Asahi Kogyosha Co., Ltd. (1975.T) - Quarterly Balance Statement

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1975.T
Financials

1337 (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	9,588	17,980	15,199	17,527	17,640	17,667	9,711	15,017	17,691	19,513	11,754	11,234	12,795	16,028	10,690	8,804	12,373	19,105	11,823	16,210	14,508	12,822	10,755	12,635	12,464	13,688	7,644	8,350	8,187	8,159	4,570	3,890	7,805	11,525	8,567	10,303	11,692	7,401	7,094	6,763	9,456	8,378	5,807	9,150	9,588	8,157	4,844	7,167	9,942	6,926	4,758	9,901	11,762	14,420	9,055	8,346	8,336	5,391	4,201	4,209	6,969	5,047
Short Term Investments Numbers are in millions	0	786	0	185	-1,375	127	0	409	-1,105	-1,239	-1,258	-1,192	0	108	-1,162	-1,109	-1,128	-1,131	-1,125	-1,125	-1,128	-1,136	-1,033	-1,062	-1,166	-1,338	-1,291	-1,280	-1,301	-1,288	-1,290	-1,307	-1,290	-1,290	-1,236	-1,241	-1,279	-1,286	-1,142	-1,152	-1,179	-1,176	-1,280	-2,063	-2,045	0	-1,798	-1,867	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,588	18,766	15,199	17,527	17,640	17,667	9,711	15,017	17,691	19,513	11,754	11,234	12,795	16,028	10,690	8,804	12,373	19,105	11,823	16,210	14,508	12,822	10,755	12,635	12,464	13,688	7,644	8,350	8,187	8,159	4,570	3,890	7,805	11,525	8,567	10,303	11,692	7,401	7,094	6,763	9,456	8,378	5,807	9,150	9,588	8,157	4,844	7,167	9,942	6,926	4,758	9,901	11,762	14,420	9,055	8,346	8,336	5,391	4,201	4,209	6,969	5,047
Net Receivables Numbers are in millions	32,467	41,725	25,905	28,510	24,427	30,295	26,267	23,131	19,164	24,606	21,334	20,991	21,363	29,360	21,759	24,903	30,554	36,606	35,059	35,302	34,750	40,416	30,260	32,814	31,281	38,071	31,295	30,445	27,873	33,183	32,827	35,148	33,639	35,634	26,516	23,764	24,624	34,521	27,323	27,042	29,147	37,818	27,346	22,052	23,652	28,545	24,235	21,564	21,438	32,200	26,765	22,213	21,382	28,977	29,574	29,929	30,136	39,058	29,426	21,424	33,756	24,912
Inventory Numbers are in millions	2,745	2,498	3,163	2,912	2,663	2,285	2,766	2,336	2,309	1,653	2,122	1,930	1,534	1,782	3,243	2,928	2,342	2,013	2,516	3,091	2,647	2,642	3,397	2,761	2,712	2,169	2,853	2,460	2,525	1,658	2,528	2,388	2,100	1,774	2,720	2,251	1,769	1,335	2,406	2,459	2,065	1,653	2,382	2,147	2,503	1,922	2,850	2,498	2,493	2,377	4,125	4,303	4,394	3,497	5,649	6,192	7,263	5,724	11,874	14,599	9,378	18,553
Other Current Assets Numbers are in millions	736	865	11,662	6,202	10,192	8,954	9,941	5,689	8,161	6,364	7,280	6,594	7,530	3,092	6,125	6,744	6,051	4,190	7,538	6,936	7,809	4,973	4,915	3,089	7,184	6,429	6,656	6,163	7,329	7,820	1,739	1,682	1,608	1,549	3,469	2,132	2,374	1,711	5,084	4,368	3,862	2,432	3,864	2,785	1,993	1,414	3,347	2,927	3,352	2,495	4,125	3,313	2,822	1,239	2,386	2,821	2,799	1,906	4,906	2,808	1,426	5,469
