Hokuryo Co., Ltd. (1384.T) - Quarterly Balance Statement

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1384.T
Financials

1043 (JPY) • At close November 5, 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,882	3,900	3,481	3,259	2,885	2,528	1,700	1,498	1,420	1,849.428	1,795.938	2,495.098	2,569.187	1,395.633	1,209.158	1,975.493	2,328.478	2,197.945	1,698.569	1,579.703	2,173.579	1,924.778	2,917.634	3,018.588	2,444.722	3,006.877	2,752.525	2,607.434	2,402.714	2,736.658	2,949.521	2,693.868	2,626.524	2,884.551	2,344.32	2,050.218	2,010.75	1,495
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-297.063	-302.818	-280.103	0	-239.067	-277.718	-255.435	-253.426	-352.854	-328.321	-281.675	-145.481	-145.289	-163.39	-145.86	-150.175	0	-151.934	-142.586	-174.571	0	-110.452	-91.363	0
Cash and Short Term Investments Numbers are in millions	2,882	3,900	3,481	3,259	2,885	2,528	1,700	1,498	1,420	1,849.428	1,795.938	2,495.098	2,569.187	1,395.633	1,209.158	1,975.493	2,328.478	2,197.945	1,698.569	1,579.703	2,173.579	1,924.778	2,917.634	3,018.588	2,444.722	3,006.877	2,752.525	2,607.434	2,402.714	2,736.658	2,949.521	2,693.868	2,626.524	2,884.551	2,344.32	2,050.218	2,010.75	1,495
Net Receivables Numbers are in millions	1,906	2,006	2,366	2,305	1,747	2,890	2,319	1,595	1,483	1,714.998	1,916.433	1,446.646	1,532.594	1,391.339	1,600.494	1,096.951	1,132.449	1,222.743	1,705.304	1,153.275	1,448.905	1,440.58	1,574.715	1,431.677	1,438.718	1,420.736	1,509.224	1,484.822	1,266.792	1,377.203	1,375.787	1,329.902	1,266.053	1,406.624	1,443.499	1,807.934	1,487.717	1,733
Inventory Numbers are in millions	293	315	355	335	298	331	347	312	278	276.947	261.383	245.364	238.547	224.213	255.519	206.84	232.599	229.18	248.183	218.523	193.461	196.189	227.081	210.687	203.38	273.276	255.294	275.467	251.819	249.742	259.661	252.185	248.429	255.77	254.405	256.896	249.771	255
Other Current Assets Numbers are in millions	323	123	258	408	672	14	801	995	632	6.33	498.22	625.916	571.404	374.303	266.804	261.491	273.244	41.819	168.57	215.283	221.644	297.895	314.364	232.381	116.422	186.238	135.74	555.655	167.909	229.461	160.724	195.576	179.311	204.621	91.229	130.316	129.977	146
Total Current Assets Numbers are in millions	5,404	6,344	6,460	6,307	5,602	5,763	5,167	4,400	3,813	3,847.703	4,471.974	4,813.024	4,911.732	3,385.488	3,331.975	3,540.775	3,966.77	3,691.687	3,820.626	3,166.784	4,037.589	3,859.442	5,033.794	4,893.333	4,203.242	4,887.127	4,652.783	4,923.378	4,089.234	4,593.064	4,745.693	4,471.531	4,320.317	4,751.566	4,133.453	4,245.364	3,878.215	3,629
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,592	10,311	10,317	10,391	10,322	10,093	11,101	10,967	10,849	10,636.886	10,417.332	10,418.73	10,308.456	10,001.627	10,208.916	10,342.995	10,184.709	10,233.7	10,368.99	10,283.558	10,519.142	10,262.424	10,170.85	8,758.358	8,456.265	8,861.18	8,709.059	8,632.01	8,533.399	8,341.772	7,631.897	7,079.096	6,965.784	6,833.264	6,356.621	6,147.296	6,011.439	5,888
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.847	0.095	0	0.632	0.185	0.797	0	0.183	0.089	0.187	0	0.24	0.907	0.308	0.258	23.671	0.799	0	0	38.622	0	0	0	53.573	0	0	0
Intangible Assets Numbers are in millions	55	58	0	0	0	62	0	0	0	77.732	0	78	87	31.448	33	36	37	40.22	43	41	43	36.63	42	45	50	63	33.414	61	62.395	61.189	27.572	71.605	76.425	81.141	26.869	85.248	89.093	92
Goodwill and Intangible Assets Numbers are in millions	55	58	64	56	59	62	66	68	75	77.732	77.572	78.847	87.095	31.448	33.632	36.185	37.797	40.22	43.183	41.089	43.187	36.63	42.24	45.907	50.308	63.258	57.085	61.799	62.395	61.189	66.194	71.605	76.425	81.141	80.442	85.248	89.093	92
Long Term Investments Numbers are in millions	542	545	501	496	467	436	478	474	462	654.594	500.606	520.18	509.586	533.137	787	822	751	432.698	713	723	698	714	831	876	823	656	623	611	600	601	408.683	583	549	648	454.376	570	529	513
