NICHIDEN Corporation (9902.T) - Quarterly Balance Statement

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9902.T
Financials

3200 (JPY) • At close September 18, 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	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	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,753	13,558	16,628	16,388	13,653	15,872	13,991	12,034	12,269	16,142	16,153	17,471	16,345	18,439	20,566	19,273	20,648	23,282	25,615	24,700	25,211	25,877	23,295	23,281	23,696	25,179	24,452	27,219	25,646	26,936	25,993	26,463	27,191	27,815	26,301	26,917	26,588	27,771	26,579	26,555	23,707	26,260	25,125	26,170	25,063	25,772	24,656	24,028	22,588	24,431	23,345	22,844	21,826	23,970	21,507	21,301	21,326	23,586	23,873	24,765	21,892
Short Term Investments Numbers are in millions	10,004	11,491	9,008	9,003	8,000	8,000	8,600	9,402	11,404	11,406	11,304	9,501	8,502	8,502	8,000	8,000	6,000	6,000	6,000	6,000	5,000	4,000	4,000	4,000	2,000	2,000	1,000	-625	-637	-50	0	0	0	-54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99	0	0	-31
Cash and Short Term Investments Numbers are in millions	21,757	25,049	25,636	25,391	21,653	23,872	22,591	21,436	23,673	27,548	27,457	26,972	24,847	26,941	28,566	27,273	26,648	29,282	31,615	30,700	30,211	29,877	27,295	27,281	25,696	27,179	25,452	27,219	25,646	26,936	25,993	26,463	27,191	27,815	26,301	26,917	26,588	27,771	26,579	26,555	23,707	26,260	25,125	26,170	25,063	25,772	24,656	24,028	22,588	24,431	23,345	22,844	21,826	23,970	21,507	21,301	21,326	23,685	23,873	24,765	21,892
Net Receivables Numbers are in millions	42,620	42,592	20,594	38,421	39,273	22,427	22,775	23,128	40,840	39,655	39,984	37,166	22,600	23,105	20,119	19,919	21,988	24,980	24,549	24,510	25,503	27,730	28,252	28,015	29,909	30,084	28,906	29,263	28,233	25,913	20,802	20,806	21,248	22,968	21,973	21,932	21,869	23,162	20,279	20,562	20,968	21,389	22,113	20,578	20,025	20,182	19,580	19,775	20,391	20,779	19,807	19,837	20,048	0	18,933	18,091	17,264	16,017	13,646	12,088	15,277
Inventory Numbers are in millions	16,016	16,523	16,584	16,687	16,576	16,579	15,876	15,237	14,507	13,050	11,670	10,327	9,751	8,833	9,113	9,335	9,781	9,594	9,930	9,999	10,188	9,846	9,850	9,250	8,431	7,940	7,617	7,236	7,146	6,280	5,816	5,716	5,613	5,544	5,748	5,503	5,225	4,908	4,965	4,885	4,721	4,684	4,739	4,397	4,042	3,799	4,106	4,357	4,702	4,560	4,619	4,574	4,511	4,090	4,222	3,977	3,808	3,188	2,935	2,741	3,037
Other Current Assets Numbers are in millions	759	704	20,360	18,734	18,996	19,301	19,611	17,870	17,936	16,883	16,931	15,749	15,289	12,599	10,283	9,430	10,331	9,682	10,007	9,113	9,659	10,046	10,039	10,079	9,431	8,990	9,639	8,328	7,080	6,495	6,384	5,552	5,214	4,636	4,260	4,389	3,981	3,358	3,300	3,307	2,933	2,466	314	412	264	15	298	413	268	14	341	468	312	19,999	365	424	334	13	367	383	21
Total Current Assets Numbers are in millions	81,152	84,868	83,174	81,310	78,632	82,179	80,853	77,671	79,477	81,496	79,524	75,114	72,487	71,478	68,081	65,957	68,748	73,538	76,101	74,322	75,561	77,499	75,436	74,625	73,467	74,193	71,614	72,046	68,105	65,624	58,995	58,537	59,266	60,963	58,282	58,741	57,663	59,199	55,123	55,309	52,329	54,799	52,291	51,557	49,394	49,768	48,640	48,573	47,949	49,784	48,112	47,723	46,697	48,059	45,027	43,793	42,732	42,903	40,821	39,977	40,227
