Fudo Tetra Corporation (1813.T) - Quarterly Balance Statement

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1813.T
Financials

2025 (JPY) • At close November 8, 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	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,690	10,954	8,694	7,418	7,453	9,799	7,912	9,233	8,018	9,291	7,666	10,098	11,783	11,912	8,214	11,659	8,059	8,879	6,008	7,119	13,260	12,391	11,693	13,160	16,340	20,392	9,820	7,447	8,131	9,891	8,811	10,585	8,439	7,932	5,296	6,770	10,507	8,392	8,471	8,959	9,892	9,005	8,383	4,857	8,115	9,702	6,362	4,119	5,901	5,654	3,283	3,305	3,654	3,969	5,131	4,394	4,287	5,197	7,907	4,635	5,138	6,148
Short Term Investments Numbers are in millions	0	38	83	38	115	-19	565	657	709	1,662	517	1,144	500	500	500	500	2,466	-25	2,079	1,500	2,000	2,000	1,500	1,000	1,000	500	500	300	-1,414	-49	-1,508	-1,554	-1,611	-55	-1,597	-1,659	-1,655	-51	-1,969	-2,432	-2,834	-737	-2,430	-2,463	-2,443	-746	-2,737	-2,695	10	10	10	20	20	20	20	20	20	20	20	20	20	20
Cash and Short Term Investments Numbers are in millions	10,690	10,992	8,694	7,418	7,453	9,799	7,912	9,233	8,018	9,291	7,666	10,098	12,283	12,412	8,714	12,159	8,059	8,879	6,008	8,619	15,260	14,391	13,193	14,160	17,340	20,892	10,320	7,747	8,131	9,891	8,811	10,585	8,439	7,932	5,296	6,770	10,507	8,392	8,471	8,959	9,892	9,005	8,383	4,857	8,115	9,702	6,362	4,119	5,911	5,664	3,293	3,325	3,674	3,989	5,151	4,414	4,307	5,217	7,927	4,655	5,158	6,168
Net Receivables Numbers are in millions	19,326	24,442	27,031	27,792	24,326	28,151	26,205	22,407	20,508	25,386	22,624	20,415	18,481	24,173	23,950	19,820	24,485	29,411	28,827	25,053	22,695	25,752	18,029	17,246	14,645	17,212	22,446	18,810	15,216	21,845	16,815	15,170	16,173	21,021	19,409	15,671	14,559	23,303	21,627	17,431	15,569	26,097	21,077	17,474	14,379	19,881	17,492	13,986	11,632	20,172	14,965	12,299	10,185	23,195	15,217	14,261	13,489	23,062	15,820	14,146	23,244	12,989
Inventory Numbers are in millions	2,398	1,773	2,115	2,013	2,159	2,130	2,704	3,041	2,810	2,068	2,486	2,701	2,632	2,415	3,092	2,589	2,015	1,963	2,901	2,266	2,091	1,699	2,481	3,010	2,792	2,061	2,869	3,036	2,731	1,968	2,627	2,155	4,889	3,737	4,374	3,762	3,463	2,597	3,228	2,918	2,957	2,359	3,482	3,344	2,879	1,961	2,532	2,088	2,523	1,813	2,505	1,926	2,536	1,867	2,948	2,270	2,219	1,708	4,453	3,865	1,379	10,715
Other Current Assets Numbers are in millions	2,879	2,565	4,643	3,258	2,834	2,796	2,795	2,246	2,539	2,342	3,593	2,656	1,788	2,578	2,396	1,828	1,505	2,067	3,519	3,004	2,151	2,226	5,125	4,758	4,370	3,276	4,707	4,658	4,903	3,633	4,636	3,902	2,986	2,352	6,722	4,772	3,770	2,625	4,278	4,120	2,703	761	1,584	1,879	1,959	270	1,927	2,338	2,647	813	2,736	2,335	2,575	369	1,613	2,062	2,791	640	3,678	4,590	3,473	6,533
Total Current Assets Numbers are in millions	35,293	39,772	42,483	40,481	36,772	42,876	39,616	36,927	33,875	39,087	36,369	35,870	35,184	41,578	38,152	36,396	36,064	42,320	41,255	38,942	42,197	44,068	38,828	39,174	39,147	43,441	40,342	34,251	30,981	37,337	32,889	31,812	32,487	35,042	35,801	30,975	32,299	36,917	37,604	33,428	31,121	38,222	34,526	27,554	27,332	31,814	28,313	22,531	22,713	28,462	23,499	19,885	18,970	29,420	24,929	23,007	22,806	30,627	31,878	27,256	33,254	36,405
