MEISEI INDUSTRIAL Co.,Ltd. (1976.T) - Quarterly Balance Statement

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1976.T
Financials

1169 (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	29,511	31,383	30,711	33,558	32,335	29,017	28,867	29,833	29,305	27,192	25,241	27,878	25,383	22,484	20,400	21,277	19,876	19,391	18,966	23,748	20,710	20,862	18,700	19,765	19,409	20,172	15,062	17,044	17,267	13,707	11,684	13,306	14,728	16,245	13,926	15,843	15,661	16,601	13,341	13,601	12,710	11,350	9,041	9,921	7,226	8,244	7,371	8,311	8,204	8,886	7,062	9,862	10,639	10,538	9,450	9,418	9,764	8,718	6,555	7,476	8,044	6,359
Short Term Investments Numbers are in millions	300	307	300	300	300	300	300	300	300	300	300	300	300	400	400	501	401	300	400	300	300	300	200	-2,167	9	9	9	50	39	56	57	30	30	33	142	34	144	142	33	0	0	0	0	9	9	9	199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29,811	31,690	31,011	33,858	32,635	29,317	29,167	30,133	29,605	27,492	25,541	28,178	25,683	22,884	20,800	21,778	20,277	19,691	19,366	24,048	21,010	21,162	18,900	19,765	19,418	20,181	15,071	17,094	17,306	13,763	11,741	13,336	14,758	16,278	14,068	15,877	15,805	16,743	13,374	13,601	12,710	11,350	9,041	9,930	7,235	8,253	7,570	8,311	8,204	8,886	7,062	9,862	10,639	10,538	9,450	9,418	9,764	8,718	6,555	7,476	8,044	6,359
Net Receivables Numbers are in millions	24,084	26,538	22,945	19,260	19,686	22,284	21,162	19,887	18,575	19,365	19,653	17,891	19,792	20,461	20,725	19,714	19,176	20,215	19,699	16,224	18,509	18,226	19,725	19,354	16,951	15,362	19,059	17,455	15,999	18,003	19,971	18,011	16,424	15,895	17,448	16,222	15,349	16,744	16,780	16,875	14,997	18,028	18,029	15,944	18,012	18,870	15,426	14,664	14,338	16,255	14,653	12,383	10,140	11,413	11,369	12,286	12,167	14,499	14,674	14,266	17,809	15,531
Inventory Numbers are in millions	1,917	1,069	1,501	1,489	1,526	1,094	1,469	1,310	1,216	1,022	1,802	1,791	1,677	2,072	3,655	3,409	4,037	2,276	3,859	2,813	3,409	1,902	3,391	2,784	3,359	1,910	3,201	2,832	4,120	2,722	3,627	3,297	3,827	1,775	2,825	2,429	3,187	1,659	3,512	2,812	3,509	2,078	4,125	3,415	3,291	1,690	4,091	3,280	3,427	1,915	4,439	3,299	3,630	1,797	4,795	3,824	4,458	3,309	6,245	5,479	4,390	10,071
Other Current Assets Numbers are in millions	1,016	786	775	427	420	2,979	444	230	294	1,968	430	237	293	2,011	478	367	453	3,036	740	424	231	3,750	224	228	774	3,898	617	528	642	3,967	664	504	430	2,102	301	304	174	81	467	481	531	169	137	147	321	179	720	758	300	279	234	150	273	136	184	61	146	30	291	70	30	320
Total Current Assets Numbers are in millions	56,828	60,083	56,232	55,034	54,267	55,674	52,242	51,560	49,690	49,847	47,426	48,097	47,445	47,428	45,658	45,268	43,943	45,218	43,664	43,509	43,159	45,040	42,240	42,131	40,502	41,351	37,948	37,909	38,067	38,455	36,003	35,148	35,439	36,050	34,642	34,832	34,515	35,227	34,133	33,769	31,747	31,625	31,332	29,436	28,859	28,992	27,807	27,013	26,269	27,335	26,388	25,694	24,682	23,884	25,798	25,589	26,535	26,556	27,765	27,291	30,273	32,281
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,008	16,754	16,694	16,644	16,026	15,381	15,311	15,633	15,646	15,102	15,084	15,168	15,284	15,436	15,464	15,575	15,302	15,333	15,261	15,268	15,285	15,272	15,210	15,297	15,290	15,247	15,321	15,394	15,715	15,631	15,348	15,129	14,979	14,620	14,152	14,038	14,070	14,109	14,086	14,139	14,245	14,261	14,324	14,382	14,447	14,514	14,591	14,632	14,677	14,555	14,492	14,541	14,591	14,638	15,126	15,174	15,219	15,275	17,125	17,137	17,120	17,197
