Itoham Yonekyu Holdings Inc. (2296.T) - Quarterly Balance Statement

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2296.T
Financials

3775 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,826	23,553	22,918	23,150	25,189	23,974	22,736	23,183	20,659	35,312	47,991	20,208	29,352	46,391	50,952	21,492	39,360	37,497	42,072	18,176	32,830	33,145	34,944	16,556	20,445	28,647	29,585	16,414	26,220	33,467	53,087	33,068	41,913	41,659
Short Term Investments Numbers are in millions	0	307	307	0	0	-22,047	-16,509	0	300	-21,155	-18,985	-19,484	-19,469	0	-13,682	-17,250	-16,761	-15,697	-10,896	-15,764	-16,297	-16,036	-11,342	-15,528	-15,492	-15,471	-10,560	-12,334	-11,884	200	200	200	10,200	10,000
Cash and Short Term Investments Numbers are in millions	20,826	23,860	23,225	23,150	25,189	23,974	22,736	23,183	20,659	35,312	47,991	20,208	29,352	46,391	50,952	21,492	39,360	37,497	42,072	18,176	32,830	33,145	34,944	16,556	20,445	28,647	29,585	16,414	26,220	33,667	53,287	33,268	52,113	51,659
Net Receivables Numbers are in millions	101,924	115,945	110,957	138,422	113,150	98,280	95,322	134,161	98,385	90,837	89,007	126,222	89,506	85,952	86,591	123,141	84,207	87,421	87,902	124,179	87,491	101,727	98,769	121,873	102,742	101,097	97,295	121,801	100,177	87,401	81,860	116,197	80,380	82,599
Inventory Numbers are in millions	153,792	145,254	125,471	124,402	142,509	141,201	122,741	124,887	132,508	117,086	95,564	92,825	106,268	100,676	82,232	80,073	89,829	95,888	90,242	85,652	95,148	100,794	88,907	88,843	99,144	90,654	86,272	79,907	85,781	81,004	75,955	68,319	72,680	74,709
Other Current Assets Numbers are in millions	10,689	12,570	12,383	10,366	12,761	17,985	15,664	15,167	17,333	18,260	10,843	10,928	11,841	13,950	6,609	4,487	7,810	9,452	6,282	5,837	6,955	8,868	6,960	4,444	6,045	7,468	3,553	5,835	6,663	7,919	4,247	5,345	6,448	7,473
Total Current Assets Numbers are in millions	287,231	297,629	272,036	296,340	293,609	281,440	256,463	297,398	268,885	261,495	243,405	250,183	236,967	246,969	226,384	229,193	221,206	230,258	226,498	233,844	222,424	244,534	229,580	231,716	228,376	227,866	216,705	223,957	218,841	209,991	215,349	223,129	211,621	216,440
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	106,203	104,118	105,265	104,953	103,071	102,196	101,472	100,417	101,636	99,404	97,000	96,210	97,566	97,998	97,595	96,483	96,770	95,314	98,760	97,380	98,625	99,171	98,747	97,983	95,046	93,141	89,735	87,623	87,231	85,536	86,079	83,544	82,593	83,124
Goodwill Numbers are in millions	16,120	16,406	16,798	17,186	17,562	17,884	18,286	18,637	19,041	17,811	18,158	18,512	18,868	19,223	19,573	19,922	20,291	20,661	21,057	21,423	21,812	22,199	22,576	22,956	23,334	23,719	24,109	24,492	24,874	25,242	25,631	25,985	26,368	26,768
Intangible Assets Numbers are in millions	9,760	9,169	8,412	9,421	9,245	8,977	8,556	7,959	7,654	4,646	3,956	3,518	3,020	2,552	2,151	2,037	1,883	1,766	1,627	1,636	1,574	1,601	1,623	1,494	1,577	1,686	1,707	1,815	1,951	1,944	2,000	2,081	2,098	2,093
Goodwill and Intangible Assets Numbers are in millions	25,880	25,575	25,210	26,607	26,807	26,861	26,842	26,596	26,695	22,457	22,114	22,030	21,888	21,775	21,724	21,959	22,174	22,427	22,684	23,059	23,386	23,800	24,199	24,450	24,911	25,405	25,816	26,307	26,825	27,186	27,631	28,066	28,466	28,861