Total Current Assets Numbers are in millions	45,536	63,854	55,929	55,151	54,922	59,201	48,685	46,173	47,325	52,136	42,490	40,749	43,222	50,262	41,817	43,379	51,320	61,914	56,936	61,539	59,714	60,853	49,327	51,299	53,641	60,357	48,448	47,418	45,914	50,820	41,664	43,108	45,152	50,482	41,272	38,450	40,459	44,968	41,907	40,632	44,530	50,281	39,399	36,134	37,736	40,038	35,276	34,156	37,225	43,998	39,773	39,730	40,360	48,133	46,664	47,288	48,534	52,079	50,407	43,040	51,529	53,981
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,435	6,370	6,407	6,432	6,283	6,321	6,352	5,277	5,326	5,383	5,423	5,548	5,590	5,658	5,721	5,739	5,803	5,873	5,877	5,940	5,975	6,037	6,087	6,154	6,208	6,193	5,182	5,236	5,240	4,433	4,472	4,531	4,064	4,079	4,137	4,205	4,185	4,305	4,357	4,410	4,467	4,522	4,583	4,600	4,588	4,642	4,658	4,711	4,784	4,765	4,837	4,909	4,979	5,037	4,984	5,216	5,202	5,200	5,196	5,252	5,392	5,061
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	614	675	631	688	738	791	834	889	961	1,031	1,072	1,138	1,209	1,235	1,206	1,209	1,189	1,180	1,147	1,140	1,111	1,067	1,067	1,018	975	855	803	797	537	489	343	338	258	269	212	203	220	218	237	257	269	267	294	316	266	276	260	275	304	336	370	386	394	385	380	356	358	384	383	407	392	388
Goodwill and Intangible Assets Numbers are in millions	614	675	631	688	738	791	834	889	961	1,031	1,072	1,138	1,209	1,235	1,206	1,209	1,189	1,180	1,147	1,140	1,111	1,067	1,067	1,018	975	855	803	797	537	489	343	338	258	269	212	203	220	218	237	257	269	267	294	316	266	276	260	275	304	336	370	386	394	385	380	356	358	384	383	407	392	388
Long Term Investments Numbers are in millions	11,520	11,846	11,655	12,509	13,463	11,305	12,098	12,405	13,835	13,529	14,022	14,103	12,685	13,194	14,266	13,700	13,838	11,764	13,714	12,376	12,134	12,928	12,596	13,625	13,674	13,992	13,590	12,756	12,524	12,400	12,268	11,790	13,340	13,285	13,712	12,223	12,546	12,491	10,794	9,830	9,333	9,259	9,289	9,459	9,177	6,968	7,546	7,297	0	5,562	0	0	0	5,293	0	0	0	5,725	0	0	5,185	0
Tax Assets Numbers are in millions	-614	2	-11,655	-12,509	-1,375	-11,305	-12,098	-12,405	-1,105	-1,239	-1,258	-1,192	-12,685	-13,194	-14,266	-13,700	-13,838	-11,764	-13,714	-12,376	-12,134	-12,928	-12,596	-13,625	-13,674	-13,992	-13,590	-12,756	-12,524	-12,400	-12,268	-11,790	-13,340	-13,285	-13,712	-12,223	-12,546	-12,491	-10,794	-9,830	-9,333	-9,259	-9,289	-9,459	-9,177	562	-7,546	-7,297	0	619	0	0	0	840	0	0	0	728	0	0	869	0
Other Non-Current Assets Numbers are in millions	1,719	1,265	12,948	13,853	1,375	12,627	13,416	13,717	1,105	1,239	1,258	1,191	13,832	14,344	14,266	13,700	13,839	11,764	13,715	12,376	12,134	12,928	12,597	13,627	13,675	13,994	13,591	12,758	12,525	12,400	12,269	11,791	13,341	13,288	13,713	12,225	12,547	12,493	10,794	9,830	9,335	9,261	9,291	9,460	9,179	1,194	7,548	7,298	7,107	1,180	6,919	7,057	7,200	1,195	7,453	7,420	7,421	1,180	7,504	7,536	1,196	7,614
