NS United Kaiun Kaisha, Ltd. (9110.T) - Balance Sheet Statement

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9110.T
Financials

4460 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47,069	30,314	22,265	27,663	19,803	22,308	21,346	26,655	24,205	21,394	22,407	20,432	17,329	13,374	11,188	10,333	7,048	5,818	6,333	12,229
Short Term Investments Numbers are in millions	10,000	10,000	9,000	-2,501	-2,033	4,500	6,000	-1,226	-1,142	9,262	6,000	-91	-108	-132	-5	-20	0	501	605	-23
Cash and Short Term Investments Numbers are in millions	47,069	40,314	31,265	27,663	19,803	26,808	27,346	26,655	24,205	30,656	28,407	20,432	17,329	13,374	11,188	10,333	7,048	6,319	6,938	12,229
Net Receivables Numbers are in millions	35,642	37,661	34,033	22,818	23,056	22,183	21,691	21,426	23,286	29,714	20,749	19,041	21,335	21,313	12,921	12,552	23,963	15,765	11,618	8,867
Inventory Numbers are in millions	13,929	13,382	12,148	7,454	5,876	7,143	6,123	5,061	3,170	5,034	7,802	7,423	6,968	5,485	3,229	1,843	3,155	2,503	1,961	1,585
Other Current Assets Numbers are in millions	10,290	3,361	3,115	3,174	1,749	1,127	1,500	1,231	1,318	1,355	3,634	3,034	4,257	3,109	4,757	5,997	3,566	3,459	3,158	1,464
Total Current Assets Numbers are in millions	106,930	94,718	80,561	61,109	50,484	57,261	56,660	54,373	51,979	66,759	60,592	49,930	49,889	43,281	32,095	30,725	37,732	28,046	23,675	24,145
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	166,929	169,718	184,548	198,558	187,295	153,849	159,790	167,036	154,824	152,848	155,857	124,229	132,676	117,893	75,012	70,108	60,885	44,433	44,755	40,025
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
Intangible Assets Numbers are in millions	1,351	1,609	1,909	2,216	2,546	2,594	2,593	2,987	2,793	235	253	280	244	386	412	429	568	655	240	13
Goodwill and Intangible Assets Numbers are in millions	1,351	1,609	1,909	2,216	2,546	2,594	2,593	2,987	2,793	235	253	280	244	386	412	429	568	655	240	13
Long Term Investments Numbers are in millions	5,651	6,605	6,250	5,947	4,632	5,976	-1,334	6,422	5,730	-3,748	-779	4,711	4,532	5,073	5,265	4,113	7,442	9,625	6,829	3,954
Tax Assets Numbers are in millions	3,255	3,124	1,579	2,903	3,537	3,816	3,049	1,648	1,566	1,247	1,628	1,500	2,152	1,092	493	606	518	317	172	197
Other Non-Current Assets Numbers are in millions	2,228	10	24	26	27	31	8,023	605	631	10,323	6,955	1,032	1,166	1,249	1,093	1,028	1,108	1,559	1,577	625
Total Non-Current Assets Numbers are in millions	179,414	181,066	194,310	209,650	198,037	166,266	172,121	178,698	165,544	160,905	163,914	131,752	140,770	125,693	82,275	76,284	70,521	56,589	53,573	44,814
Total Assets Numbers are in millions	286,344	275,784	274,871	270,760	248,522	223,528	228,781	233,071	217,524	227,663	224,507	181,682	190,659	168,974	114,370	107,009	108,253	84,635	77,248	68,959
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,538	13,755	12,315	10,624	6,097	6,764	5,353	5,884	4,771	7,220	7,860	7,058	10,366	8,167	6,078	4,222	6,016	16	26	116
Short Term Debt Numbers are in millions	21,278	19,685	19,703	30,339	38,084	16,464	24,962	17,229	34,116	17,695	17,709	14,558	15,610	8,872	9,987	7,560	7,219	5,034	9,367	9,147
