Yukiguni Maitake Co., Ltd. (1375.T) - Quarterly Balance Statement

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1375.T
Financials

1017 (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	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	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,850	2,797	3,221	1,764	1,229	1,060	2,022	699	1,244	3,723	2,793	1,570	1,492	3,777	2,148	3,508	3,259	4,461	3,739	2,947	1,131	655	968	1,083	998	1,723	2,254	1,601	1,319	1,338	1,195	1,966	1,443	1,260	2,379	2,465	2,029	1,407	2,087	2,222	3,164	1,195	2,853
Short Term Investments Numbers are in millions	0	0	-414	-412	-450	-408	-602	-603	-551	-561	-602	-616	-544	-766	-629	-617	-622	-674	0	0	0	0	1,932	0	0	0	1,420	0	0	0	1,754	0	0	0	396	0	0	0	-45	0	100	0	199
Cash and Short Term Investments Numbers are in millions	1,850	2,797	3,221	1,764	1,229	1,060	2,022	699	1,244	3,723	2,793	1,570	1,492	3,777	2,148	3,508	3,259	4,461	3,739	2,947	1,131	655	968	1,083	998	1,723	2,254	1,601	1,319	1,338	1,195	1,966	1,443	1,260	2,379	2,465	2,029	1,407	2,087	2,222	3,264	1,195	3,052
Net Receivables Numbers are in millions	2,557	3,211	3,972	3,032	1,619	1,928	3,509	2,240	1,539	1,958	3,456	2,533	1,670	2,021	3,532	2,439	1,823	2,141	1,868	3,398	2,878	1,843	2,128	3,521	2,765	2,360	2,359	3,342	3,649	2,601	2,820	4,412	3,761	2,453	2,018	2,828	2,779	1,707	1,876	2,641	2,259	1,505	2,994
Inventory Numbers are in millions	4,501	4,415	5,823	5,718	4,057	4,084	5,049	5,205	3,838	3,942	5,405	5,636	4,083	4,294	5,397	5,446	4,038	4,311	2,371	2,599	2,991	2,961	3,052	3,610	3,852	3,574	3,523	3,783	4,304	3,999	3,835	4,256	4,722	4,200	4,215	3,567	3,499	3,233	3,000	3,266	3,460	2,890	3,011
Other Current Assets Numbers are in millions	170	192	123	100	100	108	95	141	108	112	97	186	104	110	83	99	136	132	587	498	544	558	782	742	750	726	592	640	898	587	575	661	956	505	503	926	413	325	351	526	731	500	512
Total Current Assets Numbers are in millions	9,078	10,615	13,139	10,614	7,005	7,180	10,675	8,285	6,729	9,735	11,751	9,925	7,349	10,202	11,160	11,492	9,256	11,045	8,565	9,442	7,544	6,017	6,930	8,956	8,365	8,383	8,728	9,366	10,170	8,525	8,425	11,295	10,882	8,418	9,115	9,786	8,720	6,672	7,314	8,655	9,714	6,090	9,569
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,749	19,685	19,918	19,302	19,302	19,204	19,453	19,551	19,454	19,492	19,308	19,187	18,907	18,492	18,571	18,589	18,084	17,307	24,318	24,989	25,112	25,644	26,170	26,495	26,766	27,754	27,897	27,991	28,270	28,314	28,385	28,518	28,534	28,151	27,338	25,691	24,211	23,672	23,642	23,682	23,614	23,458	23,238
Goodwill Numbers are in millions	0	5,881	0	0	0	5,187	0	0	0	5,187	0	0	0	5,188	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
Intangible Assets Numbers are in millions	0	5,961	5,926	5,276	5,280	5,285	5,289	5,292	5,286	104	5,297	5,302	5,301	5,304	5,308	5,311	5,312	0	376	352	331	459	476	473	484	474	465	441	459	428	419	411	428	368	364	366	198	201	183	220	228	237	266
Goodwill and Intangible Assets Numbers are in millions	6,001	5,961	5,926	5,276	5,280	5,285	5,289	5,292	5,286	5,291	5,297	5,302	5,301	5,304	5,308	5,311	5,312	5,320	376	352	331	459	476	473	484	474	465	441	459	428	419	411	428	368	364	366	198	201	183	220	228	237	266
Long Term Investments Numbers are in millions	310	224	634	619	654	599	766	768	718	702	765	785	687	912	773	762	787	826	1,045	2,930	2,918	3,024	-1,696	2,293	2,333	2,338	-1,155	2,797	2,814	0	-1,471	0	0	0	-84	0	0	0	418	0	0	517	2,188
