Nippon Concept Corporation (9386.T) - Quarterly Balance Statement

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9386.T
Financials

1645 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,199.415	10,858.449	7,606.868	10,944.478	10,801.174	10,412.914	9,824.24	8,571.137	7,941.204	6,447.355	5,990.857	6,225.086	6,038.352	5,038.859	4,835.475	4,977.764	4,980.47	4,771.141	4,273.789	4,324.661	4,321.163	4,298.171	3,772.856	3,906.417	3,813.04	3,092.258	2,492.516	2,457.003	2,403.817	2,394.55	2,569.728	2,395.298	2,577.924	2,497.459	2,531.127	2,812.339	2,815.872	2,580.186	2,391.779	1,889.004	1,961.196	1,795.756	2,068.209	1,897.52	2,138.765	2,179.652	1,693.611	1,070.432
Short Term Investments Numbers are in millions	4,417.088	0	3,390.547	0.298	0.189	0.038	2,650.759	0.652	2,574.887	0.018	2,555.393	0.203	2,403.509	0.842	0	0.867	0.372	0.677	0	0.331	0.483	0.135	0	0.866	0.761	0.724	0	0.945	0.658	0.247	0	0.485	0.014	0.031	0	0.161	0.655	0.804	0	0.746	0.531	0.402	0.495	0.043	0.179	0.913	0	0.072
Cash and Short Term Investments Numbers are in millions	11,616.503	10,858.449	10,997.415	10,944.478	10,801.174	10,412.914	9,824.24	8,571.137	7,941.204	6,447.355	5,990.857	6,225.086	6,038.352	5,038.859	4,835.475	4,977.764	4,980.47	4,771.141	4,273.789	4,324.661	4,321.163	4,298.171	3,772.856	3,906.417	3,813.04	3,092.258	2,492.516	2,457.003	2,403.817	2,394.55	2,569.728	2,395.298	2,577.924	2,497.459	2,531.127	2,812.339	2,815.872	2,580.186	2,391.779	1,889.004	1,961.196	1,795.756	2,068.209	1,897.52	2,138.765	2,179.652	1,693.611	1,070.432
Net Receivables Numbers are in millions	2,530.881	2,249.047	2,195.314	2,430.127	2,184.397	2,603.04	3,136.992	3,168.814	2,965.658	2,788.553	2,472.307	2,025.4	1,887.276	1,804.065	1,473.952	1,391	1,364	1,375	1,412.046	1,370	1,432	1,524	1,447.275	1,384	1,310	1,257	1,354.378	1,297	1,127	1,159	1,195.115	1,034	954	1,058	1,239.498	977	1,078	986	1,066.836	1,021	961	1,061	1,068.925	896	954	976	822.381	721
Inventory Numbers are in millions	0	0	57.891	112.728	109.336	100.596	35.806	1.162	0.88	1.21	28.955	1.55	1.422	1.146	24.839	0.886	0.1	0.631	25.908	0.322	0.804	0.251	24.178	0.98	1.808	1.529	17.247	0.567	0.146	0.396	15.774	0.98	0.978	0.091	13.308	0.252	0.237	0.28	13.254	0.254	0.055	0.98	11.357	0.579	0.784	0.953	9.635	0.326
Other Current Assets Numbers are in millions	487.919	549.045	418.321	390.07	428.518	618.944	625.656	1,041.35	690.909	976.247	1,214.972	660.975	412.455	509.163	474.286	316.667	379.92	242.077	700.194	275.585	375.597	186.951	500.22	482.443	400.657	535.396	299.862	379.799	541.147	278.589	141.847	152.078	160.532	320.851	363.827	275.115	664.896	266.753	311.371	406.571	293.506	489.815	323.075	309.608	178.09	157.85	72.993	237.209
Total Current Assets Numbers are in millions	14,635.303	13,656.541	13,668.941	13,877.403	13,523.425	13,735.494	13,622.694	12,782.463	11,598.651	10,213.365	9,707.091	8,913.011	8,339.505	7,353.233	6,808.552	6,686.317	6,724.49	6,388.849	6,411.937	5,970.568	6,129.564	6,009.373	5,744.529	5,773.84	5,525.505	4,886.183	4,164.003	4,134.369	4,072.11	3,832.535	3,922.464	3,582.356	3,693.434	3,876.401	4,147.76	4,064.706	4,559.005	3,833.219	3,783.24	3,316.829	3,215.757	3,347.551	3,471.566	3,103.707	3,271.639	3,314.455	2,598.62	2,028.967