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	205	92	88	60	64	62	67	66	70	74	78	79	81	86	80	81	64	67	69	69	70	72	68	61	62	63	61	63	66	69	62	64	53	55	56	58	59	61	61	58	52	52	53	43	44	41	42	27	28	28	28	29	29	30	30	31	30	31	31	32	28	29
Goodwill and Intangible Assets Numbers are in millions	205	92	88	60	64	62	67	66	70	74	78	79	81	86	80	81	64	67	69	69	70	72	68	61	62	63	61	63	66	69	62	64	53	55	56	58	59	61	61	58	52	52	53	43	44	41	42	27	28	28	28	29	29	30	30	31	30	31	31	32	28	29
Long Term Investments Numbers are in millions	8,305	6,727	3,963	4,044	6,590	3,505	3,465	3,436	6,098	6,109	5,971	5,893	3,009	3,092	2,624	2,482	2,568	2,549	2,927	2,813	2,988	3,035	3,052	6,183	3,774	3,738	3,992	3,654	3,637	3,575	3,571	3,290	3,049	3,128	3,268	3,135	3,275	3,117	3,088	3,215	3,092	3,120	3,364	3,054	2,681	2,316	1,941	2,132	2,143	2,367	2,048	2,086	2,474	2,336	2,160	1,903	1,816	2,158	1,984	2,091	1,720	1,943
Tax Assets Numbers are in millions	109	79	54	79	110	92	2,282	22	39	15	4	27	65	45	86	129	230	239	73	129	178	172	95	114	139	43	33	39	46	53	100	107	134	116	52	56	62	65	117	123	130	140	53	56	65	71	235	270	307	244	298	301	263	249	466	535	572	451	631	615	725	842
Other Non-Current Assets Numbers are in millions	719	697	2,551	2,558	-1	2,791	532	2,643	-2	-1	-3	-1	2,710	2,830	2,843	2,955	2,884	2,916	3,024	2,939	2,951	2,937	2,801	448	2,565	2,574	2,574	1,455	533	435	533	510	504	492	703	579	463	470	360	307	575	577	273	332	389	438	621	504	354	346	483	534	550	535	536	539	538	538	601	630	730	1,014
Total Non-Current Assets Numbers are in millions	27,346	24,349	23,350	23,385	22,789	21,831	21,657	21,800	21,851	21,299	21,134	21,166	21,149	21,489	21,097	21,222	21,048	21,104	21,354	21,218	21,472	21,488	21,226	22,103	21,830	21,665	21,981	20,605	19,997	19,763	19,614	19,100	18,719	18,411	18,231	17,866	17,929	17,822	17,712	17,842	18,094	18,150	18,067	17,867	17,626	17,380	17,430	17,565	17,509	17,540	17,349	17,491	17,907	17,788	18,318	18,182	18,175	18,453	20,372	20,505	20,323	21,025
Total Assets Numbers are in millions	84,174	84,432	79,586	78,422	77,058	77,508	73,901	73,364	71,546	71,149	68,564	69,265	68,598	68,920	66,759	66,493	64,995	66,324	65,020	64,729	64,634	66,533	63,468	64,237	62,334	63,020	59,930	58,516	58,066	58,221	55,620	54,250	54,161	54,463	52,875	52,700	52,446	53,052	51,847	51,612	49,843	49,776	49,401	47,306	46,486	46,375	45,239	44,578	43,778	44,875	43,737	43,185	42,589	41,672	44,116	43,771	44,710	45,009	48,137	47,796	50,596	53,306
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,616	9,462	8,510	7,827	7,724	7,526	7,885	6,848	6,652	5,893	6,347	5,867	5,951	5,355	6,434	7,094	7,019	7,063	7,981	7,296	6,843	6,939	7,516	7,257	6,951	5,720	6,761	6,048	6,981	7,103	7,336	6,709	8,113	6,905	6,662	6,858	6,888	7,198	8,047	7,612	6,803	6,920	6,184	5,474	5,870	6,962	6,223	5,352	5,052	2,967	5,799	4,839	4,309	2,429	4,050	3,931	4,007	2,905	4,958	5,008	3,531	8,096
Short Term Debt Numbers are in millions	700	794	700	700	-2,591	74	-1,359	-1,815	960	960	990	990	60	60	60	60	710	710	740	740	310	310	310	310	774	792	810	828	72	72	72	72	1,318	1,330	1,342	1,354	798	798	798	798	1,098	1,098	1,108	1,163	1,002	1,415	1,382	1,410	1,975	4,884	2,330	3,045	3,218	4,450	3,441	3,456	3,491	5,508	4,051	4,086	8,883	5,816
