NARUMIYA INTERNATIONAL Co., Ltd.
TSE:9275.T
1216 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,036.672 | 2,738.48 | 1,193.797 | 2,388.932 | 2,358.198 | 3,047.482 | 1,536.403 | 1,819.723 | 2,210.109 | 2,724.291 | 1,693.176 | 1,827.605 | 1,286.882 | 1,831.755 | 2,694.626 | 2,801.935 | 1,056.506 | 2,488.139 | 1,015.821 | 1,487.689 | 934.94 | 1,847.006 | 732.856 | 1,158.155 | 1,034.305 |
| Short Term Investments
| 0 | 153.872 | -1,170.513 | -1,154.22 | -1,396.053 | -1,157.782 | -1,174.054 | -1,184.544 | -1,508.511 | -1,532.511 | -1,567.17 | -1,560.209 | -1,184.802 | -1,186.106 | -1,202.694 | -1,202.673 | -1,210.487 | -1,220.274 | -1,171.516 | -1,119.559 | -1,121.47 | -1,099.452 | -1,094.303 | -1,064.308 | -1,043.743 |
| Cash and Short Term Investments
| 2,036.672 | 2,892.352 | 1,193.797 | 2,388.932 | 2,358.198 | 3,047.482 | 1,536.403 | 1,819.723 | 2,210.109 | 2,724.291 | 1,693.176 | 1,827.605 | 1,286.882 | 1,831.755 | 2,694.626 | 2,801.935 | 1,056.506 | 2,488.139 | 1,015.821 | 1,487.689 | 934.94 | 1,847.006 | 732.856 | 1,158.155 | 1,034.305 |
| Net Receivables
| 2,461.047 | 2,526.603 | 3,345.662 | 2,452.743 | 2,424 | 2,331.855 | 2,949.679 | 2,279.801 | 2,321 | 2,369 | 3,086 | 1,914 | 2,284.247 | 2,881.957 | 3,009.016 | 2,264.812 | 2,093.651 | 2,654.477 | 3,546.073 | 2,657.168 | 2,537.282 | 2,655.135 | 3,222.047 | 2,440.64 | 2,929.661 |
| Inventory
| 3,806.29 | 3,162.672 | 5,008.688 | 3,279.543 | 3,457.014 | 2,478.474 | 4,565.914 | 2,914.019 | 3,351.91 | 2,945.951 | 3,989.135 | 2,683.501 | 3,763.786 | 3,409.102 | 4,451.145 | 2,903.332 | 4,616.934 | 3,394.957 | 4,657.244 | 3,182.2 | 4,291.376 | 3,694.897 | 4,771.39 | 2,858.532 | 3,750.851 |
| Other Current Assets
| 247.961 | 228.883 | 171.721 | 59.468 | 59.498 | 72.545 | 57.54 | 54.407 | 63.461 | 35.456 | 39.723 | 65.894 | 108.114 | 41.194 | 53.886 | 55.287 | 329.742 | 43.246 | 56.539 | 37.943 | 46.199 | 36.893 | 97.786 | 101.068 | 58.662 |
| Total Current Assets
| 8,551.97 | 8,810.51 | 9,719.868 | 8,180.686 | 8,452.675 | 7,930.356 | 9,109.536 | 7,067.95 | 8,075.696 | 8,197.063 | 8,943.003 | 6,590.944 | 7,443.029 | 8,164.008 | 10,208.673 | 8,025.366 | 8,096.833 | 8,580.819 | 9,275.677 | 7,365 | 7,809.797 | 8,233.931 | 8,824.079 | 6,558.395 | 7,773.479 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 911.825 | 715.773 | 759.557 | 737.623 | 809.988 | 812.798 | 926.543 | 958.128 | 1,003.871 | 1,041.232 | 1,047.778 | 917.336 | 992.678 | 1,012.794 | 1,130.06 | 1,100.363 | 1,129.958 | 1,129.903 | 1,120.47 | 1,145.522 | 1,235.675 | 1,100.182 | 1,151.086 | 1,115.143 | 1,119.081 |
| Goodwill
