Nippon Hume Corp
TSE:5262
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|
N
|
Nippon Hume Corp
TSE:5262
|
JP |
|
S
|
Shanghai Fudan Forward S&T Co Ltd
SSE:600624
|
CN |
|
F
|
Fresh Factory BC Ltd
XTSX:FRSH
|
US |
|
T
|
Thomas Scott (India) Ltd
NSE:THOMASCOTT
|
IN |
|
S
|
Sakana SA
WSE:SKN
|
PL |
|
T
|
Tripar Multivision Plus Tbk PT
IDX:RAAM
|
ID |
|
M
|
Mycron Steel Bhd
KLSE:MYCRON
|
MY |
|
Western Union Co
NYSE:WU
|
US |
|
K
|
Kancera AB
STO:KAN
|
SE |
Balance Sheet
Balance Sheet Decomposition
Nippon Hume Corp
Nippon Hume Corp
Balance Sheet
Nippon Hume Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4 012
|
4 492
|
3 251
|
3 876
|
2 733
|
2 228
|
3 414
|
4 858
|
6 388
|
5 658
|
4 981
|
6 411
|
9 270
|
7 549
|
8 343
|
8 893
|
8 839
|
11 051
|
10 377
|
12 328
|
13 065
|
12 462
|
14 391
|
12 748
|
|
| Cash Equivalents |
4 012
|
4 492
|
3 251
|
3 876
|
2 733
|
2 228
|
3 414
|
4 858
|
6 388
|
5 658
|
4 981
|
6 411
|
9 270
|
7 549
|
8 343
|
8 893
|
8 839
|
11 051
|
10 377
|
12 328
|
13 065
|
12 462
|
14 391
|
12 748
|
|
| Total Receivables |
13 456
|
10 852
|
10 552
|
8 807
|
10 128
|
12 749
|
12 769
|
11 994
|
8 809
|
9 342
|
10 946
|
12 727
|
11 892
|
12 969
|
11 794
|
13 697
|
15 135
|
12 489
|
11 871
|
8 759
|
10 272
|
12 018
|
13 363
|
9 737
|
|
| Accounts Receivables |
13 456
|
10 852
|
10 552
|
8 807
|
10 128
|
12 749
|
12 769
|
11 994
|
8 809
|
9 342
|
10 946
|
12 727
|
11 892
|
12 969
|
11 794
|
13 697
|
15 135
|
12 489
|
11 871
|
8 759
|
10 272
|
12 018
|
13 363
|
9 737
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2 599
|
2 720
|
2 250
|
3 011
|
3 037
|
3 027
|
3 872
|
3 989
|
2 097
|
1 996
|
2 173
|
2 189
|
2 123
|
2 774
|
1 992
|
2 503
|
2 415
|
2 559
|
2 953
|
3 073
|
3 312
|
4 116
|
4 213
|
4 262
|
|
| Other Current Assets |
204
|
378
|
149
|
226
|
274
|
335
|
325
|
464
|
523
|
383
|
832
|
736
|
888
|
543
|
421
|
290
|
260
|
286
|
170
|
206
|
276
|
337
|
590
|
351
|
|
| Total Current Assets |
20 271
|
18 442
|
16 203
|
15 920
|
16 173
|
18 339
|
20 380
|
21 305
|
17 818
|
17 379
|
18 932
|
22 063
|
24 173
|
23 836
|
22 550
|
25 383
|
26 649
|
26 385
|
25 370
|
24 367
|
26 926
|
28 934
|
32 557
|
27 099
|
|
| PP&E Net |
11 758
|
11 114
|
10 725
|
10 346
|
10 289
|
10 240
|
9 918
|
9 079
|
8 492
|
8 236
|
7 790
|
7 620
|
7 823
|
9 200
|
9 160
|
8 988
|
8 724
|
9 228
|
9 265
|
9 328
|
9 279
|
9 460
|
9 637
|
9 860
|
|
| PP&E Gross |
11 758
|
11 114
|
10 725
|
10 346
|
10 289
|
10 240
|
9 918
|
9 079
|
8 492
|
8 236
|
7 790
|
7 620
|
7 823
|
9 200
|
9 160
|
8 988
|
8 724
|
9 228
|
9 265
|
9 328
|
9 279
|
9 460
|
9 637
|
9 860
|
|
| Accumulated Depreciation |
19 793
|
19 607
|
19 547
|
19 801
|
19 864
|
20 373
|
20 874
|
20 484
