Nippon Express Holdings,Inc. (9147.T) - Quarterly Balance Statement

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9147.T
Financials

7260 (JPY) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	213,528	315,076	191,390	242,699	246,054	227	306,264	279,091	193,861	188,497	235,211	248,884	212,192	173,625	145,697	154,633	141,319	194,338	163,201	170,284	173,338	208,982	179,672	171,665	198,044	194,830	184,408	207,244	212,683	230,845	244,556	192,690	189,323	223,457	178,970	211,621	207,112	217,348	170,239	166,188	186,297	210,651	189,420	221,646	188,124	207,768	194,826	189,001	187,797	189,170
Short Term Investments Numbers are in millions	84,609	88,139	74,417	75,050	64,093	82,835	0	5,511	0	4,597	4,159	0	5,582	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
Cash and Short Term Investments Numbers are in millions	213,528	315,076	265,807	317,749	310,147	227	306,264	279,091	193,861	193,094	239,370	248,884	217,774	173,625	145,697	154,633	141,319	194,338	163,201	170,284	173,338	208,982	179,672	171,665	198,044	194,830	184,408	207,244	212,683	230,845	244,556	192,690	189,323	223,457	178,970	211,621	207,112	217,348	170,239	166,188	186,297	210,651	189,420	221,646	188,124	207,768	194,826	189,001	187,797	189,170
Net Receivables Numbers are in millions	469,851	444,825	448,419	436,373	467,683	63,492	448,221	459,391	446,622	435,365	374,524	365,754	508,209	353,159	324,471	308,532	463,529	343,414	330,408	338,455	478,071	366,235	342,351	337,596	464,059	336,117	319,224	300,503	432,975	311,826	297,550	296,769	430,517	322,151	311,684	314,030	442,119	321,927	289,325	279,481	394,643	268,648	251,819	245,291	341,946	236,141	232,424	241,670	346,710	246,834
Inventory Numbers are in millions	12,070	10,680	11,328	11,517	12,899	15,381	16,179	16,780	16,292	13,759	11,372	10,134	8,296	7,644	8,600	10,112	9,105	9,739	8,818	7,855	8,027	7,587	8,375	7,575	6,979	7,551	7,715	6,666	6,128	6,334	6,317	6,283	6,368	6,655	6,382	6,587	6,020	6,527	7,801	7,626	8,722	7,988	5,930	5,384	5,514	6,129	5,828	4,941	5,119	5,305
Other Current Assets Numbers are in millions	142,363	125,510	39,290	46,599	37,644	129	70,582	74,123	54,840	66,380	60,969	64,258	37,613	196,880	192,981	199,390	58,359	189,299	187,769	185,412	52,827	178,739	181,977	176,769	60,934	177,688	174,918	176,845	54,208	170,995	170,545	175,463	56,108	174,417	184,906	179,592	64,062	176,208	173,932	173,686	57,407	160,492	159,658	157,857	52,093	151,659	149,497	148,247	48,586	145,924
Total Current Assets Numbers are in millions	837,812	896,091	764,844	812,238	828,373	79,229	841,246	829,385	711,615	708,598	686,235	689,030	771,894	731,308	671,749	672,667	672,312	736,790	690,196	702,006	712,263	761,543	712,375	693,605	730,016	716,186	686,265	691,258	705,994	720,000	718,968	671,205	682,316	726,680	681,942	711,830	719,313	722,010	641,297	626,981	647,069	647,779	606,827	630,178	587,677	601,697	582,575	583,859	588,212	587,233
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	911,177	889,604	859,063	860,275	840,625	69	667,278	666,786	665,211	664,126	652,609	651,147	607,503	651,824	636,521	615,259	614,431	594,850	600,448	596,796	577,488	572,080	565,338	562,048	560,240	555,847	546,785	518,775	518,123	518,344	511,416	505,693	502,321	499,430	486,487	488,466	492,545	506,701	509,337	502,450	505,745	485,651	486,511	487,978	488,838	488,563	490,735	492,731	491,203	492,308
