273	25,778	27,314	21,639	21,240	19,575	8,152	18,628	16,587	12,923	18,821	15,767	13,266	14,756	13,961	17,511	13,655	16,122	12,845	12,878	9,983	10,550	4,621	13,017	10,575	21,151	13,877	10,813	5,931	13,717	9,726	2,605	-2,973	-2,911	16,593	15,702	15,594	13,161	9,307	12,816	13,681	7,796	10,412	7,697	10,079	10,201	5,910	4,824	8,154	7,154	4,303	10,509	11,005
Tax Assets Numbers are in millions	3,834	3,669	3,666	3,576	3,585	3,603	3,464	3,497	3,464	3,485	3,374	3,361	3,356	3,409	3,421	3,448	3,467	3,508	3,577	3,587	3,638	3,646	3,085	3,034	3,072	2,018	2,325	2,244	2,321	2,243	2,252	2,291	2,320	2,289	1,588	1,826	1,837	1,753	1,763	1,775	2,123	2,151	1,676	1,721	1,709	1,744	1,657	1,686	1,670	1,650	1,637	1,867	1,857	1,828	1,631	1,655	1,695	1,641	1,782	1,804	1,828	1,781
Other Non-Current Assets Numbers are in millions	6,996	7,034	6,511	9,846	360	7,094	6,648	6,532	544	558	591	621	6,697	6,945	5,899	16,121	6,106	6,207	14,393	6,549	9,111	15,651	12,541	17,354	12,791	19,014	18,385	18,294	16,738	22,093	21,581	24,583	13,882	18,218	11,019	15,173	20,715	24,723	14,612	17,833	23,953	30,835	32,483	12,273	12,660	12,128	12,328	11,898	10,112	11,593	13,008	11,139	16,659	13,397	13,692	15,997	16,056	17,124	16,778	19,156	10,858	9,814
Total Non-Current Assets Numbers are in millions	320,555	300,465	291,423	290,531	285,509	277,719	271,845	272,110	271,207	264,817	259,638	253,325	249,164	247,595	240,823	232,334	228,674	224,023	227,080	223,877	222,414	224,810	218,375	218,125	213,870	212,332	212,918	206,947	202,759	203,951	202,605	194,100	189,887	189,076	181,518	174,785	172,994	168,463	161,106	157,791	154,649	153,845	146,566	144,299	140,755	139,615	134,757	129,582	130,610	133,018	128,665	129,694	133,544	133,570	131,290	129,924	129,537	134,525	134,455	135,226	133,450	132,124
Total Assets Numbers are in millions	417,207	388,446	376,326	384,044	369,615	360,748	349,318	351,011	340,233	339,475	323,355	321,881	318,427	322,139	309,156	316,065	294,388	297,489	296,108	285,519	292,044	294,213	284,211	287,056	281,432	286,559	281,949	277,260	273,091	280,079	274,161	268,413	249,371	254,298	245,495	242,882	240,655	243,457	224,486	224,173	224,627	234,476	226,034	199,988	194,266	194,258	183,221	178,638	179,567	187,137	182,293	180,218	182,225	184,302	179,409	177,827	182,414	186,920	183,329	182,918	183,411	175,313
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,296	17,948	10,307	10,738	10,758	11,240	10,612	11,282	11,547	11,537	10,342	8,918	9,333	9,799	9,001	8,662	9,199	11,265	11,159	11,370	11,006	11,330	11,289	10,872	11,217	11,573	10,946	10,582	10,332	10,481	10,151	9,679	9,529	10,054	9,760	9,094	8,959	10,156	10,208	10,394	10,846	11,669	12,655	10,416	8,299	8,376	7,535	7,570	9,911	12,393	11,080	10,350	9,316	10,030	9,714	9,646	9,340	9,214	8,735	8,510	10,327	12,734
Short Term Debt Numbers are in millions	27,797	12,062	12,226	12,162	13,150	13,310	13,872	14,679	2,066	2,397	2,854	3,415	3,837	4,152	4,244	14,654	16,332	16,845	15,737	4,989	10,204	5,605	5,408	14,584	14,246	14,301	13,922	3,922	4,027	4,020	4,159	4,022	3,400	2,749	3,387	3,758	3,404	3,811	4,573	5,507	6,420	8,119	7,526	7,857	8,424	5,426	5,282	13,681	13,520	18,266	23,059	13,043	12,941	8,441	2,680	2,139	7,016	7,329	8,179	8,960	6,731	3,140
Tax Payables Numbers are in millions	2,358	4,002	2,340	3,621	2,143	4,467	2,283	3,220	1,508	3,645	1,889	3,247	1,833	4,186	2,046	2,855	1,294	4,217	2,100	3,970	1,808	3,927	1,791	3,020	1,485	3,379	2,163	3,178	1,554	4,085	2,157	2,953	1,437	4,290	1,689	2,023	1,181	3,209	2,005	2,502	1,355	4,144	2,991	3,159	1,726	3,588	1,836	2,496	1,343	3,244	1,601	1,544	611	1,600	1,131	1,860	941	2,649	1,522	1,676	1,108	849