Tax Assets Numbers are in millions	-55	346	2	-496	-467	299	-478	-474	-462	51.279	-500.606	-520.18	-509.586	16.911	-787	-822	-751	50.326	-713	-723	-698	-714	-831	-876	-823	-656	-623	-611	-600	-601	44.986	-583	-549	-648	59.514	-570	-529	0
Other Non-Current Assets Numbers are in millions	562	279	556	973	951	192	720	724	723	281.221	839.743	898.088	849.549	283.934	787.181	822.75	751.952	227.477	713.847	723.159	698.56	714.023	831.576	876.016	823.434	656.274	623.653	611.751	600.742	601.214	122.515	583.797	549.622	648.027	80.884	570.799	529.91	3
Total Non-Current Assets Numbers are in millions	11,696	11,539	11,440	11,420	11,332	11,082	11,887	11,759	11,647	11,701.712	11,334.647	11,395.665	11,245.1	10,867.057	11,029.729	11,201.93	10,974.458	10,984.421	11,126.02	11,047.806	11,260.889	11,013.077	11,044.666	9,680.281	9,330.007	9,580.712	9,389.797	9,305.56	9,196.536	9,004.175	8,274.275	7,734.498	7,591.831	7,562.432	7,031.837	6,803.343	6,630.442	6,496
Total Assets Numbers are in millions	17,100	17,883	17,900	17,729	16,935	16,849	17,056	16,161	15,463	15,549.419	15,806.622	16,208.691	16,156.833	14,252.547	14,361.706	14,742.707	14,941.23	14,676.11	14,946.647	14,214.593	15,298.479	14,872.521	16,078.46	14,573.614	13,533.25	14,467.841	14,042.581	14,228.94	13,285.77	13,597.239	13,019.968	12,206.029	11,912.148	12,313.998	11,165.29	11,048.707	10,508.657	10,125
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,659	1,923	1,860	1,481	1,543	1,616	1,747	1,568	1,414	1,253.999	1,277.941	1,212.811	1,216.054	1,030.771	999.974	903.399	956.406	965.041	985.43	1,016.014	986.598	980.312	963.201	918.74	901.338	1,019.095	1,492.966	1,198.753	1,089.588	1,115.085	335.495	1,145.199	1,226.769	1,189.847	331.581	1,417.147	1,371.948	1,550
Short Term Debt Numbers are in millions	302	325	329	408	455	727	587	783	511	863.492	575.422	1,222.188	1,578.196	1,275.88	1,314.348	1,471.32	1,471.32	1,021.32	1,021.32	1,024.667	1,057.233	764.436	1,651.073	1,274.184	568.849	1,076.874	576.874	1,076.874	897.074	997.074	477.082	1,057.802	1,049.458	1,059.418	1,023.098	1,086.758	1,135.098	1,388
Tax Payables Numbers are in millions	97	362	477	630	291	575	293	267	122	170.551	338.913	444.57	251.258	78.082	71.579	110.546	84.042	105.622	62.528	10.397	14.605	56.997	155.767	161.117	106.554	201.433	404.269	337.657	293.787	133.605	336.641	247.281	275.901	197.679	167.36	74.713	139.927	0
Deferred Revenue Numbers are in millions	97	362	477	779	365	1,226	0	0	0	0	390.864	599.57	304.088	561.069	122.147	210.346	134.61	561.012	109.079	106.397	61.168	487.014	203.971	257.117	154.662	362.246	553.269	490.807	398.787	277.755	1,694.977	390.06	370.401	373.338	1,654.068	197.78	221.927	0
Other Current Liabilities Numbers are in millions	1,158	1,039	936	1,188	1,330	419	1,535	1,579	1,448	1,290.778	1,181.452	1,033.461	1,223.099	347.071	856.698	938.817	966.555	535.485	1,108.68	548.6	1,401.173	451.589	2,216.508	1,149.396	896.088	960.281	545.498	768.304	993.636	1,553.828	978.081	745.867	757.716	1,296.464	772.621	1,003.61	916.346	903
Total Current Liabilities Numbers are in millions	3,216	3,649	3,602	3,856	3,693	3,988	3,869	3,930	3,373	3,408.269	3,425.679	4,068.03	4,321.437	3,214.791	3,293.167	3,523.882	3,528.891	3,082.858	3,224.509	2,695.678	3,506.172	2,683.351	5,034.753	3,599.437	2,520.937	3,418.496	3,168.607	3,534.738	3,379.085	3,943.742	3,485.635	3,338.928	3,404.344	3,919.067	3,781.368	3,705.295	3,645.319	3,841
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,354	1,428	1,509	1,575	1,656	1,778	1,839	1,363	1,472	1,669.935	1,738.434	1,847.46	1,984.283	1,675.263	1,843.025	1,990.483	2,170.813	2,351.143	2,557.373	2,711.803	2,892.133	3,072.463	1,673.707	1,760.648	1,879.368	2,115.123	2,228.508	2,338.56	2,131.745	2,221.847	2,231.942	2,479.866	2,407.36	2,501.393	1,865.549	1,946.007	1,851.368	1,939