| 2,225.307 | 2,271.487 | 2,317.668 | 2,363.848 | 2,583.748 | 2,637.481 | 2,788.915 | 2,846.556 | 2,904.198 | 2,961.84 | 3,019.481 | 3,077.123 | 3,134.764 | 3,192.406 | 3,195.985 | 3,251.937 | 3,307.89 | 3,363.842 | 3,419.794 | 3,475.746 | 3,531.698 | 3,129.211 | 3,173.702 | 3,218.193 | 3,262.684 |
| Intangible Assets
| 397.428 | 360.197 | 286.143 | 229.333 | 213.031 | 220.909 | 234.518 | 250.614 | 274.231 | 292.61 | 306.494 | 308.22 | 314.001 | 278.48 | 241.04 | 240.705 | 254.352 | 254.411 | 266.05 | 260.201 | 268.481 | 192.407 | 172.614 | 94.351 | 55.12 |
| Goodwill and Intangible Assets
| 2,622.735 | 2,631.684 | 2,603.811 | 2,593.181 | 2,796.779 | 2,858.39 | 3,023.433 | 3,097.17 | 3,178.429 | 3,254.45 | 3,325.975 | 3,385.343 | 3,448.765 | 3,470.886 | 3,437.025 | 3,492.642 | 3,562.242 | 3,618.253 | 3,685.844 | 3,735.947 | 3,800.179 | 3,321.618 | 3,346.316 | 3,312.544 | 3,317.804 |
| Long Term Investments
| 37.46 | 131.52 | 1,202.96 | 1,164.167 | 1,406 | 1,167.729 | 1,186.543 | 1,197.033 | 1,521 | 1,545 | 1,585 | 1,578 | 1,204.078 | 1,226.083 | 1,238.166 | 1,236.457 | 1,247.579 | 1,253.851 | 1,213.129 | 1,156.26 | 1,160.132 | 1,295.041 | 1,139.679 | 1,108.166 | 1,077.46 |
| Tax Assets
| 478.327 | 540.742 | 492 | 447.969 | 401.241 | 439.012 | 441.79 | 438.88 | 419.325 | 484.81 | 471.96 | 467.594 | 448.025 | 466.312 | 490.825 | 700.468 | 638.739 | 487.899 | 470.709 | 463.697 | 462.107 | 155.412 | 112.683 | 115.055 | 119.225 |
| Other Non-Current Assets
| 1,454.796 | 1,332.017 | 228.607 | 230.772 | 0.589 | 229.776 | 323.533 | 310.457 | 0.163 | -0.58 | -0.835 | 0.007 | 295.613 | 295.985 | 239.914 | 242.46 | 240.261 | 240.106 | 228.92 | 227.849 | 232.834 | 76.716 | 228.836 | 223.204 | 231.136 |
| Total Non-Current Assets
| 5,505.143 | 5,351.736 | 5,286.935 | 5,173.712 | 5,414.597 | 5,507.705 | 5,901.842 | 6,001.668 | 6,122.788 | 6,324.912 | 6,429.878 | 6,348.28 | 6,389.159 | 6,472.06 | 6,535.99 | 6,772.39 | 6,818.779 | 6,730.012 | 6,719.072 | 6,729.275 | 6,890.927 | 5,948.969 | 5,978.6 | 5,874.112 | 5,864.706 |
| Total Assets
| 14,057.113 | 14,162.246 | 15,006.807 | 13,354.403 | 13,867.275 | 13,438.065 | 15,011.381 | 13,069.62 | 14,198.487 | 14,521.978 | 15,372.883 | 12,939.228 | 13,832.191 | 14,636.072 | 16,744.666 | 14,797.761 | 14,915.616 | 15,310.833 | 15,994.752 | 14,094.276 | 14,700.724 | 14,182.903 | 14,802.679 | 12,432.508 | 13,638.185 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 2,725.261 | 2,382.933 | 3,512.177 | 2,805.413 | 2,664.451 | 1,874.019 | 3,645.231 | 2,325.6 | 2,534.154 | 2,518.351 | 3,321.293 | 1,829.717 | 2,177.521 | 2,643.42 | 3,402.803 | 1,956.016 | 2,298.828 | 2,488.577 | 3,203.41 | 2,012.318 | 1,987.944 | 2,698.661 | 3,337.149 | 2,051.564 | 2,445.38 |
