Kumagai Gumi Co.,Ltd. (1861.T) - Quarterly Balance Statement

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1861.T
Financials

3540 (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	57,819	70,073	45,287	50,444	58,159	40,977	36,015	45,441	72,115	67,404	50,207	68,013	102,823	71,335	53,250	50,358	98,950	75,155	70,164	88,689	114,449	82,449	86,619	108,107	123,486	108,536	95,978	68,770	86,042	73,930	79,732	78,377	78,138	72,422	57,385	66,851	85,320	71,710	63,072	59,670	76,658	57,651	41,881	44,531	46,087	37,181	22,232	36,093	42,459	37,735	27,265	31,507	47,248	39,981	24,721	37,754	39,055	31,885	25,036	27,536	35,372	33,399
Short Term Investments Numbers are in millions	0	0	0	3	-6,810	-397	0	3	-6,884	-4,673	-5,049	-5,091	0	-757	0	-8	-20	-973	-45	-57	-70	-1,097	-95	-107	-119	-1,225	-144	0	0	-1,253	0	0	0	-2,185	0	0	0	-5,080	0	0	0	-5,413	0	0	0	-6,318	0	0	0	-6,738	0	0	0	-8,421	0	0	0	-10,043	0	0	-9,585	0
Cash and Short Term Investments Numbers are in millions	57,819	70,073	45,287	50,444	58,159	40,977	36,015	45,441	72,115	67,404	50,207	68,013	102,823	71,335	53,250	50,358	98,950	75,155	70,164	88,689	114,449	82,449	86,619	108,107	123,486	108,536	95,978	68,770	86,042	73,930	79,732	78,377	78,138	72,422	57,385	66,851	85,320	71,710	63,072	59,670	76,658	57,651	41,881	44,531	46,087	37,181	22,232	36,093	42,459	37,735	27,265	31,507	47,248	39,981	24,721	37,754	39,055	31,885	25,036	27,536	35,372	33,399
Net Receivables Numbers are in millions	247,367	288,594	278,619	246,963	218,458	244,622	225,721	205,676	204,883	221,798	224,187	203,938	179,453	226,652	218,392	217,643	190,479	220,469	171,875	149,090	124,384	191,392	150,006	125,831	114,808	157,486	130,530	126,740	105,135	141,322	114,857	104,180	102,892	132,834	114,883	102,898	97,272	133,809	113,739	110,060	92,780	129,772	114,095	100,091	88,255	118,078	101,121	84,281	86,538	119,180	98,807	83,751	64,678	94,767	98,943	82,670	84,477	109,308	98,852	93,440	109,703	95,729
Inventory Numbers are in millions	9,952	8,460	9,446	9,622	9,928	10,437	11,942	11,723	10,630	10,205	11,221	11,133	6,396	6,454	14,070	10,856	11,072	7,864	8,915	6,477	7,669	7,300	8,998	7,664	7,238	6,905	6,935	10,625	9,252	7,115	8,328	7,380	5,565	3,967	5,152	4,826	5,922	4,644	6,681	5,791	5,399	5,957	7,795	7,724	8,151	6,250	13,509	10,287	7,530	5,560	8,112	6,709	6,523	5,146	7,006	7,380	7,198	5,973	13,692	12,590	10,682	30,923
Other Current Assets Numbers are in millions	22,678	2,333	3,135	3,245	3,453	2,240	2,603	4,536	3,160	2,467	5,327	3,243	9,454	7,329	7,822	7,861	7,975	7,179	29,435	24,395	21,694	6,808	21,475	18,578	18,476	7,161	21,385	17,702	15,869	6,462	17,308	15,087	16,466	5,798	19,731	18,721	17,134	3,712	17,727	15,937	13,930	1,787	15,477	14,784	14,221	1,892	14,528	12,447	11,726	536	12,328	11,603	10,586	-19	9,843	8,770	8,336	-937	9,195	8,915	425	12,220