Deferred Revenue Non-Current Numbers are in millions	0	25	0	0	0	-98	0	0	0	-110.838	0	0	0	0	0	0	0	284.019	0	0	0	271.347	0	0	0	0	222.031	0	0	0	0	0	0	0	182.796	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	119	0	0	0	98	0	0	0	110.838	0	0	0	0	0	0	0	13.26	0	0	0	13.26	0	0	0	0	6.129	0	0	0	0	0	0	0	11.685	0	0	0
Other Non-Current Liabilities Numbers are in millions	363	342	370	374	377	337	386	389	390	316.667	388.906	391.202	388.559	310.905	324.738	304.828	291.021	16.217	314.418	319.123	318.089	41.084	325.379	253.365	256.691	321.424	83.916	305.064	302.945	307.085	315.982	207.586	199.01	217.795	10.133	201.129	191.881	169
Total Non-Current Liabilities Numbers are in millions	1,717	1,914	1,879	1,949	2,033	2,115	2,225	1,752	1,862	1,986.602	2,127.34	2,238.662	2,372.842	1,986.168	2,167.763	2,295.311	2,461.834	2,664.639	2,871.791	3,030.926	3,210.222	3,398.154	1,999.086	2,014.013	2,136.059	2,436.547	2,540.584	2,643.624	2,434.69	2,528.932	2,547.924	2,687.452	2,606.37	2,719.188	2,070.163	2,147.136	2,043.249	2,108
Total Liabilities Numbers are in millions	4,933	5,563	5,481	5,805	5,726	6,103	6,094	5,682	5,235	5,394.871	5,553.019	6,306.692	6,694.279	5,200.959	5,460.93	5,819.193	5,990.725	5,747.497	6,096.3	5,726.604	6,716.394	6,081.505	7,033.839	5,613.45	4,656.996	5,855.043	5,709.191	6,178.362	5,813.775	6,472.674	6,033.559	6,026.38	6,010.714	6,638.255	5,851.531	5,852.431	5,688.568	5,949
Equity:
Preferred Stock Numbers are in millions	0	3,345	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
Common Stock Numbers are in millions	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,055	1,055	647.532	647.532	647.532	647.532	647.532	577.325	300
Retained Earnings Numbers are in millions	10,162	5,856	10,445	9,961	9,268	8,827	9,009	8,534	8,291	8,208.553	8,289.561	7,930.636	7,498.439	7,069.112	6,948.276	6,956.408	7,017.423	7,020.917	6,927.148	6,571.11	6,671.479	6,882.418	7,123.27	6,989.389	6,908.89	6,664.003	6,404.631	6,141.524	5,557.873	5,212.229	5,102.587	5,094.16	4,834.68	4,562.641	4,212.662	4,090.724	3,874.19	3,787
Accumulated Other Comprehensive Income/Loss Numbers are in millions	192	4,653	162	154	132	4,568	144	136	128	4,595.097	154.861	162.182	154.934	1,809.181	143	157	123	99	114	107	101	99	112	161	159	139	119	99	105	103	74	92	73	119	107	113	92	89
Other Total Stockholders Equity Numbers are in millions	754	-2,591	755	754	754	-3,704	754	754	754	-3,704.102	754.181	754.181	754.181	-881.705	754.5	755.106	755.082	753.696	754.199	754.879	754.606	754.598	754.351	754.775	753.364	754.795	754.759	755.054	754.122	754.336	754.822	345.957	346.222	346.57	346.565	345.02	276.574	0
Total Shareholders Equity Numbers are in millions	12,163	12,318	12,417	11,924	11,209	10,746	10,962	10,479	10,228	10,154.548	10,253.603	9,901.999	9,462.554	9,051.588	8,900.776	8,923.514	8,950.505	8,928.613	8,850.347	8,487.989	8,582.085	8,791.016	9,044.621	8,960.164	8,876.254	8,612.798	8,333.39	8,050.578	7,471.995	7,124.565	6,986.409	6,179.649	5,901.434	5,675.743	5,313.759	5,196.276	4,820.089	4,176
Total Equity Numbers are in millions	12,163	12,318	12,417	11,924	11,209	10,746	10,962	10,479	10,228	10,154.548	10,253.603	9,901.999	9,462.554	9,051.588	8,900.776	8,923.514	8,950.505	8,928.613	8,850.347	8,487.989	8,582.085	8,791.016	9,044.621	8,960.164	8,876.254	8,612.798	8,333.39	8,050.578	7,471.995	7,124.565	6,986.409	6,179.649	5,901.434	5,675.743	5,313.759	5,196.276	4,820.089	4,176
Total Liabilities & Shareholders Equity Numbers are in millions	17,100	17,881	17,898	17,729	16,935	16,849	17,056	16,161	15,463	15,549.419	15,806.622	16,208.691	16,156.833	14,252.547	14,361.706	14,742.707	14,941.23	14,676.11	14,946.647	14,214.593	15,298.479	14,872.521	16,078.46	14,573.614	13,533.25	14,467.841	14,042.581	14,228.94	13,285.77	13,597.239	13,019.968	12,206.029	11,912.148	12,313.998	11,165.29	11,048.707	10,508.657	10,125

Hokuryo Co., Ltd.

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TSE:1384.T