West Holdings Corporation (1407.T) - Quarterly Balance Statement

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1407.T
Financials

2183 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	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	2009 Q4	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,676	36,690	41,973	44,643	46,150	38,335	37,206	31,126	27,597	29,474	31,329	30,742	35,937	22,034	28,726	27,452	31,000	25,306	33,315	33,972	33,883	33,651	36,088	35,387	36,397	31,909	31,812	24,677	27,839	33,071	30,640	29,093	29,903	28,206	25,110	22,771	21,869.605	23,574.69	23,036.642	16,499.831	19,514.331	17,314.83	14,258.7	12,306.711	11,695.796	9,449.039	10,502.953	4,249.879	5,959.258	6,378.737	6,699.143	6,206.448	6,085.075	5,921.306	4,696.996	4,862.893	5,978.112	5,051.838	2,029.712	3,282.72	1,375.54
Short Term Investments Numbers are in millions	0	0	87	-238	-225	-177	-117	-75	-86	-96	-95	-96	1,588	-114	-114	-97	-110	-133	-134	-132	-134	-138	-139	-135	-149	-158	-160	-155	-176	-195	-181	-182	-190	-181	-322	-341	-391.074	-466.474	-346.375	-349.477	-336.927	-215.111	-221.823	-136.501	-137.91	-135.092	-139.423	-144.157	-159.608	-129.031	-105.186	-107.536	-104.67	-147.726	-129.23	-82.757	-87.125	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27,676	36,690	42,060	44,643	46,150	38,335	37,206	31,126	27,597	29,474	31,329	30,742	35,937	22,034	28,726	27,452	31,000	25,306	33,315	33,972	33,883	33,651	36,088	35,387	36,397	31,909	31,812	24,677	27,839	33,071	30,640	29,093	29,903	28,206	25,110	22,771	21,869.605	23,574.69	23,036.642	16,499.831	19,514.331	17,314.83	14,258.7	12,306.711	11,695.796	9,449.039	10,502.953	4,249.879	5,959.258	6,378.737	6,699.143	6,206.448	6,085.075	5,921.306	4,696.996	4,862.893	5,978.112	5,051.838	2,029.712	3,282.72	1,375.54
Net Receivables Numbers are in millions	26,881	14,941	14,988	16,247	16,014	11,473	8,768	14,354	16,328	12,506	18,822	18,685	20,645	13,398	14,727	14,926	15,788	10,681	12,032	11,320	16,649	11,186	12,333	10,467	12,682	9,090	9,852	6,490	7,801	3,874	5,408	3,948	6,772	4,240	8,362	7,826	9,353.247	5,774.355	8,685.616	9,488.661	11,811.501	8,375.834	9,453.142	9,302.65	10,598.629	7,967.413	8,206.549	8,510.377	5,970.435	3,480.362	3,195.344	2,420.037	3,305.181	2,492.277	3,125.482	2,755.966	3,260.07	1,926.571	3,379.75	1,404.402	1,916.617
Inventory Numbers are in millions	13,596	17,558	17,422	15,098	14,633	17,651	18,231	18,308	16,894	32,871	26,623	22,600	20,643	29,886	21,174	17,667	18,899	23,988	14,809	14,827	14,017	12,930	9,554	7,838	6,867	8,211	7,672	8,832	8,303	7,339	6,821	7,522	6,459	6,246	4,948	6,568	5,559.76	5,592.669	6,159.573	8,811.075	7,730.096	9,769.571	8,143.086	6,810.475	4,465.249	5,107.751	3,540.562	3,482.864	2,187.241	2,392.738	1,832.678	1,566.844	1,723.975	1,540.987	1,289.584	934.267	1,115.331	278.841	1,574.565	2,818.379	3,120.987
Other Current Assets Numbers are in millions	8,365	8,342	7,280	7,703	7,176	6,909	3,897	2,801	4,203	4,987	2,065	2,952	2,325	4,545	1,481	1,892	1,759	2,249	1,970	1,544	1,534	1,894	1,165	1,302	1,361	1,533	2,118	1,900	2,275	2,232	1,414	1,512	2,066	3,828	1,315	1,995	2,086.755	2,882.609	1,176.806	609.22	568.086	665.739	1,482.562	1,392.252	1,006.727	613.547	1,047.003	1,146.845	962.367	685.621	841.582	1,034.655	668.359	984.018	761.861	769.993	605.977	697.445	571.614	625.879	914.664