Total Current Assets Numbers are in millions	337,816	369,460	336,487	310,274	289,998	298,276	276,281	267,376	290,788	301,874	290,942	286,327	298,126	311,770	293,534	286,718	308,476	310,667	280,389	268,651	268,196	287,949	267,098	260,180	264,008	280,088	254,828	223,837	216,298	228,829	220,225	205,024	203,061	215,021	197,151	193,296	205,648	213,875	201,219	191,458	188,767	195,167	179,248	167,130	156,714	163,401	151,390	143,108	148,253	163,011	146,512	133,570	129,035	139,875	140,513	136,574	139,066	146,229	146,775	142,481	156,182	172,271
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,767	29,803	28,802	28,942	29,080	29,307	29,227	29,687	27,346	27,448	26,979	25,977	25,614	25,657	25,348	25,435	25,507	25,345	24,967	25,144	25,180	24,834	20,783	20,235	19,826	19,502	18,509	18,322	17,917	17,197	16,506	16,360	16,340	15,743	15,493	15,474	15,442	15,051	14,418	14,240	13,988	14,079	14,206	14,288	14,139	14,192	14,249	14,323	13,966	13,845	13,698	13,714	13,793	13,923	13,930	14,041	14,005	14,007	14,136	14,264	14,324	14,417
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	1,600	1,592	1,552	1,495	1,502	1,478	1,085	972	941	876	668	652	592	558	522	512	531	540	497	507	510	484	435	432	432	441	448	432	439	441	430	466	425	430	339	272	258	240	249	241	228	227	214	194	176	173	179	185	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,600	1,592	1,552	1,495	1,502	1,478	1,085	972	941	876	668	652	592	558	522	512	531	540	497	507	510	484	435	432	432	441	448	432	439	441	430	466	425	430	339	272	258	240	249	241	228	227	214	194	176	173	179	185	188	203	245	270	274	314	349	377	430	479	548	610	730	1,073
Long Term Investments Numbers are in millions	49,224	59,906	44,203	42,082	46,570	34,528	32,210	30,530	34,810	32,600	32,820	33,167	27,344	30,468	28,050	23,888	22,557	23,843	23,759	23,920	22,546	25,535	23,341	26,703	24,947	25,607	26,814	16,161	16,671	17,478	16,319	14,878	14,818	17,260	15,443	14,382	15,213	20,295	16,352	15,786	15,197	19,735	14,615	13,071	11,752	18,447	10,741	9,908	10,064	17,336	10,085	12,177	11,687	19,939	12,170	12,243	12,450	22,648	12,557	12,733	22,439	14,931
Tax Assets Numbers are in millions	3,407	10,915	3,327	4,469	5,265	6,914	6,050	6,918	8,216	8,021	6,498	7,257	7,195	7,245	6,564	8,697	9,190	10,328	8,903	9,957	10,571	11,045	10,536	10,306	10,724	5,406	4,666	4,718	4,622	5,515	5,392	5,874	5,722	5,630	6,314	6,638	6,519	6,423	7,329	7,486	7,606	7,069	6,904	7,310	7,355	7,376	8,659	8,618	8,618	8,498	9,569	10,511	9,325	9,245	9,692	9,721	9,530	9,502	9,896	9,542	9,678	9,085
Other Non-Current Assets Numbers are in millions	14,396	2,924	14,101	8,571	0	6,142	6,480	7,449	0	270	0	-1	4,886	3,871	4,696	5,046	5,261	4,111	4,510	4,602	4,841	3,865	3,447	3,395	3,748	2,616	3,772	3,975	3,680	2,443	3,381	3,307	3,524	1,435	3,747	4,039	4,067	-375	4,793	4,617	4,802	-352	4,896	4,956	5,446	-793	4,123	4,288	4,363	-2,325	4,732	4,777	4,874	-3,374	5,241	5,908	7,009	-2,760	8,792	9,148	387	6,176
Total Non-Current Assets Numbers are in millions	98,394	105,140	91,985	85,559	82,417	78,369	75,052	75,556	71,313	69,215	66,965	67,052	65,631	67,799	65,180	63,578	63,046	64,167	62,636	64,130	63,648	65,763	58,542	61,071	59,677	53,572	54,209	43,608	43,329	43,074	42,028	40,885	40,829	40,498	41,336	40,805	41,499	41,634	43,141	42,370	41,821	40,758	40,835	39,819	38,868	39,395	37,951	37,322	37,199	37,557	38,329	41,449	39,953	40,047	41,382	42,290	43,424	43,876	45,929	46,297	47,558	45,682