Goodwill Numbers are in millions	0	13,484	0	0	0	664	3,617	3,757	3,752	3,870	4,333	4,574	4,592	4,906	2,269	2,452	2,644	11,112	11,742	12,208	12,701	17,586	17,541	18,249	4,180	40,882	41,537	42,256	43,047	47,489	48,642	46,068	47,411	72,816	13,477	13,812	14,821	18,983	15,469	16,199	16,982	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	175,073	60,077	61,593	61,860	61,469	617	81,623	80,434	80,182	0	0	0	82,717	78,173	74,454	72,718	71,852	73,929	70,250	70,408	69,319	61,220	62,052	62,193	62,411	74,253	75,027	75,508	76,408	76,649	78,286	80,093	80,762	44,358	43,350	43,797	45,266	47,176	40,499	41,475	42,224	43,234	43,390	42,499	33,705	26,192	27,053	27,466	25,116	25,270
Goodwill and Intangible Assets Numbers are in millions	175,073	73,561	61,593	61,860	61,469	617	85,240	84,191	83,934	3,870	4,333	4,574	87,309	83,079	76,723	75,170	74,496	85,041	81,992	82,616	82,020	78,806	79,593	80,442	66,591	115,135	116,564	117,764	119,455	124,138	126,928	126,161	128,173	117,174	56,827	57,609	60,087	66,159	55,968	57,674	59,206	43,234	43,390	42,499	33,705	26,192	27,053	27,466	25,116	25,270
Long Term Investments Numbers are in millions	233,108	223,987	100,891	99,162	97,250	440,839	106,731	108,583	107,728	107,019	105,149	106,129	109,925	156,004	156,273	159,007	127,557	159,233	160,335	163,320	137,487	159,207	172,968	170,927	147,908	190,944	185,603	185,184	162,889	176,550	164,380	162,229	150,791	182,986	174,615	192,547	172,411	169,297	167,936	170,289	146,991	163,966	149,688	147,121	132,497	124,468	118,954	122,739	88,208	117,692
Tax Assets Numbers are in millions	17,490	16,429	25,213	26,336	29,494	29,110	-106,731	-108,583	-107,728	21,186	78,416	78,172	26,006	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
Other Non-Current Assets Numbers are in millions	8,055	7,444	156,239	147,696	140,811	53,803	166,957	168,753	60,121	113,422	141,030	141,014	29,218	2	1	2	29,241	2	1	2	27,419	2	1	2	13,269	1	3	2	15,339	1	1	2	21,352	2	1	3	9,261	0	1	1	18,432	2	1	0	4,895	1	1	1	-604,527	-635,270
Total Non-Current Assets Numbers are in millions	1,344,903	1,211,025	1,202,999	1,195,329	1,169,649	524,438	919,475	919,730	916,994	909,623	903,121	902,864	859,961	890,909	869,518	849,438	845,725	839,126	842,776	842,734	824,414	810,095	817,900	813,419	788,008	861,927	848,955	821,725	815,806	819,033	802,725	794,085	802,637	799,592	717,930	738,625	734,304	742,157	733,242	730,414	730,374	692,853	679,590	677,598	659,935	639,224	636,743	642,937	604,527	635,270
Total Assets Numbers are in millions	2,182,715	2,107,116	1,967,846	2,007,569	1,998,027	603,669	1,760,722	1,749,118	1,628,612	1,618,221	1,589,356	1,591,894	1,631,855	1,622,217	1,541,267	1,522,105	1,518,037	1,575,916	1,532,972	1,544,740	1,536,677	1,571,638	1,530,275	1,507,024	1,518,024	1,578,113	1,535,220	1,512,983	1,521,800	1,539,033	1,521,693	1,465,290	1,484,953	1,526,272	1,399,872	1,450,455	1,453,617	1,464,167	1,374,539	1,357,395	1,377,443	1,340,632	1,286,417	1,307,776	1,247,612	1,240,921	1,219,318	1,226,796	1,230,964	1,222,504
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	208,503	214,044	206,608	214,891	221,541	2,195	211,015	214,529	211,858	215,810	181,484	177,740	181,414	158,598	146,042	143,549	167,886	167,212	163,755	163,438	181,498	177,399	167,295	165,604	173,611	162,921	157,533	146,372	162,697	147,923	142,382	142,633	158,563	156,413	151,908	159,784	177,519	166,021	149,984	141,015	161,414	145,829	135,369	128,561	136,694	127,920	124,844	125,771	146,262	129,859
