Kinden Corporation (1944.T) - Quarterly Balance Statement

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1944.T
Financials

3268 (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	54,010	180,518	62,924	51,133	47,512	45,361	40,863	42,766	46,805	46,289	41,109	42,865	44,185	42,422	47,468	42,254	50,044	50,791	48,227	40,770	44,342	40,255	42,063	42,899	48,862	45,876	50,141	40,975	45,107	43,789	43,263	41,623	39,859	40,431	44,790	42,248	42,793	40,033	41,291	37,220	39,566	38,314	37,692	35,064	35,296	33,893	33,424	31,453	29,793	31,930	34,753	28,660	49,405	37,266	34,138	33,140	39,500	56,818	39,280	43,181	34,318	29,003
Short Term Investments Numbers are in millions	145,204	20,402	127,601	144,302	131,601	152,702	121,305	133,607	139,900	152,603	127,604	141,608	132,507	136,409	106,700	115,200	100,500	107,002	104,000	122,999	102,000	110,000	110,000	122,000	107,000	102,000	88,000	103,000	90,000	99,000	83,000	77,000	60,800	70,000	53,000	54,000	52,000	57,000	54,000	50,000	43,000	40,000	36,000	32,000	28,000	49,000	48,000	67,000	74,000	69,000	58,000	76,000	48,003	62,000	52,997	60,000	48,000	38,000	38,000	37,999	16,000	20,500
Cash and Short Term Investments Numbers are in millions	199,214	200,920	190,525	195,435	179,113	198,063	162,168	176,373	186,705	198,892	168,713	184,473	176,692	178,831	154,168	157,454	150,544	157,793	152,227	163,769	146,342	150,255	152,063	164,899	155,862	147,876	138,141	143,975	135,107	142,789	126,263	118,623	100,659	110,431	97,790	96,248	94,793	97,033	95,291	87,220	82,566	78,314	73,692	67,064	63,296	82,893	81,424	98,453	103,793	100,930	92,753	104,660	97,408	99,266	87,135	93,140	87,500	94,818	77,280	81,180	50,318	49,503
Net Receivables Numbers are in millions	184,384	248,757	205,451	190,218	182,393	252,930	210,784	193,771	167,049	206,020	169,464	158,827	169,654	228,982	193,055	185,898	170,890	230,635	169,190	161,679	168,747	222,123	160,339	144,469	141,157	205,381	163,705	154,419	152,655	187,472	148,113	146,233	158,588	198,870	161,989	161,803	160,626	190,075	155,909	151,442	158,630	204,223	157,482	160,500	160,647	197,512	136,943	130,009	128,365	168,953	128,762	120,648	127,261	153,681	115,023	111,748	102,732	138,199	88,417	91,289	139,624	101,764
Inventory Numbers are in millions	26,433	21,283	35,928	30,701	29,087	21,396	35,862	32,325	27,503	21,832	34,381	29,083	27,833	20,452	35,260	29,443	26,776	19,578	31,007	25,434	24,770	18,228	28,261	23,423	20,829	13,949	27,322	21,430	19,329	13,595	24,181	20,776	18,127	12,291	21,822	18,485	16,615	14,111	23,957	24,825	22,694	16,200	27,884	25,065	22,585	18,059	31,198	29,153	29,658	24,867	37,981	34,453	35,504	40,564	72,828	67,610	76,097	77,475	112,596	114,997	118,120	174,882
Other Current Assets Numbers are in millions	15,068	11,256	24,644	10,810	9,463	5,168	6,392	6,962	4,773	3,805	5,656	6,568	5,338	5,964	5,179	9,153	8,621	8,794	5,833	6,281	6,434	4,890	3,430	3,435	2,833	2,682	2,199	3,177	3,690	3,964	2,340	5,737	3,709	4,159	3,450	3,178	2,918	1,625	3,035	3,789	2,204	2,484	2,729	3,705	2,842	-6	14,236	7,914	7,729	-680	6,525	7,704	8,757	4,609	8,053	8,920	9,609	2,292	12,817	15,458	4,537	14,821
