Tekken Corporation (1815.T) - Quarterly Balance Statement

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1815.T
Financials

2438 (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	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,323	18,606	20,012	19,636	21,178	17,189	11,770	14,602	18,557	19,304	14,338	14,662	17,884	17,947	13,302	12,499	14,412	19,077	9,779	11,958	14,466	21,633	12,981	11,503	16,840	8,779	10,779	10,997	23,292	18,173	10,089	11,784	11,923	10,795	10,287	10,695	16,119	10,675	10,489	13,612	15,917	14,324	13,263	12,666	13,599	13,077	13,247	15,161	20,217	19,098	10,190	11,300	16,903	15,862	14,984	12,140	21,481	19,427	13,193	12,428	18,937	10,714
Short Term Investments Numbers are in millions	0	0	0	0	-3,011	-3,150	0	0	-3,164	-3,017	-3,027	-3,014	0	-1,376	-2,185	-2,337	-2,108	-1,079	109	107	1,107	110	110	340	4,941	1,762	2,440	2,435	2,306	1,641	-680	-662	-606	-1,009	-534	-401	-267	-566	0	0	10	10	10	10	0	-630	0	0	499	-660	0	0	503	-716	0	0	0	-775	0	0	-795	0
Cash and Short Term Investments Numbers are in millions	18,323	18,606	20,012	19,636	21,178	17,189	11,770	14,602	18,557	19,304	14,338	14,662	17,884	17,947	13,302	12,499	14,412	19,077	9,888	12,065	15,573	21,743	13,091	11,843	21,781	10,541	13,219	13,432	25,598	19,814	10,089	11,784	11,923	10,795	10,287	10,695	16,119	10,675	10,489	13,612	15,927	14,334	13,273	12,676	13,599	13,077	13,247	15,161	20,716	19,098	10,190	11,300	17,406	15,862	14,984	12,140	21,481	19,427	13,193	12,428	18,937	10,714
Net Receivables Numbers are in millions	103,822	95,229	128,465	114,073	95,874	86,512	112,859	98,028	82,651	80,623	93,045	86,317	79,823	87,470	123,755	114,819	103,193	100,666	114,804	99,345	83,527	91,599	102,686	87,682	72,010	104,155	95,011	77,125	67,401	94,999	96,553	81,620	80,934	97,797	104,968	81,616	69,712	88,074	92,407	80,389	69,270	83,667	80,851	76,447	70,111	82,612	73,442	64,874	53,741	72,324	78,080	67,403	56,701	74,689	72,561	65,371	52,318	71,421	74,500	61,143	70,764	64,877
Inventory Numbers are in millions	8,839	5,611	4,217	5,086	4,323	3,916	5,764	5,813	6,126	6,324	7,022	7,028	7,501	10,256	14,000	11,978	10,718	9,469	11,293	8,606	8,789	8,003	8,155	9,153	9,263	7,712	10,032	7,730	6,292	5,357	8,884	7,445	6,340	5,310	18,442	18,908	16,857	17,055	19,664	18,878	16,977	15,890	19,976	19,577	16,552	15,470	17,234	15,830	15,629	13,904	17,199	15,807	16,196	15,050	16,524	16,341	16,067	14,749	19,038	19,287	16,835	25,558
Other Current Assets Numbers are in millions	13,182	9,854	12,569	11,461	9,837	8,549	13,300	10,858	8,242	7,895	9,074	7,933	9,160	8,908	15,552	12,010	11,649	11,445	14,409	11,489	8,493	6,638	7,269	8,589	9,872	9,790	13,454	11,298	9,412	4,964	7,829	7,024	6,545	10,117	9,358	7,567	5,802	4,986	8,353	6,971	4,974	3,391	5,682	4,719	3,889	3,079	6,182	4,016	3,990	2,141	6,710	5,294	4,600	3,038	4,567	2,536	2,214	1,115	4,133	3,509	2,808	6,439
