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Nippon Hume Corp
TSE:5262

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Nippon Hume Corp
TSE:5262
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Price: 1 581 JPY -1.31% Market Closed
Market Cap: ¥84.8B

Balance Sheet

Balance Sheet Decomposition
Nippon Hume Corp

Balance Sheet
Nippon Hume Corp

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Balance Sheet
Currency: JPY
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