Taikisha Ltd. (1979.T) - Quarterly Balance Statement

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1979.T
Financials

4825 (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	51,196	63,266	54,744	54,071	49,164	46,988	43,037	38,372	41,882	49,085	47,345	46,578	52,808	52,059	40,900	50,881	48,428	57,626	41,737	34,469	35,407	52,107	39,131	44,587	40,420	47,147	38,315	41,285	35,548	42,263	41,193	35,492	31,793	44,001	38,348	36,063	36,895	43,819	39,227	38,295	42,081	39,831	34,290	35,332	30,210	30,131	22,170	26,498	20,442	24,450	16,562	20,577	19,717	25,282	21,833	26,615	30,842	27,320	30,859	30,932	28,305	22,081
Short Term Investments Numbers are in millions	1,500	1,196	5,000	8,000	5,000	-8,595	400	5,900	5,900	3,000	2,000	2,000	1,500	2,000	1,000	1,000	2,000	3,500	-10,119	2,800	1,000	1,000	-10,902	-11,275	500	-6,311	7	2,008	10	10	-6,282	9	11	13	1,000	4,500	5,500	4,500	4,019	4,018	2,018	6,009	7,008	7,027	5,499	7,004	5,948	4,529	4,476	2,554	1,502	2,499	2,499	3,000	3,000	3,000	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	52,696	64,462	59,744	62,071	54,164	46,988	43,437	44,272	47,782	52,085	49,345	48,578	54,308	54,059	41,900	51,881	50,428	61,126	41,737	37,269	36,407	53,107	39,131	44,587	40,920	47,147	38,322	43,293	35,558	42,273	41,193	35,501	31,804	44,014	39,348	40,563	42,395	48,319	43,246	42,313	44,099	45,840	41,298	42,359	35,709	37,135	28,118	31,027	24,918	27,004	18,064	23,076	22,216	28,282	24,833	29,615	30,842	27,320	30,859	30,932	28,305	22,081
Net Receivables Numbers are in millions	102,885	124,334	119,355	114,097	112,175	124,236	106,852	87,817	84,704	104,956	96,930	91,978	89,405	101,413	99,784	83,149	85,345	96,726	101,038	103,658	99,743	104,705	99,399	90,175	94,626	104,106	96,469	91,211	90,483	102,685	78,887	85,801	82,554	94,711	84,849	81,441	71,778	80,232	71,355	68,081	66,854	75,002	65,220	64,986	73,982	84,354	79,650	70,997	80,887	77,964	74,192	63,748	63,094	54,886	41,639	35,542	35,862	44,947	34,345	31,691	46,704	47,522
Inventory Numbers are in millions	3,577	3,366	3,223	2,812	3,540	3,189	2,769	3,150	2,479	2,782	1,892	2,436	2,721	2,495	4,901	4,114	4,793	3,455	4,372	3,429	5,338	3,203	4,765	5,171	3,769	2,468	3,877	3,363	3,237	2,216	4,046	3,839	3,088	2,190	4,515	3,800	3,869	3,441	4,747	3,798	3,819	4,151	3,974	2,292	3,310	2,516	16,365	15,454	14,457	15,802	13,548	12,513	19,423	17,578	31,486	27,385	22,872	17,971	17,012	18,823	17,779	29,606
Other Current Assets Numbers are in millions	14,987	11,212	25,617	21,154	16,001	10,054	20,799	17,162	11,389	8,367	19,050	15,178	11,260	7,420	17,657	14,293	11,758	7,651	17,235	13,850	10,651	7,953	15,600	12,030	9,331	7,453	16,060	13,301	9,574	5,733	14,859	11,503	11,292	7,775	15,076	14,310	11,150	9,030	15,715	13,034	10,731	6,620	11,773	10,450	10,085	5,971	12,375	10,823	9,541	5,385	11,061	8,542	8,403	3,545	8,858	7,925	5,981	4,251	7,671	7,140	3,046	9,705