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,026	10,311	8,394	8,553	8,408	8,460	8,280	8,223	8,111	7,859	8,130	7,658	7,381	7,510	7,407	6,780	6,637	6,512	6,053	5,979	5,834	5,889	5,928	6,042	6,209	6,114	6,018	5,995	6,088	6,330	6,669	6,936	7,224	7,208	7,414	7,247	7,479	7,351	7,373	7,501	7,257	7,306	7,483	7,261	7,066	7,057	7,190	6,870	6,679	6,646	6,575	6,398	6,090	5,784	5,647	5,622	5,648	5,766	5,735	5,508	5,458	4,914
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	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	1,615
Intangible Assets Numbers are in millions	751	775	811	877	895	947	962	1,024	1,087	1,154	1,197	1,260	1,283	1,266	1,183	715	641	574	312	282	177	178	98	98	106	114	105	112	117	127	135	125	135	138	94	96	100	109	117	126	133	138	142	143	151	149	176	199	223	254	279	309	329	353	372	398	424	450	460	477	503	505
Goodwill and Intangible Assets Numbers are in millions	751	775	811	877	895	947	962	1,024	1,087	1,154	1,197	1,260	1,283	1,266	1,183	715	641	574	312	282	177	178	98	98	106	114	105	112	117	127	135	125	135	138	94	96	100	109	117	126	133	138	142	143	151	149	176	199	223	254	279	309	329	353	372	398	424	450	460	477	503	2,120
Long Term Investments Numbers are in millions	2,866	2,724	2,600	2,518	3,808	2,306	2,405	2,430	3,615	2,926	3,535	3,812	1,303	1,380	1,331	1,254	3,269	1,790	3,373	348	-167	-160	320	903	1,019	1,557	1,688	1,858	3,554	2,151	3,503	3,450	3,479	1,963	3,592	3,609	3,782	2,088	3,961	4,403	4,806	2,659	5,361	8,175	8,117	6,678	7,933	7,620	4,925	5,211	4,862	4,824	4,844	5,215	4,610	4,596	0	4,960	0	4,331	4,738	0
Tax Assets Numbers are in millions	-751	1,116	-2,600	-2,518	-1,457	980	-2,405	-2,430	-1,279	855	-1,239	-1,577	500	1,139	500	500	-3,269	1,249	-3,373	1,500	2,000	1,317	1,500	1,000	1,000	861	500	300	-3,554	965	-3,503	-3,450	-3,479	1,107	-3,592	-3,609	-3,782	1,228	-3,961	-4,403	-4,806	2,063	-5,361	-8,175	-8,117	1,919	-7,933	-7,620	10	2,078	10	20	20	2,446	20	20	0	2,866	0	20	2,760	0
Other Non-Current Assets Numbers are in millions	2,524	549	3,925	4,031	1,457	558	3,749	3,839	1,278	19	1,239	1,576	1,714	1,209	1,519	1,461	3,269	487	3,374	1,604	1,705	2,534	1,568	1,671	1,784	1,017	1,379	1,409	3,554	451	3,503	3,450	3,479	469	3,592	3,610	3,783	427	3,962	4,403	4,806	-236	5,362	8,174	8,116	-244	7,933	7,619	2,719	611	2,914	3,118	3,121	660	3,620	3,631	8,252	981	8,434	4,295	1,845	8,542
Total Non-Current Assets Numbers are in millions	16,416	15,475	13,130	13,461	13,111	13,251	12,991	13,086	12,812	12,813	12,862	12,729	12,181	12,504	11,940	10,710	10,547	10,612	9,739	9,713	9,549	9,758	9,414	9,714	10,118	9,663	9,690	9,674	9,759	10,024	10,307	10,511	10,838	10,885	11,100	10,953	11,362	11,203	11,452	12,030	12,196	11,930	12,987	15,578	15,333	15,559	15,299	14,688	14,556	14,800	14,640	14,669	14,404	14,458	14,269	14,267	14,324	15,023	14,629	14,631	15,304	15,576
Total Assets Numbers are in millions	51,709	55,247	55,614	53,942	49,883	56,128	52,607	50,013	46,688	51,901	49,231	48,600	47,365	54,082	50,093	47,108	46,611	52,932	50,994	48,655	51,746	53,826	48,242	48,887	49,265	53,104	50,032	43,925	40,740	47,361	43,196	42,323	43,324	45,927	46,901	41,928	43,661	48,120	49,056	45,458	43,317	50,152	47,513	43,132	42,665	47,373	43,612	37,219	37,269	43,262	38,139	34,554	33,374	43,878	39,198	37,274	37,130	45,650	46,507	41,887	48,558	51,981
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,643	10,446	8,070	6,715	6,816	7,600	7,460	6,849	6,817	6,219	8,018	7,009	7,134	7,832	8,559	6,296	6,167	7,174	7,550	7,394	6,184	7,250	6,824	7,516	8,086	7,471	6,888	7,396	5,702	7,667	7,154	6,546	6,692	7,704	8,038	6,733	8,360	9,457	14,901	15,319	14,368	18,633	19,603	12,587	15,437	17,961	16,820	13,263	13,477	15,697	13,937	10,990	10,066	14,852	15,690	12,075	13,164	16,350	19,605	14,177	15,742	19,934