Total Assets Numbers are in millions	436,210	474,600	428,474	395,835	372,418	376,650	351,335	342,933	362,103	371,096	357,909	353,383	363,758	379,573	358,718	350,298	371,526	374,841	343,028	332,785	331,847	353,718	325,644	321,252	323,690	333,665	309,041	267,447	259,630	271,908	262,256	245,911	243,895	255,525	238,490	234,104	247,149	255,514	244,362	233,830	230,590	235,929	220,086	206,952	195,586	202,800	189,345	180,430	185,452	200,568	184,841	175,019	168,988	179,922	181,895	178,864	182,490	190,105	192,704	188,778	203,740	217,953
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	80,000	129,615	71,398	75,052	68,631	83,341	66,800	64,484	64,869	82,014	68,678	64,395	58,662	84,610	69,459	70,585	75,243	96,503	74,268	74,417	68,180	86,893	67,520	63,842	64,781	76,043	65,652	63,593	56,993	69,707	67,583	59,900	59,226	69,581	65,050	65,202	68,096	81,932	76,725	72,323	72,107	87,421	94,965	82,907	77,051	84,456	73,754	66,156	69,611	84,030	72,566	60,811	55,330	64,067	61,478	61,891	64,472	73,043	68,797	63,896	82,611	82,402
Short Term Debt Numbers are in millions	15,905	26,035	34,930	14,936	3,893	3,893	3,678	3,078	3,145	3,145	3,210	3,215	4,154	4,161	4,403	4,456	4,617	4,074	3,580	3,222	2,948	3,030	3,571	3,646	4,025	4,090	4,183	4,328	12,097	12,427	12,341	12,727	5,629	6,849	6,946	7,565	7,839	6,990	8,383	8,596	14,251	14,625	11,387	11,857	12,099	12,486	17,778	18,232	17,848	18,198	16,255	16,363	18,485	20,351	25,815	22,921	22,804	23,253	30,738	31,524	25,115	28,889
Tax Payables Numbers are in millions	475	3,439	616	1,152	456	766	142	701	537	4,330	0	0	0	3,841	0	0	0	3,093	0	0	0	4,821	0	0	0	2,871	0	0	0	2,979	0	0	0	4,691	0	0	0	4,831	0	0	0	689	0	0	0	505	0	0	0	371	0	0	0	330	0	0	0	415	0	0	440	0
Deferred Revenue Numbers are in millions	26,533	23,130	29,630	22,194	22,892	19,160	21,790	23,067	26,094	23,338	18,700	26,118	27,588	22,137	24,543	28,392	35,803	35,220	30,618	32,237	32,302	39,233	35,818	36,423	34,962	40,521	31,924	36,379	32,837	36,105	32,876	31,542	31,896	37,712	21,595	24,194	31,693	30,979	25,654	27,779	23,210	18,539	16,601	18,618	14,711	13,697	14,260	13,720	12,193	9,819	8,901	8,594	6,588	7,313	7,159	8,283	8,841	8,297	11,535	13,691	16,865	24,526
Other Current Liabilities Numbers are in millions	94,967	64,680	73,928	69,351	73,835	64,528	66,155	60,456	78,310	66,902	74,315	69,742	89,297	79,696	78,433	71,325	86,344	65,793	66,210	59,436	69,151	61,985	61,027	61,314	68,040	57,191	55,126	50,102	55,363	48,379	48,289	46,314	48,057	43,485	46,469	43,026	48,828	46,032	47,850	41,585	46,612	37,558	18,603	17,332	18,368	17,666	15,534	14,778	16,417	16,604	15,807	14,546	16,284	15,796	16,362	15,203	17,204	16,436	15,605	14,645	15,180	16,071
