Meito Sangyo Co., Ltd. (2207.T) - Quarterly Balance Statement

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2207.T
Financials

1825 (JPY) • At close November 5, 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	4,949	6,362	5,877	5,084	6,020	4,251	3,365	4,985	4,589	4,878	3,844	5,896	3,738	4,445	3,198	4,004	4,079	3,245	2,844	2,779	3,934	2,594	1,479	1,504	1,309	4,605	3,229	5,595	6,587	6,942	1,947	2,411	2,509	2,710	1,612	1,761	2,072	1,815	1,175	1,700	1,750	2,253	1,483	2,246	2,295	2,821	1,424	1,743	1,789	2,384	1,865	2,088	1,940	1,864	1,398	1,080	1,331	2,090	1,803	1,666	2,387	2,142
Short Term Investments Numbers are in millions	150	250	550	1,751	2,601	3,000	3,299	3,399	5,198	5,649	5,549	4,401	2,201	1,501	1,400	1,399	1,400	1,300	401	800	-131	-7	-126	100	199	199	1,198	1,000	499	501	699	900	901	702	751	549	549	649	600	998	1,100	1,199	1,400	1,332	1,038	785	700	699	498	398	300	100	0	298	399	597	600	496	597	398	697	542
Cash and Short Term Investments Numbers are in millions	5,099	6,612	6,427	6,835	8,621	7,251	6,664	8,384	9,787	10,527	9,393	10,297	5,939	5,946	4,598	5,403	5,479	4,545	3,245	3,579	3,934	2,594	1,479	1,604	1,508	4,804	4,427	6,595	7,086	7,443	2,646	3,311	3,410	3,412	2,363	2,310	2,621	2,464	1,775	2,698	2,850	3,452	2,883	3,578	3,333	3,606	2,124	2,442	2,287	2,782	2,165	2,188	1,940	2,162	1,797	1,677	1,931	2,586	2,400	2,064	3,084	2,684
Net Receivables Numbers are in millions	5,271	6,116	6,850	5,080	4,080	5,280	6,057	4,199	3,790	4,681	5,709	3,867	3,461	4,343	5,560	3,892	3,519	4,412	5,396	3,996	3,901	5,003	5,738	4,420	4,011	5,051	5,878	4,334	3,461	4,495	5,221	3,604	3,351	4,399	4,925	3,728	3,252	4,115	4,839	3,369	3,027	4,200	4,430	3,256	3,232	4,312	4,765	3,456	3,465	4,807	4,853	3,359	3,251	4,737	5,251	3,439	3,359	4,707	5,444	3,724	4,892	5,754
Inventory Numbers are in millions	4,493	3,937	3,702	4,165	3,893	3,290	3,383	3,740	3,335	2,889	3,034	3,424	3,194	2,682	2,802	3,441	2,765	2,446	2,812	3,400	2,985	2,766	2,952	3,195	2,705	2,399	2,427	3,021	2,738	2,467	2,487	2,849	2,412	2,213	2,530	2,753	2,528	2,180	2,383	2,310	2,040	1,896	2,137	2,407	2,039	1,943	2,138	2,544	2,229	1,929	2,201	2,458	1,981	1,647	2,100	2,469	2,089	1,879	2,291	2,528	1,915	2,434
Other Current Assets Numbers are in millions	236	333	262	148	941	1,212	969	159	229	48	57	54	136	84	40	13	40	46	81	140	185	1,054	1,045	1,001	548	17	133	226	215	51	137	211	168	15	108	185	128	16	253	377	357	61	258	339	256	7	337	364	252	35	248	246	350	288	516	347	263	62	270	216	126	183
Total Current Assets Numbers are in millions	15,099	16,998	17,241	16,228	17,546	17,033	17,073	16,482	17,148	18,154	18,208	17,651	12,730	13,055	13,000	12,749	11,803	11,449	11,534	11,115	11,005	11,417	11,214	10,220	8,772	12,271	12,865	14,176	13,500	14,456	10,491	9,975	9,341	10,039	9,926	8,976	8,529	8,775	9,250	8,754	8,274	9,609	9,708	9,580	8,860	9,868	9,364	8,806	8,233	9,553	9,467	8,251	7,522	8,834	9,664	7,932	7,642	9,234	10,405	8,532	10,017	11,055
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,749	18,843	20,441	20,898	19,769	18,903	18,314	17,982	18,183	17,132	21,549	21,896	22,807	23,110	23,065	23,222	23,519	23,698	23,890	25,015	24,525	24,370	24,742	24,977	23,093	18,841	18,776	16,001	15,304	12,779	10,822	10,689	10,726	10,587	10,666	10,780	10,868	11,018	11,207	11,439	11,420	11,526	11,701	11,910	12,042	12,120	12,471	12,709	12,818	13,044	13,336	13,691	13,954	14,291	14,714	13,801	13,819	12,409	11,891	11,135	8,278	7,901
