E J Holdings Inc. (2153.T) - Quarterly Balance Statement

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2153.T
Financials

1691 (JPY) • At close November 12, 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	2008 Q4	2008 Q3	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,871	17,935	10,705	11,436	12,115	17,092	9,892	11,005	12,737	18,090	8,737	10,949	12,709	18,975	9,868	10,525	9,441	14,138	5,052	6,134	6,063	10,884	4,594	6,096	6,864	9,989	4,661	5,172	6,439	11,461	6,217	5,961	7,016	9,901	5,318	5,653	6,438	9,977	5,304	6,002	6,633	10,341	4,649	4,693	4,747	7,857	4,718	4,597	4,169	6,082	4,477	3,943	4,322	6,323	4,424	4,441	4,637	7,170	7,458	4,388	5,470
Short Term Investments Numbers are in millions	0	1,251	0	-565	-2,045	100	101	-522	-550	-1,625	-1,638	-1,536	-1,522	-521	-525	50	50	49	54	-500	-444	-444	-466	-394	-390	-1,888	-386	-38	-30	-29	-30	-31	100	196	197	100	115	115	115	115	115	135	135	135	135	135	175	175	175	175	175	175	175	175	174	174	174	174	174	174	174
Cash and Short Term Investments Numbers are in millions	13,871	19,186	10,705	11,436	12,115	17,192	9,993	11,005	12,737	18,090	8,737	10,949	12,709	18,975	9,868	10,575	9,491	14,187	5,106	6,134	6,063	10,884	4,594	6,096	6,864	9,989	4,661	5,172	6,439	11,461	6,217	5,961	7,116	10,097	5,515	5,753	6,553	10,092	5,419	6,117	6,748	10,476	4,784	4,828	4,882	7,992	4,893	4,772	4,344	6,257	4,652	4,118	4,497	6,498	4,598	4,615	4,811	7,344	7,632	4,562	5,644
Net Receivables Numbers are in millions	2,823	3,935	6,416	3,866	2,961	4,423	5,871	3,355	2,729	4,311	5,027	3,495	2,875	3,744	3,485	1,913	1,829	2,426	3,002	1,899	1,561	2,424	2,439	1,628	1,101	2,218	2,237	1,412	1,158	1,786	1,068	1,123	854	1,757	1,048	1,249	1,086	1,603	1,124	896	633	902	1,271	1,047	910	0	1,043	781	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	5,794	2,924	9,193	7,868	5,633	2,981	8,894	7,728	5,613	3,613	9,647	7,730	5,607	3,219	8,790	7,273	5,240	3,463	9,174	7,170	4,493	2,592	8,182	6,293	4,299	2,238	7,097	5,646	4,213	2,194	7,569	5,779	4,058	1,762	7,333	5,271	3,727	2,036	7,002	5,281	3,829	2,254	6,879	4,992	3,163	1,593	5,853	4,397	3,070	1,628	5,744	4,374	2,918	1,356	5,349	3,965	2,642	1,055	1,414	5,266	3,808
Other Current Assets Numbers are in millions	1,664	2,106	2,285	1,915	1,646	1,957	2,152	1,415	1,170	1,669	2,135	1,458	1,042	542	1,285	1,030	724	504	1,297	853	693	517	1,342	1,058	722	640	1,935	1,484	1,237	759	2,304	1,618	1,215	639	2,202	1,615	1,223	737	1,442	1,246	1,020	573	1,129	940	751	1,603	718	550	448	1,426	649	635	452	1,079	659	629	479	1,139	1,656	770	514
Total Current Assets Numbers are in millions	24,152	28,151	28,599	25,085	22,355	26,553	26,910	23,503	22,249	27,683	25,546	23,632	22,233	26,480	23,428	20,791	17,284	20,580	18,579	16,056	12,810	16,417	16,557	15,075	12,986	15,085	15,930	13,714	13,047	16,200	17,158	14,481	13,243	14,255	16,098	13,888	12,589	14,468	14,987	13,540	12,230	14,205	14,063	11,807	9,706	11,188	12,507	10,500	8,495	9,311	11,969	9,776	8,453	8,933	11,925	10,121	8,693	9,538	10,702	11,879	11,235
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,855	5,772	5,591	5,685	5,638	5,666	5,603	5,622	5,570	5,294	5,296	5,288	5,267	5,254	5,293	5,225	5,191	5,031	5,065	4,912	4,809	4,744	4,767	4,745	4,715	4,688	4,095	4,061	3,943	3,620	3,602	3,610	3,614	3,565	3,565	3,583	3,568	3,598	3,599	3,563	3,547	3,527	3,534	3,549	3,727	3,753	3,758	3,787	3,807	3,822	3,892	3,919	3,928	3,963	4,006	4,040	4,078	3,995	4,132	4,222	4,171
