Nisshinbo Inc. (NSHBY)

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10.65

-0.40 (-3.62%)

At close: Apr 24, 2025, 11:22 AM

Nisshinbo Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	48.28B	54.69B	49.92B	51.05B	49.62B	48.88B	45.17B	47.93B	44.21B	44.22B	44.94B	44.74B	56.61B	51.42B	50.55B	54.47B	49.56B	55.61B	37.55B	42.2B	42.27B	51.05B	42.43B	43.08B	45.75B	43.05B	48.39B	44.5B	45.09B	47.69B	38.74B	41.02B	43.71B	45.92B
Short-Term Investments	-43.58B	n/a	2.58B	n/a	n/a	n/a	79M	n/a	n/a	n/a	2.34B	n/a	2.92B	n/a	-10.18B	-27.29B	-26.09B	-26.32B	-9.29B	-25.13B	-25.29B	-25.04B	-8.98B	n/a	n/a	-5.93B	-21.7B	-25.07B	-21.4B	-3.87B	-23.83B	-24.22B	-26.28B	-3.75B
Long-Term Investments	117.13B	73.71B	85.52B	73.91B	68.67B	63.45B	70.29B	69.73B	70.99B	74.38B	89.36B	77.07B	75.6B	78.97B	89.39B	113.22B	115.88B	113.01B	113.5B	122.11B	122.29B	123.08B	104.27B	n/a	n/a	114.04B	137.39B	133.68B	122.55B	104.38B	127.89B	118.14B	113.21B	101.64B
Other Long-Term Assets	1M	43.25B	21.08B	116.33B	107.62B	101.81B	15.8B	110.42B	110.69B	112.87B	14.02B	107.41B	104.95B	106.89B	12.33B	113.22B	115.88B	113.01B	11.78B	122.11B	122.29B	123.08B	14.05B	139.81B	141.72B	12.35B	137.39B	133.68B	122.55B	11.21B	127.89B	118.14B	113.21B	11.2B
Receivables	118.79B	144.54B	129.96B	120B	115.08B	131.67B	118.31B	114.77B	114.12B	135.09B	121.65B	108.68B	113.99B	133.05B	114.6B	102.47B	96.48B	139.93B	127.42B	113.55B	117.61B	137.79B	n/a	n/a	n/a	151.37B	123.43B	117.86B	114.88B	148.69B	123.92B	117.39B	119.6B	146.29B
Inventory	172.1B	166.27B	169.9B	166.35B	160.16B	153.27B	149.4B	150.05B	141.51B	129.29B	122.84B	121.63B	114.66B	109.3B	116.34B	117.11B	116.86B	112.59B	121.85B	114.77B	112.69B	109.49B	118.99B	115.9B	108.17B	105.37B	111.2B	104.5B	102.21B	99.77B	111.14B	102.1B	102.2B	95.19B
Other Current Assets	11.74B	14.07B	14.16B	13.45B	12.06B	11.76B	12.15B	13.97B	14.58B	17.39B	14.72B	11.43B	10.47B	11.74B	10.77B	13.3B	12.42B	13.55B	13.11B	14.02B	13.05B	13.64B	30.26B	28.17B	29.81B	16.19B	20.53B	16.6B	19.23B	18.65B	19.59B	19.38B	18.1B	17B
Total Current Assets	350.91B	379.57B	366.52B	350.86B	336.91B	345.58B	325.04B	326.73B	314.42B	326B	304.15B	286.48B	295.74B	305.51B	292.26B	287.35B	275.32B	321.68B	299.93B	284.54B	285.63B	311.96B	298.09B	295.77B	292.89B	315.97B	303.55B	283.46B	281.41B	314.8B	293.39B	279.88B	283.6B	304.39B
Property-Plant & Equipment	182.62B	177.94B	165.68B	159.53B	184.33B	180.14B	178.1B	180.43B	178.5B	175.57B	172.75B	169.9B	171.53B	171.46B	168.92B	171.23B	172.14B	171.96B	174.86B	192.56B	193.26B	195.88B	184.69B	185B	182.53B	186.02B	178.51B	174.96B	175.86B	185.48B	179.4B	186.97B	188.05B	191.77B