Total Current Liabilities Numbers are in millions	217,405	243,460	209,886	181,533	169,251	170,922	158,423	151,085	172,418	175,399	164,903	163,470	179,701	190,604	176,838	174,758	202,007	201,590	174,676	169,312	172,581	191,141	167,936	165,225	171,808	177,845	156,885	154,402	157,290	166,618	161,089	150,483	144,808	157,627	140,060	139,987	156,456	165,933	158,612	150,283	156,180	158,143	141,556	130,714	122,229	128,305	121,326	112,886	116,069	128,651	113,529	100,314	96,687	107,527	110,814	108,298	113,321	121,029	126,675	123,756	139,771	151,888
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26,414	26,474	26,216	26,276	18,243	18,303	8,871	8,871	9,007	9,007	8,600	8,600	7,728	7,728	7,463	7,468	7,577	8,184	8,702	9,155	9,755	9,819	9,894	9,992	10,244	10,389	9,893	10,066	2,785	2,994	3,521	3,714	11,520	10,971	10,919	10,893	11,391	12,947	11,915	12,288	6,123	6,536	9,342	9,097	9,580	10,040	5,141	5,498	6,747	7,427	9,576	10,230	9,085	8,094	6,779	7,187	6,887	6,482	4,258	4,610	5,030	5,783
Deferred Revenue Non-Current Numbers are in millions	0	180	0	0	0	-3,354	0	0	0	-2,002	0	0	0	-2,481	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	7,368	0	0	0	3,354	0	0	0	2,002	0	0	0	2,481	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
Other Non-Current Liabilities Numbers are in millions	17,367	17,101	17,616	17,511	17,537	17,565	17,790	17,672	17,473	17,389	17,594	17,466	17,373	17,407	17,432	17,344	17,216	17,033	16,761	16,782	16,778	17,875	17,793	18,163	17,954	19,057	19,220	19,301	19,378	22,008	21,678	21,821	21,858	21,995	22,874	22,941	23,122	23,083	23,292	23,334	23,607	20,790	19,009	18,864	18,873	18,985	19,176	19,131	19,152	19,101	19,419	19,082	18,887	18,926	19,138	18,933	18,570	18,284	17,950	17,484	17,416	16,788
Total Non-Current Liabilities Numbers are in millions	43,781	51,123	43,832	43,787	35,780	35,868	26,661	26,543	26,480	26,396	26,194	26,066	25,101	25,135	24,895	24,812	24,793	25,217	25,463	25,937	26,533	27,694	27,687	28,155	28,198	29,446	29,113	29,367	22,163	25,002	25,199	25,535	33,378	32,966	33,793	33,834	34,513	36,030	35,207	35,622	29,730	27,326	28,351	27,961	28,453	29,025	24,317	24,629	25,899	26,528	28,995	29,312	27,972	27,020	25,917	26,120	25,457	24,766	22,208	22,094	22,446	22,571
Total Liabilities Numbers are in millions	261,186	294,583	253,718	225,320	205,031	206,790	185,084	177,628	198,898	201,795	191,097	189,536	204,802	215,739	201,733	199,570	226,800	226,807	200,139	195,249	199,114	218,835	195,623	193,380	200,006	207,291	185,998	183,769	179,453	191,620	186,288	176,018	178,186	190,593	173,853	173,821	190,969	201,963	193,819	185,905	185,910	185,469	169,907	158,675	150,682	157,330	145,643	137,515	141,968	155,179	142,524	129,626	124,659	134,547	136,731	134,418	138,778	145,795	148,883	145,850	162,217	174,459
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	158,011	0	0	0	159,919	165,589	163,397	160,201	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	30,108	30,108	30,108	30,108	30,108	30,108	30,108	30,108	30,108	30,108	30,108	30,108	30,108	30,108	30,108	30,108	30,108	30,108	30,108	30,108	30,108	30,108	30,108	30,108	30,108	30,108	30,108	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341	13,341
