Kyokuyo Co., Ltd. (1301.T) - Quarterly Balance Statement

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1301.T
Financials

4400 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,000	8,452	8,644	7,681	9,027	7,050	7,793	6,067	7,087	6,544	6,799	6,794	6,193	7,100	7,595	5,956	6,203	6,522	5,355	4,397	5,787	4,818	5,419	6,598	4,978	5,046	4,464	5,960	3,260	2,641	4,202	4,012	3,723	4,099	5,271	3,906	3,731	4,140	4,449	4,032	3,714	3,456	4,637	3,397	4,042	3,888	3,892	3,178	3,300	3,496	4,010	2,941	3,003	3,382	3,700	3,566	2,946	2,732	3,595	2,792	946.5	3,786	3,235	721.5	721.5	721.5
Short Term Investments Numbers are in millions	0	0	0	0	-1,383	7	0	186	-1,156	-1,277	-2,023	-1,843	0	0	-2,350	-3,086	-3,185	0	-3,272	-3,638	-3,581	0	-3,527	-3,621	-3,658	0	-2,741	-2,922	-2,943	0	-3,321	-3,639	-3,461	495	-2,894	-3,749	-3,449	605	-3,222	-3,316	-4,303	715	-3,012	-3,081	-3,489	825	-3,742	-3,764	0	935	0	0	0	1,045	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,000	8,452	8,644	7,681	9,027	7,050	7,793	6,067	7,087	6,544	6,799	6,794	6,193	7,100	7,595	5,956	6,203	6,522	5,355	4,397	5,787	4,818	5,419	6,598	4,978	5,046	4,464	5,960	3,260	2,641	4,202	4,012	3,723	4,594	5,271	3,906	3,731	4,745	4,449	4,032	3,714	4,171	4,637	3,397	4,042	4,713	3,892	3,178	3,300	4,431	4,010	2,941	3,003	4,427	3,700	3,566	2,946	2,732	3,595	2,792	946.5	3,786	3,235	721.5	721.5	721.5
Net Receivables Numbers are in millions	36,457	34,667	45,312	36,246	29,650	33,079	49,394	36,889	30,377	28,683	48,306	31,972	29,044	32,869	50,262	36,488	31,540	33,444	51,958	37,396	37,183	35,540	51,332	38,013	33,951	34,049	50,903	38,490	29,093	29,974	43,920	30,302	26,503	25,694	43,708	29,249	25,948	25,322	41,806	27,460	23,778	24,993	36,630	24,148	23,129	23,166	31,018	22,669	22,412	24,236	30,073	22,223	19,678	19,445	28,208	18,958	17,173	16,332	24,823	18,304	0	17,379	24,235	0	0	0
Inventory Numbers are in millions	74,219	70,336	71,472	68,978	68,737	63,885	68,777	68,237	62,186	54,628	51,242	51,429	48,214	41,759	42,901	44,501	48,360	41,043	45,184	49,907	52,083	44,946	46,206	49,287	46,045	39,921	40,835	46,894	46,747	36,895	39,711	44,566	43,418	37,068	38,071	45,123	43,835	35,952	35,243	38,560	38,348	31,343	33,995	36,047	34,985	32,306	32,528	34,504	35,268	33,755	35,462	36,248	33,824	29,680	29,711	30,988	26,774	23,187	22,778	24,568	5,334.5	21,338	23,909	5,210.25	5,210.25	5,210.25
Other Current Assets Numbers are in millions	9,386	10,842	8,325	7,068	7,538	10,187	8,329	8,677	6,500	9,669	6,308	5,221	4,979	4,919	2,382	1,901	2,192	4,241	2,780	1,862	2,289	4,119	2,183	1,995	2,046	3,369	3,153	3,338	3,301	2,838	4,386	3,394	3,888	3,068	4,447	4,483	4,507	3,839	5,111	4,771	4,055	2,524	4,464	4,467	4,661	2,280	4,103	3,559	3,612	2,402	3,941	4,523	4,696	2,593	4,022	4,562	3,092	2,702	2,919	3,335	4,657	1,249	1,884	4,330.75	4,330.75	4,330.75