|
19 970
|
20 205
|
20 598
|
20 708
|
20 964
|
21 181
|
21 610
|
22 203
|
22 839
|
23 321
|
21 987
|
22 509
|
23 154
|
23 119
|
24 234
|
23 825
|
|
| Intangible Assets |
51
|
42
|
84
|
69
|
62
|
65
|
76
|
70
|
60
|
98
|
104
|
94
|
68
|
103
|
141
|
138
|
119
|
101
|
120
|
188
|
176
|
191
|
185
|
215
|
|
| Goodwill |
19
|
12
|
3
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
477
|
411
|
334
|
290
|
0
|
193
|
145
|
97
|
69
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6 085
|
6 673
|
8 342
|
9 289
|
11 043
|
10 458
|
8 741
|
8 192
|
8 064
|
8 804
|
9 138
|
9 829
|
10 263
|
12 611
|
11 760
|
12 751
|
13 151
|
13 332
|
13 974
|
16 200
|
15 462
|
16 137
|
19 425
|
19 858
|
|
| Other Long-Term Assets |
1 181
|
1 068
|
970
|
721
|
754
|
725
|
612
|
550
|
555
|
508
|
366
|
169
|
90
|
32
|
4
|
50
|
164
|
202
|
181
|
335
|
279
|
258
|
275
|
210
|
|
| Other Assets |
19
|
12
|
3
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
39 365
N/A
|
37 351
-5%
|
36 328
-3%
|
36 346
+0%
|
38 320
+5%
|
39 830
+4%
|
39 727
0%
|
39 195
-1%
|
34 988
-11%
|
35 025
+0%
|
36 808
+5%
|
40 186
+9%
|
42 572
+6%
|
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%
|
62 079
+13%
|
57 241
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7 765
|
7 345
|
7 298
|
7 103
|
7 796
|
9 693
|
11 077
|
10 408
|
7 509
|
7 348
|
8 055
|
8 990
|
9 501
|
11 027
|
9 613
|
11 348
|
11 618
|
10 665
|
10 131
|
8 113
|
8 517
|
10 145
|
11 527
|
5 410
|
|
| Accrued Liabilities |
124
|
131
|
136
|
131
|
127
|
183
|
178
|
148
|
153
|
148
|
151
|
165
|
170
|
192
|
187
|
186
|
182
|
183
|
177
|
173
|
186
|
187
|
195
|
217
|
|
| Short-Term Debt |
6 502
|
5 463
|
4 063
|
3 727
|
3 003
|
2 819
|
2 598
|
2 498
|
1 986
|
1 603
|
1 440
|
1 480
|
1 595
|
1 623
|
1 214
|
1 212
|
1 221
|
1 230
|
944
|
928
|
982
|
1 071
|
1 449
|
830
|
|
| Current Portion of Long-Term Debt |
190
|
380
|
380
|
380
|
170
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
2
|
49
|
45
|
|
| Other Current Liabilities |
899
|
899
|
1 364
|
1 399
|
1 580
|
1 807
|
1 316
|
1 827
|
1 153
|
1 046
|
1 575
|
1 979
|
2 150
|
1 554
|
1 179
|
1 365
|
1 334
|
1 493
|
1 041
|
1 390
|
1 802
|
1 535
|
2 436
|
3 160
|
|
| Total Current Liabilities |
15 481
|
14 218
|
13 241
|
12 740
|
12 677
|
14 502
|
15 169
|
14 882
|
10 803
|
10 146
|
11 220
|
12 614
|
13 416
|
14 397
|
12 193
|
14 111
|
14 355
|
13 571
|
12 297
|
10 607
|
11 490
|
12 939
|
15 656
|
9 661
|
|
| Long-Term Debt |
4 022
|
2 344
|
1 301
|
309
|
66
|
25
|
14
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
4
|
2
|
0
|
64
|
45
|
|
| Deferred Income Tax |
818
|
999
|
1 378
|
1 520
|
2 082
|
1 824
|
1 226
|
981
|
1 019
|
1 083
|
905
|
1 075
|
1 062
|
820