Long Term Investments Numbers are in millions	33,687	33,271	35,160	31,867	32,065	53,701	46,811	30,458	30,893	50,064	48,583	48,495	48,724	28,885	43,013	45,872	43,762	41,845	36,718	41,373	40,145	39,129	36,254	44,130	46,619	45,728	42,178	47,251	45,466	32,116	32,770	32,136	18,045	19,078
Tax Assets Numbers are in millions	0	9,172	1,039	3	-32,065	-6,408	706	-30,458	-30,893	-6,109	667	-6,503	-6,671	-28,885	734	-45,872	-43,762	-41,845	1,067	-41,373	-40,145	-39,129	879	-44,130	-46,619	-45,728	223	-47,251	-45,466	5,240	307	2,177	11,820	11,312
Other Non-Current Assets Numbers are in millions	26,311	16,537	23,860	23,991	55,684	6,407	4,464	52,334	52,714	6,109	1,350	6,504	6,671	48,110	4,633	45,871	43,762	41,846	3,696	41,372	40,145	39,129	3,729	44,129	46,619	45,727	4,027	47,250	45,466	6,497	11,493	7,384	7,600	8,007
Total Non-Current Assets Numbers are in millions	192,081	188,673	190,534	187,421	185,562	182,757	180,295	179,347	181,045	171,925	169,714	166,736	168,178	167,883	167,699	164,313	162,706	159,587	162,925	161,811	162,156	162,100	163,808	166,562	166,576	164,273	161,979	161,180	159,522	156,575	158,280	153,307	148,524	150,382
Total Assets Numbers are in millions	479,312	486,302	462,570	483,761	479,173	464,199	436,763	476,747	449,932	433,421	413,123	416,921	405,147	414,854	394,085	393,507	383,911	389,845	389,425	395,654	384,580	406,633	393,390	398,277	394,951	392,139	378,685	385,136	378,363	366,565	373,630	376,437	360,146	366,824
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	74,039	85,257	75,177	76,363	79,115	81,235	66,978	78,513	72,853	70,615	62,351	70,945	65,581	67,515	56,615	65,805	57,762	62,733	61,574	69,876	62,468	71,169	63,161	70,105	72,058	69,260	63,944	69,193	67,602	60,949	61,017	70,002	63,368	64,679
Short Term Debt Numbers are in millions	64,760	57,867	40,834	64,847	66,916	53,391	43,059	50,397	40,071	27,098	25,303	20,571	26,840	29,895	26,672	17,591	32,659	36,550	39,853	33,097	33,447	40,791	39,905	45,614	37,723	30,718	26,864	29,387	25,723	23,265	27,403	24,080	31,533	38,778
Tax Payables Numbers are in millions	0	333	3,892	2,992	2,584	517	6,083	4,394	4,531	1,444	3,795	1,747	2,486	674	4,657	2,974	2,216	539	3,125	1,030	1,440	604	3,084	939	1,516	510	4,077	1,024	2,131	553	3,720	2,643	2,194	464
Deferred Revenue Numbers are in millions	5,757	333	3,892	2,992	7,096	2,297	36,197	8,329	9,259	3,646	33,501	5,658	7,057	2,792	33,436	6,734	6,455	2,591	30,180	4,528	5,188	2,155	29,540	4,108	5,396	2,485	31,866	4,809	6,659	2,518	26,770	6,512	6,350	2,075
Other Current Liabilities Numbers are in millions	30,180	44,088	41,331	41,204	35,149	43,007	6,707	42,216	32,765	43,678	5,378	36,216	28,051	42,079	6,318	36,412	28,978	38,536	6,499	35,398	26,697	39,600	6,850	31,823	31,539	42,491	5,134	32,857	26,209	32,411	6,104	30,307	22,057	30,012
Total Current Liabilities Numbers are in millions	174,736	187,545	161,234	185,406	188,276	179,930	152,941	179,455	154,948	145,037	126,533	133,390	127,529	142,281	123,041	126,542	125,854	140,410	138,106	142,899	127,800	153,715	139,456	151,650	146,716	144,954	127,808	136,246	126,193	119,143	121,294	130,901	123,308	135,544
Non-Current Liabilities:
Long Term Debt Numbers are in millions	290	315	340	365	390	415	2,612	10,477	10,508	10,540	12,547	10,606	10,642	10,678	12,910	10,757	10,794	10,833	13,100	10,919	20,960	21,004	22,238	11,414	16,875	19,767	21,285	20,293	22,347	22,299	25,381	24,000	26,314	23,901
Deferred Revenue Non-Current Numbers are in millions	0	0	2,188	0	0	0	3,122	0	0	0	3,196	0	0	0	3,200	0	0	0	3,669	0	0	0	2,874	0	0	0	2,788	0	0	0	2,871	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	7,930	0	0	0	5,703	0	0	0	5,143	0	0	0	4,253	0	0	0	2,179	0	0	0	2,270	0	0	0	5,668	0	0	0	2,717	0	0	0