Total Current Assets Numbers are in millions	425,099	482,216	456,548	439,910	412,616	477,557	415,206	409,431	398,436	442,829	389,479	389,981	379,517	434,229	387,662	381,948	356,831	416,800	358,257	357,163	346,293	395,496	344,093	336,226	320,681	369,888	331,367	323,001	310,781	347,820	300,897	291,369	281,083	325,751	285,051	279,714	274,952	302,844	278,192	267,276	266,094	301,221	261,787	256,334	249,370	298,458	263,801	265,529	269,545	294,070	266,021	267,465	268,930	298,120	283,039	281,418	275,938	312,784	291,110	302,924	312,599	340,970
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	145,982	144,446	122,854	123,038	123,484	123,843	123,079	122,601	99,855	99,563	99,137	98,990	98,315	98,662	99,204	98,741	98,723	99,584	97,443	97,774	97,186	97,582	97,677	97,761	98,032	98,834	99,386	99,723	100,054	100,675	100,967	101,295	101,084	101,842	101,315	101,054	100,209	100,672	100,795	101,166	101,718	102,501	103,602	104,153	103,366	104,157	104,778	105,138	104,792	104,565	105,658	105,822	106,367	107,247	112,426	112,951	113,522	113,592	116,276	116,652	115,354	95,862
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	7,102	7,280	7,293	7,461	7,557	7,814	7,826	7,915	8,089	8,145	9,132	9,313	4,947	4,915	4,884	4,960	5,095	5,136	2,463	2,515	2,561	2,351	2,033	2,000	2,039	2,041	1,816	1,839	1,794	1,779	1,782	1,736	1,757	1,748	1,661	1,739	1,830	1,912	1,849	1,887	1,960	1,969	1,866	1,881	1,908	1,916	1,896	1,931	1,887	1,920	1,774	1,734	1,795	1,825	1,771	1,758	1,773	1,809	1,812	1,876	1,770	1,691
Goodwill and Intangible Assets Numbers are in millions	7,102	7,280	7,293	7,461	7,557	7,814	7,826	7,915	8,089	8,145	9,132	9,313	4,947	4,915	4,884	4,960	5,095	5,136	2,463	2,515	2,561	2,351	2,033	2,000	2,039	2,041	1,816	1,839	1,794	1,779	1,782	1,736	1,757	1,748	1,661	1,739	1,830	1,912	1,849	1,887	1,960	1,969	1,866	1,881	1,908	1,916	1,896	1,931	1,887	1,920	1,774	1,734	1,795	1,825	1,771	1,758	1,773	1,809	1,812	1,876	1,770	1,691
Long Term Investments Numbers are in millions	141,896	142,459	134,810	155,558	156,773	-30,513	3,261	-11,951	151,422	148,638	151,848	152,567	408	-2,613	21,975	7,789	22,763	7,030	33,656	7,982	26,746	22,342	17,237	16,013	26,800	27,157	42,992	18,126	29,139	12,473	30,446	28,800	43,767	39,221	67,328	61,125	71,118	62,920	52,601	51,061	54,908	54,769	67,551	64,612	62,244	37,943	29,465	3,212	-5,461	2,497	4,985	-15,262	12,873	3	9,908	-424	12,073	26,402	22,775	22,204	41,484	42,731
Tax Assets Numbers are in millions	1,047	955	979	977	988	994	1,096	1,146	1,108	1,083	1,176	1,154	1,026	992	1,252	1,350	1,355	1,392	943	976	984	958	950	953	918	652	175	174	177	220	1,208	1,231	1,281	1,315	4,141	4,177	4,186	4,205	3,308	3,490	3,680	3,853	738	781	800	823	48,000	67,000	74,000	3,270	58,000	76,000	48,003	5,463	52,997	60,000	48,000	4,304	38,000	37,999	5,076	20,500
Other Non-Current Assets Numbers are in millions	39,006	38,531	21,113	-1	-2	163,144	133,875	145,927	-1	-1	-2	-1	153,032	146,836	114,676	122,972	117,957	124,336	124,137	142,964	121,873	115,334	114,803	127,022	111,880	107,761	95,833	110,824	98,102	107,067	90,949	84,944	69,851	77,675	65,396	66,341	64,712	69,691	62,758	63,773	56,838	54,150	56,562	52,101	47,057	66,910	17,550	13,299	12,975	78,592	15,525	16,327	16,432	71,946	17,505	18,700	19,248	50,627	18,226	18,165	36,278	27,039
