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

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9110.T
Financials

4045 (JPY) • At close November 13, 2024

Overview | Financials

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

	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	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38,424	41,470	47,069	27,658	34,480	38,343	30,314	46,099	33,187	31,226	22,265	32,652	31,228	25,615	27,663	24,319	30,699	25,856	19,803	20,513	21,592	19,210	22,308	21,644	20,187	19,627	21,346	18,579	18,966	18,025	26,655	20,660	23,262	21,691	24,205	23,681	22,560	22,508	21,394	23,530	21,687	22,717	22,407	22,873	21,800	18,321	20,432	19,330	19,190	17,290	17,329	9,518	9,077	9,588	13,374	9,634	9,758	10,178	11,188	9,235	11,081	8,750	10,333	11,223
Short Term Investments Numbers are in millions	9,996	9,998	10,000	10,000	10,000	-2,151	10,000	-1,821	5,000	-2,354	9,000	5,000	-2,533	-1,992	-1,981	-1,572	-1,547	-1,528	-1,508	-1,593	3,000	5,000	4,500	2,000	4,000	7,000	6,000	5,000	6,000	5,000	-1,226	-1,150	-1,139	-1,136	-1,142	2,262	1,262	4,262	9,262	5,000	3,000	-208	6,000	0	0	0	-91	0	0	0	-108	0	0	0	-132	0	0	0	-5	0	0	0	-20	0
Cash and Short Term Investments Numbers are in millions	48,420	51,468	47,069	37,658	44,480	38,343	40,314	46,099	38,187	31,226	31,265	37,652	31,228	25,615	27,663	24,319	30,699	25,856	19,803	20,513	24,592	24,210	26,808	23,644	24,187	26,627	27,346	23,579	24,966	23,025	26,655	20,660	23,262	21,691	24,205	25,943	23,822	26,770	30,656	28,530	24,687	22,717	28,407	22,873	21,800	18,321	20,432	19,330	19,190	17,290	17,329	9,518	9,077	9,588	13,374	9,634	9,758	10,178	11,188	9,235	11,081	8,750	10,333	11,223
Net Receivables Numbers are in millions	31,147	35,398	35,642	40,233	38,620	39,727	37,661	35,875	44,945	41,846	34,033	34,146	31,910	29,140	22,818	20,635	19,569	19,818	23,056	24,188	20,465	20,710	22,183	21,797	24,264	20,800	21,691	24,295	22,748	21,499	21,426	25,215	19,068	19,025	23,286	27,649	28,463	30,022	29,714	22,524	22,683	21,337	20,749	23,488	19,718	20,235	19,041	19,035	19,400	20,946	21,335	22,449	21,404	21,444	21,313	24,456	15,919	15,975	12,921	13,437	11,394	13,405	12,552	18,141
Inventory Numbers are in millions	14,381	13,974	13,929	14,583	13,763	12,581	13,382	13,736	15,627	16,438	12,148	11,539	9,500	8,545	7,454	5,563	5,393	5,007	5,876	8,036	5,363	6,450	7,143	6,125	7,801	7,217	6,123	5,963	4,556	4,564	5,061	4,761	3,710	3,752	3,170	3,761	4,552	6,562	5,034	6,614	8,084	7,691	7,802	7,723	6,995	8,558	7,423	6,321	6,954	6,173	6,968	5,839	5,626	5,660	5,485	4,843	3,355	3,431	3,229	2,609	2,672	2,250	1,843	1,971
Other Current Assets Numbers are in millions	10,137	3,937	10,290	3,555	3,638	3,474	3,361	3,450	3,150	3,831	3,115	3,489	3,510	3,417	3,174	3,076	2,293	1,938	1,749	1,534	1,417	1,184	1,127	1,981	1,149	1,145	1,500	1,153	924	1,038	1,231	1,284	1,083	1,460	1,318	1,307	1,263	1,306	1,355	10,052	4,609	1,578	3,634	4,861	4,108	4,224	3,034	4,229	4,426	1,473	4,257	4,246	3,538	3,358	3,109	3,352	4,625	5,056	4,757	4,367	4,311	4,489	5,997	6,988