Short Term Debt Numbers are in millions	583	4,765	4,886	5,014	2,505	5,741	2,620	1,720	120	3,322	638	456	120	1,164	120	0	0	3,147	1,650	0	0	1,061	0	0	0	1,112	0	0	0	1,156	0	220	0	1,108	1,200	500	0	1,513	500	500	9	1,670	6	3,815	1,310	3,143	3,815	3,003	1,302	4,715	4,424	3,878	4,548	9,481	5,652	6,949	6,238	9,563	8,441	7,799	10,166	7,200
Tax Payables Numbers are in millions	63	552	192	564	66	1,085	596	369	86	1,709	10	238	99	2,479	442	349	65	720	385	569	74	694	67	420	64	399	128	169	38	1,325	355	458	54	442	63	90	36	183	50	62	19	680	420	204	57	265	69	59	19	94	68	69	23	73	42	60	12	79	36	49	112	41
Deferred Revenue Numbers are in millions	3,524	1,378	2,725	3,155	2,403	4,333	2,602	3,593	3,234	4,494	2,507	3,606	3,355	7,056	3,444	0	0	4,168	4,555	0	0	5,355	0	0	0	1,872	0	0	0	2,970	0	1,104	0	1,307	600	764	0	2,017	568	992	491	2,185	869	1,132	268	772	295	397	313	410	305	441	290	415	242	391	253	455	224	382	482	260
Other Current Liabilities Numbers are in millions	3,092	3,841	5,313	5,094	5,346	5,081	7,098	5,870	5,492	6,001	6,982	6,659	6,749	6,924	7,405	11,722	11,739	9,054	7,991	12,826	18,317	11,887	13,670	13,944	14,449	15,180	15,517	10,167	9,539	9,299	10,621	9,552	12,351	11,169	13,001	10,301	12,002	10,970	9,370	6,211	6,354	6,115	6,337	6,324	6,485	5,970	4,671	3,603	5,234	4,544	3,420	2,878	4,336	4,146	3,817	3,732	3,661	4,139	5,363	6,199	7,220	10,641
Total Current Liabilities Numbers are in millions	17,842	20,430	20,994	19,978	17,070	22,755	19,780	18,032	15,663	20,036	18,145	17,730	17,358	22,976	19,528	18,018	17,906	23,543	21,746	20,220	24,501	25,553	20,494	21,460	22,535	25,635	22,405	17,563	15,241	21,092	17,775	17,422	19,043	21,288	22,839	18,298	20,362	23,957	25,339	23,022	21,222	28,603	26,815	23,858	23,500	27,846	25,601	20,266	20,326	25,366	22,086	18,187	19,240	28,894	25,401	23,147	23,316	30,507	33,633	28,557	33,610	38,035
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50	50	650	682	719	643	683	730	585	628	748	804	503	415	150	0	0	255	0	0	0	266	0	0	0	315	0	0	0	360	0	0	0	471	0	0	0	708	0	0	0	1,323	0	1,000	1,200	3,027	1,400	1,400	1,600	3,318	1,800	1,800	0	1,009	182	182	0	853	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,348	0	0	0	1,562	0	0	0	-3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	5	0	0	0	3	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	1,647	1,498	910	901	895	883	889	884	891	889	750	867	873	1,004	1,665	1,409	1,499	4	1,541	1,652	1,719	2	1,971	2,089	2,205	2,000	2,391	2,547	2,623	2,395	2,902	3,062	3,243	2,776	3,323	3,509	3,618	3,084	4,280	4,564	4,879	3,812	3,987	3,817	3,914	2,218	4,147	3,781	3,597	1,696	3,247	2,991	2,627	1,282	2,031	2,217	2,212	1,496	2,276	2,650	2,521	2,133
Total Non-Current Liabilities Numbers are in millions	1,697	1,548	1,560	1,583	1,614	1,526	1,572	1,614	1,476	1,517	1,498	1,671	1,376	1,419	1,815	1,409	1,499	1,612	1,541	1,652	1,719	1,835	1,971	2,089	2,205	2,315	2,391	2,547	2,623	2,755	2,902	3,062	3,243	3,247	3,323	3,509	3,618	3,792	4,280	4,564	4,879	5,135	3,987	4,817	5,114	5,245	5,547	5,181	5,197	5,014	5,047	4,791	2,627	2,291	2,213	2,399	2,212	2,349	2,276	2,650	2,521	2,133