Tax Payables Numbers are in millions	654	1,234	160	718	377	1,436	427	998	546	847	83	678	417	1,261	363	794	310	1,059	163	862	310	1,357	457	1,103	464	1,341	602	936	323	953	313	750	208	1,137	235	707	359	1,601	728	931	471	1,107	805	644	304	546	205	131	70	220	115	73	146	176	167	165	156	211	148	202	236	78
Deferred Revenue Numbers are in millions	2,052	2,537	3,347	3,491	2,591	1,109	1,359	1,815	2,824	2,659	1,469	2,647	2,394	2,409	1,816	2,069	1,770	1,736	1,360	2,329	3,279	3,301	2,366	3,542	3,723	3,853	2,238	2,892	2,749	2,185	1,630	2,184	1,666	2,533	2,612	2,911	2,908	3,218	2,734	3,250	2,990	3,125	3,406	3,236	2,627	1,750	1,586	1,856	1,874	2,164	2,268	2,196	2,421	1,796	2,513	2,449	2,541	1,961	3,187	3,111	2,671	3,965
Other Current Liabilities Numbers are in millions	4,277	4,163	2,280	1,857	6,112	5,347	4,182	5,098	1,848	2,364	1,633	1,304	1,641	2,329	1,567	1,215	1,453	2,238	1,526	1,504	1,585	3,048	1,786	1,737	1,780	3,256	2,029	1,906	1,846	2,569	1,502	1,411	1,388	1,438	1,209	961	1,149	1,387	1,256	1,090	1,343	1,104	1,736	1,235	1,317	1,192	1,288	1,458	1,201	1,058	1,129	925	642	605	654	573	678	685	761	637	758	875
Total Current Liabilities Numbers are in millions	15,645	16,956	14,837	13,875	13,836	14,056	12,067	11,946	12,284	11,876	10,439	10,808	10,046	10,153	9,877	10,438	10,952	11,747	11,607	11,869	12,017	13,598	11,978	12,846	13,228	13,621	11,838	11,674	11,648	11,929	10,540	10,376	12,485	12,206	11,825	12,084	11,743	12,601	12,835	12,750	12,234	12,247	12,434	11,108	10,816	11,319	10,479	10,076	10,102	11,073	11,526	11,005	10,590	9,280	10,658	10,409	10,717	11,059	12,957	12,842	15,843	18,752
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100	100	100	100	800	800	800	800	0	0	0	0	960	960	990	990	250	250	250	250	710	710	740	740	250	250	250	250	1,024	1,042	1,060	1,078	0	0	0	0	818	830	842	854	566	578	590	602	800	800	1,050	1,050	762	775	537	550	512	525	787	800	2,008	2,008	2,776	2,776	3,045	3,678
Deferred Revenue Non-Current Numbers are in millions	0	95	314	321	394	397	378	382	0	0	0	0	559	590	794	797	823	838	769	777	806	811	741	740	770	1,124	1,113	1,134	1,204	1,227	1,370	1,383	0	0	0	0	1,297	1,338	1,462	1,477	1,493	1,527	1,318	1,323	1,373	1,383	1,328	1,332	1,348	1,407	1,399	1,397	1,418	1,412	1,397	1,388	1,386	1,337	1,340	1,330	1,309	1,295
Deferred Tax Liabilities Non-Current Numbers are in millions	3,210	2,743	2,632	2,570	2,376	2,426	2,461	2,447	2,416	2,431	2,488	2,427	2,335	2,369	2,374	2,293	2,290	2,291	2,454	2,291	2,296	2,294	2,359	2,471	2,371	2,574	2,652	2,544	2,508	2,491	2,472	2,330	2,304	2,372	2,606	2,546	2,673	2,616	2,848	2,867	2,851	2,885	2,932	2,854	2,788	2,640	2,641	2,642	2,642	2,643	2,645	2,985	2,985	2,986	2,986	2,987	2,988	2,989	3,693	3,694	3,697	3,696
Other Non-Current Liabilities Numbers are in millions	767	666	330	298	371	382	388	395	909	919	988	995	467	485	429	414	418	416	440	437	425	406	406	401	395	68	67	59	58	60	60	59	1,472	1,485	1,331	1,346	67	55	55	53	57	55	53	54	99	125	203	296	344	317	450	473	423	453	564	535	639	492	478	500	601	586
Total Non-Current Liabilities Numbers are in millions	4,077	3,604	3,376	3,289	3,941	4,005	4,027	4,024	3,325	3,350	3,476	3,422	4,321	4,404	4,587	4,494	3,781	3,795	3,913	3,755	4,237	4,221	4,246	4,352	3,786	4,016	4,082	3,987	4,794	4,820	4,962	4,850	3,776	3,857	3,937	3,892	4,855	4,839	5,207	5,251	4,967	5,045	4,893	4,833	5,060	4,948	5,222	5,320	5,096	5,142	5,031	5,405	5,338	5,376	5,734	5,710	7,021	6,826	8,287	8,300	8,652	9,255