Goodwill Numbers are in millions	1,481	1,515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	126	113	126	118	79	83	83	84	91	85	87	90	88	89	95	96	97	98	104	123	128	130	135	105	80	78	72	67	69	69	69	71	70	68	66	68	64	66	63	65	69	72	70	71	76	81	83	85	85	86	89	92	97	101	104	94	101	96	102	84	88	95
Goodwill and Intangible Assets Numbers are in millions	1,607	1,628	126	118	79	83	83	84	91	85	87	90	88	89	95	96	97	98	104	123	128	130	135	105	80	78	72	67	69	69	69	71	70	68	66	68	64	66	63	65	69	72	70	71	76	81	83	85	85	86	89	92	97	101	104	94	101	96	102	84	88	95
Long Term Investments Numbers are in millions	47,504	43,803	38,432	36,871	37,174	30,815	31,247	32,108	35,470	35,487	36,331	38,501	33,932	36,239	34,869	31,952	31,587	30,201	34,397	31,852	32,547	36,076	36,363	41,287	38,471	36,266	36,029	34,149	34,630	32,541	33,573	29,433	28,952	30,057	33,738	31,305	34,041	31,348	28,862	27,193	25,384	24,162	24,943	23,464	22,876	22,589	19,566	18,146	18,648	19,808	18,721	19,845	0	19,964	20,716	20,217	21,463	23,653	22,726	23,027	22,326	25,921
Tax Assets Numbers are in millions	126	5	1	1,751	-438	4	3,299	3,399	-173	4	-159	-166	2,201	11	1,400	1,399	1,400	32	401	800	-32,547	7	-36,363	100	199	2	1,198	1,000	499	2	699	900	901	2	751	549	549	2	600	998	1,100	2	1,400	1,332	1,038	292	700	699	498	224	300	100	0	91	399	597	600	61	597	398	43	542
Other Non-Current Assets Numbers are in millions	-125	449	447	448	438	3,435	170	162	173	3	159	166	191	1,645	167	165	223	1,468	204	190	32,549	105	36,364	123	135	335	214	218	221	722	222	225	242	1,054	236	239	114	763	109	113	116	1,316	209	404	387	900	499	667	749	912	677	648	20,690	949	721	736	716	1,166	814	814	1,584	938
Total Non-Current Assets Numbers are in millions	67,861	64,728	59,447	60,086	57,022	53,240	53,113	53,735	53,744	52,711	57,967	60,487	59,219	61,094	59,596	56,834	56,826	55,497	58,996	57,980	57,202	60,688	61,241	66,592	61,978	55,522	56,289	51,435	50,723	46,113	45,385	41,318	40,891	41,768	45,457	42,941	45,636	43,197	40,841	39,808	38,089	37,078	38,323	37,181	36,419	35,982	33,319	32,306	32,798	34,074	33,123	34,376	34,741	35,396	36,654	35,445	36,699	37,385	36,130	35,458	32,319	35,397
Total Assets Numbers are in millions	82,960	81,726	76,688	76,315	74,569	70,276	70,187	70,218	70,894	70,867	76,176	78,139	71,950	74,152	72,598	69,584	68,631	66,949	70,532	69,098	68,207	72,107	72,456	76,813	70,750	67,793	69,155	65,612	64,224	60,570	55,877	51,294	50,232	51,807	55,383	51,917	54,165	51,972	50,091	48,562	46,363	46,687	48,031	46,761	45,279	45,850	42,683	41,112	41,031	43,627	42,590	42,627	42,263	44,230	46,318	43,377	44,341	46,619	46,535	43,990	42,336	46,452
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,233	3,067	3,309	3,244	3,409	3,138	3,083	3,035	2,759	2,366	2,621	2,524	2,405	2,299	2,462	2,835	2,286	2,051	2,237	2,595	2,107	2,309	2,642	2,756	2,398	2,534	2,452	2,573	2,307	282	2,428	2,500	2,063	242	2,472	2,471	2,125	166	2,620	2,484	1,998	2,191	2,307	2,290	1,696	2,049	2,161	2,264	1,938	2,283	2,375	2,350	1,988	2,243	2,444	2,217	1,959	2,813	2,421	2,214	2,685	2,852
Short Term Debt Numbers are in millions	1,665	3,878	1,815	765	765	865	765	765	765	815	765	776	796	1,053	831	836	835	885	835	835	834	932	601	281	162	236	86	105	127	148	170	174	174	324	174	179	184	619	554	734	914	1,414	914	914	914	1,494	914	914	892	1,540	1,648	826	826	1,436	2,526	1,500	900	4,100	4,800	4,200	2,600	2,500
