Yondenko Corporation (1939.T) - Quarterly Balance Statement

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1939.T
Financials

1507 (JPY) • At close November 8, 2024

Overview | Financials

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

	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	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,506	11,043	22,306	10,220	8,148	7,398	7,603	8,751	7,115	8,211	8,323	8,213	6,267	6,204	8,467	7,747	6,241	6,891	5,025	7,073	5,991	6,969	9,041	7,417	7,775	4,908	5,807	10,609	8,893	11,170	12,548	13,242	11,767	13,441	11,445	4,150	2,765	2,830	9,373	4,022	3,886	4,195	8,547	4,212	2,768	4,446	5,495	3,645	4,196	3,865	4,878	4,224	2,947	2,150	5,494	4,556	3,734	1,908	4,134	3,761	2,603	5,833	3,131
Short Term Investments Numbers are in millions	1,800	8,800	755	3,242	3,277	3,441	3,434	3,438	3,491	3,581	3,633	3,658	3,682	3,478	3,521	3,537	3,612	3,485	3,388	3,360	3,455	3,333	3,401	3,451	3,474	3,372	3,245	3,429	3,384	3,310	3,385	3,122	3,114	3,195	3,034	3,300	2,943	3,300	2,719	4,175	3,243	3,175	3,032	3,295	3,128	3,475	2,756	2,565	2,677	2,681	3,205	2,685	2,275	3,007	2,619	2,729	3,390	3,552	2,412	2,546	2,418	2,983	3,015
Cash and Short Term Investments Numbers are in millions	10,306	19,843	23,061	13,462	11,425	10,839	11,037	12,189	10,606	11,792	11,956	11,871	9,949	9,682	11,988	11,284	9,853	10,376	8,413	10,433	9,446	10,302	12,442	10,868	11,249	8,280	9,052	14,038	12,277	14,480	15,933	16,364	14,881	16,636	14,479	7,450	5,708	6,130	12,092	8,197	7,129	7,370	11,579	7,507	5,896	7,921	8,251	6,210	6,873	6,546	8,083	6,909	5,222	5,157	8,113	7,285	7,124	5,460	6,546	6,307	5,021	8,816	6,146
Net Receivables Numbers are in millions	30,141	25,374	29,043	30,631	24,036	22,672	35,378	28,334	26,753	19,074	25,663	22,150	21,829	28,333	27,779	23,918	21,149	22,923	25,871	17,997	18,005	19,966	22,350	19,555	18,299	23,140	27,122	15,148	14,825	13,337	16,531	10,764	11,745	12,417	19,989	12,917	10,287	10,053	18,132	12,185	11,791	10,104	18,395	12,505	11,103	10,996	18,614	11,557	10,457	10,313	15,369	9,258	9,052	12,665	17,143	9,623	9,125	9,583	13,785	12,314	8,638	13,941	8,875
Inventory Numbers are in millions	5,342	4,600	4,473	5,802	4,944	4,266	3,867	5,155	4,573	3,774	3,542	4,807	4,164	3,665	8,331	8,869	7,096	6,698	6,327	9,903	8,548	6,770	6,866	8,638	7,289	6,651	5,849	6,777	5,776	6,679	4,706	6,461	4,957	5,179	4,379	6,930	5,503	4,456	3,880	6,197	5,470	6,348	5,060	6,286	4,542	4,623	3,333	5,211	5,279	4,375	3,794	5,863	4,236	3,816	6,638	8,403	5,867	4,431	5,415	7,589	8,358	7,192	12,000
Other Current Assets Numbers are in millions	1,699	1,365	1,618	1,707	1,959	1,991	3,362	1,405	1,393	1,356	2,406	1,102	1,060	1,428	4,029	996	1,139	831	2,649	1,168	813	835	2,639	1,239	1,361	1,404	2,838	1,849	2,280	2,189	1,582	2,241	2,766	2,460	1,585	6,819	6,674	8,936	2,301	7,580	7,202	8,661	2,242	5,716	6,341	7,092	2,826	4,029	3,874	5,999	2,458	4,032	5,282	6,065	2,498	3,619	3,172	5,242	2,605	3,555	3,222	2,152	3,054