Deferred Revenue Numbers are in millions	2,358	4,002	4,732	7,947	6,772	8,610	4,396	7,429	5,947	7,818	4,045	7,292	6,186	8,154	4,075	6,648	5,190	8,039	4,036	8,155	6,317	7,983	3,827	6,982	5,649	7,192	4,099	6,845	5,522	7,670	3,905	6,602	5,493	7,743	3,391	5,389	4,760	6,445	3,408	5,141	4,604	7,076	4,423	6,102	5,112	6,456	3,199	5,172	4,512	5,879	2,751	3,810	3,527	3,930	2,290	4,277	3,749	5,039	2,805	3,770	3,674	2,219
Other Current Liabilities Numbers are in millions	28,377	25,354	30,830	30,020	29,515	25,198	25,237	22,344	24,911	22,615	22,671	19,032	22,216	24,164	22,811	20,459	19,391	18,325	19,240	17,786	24,039	26,540	25,842	21,034	19,812	19,747	18,311	15,808	17,318	22,367	23,504	21,624	21,379	20,704	22,399	19,763	18,667	18,399	16,449	14,078	15,841	18,855	15,559	13,386	13,488	12,904	12,369	11,705	10,364	8,235	8,218	6,539	7,070	6,518	7,232	6,078	6,528	6,545	7,082	6,956	8,663	9,980
Total Current Liabilities Numbers are in millions	77,828	59,366	58,095	60,867	60,195	58,358	54,117	55,734	44,471	44,367	39,912	38,657	41,572	46,269	40,131	50,423	50,112	54,474	50,172	42,300	51,566	51,458	46,366	53,472	50,924	52,813	47,278	37,157	37,199	44,538	41,719	41,927	39,801	41,250	38,937	38,004	35,790	38,811	34,638	35,120	37,711	45,719	40,163	37,761	35,323	33,162	28,385	38,128	38,307	44,773	45,108	33,742	32,854	28,919	21,916	22,140	26,633	28,127	26,801	28,196	29,395	28,073
Non-Current Liabilities:
Long Term Debt Numbers are in millions	77,956	67,034	67,884	68,130	60,137	60,140	60,273	60,251	63,255	63,298	57,178	57,702	54,605	55,067	56,037	57,014	37,967	38,845	39,843	40,833	41,795	42,788	43,798	34,528	35,506	36,484	37,463	48,436	49,416	50,386	50,901	51,910	39,954	40,999	32,787	33,329	33,816	34,376	24,961	25,531	26,162	26,710	26,993	7,508	8,309	11,900	12,155	4,228	5,028	5,158	6,011	15,830	16,664	21,702	26,613	26,624	27,335	27,348	28,070	28,056	30,779	25,160
Deferred Revenue Non-Current Numbers are in millions	222	84	5,936	5,845	5,828	5,866	6,273	6,222	6,185	6,131	5,580	5,477	5,418	5,483	5,805	5,745	5,731	5,602	5,922	5,913	5,945	6,002	5,354	5,343	5,344	5,389	5,198	5,159	6,623	6,644	6,610	6,587	6,543	6,544	6,686	6,664	6,572	6,584	6,263	6,213	6,147	6,829	5,927	5,968	5,903	5,807	5,642	5,567	5,515	5,516	5,456	5,462	5,466	6,066	5,740	5,671	5,603	5,661	5,694	5,600	5,789	5,756
Deferred Tax Liabilities Non-Current Numbers are in millions	7,799	8,571	6,773	7,487	6,771	5,481	4,789	4,679	4,821	5,138	5,029	5,478	5,596	5,570	4,915	4,422	4,572	3,967	5,244	4,617	4,621	5,332	4,863	6,184	5,940	7,180	7,629	6,654	5,869	5,759	5,606	4,777	4,164	4,487	6,006	5,851	6,491	6,116	5,954	6,152	6,048	5,936	6,227	5,486	5,310	4,972	4,086	2,874	3,417	4,124	2,859	3,306	4,486	4,551	4,390	3,956	3,477	4,695	4,203	3,871	2,892	2,637
Other Non-Current Liabilities Numbers are in millions	6,875	6,943	1,466	1,450	1,506	1,507	1,546	1,529	1,504	1,509	2,149	2,108	1,507	1,462	1,459	1,329	1,296	1,307	1,363	1,465	1,723	1,734	1,766	1,766	2,062	2,068	2,060	2,037	1,469	1,472	1,574	1,456	1,453	1,458	1,386	1,402	1,407	1,407	1,420	1,426	1,429	1,438	999	1,067	981	989	950	947	952	985	987	989	993	663	302	300	304	338	340	342	345	509
Total Non-Current Liabilities Numbers are in millions	92,852	82,632	82,059	82,912	74,242	72,994	72,881	72,681	75,765	76,076	69,936	70,765	67,126	67,582	68,216	68,510	49,566	49,721	52,372	52,828	54,084	55,856	55,781	47,821	48,852	51,121	52,350	62,286	63,377	64,261	64,691	64,730	52,114	53,488	46,865	47,246	48,286	48,483	38,598	39,322	39,786	40,913	40,146	20,029	20,503	23,668	22,833	13,616	14,912	15,783	15,313	25,587	27,609	32,982	37,045	36,551	36,719	38,042	38,307	37,869	39,805	34,062