Total Current Assets Numbers are in millions	130,062	124,297	133,753	119,973	114,952	114,201	134,293	119,870	106,150	99,524	112,655	95,416	88,430	86,647	103,140	88,846	88,295	85,250	105,277	93,562	97,342	89,423	105,140	95,893	87,020	82,385	99,355	94,682	82,401	72,348	92,219	82,274	77,532	70,424	91,497	82,761	78,021	69,858	86,609	74,823	69,895	63,031	79,726	68,059	66,817	62,465	71,541	63,910	64,592	64,824	73,486	65,935	61,201	56,145	65,641	58,074	49,985	44,953	54,115	48,999	10,938	43,752	53,263	10,262.5	10,262.5	10,262.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,006	21,670	21,294	21,180	18,812	18,910	19,337	19,705	19,941	18,894	18,634	18,025	17,621	15,713	15,633	15,582	15,943	15,974	15,545	15,653	14,816	14,978	15,369	15,502	15,258	15,374	16,761	17,054	17,060	17,135	17,358	16,887	16,997	16,969	15,718	13,544	13,255	12,238	12,029	10,782	10,556	10,593	10,722	10,756	10,948	11,279	11,570	11,336	11,530	11,574	11,753	11,844	12,066	12,331	12,741	12,492	11,401	11,568	11,669	11,390	2,557.75	10,231	10,512	2,194.25	2,194.25	2,194.25
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	8	9	9	10	0	0	0	0	0	5	11	17	22	28	34	366	381	396	410	62	68	74	80	86	92	98	104	111	117	123	196	252	274	296	318	340	362	332	352	372	393	128	132	136	140	37	148	151	0	0	0
Intangible Assets Numbers are in millions	886	887	896	719	513	347	357	361	360	349	362	387	405	417	512	491	516	531	524	543	540	549	508	517	476	485	491	453	479	461	463	481	500	496	473	444	429	384	328	347	336	338	347	356	341	378	355	384	405	411	406	402	405	424	433	448	460	483	490	491	133.5	534	514	124.25	124.25	124.25
Goodwill and Intangible Assets Numbers are in millions	886	887	896	719	513	347	357	361	360	349	362	387	405	417	520	499	525	540	534	543	540	549	508	517	481	496	508	475	507	495	829	862	896	906	535	512	503	464	414	439	434	442	458	473	464	574	607	658	701	729	746	764	737	776	805	841	588	615	626	631	170.5	682	665	124.25	124.25	124.25
Long Term Investments Numbers are in millions	12,904	11,744	11,087	10,805	11,403	10,134	9,385	8,310	10,060	10,549	12,371	13,597	11,348	11,682	12,487	10,681	9,896	5,693	10,300	9,946	9,479	6,248	9,227	9,917	9,603	5,272	7,916	7,591	7,451	4,320	6,758	6,528	6,206	2,335	6,610	7,389	7,409	3,075	7,815	9,674	10,780	5,500	9,848	9,704	9,939	4,360	8,137	7,636	0	3,291	0	0	0	2,990	0	0	0	4,151	0	0	0	3,850	0	0	0	0
Tax Assets Numbers are in millions	492	1,872	590	963	907	1,454	1,451	1,395	889	1,136	-2,023	-1,843	-11,348	566	-12,487	-10,681	-9,896	2,411	-10,300	-9,946	-9,479	2,181	-9,227	-9,917	-9,603	1,464	-7,916	-7,591	-7,451	1,828	-6,758	-6,528	-6,206	2,117	-6,610	-7,389	-7,409	1,496	-7,815	-9,674	-10,780	3,275	-9,848	-9,704	-9,939	2,963	-8,137	-7,636	0	2,937	0	0	0	2,956	0	0	0	2,403	0	0	513	2,052	0	314.5	314.5	314.5
Other Non-Current Assets Numbers are in millions	1,641	1,554	1,514	1,468	-1	1,248	1,270	1,190	-1	-1	2,024	1,843	13,132	1,299	12,487	10,680	9,895	1,310	10,299	9,946	9,479	1,287	9,228	9,918	9,603	1,303	7,915	7,591	7,451	1,258	6,758	6,529	6,205	1,849	6,610	7,389	7,409	1,798	7,815	9,674	10,780	1,470	9,848	9,704	9,939	1,596	8,137	7,638	7,667	1,582	7,305	7,757	7,761	1,727	7,279	6,645	6,963	611	7,055	6,301	1,116.75	617	6,337	1,447.75	1,447.75	1,447.75