Total Current Assets Numbers are in millions	47,488	51,182	58,195	51,602	49,688	49,925	53,644	47,083	43,325	44,692	50,343	45,338	41,970	43,108	52,127	45,067	39,237	40,828	43,260	39,501	36,812	37,873	44,297	40,300	38,198	39,475	44,861	37,812	35,158	36,685	38,752	35,830	34,349	36,692	40,432	34,116	28,172	29,575	36,405	34,159	31,592	32,483	37,276	32,014	27,882	30,632	33,024	27,007	26,483	27,233	29,704	26,062	23,792	27,703	34,392	28,930	25,288	24,716	28,351	29,765	25,239	32,101	30,075
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,155	25,526	25,394	25,475	25,807	25,809	26,413	26,911	27,235	27,528	28,000	27,903	27,919	28,085	28,120	28,514	29,038	28,811	28,065	28,389	28,619	28,904	29,004	29,609	29,565	29,343	29,608	29,944	29,510	28,885	28,020	28,085	28,014	28,091	27,914	28,371	28,543	27,279	24,548	23,714	21,109	21,382	20,938	20,754	20,738	20,625	20,433	20,683	20,768	19,843	19,805	20,162	20,484	20,409	20,276	20,344	20,457	20,432	20,352	20,613	20,383	19,712	19,627
Goodwill Numbers are in millions	685	776	868	960	1,051	1,143	1,235	1,334	1,434	1,533	1,633	1,897	1,953	2,064	2,031	2,131	2,230	2,330	2,429	2,529	2,629	2,513	2,603	2,692	1,094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	469	471	480	494	498	503	510	515	527	541	545	554	561	567	575	577	588	586	571	566	560	554	569	583	597	765	787	354	358	367	378	398	414	424	443	363	322	322	322	337	175	172	170	154	150	157	154	154	146	145	130	120	120	120	127	130	115	106	96	81	62	63	94
Goodwill and Intangible Assets Numbers are in millions	1,154	1,247	1,348	1,454	1,549	1,646	1,745	1,849	1,961	2,074	2,178	2,451	2,514	2,631	2,606	2,708	2,818	2,916	3,000	3,095	3,189	3,067	3,172	3,275	1,691	765	787	354	358	367	378	398	414	424	443	363	322	322	322	337	175	172	170	154	150	157	154	154	146	145	130	120	120	120	127	130	115	106	96	81	62	63	94
Long Term Investments Numbers are in millions	11,778	18,178	12,487	7,710	10,646	15,908	5,926	6,318	6,426	16,185	13,204	15,661	15,919	7,234	7,508	6,266	6,363	6,361	6,265	7,297	7,184	6,875	7,839	7,173	8,128	7,737	7,298	6,833	6,887	6,014	5,469	6,124	4,937	4,899	6,498	7,462	7,830	8,016	7,896	6,455	6,773	6,656	6,657	7,353	7,809	7,714	7,788	7,808	6,582	8,544	9,715	9,474	10,129	8,921	10,064	11,003	10,053	10,182	11,982	10,968	12,229	11,137	12,275
Tax Assets Numbers are in millions	0	471	1,052	3,242	0	-5,621	2,342	3,438	3,491	-5,988	2,167	-5,705	-5,283	3,478	1,974	3,537	3,612	3,485	2,337	3,360	3,455	3,333	1,528	3,451	3,474	3,372	615	3,429	3,384	3,310	474	3,122	3,114	3,195	288	3,300	2,943	3,300	95	4,175	3,243	3,175	57	3,295	3,128	3,475	28	2,565	2,677	2,681	32	2,685	2,275	3,007	42	2,729	3,390	3,552	57	2,546	2,418	79	3,015