Total Liabilities Numbers are in millions	170,680	141,998	140,154	143,779	134,437	131,352	126,998	128,415	120,236	120,443	109,848	109,422	108,698	113,851	108,347	118,933	99,678	104,195	102,544	95,128	105,650	107,314	102,147	101,293	99,776	103,934	99,628	99,443	100,576	108,799	106,410	106,657	91,915	94,738	85,802	85,250	84,076	87,294	73,236	74,442	77,497	86,632	80,309	57,790	55,826	56,830	51,218	51,744	53,219	60,556	60,421	59,329	60,463	61,901	58,961	58,691	63,352	66,169	65,108	66,065	69,200	62,135
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	215,745	0	0	0	207,142	207,379	203,431	201,992	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	0	0	0	0	0	0
Common Stock Numbers are in millions	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316
Retained Earnings Numbers are in millions	199,205	198,226	200,690	199,544	195,606	194,873	190,354	189,060	185,261	190,340	186,391	184,379	181,246	180,131	175,220	172,950	169,730	170,254	166,276	165,256	160,581	158,372	154,395	152,315	148,886	148,112	144,817	142,586	138,647	137,823	134,244	131,985	128,741	128,170	128,322	127,004	123,551	123,707	119,426	117,110	114,011	114,329	111,022	109,409	105,982	105,932	108,755	106,615	104,616	103,773	101,268	100,051	98,690	98,985	97,558	96,651	95,000	94,524	92,812	91,771	90,583	89,889
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23,174	24,776	18,843	21,222	19,111	14,155	11,606	12,819	12,531	11,325	9,852	10,251	10,781	10,475	7,922	6,522	7,317	5,384	9,610	7,466	7,526	9,438	8,587	12,091	11,066	12,377	14,835	12,567	11,207	10,908	10,961	7,071	6,015	8,791	12,204	11,464	13,861	13,297	11,460	10,405	8,818	9,294	11,784	9,872	9,539	8,595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,785	11,783	4,996	7,856	-206,922	8,738	8,736	9,080	-196,577	-201,656	-197,707	-195,695	6,169	6,144	6,144	6,144	6,146	6,146	6,146	6,145	6,764	7,565	7,565	9,842	10,191	10,616	11,145	11,146	11,146	11,138	11,140	11,300	11,301	11,193	7,767	7,766	7,766	7,758	7,758	9,647	11,734	11,727	11,539	11,540	11,541	11,529	11,878	8,915	10,364	11,434	8,574	8,326	10,533	10,832	10,789	10,380	11,971	14,128	13,336	13,039	11,594	11,260
Total Shareholders Equity Numbers are in millions	245,480	246,101	235,845	239,938	234,856	229,082	222,012	222,275	219,673	218,704	213,283	212,243	209,512	208,066	200,602	196,932	194,509	193,100	193,348	190,183	186,187	186,691	181,863	185,564	181,459	182,421	182,113	177,615	172,316	171,185	167,661	161,672	157,373	159,470	159,609	157,550	156,494	156,078	149,960	148,478	145,879	146,666	145,661	142,137	138,378	137,372	131,949	126,846	126,296	126,523	121,158	119,693	120,539	121,133	119,663	118,347	118,287	119,968	117,464	116,126	113,493	112,465
Total Equity Numbers are in millions	246,523	246,445	236,172	240,265	235,178	229,396	222,320	222,596	219,997	219,032	213,507	212,459	209,729	208,288	200,809	197,132	194,710	193,294	193,564	190,391	186,394	186,899	182,064	185,763	181,656	182,625	182,321	177,817	172,515	171,280	167,751	161,756	157,456	159,560	159,693	157,632	156,579	156,163	151,250	149,731	147,130	147,844	145,725	142,198	138,440	137,428	132,003	126,894	126,348	126,581	121,872	120,889	121,762	122,401	120,448	119,136	119,062	120,751	118,221	116,853	114,211	113,178
Total Liabilities & Shareholders Equity Numbers are in millions	417,207	388,446	376,326	384,044	369,615	360,748	349,318	351,011	340,233	339,475	323,355	321,881	318,427	322,139	309,156	316,065	294,388	297,489	296,108	285,519	292,044	294,213	284,211	287,056	281,432	286,559	281,949	277,260	273,091	280,079	274,161	268,413	249,371	254,298	245,495	242,882	240,655	243,457	224,486	224,173	224,627	234,476	226,034	199,988	194,266	194,258	183,221	178,638	179,567	187,137	182,293	180,218	182,225	184,302	179,409	177,827	182,414	186,920	183,329	182,918	183,411	175,313

NIKKON Holdings Co.,Ltd.

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