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,737.102	12,981.613	12,736.467	12,441.113	12,658.904	11,805.503	11,995.012	12,132.972	12,240.626	12,185.303	12,120.381	11,966.381	12,257.785	12,114.974	11,682.462	11,714.045	11,783.695	11,989.65	12,000.599	11,602.388	11,434.341	11,613.886	11,482.395	11,444.097	11,584.864	11,445.857	11,068.979	10,946.006	10,553.362	10,541.109	10,637.388	10,680.728	10,800.198	10,577.932	10,600.288	10,566.323	10,299.345	10,188.308	10,056.348	9,899.129	10,063.422	10,063.871	9,956.845	10,095.377	10,193.151	10,001.063	9,865.167	9,823.765
Goodwill Numbers are in millions	0	0	0.401	0	0	0	0	0	0.759	0.174	0.711	0.567	0.545	0	0.074	0.175	0.979	0.674	0.131	0.718	0.154	0.856	0.323	0.816	0.25	0.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.766	0.328	0.752	0.887	0.578
Intangible Assets Numbers are in millions	0	117	123	138.46	144.969	153.482	164.503	178.747	189	195	202	211	217	228.695	237	248	258	270	286	300	294	297	295	295	293	291	229.527	181.51	169.345	137.772	138.088	117.272	101.223	100.593	96.567	88.413	106.323	104.817	110.608	108.522	104.023	96.54	98.017	92	96	94	88	79
Goodwill and Intangible Assets Numbers are in millions	0	117	123.401	138.46	144.969	153.482	164.503	178.747	189.759	195.174	202.711	211.567	217.545	228.695	237.074	248.175	258.979	270.674	286.131	300.718	294.154	297.856	295.323	295.816	293.25	291.297	229.527	181.51	169.345	137.772	138.088	117.272	101.223	100.593	96.567	88.413	106.323	104.817	110.608	108.522	104.023	96.54	98.017	92.766	96.328	94.752	88.887	79.578
Long Term Investments Numbers are in millions	0	431	2.973	434	439	395	3.008	365	352	339	236	293	289	282	202	274	274	275	189	245	243	245	189	207	203	202	186	188	161	122	0.076	119	120	122	1.054	136	137	137	-10.946	125	119	118	115	120	120	103	125	124
Tax Assets Numbers are in millions	0	-430.281	193.272	-434	-439	-395	148.285	-365	-352	-339	98.815	-293	-289	-282	78.788	-274	-274	-275	83.189	-245	-243	-245	25.131	-207	-203	-202	8.25	-188	-161	-122	6.706	-119	-120	-122	5.757	-136	-137	-137	13.696	-125	-119	-118	-115	-120	-120	-103	-125	-124
Other Non-Current Assets Numbers are in millions	551.744	431.24	276.296	434.298	439.189	395.038	243.835	365.652	352.296	339.018	-0.51	293.203	289.869	282.842	-0.092	274.867	274.372	275.677	0.664	245.331	243.484	245.136	0.589	207.868	203.764	202.725	0.731	188.946	161.659	122.248	115.174	119.792	120.553	122.799	120.351	137.532	139.342	139.807	136.822	129.728	125.045	125.796	125.018	131.818	134.206	120.194	144.146	144.858
Total Non-Current Assets Numbers are in millions	13,288.846	13,530.572	13,332.409	13,013.871	13,243.062	12,354.023	12,554.643	12,677.371	12,782.681	12,719.495	12,657.397	12,471.151	12,765.199	12,626.511	12,200.232	12,237.087	12,317.046	12,536.001	12,559.583	12,148.437	11,971.979	12,156.878	11,992.438	11,947.781	12,081.878	11,939.879	11,493.487	11,316.462	10,884.366	10,801.129	10,897.432	10,917.792	11,021.974	10,801.324	10,824.017	10,792.268	10,545.01	10,432.932	10,306.528	10,137.379	10,292.49	10,286.207	10,179.88	10,319.961	10,423.685	10,216.009	10,098.2	10,048.201