Total Liabilities Numbers are in millions	19,722	20,560	18,213	17,164	17,777	18,061	16,094	15,970	15,609	15,226	13,915	14,230	14,367	14,557	14,464	14,932	14,733	15,542	15,520	15,624	16,254	17,819	16,224	17,198	17,014	17,637	15,920	15,661	16,442	16,749	15,502	15,226	16,261	16,063	15,762	15,976	16,598	17,440	18,042	18,001	17,201	17,292	17,327	15,941	15,876	16,267	15,701	15,396	15,198	16,215	16,557	16,410	15,928	14,656	16,392	16,119	17,738	17,885	21,244	21,142	24,495	28,007
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	56,799	0	0	0	53,931	54,094	52,995	53,332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889	6,889
Retained Earnings Numbers are in millions	55,003	55,739	53,210	52,424	51,000	51,396	49,635	49,435	48,154	48,317	48,185	47,650	46,934	47,116	45,412	44,776	43,525	44,058	42,334	41,811	40,552	40,914	39,396	38,748	37,270	37,302	35,825	34,997	33,911	33,774	32,722	31,888	30,616	30,430	28,755	28,249	27,226	26,985	26,858	26,093	24,807	24,566	23,989	23,389	22,791	22,652	22,008	21,458	20,786	20,915	19,439	18,946	18,713	19,139	19,638	19,644	18,835	18,839	19,364	18,960	18,307	17,088
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,291	2,999	2,586	2,557	2,082	1,860	1,978	1,785	1,633	1,467	1,290	1,331	1,237	2,159	1,794	1,718	1,669	1,662	2,013	1,866	2,011	2,005	2,120	2,582	2,446	2,497	2,631	2,322	2,193	2,186	1,897	1,653	1,762	1,977	2,252	2,383	2,562	2,577	2,199	2,129	2,137	2,222	2,387	2,273	2,125	1,778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,241	-2,239	-1,763	-1,041	-57,889	-1,092	-1,091	-1,091	-55,043	-55,206	-55,074	-54,539	-1,206	-2,167	-2,167	-2,166	-2,171	-2,171	-2,061	-1,784	-1,393	-1,409	-1,471	-1,479	-1,574	-1,583	-1,602	-1,619	-1,632	-1,632	-1,639	-1,640	-1,595	-1,115	-987	-990	-1,016	-1,017	-2,317	-1,673	-1,362	-1,361	-1,360	-1,356	-1,361	-1,368	483	687	766	724	522	614	712	597	539	425	480	576	-179	-10	126	482
Total Shareholders Equity Numbers are in millions	63,942	63,388	60,922	60,829	58,881	59,053	57,411	57,018	55,564	55,561	54,285	54,663	53,854	53,997	51,928	51,217	49,912	50,438	49,175	48,782	48,059	48,399	46,934	46,740	45,031	45,105	43,743	42,589	41,361	41,217	39,869	38,790	37,672	38,181	36,909	36,531	35,661	35,434	33,629	33,438	32,471	32,316	31,905	31,195	30,444	29,951	29,380	29,034	28,441	28,528	26,850	26,449	26,314	26,625	27,066	26,958	26,204	26,304	26,074	25,839	25,322	24,459
Total Equity Numbers are in millions	64,449	63,868	61,373	61,258	59,281	59,447	57,807	57,394	55,937	55,923	54,649	55,035	54,231	54,363	52,295	51,561	50,262	50,782	49,500	49,105	48,380	48,714	47,244	47,039	45,320	45,383	44,010	42,855	41,624	41,472	40,118	39,024	37,900	38,400	37,113	36,724	35,848	35,612	33,805	33,611	32,642	32,484	32,074	31,365	30,610	30,108	29,538	29,182	28,580	28,660	27,180	26,775	26,661	27,016	27,724	27,652	26,972	27,124	26,893	26,654	26,101	25,299
Total Liabilities & Shareholders Equity Numbers are in millions	84,174	84,428	79,586	78,422	77,058	77,508	73,901	73,364	71,546	71,149	68,564	69,265	68,598	68,920	66,759	66,493	64,995	66,324	65,020	64,729	64,634	66,533	63,468	64,237	62,334	63,020	59,930	58,516	58,066	58,221	55,620	54,250	54,161	54,463	52,875	52,700	52,446	53,052	51,847	51,612	49,843	49,776	49,401	47,306	46,486	46,375	45,239	44,578	43,778	44,875	43,737	43,185	42,589	41,672	44,116	43,771	44,710	45,009	48,137	47,796	50,596	53,306

MEISEI INDUSTRIAL Co.,Ltd.

TSE:1976.T Add to watchlist

TSE:1976.T