Nippon Hume Corporation (5262.T)
JPY 1342.0
(2.21%)
JPY 1342.0
(2.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 62.07 Billion | 54.97 Billion | 52.12 Billion | 50.41 Billion | 48.97 Billion | 49.34 Billion |
| Total Current Assets | 32.55 Billion | 28.93 Billion | 26.92 Billion | 24.36 Billion | 25.36 Billion | 26.38 Billion |
| Cash And Short Term Investments | 14.39 Billion | 12.46 Billion | 13.06 Billion | 12.32 Billion | 10.37 Billion | 11.05 Billion |
| Cash and Cash Equivalents | 14.3 Billion | 12.46 Billion | 13.06 Billion | 12.32 Billion | 10.37 Billion | 11.05 Billion |
| Short Term Investments | 87.3 Million | -248.36 Million | -264.67 Million | -325.63 Million | -237.44 Million | -285.24 Million |
| Net Receivables | 13.36 Billion | 10 Billion | 10.28 Billion | 8.77 Billion | 11.88 Billion | 12.5 Billion |
| Inventory | 4.21 Billion | 4.11 Billion | 3.31 Billion | 3.07 Billion | 2.95 Billion | 2.55 Billion |
| Other Current Assets | 590.16 Million | 2.35 Billion | 264.59 Million | 194.6 Million | 153.43 Million | 269.56 Million |
| Total Non-Current Assets | 29.52 Billion | 26.04 Billion | 25.19 Billion | 26.05 Billion | 23.6 Billion | 22.96 Billion |
| Net PPE | 9.63 Billion | 9.46 Billion | 9.27 Billion | 9.32 Billion | 9.26 Billion | 9.22 Billion |
| Good Will And Intangible Assets | 184.89 Million | 190.63 Million | 176.28 Million | 188.23 Million | 119.91 Million | 101.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 184.89 Million | 190.63 Million | 176.28 Million | 188.23 Million | 119.91 Million | 101.36 Million |
| Long-Term Investments | 19.42 Billion | 16.38 Billion | 15.72 Billion | 16.52 Billion | 14.21 Billion | 13.61 Billion |
| Tax Assets | 9.42 Million | 10.58 Million | 14.8 Million | 9.98 Million | 12.05 Million | 13.63 Million |
| Other Non Current Assets | 266 Million | -493 Thousand | -793 Thousand | -608 Thousand | 856 Thousand | 19 Thousand |
| Other Assets | 1.00 | 2000.00 | 3000.00 | 2000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 20.47 Billion | 16.77 Billion | 15.18 Billion | 14.39 Billion | 15.81 Billion | 17.27 Billion |
| Total Current Liabilities | 15.65 Billion | 12.93 Billion | 11.48 Billion | 10.6 Billion | 12.29 Billion | 13.57 Billion |
| Account Payables | 11.52 Billion | 10.14 Billion | 8.51 Billion | 8.11 Billion | 10.13 Billion | 10.66 Billion |
| Tax Payables | 533.07 Million | 192.21 Million | 503.81 Million | 327.91 Million | 260.52 Million | 432.87 Million |
| Short Term Debt | 1.49 Billion | 1.07 Billion | 982.02 Million | 928.05 Million | 944.46 Million | 1.23 Billion |
| Deferred Revenue | 533.07 Million | 381.97 Million | 696.98 Million | 500.81 Million | 437.43 Million | 615.62 Million |
| Other Current Liabilities | 2.09 Billion | 1.34 Billion | 1.29 Billion | 1.06 Billion | 784.14 Million | 1.06 Billion |
| Total Non Current Liabilities | 4.82 Billion | 3.83 Billion | 3.69 Billion | 3.79 Billion | 3.52 Billion | 3.7 Billion |
| Long-Term Debt | 25.03 Million | - | - | - | - | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.45 Billion | 3.3 Billion | 3.21 Billion | 3.1 Billion | 3.33 Billion | 3.31 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 41.59 Billion | 38.2 Billion | 36.93 Billion | 36.02 Billion | 33.15 Billion | 32.06 Billion |
| Stock Holders Equity | 41.12 Billion | 37.89 Billion | 36.62 Billion | 35.69 Billion | 32.81 Billion | 31.83 Billion |
| Common Stock | 5.25 Billion | 5.25 Billion | 5.25 Billion | 5.25 Billion | 5.25 Billion | 5.25 Billion |
| Retained Earnings | 30.36 Billion | 28.99 Billion | 27.87 Billion | 26.36 Billion | 24.71 Billion | 23.12 Billion |
| Accumulated other comprehensive income | 3.35 Billion | 1.3 Billion | 1.07 Billion | 1.46 Billion | 231.64 Million | 631.34 Million |
| Common Stock Equity | 41.12 Billion | 37.89 Billion | 36.62 Billion | 35.69 Billion | 32.81 Billion | 31.83 Billion |
| Capital Lease Obligation | 38.65 Million | - | 1.65 Million | 4.47 Million | 8.33 Million | 12 Million |
| Total Investments | 19.51 Billion | 16.13 Billion | 15.46 Billion | 16.2 Billion | 13.97 Billion | 13.33 Billion |
| Total Debt | 1.56 Billion | 1.07 Billion | 982.02 Million | 928.05 Million | 944.46 Million | 1.23 Billion |