Total Non-Current Assets Numbers are in millions	37,929	37,727	35,381	35,135	31,634	32,093	31,800	30,961	31,249	30,927	31,368	32,009	31,158	29,677	28,640	26,761	26,363	25,928	26,378	26,142	24,835	25,243	25,105	25,937	25,342	23,909	25,184	25,120	25,018	25,036	24,945	24,278	24,098	24,176	22,863	21,445	21,167	19,071	20,258	20,895	21,770	21,280	21,028	20,933	21,351	20,772	20,314	19,632	19,898	20,113	19,804	20,365	20,564	20,780	20,825	19,978	18,952	19,348	19,350	18,322	4,358	17,432	17,514	4,080.75	4,080.75	4,080.75
Total Assets Numbers are in millions	167,991	162,024	169,134	155,108	146,586	146,294	166,093	150,831	137,399	130,451	144,023	127,425	119,588	116,324	131,780	115,607	114,658	111,178	131,655	119,704	122,177	114,666	130,245	121,830	112,362	106,294	124,539	119,802	107,419	97,384	117,164	106,552	101,630	94,600	114,360	104,206	99,188	88,929	106,867	95,718	91,665	84,311	100,754	88,992	88,168	83,237	91,855	83,542	84,490	84,937	93,290	86,300	81,765	76,925	86,466	78,052	68,937	64,301	73,465	67,321	15,296	61,184	70,777	14,343.25	14,343.25	14,343.25
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,015	8,417	11,604	11,480	12,532	8,563	12,239	10,998	12,301	9,950	13,921	12,422	12,375	8,941	15,362	11,123	10,777	8,061	14,920	9,673	12,104	9,208	12,621	11,778	11,347	10,693	10,691	10,979	9,274	5,991	10,158	9,980	9,954	7,545	11,432	9,461	10,916	6,523	10,054	10,493	9,408	6,672	9,045	8,594	9,243	7,183	9,568	7,600	8,406	6,913	9,005	7,645	7,648	6,689	9,788	8,593	8,245	5,965	7,983	7,715	1,578.75	6,315	7,661	1,536	1,536	1,536
Short Term Debt Numbers are in millions	51,844	45,478	55,716	43,602	38,504	38,931	61,240	47,617	37,860	30,859	37,399	23,448	17,850	18,199	31,562	27,331	33,157	35,758	49,494	42,886	41,204	34,627	47,487	43,128	35,285	31,414	52,195	43,611	35,457	29,542	40,002	33,592	29,923	24,820	40,094	36,491	35,618	31,750	42,778	34,519	31,002	26,910	39,755	38,889	37,135	33,392	46,796	43,360	43,199	44,389	50,634	44,952	40,747	36,495	41,950	35,973	29,909	27,080	34,093	29,002	0	25,598	32,550	0	0	0
Tax Payables Numbers are in millions	761	1,058	384	1,031	334	2,091	1,851	2,194	639	1,081	714	1,103	331	1,721	1,339	1,333	150	1,032	770	702	346	472	268	438	227	771	784	1,146	553	1,091	741	731	130	648	635	609	61	740	819	768	283	439	1,063	880	308	1,288	799	464	191	887	514	837	321	1,072	971	299	86	720	416	507	0	882	747	0	0	0
Deferred Revenue Numbers are in millions	761	1,058	6,714	7,582	6,273	11,373	8,090	8,794	6,911	9,924	1,172	2,091	893	9,034	1,766	2,287	696	7,822	1,189	1,632	875	7,846	685	1,400	768	1,736	1,190	2,073	1,048	1,963	1,157	1,605	565	1,488	1,020	1,425	499	1,556	1,198	1,588	698	1,193	1,396	1,601	680	2,009	1,146	1,217	632	1,636	862	1,593	759	1,789	1,281	969	472	1,386	715	1,141	0	1,556	1,059	0	0	0
Other Current Liabilities Numbers are in millions	12,502	15,706	7,837	7,093	7,234	6,083	7,251	5,855	6,048	6,203	13,261	10,338	10,132	3,015	9,159	7,865	8,143	3,177	9,203	7,706	8,898	3,049	9,181	8,974	8,676	8,257	9,656	9,208	8,741	7,699	9,058	7,557	7,468	6,982	10,016	7,819	7,311	6,631	8,907	7,371	7,236	6,256	8,047	6,038	6,820	6,761	7,205	5,890	6,354	5,792	6,598	6,007	6,068	5,217	6,001	5,728	5,108	4,206	5,361	4,562	7,819.75	4,125	5,763	7,240.25	7,240.25	7,240.25
