Nishimoto Co., Ltd. (9260.T) - Quarterly Balance Statement

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9260.T
Financials

1923 (JPY) • At close April 22, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	112,376	100,737	98,368	97,802	93,942	97,125	84,930	81,116	75,787	78,896	58,248	60,201	65,647	54,247	54,071	54,031	52,718	50,874	42,303	39,022	39,130	42,424	27,831	26,526	28,520	30,493	30,133	28,517	31,303	34,757	25,196	25,196
Short Term Investments Numbers are in millions	0	0	264	0	0	-985	-963	0	0	0	0	0	-893	-902	-908	-846	-843	-860	-867	-879	-926	-931	-935	-895	-1,058	-361	-359	-364	-365	-361	-358	0
Cash and Short Term Investments Numbers are in millions	112,376	100,737	98,632	97,802	93,942	97,125	84,930	81,116	75,787	78,896	58,248	60,201	65,647	54,247	54,071	54,031	52,718	50,874	42,303	39,022	39,130	42,424	27,831	26,526	28,520	30,493	30,133	28,517	31,303	34,757	25,196	25,196
Net Receivables Numbers are in millions	33,453	30,242	35,681	34,107	32,932	31,259	31,800	28,481	28,894	28,937	28,549	24,920	22,052	20,346	20,173	18,857	17,983	16,416	13,986	16,896	19,232	17,526	18,986	19,164	19,389	18,584	18,743	18,462	18,554	17,331	17,310	17,310
Inventory Numbers are in millions	57,052	51,906	54,158	48,839	46,530	45,338	43,883	41,281	42,584	49,927	52,355	45,902	34,497	30,862	30,209	28,853	25,223	23,680	24,634	30,830	26,672	25,640	25,459	27,998	25,425	24,607	23,519	24,671	23,185	22,736	22,259	22,259
Other Current Assets Numbers are in millions	7,135	6,061	5,508	4,308	4,187	3,987	3,565	2,869	3,765	3,899	3,740	2,692	2,541	2,422	2,419	2,504	2,197	2,718	3,023	3,566	2,926	2,724	2,271	2,117	1,790	2,456	2,336	2,232	2,621	2,950	2,689	2,689
Total Current Assets Numbers are in millions	210,016	188,946	193,979	185,056	177,591	177,709	164,178	153,747	151,030	161,659	142,892	133,715	124,737	107,877	106,872	104,245	98,121	93,688	83,946	90,314	87,960	88,314	74,547	75,805	75,124	76,140	74,731	73,882	75,663	77,774	67,454	67,454
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,171	20,258	22,323	21,125	18,544	17,643	15,474	14,585	15,079	17,001	16,941	15,966	5,344	5,360	5,555	5,035	4,573	4,432	3,898	3,953	3,910	3,870	3,476	3,244	2,771	3,121	3,145	3,222	3,538	3,606	3,454	3,454
Goodwill Numbers are in millions	5,293	6,968	8,677	8,421	8,298	4,654	4,772	4,547	4,546	5,746	5,866	5,712	4,096	4,815	4,983	5,013	4,187	6,782	2,782	2,794	0	597	616	651	671	707	704	694	760	778	838	838
Intangible Assets Numbers are in millions	4,372	6,399	5,676	5,601	5,536	6,956	6,914	6,471	6,353	5,990	6,030	5,887	5,548	4,770	4,873	4,861	4,704	843	746	879	823	1,080	1,174	1,267	1,357	1,348	1,400	1,396	1,485	1,530	1,575	1,575
Goodwill and Intangible Assets Numbers are in millions	9,665	13,367	14,353	14,022	13,834	11,610	11,686	11,018	10,899	11,736	11,896	11,599	9,644	9,585	9,856	9,874	8,891	7,625	3,528	3,673	823	1,677	1,790	1,918	2,028	2,055	2,104	2,090	2,245	2,308	2,413	2,413