Total Current Assets Numbers are in millions	76,518	77,531	81,750	83,691	83,973	74,368	68,102	66,589	65,022	79,838	78,839	74,979	79,550	69,863	66,108	61,937	67,446	62,224	62,126	61,663	66,083	59,661	59,140	54,994	57,307	50,743	51,454	41,899	46,218	46,516	44,283	42,075	45,200	42,520	39,735	39,160	38,869.367	37,824.323	39,058.637	35,408.787	39,624.014	36,125.974	33,337.49	29,812.088	27,766.401	23,137.75	23,297.067	17,389.965	15,079.301	12,937.458	12,568.747	11,227.984	11,782.59	10,938.588	9,873.923	9,323.119	10,959.49	7,954.695	7,555.641	8,131.38	7,327.808
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40,834	37,257	32,148	31,295	30,841	29,636	28,929	28,180	28,494	15,624	15,056	15,092	15,086	11,701	11,806	12,045	12,315	13,215	13,512	13,538	13,526	13,566	13,813	14,124	14,576	14,803	15,171	15,539	15,894	15,979	15,552	14,836	9,757	8,528	8,515	8,115	8,622.39	7,142.957	4,891.611	2,711.741	2,647.596	1,795.009	1,240.197	1,285.534	1,350.035	1,310.896	1,315.721	1,334.608	1,895.477	1,911.423	1,929.092	1,934.027	1,955.432	1,958.327	1,955.155	1,926.804	1,936.644	1,932.928	1,949.614	1,836.67	1,847.277
Goodwill Numbers are in millions	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	26	34	42	50	58	66	73	82	90	98	106	114.702	122.705	0	0	0	0	0	18.021	36.043	54.065	72.087	112.704	164.314	220.808	277.302	333.796	390.29	446.784	503.278	559.772	616.266	673.396	915.248	724.524	777.56
Intangible Assets Numbers are in millions	0	428	4,123	4,147	4,174	4,205	4,230	4,261	4,290	328	325	375	353	314	250	227	234	130	138	147	156	167	166	162	169	183	103	108	118	132	146	117	125	110	125	127	127.759	125.355	133.593	149.783	77.304	84.754	94.751	103.375	105.4	108.01	117.058	124.774	114.623	118.478	123.584	125.566	126.374	117.927	94.159	98.397	103.409	18.705	19.447	20.646	21.252
Goodwill and Intangible Assets Numbers are in millions	806	428	4,123	4,147	4,174	4,205	4,230	4,261	4,290	328	325	375	353	314	250	227	234	130	138	147	156	167	166	162	169	209	137	150	168	190	212	190	207	200	223	233	242.461	248.06	133.593	149.783	77.304	84.754	94.751	121.396	141.443	162.075	189.145	237.478	278.937	339.286	400.886	459.362	516.664	564.711	597.437	658.169	719.675	692.101	934.695	745.17	798.812
Long Term Investments Numbers are in millions	2,538	2,065	1,759	1,470	1,434	1,335	1,281	937	935	932	938	426	438	433	553	563	577	592	584	596	591	519	558	554	586	607	610	654	660	562	561	578	969	1,035	1,165	1,228	1,317.563	1,409.791	1,269.012	1,196.439	1,118.752	979.016	963.718	1,027.265	924.303	988.536	1,087.542	743.266	750.572	733.612	774.651	536.253	523.609	578.204	526.516	463.389	473.747	0	0	0	0
Tax Assets Numbers are in millions	1,572	1,368	1,394	1,414	1,414	1,363	1,363	1,363	1,363	497	497	497	497	500	500	500	504	575	572	573	573	306	293	284	203	216	216	216	216	420	420	420	420	407	197	114	100.65	84.241	56.308	52.889	54.713	190.561	194.65	30.616	20	113.174	33.51	9.543	131.606	55.498	52.215	60.843	42.412	290.401	276.45	363.571	412.795	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,629	2,863	2,428	2,086	1,963	1,476	1,397	1,416	1,311	3,128	2,903	2,780	1,353	1,241	1,199	1,208	1,221	1,258	1,174	1,235	1,232	1,220	1,213	1,231	1,292	1,534	1,357	1,200	1,327	1,225	1,200	1,141	1,105	959	909	898	924.163	788.325	734.005	647.462	658.955	605.484	630.294	525.009	465.615	454.596	1,835.461	1,824.775	316.616	407.915	493.214	444.771	447.515	382.154	591.396	764.427	833.333	1,132.133	1,255.342	1,513.574	1,610.396