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,906	19,554	19,248	18,961	19,056	19,063	19,334	19,409	18,828	18,921	18,366	18,568	17,666	17,317	12,086	12,215	12,312	12,330	12,285	12,094	12,099	12,245	12,353	12,443	12,600	12,749	12,668	12,161	12,197	12,287	12,420	12,543	12,684	12,821	12,939	13,042	13,447	12,298	11,580	11,661	11,544	11,198	10,760	10,632	10,731	10,992	10,003	10,028	9,217	9,312	9,291	9,386	9,486	9,589	9,639	9,665	9,728	9,842	9,961	10,081	10,307
Goodwill Numbers are in millions	2,481	2,534	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	12	0	0	0	25	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	598	540	456	371	424	557	664	791	923	1,060	1,195	1,310	1,367	1,499	1,527	1,601	1,685	1,785	1,919	2,052	2,184	2,292	2,412	2,558	2,748	2,688	2,331	2,259	832	858	852	865	459	464	441	402	267	175	0	0	0	141	0	0	0	102	0	144	170	198	227	262	298	306	329	364	399	432	467	502	555
Goodwill and Intangible Assets Numbers are in millions	3,079	3,074	456	371	424	557	664	791	923	1,060	1,195	1,310	1,367	1,499	1,527	1,601	1,685	1,785	1,919	2,052	2,184	2,292	2,412	2,558	2,748	2,688	2,331	2,259	832	870	852	865	459	489	441	402	267	175	118	126	132	141	149	159	102	102	110	144	170	198	227	262	298	306	329	364	399	432	467	502	555
Long Term Investments Numbers are in millions	18,163	18,903	9,071	20,130	22,405	11,529	10,604	9,252	19,073	19,024	20,867	20,397	11,467	11,739	12,330	11,055	11,078	8,136	6,558	5,586	6,445	7,747	7,275	7,945	9,996	10,269	11,424	11,846	10,882	9,742	8,564	7,538	5,381	5,111	6,528	5,853	7,214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,172	0	0	3,806
Tax Assets Numbers are in millions	600	52	9,008	-1,270	-1,245	29	8,600	9,402	-1,473	26	-1,465	-1,475	8,502	47	8,000	8,000	6,000	30	6,000	6,000	5,000	42	4,000	4,000	2,000	31	1,000	-11,846	-10,882	30	-8,564	-7,538	-5,381	34	-6,528	-5,853	-7,214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	134	0	0	58
Other Non-Current Assets Numbers are in millions	691	1,105	1,326	1,270	1,244	9,443	1,479	1,476	1,472	29	1,464	1,474	1,480	9,942	1,136	1,158	1,186	6,930	1,121	1,136	1,090	4,977	1,031	1,049	781	2,634	650	11,846	10,881	454	8,564	7,538	5,381	458	6,529	5,854	7,214	6,528	6,847	6,614	7,348	6,744	7,517	7,229	7,239	6,759	6,785	6,382	7,563	7,838	7,119	7,145	7,564	7,010	7,913	8,079	8,228	3,740	7,323	7,382	2,910
Total Non-Current Assets Numbers are in millions	42,439	42,688	39,109	39,462	41,884	40,621	40,681	40,330	38,823	39,060	40,427	40,274	40,482	40,544	35,079	34,029	32,261	29,211	27,883	26,868	26,818	27,303	27,071	27,995	28,125	28,371	28,073	26,266	23,910	23,383	21,836	20,946	18,524	18,913	19,909	19,298	20,928	19,001	18,545	18,401	19,024	18,083	18,426	18,020	18,072	17,853	16,898	16,554	16,950	17,348	16,637	16,793	17,348	16,905	17,881	18,108	18,355	18,320	17,751	17,965	17,636
Total Assets Numbers are in millions	123,591	127,556	122,285	120,772	120,519	122,806	121,536	118,004	118,303	120,560	119,954	115,391	112,970	112,024	103,162	99,987	101,011	102,752	103,987	101,192	102,380	104,805	102,509	102,621	101,593	102,568	99,688	98,313	92,017	89,011	80,832	79,485	77,791	79,878	78,192	78,040	78,593	78,209	73,669	73,711	71,353	72,888	70,717	69,579	67,468	67,628	65,539	65,127	64,899	67,132	64,749	64,516	64,045	64,964	62,908	61,901	61,087	61,223	58,572	57,942	57,863