Total Current Assets Numbers are in millions	144,166	129,300	165,263	150,256	131,212	116,166	143,693	129,301	115,576	114,146	123,479	115,940	114,368	124,581	166,609	151,306	139,972	140,657	150,394	131,505	116,382	127,983	131,201	117,267	112,926	132,198	131,716	109,585	108,703	125,134	123,355	107,873	105,742	124,019	143,055	118,786	108,490	120,790	130,913	119,850	107,148	117,282	119,782	113,419	104,151	114,238	110,105	99,881	94,076	107,467	112,179	99,804	94,903	108,639	108,636	96,388	92,080	106,712	110,864	96,367	109,344	107,588
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,645	38,848	31,693	31,649	31,627	32,763	31,551	26,956	26,078	26,149	26,064	26,275	26,430	25,809	25,932	25,957	24,977	25,013	24,843	23,828	23,890	22,957	21,316	21,269	21,285	20,491	19,808	19,728	19,578	19,664	19,695	19,764	19,737	19,785	20,334	20,152	20,101	20,090	19,007	19,057	19,128	19,214	19,322	19,402	19,511	19,564	19,689	19,791	19,852	19,952	20,008	20,101	20,203	20,350	20,718	20,826	20,855	20,954	21,149	21,033	21,261	21,401
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	0
Intangible Assets Numbers are in millions	0	1,778	974	921	878	810	664	512	447	414	340	312	285	282	296	278	286	297	324	344	369	388	388	402	425	377	369	399	425	448	448	476	494	516	441	347	308	304	257	242	249	270	273	285	297	308	318	329	342	358	360	361	356	325	342	318	327	332	290	250	219	210
Goodwill and Intangible Assets Numbers are in millions	0	1,778	974	921	878	810	664	512	447	414	340	312	285	282	296	278	286	297	324	344	369	388	388	402	425	377	369	399	425	448	448	476	494	516	441	347	308	304	257	242	249	270	273	285	297	308	318	329	342	358	360	361	356	325	342	318	327	332	290	250	219	210
Long Term Investments Numbers are in millions	35,348	37,910	35,235	35,831	37,202	33,828	29,060	30,578	32,345	32,239	32,158	34,906	31,235	33,003	31,118	30,376	32,649	33,148	38,272	38,197	35,606	39,939	36,448	38,481	34,335	34,712	37,063	35,235	34,991	33,669	38,653	33,828	34,647	37,360	41,071	37,190	40,130	38,125	34,636	31,384	28,072	26,067	28,644	28,579	26,163	24,972	18,722	16,900	15,836	17,526	16,055	16,092	15,285	16,712	16,819	15,969	17,890	19,709	17,372	18,870	17,293	20,597
Tax Assets Numbers are in millions	0	38	3	-35,831	-2,234	34	-29,060	-30,578	-2,178	34	-2,030	-2,032	-31,235	16	-31,118	-30,376	-32,649	10	971	952	1,934	14	974	1,187	5,770	10	5	5	5	5	5	6	5	6	6	5	5	4	5	4	208	1,009	388	529	1,390	2,025	4,409	4,079	4,189	4,286	5,108	5,560	5,678	5,666	6,140	6,293	5,619	5,634	6,905	5,936	5,771	4,472
Other Non-Current Assets Numbers are in millions	5,313	3,397	3,001	38,851	2,234	-208	32,291	33,473	2,178	95	2,029	2,032	34,222	1,542	31,117	30,376	32,649	1,009	1,475	1,474	1,476	2,392	1,495	1,503	1,501	4,053	4,608	5,671	5,505	4,807	2,560	2,420	2,424	1,984	2,597	2,601	2,630	2,051	2,619	2,523	2,549	2,582	1,590	1,592	1,589	971	1,609	1,639	2,156	1,025	1,675	1,688	2,208	1,071	1,843	1,867	1,868	1,186	1,852	1,868	1,584	2,436
Total Non-Current Assets Numbers are in millions	78,306	81,971	70,906	71,421	69,707	67,227	64,506	60,941	58,870	58,931	58,561	61,493	60,937	60,652	57,345	56,611	57,912	59,477	65,885	64,795	63,275	65,690	60,621	62,842	63,316	59,643	61,853	61,038	60,504	58,593	61,361	56,494	57,307	59,651	64,449	60,295	63,174	60,574	56,524	53,210	50,206	49,142	50,217	50,387	48,950	47,840	44,747	42,738	42,375	43,147	43,206	43,802	43,730	44,124	45,862	45,273	46,559	47,815	47,568	47,957	46,128	49,116