Total Non-Current Assets Numbers are in millions	19,674	20,158	19,986	20,973	20,484	19,739	20,602	19,883	20,122	19,943	20,517	20,788	20,631	21,237	21,193	20,648	20,831	18,817	20,739	19,456	19,220	20,032	19,751	20,799	20,858	21,042	19,576	18,791	18,302	17,322	17,084	16,660	17,663	17,636	18,062	16,633	16,952	17,016	15,388	14,497	14,071	14,050	14,168	14,376	14,033	13,642	12,466	12,284	12,195	12,462	12,126	12,352	12,573	12,750	12,817	12,992	12,981	13,217	13,083	13,195	13,034	13,063
Total Assets Numbers are in millions	65,210	84,012	75,917	76,126	75,407	78,941	69,289	66,057	67,448	72,081	63,008	61,540	63,855	71,500	63,011	64,029	72,152	80,732	77,677	80,998	78,935	80,887	69,079	72,098	74,500	81,399	68,024	66,209	64,217	68,143	58,748	59,768	62,815	68,118	59,334	55,083	57,411	61,984	57,295	55,129	58,601	64,331	53,567	50,510	51,769	53,680	47,742	46,440	49,420	56,460	51,899	52,082	52,933	60,883	59,481	60,280	61,515	65,296	63,490	56,235	64,563	67,044
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,291	31,583	11,173	16,527	14,972	20,024	11,060	14,181	11,663	17,058	9,022	11,218	11,243	17,091	8,814	12,293	14,760	25,899	15,189	22,391	19,986	26,150	12,757	17,139	16,988	22,939	13,312	16,466	15,028	20,642	12,076	16,215	17,314	21,651	14,738	15,564	13,849	19,620	15,640	17,493	18,733	27,926	24,072	21,706	23,016	25,363	20,156	18,740	21,619	27,996	22,073	21,427	21,276	26,078	23,827	26,581	27,455	31,196	25,518	22,836	29,480	25,770
Short Term Debt Numbers are in millions	2,230	3,371	2,230	2,330	2,430	3,334	2,580	2,730	2,880	3,838	3,030	3,030	3,030	3,853	3,030	3,030	3,030	3,851	3,030	3,030	3,030	3,835	3,030	3,030	3,030	3,818	2,685	2,530	2,430	3,320	2,430	2,430	2,430	3,325	2,430	2,930	2,430	3,325	2,630	2,630	2,630	3,325	4,230	3,130	2,930	3,310	3,332	3,458	3,284	3,394	3,404	3,704	3,404	3,823	4,404	3,204	3,404	3,421	5,904	3,004	3,418	6,104
Tax Payables Numbers are in millions	99	1,558	690	693	44	812	44	84	31	956	47	95	23	246	29	77	33	309	34	401	30	568	38	346	49	923	50	238	52	638	74	455	45	1,096	137	180	48	489	33	60	24	311	90	79	43	140	107	54	87	58	58	96	74	1,295	276	589	164	589	146	104	806	63
Deferred Revenue Numbers are in millions	1,819	1,629	3,671	2,829	2,491	2,423	2,175	2,827	3,516	3,336	2,541	2,366	2,105	1,782	1,880	1,844	2,663	2,007	4,224	4,798	3,952	2,481	2,198	2,681	1,824	3,322	3,536	3,990	2,621	2,462	2,086	1,818	1,539	2,899	2,570	2,172	2,993	1,690	2,584	3,165	2,893	2,824	2,413	3,287	3,494	2,192	2,455	2,177	2,099	1,623	3,553	3,326	3,722	4,245	5,535	5,125	5,412	5,237	6,083	6,504	6,176	9,551
Other Current Liabilities Numbers are in millions	3,804	7,094	20,268	14,516	17,384	15,861	16,313	9,809	12,995	11,344	12,168	8,690	11,851	11,961	13,234	11,792	16,732	15,528	18,932	15,845	18,065	13,757	16,259	13,817	17,777	15,928	15,331	12,036	14,573	12,250	13,780	11,683	13,145	11,887	11,715	8,157	12,200	11,059	12,600	8,655	11,896	7,369	1,483	1,521	1,386	1,265	1,093	1,219	1,221	1,117	1,657	1,679	1,752	2,838	1,849	1,833	2,097	1,685	2,917	1,184	2,271	3,085