Total Non-Current Assets Numbers are in millions	49,379	43,981	41,852	40,412	39,826	38,015	37,200	36,157	36,393	20,509	19,719	19,170	17,727	14,189	14,308	14,543	14,851	15,770	15,980	16,089	16,078	15,778	16,043	16,355	16,826	17,369	17,491	17,759	18,265	18,376	17,945	17,165	12,458	11,129	11,009	10,588	11,207.227	9,673.374	7,084.529	4,758.314	4,557.32	3,654.824	3,123.61	2,989.82	2,901.396	3,029.277	4,461.379	4,149.67	3,373.208	3,447.734	3,650.058	3,435.256	3,485.632	3,773.797	3,946.954	4,176.36	4,376.194	3,757.162	4,139.651	4,095.414	4,256.485
Total Assets Numbers are in millions	125,897	121,512	123,602	124,106	123,802	112,385	105,304	102,749	101,418	100,349	98,560	94,151	97,278	84,054	80,418	76,482	82,299	77,996	78,110	77,754	82,162	75,439	75,183	71,349	74,134	68,112	68,944	59,658	64,483	64,893	62,228	59,240	57,658	53,649	50,744	49,748	50,076.594	47,497.697	46,143.166	40,167.101	44,181.334	39,780.798	36,461.1	32,801.908	30,667.797	26,167.027	27,758.446	21,539.635	18,452.509	16,385.192	16,218.805	14,663.24	15,268.222	14,712.385	13,820.877	13,499.479	15,335.684	11,711.857	11,695.292	12,226.794	11,584.293
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,417	2,765	3,069	3,312	3,683	2,977	3,173	2,605	4,809	3,153	7,404	6,061	8,156	4,352	5,797	3,915	5,262	4,498	5,601	4,750	6,535	5,022	6,464	5,513	5,932	4,229	4,307	690	2,058	922	1,298	876	2,139	1,407	2,015	1,284	6,978.279	4,421.913	7,393.077	4,975.397	8,267.393	7,556.681	6,396.198	7,767.348	8,001.48	5,925.015	8,327.252	6,640.172	4,140.154	2,210.257	2,419.358	2,346.121	3,332.414	2,169.77	2,513.907	2,360.428	4,535.655	1,963.713	3,474.199	2,797.23	2,796.172
Short Term Debt Numbers are in millions	18,732	18,743	19,285	19,275	18,006	17,037	15,041	15,197	15,171	19,164	16,451	19,824	20,915	23,301	18,116	15,141	14,915	14,800	14,260	15,075	15,202	14,078	13,556	12,777	11,755	11,857	11,797	10,495	10,765	10,979	10,665	10,699	10,193	10,725	12,820	13,026	13,181.794	14,839.32	12,087.484	12,721.927	9,915.39	10,004.773	9,202.836	8,819.858	6,254.041	6,685.17	7,130.068	4,815.271	5,015.31	5,612.344	5,457.234	4,029.46	3,689.44	4,927.442	3,465.335	3,472.872	3,690.705	3,751.012	1,886.943	3,834.457	3,215.824
Tax Payables Numbers are in millions	0	515	755	322	319	0	0	66	444	0	348	142	2,083	379	639	545	718	0	558	390	1,128	0	390	226	2,044	535	207	12	101	0	25	0	591	221	411	149	186.483	84.309	272.276	39.69	1,884.142	1,313.582	1,393.634	315.701	2,191.718	1,240.143	713.839	335.309	135.058	53.136	103.719	36.154	96.953	12.573	86.429	35.517	166.383	86.386	66.231	16.12	122.288
Deferred Revenue Numbers are in millions	6,125	515	755	485	6,260	312	912	1,307	7,148	1,577	506	317	2,277	712	1,024	942	1,159	415	1,200	1,029	1,780	614	1,002	848	2,627	1,063	553	1,494	2,767	4,154	4,442	4,355	6,506	4,997	5,355	4,759	3,104.458	146.318	307.476	105.59	1,927.972	1,381.512	1,426.164	396.601	2,252.349	1,310.403	747.779	397.309	165.131	103.198	127.409	83.714	124.953	58.898	109.525	89.109	193.749	139.97	91.589	38.965	162.902
Other Current Liabilities Numbers are in millions	5,233	8,619	8,266	8,621	2,933	7,850	7,766	6,834	1,537	7,251	7,689	7,121	6,670	6,049	6,463	5,824	5,776	4,939	5,247	4,698	4,966	4,712	4,512	4,065	5,078	3,954	4,470	5,166	4,842	3,045	1,980	1,323	1,617	1,599	1,468	1,772	1,919.518	4,592.187	4,289.897	4,034.089	4,013.017	3,656.782	3,858.685	3,982.246	2,975.598	2,406.213	2,575.191	1,900.208	1,568.5	1,681.529	1,183.272	1,302.781	1,082.782	1,009.69	990.151	1,128.337	1,044.302	806.318	1,174.123	1,160.311	1,361.043