Total Non-Current Assets Numbers are in millions	335,033	333,671	287,049	287,033	288,800	265,282	269,137	265,638	260,473	257,428	261,291	262,023	257,728	248,792	241,991	235,812	245,893	237,478	258,642	252,211	249,350	238,567	232,700	243,749	239,669	236,445	240,202	230,686	229,266	222,214	225,352	218,006	217,740	221,801	239,841	234,436	242,055	239,400	221,311	221,377	219,104	217,242	230,319	223,528	215,375	211,749	201,689	190,580	188,193	190,844	185,942	184,621	185,470	186,484	194,607	192,985	194,616	196,734	197,089	196,896	199,962	187,823
Total Assets Numbers are in millions	760,132	815,887	743,597	726,945	701,419	742,841	684,345	675,070	658,911	700,259	650,774	652,006	637,248	683,022	629,656	617,762	602,726	654,279	616,902	609,377	595,647	634,064	576,795	579,977	560,352	606,335	571,571	553,688	540,049	570,037	526,251	509,376	498,825	547,554	524,895	514,152	517,010	542,246	499,504	488,654	485,201	518,464	492,109	479,866	464,749	510,209	465,492	456,109	457,738	484,914	451,963	452,086	454,400	484,604	477,646	474,403	470,554	509,518	488,199	499,820	512,561	528,793
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	74,682	105,731	75,139	74,004	62,508	91,327	64,365	65,068	59,397	82,512	54,477	57,962	52,596	73,889	55,001	56,834	55,386	87,705	56,621	60,720	58,016	83,908	52,824	49,071	41,871	68,764	49,969	47,690	44,273	65,690	43,021	45,664	43,791	67,881	51,664	50,497	51,672	71,123	52,520	51,654	57,544	84,774	61,317	60,971	56,168	81,669	56,082	53,690	53,742	70,533	48,576	45,405	45,732	64,549	48,048	49,759	46,577	60,402	45,009	50,156	76,583	69,304
Short Term Debt Numbers are in millions	15,807	15,083	15,770	14,370	15,820	15,070	16,210	15,060	16,260	15,988	17,161	15,920	17,086	16,589	17,523	15,846	16,763	15,817	16,966	15,258	17,216	15,540	16,490	15,090	16,940	16,240	16,890	15,340	16,840	16,190	16,950	15,640	17,400	16,340	17,500	15,740	17,546	17,289	18,596	16,317	18,512	16,903	18,483	16,572	17,561	16,600	17,223	15,374	18,456	17,460	17,579	15,659	16,978	16,459	17,497	16,192	17,441	16,708	18,432	16,990	18,224	24,273
Tax Payables Numbers are in millions	2,485	14,400	6,418	4,420	1,258	12,276	4,715	3,783	1,332	11,253	5,825	5,142	1,885	11,638	6,490	5,588	2,160	12,183	5,335	5,840	2,324	10,814	4,156	4,525	1,253	8,838	4,311	4,313	1,526	9,664	4,755	4,124	1,053	10,423	4,077	4,145	1,651	8,241	4,694	3,559	1,325	7,835	5,263	3,513	1,177	6,324	5,338	3,426	633	6,371	3,399	4,256	2,025	6,721	3,844	4,874	1,995	9,140	1,799	6,291	8,536	2,699
Deferred Revenue Numbers are in millions	33,109	25,948	41,044	37,072	30,286	36,481	35,910	29,040	22,556	25,448	30,092	28,790	25,809	30,589	36,471	29,144	22,925	26,372	23,324	22,344	21,821	25,542	24,658	22,406	18,682	24,094	28,264	24,248	19,743	25,670	27,184	20,702	17,152	22,195	19,653	18,875	16,172	20,525	23,451	25,099	20,830	23,409	26,213	23,358	23,548	21,898	25,097	24,036	26,026	29,936	30,418	31,529	32,837	36,463	51,796	48,330	50,639	63,615	73,437	76,681	73,457	99,976