Tax Payables Numbers are in millions	1,850	4,110	4,991	610	284	601	382	436	155	491	594	366	648	1,528	545	453	5,739	3,729	2,346	3,616
Deferred Revenue Numbers are in millions	6,075	11,002	10,422	5,208	6,041	6,792	10,468	10,807	10,515	11,550	10,198	16,161	11,514	14,181	2,483	8,061	8,733	11,333	8,984	9,301
Other Current Liabilities Numbers are in millions	10,539	5,589	5,715	3,760	2,408	2,120	1,990	2,008	1,858	2,392	1,717	1,516	2,275	2,247	5,265	1,015	3,489	2,002	2,584	1,801
Total Current Liabilities Numbers are in millions	52,430	50,031	48,155	49,931	52,630	32,140	42,773	35,928	51,260	38,857	37,484	39,293	39,765	33,467	23,813	20,858	25,457	18,385	20,961	20,365
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75,817	81,102	103,991	118,868	99,410	97,337	100,712	116,398	87,703	108,154	117,938	85,103	80,250	61,993	38,642	38,063	30,557	23,092	24,251	22,961
Deferred Revenue Non-Current Numbers are in millions	0	6,616	3,892	4,192	3,770	3,187	4,043	3,566	2,760	3,042	2,741	3,277	3,299	2,969	2,006	1,682	1,812	0	2,288	1,510
Deferred Tax Liabilities Non-Current Numbers are in millions	971	631	643	1,366	1,600	1,823	513	281	379	593	837	1,296	1,621	2,680	1,594	1,828	2,846	0	2,007	1,525
Other Non-Current Liabilities Numbers are in millions	7,542	-2	1	1	3	3	49	72	51	535	564	81	143	501	377	353	428	5,056	7	5
Total Non-Current Liabilities Numbers are in millions	84,330	88,347	108,527	124,427	104,783	102,350	105,317	120,317	90,893	112,324	122,080	89,757	85,313	68,143	42,619	41,926	35,643	28,148	28,553	26,001
Total Liabilities Numbers are in millions	136,760	138,378	156,682	174,358	157,413	134,490	148,090	156,245	142,153	151,181	159,564	129,050	125,078	101,610	66,432	62,784	61,100	46,533	49,514	46,366
Equity:
Preferred Stock Numbers are in millions	0	136,131	117,012	96,832	92,234	88,881	2,021	219	0	0	931	2,064	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	10,300	8,100	8,100	8,100	8,100	8,100	8,100
Retained Earnings Numbers are in millions	121,150	109,646	90,527	70,347	65,748	62,394	56,209	50,538	48,160	46,127	39,721	28,943	44,448	46,054	42,990	41,775	37,838	24,141	16,637	13,068
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,950	1,275	1,177	-430	-1,125	157	-2,021	-219	702	3,885	-931	-2,064	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,184	-119,946	-100,827	-80,647	-76,048	-72,694	14,168	15,971	16,190	13,402	12,471	11,339	8,549	8,982	-5,009	-7,293	-482	4,321	1,775	350
Total Shareholders Equity Numbers are in millions	149,584	137,406	118,189	96,402	91,109	89,038	80,677	76,809	75,352	73,714	62,492	50,582	63,297	65,336	46,081	42,582	45,456	36,562	26,512	21,518
Total Equity Numbers are in millions	149,584	137,406	118,189	96,402	91,109	89,038	80,691	76,826	75,371	76,482	64,943	52,632	65,581	67,364	47,938	44,225	47,153	38,102	27,734	22,593
Total Liabilities & Shareholders Equity Numbers are in millions	286,344	275,784	274,871	270,760	248,522	223,528	228,781	233,071	217,524	227,663	224,507	181,682	190,659	168,974	114,370	107,009	108,253	84,635	77,248	68,959

NS United Kaiun Kaisha, Ltd.

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