Goodwill Numbers are in millions	662	621	651	681	711	741	771	801	831	862	893	925	956	987	1,019	1,050	1,081	1,023	1,150	13	14	15	17	18	19	20	46	72	98	98	123	147	172	197	221	246	271	295	320	345	369	394	419	443	468	492	517	542	566	591	634	676	719	762	804	847	889	143	215	233	251
Intangible Assets Numbers are in millions	1,427	1,510	1,431	1,376	1,291	1,077	931	874	595	324	316	273	270	261	273	288	286	296	199	197	189	176	172	173	174	176	171	175	181	180	185	194	200	205	207	213	203	196	180	174	165	146	159	173	189	194	209	224	238	241	261	274	290	299	311	320	334	317	337	224	197
Goodwill and Intangible Assets Numbers are in millions	2,089	2,131	2,082	2,057	2,002	1,818	1,702	1,675	1,426	1,186	1,209	1,198	1,226	1,248	1,292	1,338	1,367	1,319	1,349	210	203	191	189	191	193	196	217	247	279	278	308	341	372	402	428	459	474	491	500	519	534	540	578	616	657	686	726	766	804	832	895	950	1,009	1,061	1,115	1,167	1,223	460	552	457	448
Long Term Investments Numbers are in millions	3,361	3,819	3,440	4,059	5,267	4,958	2,880	3,627	3,585	4,571	4,408	4,257	4,245	3,214	3,152	2,488	2,404	2,699	2,596	4,983	4,438	2,388	2,509	2,469	2,361	3,813	2,269	2,240	2,141	2,088	2,049	2,139	1,894	1,917	1,823	2,252	2,201	2,336	2,330	2,320	2,244	2,186	2,172	2,201	2,126	2,113	1,999	1,777	1,717	1,638	1,697	1,853	1,965	2,014	2,035	2,012	2,015	1,680	1,802	1,812	1,829
Tax Assets Numbers are in millions	483	226	551	730	527	245	882	939	753	504	643	756	613	357	614	729	542	316	1,225	1,186	1,110	786	993	1,000	737	172	281	438	372	353	30	30	38	38	24	29	41	41	26	28	31	34	18	21	35	27	12	12	12	12	12	12	12	12	13	12	12	12	12	12	17
Other Non-Current Assets Numbers are in millions	1,698	1,324	1,581	1,484	-2	-3	1,749	1,140	1,118	-2	-3	-3	-2	957	962	1,586	1,462	1,236	1,284	718	707	2,200	2,382	2,399	2,396	906	2,418	2,425	2,413	917	938	920	1,038	1,173	1,178	1,075	1,086	1,068	1,126	1,129	1,156	1,172	1,208	1,207	1,205	1,207	1,276	1,284	1,278	1,281	1,367	1,378	1,436	1,438	1,445	1,521	1,484	1,259	1,512	1,513	1,525
Total Non-Current Assets Numbers are in millions	13,486	13,272	13,245	14,015	13,432	12,684	12,816	13,003	12,452	11,553	11,553	11,496	11,349	11,030	11,313	11,366	10,966	10,601	11,519	12,009	11,267	10,309	10,840	10,804	10,402	9,775	9,280	9,411	9,148	7,256	6,927	7,040	6,956	7,095	7,018	7,398	7,370	7,534	7,581	7,559	7,512	7,459	7,510	7,594	7,750	7,786	7,771	7,626	7,618	7,585	7,863	8,112	8,350	8,488	8,614	8,752	8,812	7,406	8,010	8,016	7,990
Total Assets Numbers are in millions	37,638	41,423	41,844	39,103	35,790	39,241	39,726	36,508	34,703	39,240	37,102	35,133	33,586	37,513	34,744	32,161	28,253	31,185	30,101	28,067	24,080	26,731	27,399	25,882	23,392	24,860	25,210	23,125	22,196	23,457	24,085	21,522	20,200	21,351	23,116	21,286	19,959	22,002	22,568	21,099	19,742	21,664	21,573	19,401	17,456	18,974	20,278	18,126	16,113	16,896	19,832	17,888	16,803	17,421	20,539	18,873	17,505	16,944	18,712	19,895	19,225
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	377	891	1,318	618	421	1,083	1,218	667	312	1,090	1,176	592	419	834	1,102	508	319	924	860	318	329	827	825	441	291	596	744	481	300	689	642	365	212	182	541	351	268	73	521	355	173	832	698	399	264	1,016	455	257	170	665	468	275	168	511	469	249	169	525	825	347	253