Total Current Liabilities Numbers are in millions	76,122	70,659	81,871	69,757	64,543	64,950	88,820	73,264	63,120	56,936	65,753	48,299	41,250	39,189	57,849	48,606	52,773	54,818	74,806	61,897	63,081	54,730	69,974	65,280	56,076	52,100	73,732	65,871	54,520	45,195	60,375	52,734	47,910	40,835	62,562	55,196	54,344	46,460	62,937	53,971	48,344	41,031	58,243	55,122	53,878	49,345	64,715	58,067	58,591	58,730	67,099	60,197	55,222	50,190	59,020	51,263	43,734	38,637	48,152	42,420	9,398.5	37,594	47,033	8,776.25	8,776.25	8,776.25
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,615	28,975	31,224	30,501	29,645	30,039	26,053	27,730	26,714	27,261	31,930	32,929	33,766	32,973	31,335	27,929	24,440	19,414	18,591	21,338	22,872	23,395	23,964	21,380	21,528	20,059	17,519	22,118	22,122	21,898	25,965	25,127	25,560	25,858	23,968	21,023	17,127	15,569	15,686	14,653	14,806	15,659	15,190	7,759	7,957	8,979	2,245	2,359	2,601	3,188	2,988	3,182	3,426	4,080	3,854	4,131	2,544	3,215	2,835	2,772	521.25	2,700	2,106	339.75	339.75	339.75
Deferred Revenue Non-Current Numbers are in millions	0	170	2,232	4,260	0	-1,688	0	0	0	-1,625	0	0	0	4,123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,235	354	6	0	1,688	0	0	0	1,625	0	0	0	67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,583	1,117	196	192	4,491	4,339	4,319	4,355	4,357	4,080	4,280	4,612	4,577	-2	4,613	4,593	4,524	4,354	4,854	4,708	4,685	4,546	4,776	4,919	5,092	4,894	5,085	5,121	5,216	4,899	5,046	5,090	5,165	4,842	4,414	4,462	4,534	3,831	4,643	4,756	9,345	7,691	6,029	5,857	7,012	6,231	7,127	6,483	6,334	5,807	6,038	5,851	5,678	5,100	5,385	4,789	4,574	3,911	4,170	3,918	915.75	3,048	3,465	786.75	786.75	786.75
Total Non-Current Liabilities Numbers are in millions	31,198	32,497	34,006	34,959	34,136	34,378	30,372	32,085	31,071	31,341	36,210	37,541	38,343	37,161	35,948	32,522	28,964	23,768	23,445	26,046	27,557	27,941	28,740	26,299	26,620	24,953	22,604	27,239	27,338	26,797	31,011	30,217	30,725	30,700	28,382	25,485	21,661	19,400	20,329	19,409	24,151	23,350	21,219	13,616	14,969	15,210	9,372	8,842	8,935	8,995	9,026	9,033	9,104	9,180	9,239	8,920	7,118	7,126	7,005	6,690	1,437	5,748	5,571	1,126.5	1,126.5	1,126.5
Total Liabilities Numbers are in millions	107,320	103,156	115,877	104,716	98,679	99,328	119,192	105,349	94,191	88,277	101,963	85,840	79,593	76,350	93,797	81,128	81,737	78,586	98,251	87,943	90,638	82,671	98,714	91,579	82,696	77,053	96,336	93,110	81,858	71,992	91,386	82,951	78,635	71,535	90,944	80,681	76,005	65,860	83,266	73,380	72,495	64,381	79,462	68,738	68,847	64,555	74,087	66,909	67,526	67,725	76,125	69,230	64,326	59,370	68,259	60,183	50,852	45,763	55,157	49,110	10,835.5	43,342	52,604	9,902.75	9,902.75	9,902.75