| Net Debt | -12.74 Billion | -11.39 Billion | -12.08 Billion | -11.4 Billion | -9.43 Billion | -9.82 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 61.18 Billion | 62.07 Billion | 62.07 Billion | 56.89 Billion | 55.08 Billion | 54.72 Billion |
| Total Current Assets | 30.76 Billion | 32.55 Billion | 32.55 Billion | 29.65 Billion | 27.62 Billion | 27.63 Billion |
| Cash And Short Term Investments | 14.34 Billion | 14.39 Billion | 14.39 Billion | 13.2 Billion | 12.68 Billion | 12.77 Billion |
| Cash and Cash Equivalents | 14.34 Billion | 14.3 Billion | 14.3 Billion | 13.2 Billion | 12.68 Billion | 12.77 Billion |
| Short Term Investments | - | 87.3 Million | 87.3 Million | - | 43.6 Million | -257.42 Million |
| Net Receivables | 11.5 Billion | 13.36 Billion | 13.36 Billion | 12.1 Billion | 8.34 Billion | 8.58 Billion |
| Inventory | 4.66 Billion | 4.21 Billion | 4.21 Billion | 4.06 Billion | 4.5 Billion | 4.14 Billion |
| Other Current Assets | 261.84 Million | 590.16 Million | 590.16 Million | 286.44 Million | 2.08 Billion | 2.13 Billion |
| Total Non-Current Assets | 30.41 Billion | 29.52 Billion | 29.52 Billion | 27.23 Billion | 27.46 Billion | 27.08 Billion |
| Net PPE | 9.73 Billion | 9.63 Billion | 9.63 Billion | 9.27 Billion | 9.34 Billion | 9.36 Billion |
| Good Will And Intangible Assets | 184.06 Million | 184.89 Million | 184.89 Million | 166.15 Million | 188.33 Million | 190.19 Million |
| Good Will | - | - | - | 156 Thousand | 333 Thousand | 191 Thousand |
| Intangible Assets | 184.06 Million | 184.89 Million | 184.89 Million | 166 Million | 188 Million | 190 Million |
| Long-Term Investments | 20.23 Billion | 19.42 Billion | 19.42 Billion | 17.54 Billion | 17.67 Billion | 17.53 Billion |
| Tax Assets | -184.06 Million | 9.42 Million | 9.42 Million | 2000.00 | -17.67 Billion | -257.42 Million |
| Other Non Current Assets | 451.92 Million | 266 Million | 266 Million | 248.48 Million | 17.93 Billion | 258.35 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1000.00 | 2000.00 |
| Total Liabilities | 18.73 Billion | 20.47 Billion | 20.47 Billion | 17.35 Billion | 15.59 Billion | 15.91 Billion |
| Total Current Liabilities | 13.73 Billion | 15.65 Billion | 15.65 Billion | 13.07 Billion | 11.38 Billion | 11.76 Billion |
| Account Payables | 9.88 Billion | 11.52 Billion | 11.52 Billion | 10.36 Billion | 8.58 Billion | 9.03 Billion |
| Tax Payables | 285.24 Million | 533.07 Million | 533.07 Million | 206.34 Million | 333.57 Million | 124.06 Million |
| Short Term Debt | 932.07 Million | 1.49 Billion | 1.49 Billion | 1.08 Billion | 1.11 Billion | 1.07 Billion |
| Deferred Revenue | 285.24 Million | 533.07 Million | 533.07 Million | 206.34 Million | 530.53 Million | 126.31 Million |
| Other Current Liabilities | 2.63 Billion | 2.09 Billion | 2.09 Billion | 1.41 Billion | 1.15 Billion | 1.52 Billion |
| Total Non Current Liabilities | 4.99 Billion | 4.82 Billion | 4.82 Billion | 4.28 Billion | 4.2 Billion | 4.14 Billion |
| Long-Term Debt | 16.7 Million | 25.03 Million | 25.03 Million | - | - | - |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.98 Billion | 3.45 Billion | 3.45 Billion | 4.28 Billion | 4.2 Billion | 4.14 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 42.45 Billion | 41.59 Billion | 41.59 Billion | 39.53 Billion | 39.49 Billion | 38.81 Billion |
| Stock Holders Equity | 41.98 Billion | 41.12 Billion | 41.12 Billion | 39.26 Billion | 39.19 Billion | 38.51 Billion |
| Common Stock | 5.25 Billion | 5.25 Billion | 5.25 Billion | 5.25 Billion | 5.25 Billion | 5.25 Billion |
| Retained Earnings | 31.06 Billion | 30.36 Billion | 30.36 Billion | 29.76 Billion | 29.6 Billion | 29.09 Billion |
| Accumulated other comprehensive income | 3.51 Billion | 3.35 Billion | 3.35 Billion | 2.08 Billion | 2.07 Billion | 1.86 Billion |
| Common Stock Equity | 41.98 Billion | 41.12 Billion | 41.12 Billion | 39.26 Billion | 39.19 Billion | 38.51 Billion |
| Capital Lease Obligation | - | 38.65 Million | 38.65 Million | 1.45 Billion | 1.37 Billion | 1.36 Billion |
| Total Investments | 20.23 Billion | 19.51 Billion | 19.51 Billion | 17.54 Billion | 17.67 Billion | 17.27 Billion |
| Total Debt | 948.77 Million | 1.56 Billion | 1.56 Billion | 2.54 Billion | 1.11 Billion | 1.07 Billion |
| Net Debt | -13.39 Billion | -12.74 Billion | -12.74 Billion | -10.65 Billion | -11.56 Billion | -11.69 Billion |
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