Total Current Assets Numbers are in millions	174,145	203,374	207,939	200,134	185,880	184,467	173,857	152,401	146,354	168,190	167,217	158,170	157,694	165,387	164,242	153,437	152,324	168,958	164,382	158,206	152,139	168,968	158,895	151,963	148,646	161,174	154,728	151,168	138,852	152,907	138,985	136,644	128,738	148,690	143,788	140,114	129,192	141,022	135,063	127,226	125,503	131,613	122,265	120,087	123,086	129,976	136,508	128,301	129,803	126,155	116,865	107,879	113,136	104,291	106,816	100,467	95,557	94,489	89,887	88,586	95,834	108,914
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,927	11,694	10,302	9,538	9,009	8,557	8,716	9,028	8,955	11,243	10,686	10,767	10,601	10,150	10,375	10,588	10,444	10,493	10,119	10,191	10,337	10,333	10,364	10,261	9,507	9,414	7,867	7,668	7,698	7,633	7,299	7,139	7,401	7,750	7,852	8,068	7,910	8,043	8,795	8,502	8,603	8,769	8,592	8,558	8,198	8,494	7,976	7,915	7,509	7,158	7,113	7,205	7,210	6,764	6,854	6,921	7,047	7,072	7,065	7,242	6,524	6,812
Goodwill Numbers are in millions	3,613	3,528	3,516	3,762	3,773	3,640	3,783	4,174	4,115	3,966	3,891	3,945	3,983	4,084	3,969	4,810	738	755	1,206	1,245	1,300	1,332	744	735	2,603	2,762	2,822	2,788	2,708	2,668	2,463	2,533	2,857	3,024	3,123	3,228	3,141	3,481	3,248	3,230	2,674	2,779	2,564	2,534	2,412	2,325	2,059	2,056	2,315	2,152	2,253	2,562	2,611	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2,421	2,263	2,361	2,409	2,289	2,445	2,753	2,907	3,415	3,980	4,151	4,272	4,366	4,555	3,205	2,908	2,825	2,977	3,143	3,166	3,318	2,953	3,099	3,504	3,364	3,087	3,042	2,437	2,435	1,945	1,918	1,648	1,512	1,208	1,249	1,237	1,166	1,029	1,031	915	936	919	955	976	984	1,021	1,084	1,134	1,196	1,258	1,369	1,304	1,125	1,206	1,296	1,367	1,473	1,516	1,483	1,469	1,450
Goodwill and Intangible Assets Numbers are in millions	3,613	5,949	5,779	6,123	6,182	5,929	6,228	6,927	7,022	7,381	7,871	8,096	8,255	8,450	8,524	8,015	3,646	3,580	4,183	4,388	4,466	4,650	3,697	3,834	6,107	6,126	5,909	5,830	5,145	5,103	4,408	4,451	4,505	4,536	4,331	4,477	4,378	4,647	4,277	4,261	3,589	3,715	3,483	3,489	3,388	3,309	3,080	3,140	3,449	3,348	3,511	3,931	3,915	1,125	1,206	1,296	1,367	1,473	1,516	1,483	1,469	1,450
Long Term Investments Numbers are in millions	29,555	30,879	23,981	20,159	39,059	35,082	24,635	20,002	21,800	26,605	27,477	30,889	29,748	30,677	30,379	26,423	24,418	20,888	40,251	24,877	26,010	28,378	38,789	43,481	30,600	37,035	32,091	27,844	28,217	25,619	31,021	21,294	20,372	22,456	24,510	18,690	22,217	21,885	19,747	18,396	18,741	13,625	13,165	13,335	13,352	11,167	10,333	9,397	10,836	14,683	14,311	14,987	16,107	14,915	15,880	11,962	0	16,216	0	0	12,921	0
Tax Assets Numbers are in millions	803	846	752	553	566	582	514	483	489	520	562	388	638	1,026	572	555	565	655	-40,251	8,625	6,692	1,847	-38,789	-43,481	7,240	1,463	5,408	7,473	5,342	872	-31,021	3,446	3,083	508	6,410	9,432	10,960	464	7,208	6,959	4,500	300	7,008	7,027	5,499	239	5,948	4,529	4,476	122	1,502	2,499	2,499	108	3,000	3,000	0	101	0	0	182	0
Other Non-Current Assets Numbers are in millions	17,020	13,752	16,453	19,519	0	2,486	10,875	16,627	16,730	14,218	13,552	13,771	12,756	13,163	9,590	8,774	9,606	10,813	40,251	4,088	4,281	8,902	38,788	43,480	3,717	1,766	3,823	3,571	3,082	6,887	31,019	2,631	2,797	5,624	2,779	2,728	3,039	12,221	2,771	2,806	3,004	8,656	3,374	3,392	3,006	9,827	2,417	2,207	2,394	4,642	2,629	2,776	2,903	5,495	2,344	2,602	16,453	2,543	17,790	17,698	2,553	17,045