Tax Payables Numbers are in millions	149	232	124	66	3	14	37	59	25	1,568	1,869	1,962	33	194	97	73	38	52	19	43	16	26	21	41	18	263	101	92	26	132	40	50	22	242	105	35	19	34	1	7	1	5	1	10	7	27	3	11	7	116	4	57	8	114	3	144	53	489	142	145	352	84
Deferred Revenue Numbers are in millions	149	232	124	66	3	3,592	37	59	25	4,242	1,869	1,962	33	2,916	101	75	41	2,310	23	255	229	2,415	25	43	21	5,110	110	97	32	4,251	49	54	27	4,223	113	39	24	3,683	8	11	6	1,517	8	13	11	1,528	11	14	12	1,606	12	61	14	1,652	12	148	59	2,215	152	150	2,041	100
Other Current Liabilities Numbers are in millions	3,266	3,821	3,414	4,282	4,574	273	3,368	2,415	3,723	209	2,883	2,284	2,933	278	3,017	2,673	2,519	258	2,690	3,565	2,957	391	3,454	8,131	6,636	286	5,980	4,932	4,187	353	2,405	2,136	2,111	232	2,376	2,066	1,961	165	2,269	2,165	1,835	184	1,794	1,851	1,723	171	2,010	1,933	1,583	146	1,879	1,720	1,618	148	1,849	1,604	2,334	184	2,967	1,965	167	2,491
Total Current Liabilities Numbers are in millions	8,313	10,998	8,662	8,357	8,751	7,868	7,253	6,274	7,272	7,632	8,138	7,546	6,167	6,546	6,411	6,419	5,681	5,504	5,785	7,250	6,127	6,047	6,722	11,211	9,217	8,166	8,628	7,707	6,653	5,034	5,052	4,864	4,375	5,021	5,135	4,755	4,294	4,633	5,451	5,394	4,753	5,306	5,023	5,068	4,344	5,242	5,096	5,125	4,425	5,575	5,914	4,957	4,446	5,479	6,831	5,469	5,252	9,312	10,340	8,529	7,493	7,943
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,888	9,079	9,270	9,462	9,653	9,844	10,036	10,227	10,418	10,610	10,801	10,992	11,184	11,375	11,566	11,770	11,790	11,995	12,208	12,416	12,625	12,834	12,028	7,069	5,629	5,727	5,749	5,771	5,792	5,814	335	375	418	462	506	549	593	637	681	729	778	1,007	1,236	1,464	1,693	1,922	2,150	2,379	2,608	2,837	3,065	3,294	3,501	3,707	3,914	3,420	3,600	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-8,686	6	0	2,909	2,865	2,865	3,097	3,067	2,991	2,975	2,973	2,930	2,891	2,848	2,886	2,852	2,859	2,843	3,002	2,958	2,994	2,976	3,225	3,183	3,197	3,197	3,172	3,135	3,166	3,132	2,918	2,875	2,875	2,857	2,525	2,486	2,498	2,461	2,335	2,295	2,313	2,281	2,298	2,209	2,242	2,155	2,191	2,151	2,187	2,169	2,154	2,111	2,109	2,133	2,138	2,094	2,092	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,686	7,536	6,490	6,436	5,810	4,678	4,668	4,871	4,759	4,506	5,687	6,413	6,216	6,622	6,213	5,314	5,285	4,763	5,745	4,813	4,846	5,918	6,031	7,557	6,778	6,246	6,462	5,821	5,761	5,137	5,572	4,421	4,270	4,571	6,051	5,215	6,062	5,219	4,832	4,411	3,782	3,542	3,982	3,422	3,043	2,784	1,580	1,215	1,204	1,451	1,086	1,605	1,549	1,686	1,905	1,781	2,065	2,802	2,498	2,431	2,173	3,762
Other Non-Current Liabilities Numbers are in millions	11,777	3,035	3,298	353	363	385	394	406	418	431	443	459	474	487	502	515	530	571	306	336	353	370	387	405	423	441	457	402	419	434	253	244	264	226	245	263	282	321	340	359	376	297	310	325	339	369	383	396	410	423	438	445	458	481	526	127	129	2,179	2,268	2,207	2,315	2,291
Total Non-Current Liabilities Numbers are in millions	20,665	19,656	19,058	19,160	18,691	17,772	18,195	18,571	18,586	18,522	19,904	20,794	20,765	21,332	21,167	20,451	20,464	20,172	21,261	20,523	20,818	22,098	21,671	18,214	16,027	15,611	15,840	15,129	15,138	14,517	9,078	7,915	7,827	8,116	9,327	8,513	9,435	8,638	8,188	7,794	7,249	7,127	7,826	7,420	7,317	7,230	6,304	6,141	6,409	6,880	6,743	7,455	7,617	8,007	8,483	7,422	7,886	4,981	4,766	4,638	4,488	6,053