Tax Assets Numbers are in millions	1,063	1,859	991	988	1,119	990	873	889	967	873	652	638	639	638	642	641	643	646	0	-2,930	-2,918	-3,024	2,061	-2,293	-2,333	-2,338	1,435	-2,797	-2,814	0	1,790	0	0	0	448	0	0	0	516	0	0	557	199
Other Non-Current Assets Numbers are in millions	377	460	46	42	0	42	47	55	0	0	0	0	88	92	55	58	53	50	1,491	2,934	2,922	3,030	2,623	2,303	2,343	2,351	2,125	2,734	2,754	3,303	2,936	1,921	2,202	2,372	1,979	2,464	2,411	2,315	1,166	2,181	2,076	746	2
Total Non-Current Assets Numbers are in millions	27,500	28,189	27,515	26,227	26,355	26,120	26,428	26,555	26,425	26,358	26,022	25,912	25,622	25,438	25,349	25,361	24,879	24,149	27,230	28,275	28,365	29,133	29,634	29,271	29,593	30,579	30,767	31,166	31,483	32,045	32,059	30,850	31,164	30,891	30,045	28,521	26,820	26,188	25,925	26,083	25,918	25,515	25,893
Total Assets Numbers are in millions	36,578	38,804	40,659	36,845	33,366	33,304	37,108	34,844	33,159	36,096	37,776	35,840	32,975	35,644	36,512	36,857	34,140	35,199	35,795	37,717	35,909	35,150	36,564	38,227	37,958	38,962	39,495	40,532	41,653	40,570	40,484	42,145	42,046	39,309	39,160	38,307	35,540	32,860	33,239	34,738	35,632	31,605	35,462
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,921	3,570	4,936	4,010	2,571	1,877	3,847	2,564	2,689	2,602	4,120	2,838	2,209	1,970	3,875	3,205	3,042	2,390	873	1,426	764	688	2,875	1,375	732	930	3,863	1,275	1,166	1,018	3,483	1,237	679	556	3,114	5,047	669	563	456	1,045	587	454	1,071
Short Term Debt Numbers are in millions	2,265	1,559	18,308	19,382	3,543	1,661	3,163	3,082	2,096	1,512	1,522	2,435	2,435	1,337	1,329	1,236	1,233	1,138	20,879	19,615	19,676	16,760	16,387	14,647	15,697	14,418	13,599	15,541	15,101	13,498	10,001	12,770	14,156	12,029	7,804	9,385	12,368	10,854	8,192	10,613	14,130	9,746	12,548
Tax Payables Numbers are in millions	13	940	1,119	306	1	693	852	210	1	1,484	1,450	822	45	1,784	1,581	1,064	296	1,539	0	242	33	27	136	393	34	49	121	88	71	48	76	73	75	63	243	365	73	55	922	384	29	134	58
Deferred Revenue Numbers are in millions	13	940	3,243	2,298	1,639	2,537	2,578	1,891	1,659	3,212	3,136	2,455	1,728	3,613	3,452	2,836	1,801	3,142	0	338	218	121	328	492	323	202	132	114	247	87	262	101	284	118	493	431	351	122	1,148	438	248	351	112
Other Current Liabilities Numbers are in millions	2,224	3,209	355	182	129	517	273	81	134	684	487	267	269	694	484	147	179	610	3,681	4,424	3,425	3,358	1,793	5,344	4,466	4,662	2,303	4,930	4,914	4,440	2,649	5,280	4,486	4,903	3,466	2,836	4,066	3,366	3,460	3,726	2,707	2,570	3,770
Total Current Liabilities Numbers are in millions	8,423	9,278	26,842	25,872	7,882	6,592	9,861	7,618	6,578	8,010	9,265	7,995	6,641	7,614	9,140	7,424	6,255	7,280	25,433	25,803	24,083	20,927	21,383	21,858	21,218	20,212	19,897	21,860	21,428	19,043	16,395	19,388	19,605	17,606	14,877	17,699	17,454	14,905	13,256	15,822	17,672	13,121	17,501
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,731	16,857	1,384	157	15,516	16,226	16,155	16,880	16,827	17,536	17,489	18,126	18,084	18,711	18,660	22,464	22,400	22,921	7,288	8,223	9,213	11,240	12,106	13,595	14,867	15,492	16,573	14,409	15,767	16,339	19,063	16,221	15,570	14,380	16,081	11,814	10,183	9,879	10,785	11,078	11,419	11,221	11,000