Short Term Debt Numbers are in millions	223,599	173,512	112,371	157,824	155,745	30,000	75,912	55,326	53,123	52,165	17,680	15,721	49,658	24,549	20,968	40,901	67,136	62,250	68,783	34,698	43,226	51,859	39,714	43,381	45,213	66,071	64,746	61,818	60,606	47,891	55,121	62,733	62,291	150,026	68,675	87,182	83,397	86,324	68,790	48,485	46,813	56,761	65,524	65,514	64,007	55,564	76,882	77,913	0	0
Tax Payables Numbers are in millions	8,215	7,628	7,891	15,992	14,475	12,670	44,419	39,733	15,087	10,266	15,594	9,033	18,501	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
Deferred Revenue Numbers are in millions	8,215	7,628	81,212	83,374	83,871	0	0	0	0	10,266	15,594	9,033	18,501	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
Other Current Liabilities Numbers are in millions	221,883	195,908	124,500	106,930	129,030	17,582	305,595	260,786	225,571	206,849	210,225	229,497	284,415	304,834	243,770	224,914	230,187	261,229	214,355	253,504	229,678	262,618	241,490	242,548	226,417	249,274	227,337	217,393	215,165	228,212	222,118	231,592	219,512	251,041	209,908	221,333	231,024	247,727	202,576	218,016	229,222	233,782	202,132	237,619	208,137	237,231	213,931	213,052	275,339	295,576
Total Current Liabilities Numbers are in millions	662,200	591,092	524,691	563,019	590,187	49,777	592,522	530,641	490,552	474,824	409,389	422,958	515,487	487,981	410,780	409,364	465,209	490,691	446,893	451,640	454,402	491,876	448,499	451,533	445,241	478,266	449,616	425,583	438,468	424,026	419,621	436,958	440,366	557,480	430,491	468,299	491,940	500,072	421,350	407,516	437,449	436,372	403,025	431,694	408,838	420,715	415,657	416,736	421,601	425,435
Non-Current Liabilities:
Long Term Debt Numbers are in millions	225,886	255,975	481,924	476,351	476,502	110,000	170,772	220,836	237,440	269,427	333,716	333,154	333,616	364,634	378,082	378,228	319,006	329,365	331,634	341,911	342,082	340,375	343,689	334,173	352,013	311,901	315,801	328,486	334,724	382,236	381,146	298,430	305,955	236,269	250,115	255,910	245,969	246,723	259,431	274,804	269,037	267,232	259,898	260,725	236,038	239,679	235,009	238,363	240,541	244,790
Deferred Revenue Non-Current Numbers are in millions	328,578	304,896	137,196	135,170	134,061	0	0	0	0	58,726	0	0	28,544	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
Deferred Tax Liabilities Non-Current Numbers are in millions	6,410	6,000	7,244	7,114	6,487	13,901	0	0	0	2,548	0	0	2,157	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
Other Non-Current Liabilities Numbers are in millions	130,441	131,343	7,157	8,832	8,438	238	216,450	217,056	214,503	214,466	214,819	215,412	179,885	183,572	182,233	178,294	177,317	171,269	169,111	192,083	179,749	176,329	174,533	174,502	173,278	195,686	193,444	196,571	195,624	196,701	196,015	200,994	200,615	170,574	166,464	169,326	165,572	183,196	175,247	167,484	161,003	99,003	94,050	93,969	84,328	79,059	72,771	75,431	-240,541	-244,790
Total Non-Current Liabilities Numbers are in millions	691,315	698,214	633,521	627,467	625,488	124,139	387,222	437,892	451,943	486,441	548,535	548,566	515,658	548,206	560,315	556,522	496,323	500,634	500,745	533,994	521,831	516,704	518,222	508,675	525,291	507,587	509,245	525,057	530,348	578,937	577,161	499,424	506,570	406,843	416,579	425,236	411,541	429,919	434,678	442,288	430,040	366,235	353,948	354,694	320,366	318,738	307,780	313,794	240,541	244,790