| Short Term Debt
| 912.873 | 930.723 | 947.409 | 952.645 | 977.064 | 996.378 | 1,033.128 | 1,059.631 | 4,072.641 | 4,128.109 | 4,884.038 | 1,365.323 | 981.405 | 977.827 | 2,189.822 | 2,492.527 | 1,973.813 | 978.412 | 1,220.656 | 1,060.476 | 1,281.383 | 833.799 | 1,328.02 | 1,296.404 | 1,162.577 |
| Tax Payables
| 209.981 | 571.993 | 348.357 | 346.159 | 383.712 | 649.962 | 110.6 | 194.122 | 322.341 | 616.938 | 207.316 | 250.026 | 320.401 | 491.002 | 730.781 | 703.234 | 607.518 | 702.371 | 283.489 | 368.575 | 317.482 | 450.073 | 129.051 | 128.538 | 145.555 |
| Deferred Revenue
| 66.496 | 114.943 | 2,272.85 | 1,808.58 | 1,752.886 | 1,972.771 | 1,539.662 | 1,304.958 | 1,600.312 | 1,994.915 | 1,768.396 | 1,473.261 | 1,694.608 | 1,891.833 | 2,261.138 | 1,975.52 | 1,723.234 | 2,082.276 | 1,864.805 | 1,660.935 | 1,551.275 | 1,614.133 | 1,350.527 | 1,136.435 | 1,174.235 |
| Other Current Liabilities
| 1,987.37 | 2,362.151 | 43.654 | 50.434 | 83.63 | 53.161 | 137.778 | 137.315 | 190.051 | 69.928 | 50.418 | 53.177 | 97.755 | 69.459 | 45.515 | 65.701 | 109.35 | 107.29 | 156.885 | 180.263 | 132.743 | 116.658 | 104.839 | 192.964 | 231.722 |
| Total Current Liabilities
| 5,692 | 5,790.75 | 6,776.09 | 5,617.072 | 5,478.031 | 4,896.329 | 6,355.799 | 4,827.504 | 8,397.158 | 8,711.303 | 10,024.145 | 4,721.478 | 4,951.289 | 5,582.539 | 7,899.278 | 6,489.764 | 6,105.225 | 5,656.555 | 6,445.756 | 4,913.992 | 4,953.345 | 5,263.251 | 6,120.535 | 4,677.367 | 5,013.914 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 1,640.926 | 1,687.525 | 2,399.162 | 2,442.604 | 2,806.157 | 2,850.148 | 3,219.647 | 3,297.111 | 587.514 | 622.428 | 613.213 | 3,978.564 | 4,303.013 | 4,388.64 | 4,662.059 | 4,728.286 | 5,011.514 | 5,065.938 | 5,346.819 | 5,432.889 | 5,848.08 | 5,117.162 | 5,359.186 | 5,270.657 | 5,484.45 |
| Deferred Revenue Non-Current
| 0 | 352.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 636.268 | 321.946 | 322.306 | 318.546 | 315.366 | 309.014 | 296.386 | 291.532 | 290.843 | 286.446 | 287.377 | 268.577 | 261.075 | 257.331 | 266.692 | 265.147 | 259.281 | 253.331 | 296.108 | 291.71 | 287.436 | 245.834 | 237.303 | 231.822 | 227.322 |
| Total Non-Current Liabilities
| 2,277.194 | 2,363.055 | 2,721.468 | 2,761.15 | 3,121.523 | 3,159.162 | 3,516.033 | 3,588.643 | 878.357 | 908.874 | 900.59 | 4,247.141 | 4,564.088 | 4,645.971 | 4,928.751 | 4,993.433 | 5,270.795 | 5,319.269 | 5,642.927 | 5,724.599 | 6,135.516 | 5,362.996 | 5,596.489 | 5,502.479 | 5,711.772 |