Total Current Liabilities Numbers are in millions	34,507	30,642	31,375	31,693	30,882	28,176	26,892	25,943	28,665	31,145	32,050	33,323	38,018	34,414	31,400	25,822	27,112	24,652	26,308	25,552	28,483	24,426	25,534	23,203	25,392	21,103	21,127	17,845	20,432	19,100	18,385	17,253	20,455	18,728	21,658	20,841	25,184.049	23,999.738	24,077.934	21,837.003	24,123.772	22,599.748	20,883.883	20,966.053	19,483.468	16,326.801	18,780.29	13,752.96	10,889.095	9,607.328	9,187.273	7,762.076	8,229.589	8,165.8	7,078.918	7,050.746	9,464.411	6,661.013	6,626.854	7,830.963	7,535.941
Non-Current Liabilities:
Long Term Debt Numbers are in millions	56,603	59,844	59,869	61,130	60,248	54,595	50,715	50,006	43,894	44,513	40,613	36,252	32,859	26,761	27,011	29,580	33,721	34,075	32,630	33,869	35,003	32,920	31,993	31,266	30,987	30,877	31,938	26,445	27,691	29,966	28,153	27,038	21,536	20,907	15,761	15,325	10,762.601	11,203.926	10,363.57	8,496.105	8,461.296	7,119.93	7,132.472	5,450.251	4,592.733	4,474.057	4,175.66	3,751.112	3,770.359	3,704.941	4,020.802	3,968.357	3,819.637	3,943.754	2,482.562	2,461.378	1,707.952	1,653.959	1,973.415	2,120.736	2,946.168
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-246	963	962	961	959	520	544	678	705	562	561	555	553	625	623	621	619	617	614	612	610	608	606	604	601	596	595	568	297	290	283	307	272.226	188.55	120.31	78.863	58.35	25.754	0	0	24.316	16.996	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	0	0	0	246	13	13	13	13	37	37	37	37	178	178	178	178	45	45	45	45	363	363	363	701	941	1,085	1,087	1,082	1,521	1,527	1,535	1,477	1,449	627	943	942.524	759.247	531.35	360.968	203.316	1.198	0	0	4.062	5.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,385	1,268	1,253	1,260	1,272	315	319	323	336	340	345	351	328	351	359	370	379	371	390	410	429	453	468	488	517	550	572	603	654	683	617	531	520	459	240	247	233.265	217.049	215.185	216.976	193.126	170.858	182.879	140.258	107.152	87.726	107.817	114.337	101.473	104.324	106.883	112.658	130.695	111.902	98.081	65.542	63.37	86.973	97.814	183.068	184.734
Total Non-Current Liabilities Numbers are in millions	57,988	61,112	61,122	62,390	61,520	55,886	52,009	51,303	45,202	45,410	41,539	37,318	33,929	27,852	28,109	30,683	34,831	35,116	33,688	34,945	36,096	34,353	33,438	32,729	32,815	32,976	34,201	28,739	30,028	32,766	30,892	29,672	23,830	23,105	16,911	16,822	12,210.616	12,368.772	11,230.415	9,152.912	8,916.088	7,317.74	7,315.351	5,590.509	4,728.263	4,584.302	4,283.477	3,865.449	3,871.832	3,809.265	4,127.685	4,081.015	3,950.332	4,055.656	2,580.643	2,526.92	1,771.322	1,740.932	2,071.229	2,303.804	3,130.902
Total Liabilities Numbers are in millions	92,495	91,754	92,497	94,083	92,402	84,062	78,901	77,246	73,867	76,555	73,589	70,641	71,947	62,266	59,509	56,505	61,943	59,768	59,996	60,497	64,579	58,779	58,972	55,932	58,207	54,079	55,328	46,584	50,460	51,866	49,277	46,925	44,285	41,833	38,569	37,663	37,394.665	36,368.51	35,308.349	30,989.915	33,039.86	29,917.488	28,199.234	26,556.562	24,211.731	20,911.103	23,063.767	17,618.409	14,760.927	13,416.593	13,314.958	11,843.091	12,179.921	12,221.456	9,659.561	9,577.666	11,235.733	8,401.945	8,698.083	10,134.767	10,666.843