Long Term Investments Numbers are in millions	2,238	1,918	667	638	575	1,572	1,524	412	392	387	347	290	1,155	1,157	1,219	1,159	1,131	1,154	1,935	1,943	2,090	2,045	2,073	2,130	2,313	1,691	1,642	1,693	1,668	1,641	1,592	2,104
Tax Assets Numbers are in millions	0	0	965	920	776	794	766	704	695	679	781	742	746	600	855	900	791	1,255	1,275	1,215	1,092	979	1,017	1,044	718	571	567	523	484	488	503	0
Other Non-Current Assets Numbers are in millions	912	839	1,280	1,174	1,159	139	132	1,091	1,116	1,111	1,125	1,091	141	151	93	97	98	100	342	82	710	725	611	621	632	709	693	708	736	697	510	504
Total Non-Current Assets Numbers are in millions	33,986	36,382	39,588	37,879	34,888	31,758	29,582	27,810	28,181	30,914	31,090	29,688	17,030	16,853	17,578	17,065	15,484	14,566	10,978	10,866	8,625	9,296	8,967	8,957	8,462	8,147	8,151	8,236	8,671	8,740	8,472	8,475
Total Assets Numbers are in millions	244,002	225,328	233,567	222,935	212,479	209,470	193,763	181,561	179,215	192,577	173,984	163,406	141,769	124,731	124,452	121,313	113,606	108,256	94,925	101,182	96,587	97,612	83,517	84,764	83,587	84,291	82,884	82,120	84,336	86,519	75,929	75,929
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,244	18,240	20,690	20,018	19,062	18,325	17,297	16,465	15,171	16,268	18,389	18,630	15,269	13,000	13,362	11,767	10,930	10,866	6,716	10,827	9,993	12,141	11,067	11,258	11,540	11,926	11,206	10,446	9,959	10,997	10,620	10,620
Short Term Debt Numbers are in millions	26,858	25,284	29,844	27,296	18,858	11,537	9,338	8,693	9,455	14,578	14,871	12,962	13,002	7,214	7,115	7,372	4,174	4,222	3,019	2,895	3,239	2,989	2,984	3,053	2,832	3,600	5,056	3,622	5,146	6,981	6,221	6,162
Tax Payables Numbers are in millions	0	0	287	707	192	384	368	626	213	442	430	1,469	363	411	299	527	383	146	50	111	144	125	117	352	700	600	425	94	195	139	102	0
Deferred Revenue Numbers are in millions	0	0	0	707	192	5,435	5,529	0	0	0	0	0	5,161	4,107	4,164	4,231	3,750	3,077	3,248	4,241	3,521	3,830	3,923	4,362	3,983	3,528	3,391	4,035	3,042	3,273	3,501	0
Other Current Liabilities Numbers are in millions	11,319	9,313	10,222	10,282	9,636	9,203	9,435	8,795	8,774	8,502	8,550	8,861	8,059	6,610	6,754	6,459	6,006	5,311	5,390	6,440	5,682	5,733	5,696	6,054	5,104	4,743	4,526	5,534	4,348	4,571	4,891	5,052
Total Current Liabilities Numbers are in millions	57,421	52,837	61,043	58,303	47,748	39,449	36,438	34,579	33,613	39,790	42,240	41,922	36,693	27,235	27,530	26,125	21,493	20,545	15,175	20,273	19,058	20,988	19,864	20,717	20,176	20,869	21,213	19,696	19,648	22,688	21,834	21,834
Non-Current Liabilities:
Long Term Debt Numbers are in millions	99,157	88,231	77,675	76,449	80,403	81,424	72,252	69,488	69,823	72,450	54,821	53,152	41,130	36,978	36,997	36,316	36,753	33,823	27,023	27,079	22,480	22,454	9,497	9,591	9,486	9,559	9,593	12,668	12,803	12,841	12,754	12,754
Deferred Revenue Non-Current Numbers are in millions	0	0	6	12,236	10,352	803	720	0	0	0	0	0	377	312	233	2,480	2,411	2,336	2,232	2,226	2,230	2,118	2,101	2,064	1,647	1,622	1,592	1,547	1,501	1,459	1,420	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,114	1,049	968	1,331	1,317	1,211	1,204	1,316	1,279	1,232	1,209	993	1,011	1,019	1,059	11	11	53	66	87	101	118	126	166	175	201	221	242	249	0