Total Current Assets Numbers are in millions	104,085	110,670	106,930	96,029	100,501	94,125	94,718	99,160	101,909	93,341	80,561	86,826	76,148	66,717	61,109	53,593	57,954	52,619	50,484	54,271	51,837	52,554	57,261	53,547	57,401	55,789	56,660	54,990	53,194	50,126	54,373	51,920	47,123	45,928	51,979	58,660	58,100	64,660	66,759	67,720	60,063	53,323	60,592	58,945	52,621	51,338	49,930	48,915	49,970	45,882	49,889	42,052	39,645	40,050	43,281	42,285	33,657	34,640	32,095	29,648	29,458	28,894	30,725	38,323
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	165,036	162,468	166,929	166,948	170,835	171,656	169,718	172,865	179,623	182,584	184,548	188,177	188,205	192,110	198,558	199,595	194,943	188,271	187,295	180,073	162,558	158,724	153,849	156,282	154,712	156,068	159,790	163,448	162,013	166,368	167,036	160,142	151,523	151,463	154,824	157,791	152,882	150,606	152,848	153,240	155,246	158,515	155,857	153,102	152,471	140,316	124,229	130,441	128,953	133,747	132,676	119,364	118,232	117,479	117,893	110,542	84,471	84,547	75,012	75,505	72,988	72,917	70,108	72,196
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	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
Intangible Assets Numbers are in millions	0	1,268	1,351	1,420	1,496	1,535	1,609	1,676	1,749	1,830	1,909	1,989	2,053	2,134	2,216	2,296	2,383	2,468	2,546	2,563	2,575	2,574	2,594	2,598	2,604	2,559	2,593	2,987	2,999	3,006	2,987	2,980	2,885	2,843	2,793	2,806	346	296	235	194	215	235	253	235	254	266	280	287	285	284	244	251	283	323	386	407	420	427	412	358	380	400	429	463
Goodwill and Intangible Assets Numbers are in millions	1,318	1,268	1,351	1,420	1,496	1,535	1,609	1,676	1,749	1,830	1,909	1,989	2,053	2,134	2,216	2,296	2,383	2,468	2,546	2,563	2,575	2,574	2,594	2,598	2,604	2,559	2,593	2,987	2,999	3,006	2,987	2,980	2,885	2,843	2,793	2,806	346	296	235	194	215	235	253	235	254	266	280	287	285	284	244	251	283	323	386	407	420	427	412	358	380	400	429	463
Long Term Investments Numbers are in millions	5,234	7,822	5,651	-4,954	-5,058	6,487	-5,580	5,666	-1,475	5,812	6,250	6,004	6,097	5,378	5,427	4,477	4,087	4,187	4,107	5,019	320	-1,278	-592	1,834	772	-2,481	-1,334	484	-963	8	6,422	6,172	5,400	5,365	5,730	2,749	3,487	1,550	-3,748	248	2,267	5,949	-779	5,837	5,578	4,846	4,711	4,167	3,481	3,855	4,532	3,912	4,206	4,773	5,073	5,096	4,548	4,563	5,265	5,064	4,846	5,378	4,113	4,464
Tax Assets Numbers are in millions	3,374	3,308	3,255	2,892	2,925	3,019	3,124	2,549	2,414	2,149	1,579	2,196	2,589	2,685	2,903	2,790	3,229	3,141	3,537	3,123	3,857	4,123	3,816	3,698	3,703	4,029	3,049	2,183	2,215	2,009	1,648	1,853	1,764	1,762	1,566	952	977	1,187	1,247	1,260	1,388	2,309	1,628	1,705	2,144	1,351	1,500	2,783	2,865	2,593	2,152	1,655	1,470	1,117	1,092	926	575	716	493	445	483	226	606	1,467
Other Non-Current Assets Numbers are in millions	2,692	8	2,228	12,174	12,173	9	12,195	561	7,373	10	24	24	25	537	546	535	534	547	552	556	5,136	7,121	6,599	4,068	6,057	9,041	8,023	6,883	7,887	6,857	605	616	631	629	631	4,096	3,107	5,353	10,323	5,928	3,911	704	6,955	1,100	1,136	1,128	1,032	1,143	1,257	1,270	1,166	1,270	1,286	1,263	1,249	1,393	1,235	1,174	1,093	997	1,031	1,034	1,028	1,063
Total Non-Current Assets Numbers are in millions	177,654	174,874	179,414	178,480	182,371	182,706	181,066	183,317	189,684	192,385	194,310	198,390	198,969	202,844	209,650	209,693	205,176	198,614	198,037	191,334	174,446	171,264	166,266	168,480	167,848	169,216	172,121	175,985	174,151	178,248	178,698	171,763	162,203	162,062	165,544	168,394	160,799	158,992	160,905	160,870	163,027	167,712	163,914	161,979	161,583	147,907	131,752	138,821	136,841	141,749	140,770	126,452	125,477	124,955	125,693	118,364	91,249	91,427	82,275	82,369	79,728	79,955	76,284	79,653