| Total Liabilities
| 7,969.194 | 8,153.805 | 9,497.558 | 8,378.222 | 8,599.554 | 8,055.491 | 9,871.832 | 8,416.147 | 9,275.515 | 9,620.177 | 10,924.735 | 8,968.619 | 9,515.377 | 10,228.51 | 12,828.029 | 11,483.197 | 11,376.02 | 10,975.824 | 12,088.683 | 10,638.591 | 11,088.861 | 10,626.247 | 11,717.024 | 10,179.846 | 10,725.686 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 1.473 | 1.207 | 0.94 | 0.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 255.099 | 255.099 | 255.099 | 255.099 | 255.099 | 255.099 | 255.099 | 255.099 | 255.099 | 255.099 | 255.099 | 255.099 | 255.099 | 255.099 | 255.099 | 255.099 | 255.099 | 255.099 | 249.478 | 248 | 246 | 218.307 | 0 | 0 | 0 |
| Retained Earnings
| 4,250.282 | 4,170.467 | 3,675.581 | 3,142.247 | 3,433.52 | 3,267.507 | 3,016.004 | 2,526.144 | 2,791.858 | 2,766.903 | 2,318.619 | 1,830.891 | 2,174.295 | 2,260.233 | 1,786.048 | 1,183.666 | 1,411.391 | 2,207.693 | 1,823.599 | 1,380.906 | 1,541.609 | 1,515.773 | 1,041.933 | 626.399 | 1,284.355 |
| Accumulated Other Comprehensive Income/Loss
| 2.493 | 2.83 | -1.473 | -1.207 | -0.94 | -0.674 | 7.804 | 11.588 | 15.373 | 19.157 | 13.789 | 23.924 | 26.724 | 32 | 14 | 16 | 13 | 12 | -21 | -25 | -27 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,580.043 | 1,580.043 | 1,578.569 | 1,578.835 | 1,579.102 | 1,859.968 | 1,860.642 | 1,860.642 | 1,860.642 | 1,860.642 | 1,860.641 | 1,860.695 | 1,860.696 | 1,860.23 | 1,861.49 | 1,859.799 | 1,860.106 | 1,860.217 | 1,832.992 | 1,851.779 | 1,851.254 | 1,822.576 | 2,043.721 | 1,626.263 | 1,628.144 |
| Total Shareholders Equity
| 6,087.917 | 6,008.439 | 5,509.249 | 4,976.181 | 5,267.721 | 5,382.574 | 5,139.549 | 4,653.473 | 4,922.972 | 4,901.801 | 4,448.148 | 3,970.609 | 4,316.814 | 4,407.562 | 3,916.637 | 3,314.564 | 3,539.596 | 4,335.009 | 3,906.069 | 3,455.685 | 3,611.863 | 3,556.656 | 3,085.654 | 2,252.662 | 2,912.499 |
| Total Equity
| 6,087.917 | 6,008.439 | 5,509.249 | 4,976.181 | 5,267.721 | 5,382.574 | 5,139.549 | 4,653.473 | 4,922.972 | 4,901.801 | 4,448.148 | 3,970.609 | 4,316.814 | 4,407.562 | 3,916.637 | 3,314.564 | 3,539.596 | 4,335.009 | 3,906.069 | 3,455.685 | 3,611.863 | 3,556.656 | 3,085.654 | 2,252.662 | 2,912.499 |
| Total Liabilities & Shareholders Equity
| 14,057.111 | 14,162.244 | 15,006.807 | 13,354.403 | 13,867.275 | 13,438.065 | 15,011.381 | 13,069.62 | 14,198.487 | 14,521.978 | 15,372.883 | 12,939.228 | 13,832.191 | 14,636.072 | 16,744.666 | 14,797.761 | 14,915.616 | 15,310.833 | 15,994.752 | 14,094.276 | 14,700.724 | 14,182.903 | 14,802.678 | 12,432.508 | 13,638.185 |