Other Current Liabilities Numbers are in millions	35,098	58,588	30,748	24,248	25,152	38,928	22,196	23,665	23,044	35,713	22,425	22,004	23,346	41,158	20,940	23,334	23,284	39,681	20,236	22,459	20,848	29,137	20,645	22,004	19,697	27,370	17,833	20,763	20,245	28,461	16,275	17,760	17,100	29,656	17,071	18,622	17,654	21,853	16,922	16,985	15,898	23,499	13,556	15,971	15,355	20,240	14,087	17,148	15,614	18,945	15,161	16,351	16,138	23,696	16,397	22,471	21,911	31,171	23,082	27,150	26,431	17,997
Total Current Liabilities Numbers are in millions	158,696	205,350	162,701	149,694	133,766	181,806	138,681	132,833	121,257	159,661	124,155	124,676	118,837	162,225	129,935	125,158	118,358	169,575	117,147	120,781	117,901	154,127	114,617	108,571	97,190	136,468	112,956	108,041	101,101	136,011	103,430	99,766	95,443	136,072	105,888	103,734	103,044	130,790	111,489	110,055	112,784	148,585	119,569	116,872	112,632	140,407	112,489	110,248	113,838	136,874	111,734	108,944	111,685	141,167	133,738	136,752	136,568	171,896	159,960	170,977	194,695	211,550
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	5	12	19	25	32	39	45	52	59	65	74	59	11	16	21	26	31	36	41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	441
Deferred Revenue Non-Current Numbers are in millions	0	0	0	21,829	21,673	21,813	21,779	21,629	21,507	21,474	21,276	21,164	20,763	20,391	20,191	20,027	19,915	19,872	19,226	19,134	19,067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,029	14,405	10,263	10,660	9,706	6,202	6,132	6,157	6,781	6,990	5,862	6,908	6,275	6,887	4,390	3,509	2,261	309	7,001	5,296	4,020	2,091	1,921	5,881	5,211	10,062	10,367	7,628	7,218	5,226	7,091	4,213	3,813	5,385	17,854	16,040	18,839	17,818	13,890	12,166	11,573	10,909	12,512	9,899	7,519	5,670	0	0	0	249	0	0	0	236	0	0	0	331	0	0	290	0
Other Non-Current Liabilities Numbers are in millions	21,817	22,076	22,127	280	274	283	265	238	222	242	253	257	240	254	267	277	237	264	256	259	228	27,582	26,184	26,314	26,367	26,579	29,532	29,462	29,417	29,573	29,450	29,517	29,381	29,577	16,396	16,279	16,107	15,981	19,100	19,012	19,083	17,607	16,154	16,120	15,914	16,185	16,345	16,251	15,859	16,680	17,930	18,971	19,951	20,897	24,948	21,340	21,343	20,885	19,514	18,793	17,063	16,991
Total Non-Current Liabilities Numbers are in millions	35,846	36,481	32,395	32,781	31,672	28,323	28,208	28,063	28,555	28,758	27,450	28,394	27,352	27,591	24,859	23,829	22,434	20,471	26,514	24,725	23,356	29,673	28,105	32,195	31,578	36,641	39,899	37,090	36,635	34,799	36,541	33,730	33,194	34,962	34,250	32,319	34,946	33,799	32,990	31,178	30,656	28,516	28,666	26,019	23,433	21,855	16,345	16,251	15,859	16,929	17,930	18,971	19,951	21,133	24,948	21,340	21,343	21,216	19,514	18,793	17,353	17,432
Total Liabilities Numbers are in millions	194,542	241,831	195,096	182,475	165,438	210,129	166,889	160,896	149,812	188,419	151,605	153,070	146,189	189,816	154,794	148,987	140,792	190,046	143,661	145,506	141,257	183,800	142,722	140,766	128,768	173,109	152,855	145,131	137,736	170,810	139,971	133,496	128,637	171,034	140,138	136,053	137,990	164,589	144,479	141,233	143,440	177,101	148,235	142,891	136,065	162,262	128,834	126,499	129,697	153,803	129,664	127,915	131,636	162,300	158,686	158,092	157,911	193,112	179,474	189,770	212,048	228,982
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411	26,411