Total Assets Numbers are in millions	27,924.149	27,187.113	27,001.35	26,891.277	26,766.488	26,089.519	26,177.34	25,459.836	24,381.334	22,932.861	22,364.49	21,384.164	21,104.705	19,979.746	19,008.786	18,923.405	19,041.537	18,924.851	18,971.523	18,119.006	18,101.544	18,166.251	17,736.97	17,721.621	17,607.383	16,826.062	15,657.49	15,450.831	14,956.476	14,633.664	14,819.896	14,500.148	14,715.408	14,677.725	14,971.777	14,856.974	15,104.015	14,266.151	14,089.768	13,454.208	13,508.247	13,633.758	13,651.446	13,423.668	13,695.324	13,530.464	12,696.82	12,077.168
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,455.211	1,466.896	1,390.044	1,405.898	1,245.41	1,457.068	1,483.371	1,324.957	1,106.503	1,082.724	1,151.116	989.538	992.032	983.399	766.144	753.279	749.341	803.86	755.049	836.2	795.205	790.189	775.827	795.675	763.242	803.448	879.047	781.834	778.833	732.186	772.906	647.194	653.854	696.127	770.001	683.129	832.564	674.906	715.43	728.837	691.812	746.908	636.196	569.529	641.89	641.179	505.772	471.493
Short Term Debt Numbers are in millions	1,465.106	1,532.499	1,389.448	1,528.573	1,331.43	1,396.774	1,427.179	1,581.41	1,579.883	1,728.146	1,380.496	1,620.207	1,537	1,666.435	1,627.531	1,783.664	1,645.734	1,806.943	1,568.735	1,534.143	1,536.439	1,897.218	1,528.288	1,939.353	1,740.422	1,908.556	1,816.862	1,789.561	1,510.81	1,683.352	1,609.573	1,876.079	1,749.991	1,977.583	1,695.129	2,000.096	1,900.338	1,992.205	1,796.393	1,907.344	1,906.607	2,061.041	1,883.515	2,001.352	2,001.933	2,160.938	1,686.695	1,762.935
Tax Payables Numbers are in millions	521.797	249.088	320.096	179.766	686.973	415.005	1,160.087	814.237	775.903	444.046	638.574	411.943	366.449	155.171	165.401	99.94	226.646	121.401	354.791	181.97	319.951	168.672	347.232	184.795	287.103	155.221	321.36	204.995	296.808	162.999	167.785	88.028	286.821	173.598	405.082	239.452	372.831	209.549	381.666	197.68	297.95	137.449	570.101	322.934	413.28	212.828	284.027	75.484
Deferred Revenue Numbers are in millions	521.797	249.088	320.096	269.152	734.471	485.18	0	0	0	0	679.891	524.051	405.005	220.341	201.055	175.882	261.848	192.128	393.731	262.33	351.545	235.666	398.385	256.332	314.513	202.18	365.104	264.36	321.027	205.547	198.812	142.789	309.711	209.961	437.762	293.181	399.639	245.396	410.624	249.836	318.832	174.909	594.579	372.582	433.867	247.07	420.154	113.385
Other Current Liabilities Numbers are in millions	622.012	630.597	582.666	407.306	510.28	447.643	1,763.364	1,320.299	1,270.441	926.984	466.315	303.723	369.881	327.718	367.417	297.866	364.955	291.077	488.305	318.792	412.279	349.266	291.089	316.805	340.832	306.216	271.141	283.613	329.276	296.402	303.384	327.759	566.024	239.128	353.803	413.439	554.816	282.458	295.493	293.224	255.764	299.735	289.099	214.042	278.665	256.381	176.432	335.156
Total Current Liabilities Numbers are in millions	4,064.126	3,879.08	3,682.254	3,610.929	3,821.591	3,786.665	4,673.914	4,226.666	3,956.827	3,737.854	3,677.818	3,437.519	3,303.918	3,197.893	2,962.147	3,010.691	3,021.878	3,094.008	3,205.82	2,951.465	3,095.468	3,272.339	2,993.589	3,308.165	3,159.009	3,220.4	3,332.154	3,119.368	2,939.946	2,917.487	2,884.675	2,993.821	3,279.58	3,122.799	3,256.695	3,389.845	3,687.357	3,194.965	3,217.94	3,179.241	3,173.015	3,282.593	3,403.389	3,157.505	3,356.355	3,305.568	2,789.053	2,682.969