Deferred Revenue Non-Current Numbers are in millions	0	196	0	0	0	-638	0	0	0	-821	76	77	78	79	80	78	73	72	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	800	0	0	0	638	0	0	0	821	3	3	3	3	11	11	11	11	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	372	151	149	75	76	77	78	78	80	80	4	5	4	6	5	5	6	15	280	770	936	893	439	1,223	1,449	1,521	782	1,786	1,940	1,975	857	1,814	2,031	1,656	1,121	1,649	1,584	1,657	1,724	1,645	1,536	1,452	1,308
Total Non-Current Liabilities Numbers are in millions	17,103	18,004	1,533	232	15,592	16,303	16,233	16,958	16,907	17,616	17,572	18,211	18,169	18,799	18,756	22,558	22,490	23,019	7,568	8,993	10,149	12,133	12,545	14,818	16,316	17,013	17,355	16,195	17,707	18,314	19,920	18,035	17,601	16,036	17,202	13,463	11,767	11,536	12,509	12,723	12,955	12,673	12,308
Total Liabilities Numbers are in millions	25,526	27,282	28,375	26,104	23,474	22,895	26,094	24,576	23,485	25,626	26,837	26,206	24,810	26,413	27,896	29,982	28,745	30,299	33,001	34,796	34,232	33,060	33,928	36,676	37,534	37,225	37,252	38,055	39,135	37,357	36,315	37,423	37,206	33,642	32,079	31,162	29,221	26,441	25,765	28,545	30,627	25,794	29,809
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	9,876	0	0	0	9,662	10,456	10,922	9,615	0	5,907	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
Common Stock Numbers are in millions	100	100	100	100	100	100	100	100	100	100	100	100	100	119	100	100	100	100	1,605	1,605	1,605	1,605	1,605	1,605	1,605	1,605	1,605	1,605	1,605	1,605	1,605	1,605	1,605	1,605	1,605	1,605	1,605	1,605	1,605	1,605	1,605	1,605	1,605
Retained Earnings Numbers are in millions	16,921	17,413	18,198	16,661	15,818	16,341	16,951	16,207	15,616	16,411	16,828	15,522	14,054	15,117	14,536	12,795	11,316	10,828	-155	230	-902	-565	-115	-941	-2,122	-752	-138	273	283	969	1,954	2,523	2,257	3,039	4,493	4,481	3,395	3,576	4,212	3,648	2,527	3,383	3,186
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49	25	12	19	16	14	12	12	12	15	18	21	20	-5,907	30	31	28	0	600	335	223	299	396	136	190	132	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-6,082	-6,084	-6,087	-6,039	-15,918	-6,046	-6,049	-6,051	-15,716	-16,511	-16,928	-15,622	-6,006	-6,003	-6,046	-6,046	-6,046	-6,029	744	750	750	750	749	749	749	750	748	598	629	638	609	593	773	820	804	840	1,064	992	1,469	670	632	637	691
Total Shareholders Equity Numbers are in millions	10,988	11,454	12,223	10,741	9,892	10,409	11,014	10,268	9,674	10,471	10,940	9,636	8,168	9,233	8,620	6,880	5,398	4,899	2,794	2,920	1,676	2,089	2,635	1,549	422	1,735	2,242	2,476	2,517	3,212	4,168	4,721	4,635	5,464	6,902	6,926	6,064	6,173	7,286	5,923	4,764	5,625	5,482
Total Equity Numbers are in millions	11,049	11,520	12,284	10,741	9,892	10,409	11,014	10,268	9,674	10,470	10,939	9,634	8,165	9,231	8,616	6,875	5,395	4,900	2,794	2,921	1,677	2,090	2,636	1,551	424	1,737	2,243	2,477	2,518	3,213	4,169	4,722	4,840	5,667	7,081	7,145	6,319	6,419	7,474	6,193	5,005	5,811	5,653
Total Liabilities & Shareholders Equity Numbers are in millions	36,578	38,802	40,659	36,845	33,366	33,304	37,108	34,844	33,159	36,096	37,776	35,840	32,975	35,644	36,512	36,857	34,140	35,199	35,795	37,717	35,909	35,150	36,564	38,227	37,958	38,962	39,495	40,532	41,653	40,570	40,484	42,145	42,046	39,309	39,160	38,307	35,540	32,860	33,239	34,738	35,632	31,605	35,462

Yukiguni Maitake Co., Ltd.

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