Goodwill & Intangibles	12.32B	12.31B	16.05B	11.41B	14.43B	14.2B	13.88B	14.57B	14.72B	14.65B	14.53B	14.04B	14.05B	14.16B	13.71B	14.09B	14.24B	13.09B	12.2B	12.94B	13.14B	13.97B	15.12B	17.04B	17.54B	19.21B	18.1B	18.93B	19.31B	20.67B	21.84B	24.52B	27.34B	30.64B
Total Long-Term Assets	312.07B	318.7B	305.7B	287.27B	306.38B	296.15B	291.24B	305.42B	303.91B	303.09B	300.64B	291.35B	290.53B	292.52B	288.94B	298.54B	302.26B	298.07B	317.6B	327.61B	328.69B	332.93B	324.29B	341.85B	341.8B	338.25B	334B	327.56B	317.73B	331.48B	329.13B	329.63B	328.6B	347.4B
Total Assets	662.98B	698.27B	672.22B	638.13B	643.3B	641.73B	616.27B	632.15B	618.33B	629.09B	604.8B	577.83B	586.26B	598.03B	581.2B	585.9B	577.58B	619.75B	617.53B	612.15B	614.32B	644.9B	622.38B	637.63B	634.69B	654.23B	637.55B	611.03B	599.13B	646.29B	622.51B	609.51B	612.2B	651.79B
Account Payables	60.57B	41.57B	40.55B	48.12B	47.14B	51.63B	46.88B	49.02B	50.39B	52.93B	44.61B	41.56B	40.85B	46.26B	39.64B	36.16B	34.87B	45.14B	41.75B	41.31B	41.66B	48.6B	44.05B	44.99B	45.56B	55.53B	49.13B	47.83B	48.13B	59.97B	51.08B	49.47B	52.9B	62.69B
Deferred Revenue	n/a	2.64B	2.38B	18.44B	7.92B	12.66B	8.39B	13.27B	9.99B	14.83B	10.69B	15.37B	10.42B	13.11B	11.6B	9.89B	8.43B	12.88B	10.5B	11.97B	9.66B	12.86B	10.13B	6.76B	5.96B	8.92B	7.12B	8.04B	8.92B	8.16B	5.34B	5.94B	4.03B	6.8B
Short-Term Debt	69.25B	137.21B	127.29B	76.49B	63.22B	66.09B	135.52B	56.46B	35.81B	43.24B	77.41B	31.32B	28.88B	26.68B	93.24B	52.55B	39.44B	61.98B	116.37B	44.4B	68.46B	81.21B	103.45B	51.75B	49.72B	83.99B	35.7B	25.65B	26.39B	86.75B	46.28B	39.31B	46.7B	100.08B
Other Current Liabilities	49.16B	42.79B	48.99B	96.51B	92.86B	87.97B	51.48B	126.21B	131.27B	127.96B	54.65B	83.2B	96.39B	101.84B	47.88B	98.93B	82.64B	88.12B	49.96B	122.31B	118.63B	93.08B	67B	106.11B	103.33B	52.3B	83.89B	71.54B	69.94B	45.76B	91.24B	92.9B	90.04B	45.89B
Total Current Liabilities	178.99B	256.93B	247.81B	249.81B	224.07B	233.85B	259.55B	259.31B	238.7B	251.08B	200.39B	181.8B	184.9B	199.41B	202.85B	208.2B	173.06B	213.21B	231.02B	223.16B	246.75B	241.96B	218.09B	206.23B	201.13B	209.06B	184.18B	157.31B	156.86B	206.17B	200.97B	192.83B	200.04B	219.77B
Long-Term Debt	134.57B	86.87B	88.75B	50.66B	52.09B	50.23B	10.85B	11.7B	13.47B	14.81B	53.97B	55.72B	57.02B	57.87B	57.09B	58.07B	80.05B	81.35B	47.69B	49.26B	25.01B	52.03B	58.74B	61.25B	61.52B	64.11B	65.61B	66.37B	66.31B	69.29B	61.26B	62.61B	47.31B	48.76B