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,400.303	1,494.092	1,596.028	4,886.035	4,884.829	5,144.275	4,928.13	5,125.988	5,049.716	5,032.102	5,258.014	5,109.438	5,358.844	4,811.229	4,315.099	4,410.175	4,597.881	4,666.58	4,616.026	4,432.482	4,414.989	4,623.586	4,624.105	4,618.184	4,847.375	4,358.649	4,244.645	4,535.921	4,377.111	4,411.621	4,732.379	4,626.785	4,595.036	4,862.173	5,155.225	5,214.455	5,261.628	5,258.538	5,143.861	4,926.066	5,332.414	5,601.729	5,568.61	5,917.676	6,214.683	6,430	6,279.863	6,308.158
Deferred Revenue Non-Current Numbers are in millions	0	0	3,016.545	0	0	0	0	0	0	0	140.093	0	0	0	139.911	0	0	0	126.985	0	0	0	112.057	0	0	0	99.246	0	0	0	92.752	0	0	0	84.45	0	0	0	73.607	0	0	0	73.453	0	0	0	303.042	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	75.878	0	0	0	11.833	0	0	0	18.678	0	0	0	14.85	0	0	0	12.812	0	0	0	6.502	0	0	0	4.904	0	0	0	14.329	0	0	0	34.735	0	0	0	61.295	0	0	0	84.459	0	0	0	115.247	0
Other Non-Current Liabilities Numbers are in millions	3,075.938	3,254.202	349.409	352.387	354.66	340.125	326.382	371.754	372.061	324.803	170.138	336.691	331.896	324.605	171.988	317.115	311.164	302.448	153.477	271.326	261.072	249.422	109.564	224.7	222.338	211.419	42.187	150.468	153.459	155.442	52.965	182.85	188.199	191.781	85.101	230.97	239.877	241.674	118.068	280.05	290.852	299.901	150.459	367.507	369.256	386.277	47.826	666.747
Total Non-Current Liabilities Numbers are in millions	4,476.241	4,748.294	5,037.86	5,238.422	5,239.489	5,484.4	5,266.345	5,497.742	5,421.777	5,356.905	5,586.923	5,446.129	5,690.74	5,135.834	4,641.848	4,727.29	4,909.045	4,969.028	4,909.3	4,703.808	4,676.061	4,873.008	4,852.228	4,842.884	5,069.713	4,570.068	4,390.982	4,686.389	4,530.57	4,567.063	4,892.425	4,809.635	4,783.235	5,053.954	5,359.511	5,445.425	5,501.505	5,500.212	5,396.831	5,206.116	5,623.266	5,901.63	5,876.981	6,285.183	6,583.939	6,816.277	6,745.978	6,974.905
Total Liabilities Numbers are in millions	8,540.367	8,627.374	8,720.114	8,849.351	9,061.08	9,271.065	9,940.259	9,724.408	9,378.604	9,094.759	9,264.741	8,883.648	8,994.658	8,333.727	7,603.995	7,737.981	7,930.923	8,063.036	8,115.12	7,655.273	7,771.529	8,145.347	7,845.817	8,151.049	8,228.722	7,790.468	7,723.136	7,805.757	7,470.516	7,484.55	7,777.1	7,803.456	8,062.815	8,176.753	8,616.206	8,835.27	9,188.862	8,695.177	8,614.771	8,385.357	8,796.281	9,184.223	9,280.37	9,442.688	9,940.294	10,121.845	9,535.031	9,657.874
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83	71	68	62	18	64	0	0	0	0	0	0	0	0	0	18	0	103	82	0	0	0	0	0	0	0	0	0	0	0	0	17	0	0
Common Stock Numbers are in millions	1,134.781	1,134.781	1,134.781	1,134.781	1,134.781	1,134.781	1,134.781	1,134.781	1,134.781	1,134.781	1,134.781	1,134.781	1,134.781	1,134.781	1,134.781	1,134.781	1,134.781	1,134.781	1,134.781	1,134.781	1,134	1,134	1,134.781	1,134	1,134	1,134	600.44	600.44	600.44	600.44	600.44	600.44	600.44	600.44	600.44	600.44	600.44	600.44	600.44	600.44	600.44	600.44	600.44	600.44	600.44	600.44	600.44	389.3