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,393	26,829	10,558	10,760	10,878	11,803	11,024	11,458	12,701	12,176	11,438	10,007	10,428	10,434	8,750	7,609	8,347	10,096	9,023	9,176	8,903	9,728	10,070	10,028	10,766	11,977	10,892	11,626	12,104	11,689	10,017	10,028	10,173	10,989	10,184	10,680	10,693	10,460	8,405	8,894	8,422	9,005	8,473	8,013	7,612	7,190	6,773	6,820	7,360	7,194	7,469	7,362	7,771	7,141	7,192	6,954	7,206	6,203	5,559	4,950	4,146
Short Term Debt Numbers are in millions	0	358	0	0	0	344	0	0	0	437	0	0	0	488	0	0	550	263	0	0	0	258	0	0	0	258	0	0	0	123	0	0	0	145	0	0	0	133	0	0	0	124	0	0	0	118	0	0	0	1,173	0	0	0	919	0	0	0	754	0	0	547
Tax Payables Numbers are in millions	499	1,120	487	1,192	388	1,452	734	1,182	455	1,395	724	909	382	534	30	569	198	716	190	846	271	1,117	521	1,074	458	1,256	717	1,123	350	1,072	310	780	215	818	118	710	256	1,438	243	776	0	1,227	572	815	0	869	334	662	0	1,254	466	898	0	1,378	799	0	0	602	0	0	132
Deferred Revenue Numbers are in millions	0	320	0	0	0	2,360	0	0	0	2,294	0	0	0	948	0	0	485	1,211	0	0	0	1,710	0	0	0	1,899	0	0	0	1,653	0	0	0	1,377	0	0	0	2,586	0	0	0	2,210	0	0	0	1,595	0	0	0	1,860	0	0	0	1,951	0	0	0	992	0	0	625
Other Current Liabilities Numbers are in millions	2,931	3,179	17,589	16,663	14,923	14,075	17,565	15,543	15,301	14,067	16,747	14,923	13,268	10,440	10,946	10,712	10,870	11,177	13,602	12,676	15,002	13,761	14,337	15,116	14,278	11,168	12,261	13,170	8,569	4,477	1,537	2,052	1,602	629	1,275	2,157	2,020	54	1,407	1,995	1,470	59	1,403	1,779	1,163	34	1,165	1,651	1,227	36	1,467	1,900	1,308	36	1,624	1,668	977	37	644	701	40
Total Current Liabilities Numbers are in millions	29,324	30,686	28,147	27,423	25,801	28,582	28,589	27,001	28,002	28,974	28,185	24,930	23,696	22,310	19,696	18,321	20,252	22,747	22,625	21,852	23,905	25,457	24,407	25,144	25,044	25,302	23,153	24,796	20,673	17,942	11,554	12,080	11,775	13,140	11,459	12,837	12,713	13,233	9,812	10,889	9,892	11,398	9,876	9,792	8,775	8,937	7,938	8,471	8,587	10,263	8,936	9,262	9,079	10,047	8,816	8,622	8,183	7,986	6,203	5,651	5,358
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	4,643	0	0	0	4,989	0	0	0	5,312	0	0	0	6,324	0	0	0	1,329	0	0	0	1,585	0	0	0	1,844	0	0	0	1,444	0	0	0	1,559	0	0	0	1,670	0	0	0	1,739	0	0	0	1,834	0	0	0	1,953	0	0	0	1,931	0	0	0	2,020	0	0	2,094
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	79	0	0	0	84	0	0	0	87	0	0	0	82	0	0	0	97	0	0	0	95	0	0	0	90	0	0	0	99	0	0	0	391	0	0	0	703	0	0	0	753	0	0	0	528	0	0	0	292	0	0	0	206	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,684	0	0	0	2,054	0	0	0	2,096	0	0	0	2,248	0	0	0	1,204	0	0	0	1,514	0	0	0	2,056	0	0	0	1,322	0	0	0	870	0	0	0	1,002	0	0	0	580	0	0	0	244	0	0	0	144	0	0	0	215	0	0	0	96	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,538	1,348	8,030	7,890	8,523	783	8,067	7,850	8,167	787	9,238	9,212	9,315	742	4,196	3,870	3,822	698	4,072	3,704	3,810	633	3,847	4,017	4,218	574	4,707	3,797	3,529	539	3,229	2,963	2,789	484	3,344	3,183	3,486	425	3,635	3,616	3,449	430	3,468	3,387	3,262	435	3,091	3,000	2,997	441	2,811	2,782	2,873	429	2,726	2,638	2,661	417	2,730	2,711	608
Total Non-Current Liabilities Numbers are in millions	8,538	8,675	8,030	7,890	8,523	7,905	8,067	7,850	8,167	8,279	9,238	9,212	9,315	9,401	4,196	3,870	3,822	3,313	4,072	3,704	3,810	3,829	3,847	4,017	4,218	4,569	4,707	3,797	3,529	3,395	3,229	2,963	2,789	3,012	3,344	3,183	3,486	3,488	3,635	3,616	3,449	3,452	3,468	3,387	3,262	3,266	3,091	3,000	2,997	3,066	2,811	2,782	2,873	2,867	2,726	2,638	2,661	2,739	2,730	2,711	2,702