Total Assets Numbers are in millions	222,472	211,271	236,169	221,679	200,920	183,396	208,201	190,244	174,448	173,079	182,042	177,436	175,308	185,237	223,957	207,918	197,886	200,137	216,281	196,302	179,660	193,676	191,825	180,110	176,244	191,845	193,573	170,626	169,211	183,730	184,718	164,368	163,052	183,672	207,505	179,084	171,667	181,367	187,438	173,062	157,356	166,426	170,001	163,808	153,104	162,082	154,853	142,620	136,451	150,614	155,385	143,606	138,633	152,763	154,498	141,661	138,639	154,527	158,432	144,324	155,472	156,704
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43,981	50,536	45,554	43,352	42,392	46,526	35,854	32,633	31,296	36,964	29,081	26,432	28,648	43,361	40,469	45,627	50,786	61,263	47,397	44,928	44,330	53,908	45,542	40,687	45,094	56,488	44,314	40,346	43,263	57,186	45,708	39,022	40,638	52,591	50,839	45,155	46,224	54,666	47,415	47,635	45,749	56,121	42,794	45,459	46,683	51,521	31,817	35,458	40,161	51,163	41,845	39,789	41,185	50,382	37,278	37,676	38,153	49,395	41,795	36,479	46,300	41,867
Short Term Debt Numbers are in millions	46,808	24,945	66,773	55,117	38,468	22,918	62,613	46,938	36,200	23,252	48,507	41,518	35,587	24,492	76,967	55,210	41,562	24,638	53,610	37,771	26,350	23,260	36,343	26,509	22,927	29,343	41,740	24,302	28,133	31,907	46,330	36,895	36,848	41,908	63,716	48,970	37,400	38,536	61,639	49,799	36,649	37,819	59,093	50,099	40,800	41,119	52,593	45,030	34,828	37,179	53,267	43,316	34,714	38,227	52,554	41,693	36,885	40,945	55,809	48,144	43,971	42,729
Tax Payables 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	157	202	115	0	139	147	54	0	106	113	49	0	99	118	48	0	179	178	77	0	124	117	0	142
Deferred Revenue Numbers are in millions	10,918	7,412	7,574	15,078	16,043	15,398	10,077	13,058	13,706	16,320	9,268	13,579	16,931	19,342	10,189	15,694	11,554	19,126	11,002	12,249	12,951	16,215	10,495	13,022	9,638	9,811	8,093	9,901	8,432	8,626	6,344	8,237	7,445	7,449	8,705	7,591	9,435	11,407	6,530	9,256	8,159	5,989	5,403	7,254	5,974	9,727	14,635	8,299	5,782	3,980	3,297	3,929	4,519	4,771	4,262	4,415	4,994	4,519	5,744	6,078	7,525	8,360
Other Current Liabilities Numbers are in millions	30,529	34,842	29,426	21,418	19,858	16,968	20,045	18,093	16,591	18,319	17,890	18,195	17,024	20,103	21,940	19,348	19,479	18,203	20,983	19,018	17,159	15,833	17,828	17,028	15,433	14,120	15,455	14,150	12,755	14,283	13,691	13,412	12,074	12,576	12,521	10,603	9,587	9,085	10,370	9,192	9,544	9,365	9,504	8,669	8,364	8,205	7,905	7,264	7,201	7,823	8,320	7,762	7,831	7,480	8,151	7,288	7,320	7,696	7,149	7,031	9,247	9,177