Short Term Debt Numbers are in millions	77	-2,171	2,229	2,810	-2,871	-6,569	2,098	2,131	-3,665	-8,893	-260	1,594	-4,536	-9,027	37	1,059	-3,799	-7,087	1,772	2,634	-2,393	-4,405	1,922	2,434	-2,021	-4,891	1,801	1,234	-2,154	-1,911	467	1,550	-2,095	450	369	1,850	-2,007	650	452	2,224	-2,038	1,468	1,419	2,903	-895	1,295	5,733	3,511	1,814	1,202	5,935	3,528	2,050	1,558	5,472	3,066	1,512	333	1,339	3,144	1,839
Tax Payables Numbers are in millions	0	992	100	286	107	894	71	279	102	1,565	104	321	136	1,889	93	258	88	990	25	143	58	709	27	107	62	557	51	111	54	449	65	106	55	398	37	84	43	611	66	91	44	332	47	85	52	436	83	73	36	216	72	64	33	129	73	70	38	397	224	63	63
Deferred Revenue Numbers are in millions	2,743	2,282	3,132	3,948	4,203	6,798	4,608	4,021	5,047	9,106	5,525	5,140	5,891	9,382	4,774	4,714	4,933	7,517	4,011	3,140	3,228	4,639	3,176	2,745	2,872	5,125	2,893	2,675	3,282	3,883	3,844	3,103	2,965	3,315	3,711	2,874	2,857	3,862	3,777	3,138	3,308	4,273	3,693	2,972	2,611	3,084	3,167	2,617	2,089	2,324	2,421	2,189	1,806	1,630	2,012	2,080	1,644	2,214	2,328	2,082	1,759
Other Current Liabilities Numbers are in millions	2,993	3,808	2,053	2,758	2,476	-708	2,138	2,883	2,820	-1,425	1,815	2,598	2,219	-1,739	1,666	2,270	1,752	-854	1,603	2,878	2,258	-587	1,199	1,901	1,399	-443	1,168	1,928	1,211	1,590	1,163	1,679	640	3,669	563	1,504	658	4,381	619	1,533	698	4,047	505	1,270	546	2,755	3,605	3,546	2,566	2,204	2,909	2,963	2,327	1,608	2,533	2,841	2,221	1,928	2,168	2,941	2,758
Total Current Liabilities Numbers are in millions	6,190	8,084	11,964	9,878	6,293	8,296	12,387	9,388	7,323	10,549	11,781	9,700	7,960	10,721	10,838	8,544	6,734	9,007	11,024	8,939	5,506	5,822	9,197	7,476	4,241	6,069	8,430	6,291	4,887	5,207	8,871	6,637	4,742	4,699	8,932	6,663	4,676	5,715	9,212	7,341	5,493	6,679	10,055	7,629	5,189	5,502	9,876	7,387	4,586	4,287	9,384	6,830	4,578	3,806	8,547	6,226	3,940	3,183	4,556	6,495	4,913
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15	82	20	23	76	180	181	233	305	392	411	465	518	580	625	739	823	897	982	972	230	294	348	407	465	528	583	642	700	765	664	0	0	6	0	0	0	5	0	0	0	14	24	44	87	220	332	454	579	788	931	1,078	1,247	1,412	1,587	1,753	1,776	1,107	1,441	1,524	1,608
Deferred Revenue Non-Current Numbers are in millions	0	65	0	700	727	757	666	663	665	679	582	587	624	640	972	991	1,030	885	866	853	912	2,431	2,353	2,369	2,431	2,458	2,560	2,581	2,636	2,657	1,283	0	0	1,354	0	0	0	1,345	0	0	0	1,762	1,810	1,824	1,851	1,883	1,909	1,899	1,932	1,927	1,900	1,901	1,962	2,037	1,889	1,884	1,876	1,561	1,192	1,662	1,652
Deferred Tax Liabilities Non-Current Numbers are in millions	99	238	101	80	65	65	67	65	51	55	39	36	43	53	44	47	46	51	11	24	13	14	14	16	16	35	41	38	34	36	135	109	68	69	170	203	152	196	143	190	136	100	94	97	56	77	104	57	58	47	42	72	81	82	163	152	145	102	82	74	64
Other Non-Current Liabilities Numbers are in millions	606	423	783	104	91	28	86	85	68	21	59	60	57	23	32	34	31	21	25	24	25	22	23	24	23	21	24	25	27	20	22	1,335	1,379	105	1,291	1,307	1,367	34	1,645	1,676	1,764	37	141	45	57	47	59	60	65	48	46	49	66	78	89	102	115	115	178	199	215
Total Non-Current Liabilities Numbers are in millions	720	743	904	907	959	1,030	1,000	1,046	1,089	1,147	1,091	1,148	1,242	1,296	1,673	1,811	1,930	1,854	1,884	1,873	1,180	2,761	2,738	2,816	2,935	3,042	3,208	3,286	3,397	3,478	2,104	1,444	1,447	1,465	1,461	1,510	1,519	1,580	1,788	1,866	1,900	1,913	1,975	2,010	2,051	2,227	2,404	2,470	2,634	2,810	2,919	3,100	3,356	3,609	3,728	3,891	3,912	2,885	2,893	3,459	3,539