Total Liabilities Numbers are in millions	37,862	39,361	36,177	35,313	34,324	36,487	36,656	34,851	36,169	37,253	37,423	34,142	33,011	31,711	23,892	22,191	24,074	26,060	26,697	25,556	27,715	29,286	28,254	29,161	29,262	29,871	27,860	28,593	24,202	21,337	14,783	15,043	14,564	16,152	14,803	16,020	16,199	16,721	13,447	14,505	13,341	14,850	13,344	13,179	12,037	12,203	11,029	11,471	11,584	13,329	11,747	12,044	11,952	12,914	11,542	11,260	10,844	10,725	8,933	8,362	8,060
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368	5,368
Retained Earnings Numbers are in millions	69,345	70,147	70,256	69,094	67,652	68,460	67,231	65,911	64,696	65,533	64,301	63,182	62,191	62,544	61,576	60,787	60,244	61,116	60,335	59,340	58,409	59,061	58,226	56,877	55,683	55,769	54,793	53,529	52,295	52,514	51,402	50,418	49,582	49,829	48,834	47,917	46,951	46,848	45,881	45,060	44,081	44,269	43,542	42,789	42,141	42,221	41,701	41,150	40,628	40,892	40,396	39,862	39,195	39,180	38,573	38,094	37,553	37,548	37,161	37,029	37,620
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,071	7,410	6,322	6,121	7,083	5,879	5,670	5,262	5,459	5,794	6,251	6,087	5,788	11,979	5,715	5,030	4,714	3,597	4,976	4,317	4,277	4,479	4,050	4,604	4,669	4,949	5,056	4,212	3,540	3,179	2,667	2,044	1,664	1,917	2,575	2,123	3,463	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 Total Stockholders Equity Numbers are in millions	3,943	5,268	4,162	4,876	6,092	6,612	6,611	6,612	6,611	6,612	6,611	6,612	6,612	422	6,611	6,611	6,611	6,611	6,611	6,611	6,611	6,611	6,611	6,611	6,611	6,611	6,611	6,611	6,612	6,613	6,612	6,612	6,613	6,612	6,612	6,612	6,612	9,272	8,973	8,778	8,563	8,401	8,463	8,243	7,922	7,836	7,441	7,138	7,319	7,543	7,238	7,242	7,530	7,502	7,425	7,179	7,322	7,582	7,110	7,183	6,815
Total Shareholders Equity Numbers are in millions	85,727	88,193	86,108	85,459	86,195	86,319	84,880	83,153	82,134	83,307	82,531	81,249	79,959	80,313	79,270	77,796	76,937	76,692	77,290	75,636	74,665	75,519	74,255	73,460	72,331	72,697	71,828	69,720	67,815	67,674	66,049	64,442	63,227	63,726	63,389	62,020	62,394	61,488	60,222	59,206	58,012	58,038	57,373	56,400	55,431	55,425	54,510	53,656	53,315	53,803	53,002	52,472	52,093	52,050	51,366	50,641	50,243	50,498	49,639	49,580	49,803
Total Equity Numbers are in millions	85,727	88,193	86,108	85,459	86,195	86,319	84,880	83,153	82,134	83,307	82,531	81,249	79,959	80,313	79,270	77,796	76,937	76,692	77,290	75,636	74,665	75,519	74,255	73,460	72,331	72,697	71,828	69,720	67,815	67,674	66,049	64,442	63,227	63,726	63,389	62,020	62,394	61,488	60,222	59,206	58,012	58,038	57,373	56,400	55,431	55,425	54,510	53,656	53,315	53,803	53,002	52,472	52,093	52,050	51,366	50,641	50,243	50,498	49,639	49,580	49,803
Total Liabilities & Shareholders Equity Numbers are in millions	123,591	127,554	122,285	120,772	120,519	122,806	121,536	118,004	118,303	120,560	119,954	115,391	112,970	112,024	103,162	99,987	101,011	102,752	103,987	101,192	102,380	104,805	102,509	102,621	101,593	102,568	99,688	98,313	92,017	89,011	80,832	79,485	77,791	79,878	78,192	78,040	78,593	78,209	73,669	73,711	71,353	72,888	70,717	69,579	67,468	67,628	65,539	65,127	64,899	67,132	64,749	64,516	64,045	64,964	62,908	61,901	61,087	61,223	58,572	57,942	57,863

NICHIDEN Corporation

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