Total Liabilities Numbers are in millions	1,353,515	1,289,306	1,158,212	1,190,486	1,215,675	173,916	979,744	968,533	942,495	961,265	957,924	971,524	1,031,145	1,036,187	971,095	965,886	961,532	991,325	947,638	985,634	976,233	1,008,580	966,721	960,208	970,532	985,853	958,861	950,640	968,816	1,002,963	996,782	936,382	946,936	964,323	847,070	893,535	903,481	929,991	856,028	849,804	867,489	802,607	756,973	786,388	729,204	739,453	723,437	730,530	736,759	745,271
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175	70,175
Retained Earnings Numbers are in millions	622,153	634,536	602,357	610,552	598,382	60,389	592,413	592,074	518,750	511,001	531,785	516,364	503,178	491,180	477,132	463,663	461,499	487,316	482,144	470,414	471,176	472,733	462,400	449,451	444,717	472,191	465,518	455,037	449,713	463,324	457,839	446,854	445,495	437,227	430,054	423,042	419,851	430,808	427,635	416,288	417,869	409,829	404,097	403,512	401,902	397,949	398,399	392,192	392,305	382,259
Accumulated Other Comprehensive Income/Loss Numbers are in millions	116,577	92,624	112,707	106,820	79,983	68,142	78,327	73,356	53,659	33,381	26,214	25,751	64,516	2,719	1,528	1,601	3,404	11,945	13,361	-1,269	-712	913	8,588	5,303	10,466	28,085	19,296	16,173	11,928	-2,949	-16,218	-9,794	1,101	30,334	28,414	38,436	34,419	10,356	-2,902	-2,409	-1,717	42,713	39,866	32,637	20,776	4,349	-1,463	5,114	0	0
Other Total Stockholders Equity Numbers are in millions	2,659	2,728	2,302	7,625	12,311	231,047	16,783	22,025	22,027	22,019	-15,640	-10,405	-55,356	4,371	4,377	4,384	4,386	-2,139	2,651	3,178	2,978	2,577	4,704	4,539	4,516	4,527	4,568	4,577	4,562	-11,185	-2,987	5,526	5,488	6,500	6,507	7,510	7,464	3,940	9,520	9,550	9,555	9,563	9,599	9,643	20,830	15,250	15,274	15,359	18,867	12,110
Total Shareholders Equity Numbers are in millions	811,564	800,063	787,541	795,172	760,851	429,753	757,698	757,630	664,611	636,576	612,534	601,885	582,513	568,445	553,212	539,823	539,464	567,297	568,331	542,498	543,617	546,398	545,867	529,468	529,874	574,978	559,557	545,962	536,378	519,365	508,809	512,761	522,259	544,236	535,150	539,163	531,909	515,279	504,428	493,604	495,882	532,280	523,737	515,967	513,683	487,723	482,385	482,840	481,347	464,544
Total Equity Numbers are in millions	829,196	817,806	809,634	817,083	782,352	452,389	780,978	780,585	686,117	656,952	631,429	620,368	600,707	586,030	570,172	556,219	556,505	584,591	585,334	559,106	560,444	563,058	563,554	546,816	547,492	592,260	576,359	562,343	552,984	536,070	524,911	528,908	538,017	561,949	552,802	556,920	550,136	534,176	518,511	507,591	509,954	538,025	529,444	521,388	518,408	501,468	495,881	496,266	494,205	477,233
Total Liabilities & Shareholders Equity Numbers are in millions	2,182,711	2,107,112	1,967,846	2,007,569	1,998,027	603,669	1,760,722	1,749,118	1,628,612	1,618,217	1,589,353	1,591,892	1,631,852	1,622,217	1,541,267	1,522,105	1,518,037	1,575,916	1,532,972	1,544,740	1,536,677	1,571,638	1,530,275	1,507,024	1,518,024	1,578,113	1,535,220	1,512,983	1,521,800	1,539,033	1,521,693	1,465,290	1,484,953	1,526,272	1,399,872	1,450,455	1,453,617	1,464,167	1,374,539	1,357,395	1,377,443	1,340,632	1,286,417	1,307,776	1,247,612	1,240,921	1,219,318	1,226,796	0	0

Nippon Express Holdings,Inc.

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