Total Non-Current Assets Numbers are in millions	63,918	63,120	57,267	55,892	54,816	52,636	50,968	53,067	54,996	59,967	60,148	63,911	61,998	63,466	59,440	54,355	48,679	46,429	54,553	52,169	51,786	54,110	52,849	57,575	57,171	55,804	55,098	52,386	49,484	46,114	42,726	38,961	38,158	40,874	45,882	43,395	48,504	47,260	42,798	40,924	38,437	35,065	35,622	35,801	33,443	33,036	29,754	27,188	28,664	29,953	29,066	31,398	32,634	28,407	29,284	25,781	24,867	27,405	26,371	26,423	23,649	25,307
Total Assets Numbers are in millions	238,063	266,494	265,209	256,028	240,697	237,105	224,828	205,471	201,352	228,159	227,368	222,084	219,695	228,855	223,686	207,795	201,005	215,389	218,936	210,378	203,927	223,080	211,747	209,540	205,819	216,980	209,828	203,557	188,337	199,024	181,714	175,607	166,898	189,566	189,672	183,512	177,698	188,283	177,863	168,152	163,942	166,680	157,888	155,890	156,531	163,014	166,263	155,489	158,467	156,108	145,931	139,277	145,770	132,698	136,100	126,248	120,424	121,894	116,258	115,009	119,483	134,221
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41,480	64,867	62,367	60,462	50,644	55,472	46,085	36,246	39,368	47,102	42,351	40,502	43,521	52,050	47,301	39,576	43,352	57,623	50,795	49,350	50,910	55,835	46,721	49,287	52,511	60,590	53,030	51,184	45,144	55,287	38,551	35,774	38,986	49,214	46,129	41,148	37,640	45,693	42,478	38,836	38,936	44,600	34,804	32,474	38,192	47,451	43,958	42,721	45,552	48,789	42,969	38,296	36,688	34,565	29,588	26,561	27,432	28,052	23,593	22,468	32,953	39,415
Short Term Debt Numbers are in millions	4,092	3,846	3,983	3,516	2,954	2,942	3,001	3,235	3,246	15,535	17,016	12,727	9,123	6,588	11,428	11,954	9,037	6,460	5,953	4,520	3,771	10,892	13,270	11,974	8,159	6,730	6,578	5,254	3,951	4,015	6,625	8,703	4,910	5,261	7,479	10,877	10,147	9,892	11,032	9,004	5,946	5,850	4,882	5,772	5,113	4,425	4,483	3,754	4,338	4,176	4,117	3,902	3,317	2,714	2,522	1,626	1,621	1,481	1,489	1,879	1,626	1,606
Tax Payables Numbers are in millions	375	4,472	1,977	1,778	416	1,772	275	429	334	1,672	510	595	372	1,607	446	419	246	1,481	226	723	352	2,711	773	1,603	725	3,859	1,243	1,048	284	1,462	327	542	440	2,045	853	487	220	1,416	391	482	530	950	798	586	742	749	951	584	545	644	549	908	501	2,592	654	439	202	449	334	355	1,145	556
Deferred Revenue Numbers are in millions	16,090	13,899	27,039	27,513	29,992	26,063	21,815	13,164	10,488	9,722	12,130	14,355	16,258	16,748	20,025	21,063	18,509	17,064	21,771	22,603	19,055	18,837	19,328	17,522	14,990	17,012	18,657	22,566	21,250	18,886	21,879	22,704	14,942	19,915	17,492	16,312	14,117	14,158	14,494	16,164	17,419	16,484	19,676	21,642	18,799	17,013	30,829	27,112	26,912	21,896	19,874	18,457	27,881	18,543	29,015	25,610	18,437	16,618	16,388	17,172	14,648	19,369