Other Non-Current Assets Numbers are in millions	6,270	-470	4,729	5,544	5,634	5,622	6,998	5,875	5,835	5,987	622	5,705	5,283	5,279	6,660	4,032	4,004	4,120	5,171	3,976	3,948	4,051	5,600	3,952	3,435	3,285	5,149	2,594	2,564	2,444	4,522	1,543	1,735	1,599	3,947	3,139	3,034	2,997	5,573	1,928	1,851	1,791	6,346	2,417	2,482	2,584	5,413	2,943	3,198	3,516	6,744	3,569	3,757	3,739	6,349	3,606	3,481	3,343	5,565	3,121	3,008	5,689	2,881
Total Non-Current Assets Numbers are in millions	44,357	44,952	45,010	43,425	43,636	43,364	43,424	44,391	44,948	45,786	46,171	46,015	46,352	46,707	46,868	45,057	45,835	45,693	44,838	46,117	46,395	46,230	47,143	47,460	46,293	44,502	43,457	43,154	42,703	41,020	38,863	39,272	38,214	38,208	39,090	42,635	42,672	41,914	38,434	36,609	33,151	33,176	34,168	33,973	34,307	34,555	33,816	34,153	33,371	34,729	36,426	36,010	36,765	36,196	36,858	37,812	37,496	37,615	38,052	37,329	38,100	36,680	37,892
Total Assets Numbers are in millions	91,845	96,134	103,205	95,029	93,327	93,290	97,069	91,475	88,274	90,480	96,517	91,355	88,324	89,817	98,998	90,125	85,074	86,522	88,101	85,619	83,208	84,103	91,442	87,760	84,492	83,978	88,319	80,966	77,862	77,706	77,616	75,103	72,564	74,900	79,522	76,751	70,844	71,490	74,839	70,769	64,743	65,659	71,444	65,987	62,189	65,188	66,840	61,161	59,854	61,963	66,130	62,073	60,557	63,900	71,250	66,743	62,784	62,331	66,403	67,094	63,339	68,781	67,967
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,302	11,145	14,714	10,787	9,961	9,854	14,924	11,045	8,482	9,318	12,440	10,570	8,465	10,038	14,812	11,330	8,397	9,369	11,313	10,088	8,194	8,677	13,001	11,215	9,581	9,065	13,588	6,039	5,316	6,796	5,529	4,909	5,025	6,779	6,851	6,012	12,880	14,633	7,147	17,526	5,419	6,378	6,380	4,947	4,980	6,948	5,687	4,868	13,005	5,963	5,123	12,229	11,160	14,543	5,493	14,265	10,916	11,622	5,567	14,455	11,531	15,757	15,093
Short Term Debt Numbers are in millions	1,464	370	3,418	700	700	520	3,191	410	410	450	3,513	360	360	360	3,479	380	380	1,250	3,806	380	380	380	3,477	540	300	460	3,181	0	0	0	2,039	0	0	0	2,304	0	0	280	1,407	300	300	350	1,128	400	550	400	1,083	400	470	400	1,022	400	400	400	1,070	400	400	400	1,376	1,400	400	1,241	400
Tax Payables Numbers are in millions	0	712	2,122	1,244	1,213	507	1,462	710	739	397	1,655	956	1,100	681	1,920	761	861	488	1,062	234	559	388	1,188	510	422	223	1,191	621	614	327	764	299	322	152	845	426	309	89	943	345	143	66	513	117	136	60	274	83	110	52	301	192	332	205	974	612	409	181	947	662	564	436	318
Deferred Revenue Numbers are in millions	2,116	1,572	1,614	8,790	8,465	9,221	8,500	8,807	7,925	8,119	9,340	8,041	7,727	7,656	11,961	5,376	5,474	5,487	9,479	4,920	4,419	5,647	10,561	4,911	4,678	5,509	8,986	0	0	0	12,110	0	0	0	13,355	0	0	89	13,299	345	7,775	7,481	14,925	10,286	6,591	8,608	13,350	8,896	129	7,880	11,707	193	335	209	16,365	627	409	181	10,881	665	575	4,452	318
Other Current Liabilities Numbers are in millions	5,462	11,547	11,684	5,667	5,066	5,573	2,891	5,063	4,850	6,055	4,107	5,888	5,300	5,996	3,162	9,614	7,904	8,353	2,824	9,484	8,864	8,480	2,612	10,282	9,090	8,757	2,615	18,201	15,965	14,771	2,411	14,860	12,788	14,253	2,186	15,615	5,935	5,234	2,527	4,799	4,964	5,658	1,659	4,468	4,385	3,714	1,739	3,291	3,740	3,618	1,834	3,881	2,934	3,417	1,684	5,240	5,091	4,188	2,115	5,401	5,047	1,681	6,713