Total Assets Numbers are in millions	281,739	285,544	286,344	274,509	282,871	276,830	275,784	282,477	291,593	285,727	274,871	285,217	275,117	269,561	270,760	263,286	263,130	251,234	248,522	245,606	226,284	223,817	223,528	222,026	225,247	225,006	228,781	230,975	227,344	228,374	233,071	223,682	209,325	207,990	217,524	227,054	218,898	223,650	227,663	228,590	223,091	221,035	224,507	220,925	214,205	199,244	181,682	187,736	186,811	187,631	190,659	168,504	165,122	165,005	168,974	160,649	124,906	126,067	114,370	112,017	109,186	108,849	107,009	117,976
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,875	14,311	14,538	12,746	13,363	13,406	13,755	12,674	15,014	16,025	12,315	11,851	10,147	9,222	10,624	6,003	6,150	5,549	6,097	7,522	5,786	6,472	6,764	5,867	8,076	8,227	5,353	6,089	5,794	5,862	5,884	6,157	5,138	4,886	4,771	5,633	5,799	7,451	7,220	7,546	9,010	7,915	7,860	7,826	8,161	8,932	7,058	6,796	7,180	6,710	10,366	7,279	6,974	6,734	8,167	7,422	5,830	6,355	6,078	5,323	4,549	3,990	4,222	5,349
Short Term Debt Numbers are in millions	18,317	16,688	21,278	21,026	20,010	23,486	19,685	29,219	24,459	21,624	19,703	22,764	27,849	26,231	30,339	28,964	27,524	41,117	38,084	31,715	29,656	18,229	16,464	18,450	24,587	26,987	24,962	23,145	18,510	16,760	17,229	20,367	29,213	29,788	34,116	31,047	18,847	20,578	17,695	20,410	18,664	17,798	17,709	16,527	17,673	16,046	14,558	13,212	13,717	17,060	15,610	12,497	11,923	8,736	8,872	8,227	9,291	9,248	9,987	8,107	6,719	7,053	7,560	8,751
Tax Payables Numbers are in millions	0	1,499	1,850	298	2,844	1,520	4,110	3,599	5,339	3,204	4,991	3,969	2,618	1,392	610	621	441	139	284	101	340	159	601	478	710	336	382	210	344	130	436	219	240	32	155	113	449	357	491	86	948	746	594	252	268	86	366	39	191	28	648	286	220	37	1,528	987	674	391	545	613	664	32	453	2,109
Deferred Revenue Numbers are in millions	4,955	6,862	6,075	7,972	11,092	9,618	11,002	10,017	14,992	11,893	10,422	11,113	11,056	8,991	5,208	5,193	6,067	5,079	6,041	6,218	7,214	5,966	6,792	5,888	6,773	6,942	10,468	8,962	8,914	8,766	10,807	9,207	10,821	10,594	10,515	10,256	10,924	11,015	11,550	12,546	10,879	9,619	10,198	9,425	9,020	12,411	16,161	12,254	13,275	11,583	11,514	2,079	2,314	2,086	14,181	3,202	2,652	1,950	2,483	1,822	2,062	1,427	8,061	4,117
Other Current Liabilities Numbers are in millions	10,953	-6,802	-5,849	-6,859	-10,318	-8,690	-12,276	-9,875	-13,001	-12,033	-11,591	-7,582	-8,449	-6,933	-7,474	-3,559	-3,810	-3,378	-3,973	-5,309	-4,222	-4,161	-5,245	-4,502	-6,474	-6,243	-3,745	-4,048	-4,435	-4,058	-4,312	-4,280	-3,707	-3,253	-3,068	-3,634	-4,347	-5,253	-5,319	-4,281	-7,880	-6,264	-6,737	-6,040	-6,501	-6,737	-5,908	-5,461	-6,131	-4,781	-8,739	8,318	8,206	7,308	-7,448	7,065	1,317	127	-1,358	406	1,729	2,142	-3,660	2,635