Total Current Liabilities Numbers are in millions	25,144	43,677	37,342	36,202	37,277	41,642	32,128	29,547	31,054	35,576	26,761	25,304	28,229	34,687	26,958	28,959	37,185	47,285	41,375	46,064	45,033	46,223	34,244	36,667	39,619	46,007	34,864	35,022	34,652	38,674	30,372	32,146	34,428	39,762	31,453	28,823	31,472	35,694	33,454	31,943	36,152	41,444	32,198	29,644	30,826	32,130	27,036	25,594	28,223	34,130	30,687	30,136	30,154	36,984	35,615	36,743	38,368	41,539	40,422	33,528	41,345	44,510
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	183	0	0	0	28	0	0	0	43	150	300	450	658	750	900	1,050	1,291	1,350	1,500	1,650	1,865	1,950	2,100	2,250	2,432	1,445	900	0	14	0	0	0	23	0	0	0	33	0	0	0	51	0	0	0	10	0	0	0	12	102	249	354	500	606	732	858	1,016	1,110	1,236	1,526	1,614
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	1,590	0	0	0	1,327	0	0	0	1,270	0	0	0	1,392	0	0	0	2,266	0	0	0	2,002	0	0	0	2,075	0	0	0	1,914	0	0	0	872	0	0	0	2,210	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	5	0	0	0	298	0	0	0	771	0	0	0	1,217	0	0	0	77	0	0	0	391	0	0	0	1,690	0	0	0	1,187	0	0	0	1,555	0	0	0	1,731	0	0	0	420	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	1,819	1,388	1,880	2,665	2,412	3	2,407	2,281	2,283	4	2,592	2,557	2,338	3	2,571	2,100	2,128	4	3,132	2,624	2,561	81	3,326	3,317	3,367	81	3,550	3,383	3,245	2	3,094	3,007	3,428	3	3,036	2,650	2,616	2	2,429	2,238	1,988	3	2,199	2,342	2,219	2,289	2,639	2,573	2,463	2,455	2,369	2,269	2,623	2,671	3,040	2,950	2,853	2,824	2,741	2,736	2,866	2,754
Total Non-Current Liabilities Numbers are in millions	1,819	1,576	1,880	2,665	2,412	1,919	2,407	2,281	2,283	2,145	2,742	2,857	2,788	3,148	3,321	3,000	3,178	2,764	4,482	4,124	4,211	4,603	5,276	5,417	5,617	6,205	4,995	4,283	3,245	3,278	3,094	3,007	3,428	3,495	3,036	2,650	2,616	2,638	2,429	2,238	1,988	2,684	2,199	2,342	2,219	2,299	2,639	2,573	2,463	2,467	2,471	2,518	2,977	3,171	3,646	3,682	3,711	3,840	3,851	3,972	4,392	4,368
Total Liabilities Numbers are in millions	26,963	45,253	39,222	38,867	39,689	43,561	34,535	31,828	33,337	37,721	29,503	28,161	31,017	37,835	30,279	31,959	40,363	50,049	45,857	50,188	49,244	50,826	39,520	42,084	45,236	52,212	39,859	39,305	37,897	41,952	33,466	35,153	37,856	43,257	34,489	31,473	34,088	38,332	35,883	34,181	38,140	44,128	34,397	31,986	33,045	34,429	29,675	28,167	30,686	36,597	33,158	32,654	33,131	40,155	39,261	40,425	42,079	45,379	44,273	37,500	45,737	48,878
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	31,555	0	0	0	29,453	30,047	28,885	28,630	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857