|
363
|
563
|
511
|
392
|
189
|
684
|
486
|
530
|
1 340
|
1 362
|
|
| Minority Interest |
20
|
23
|
24
|
33
|
10
|
28
|
48
|
60
|
84
|
114
|
128
|
145
|
160
|
176
|
190
|
205
|
217
|
233
|
346
|
329
|
309
|
302
|
471
|
477
|
|
| Other Liabilities |
3 547
|
3 553
|
3 133
|
3 660
|
3 592
|
2 977
|
2 898
|
2 742
|
2 114
|
2 396
|
2 448
|
2 465
|
2 710
|
2 744
|
3 227
|
3 269
|
3 300
|
3 314
|
3 325
|
3 102
|
3 209
|
3 309
|
3 420
|
3 089
|
|
| Total Liabilities |
23 887
N/A
|
21 138
-12%
|
19 077
-10%
|
18 261
-4%
|
18 426
+1%
|
19 355
+5%
|
19 355
N/A
|
18 667
-4%
|
14 021
-25%
|
13 738
-2%
|
14 703
+7%
|
16 299
+11%
|
17 349
+6%
|
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%
|
20 951
+23%
|
14 635
-30%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 251
|
5 251
|
5 251
|
5 251
|
5 251
|
5 251
|
5 251
|
5 251
|
5 251
|
5 251
|
5 251
|
5 251
|
5 251
|
5 251
|
5 251
|
5 251
|
5 251
|
5 251
|
5 251
|
5 251
|
5 251
|
5 251
|
5 251
|
5 251
|
|
| Retained Earnings |
5 921
|
6 428
|
6 696
|
7 099
|
8 204
|
9 124
|
10 005
|
9 993
|
10 622
|
11 038
|
11 488
|
13 082
|
14 692
|
17 955
|
19 310
|
20 273
|
21 509
|
23 127
|
24 716
|
26 366
|
27 872
|
28 994
|
30 366
|
32 298
|
|
| Additional Paid In Capital |
4 678
|
4 679
|
4 679
|
4 679
|
4 683
|
4 685
|
4 685
|
4 685
|
4 686
|
4 703
|
4 749
|
4 749
|
4 750
|
4 739
|
4 737
|
4 737
|
4 737
|
4 737
|
4 688
|
4 773
|
4 773
|
4 921
|
4 921
|
4 922
|
|
| Unrealized Security Profit/Loss |
2
|
40
|
812
|
1 273
|
2 269
|
1 919
|
780
|
377
|
215
|
302
|
430
|
868
|
1 092
|
940
|
0
|
756
|
906
|
665
|
240
|
1 214
|
882
|
1 035
|
3 082
|
3 038
|
|
| Treasury Stock |
27
|
27
|
332
|
411
|
465
|
402
|
398
|
391
|
385
|
797
|
711
|
713
|
719
|
913
|
0
|
1 511
|
1 710
|
1 911
|
2 073
|
2 164
|
2 345
|
2 574
|
2 765
|
3 496
|
|
| Other Equity |
344
|
158
|
144
|
193
|
47
|
103
|
49
|
613
|
579
|
788
|
898
|
650
|
157
|
102
|
337
|
152
|
123
|
34
|
8
|
251
|
194
|
273
|
273
|
593
|
|
| Total Equity |
15 478
N/A
|
16 213
+5%
|
17 251
+6%
|
18 084
+5%
|
19 894
+10%
|
20 475
+3%
|
20 372
-1%
|
20 528
+1%
|
20 968
+2%
|
21 287
+2%
|
22 105
+4%
|
23 888
+8%
|
25 222
+6%
|
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%
|
41 128
+9%
|
42 606
+4%
|
|
| Total Liabilities & Equity |
39 365
N/A
|
37 351
-5%
|
36 328
-3%
|
36 346
+0%
|
38 320
+5%
|
39 830
+4%
|
39 727
0%
|
39 195
-1%
|
34 988
-11%
|
35 025
+0%
|
36 808
+5%
|
40 186
+9%
|
42 572
+6%
|
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%
|
62 079
+13%
|
57 241
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
29
|
29
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
26
|
26
|
26
|
26
|
26
|
25
|
25
|
25
|
25
|
24
|
24
|
24
|
48
|
48
|
46
|
|