Other Current Liabilities Numbers are in millions	12,731	20,892	18,126	12,493	10,708	11,463	13,605	9,338	7,609	9,527	12,514	9,021	8,081	11,533	12,708	9,270	9,673	12,777	13,459	10,953	8,929	13,227	11,404	8,752	7,670	9,412	11,445	8,632	6,523	10,420	10,747	8,060	7,927	9,103	9,284	7,951	6,597	8,317	9,072	7,219	6,464	6,441	7,653	5,374	7,042	8,835	8,914	6,391	6,355	6,189	7,279	5,412	4,862	4,836	5,620	4,163	4,539	3,734	5,280	3,565	4,580	6,797
Total Current Liabilities Numbers are in millions	74,393	103,504	111,515	103,984	94,298	95,940	84,506	61,983	60,711	81,886	84,011	76,605	76,983	86,919	91,462	81,863	80,571	93,924	91,978	87,426	82,665	98,791	90,723	87,535	83,330	93,744	89,710	87,636	76,868	88,608	77,802	75,241	66,765	83,493	80,384	76,288	68,501	78,060	77,076	71,223	68,765	73,375	67,015	65,262	69,146	77,724	88,184	79,978	83,157	81,050	74,239	66,067	72,748	60,658	66,745	57,960	52,029	49,885	46,750	45,084	53,807	67,187
Non-Current Liabilities:
Long Term Debt Numbers are in millions	120	143	166	202	81	98	38	47	80	5,605	5,431	6,007	6,385	4,769	2,576	2,163	1,189	1,952	1,693	1,889	2,279	3,076	3,312	2,531	1,951	1,606	1,150	765	789	986	1,046	1,021	1,227	1,383	1,797	1,693	481	536	489	1,073	1,521	491	463	511	578	770	793	863	867	924	1,008	916	813	568	508	528	557	503	542	577	65	89
Deferred Revenue Non-Current Numbers are in millions	0	148	1,699	1,598	1,473	1,611	1,830	1,773	1,652	1,651	1,721	1,727	1,726	1,718	1,836	1,833	1,764	1,866	0	0	0	1,432	0	0	0	1,627	0	0	0	1,542	0	0	0	1,752	0	0	0	1,891	0	0	0	3,375	0	0	0	2,971	0	0	0	3,158	0	0	0	3,224	0	0	0	3,371	0	0	3,219	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9,448	9,053	8,698	8,719	8,706	7,034	7,864	8,099	7,804	7,877	9,254	9,951	8,786	8,821	8,921	6,504	5,408	4,497	0	0	0	5,876	0	0	0	9,028	0	0	0	7,285	0	0	0	5,871	0	0	0	7,755	0	0	0	3,938	0	0	0	2,678	0	0	0	1,059	0	0	0	1,077	0	0	0	1,511	0	0	530	0
Other Non-Current Liabilities Numbers are in millions	2,306	2,079	533	559	358	431	436	337	313	353	359	350	328	319	322	323	338	308	9,139	8,507	7,544	258	8,665	10,262	10,260	326	11,245	10,472	9,926	420	8,570	7,357	7,078	1,147	10,601	9,381	10,771	373	8,725	8,245	7,720	790	7,844	7,677	6,535	335	4,883	3,959	4,235	315	3,902	4,173	4,832	193	4,779	4,248	4,029	361	5,282	5,172	421	5,326
Total Non-Current Liabilities Numbers are in millions	11,874	11,423	11,096	11,078	10,618	9,174	10,168	10,256	9,849	15,486	16,765	18,035	17,225	15,627	13,655	10,823	8,699	8,623	10,832	10,396	9,823	10,642	11,977	12,793	12,211	12,587	12,395	11,237	10,715	10,233	9,616	8,378	8,305	10,153	12,398	11,074	11,252	10,555	9,214	9,318	9,241	8,594	8,307	8,188	7,113	6,754	5,676	4,822	5,102	5,456	4,910	5,089	5,645	5,062	5,287	4,776	4,586	5,746	5,824	5,749	4,235	5,415
Total Liabilities Numbers are in millions	86,267	114,927	122,611	115,062	104,916	105,114	94,674	72,239	70,560	97,372	100,776	94,640	94,208	102,546	105,117	92,686	89,270	102,547	102,810	97,822	92,488	109,433	102,700	100,328	95,541	106,331	102,105	98,873	87,583	98,841	87,418	83,619	75,070	93,646	92,782	87,362	79,753	88,615	86,290	80,541	78,006	81,969	75,322	73,450	76,259	84,478	93,860	84,800	88,259	86,506	79,149	71,156	78,393	65,720	72,032	62,736	56,615	55,631	52,574	50,833	58,042	72,602