Total Liabilities Numbers are in millions	19,539	21,978	22,554	21,561	18,684	24,281	21,352	19,646	17,139	21,553	19,643	19,401	18,734	24,395	21,343	19,427	19,405	25,155	23,287	21,872	26,220	27,388	22,465	23,549	24,740	27,950	24,796	20,110	17,864	23,847	20,677	20,484	22,286	24,535	26,162	21,807	23,980	27,749	29,619	27,586	26,101	33,738	30,802	28,675	28,614	33,091	31,148	25,447	25,523	30,380	27,133	22,978	21,867	31,185	27,614	25,546	25,528	32,856	35,909	31,207	36,131	40,168
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	30,425	0	0	0	29,130	29,942	29,246	28,836	59	0	176	258	264	268	43	86	0	91	0	0	0	0	41	120	206	281	317	464	525	524	380	458	405	498	839	854	892	1,026	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	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Retained Earnings Numbers are in millions	12,984	14,151	13,870	13,295	12,287	13,060	12,409	11,626	10,998	11,812	11,109	10,698	10,045	10,684	9,921	8,943	8,287	8,570	8,277	7,402	6,096	6,605	5,320	6,085	5,195	5,565	5,556	4,222	3,387	4,107	3,176	2,652	1,842	2,197	1,409	871	387	1,176	585	-950	-1,558	-2,231	-3,115	-5,386	-5,710	-5,473	-7,204	-7,809	-7,839	-6,754	-8,547	-8,005	-8,091	-6,931	-8,073	-7,899	-8,027	-6,886	-9,078	-9,014	-7,172	-7,890
Accumulated Other Comprehensive Income/Loss Numbers are in millions	609	531	601	504	338	222	297	202	26	12	-48	-20	-59	18,625	-176	-258	-264	-268	-43	-86	-97	-91	-130	-85	-155	-136	-41	-120	-206	-281	-317	-464	-525	-524	-380	-458	-405	-498	-839	-854	-892	-1,026	164	190	111	114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,140	13,140	13,141	13,140	-17,287	13,137	13,138	13,139	-15,998	-16,812	-16,109	-15,698	13,206	-4,999	13,454	13,373	13,558	13,851	14,078	14,039	14,193	14,501	15,263	14,025	14,180	14,422	14,380	14,301	14,215	14,140	14,105	13,957	13,980	13,980	14,124	14,046	14,294	14,005	13,666	13,651	13,613	13,479	14,505	14,505	14,506	14,505	14,532	14,450	14,463	14,512	14,427	14,456	14,484	14,506	14,535	14,508	14,515	14,571	14,568	14,588	14,501	14,616
Total Shareholders Equity Numbers are in millions	31,733	32,822	32,612	31,939	30,763	31,419	30,844	29,967	29,156	29,954	29,198	28,816	28,251	29,310	28,375	27,316	26,845	27,421	27,355	26,441	25,192	26,106	25,453	25,025	24,220	24,851	24,936	23,523	22,602	23,247	22,281	21,609	20,822	21,177	20,533	19,917	19,681	20,181	19,251	17,701	17,055	16,248	16,554	14,309	13,907	14,146	12,328	11,641	11,624	12,758	10,880	11,451	11,393	12,575	11,462	11,609	11,488	12,685	10,490	10,574	12,329	11,726
Total Equity Numbers are in millions	32,169	33,269	33,060	32,381	31,199	31,847	31,255	30,367	29,549	30,348	29,588	29,199	28,631	29,687	28,750	27,681	27,206	27,777	27,707	26,783	25,526	26,438	25,777	25,338	24,221	25,154	25,236	23,815	22,876	23,514	22,519	21,839	21,038	21,392	20,739	20,121	19,876	20,371	19,437	17,872	17,216	16,414	16,711	14,457	14,051	14,282	12,464	11,772	11,746	12,882	11,006	11,576	11,507	12,693	11,584	11,728	11,602	12,794	10,598	10,680	12,427	11,813
Total Liabilities & Shareholders Equity Numbers are in millions	51,709	55,247	55,614	53,942	49,883	56,128	52,607	50,013	46,688	51,901	49,231	48,600	47,365	54,082	50,093	47,108	46,611	52,932	50,994	48,655	51,746	53,826	48,242	48,887	49,265	53,104	50,032	43,925	40,740	47,361	43,196	42,323	43,324	45,927	46,901	41,928	43,661	48,120	49,056	45,458	43,317	50,152	47,513	43,132	42,665	47,373	43,612	37,219	37,269	43,262	38,139	34,554	33,374	43,878	39,198	37,274	37,130	45,650	46,507	41,887	48,558	51,981

Fudo Tetra Corporation

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TSE:1813.T