Total Current Liabilities Numbers are in millions	132,236	117,735	149,327	134,965	116,761	101,810	128,589	110,722	97,793	94,855	104,746	99,724	98,190	107,298	149,565	135,879	123,381	123,230	132,992	113,966	100,790	109,216	110,208	97,246	93,092	109,762	109,602	88,699	92,583	112,002	112,073	97,566	97,005	114,524	135,781	112,319	102,646	113,694	125,954	115,882	100,101	109,294	116,794	111,481	101,821	110,572	106,950	96,051	87,972	100,145	106,729	94,796	88,249	100,860	102,245	91,072	87,352	102,555	110,497	97,732	107,043	102,133
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,666	9,336	5,740	6,204	5,926	7,115	5,396	5,757	5,111	5,723	5,168	4,669	5,391	5,687	6,269	6,196	6,801	7,964	8,931	10,031	10,148	11,407	12,156	13,109	14,306	13,392	14,164	15,213	11,934	10,002	10,814	9,874	9,597	10,870	8,809	8,727	9,501	10,703	7,974	7,621	8,697	9,832	6,112	5,440	6,011	6,810	7,132	6,295	7,690	8,357	8,156	7,782	9,199	9,959	10,412	9,602	9,226	9,758	7,021	5,657	8,780	12,578
Deferred Revenue Non-Current Numbers are in millions	0	53	0	6,060	6,069	6,014	5,961	5,949	5,911	5,893	5,847	5,852	5,858	5,816	5,844	5,788	5,841	5,908	5,981	6,004	6,029	6,049	6,180	6,278	6,254	6,326	6,579	6,546	6,593	6,621	6,735	6,826	6,867	6,957	6,966	7,022	7,040	7,060	7,799	8,065	8,188	8,458	7,033	7,127	7,213	7,393	7,586	7,667	7,919	8,014	8,085	8,102	8,165	8,140	8,087	8,025	7,978	8,023	8,040	7,982	8,021	8,042
Deferred Tax Liabilities Non-Current Numbers are in millions	1,531	6,102	1,531	1,531	1,531	2,794	2,003	2,003	2,003	2,497	2,003	2,003	2,022	3,282	2,022	2,022	2,022	3,220	2,022	2,022	2,038	4,453	2,207	2,207	2,217	6,423	2,217	2,217	2,217	5,722	2,217	2,217	2,217	5,720	2,333	2,333	2,333	5,299	2,572	2,572	2,572	2,592	2,572	2,572	2,576	2,601	2,586	2,586	2,589	2,614	2,710	3,082	3,082	3,109	3,082	3,082	3,082	3,109	3,082	3,084	3,141	3,381
Other Non-Current Liabilities Numbers are in millions	10,025	5,912	9,000	2,546	2,287	121	1,083	1,063	738	181	1,148	1,430	1,583	110	687	94	1,243	81	2,455	2,074	1,612	106	2,004	2,165	2,685	105	5,194	4,652	4,480	164	3,935	2,837	3,092	156	4,837	3,227	3,942	108	1,452	292	130	114	140	144	149	128	161	165	167	145	172	199	208	194	227	235	188	168	225	244	285	300
Total Non-Current Liabilities Numbers are in millions	20,222	21,403	16,271	16,341	15,813	16,044	14,443	14,772	13,763	14,294	14,166	13,954	14,854	14,895	14,822	14,100	15,907	17,173	19,389	20,131	19,827	22,015	22,547	23,759	25,462	26,246	28,154	28,628	25,224	22,509	23,701	21,754	21,773	23,703	22,945	21,309	22,816	23,170	19,797	18,550	19,587	20,996	15,857	15,283	15,949	16,932	17,465	16,713	18,365	19,130	19,123	19,165	20,654	21,402	21,808	20,944	20,474	21,058	18,368	16,967	20,227	24,301
Total Liabilities Numbers are in millions	152,458	139,138	165,598	151,306	132,574	117,854	143,032	125,494	111,556	109,149	118,912	113,678	113,044	122,193	164,387	149,979	139,288	140,403	152,381	134,097	120,617	131,231	132,755	121,005	118,554	136,008	137,756	117,327	117,807	134,511	135,774	119,320	118,778	138,227	158,726	133,628	125,462	136,864	145,751	134,432	119,688	130,290	132,651	126,764	117,770	127,504	124,415	112,764	106,337	119,275	125,852	113,961	108,903	122,262	124,053	112,016	107,826	123,613	128,865	114,699	127,270	126,434