Total Current Liabilities Numbers are in millions	19,344	24,634	31,430	25,944	24,192	25,168	29,506	25,325	21,667	23,942	29,400	24,859	21,852	24,050	33,414	26,700	22,155	24,459	27,422	24,872	21,857	23,184	29,651	26,948	23,649	23,791	28,370	24,240	21,281	21,567	22,089	19,769	17,813	21,032	24,696	21,627	18,815	20,236	24,380	22,970	18,458	19,867	24,092	20,101	16,506	19,670	21,859	17,455	17,344	17,861	19,686	16,703	14,829	18,569	24,612	20,532	16,816	16,391	19,939	21,921	17,553	23,131	22,524
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,227	6,592	6,631	7,224	7,472	7,995	8,286	8,673	9,083	9,316	9,501	10,028	9,971	10,242	10,615	11,194	11,310	11,539	10,752	11,160	11,205	11,387	11,747	12,272	12,037	12,021	12,107	9,991	10,048	10,069	10,136	10,916	10,945	10,310	10,363	8,488	5,606	4,590	4,439	3,140	2,149	1,872	1,836	1,802	1,378	1,138	942	977	887	811	934	901	1,040	1,109	1,215	1,286	1,312	1,155	1,297	1,452	1,504	1,649	1,926
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,995	0	0	0	1,795	0	0	0	1,797	0	0	0	1,979	0	0	0	2,146	0	0	0	2,197	0	0	2,266	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	746	0	0	0	989	0	0	0	548	0	0	0	1,063	0	0	0	1,273	0	0	0	1,501	0	0	1,330	0
Other Non-Current Liabilities Numbers are in millions	3,371	3,352	3,346	3,393	3,387	3,421	3,369	3,385	3,396	3,387	3,442	3,444	3,377	3,364	3,403	3,429	3,432	3,394	3,416	3,611	3,606	3,555	3,570	3,527	3,459	3,360	3,356	3,244	3,215	3,157	2,290	2,236	2,217	2,201	2,226	2,923	2,906	3,095	118	2,681	2,626	2,566	111	2,666	2,750	2,795	169	2,498	2,141	2,576	83	2,999	3,033	2,917	69	3,455	3,415	3,587	47	3,311	3,596	31	3,642
Total Non-Current Liabilities Numbers are in millions	9,598	9,944	9,977	10,617	10,859	11,416	11,655	12,058	12,479	12,703	12,943	13,472	13,348	13,606	14,018	14,623	14,742	14,933	14,168	14,771	14,811	14,942	15,317	15,799	15,496	15,381	15,463	13,235	13,263	13,226	12,426	13,152	13,162	12,511	12,589	11,411	8,512	7,685	7,298	5,821	4,775	4,438	4,731	4,468	4,128	3,933	3,456	3,475	3,028	3,387	4,059	3,900	4,073	4,026	4,703	4,741	4,727	4,742	5,042	4,763	5,100	5,276	5,568
Total Liabilities Numbers are in millions	28,942	34,578	41,407	36,561	35,051	36,584	41,161	37,383	34,146	36,645	42,343	38,331	35,200	37,656	47,432	41,323	36,897	39,392	41,590	39,643	36,668	38,126	44,968	42,747	39,145	39,172	43,833	37,475	34,544	34,793	34,515	32,921	30,975	33,543	37,285	33,038	27,327	27,921	31,678	28,791	23,233	24,305	28,823	24,569	20,634	23,603	25,315	20,930	20,372	21,248	23,745	20,603	18,902	22,595	29,315	25,273	21,543	21,133	24,981	26,684	22,653	28,407	28,092
Equity:
Preferred Stock Numbers are in millions	3,667	0	0	0	0	0	75	0	0	0	0	0	0	0	0	839	838	1,155	1,396	99	73	0	0	0	0	0	0	0	38	0	0	0	107	0	0	0	0	0	0	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	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451	3,451
Retained Earnings Numbers are in millions	53,209	51,680	51,724	50,214	50,236	48,901	48,819	46,912	46,824	46,298	46,627	45,543	45,375	44,522	43,869	42,581	41,958	41,254	40,899	39,066	39,603	39,427	39,322	38,109	37,810	37,431	37,557	36,399	36,339	35,849	35,821	34,668	34,673	34,282	34,462	33,544	33,334	33,135	33,456	32,926	32,795	32,736	34,119	33,157	33,170	33,100	33,700	32,918	32,823	33,247	34,089	33,447	33,799	33,630	33,567	32,897	32,719	32,436	32,438	31,828	31,591	31,298	30,049
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,502	2,761	2,956	1,050	840	659	-75	21	149	437	430	370	643	580	633	-839	-838	-1,155	-1,396	-99	-73	-461	142	-108	524	361	-85	77	-38	43	258	492	-107	51	750	3,144	3,155	3,404	2,675	2,021	1,682	1,584	1,466	1,222	1,327	1,426	764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2	3,608	3,611	3,704	3,704	3,656	3,582	3,657	3,656	3,612	3,613	3,613	3,613	3,573	3,572	2,734	2,735	2,400	2,161	3,459	3,486	3,560	3,559	3,561	3,562	3,563	3,563	3,564	3,528	3,570	3,571	3,571	3,465	3,573	3,574	3,574	3,577	3,579	3,579	3,580	3,582	3,583	3,585	3,588	3,607	3,608	3,610	3,862	3,208	4,017	4,845	4,572	4,405	4,224	4,917	5,086	5,032	5,272	5,491	5,084	5,595	5,576	6,326
Total Shareholders Equity Numbers are in millions	62,831	61,500	61,742	58,419	58,231	56,667	55,852	54,041	54,080	53,798	54,121	52,977	53,082	52,126	51,525	48,766	48,144	47,105	46,511	45,976	46,540	45,977	46,474	45,013	45,347	44,806	44,486	43,491	43,318	42,913	43,101	42,182	41,589	41,357	42,237	43,713	43,517	43,569	43,161	41,978	41,510	41,354	42,621	41,418	41,555	41,585	41,525	40,231	39,482	40,715	42,385	41,470	41,655	41,305	41,935	41,434	41,202	41,159	41,380	40,363	40,637	40,325	39,826
Total Equity Numbers are in millions	62,900	61,556	61,796	58,468	58,276	56,706	55,908	54,092	54,128	53,835	54,174	53,024	53,124	52,161	51,566	48,802	48,177	47,130	46,511	45,976	46,540	45,977	46,474	45,013	45,347	44,806	44,486	43,491	43,318	42,913	43,101	42,182	41,589	41,357	42,237	43,713	43,517	43,569	43,161	41,978	41,510	41,354	42,621	41,418	41,555	41,585	41,525	40,231	39,482	40,715	42,385	41,470	41,655	41,305	41,935	41,470	41,241	41,198	41,422	40,410	40,686	40,374	39,875
Total Liabilities & Shareholders Equity Numbers are in millions	91,845	96,134	103,203	95,029	93,327	93,290	97,069	91,475	88,274	90,480	96,517	91,355	88,324	89,817	98,998	90,125	85,074	86,522	88,101	85,619	83,208	84,103	91,442	87,760	84,492	83,978	88,319	80,966	77,862	77,706	77,616	75,103	72,564	74,900	79,522	76,751	70,844	71,490	74,839	70,769	64,743	65,659	71,444	65,987	62,189	65,188	66,840	61,161	59,854	61,963	66,130	62,073	60,557	63,900	71,250	66,743	62,784	62,331	66,403	67,094	63,339	68,781	67,967

Yondenko Corporation

TSE:1939.T Add to watchlist

TSE:1939.T