Balance Sheet

56.9B

Assets

17.6B

Liabilities

39.3B

Equity

Current Assets	29.7B
Cash & Short-Term Investments	13.2B
Receivables	12.1B
Other Current Assets	4.3B
Non-Current Assets	27.2B
Long-Term Investments	17.5B
PP&E	9.3B
Intangibles	166.2m
Other Non-Current Assets	248.5m

Current Liabilities	13.1B
Accounts Payable	10.4B
Short-Term Debt	1.1B
Other Current Liabilities	1.6B
Non-Current Liabilities	4.6B
Other Non-Current Liabilities	4.6B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	9 270	7 549	8 343	8 893	8 839	11 051	10 377	12 328	13 065	12 462
Cash Equivalents	9 270	7 549	8 343	8 893	8 839	11 051	10 377	12 328	13 065	12 462
Total Receivables	11 892	12 969	11 794	13 697	15 135	12 489	11 871	8 759	10 272	12 018
Accounts Receivables	11 892	12 969	11 794	13 697	15 135	12 489	11 871	8 759	10 272	12 018
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	2 123	2 774	1 992	2 503	2 415	2 559	2 953	3 073	3 312	4 116
Other Current Assets	888	543	421	290	260	286	170	206	276	337
Total Current Assets	24 173	23 836	22 550	25 383	26 649	26 385	25 370	24 367	26 926	28 934
PP&E Net	7 823	9 200	9 160	8 988	8 724	9 228	9 265	9 328	9 279	9 460
PP&E Gross	7 823	9 200	9 160	8 988	8 724	9 228	9 265	9 328	9 279	9 460
Accumulated Depreciation	20 964	21 181	21 610	22 203	22 839	23 321	21 987	22 509	23 154	23 119
Intangible Assets	68	103	141	138	119	101	120	188	176	191
Note Receivable	334	290	0	193	145	97	69	0	0	0
Long-Term Investments	10 263	12 611	11 760	12 751	13 151	13 332	13 974	16 200	15 462	16 137
Other Long-Term Assets	90	32	4	50	164	202	181	335	279	258
Total Assets	42 572 N/A	46 008 +8%	43 857 -5%	47 501 +8%	48 953 +3%	49 346 +1%	48 979 -1%	50 418 +3%	52 122 +3%	54 980 +5%
Liabilities
Accounts Payable	9 501	11 027	9 613	11 348	11 618	10 665	10 131	8 113	8 517	10 145
Accrued Liabilities	170	192	187	186	182	183	177	173	186	187
Short-Term Debt	1 595	1 623	1 214	1 212	1 221	1 230	944	928	982	1 071
Current Portion of Long-Term Debt	0	0	0	0	0	0	4	3	3	2
Other Current Liabilities	2 150	1 554	1 179	1 365	1 334	1 493	1 041	1 390	1 802	1 535
Total Current Liabilities	13 416	14 397	12 193	14 111	14 355	13 571	12 297	10 607	11 490	12 939
Long-Term Debt	0	0	0	0	0	0	8	4	2	0
Deferred Income Tax	1 062	820	363	563	511	392	189	684	486	530
Minority Interest	160	176	190	205	217	233	346	329	309	302
Other Liabilities	2 710	2 744	3 227	3 269	3 300	3 314	3 325	3 102	3 209	3 309
Total Liabilities	17 349 N/A	18 137 +5%	15 973 -12%	18 148 +14%	18 382 +1%	17 511 -5%	16 165 -8%	14 727 -9%	15 495 +5%	17 080 +10%
Equity
Common Stock	5 251	5 251	5 251	5 251	5 251	5 251	5 251	5 251	5 251	5 251
Retained Earnings	14 692	17 955	19 310	20 273	21 509	23 127	24 716	26 366	27 872	28 994
Additional Paid In Capital	4 750	4 739	4 737	4 737	4 737	4 737	4 688	4 773	4 773	4 921
Unrealized Security Profit/Loss	1 092	940	0	756	906	665	240	1 214	882	1 035
Treasury Stock	719	913	0	1 511	1 710	1 911	2 073	2 164	2 345	2 574
Other Equity	157	102	337	152	123	34	8	251	194	273
Total Equity	25 222 N/A	27 871 +11%	27 884 +0%	29 354 +5%	30 570 +4%	31 835 +4%	32 814 +3%	35 692 +9%	36 627 +3%	37 899 +3%
Total Liabilities & Equity	42 572 N/A	46 008 +8%	43 857 -5%	47 501 +8%	48 953 +3%	49 346 +1%	48 979 -1%	50 418 +3%	52 122 +3%	54 980 +5%
Shares Outstanding
Common Shares Outstanding	26	26	25	25	25	25	24	24	24	24

Income Statement Balance Sheet Cash Flow Statement

Nippon Hume Corp
TSE:5262

Balance Sheet

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Nippon Hume Corp

Balance Sheet
Nippon Hume Corp

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Nippon Hume Corp TSE:5262

Balance Sheet

Balance Sheet Decomposition Nippon Hume Corp

Balance Sheet Nippon Hume Corp

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Nippon Hume Corp
TSE:5262

Balance Sheet Decomposition
Nippon Hume Corp

Balance Sheet
Nippon Hume Corp