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	57,632	0	0	0	54,259	55,266	54,657	53,295	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
Common Stock Numbers are in millions	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293	18,293
Retained Earnings Numbers are in millions	34,666	34,102	33,875	33,250	32,349	30,563	29,052	28,828	27,944	28,901	27,421	26,058	24,990	25,497	24,387	23,351	22,252	22,358	21,338	19,663	17,599	18,609	16,922	15,397	13,777	13,786	14,545	13,362	11,868	11,580	10,685	9,442	8,168	7,894	8,687	8,003	6,827	6,857	7,067	5,996	5,650	5,492	4,110	3,869	3,764	4,234	3,722	3,845	4,462	5,602	3,967	4,490	4,855	5,848	5,133	4,999	4,914	4,362	4,097	3,368	3,412	2,417
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,587	13,251	10,946	11,400	10,237	7,890	8,333	9,145	8,174	8,203	7,995	9,997	9,535	23,524	11,206	10,603	12,360	13,398	18,584	18,567	17,470	19,847	18,152	19,727	19,962	18,102	17,323	15,982	15,585	13,688	14,319	11,675	12,178	13,611	16,143	13,499	15,439	13,695	10,647	8,667	8,039	6,708	9,308	9,247	7,658	6,432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,173	6,183	6,960	6,959	-50,642	8,330	9,030	8,024	-46,237	-47,194	-45,714	-44,351	8,987	-4,729	5,232	5,232	5,233	5,232	5,234	5,232	5,232	5,233	5,233	5,232	5,233	5,235	5,236	5,246	5,248	5,250	5,249	5,249	5,249	5,249	5,251	5,252	5,253	5,254	5,255	5,257	5,258	5,258	5,259	5,260	5,261	5,261	8,078	7,375	7,022	7,094	6,917	6,510	6,247	6,023	6,669	6,009	7,280	7,950	6,888	7,678	6,212	9,290
Total Shareholders Equity Numbers are in millions	69,719	71,829	70,074	69,902	67,869	65,076	64,708	64,290	62,433	63,469	62,652	63,292	61,805	62,585	59,118	57,479	58,138	59,281	63,449	61,755	58,594	61,982	58,600	58,649	57,265	55,416	55,397	52,883	50,994	48,811	48,546	44,659	43,888	45,047	48,374	45,047	45,812	44,099	41,262	38,213	37,240	35,751	36,970	36,669	34,976	34,220	30,093	29,513	29,777	30,989	29,177	29,293	29,395	30,164	30,095	29,301	30,487	30,605	29,278	29,339	27,917	30,000
Total Equity Numbers are in millions	70,011	72,131	70,570	70,373	68,346	65,542	65,169	64,750	62,892	63,930	63,130	63,758	62,264	63,044	59,570	57,939	58,598	59,734	63,900	62,205	59,043	62,445	59,070	59,105	57,690	55,837	55,817	53,299	51,404	49,219	48,944	45,048	44,274	45,445	48,779	45,456	46,205	44,503	41,687	38,630	37,668	36,136	37,350	37,044	35,334	34,578	30,438	29,856	30,114	31,339	29,533	29,645	29,730	30,501	30,445	29,645	30,813	30,914	29,567	29,625	28,202	30,270
Total Liabilities & Shareholders Equity Numbers are in millions	222,472	211,269	236,168	221,679	200,920	183,396	208,201	190,244	174,448	173,079	182,042	177,436	175,308	185,237	223,957	207,918	197,886	200,137	216,281	196,302	179,660	193,676	191,825	180,110	176,244	191,845	193,573	170,626	169,211	183,730	184,718	164,368	163,052	183,672	207,505	179,084	171,667	181,367	187,438	173,062	157,356	166,426	170,001	163,808	153,104	162,082	154,853	142,620	136,451	150,614	155,385	143,606	138,633	152,763	154,498	141,661	138,639	154,527	158,432	144,324	155,472	156,704

Tekken Corporation

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