Total Liabilities Numbers are in millions	28,978	30,654	27,720	27,517	27,442	25,640	25,448	24,845	25,858	26,154	28,042	28,340	26,932	27,878	27,578	26,870	26,145	25,676	27,046	27,773	26,945	28,145	28,393	29,425	25,244	23,777	24,468	22,836	21,791	19,551	14,130	12,779	12,202	13,137	14,462	13,268	13,729	13,271	13,639	13,188	12,002	12,433	12,849	12,488	11,661	12,472	11,400	11,266	10,834	12,455	12,657	12,412	12,063	13,486	15,314	12,891	13,138	14,293	15,106	13,167	11,981	13,996
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	1,323	1,323	1,323	1,323	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313	1,313
Retained Earnings Numbers are in millions	28,492	27,788	29,449	29,179	29,083	28,931	28,813	28,848	28,822	28,689	31,590	31,486	27,455	27,491	27,362	27,059	27,045	26,839	26,917	26,300	26,408	26,569	26,605	26,317	26,300	26,347	26,592	26,187	25,995	26,020	26,011	25,574	25,401	33,149	33,064	32,743	32,693	32,790	32,867	32,631	32,663	33,064	33,170	33,331	33,347	33,662	33,775	33,266	33,537	33,950	33,662	33,609	33,535	33,909	33,628	33,477	33,435	33,537	33,187	32,771	32,647	32,512
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,769	22,558	18,791	18,896	17,342	15,002	15,224	15,823	15,533	15,343	15,863	17,632	16,882	682	16,976	14,973	14,759	13,753	15,888	14,343	14,173	16,710	16,775	20,388	18,522	16,985	17,411	15,905	15,752	14,314	15,051	12,255	11,985	12,545	14,946	13,010	14,860	13,062	10,745	9,903	8,854	8,346	9,168	8,097	7,424	6,870	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-602	-601	-599	-600	-611	-610	-611	-611	-632	-632	-632	-632	-632	16,788	-631	-631	-631	-632	-632	-631	-632	-630	-630	-630	-629	-629	-629	-629	-627	-628	-628	-627	-669	-8,337	-8,402	-8,417	-8,430	-8,464	-8,473	-8,473	-8,469	-8,469	-8,469	-8,468	-8,466	-8,467	-3,805	-4,733	-4,653	-4,091	-5,042	-4,707	-4,648	-4,478	-3,937	-4,304	-3,545	-2,524	-3,071	-3,261	-3,605	-1,369
Total Shareholders Equity Numbers are in millions	53,982	51,068	48,964	48,798	47,127	44,636	44,739	45,373	45,036	44,713	48,134	49,799	45,018	46,274	45,020	42,714	42,486	41,273	43,486	41,325	41,262	43,962	44,063	47,388	45,506	44,016	44,687	42,776	42,433	41,019	41,747	38,515	38,030	38,670	40,921	38,649	40,436	38,701	36,452	35,374	34,361	34,254	35,182	34,273	33,618	33,378	31,283	29,846	30,197	31,172	29,933	30,215	30,200	30,744	31,004	30,486	31,203	32,326	31,429	30,823	30,355	32,456
Total Equity Numbers are in millions	53,982	51,068	48,964	48,798	47,127	44,636	44,739	45,373	45,036	44,713	48,134	49,799	45,018	46,274	45,020	42,714	42,486	41,273	43,486	41,325	41,262	43,962	44,063	47,388	45,506	44,016	44,687	42,776	42,433	41,019	41,747	38,515	38,030	38,670	40,921	38,649	40,436	38,701	36,452	35,374	34,361	34,254	35,182	34,273	33,618	33,378	31,283	29,846	30,197	31,172	29,933	30,215	30,200	30,744	31,004	30,486	31,203	32,326	31,429	30,823	30,355	32,456
Total Liabilities & Shareholders Equity Numbers are in millions	82,960	81,722	76,684	76,315	74,569	70,276	70,187	70,218	70,894	70,867	76,176	78,139	71,950	74,152	72,598	69,584	68,631	66,949	70,532	69,098	68,207	72,107	72,456	76,813	70,750	67,793	69,155	65,612	64,224	60,570	55,877	51,294	50,232	51,807	55,383	51,917	54,165	51,972	50,091	48,562	46,363	46,687	48,031	46,761	45,279	45,850	42,683	41,112	41,031	43,627	42,590	42,627	42,263	44,230	46,318	43,377	44,341	46,619	46,535	43,990	42,336	46,452

Meito Sangyo Co., Ltd.

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