Total Liabilities Numbers are in millions	6,910	8,827	12,868	10,785	7,252	9,326	13,387	10,434	8,412	11,696	12,872	10,848	9,202	12,017	12,511	10,355	8,664	10,861	12,908	10,812	6,686	8,583	11,935	10,292	7,176	9,111	11,638	9,577	8,284	8,685	10,975	8,081	6,189	6,164	10,393	8,173	6,195	7,295	11,000	9,207	7,393	8,592	12,030	9,639	7,240	7,729	12,280	9,857	7,220	7,097	12,303	9,930	7,934	7,415	12,275	10,117	7,852	6,068	7,449	9,954	8,452
Equity:
Preferred Stock Numbers are in millions	3,976	0	0	0	27,639	29,146	0	0	0	26,765	23,453	23,526	23,585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,803	2,803	2,803	2,803	2,803	2,803	2,803	2,803	2,803	2,803	2,803	2,803	2,803	2,803	2,803	2,803	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Retained Earnings Numbers are in millions	22,811	24,600	21,147	20,580	20,911	22,418	18,825	18,513	18,771	20,050	16,742	16,407	16,479	17,593	14,560	14,138	14,326	15,093	12,013	11,989	12,274	13,022	10,215	10,181	10,841	11,932	9,792	9,782	10,211	11,115	9,476	9,817	10,472	11,558	9,052	9,260	9,897	10,740	7,822	8,160	8,658	9,434	5,968	6,182	6,810	7,775	4,645	5,086	5,758	6,717	4,391	4,876	5,713	6,801	5,473	5,991	6,910	8,263	8,605	7,361	8,159
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,126	1,204	1,036	957	891	761	777	820	798	772	770	753	793	790	559	553	537	504	453	539	398	404	527	593	558	528	490	475	409	366	294	286	200	289	341	522	534	631	417	411	361	333	276	282	170	230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1	3,977	3,971	3,976	3,925	3,878	3,925	3,926	3,912	3,912	3,908	4,316	4,303	4,303	4,304	4,304	2,727	2,727	2,727	2,727	2,722	2,722	2,722	2,817	2,817	1,290	1,290	1,291	1,293	1,291	1,277	1,278	1,277	1,277	1,619	1,800	1,867	1,910	1,696	1,689	1,639	1,581	1,245	1,528	1,348	1,408	1,296	1,120	1,067	1,010	1,069	1,011	1,083	1,127	723	699	671	537	584	521	553
Total Shareholders Equity Numbers are in millions	30,717	32,584	28,963	28,310	28,530	29,907	26,330	26,062	26,284	27,537	24,223	24,279	24,378	25,489	22,226	21,799	19,589	20,324	17,193	17,255	17,394	18,148	15,464	15,590	16,216	15,749	13,572	13,548	13,912	14,772	13,048	13,381	13,950	15,124	12,671	13,060	13,764	14,650	11,518	11,849	12,297	13,015	9,489	9,710	10,158	11,183	7,941	8,206	8,825	9,727	7,460	7,887	8,796	9,928	8,196	8,690	9,581	10,800	11,189	9,882	10,712
Total Equity Numbers are in millions	30,724	32,592	28,971	28,318	28,538	29,915	26,339	26,074	26,291	27,544	24,230	24,285	24,384	25,496	22,233	21,806	19,589	20,324	17,193	17,255	17,394	18,148	15,464	15,590	16,216	15,749	13,572	13,548	13,912	14,772	13,110	13,441	14,011	15,187	12,723	13,113	13,819	14,707	11,568	11,892	12,349	13,072	9,543	9,762	10,216	11,245	7,998	8,269	8,893	9,799	7,529	7,958	8,869	10,006	8,264	8,756	9,653	10,876	11,263	9,941	10,773
Total Liabilities & Shareholders Equity Numbers are in millions	37,634	41,423	41,844	39,103	35,790	39,241	39,726	36,508	34,703	39,240	37,102	35,133	33,586	37,513	34,744	32,161	28,253	31,185	30,101	28,067	24,080	26,731	27,399	25,882	23,392	24,860	25,210	23,125	22,196	23,457	24,085	21,522	20,200	21,351	23,116	21,286	19,959	22,002	22,568	21,099	19,742	21,664	21,573	19,401	17,456	18,974	20,278	18,126	16,113	16,896	19,832	17,888	16,803	17,421	20,539	18,873	17,505	16,944	18,712	19,895	19,225

E J Holdings Inc.

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