Other Non-Current Liabilities Numbers are in millions	16,689	16,184	5,550	15,472	15,085	15,868	3,124	14,630	15,075	14,903	2,964	13,537	13,294	14,028	3,034	12,697	12,453	12,007	3,194	11,972	11,042	10,365	2,480	10,046	9,101	9,531	1,277	8,720	8,747	8,500	1,336	7,179	6,825	6,868
Total Non-Current Liabilities Numbers are in millions	16,979	16,499	16,008	15,837	15,475	16,283	14,561	25,107	25,583	25,443	23,850	24,143	23,936	24,706	23,397	23,454	23,247	22,840	22,142	22,891	32,002	31,369	29,862	21,460	25,976	29,298	31,018	29,013	31,094	30,799	32,305	31,179	33,139	30,769
Total Liabilities Numbers are in millions	191,715	204,044	177,242	201,243	203,751	196,213	167,502	204,562	180,531	170,480	150,383	157,533	151,465	166,987	146,438	149,996	149,101	163,250	160,248	165,790	159,802	185,084	169,318	173,110	172,692	174,252	158,826	165,259	157,287	149,942	153,599	162,080	156,447	166,313
Equity:
Preferred Stock Numbers are in millions	86,722	0	0	0	0	254,179	0	0	0	249,453	252,273	251,737	245,613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,764	304
Common Stock Numbers are in millions	30,003	30,003	30,003	30,003	30,003	30,003	30,003	30,003	30,003	30,003	30,003	30,003	30,003	30,003	30,003	30,003	30,003	30,003	30,003	30,003	30,003	30,003	30,003	30,003	30,003	30,003	30,003	30,003	30,003	30,003	30,000	30,000	30,000	30,000
Retained Earnings Numbers are in millions	147,959	144,652	148,784	148,599	140,822	136,590	140,066	140,845	133,996	128,221	129,805	129,268	122,496	116,595	116,989	115,089	107,731	100,442	101,792	101,938	97,280	93,824	95,374	95,874	91,072	88,176	90,031	88,664	82,664	78,182	79,300	78,525	70,788	66,072
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,267	20,358	19,267	15,720	16,344	13,244	11,029	11,909	14,403	12,955	9,868	7,084	7,495	7,699	123,003	3,374	2,028	900	2,134	2,099	1,702	2,106	3,074	3,670	5,311	4,350	4,370	5,240	4,415	3,991	5,438	1,169	-1,764	-304
Other Total Stockholders Equity Numbers are in millions	2	86,645	86,640	87,584	87,663	-166,593	87,586	88,855	90,432	-158,224	-159,808	-159,271	-152,499	92,998	-22,933	94,478	94,477	93,973	93,973	94,579	94,579	94,452	94,452	94,451	94,748	94,624	94,465	94,976	96,602	97,538	98,000	98,001	96,237	97,697
Total Shareholders Equity Numbers are in millions	286,953	281,658	284,694	281,906	274,832	267,423	268,684	271,612	268,834	262,408	262,141	258,821	253,108	247,295	247,062	242,944	234,239	225,318	227,902	228,619	223,564	220,385	222,903	223,998	221,134	217,153	218,869	218,883	213,684	209,714	212,738	207,695	197,025	193,769
Total Equity Numbers are in millions	287,594	282,258	285,326	282,516	275,421	267,985	269,260	272,183	269,399	262,938	262,739	259,386	253,681	247,867	247,647	243,511	234,810	226,593	229,177	229,864	224,778	221,549	224,072	225,167	222,259	217,887	219,859	219,877	221,076	216,623	220,031	214,357	203,699	200,511
Total Liabilities & Shareholders Equity Numbers are in millions	479,312	486,302	462,568	483,759	478,583	463,636	436,186	476,174	449,365	432,888	412,524	416,354	404,573	414,854	394,085	393,507	383,911	389,843	389,425	395,654	384,580	406,633	393,390	398,277	394,951	392,139	378,685	385,136	378,363	366,565	373,630	376,437	360,146	366,824

Itoham Yonekyu Holdings Inc.

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