Retained Earnings Numbers are in millions	114,606	120,115	117,718	114,231	111,867	117,498	113,512	111,766	110,100	114,967	109,898	105,376	101,140	104,727	98,910	94,530	89,521	92,413	85,302	80,870	76,886	77,642	73,392	68,823	65,727	68,540	63,419	58,790	54,926	55,377	51,074	45,985	41,501	40,442	40,337	36,338	31,715	29,100	25,559	23,473	20,759	25,654	24,078	22,974	21,000	21,354	20,704	20,343	20,748	22,437	19,975	23,132	22,326	23,217	22,816	21,983	21,043	21,641	21,442	20,328	19,194	20,234
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,757	15,277	12,409	11,148	9,376	5,747	5,243	5,020	3,286	3,712	3,415	3,646	2,992	54,813	3,257	1,373	383	806	2,772	1,836	1,009	2,402	1,782	4,187	2,890	2,758	4,522	4,436	4,788	4,443	4,409	3,390	3,647	3,930	3,735	3,373	3,882	3,863	4,365	3,826	3,286	2,624	3,960	3,185	1,796	1,921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,553	14,514	14,521	15,028	-141,975	16,507	17,388	18,411	-140,208	-145,075	-140,006	-135,484	24,716	-25,814	24,710	24,717	24,714	24,707	24,707	24,722	24,730	24,731	24,739	24,754	24,959	24,968	24,994	7,111	7,122	7,127	7,144	7,177	7,220	7,219	7,224	7,231	7,242	7,247	7,278	7,285	7,294	7,297	7,310	7,320	7,321	7,327	8,163	7,796	7,987	8,159	7,648	7,563	7,301	7,417	7,647	7,797	7,976	7,931	7,707	7,971	7,704	8,635
Total Shareholders Equity Numbers are in millions	175,024	180,014	174,756	170,515	167,387	169,860	166,251	165,305	163,205	169,301	166,812	163,847	158,956	163,834	156,985	150,728	144,726	148,034	142,889	137,536	132,733	134,883	130,021	127,872	123,684	126,374	123,043	83,678	80,177	80,288	75,968	69,893	65,709	64,932	64,637	60,283	56,180	53,551	50,543	47,925	44,680	48,916	48,689	46,820	43,458	43,943	42,208	41,480	42,076	43,937	40,964	44,036	42,968	43,975	43,804	43,121	42,360	42,913	42,490	41,640	40,239	42,210
Total Equity Numbers are in millions	175,024	180,014	174,756	170,515	167,387	169,860	166,251	165,305	163,205	169,301	166,812	163,847	158,956	163,834	156,985	150,728	144,726	148,034	142,889	137,536	132,733	134,883	130,021	127,872	123,684	126,374	123,043	83,678	80,177	80,288	75,968	69,893	65,709	64,932	64,637	60,283	56,180	53,551	50,543	47,925	44,680	50,460	50,179	48,277	44,904	45,470	43,702	42,915	43,484	45,389	42,317	45,393	44,329	45,375	45,164	44,446	43,712	44,310	43,821	42,928	41,523	43,494
Total Liabilities & Shareholders Equity Numbers are in millions	436,210	474,597	428,474	395,835	372,418	376,650	351,335	342,933	362,103	371,096	357,909	353,383	363,758	379,573	358,718	350,298	371,526	374,841	343,028	332,785	331,847	353,718	325,644	321,252	323,690	333,665	309,041	267,447	259,630	271,908	262,256	245,911	243,895	255,525	238,490	234,104	247,149	255,514	244,362	233,830	230,590	235,929	220,086	206,952	195,586	202,800	189,345	180,430	185,452	200,568	184,841	175,019	168,988	179,922	181,895	178,864	182,490	190,105	192,704	188,778	203,740	217,953

Kumagai Gumi Co.,Ltd.

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