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	1	12	25	23	37	40	47	43	42	21	61	78	40	57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020.918	2,020.918	2,020.918	2,020.918	2,020.918	2,020.918	2,020.918	2,020.918	2,020.626	2,017.916	2,017.856	2,017.797	2,017.767	2,017.589	2,017.589	2,016.025	2,015.52	2,011.046	2,008.376	2,004.521	1,989.97	1,989.97	1,961.62	1,961.62	1,211.62
Retained Earnings Numbers are in millions	36,350	32,188	31,457	30,413	31,830	28,790	26,865	25,990	28,049	24,303	25,474	24,025	25,824	22,248	21,321	20,384	20,737	18,644	17,970	17,075	17,420	15,573	14,984	14,171	14,673	12,771	12,354	11,806	12,765	11,777	11,684	11,074	12,142	10,602	10,485	9,820	10,408.508	8,845.312	8,572.54	6,939.286	8,361.227	7,089.572	5,497.94	3,468.02	3,683.182	2,474.881	1,936.606	1,189.838	965.611	224.325	155.59	73.085	343.697	-272.024	1,202.942	983.04	1,184.537	427.856	141.202	-817.844	-1,256.267
Accumulated Other Comprehensive Income/Loss Numbers are in millions	139	167	112	84	49	16	23	-1	-12	-25	-23	-37	-40	-47	-43	-42	-21	-61	-78	-40	-57	-23	7	24	33	41	42	45	36	28	45	18	8	8	4	59	64	75	53	28	9	2	-7	0	-4	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5,278	-4,634	-2,500	-2,509	-2,514	-2,518	-2,520	-2,522	-2,533	-2,544	-2,538	-2,550	-2,528	-2,495	-2,447	-2,442	-2,416	-2,451	-1,891	-1,853	-1,872	-925	-815	-814	-814	-814	-815	-812	-813	-813	-813	-812	-812	-814	-334	186	186.328	185.741	186.071	186.396	717.682	717.437	708.502	716.458	713.313	715.473	695.903	671.674	665.279	683.44	694.401	694.243	693.753	716.359	919.628	902.077	894.861	861.612	864.774	904.154	885.435
Total Shareholders Equity Numbers are in millions	33,231	29,741	31,089	30,008	31,385	28,308	26,388	25,488	27,536	23,779	24,956	23,495	25,316	21,773	20,894	19,962	20,341	18,213	18,099	17,242	17,568	16,645	16,196	15,401	15,912	14,018	13,601	13,059	14,008	13,012	12,936	12,300	13,358	11,816	12,175	12,085	12,679.754	11,126.971	10,832.529	9,174.6	11,108.827	9,829.927	8,227.36	6,205.396	6,417.121	5,214.27	4,650.365	3,879.309	3,648.657	2,925.354	2,867.58	2,783.353	3,052.97	2,455.381	4,130.946	3,889.638	4,069.368	3,279.438	2,967.596	2,047.93	840.788
Total Equity Numbers are in millions	33,399	29,756	31,104	30,023	31,400	28,323	26,403	25,503	27,551	23,794	24,971	23,510	25,331	21,788	20,909	19,977	20,356	18,228	18,114	17,257	17,583	16,660	16,211	15,402	15,927	14,033	13,616	13,074	14,023	13,027	12,951	12,315	13,373	11,816	12,175	12,085	12,681.929	11,129.187	10,834.817	9,177.186	11,141.474	9,863.31	8,261.866	6,245.346	6,456.066	5,255.924	4,694.679	3,921.226	3,691.582	2,968.599	2,903.847	2,820.149	3,088.301	2,490.929	4,161.316	3,921.813	4,099.951	3,309.912	2,997.209	2,092.027	917.45
Total Liabilities & Shareholders Equity Numbers are in millions	125,897	121,510	123,601	124,106	123,802	112,385	105,304	102,749	101,418	100,349	98,560	94,151	97,278	84,054	80,418	76,482	82,299	77,996	78,110	77,754	82,162	75,439	75,183	71,349	74,134	68,112	68,944	59,658	64,483	64,893	62,228	59,240	57,658	53,649	50,744	49,748	50,076.594	47,497.697	46,143.166	40,167.101	44,181.334	39,780.798	36,461.1	32,801.908	30,667.797	26,167.027	27,758.446	21,539.635	18,452.509	16,385.192	16,218.805	14,663.24	15,268.222	14,712.385	13,820.877	13,499.479	15,335.684	11,711.857	11,695.292	12,226.794	11,584.293

West Holdings Corporation

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TSE:1407.T