Retained Earnings Numbers are in millions	447,196	453,615	442,730	436,700	430,329	433,604	415,916	414,160	409,284	412,671	401,031	398,434	392,223	393,785	401,323	394,947	388,048	388,879	375,359	369,858	362,923	363,104	348,840	345,051	339,075	340,873	325,418	321,495	316,168	317,253	304,581	300,385	294,525	296,518	286,122	282,480	277,534	277,999	268,432	264,934	260,455	263,020	255,077	252,694	249,106	287,755	283,742	280,911	279,516	281,425	276,916	277,632	275,001	274,358	269,693	268,343	264,407	264,420	259,373	260,062	254,826	251,461
Accumulated Other Comprehensive Income/Loss Numbers are in millions	67,386	67,030	55,095	55,463	51,777	43,466	45,365	43,859	43,697	43,057	41,988	44,238	42,478	43,019	37,692	35,478	32,552	28,317	42,235	38,350	35,758	31,465	29,510	38,465	36,803	36,209	37,141	30,903	29,977	25,769	25,588	19,244	19,247	23,455	41,996	38,712	44,501	42,643	29,665	25,703	24,531	21,634	32,233	27,783	23,198	19,085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	23,883	26,240	23,474	25,111	26,693	28,415	28,879	28,880	28,837	28,837	28,838	28,840	28,839	28,839	8,287	10,736	13,718	19,325	28,127	28,130	28,129	28,131	28,196	28,168	28,168	28,574	28,577	28,580	28,581	28,582	28,584	28,596	28,597	28,599	28,627	28,646	28,655	28,679	28,818	28,835	28,851	28,854	28,862	28,879	28,902	13,964	25,914	21,826	21,790	23,065	18,784	19,897	21,075	21,250	22,578	21,285	21,539	25,298	22,691	23,312	19,038	21,563
Total Shareholders Equity Numbers are in millions	564,876	573,296	547,710	543,685	535,210	531,896	516,571	513,310	508,229	510,976	498,268	497,923	489,951	492,054	473,713	467,572	460,729	462,932	472,132	462,749	453,221	449,111	432,957	438,095	430,457	432,067	417,547	407,389	401,137	398,015	385,164	374,636	368,780	374,983	383,156	376,249	377,101	375,732	353,326	345,883	340,248	339,919	342,583	335,767	327,617	347,215	336,067	329,148	327,717	330,901	322,111	323,940	322,487	322,019	318,682	316,039	312,357	316,129	308,475	309,785	300,275	299,435
Total Equity Numbers are in millions	565,587	574,053	548,497	544,470	535,981	532,712	517,456	514,174	509,099	511,840	499,169	498,936	491,059	493,206	474,862	468,775	461,934	464,233	473,241	463,871	454,390	450,264	434,073	439,211	431,584	433,226	418,716	408,557	402,313	399,227	386,280	375,880	370,188	376,520	384,757	378,099	379,020	377,657	355,025	347,421	341,761	341,363	343,874	336,975	328,684	347,947	336,658	329,610	328,041	331,111	322,299	324,171	322,764	322,304	318,960	316,311	312,643	316,406	308,725	310,050	300,513	299,811
Total Liabilities & Shareholders Equity Numbers are in millions	760,132	815,884	743,593	726,945	701,419	742,841	684,345	675,070	658,911	700,259	650,774	652,006	637,248	683,022	629,656	617,762	602,726	654,279	616,902	609,377	595,647	634,064	576,795	579,977	560,352	606,335	571,571	553,688	540,049	570,037	526,251	509,376	498,825	547,554	524,895	514,152	517,010	542,246	499,504	488,654	485,201	518,464	492,109	479,866	464,749	510,209	465,492	456,109	457,738	484,914	451,963	452,086	454,400	484,604	477,646	474,403	470,554	509,518	488,199	499,820	512,561	528,793

Kinden Corporation

TSE:1944.T Add to watchlist

TSE:1944.T