Retained Earnings Numbers are in millions	27,001	27,321	25,752	25,739	24,592	24,830	23,501	22,777	22,526	23,120	21,959	21,704	21,385	21,900	21,056	20,812	20,541	20,878	20,514	20,448	19,521	19,372	18,800	18,457	17,822	17,637	16,885	16,207	15,815	15,786	14,963	14,660	13,869	13,640	12,652	12,361	11,899	12,276	11,552	11,561	11,450	11,202	10,270	10,067	10,410	11,139	10,834	11,143	11,723	12,685	11,984	12,535	12,482	13,323	12,863	12,544	11,973	12,244	11,664	10,980	11,400	10,481
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,250	4,440	3,948	4,526	4,163	3,587	4,292	4,490	4,658	4,313	4,620	4,749	4,570	6,883	4,793	4,375	4,414	2,970	4,472	3,528	3,336	3,855	3,924	4,722	4,607	4,714	4,444	3,861	3,669	3,567	3,481	3,117	4,251	4,383	5,354	4,410	4,585	4,537	3,021	2,548	2,172	2,162	2,060	1,617	1,474	1,272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,137	3,138	3,138	3,137	-28,449	3,106	3,104	3,105	-26,383	-26,977	-25,816	-25,561	3,026	1,025	3,026	3,026	2,977	2,978	2,977	2,977	2,977	2,977	2,978	2,978	2,978	2,979	2,979	2,979	2,979	2,981	2,981	2,981	2,982	2,981	2,982	2,982	2,982	2,982	2,982	2,982	2,982	2,982	2,983	2,983	2,983	2,983	3,376	3,273	3,154	3,321	2,900	3,036	3,463	3,548	3,500	3,454	3,606	3,816	3,696	3,898	3,569	3,828
Total Shareholders Equity Numbers are in millions	38,245	38,756	36,695	37,259	35,718	35,380	34,754	34,229	34,111	34,360	33,505	33,379	32,838	33,665	32,732	32,070	31,789	30,683	31,820	30,810	29,691	30,061	29,559	30,014	29,264	29,187	28,165	26,904	26,320	26,191	25,282	24,615	24,959	24,861	24,845	23,610	23,323	23,652	21,412	20,948	20,461	20,203	19,170	18,524	18,724	19,251	18,067	18,273	18,734	19,863	18,741	19,428	19,802	20,728	20,220	19,855	19,436	19,917	19,217	18,735	18,826	18,166
Total Equity Numbers are in millions	38,245	38,756	36,695	37,259	35,718	35,380	34,754	34,229	34,111	34,360	33,505	33,379	32,838	33,665	32,732	32,070	31,789	30,683	31,820	30,810	29,691	30,061	29,559	30,014	29,264	29,187	28,165	26,904	26,320	26,191	25,282	24,615	24,959	24,861	24,845	23,610	23,323	23,652	21,412	20,948	20,461	20,203	19,170	18,524	18,724	19,251	18,067	18,273	18,734	19,863	18,741	19,428	19,802	20,728	20,220	19,855	19,436	19,917	19,217	18,735	18,826	18,166
Total Liabilities & Shareholders Equity Numbers are in millions	65,210	84,009	75,917	76,126	75,407	78,941	69,289	66,057	67,448	72,081	63,008	61,540	63,855	71,500	63,011	64,029	72,152	80,732	77,677	80,998	78,935	80,887	69,079	72,098	74,500	81,399	68,024	66,209	64,217	68,143	58,748	59,768	62,815	68,118	59,334	55,083	57,411	61,984	57,295	55,129	58,601	64,331	53,567	50,510	51,769	53,680	47,742	46,440	49,420	56,460	51,899	52,082	52,933	60,883	59,481	60,280	61,515	65,296	63,490	56,235	64,563	67,044

Asahi Kogyosha Co., Ltd.

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TSE:1975.T