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	110,525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455	6,455
Retained Earnings Numbers are in millions	111,638	111,869	106,493	104,557	101,504	100,296	101,733	100,792	98,465	99,893	97,069	95,358	94,943	95,701	92,007	91,519	89,931	90,842	89,471	88,108	84,484	84,984	80,201	77,904	78,749	78,698	79,644	78,693	76,671	77,945	75,941	75,168	73,295	73,943	71,197	70,327	68,703	68,851	66,458	65,446	64,141	61,908	60,648	59,190	58,877	59,735	58,110	57,037	55,417	54,810	54,026	54,079	51,476	51,537	47,982	48,320	48,224	48,936	46,452	46,607	46,372	44,008
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26,352	25,054	21,999	21,291	18,928	16,656	16,950	17,536	17,160	15,832	15,083	17,731	16,388	8,919	12,797	10,106	8,599	8,447	13,118	11,108	10,991	12,579	12,718	15,557	15,102	15,252	15,573	13,531	12,029	10,175	6,919	4,376	5,602	8,409	12,222	12,471	15,864	15,100	10,097	7,546	7,204	7,656	7,313	7,101	5,405	2,875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-181	652	748	1,984	-107,959	2,383	-1,077	1,803	2,515	2,515	2,516	2,516	2,464	9,957	2,464	2,464	2,465	2,465	2,466	2,449	4,767	4,767	4,781	4,783	4,783	4,783	680	1,181	1,181	1,177	1,213	2,214	2,216	2,217	2,217	2,218	2,218	4,425	4,426	4,428	4,428	4,429	4,430	6,170	6,170	6,171	5,173	4,479	5,606	5,654	4,040	5,201	7,046	6,805	7,472	6,738	7,023	8,385	7,499	7,707	5,641	7,696
Total Shareholders Equity Numbers are in millions	144,264	144,030	135,695	134,287	129,453	125,790	124,061	126,586	124,595	124,695	121,123	122,060	120,250	121,032	113,723	110,544	107,450	108,209	111,510	108,120	106,697	108,785	104,155	104,699	105,089	105,188	102,352	99,860	96,336	95,752	90,528	88,213	87,568	91,024	92,091	91,471	93,240	94,831	87,436	83,875	82,228	80,448	78,846	78,916	76,907	75,236	69,738	67,971	67,478	66,919	64,521	65,735	64,977	64,797	61,909	61,513	61,702	63,776	60,406	60,769	58,468	58,159
Total Equity Numbers are in millions	151,791	151,562	142,598	140,966	135,781	131,991	130,154	133,232	130,792	130,787	126,592	127,444	125,487	126,309	118,569	115,109	111,735	112,842	116,126	112,556	111,439	113,647	109,047	109,212	110,278	110,649	107,723	104,684	100,754	100,183	94,296	91,988	91,828	95,920	96,890	96,150	97,945	99,668	91,573	87,611	85,936	84,711	82,566	82,440	80,272	78,536	72,403	70,689	70,208	69,602	66,782	68,121	67,377	66,978	64,068	63,512	63,809	66,263	63,684	64,176	61,441	61,619
Total Liabilities & Shareholders Equity Numbers are in millions	238,063	266,489	265,209	256,028	240,697	237,105	224,828	205,471	201,352	228,159	227,368	222,084	219,695	228,855	223,686	207,795	201,005	215,389	218,936	210,378	203,927	223,080	211,747	209,540	205,819	216,980	209,828	203,557	188,337	199,024	181,714	175,607	166,898	189,566	189,672	183,512	177,698	188,283	177,863	168,152	163,942	166,680	157,888	155,890	156,531	163,014	166,263	155,489	158,467	156,108	145,931	139,277	145,770	132,698	136,100	126,248	120,424	121,894	116,258	115,009	119,483	134,221

Taikisha Ltd.

TSE:1979.T Add to watchlist

TSE:1979.T