Total Current Liabilities Numbers are in millions	47,100	46,869	52,430	47,929	50,354	52,746	50,031	58,308	61,817	56,738	48,155	53,966	53,368	48,125	49,931	43,225	42,522	54,055	52,630	47,769	44,560	33,137	32,140	32,048	41,748	44,476	42,773	40,447	34,921	33,322	35,928	37,827	46,843	46,933	51,260	49,048	37,471	41,599	38,857	43,853	40,631	37,729	37,484	35,816	36,782	39,670	39,293	33,636	35,412	37,310	39,765	37,738	36,611	31,635	33,467	34,325	25,594	24,426	23,813	21,594	20,272	18,634	20,858	28,310
Non-Current Liabilities:
Long Term Debt Numbers are in millions	71,554	78,392	75,817	74,656	80,841	78,022	81,102	83,487	92,425	100,107	103,991	116,937	112,354	117,907	118,868	119,868	122,681	99,326	99,410	101,490	87,525	99,080	97,337	98,693	91,262	93,771	100,712	103,148	108,195	113,295	116,398	105,033	89,298	87,121	87,703	94,916	100,587	100,271	108,154	106,620	110,537	115,699	117,938	116,532	112,067	97,950	85,103	84,913	83,273	81,142	80,250	62,092	58,829	61,446	61,993	54,681	47,171	49,237	38,642	38,358	38,309	39,800	38,063	38,209
Deferred Revenue Non-Current Numbers are in millions	0	-986	0	5,870	0	6,385	6,616	0	0	4,184	3,892	116,996	112,468	0	4,192	4,013	3,778	3,745	3,770	3,335	3,392	3,505	3,187	3,320	3,791	3,849	4,043	3,732	3,594	3,568	3,566	3,542	3,239	3,028	2,760	2,708	2,605	2,973	3,042	3,224	2,976	2,830	2,741	2,772	2,956	3,139	3,277	3,264	3,441	3,413	3,299	3,245	3,057	3,057	2,969	2,909	2,169	2,127	2,006	1,930	1,883	1,721	1,682	1,669
Deferred Tax Liabilities Non-Current Numbers are in millions	572	986	971	792	700	713	631	808	648	660	643	664	640	675	1,366	1,409	1,450	1,652	1,600	1,844	1,649	1,191	1,823	1,674	1,564	1,129	513	226	244	256	281	321	312	328	379	471	495	581	593	717	717	801	837	968	1,168	1,356	1,296	1,428	1,578	1,607	1,621	1,935	2,334	2,532	2,680	2,583	1,412	1,530	1,594	1,731	1,726	1,778	1,828	2,775
Other Non-Current Liabilities Numbers are in millions	7,848	8,689	7,542	-1	6,855	-1	-2	4,678	4,287	-1	1	-112,817	-108,147	3,954	1	2	2	2	3	4	2	1	3	4	81	70	49	55	58	65	72	78	60	65	51	1,701	1,110	1,116	535	541	531	535	564	96	70	74	81	83	83	108	143	156	173	189	501	548	318	336	377	247	248	250	353	326
Total Non-Current Liabilities Numbers are in millions	79,974	87,081	84,330	81,317	88,396	85,119	88,347	88,973	97,360	104,950	108,527	121,780	117,315	122,536	124,427	125,292	127,911	104,725	104,783	106,673	92,568	103,777	102,350	103,691	96,698	98,819	105,317	107,161	112,091	117,184	120,317	108,974	92,909	90,542	90,893	99,796	104,797	104,941	112,324	111,102	114,761	119,865	122,080	120,368	116,261	102,519	89,757	89,688	88,375	86,270	85,313	67,428	64,393	67,224	68,143	60,721	51,070	53,230	42,619	42,266	42,166	43,549	41,926	42,979
Total Liabilities Numbers are in millions	127,074	133,950	136,760	129,246	138,750	137,865	138,378	147,281	159,177	161,688	156,682	175,746	170,683	170,661	174,358	168,517	170,433	158,780	157,413	154,442	137,128	136,914	134,490	135,739	138,446	143,295	148,090	147,608	147,012	150,506	156,245	146,801	139,752	137,475	142,153	148,844	142,268	146,540	151,181	154,955	155,392	157,594	159,564	156,184	153,043	142,189	129,050	123,324	123,787	123,580	125,078	105,166	101,004	98,859	101,610	95,046	76,664	77,656	66,432	63,860	62,438	62,183	62,784	71,289
Equity:
Preferred Stock Numbers are in millions	16,183	0	0	0	0	137,768	0	0	0	123,032	117,012	109,251	104,385	318	431	1,445	1,639	1,087	1,124	915	1,924	1,618	0	257	0	203	2,020	0	0	212	219	46	4,085	3,095	0	0	0	0	0	0	1,317	2,529	931	0	0	0	2,064	0	0	0	0	0	0	0	0	0	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	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	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	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	8,100	8,100
Retained Earnings Numbers are in millions	126,768	123,313	121,150	117,295	116,039	111,285	109,646	107,400	105,475	96,547	90,527	82,764	77,899	72,731	70,347	69,729	67,850	67,056	65,748	65,593	64,593	62,033	62,394	60,057	58,597	55,409	56,209	55,883	53,256	51,572	50,538	50,421	47,152	47,102	48,160	48,105	46,644	45,692	46,127	45,537	42,818	39,873	39,721	38,602	34,636	31,140	28,943	43,898	43,044	42,862	44,448	44,020	44,947	45,383	46,054	45,262	45,092	43,897	42,990	44,441	43,251	41,936	41,775	44,304
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,415	1,798	1,950	1,486	1,599	1,197	1,275	1,312	455	1,007	1,177	220	49	-318	-431	-1,445	-1,639	-1,087	-1,124	-915	-1,924	-1,618	157	-257	1,703	-203	-2,020	981	570	-212	-219	-46	-4,085	-3,095	702	3,600	3,477	5,043	3,885	1,778	-1,317	-2,529	-931	50	552	124	-2,064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1	16,183	16,184	16,182	16,183	-121,585	16,185	16,184	16,186	-106,847	-100,827	-93,064	-88,199	15,869	15,755	14,740	14,547	15,098	15,061	15,271	14,263	14,570	16,187	15,930	16,187	15,986	14,168	16,188	16,190	15,979	15,971	16,144	12,105	13,094	16,190	16,190	16,189	13,403	13,402	13,402	12,084	10,872	12,471	13,401	13,404	13,403	11,339	8,283	7,916	8,758	8,549	6,909	6,833	8,487	8,982	8,077	-6,833	-5,361	-5,009	-6,212	-6,276	-5,023	-7,293	-7,468
Total Shareholders Equity Numbers are in millions	154,665	151,594	149,584	145,263	144,121	138,965	137,406	135,196	132,416	124,039	118,189	109,471	104,434	98,900	96,402	94,769	92,697	92,454	91,109	91,164	89,156	86,903	89,038	86,287	86,787	81,695	80,677	83,352	80,316	77,851	76,809	76,865	69,557	70,496	75,352	78,195	76,610	74,438	73,714	71,017	65,202	61,045	62,492	62,353	58,892	54,967	50,582	62,481	61,260	61,920	63,297	61,229	62,080	64,170	65,336	63,639	46,359	46,636	46,081	46,329	45,075	45,013	42,582	44,936
Total Equity Numbers are in millions	154,665	151,594	149,584	145,263	144,121	138,965	137,406	135,196	132,416	124,039	118,189	109,471	104,434	98,900	96,402	94,769	92,697	92,454	91,109	91,164	89,156	86,903	89,038	86,287	86,801	81,711	80,691	83,367	80,332	77,868	76,826	76,881	69,573	70,515	75,371	78,210	76,630	77,110	76,482	73,635	67,699	63,441	64,943	64,741	61,162	57,055	52,632	64,412	63,024	64,051	65,581	63,338	64,118	66,146	67,364	65,603	48,242	48,411	47,938	48,157	46,748	46,666	44,225	46,687
Total Liabilities & Shareholders Equity Numbers are in millions	281,739	285,544	286,344	274,509	282,871	276,830	275,784	282,477	291,593	285,727	274,871	285,217	275,117	269,561	270,760	263,286	263,130	251,234	248,522	245,606	226,284	223,817	223,528	222,026	225,247	225,006	228,781	230,975	227,344	228,374	233,071	223,682	209,325	207,990	217,524	227,054	218,898	223,650	227,663	228,590	223,091	221,035	224,507	220,925	214,205	199,244	181,682	187,736	186,811	187,631	190,659	168,504	165,122	165,005	168,974	160,649	124,906	126,067	114,370	112,017	109,186	108,849	107,009	117,976

NS United Kaiun Kaisha, Ltd.

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