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	44,486	0	0	0	39,871	39,072	38,429	36,876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	256	326	0	816	906	827	0	0	0	0	0	99	1,044	1,253	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,527	7,527	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	5,664	1,416	5,664	5,664	1,416	1,416	1,416
Retained Earnings Numbers are in millions	43,398	42,176	41,225	38,692	38,067	37,317	37,498	35,742	33,363	32,507	31,864	30,310	29,048	28,737	28,121	26,476	25,706	25,895	25,597	24,568	24,564	24,618	24,204	22,527	22,258	22,218	21,791	20,640	19,761	19,637	19,664	18,401	17,765	17,739	17,073	16,923	16,328	16,537	16,909	16,369	14,326	15,289	15,045	14,201	13,198	12,846	12,529	11,652	11,826	12,017	11,751	11,980	12,068	12,119	12,679	11,816	12,227	12,589	12,503	12,194	3,009.25	12,037	12,067	2,745.25	2,745.25	2,745.25
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,165	6,620	5,397	5,077	4,010	3,806	3,548	3,865	3,866	3,632	4,160	5,193	4,844	5,081	3,721	1,995	886	321	995	400	120	475	211	713	502	60	315	-3	-256	-326	119	-816	-906	-827	419	554	801	447	605	-99	-1,044	-1,253	422	167	136	-75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,652	2,652	786	786	-43,731	754	755	755	-39,027	-38,171	-37,528	-35,974	899	899	898	898	847	837	1,064	1,064	1,064	1,064	1,063	1,063	950	946	46	8	-254	-324	1	-813	-904	-825	2	2	0	1	0	-98	-1,044	-1,252	0	0	2	-73	-637	-940	-874	-715	-483	-818	-759	-705	-632	-100	-350	-200	-290	-101	35.25	-166	76	279.25	279.25	279.25
Total Shareholders Equity Numbers are in millions	60,742	58,975	53,072	50,219	48,496	47,541	47,465	46,026	43,737	42,704	42,589	42,069	40,455	40,381	38,404	35,033	33,103	32,717	33,320	31,696	31,412	31,821	31,142	29,967	29,374	28,888	27,816	26,312	25,171	24,977	25,448	23,252	22,525	22,578	23,158	23,143	22,793	22,649	23,178	21,935	18,946	19,701	21,131	20,032	19,000	18,437	17,556	16,376	16,616	16,966	16,932	16,826	16,973	17,078	17,711	17,380	17,541	18,053	17,877	17,757	4,460.5	17,535	17,807	4,440.5	4,440.5	4,440.5
Total Equity Numbers are in millions	60,668	58,860	53,257	50,392	47,907	46,966	46,901	45,482	43,208	42,174	42,060	41,585	39,995	39,974	37,983	34,479	32,921	32,592	33,404	31,761	31,539	31,995	31,531	30,251	29,666	29,241	28,203	26,692	25,561	25,392	25,778	23,601	22,995	23,065	23,416	23,525	23,183	23,069	23,601	22,338	19,170	19,930	21,292	20,254	19,321	18,682	17,768	16,633	16,964	17,212	17,165	17,070	17,439	17,555	18,207	17,869	18,085	18,538	18,308	18,211	4,460.5	17,842	18,173	4,440.5	4,440.5	4,440.5
Total Liabilities & Shareholders Equity Numbers are in millions	167,991	162,016	169,134	155,108	146,586	146,294	166,093	150,831	137,399	130,451	144,023	127,425	119,588	116,324	131,780	115,607	114,658	111,178	131,655	119,704	122,177	114,666	130,245	121,830	112,362	106,294	124,539	119,802	107,419	97,384	117,164	106,552	101,630	94,600	114,360	104,206	99,188	88,929	106,867	95,718	91,665	84,311	100,754	88,992	88,168	83,237	91,855	83,542	84,490	84,937	93,290	86,300	81,765	76,925	86,466	78,052	68,937	64,301	73,465	67,321	15,296	61,184	70,777	14,343.25	14,343.25	14,343.25

Kyokuyo Co., Ltd.

TSE:1301.T Add to watchlist

TSE:1301.T