Other Long-Term Liabilities	49.01B	60.77B	48.92B	68.42B	69.28B	68.35B	22.82B	73.66B	73.86B	74.8B	22.44B	81.05B	80.25B	80.89B	23.49B	82B	82.54B	80.76B	12.07B	84.44B	84.28B	84.73B	8.93B	83.76B	86.06B	37.8B	91.7B	93.78B	86.89B	41.54B	93.29B	92.65B	95.12B	11.63B
Total Long-Term Liabilities	183.57B	147.64B	147.83B	119.08B	121.37B	118.58B	78.22B	85.37B	87.33B	89.61B	131.78B	136.76B	137.27B	138.75B	136.29B	140.07B	162.6B	162.12B	133.97B	133.7B	109.29B	136.77B	139.45B	145.01B	147.58B	154.74B	157.32B	160.15B	153.2B	164.36B	154.55B	155.26B	142.44B	147.56B
Total Liabilities	362.56B	404.57B	395.64B	368.89B	345.44B	352.43B	337.78B	344.67B	326.03B	340.69B	332.17B	318.56B	322.17B	338.16B	339.14B	348.27B	335.66B	375.32B	365B	356.86B	356.04B	378.73B	357.54B	351.24B	348.72B	363.8B	341.5B	317.46B	310.06B	370.54B	355.52B	348.09B	342.47B	367.33B
Total Debt	203.82B	224.08B	216.04B	127.15B	115.31B	116.32B	146.38B	68.16B	49.29B	58.05B	131.38B	87.03B	85.9B	84.55B	150.33B	110.61B	119.49B	143.33B	164.05B	93.66B	93.47B	133.25B	163.29B	113B	111.24B	149.56B	101.32B	92.02B	92.7B	158.11B	107.54B	101.92B	94.01B	151.56B
Common Stock	27.81B	27.77B	27.77B	27.77B	27.77B	27.74B	27.74B	27.74B	27.74B	27.7B	27.7B	27.7B	27.7B	27.67B	27.67B	27.67B	27.67B	27.64B	27.64B	27.64B	27.64B	27.61B	27.61B	27.61B	27.59B	27.59B	27.59B	27.59B	27.59B	27.59B	27.59B	27.59B	27.59B	27.59B
Retained Earnings	177.32B	176.28B	171.21B	171.9B	205.71B	205.79B	196.75B	191.94B	192.99B	191.44B	193.92B	183.52B	188.7B	184.03B	174.1B	166.48B	168.56B	172.43B	165.55B	176.25B	177.41B	179.63B	177.54B	187.21B	187.85B	189.19B	182B	180.75B	181.67B	167.6B	167.04B	167.24B	168.13B	168.82B
Comprehensive Income	n/a	55.36B	45.97B	47.7B	42.97B	35.48B	33.69B	43.91B	43.43B	39.35B	33.63B	29.07B	28.84B	32.17B	22.75B	25.95B	28.23B	26.21B	40.61B	32.73B	34.28B	37.61B	n/a	n/a	n/a	50.04B	52.5B	45.37B	39.75B	39.91B	34.18B	27.56B	30.81B	43B
Shareholders Equity	271.55B	265.1B	250.64B	253.05B	282.13B	274.64B	263.82B	272.37B	277.43B	274.08B	259.18B	244.82B	249.77B	246.01B	229.02B	224.6B	228.96B	230.75B	238.27B	241.1B	243.81B	251.27B	249.78B	271.18B	264.06B	268.92B	277.64B	248.24B	243.51B	229.6B	223.28B	216.86B	220.99B	233.85B
Total Investments	73.55B	73.71B	88.1B	73.91B	68.67B	63.45B	60.49B	69.73B	70.99B	74.38B	74.46B	77.07B	75.6B	78.97B	79.22B	85.92B	89.79B	86.69B	104.21B	96.98B	96.99B	98.04B	95.29B	108.55B	110.22B	108.11B	115.68B	108.61B	101.15B	100.51B	104.06B	93.91B	86.93B	97.88B