Other Non-Current Liabilities Numbers are in millions	3,350	4,243	3,379	3,258	3,490	2,069	2,033	2,408	3,732	2,473	2,506	2,607	2,499	2,512	2,574	1,113	1,049	951	842	580	418	405	413	431	383	399	394	378	411	414	662	2,082
Total Non-Current Liabilities Numbers are in millions	102,507	92,474	82,168	80,756	84,861	85,627	76,322	73,107	73,555	76,239	58,606	56,991	45,215	40,795	40,815	40,928	41,272	37,121	30,108	29,938	25,194	25,064	12,112	12,204	11,642	11,746	11,754	14,794	14,936	14,956	14,836	14,836
Total Liabilities Numbers are in millions	159,928	145,311	143,211	139,059	132,609	125,076	112,760	107,686	107,168	116,029	100,846	98,913	81,908	68,030	68,345	67,053	62,765	57,666	45,283	50,211	44,252	46,052	31,976	32,921	31,818	32,615	32,967	34,490	34,584	37,644	36,670	36,670
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,061	1,467	919	643	0	785	706	0	0	0	0	832	0	0	0	0
Common Stock Numbers are in millions	2,646	2,646	2,646	2,646	2,646	2,646	2,646	2,646	2,646	2,646	2,646	2,646	2,646	2,646	2,646	2,646	2,646	2,646	2,646	2,646	2,646	2,646	2,646	2,646	2,646	2,646	2,646	2,646	2,646	2,624	100	100
Retained Earnings Numbers are in millions	53,355	57,337	57,736	56,256	56,479	56,903	55,737	53,670	52,421	51,285	51,115	48,774	47,578	45,784	45,639	43,957	43,339	42,687	41,384	42,437	43,112	43,168	43,071	42,211	42,229	40,975	40,351	39,286	39,173	38,477	37,554	37,554
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,512	14,472	24,408	19,401	14,578	18,680	16,452	10,501	9,945	15,570	12,328	6,051	2,683	1,317	871	9,177	-2,061	-1,467	-919	-643	47	-785	-706	455	363	1,524	390	-832	1,403	1,266	836	836
Other Total Stockholders Equity Numbers are in millions	5,552	5,552	5,554	5,554	20,724	24,825	22,597	6,531	6,531	22,102	6,531	12,583	9,215	7,849	7,403	7,262	6,530	5,064	4,693	5,888	6,577	6,530	5,824	6,531	6,531	8,055	6,920	4,866	7,933	7,774	1,605	769
Total Shareholders Equity Numbers are in millions	84,065	80,007	90,344	83,857	79,849	84,374	80,980	73,347	71,543	76,033	72,620	64,003	59,439	56,279	55,688	53,865	50,454	50,397	49,642	50,971	52,335	51,560	51,541	51,843	51,769	51,676	49,917	47,630	49,752	48,875	39,259	39,259
Total Equity Numbers are in millions	84,074	80,017	90,356	83,872	79,866	84,394	81,003	73,875	72,047	76,548	73,138	64,493	59,861	56,701	56,107	54,260	50,841	50,590	49,642	50,971	52,335	51,560	51,541	51,843	51,769	51,676	49,917	47,630	49,752	48,875	39,259	39,259
Total Liabilities & Shareholders Equity Numbers are in millions	244,002	225,328	233,567	222,931	212,475	209,470	193,763	181,561	179,215	192,577	173,984	163,406	141,769	124,731	124,452	121,313	113,606	108,256	94,925	101,182	96,587	97,612	83,517	84,764	83,587	84,291	82,884	82,120	84,336	86,519	75,929	75,929

Nishimoto Co., Ltd.

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