Retained Earnings Numbers are in millions	16,140.366	15,545.508	15,452.681	15,071.483	14,826.981	14,157.76	13,610.328	12,916.35	12,286.434	11,380.212	10,798.12	10,260.059	9,882.277	9,421.096	9,294.173	9,063.016	8,985.245	8,730.99	8,680.514	8,334.213	8,182.511	7,818.236	7,690.674	7,321.795	7,167.536	6,845.066	6,748.346	6,481.524	6,348.639	6,041.554	5,896.007	5,674.808	5,609.598	5,347.846	5,156.915	4,823.682	4,669.535	4,351.706	4,209.69	3,867.571	3,546.722	3,273.334	3,179.838	2,843.83	2,619.097	2,299.759	2,088.18	1,823.462
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,048.36	819.175	633.411	775.303	683.287	465.554	431.612	623.937	521.156	262.749	106.488	45.317	32.629	2,195.141	-83	-71	-68	-62	-18	-64	-46	8	7	55	16	-3	60	37	11	-18	20	-103	-82	27	73	72	119	93	139	75	39	50	65	11	9	-17	0	0
Other Total Stockholders Equity Numbers are in millions	1,060.273	1,060.272	1,060.36	1,060.359	1,060.359	1,060.359	1,060.36	1,060.36	1,060.359	1,060.36	1,060.36	1,060.359	1,060.36	-1,104.999	975.837	987.627	990.588	996.044	1,041.108	994.739	1,059.504	1,060.668	1,058.698	1,059.777	1,061.123	1,059.527	525.568	526.11	525.881	507.12	526.349	421.444	442.555	525.686	525.216	525.582	526.178	525.828	525.867	525.84	525.804	525.761	525.798	525.71	526.493	508.42	473.169	206.532
Total Shareholders Equity Numbers are in millions	19,383.78	18,559.736	18,281.233	18,041.926	17,705.408	16,818.454	16,237.081	15,735.428	15,002.73	13,838.102	13,099.749	12,500.516	12,110.047	11,646.019	11,404.791	11,185.424	11,110.614	10,861.815	10,856.403	10,463.733	10,330.015	10,020.904	9,891.153	9,570.572	9,378.659	9,035.593	7,934.354	7,645.074	7,485.96	7,149.114	7,042.796	6,696.692	6,652.593	6,500.972	6,355.571	6,021.704	5,915.153	5,570.974	5,474.997	5,068.851	4,711.966	4,449.535	4,371.076	3,980.98	3,755.03	3,408.619	3,161.789	2,419.294
Total Equity Numbers are in millions	19,383.78	18,559.736	18,281.233	18,041.926	17,705.408	16,818.454	16,237.081	15,735.428	15,002.73	13,838.102	13,099.749	12,500.516	12,110.047	11,646.019	11,404.791	11,185.424	11,110.614	10,861.815	10,856.403	10,463.733	10,330.015	10,020.904	9,891.153	9,570.572	9,378.659	9,035.593	7,934.354	7,645.074	7,485.96	7,149.114	7,042.796	6,696.692	6,652.593	6,500.972	6,355.571	6,021.704	5,915.153	5,570.974	5,474.997	5,068.851	4,711.966	4,449.535	4,371.076	3,980.98	3,755.03	3,408.619	3,161.789	2,419.294
Total Liabilities & Shareholders Equity Numbers are in millions	27,924.147	27,187.11	27,001.347	26,891.277	26,766.488	26,089.519	26,177.34	25,459.836	24,381.334	22,932.861	22,364.49	21,384.164	21,104.705	19,979.746	19,008.786	18,923.405	19,041.537	18,924.851	18,971.523	18,119.006	18,101.544	18,166.251	17,736.97	17,721.621	17,607.381	16,826.061	15,657.49	15,450.831	14,956.476	14,633.664	14,819.896	14,500.148	14,715.408	14,677.725	14,971.777	14,856.974	15,104.015	14,266.151	14,089.768	13,454.208	13,508.247	13,633.758	13,651.446	13,423.668	13,695.324	13,530.464	12,696.82	12,077.168

Nippon Concept Corporation

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