CMIC HOLDINGS Co., Ltd. (2309.T) - Quarterly Balance Statement

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2309.T
Financials

2644 (JPY) • At close March 27, 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 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,870	19,034	12,844	14,120	11,550	11,806	8,809	10,499	10,470	9,381	11,354	10,591	9,773	12,690	12,905	14,334	10,938	12,146	12,789	14,939	15,441	14,009	5,142	5,483	6,209	4,947	5,892	5,747	5,590	5,069	7,448	7,052	5,899	5,804	5,558	5,497	5,107	5,922	6,276	8,659	6,565	6,962	7,023	10,512	8,743	8,400	9,037	8,713	8,417	8,717.048	7,512.55	9,009.463	7,350.224	6,096.196	6,589.146	11,200.94	5,350.412	5,953.343	6,108.621	5,663.99
Short Term Investments Numbers are in millions	0	2	0	136	0	103	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
Cash and Short Term Investments Numbers are in millions	11,870	19,034	12,844	14,120	11,550	11,806	8,809	10,499	10,470	9,381	11,354	10,591	9,773	12,690	12,905	14,334	10,938	12,146	12,789	14,939	15,441	14,009	5,142	5,483	6,209	4,947	5,892	5,747	5,590	5,069	7,448	7,052	5,899	5,804	5,558	5,497	5,107	5,922	6,276	8,659	6,565	6,962	7,023	10,512	8,743	8,400	9,037	8,713	8,417	8,717.048	7,512.55	9,009.463	7,350.224	6,096.196	6,589.146	11,200.94	5,350.412	5,953.343	6,108.621	5,663.99
Net Receivables Numbers are in millions	17,055	16,992	16,976	25,851	26,086	24,632	20,007	20,694	17,890	18,065	14,880	14,835	14,072	13,211	13,261	13,637	14,067	13,082	14,191	14,460	13,032	15,181	13,875	13,006	12,812	14,585	11,887	11,802	11,097	12,166	10,302	11,943	11,431	12,082	9,938	9,919	9,095	10,813	8,555	7,568	8,204	8,812	7,837	7,746	8,298	9,195	8,129	7,525	8,155	8,844.356	7,843.427	7,586.989	7,970.046	8,964.784	7,364.05	7,082.428	6,435.35	6,577.596	5,669.747	5,320.362
Inventory Numbers are in millions	5,076	3,418	3,657	9,740	10,107	8,842	7,893	7,524	7,653	7,778	8,549	8,202	8,462	7,910	8,008	7,263	7,272	7,334	7,274	5,708	6,169	5,811	5,876	5,642	5,510	5,442	5,723	5,223	5,342	5,284	5,758	5,785	5,868	5,439	5,079	5,339	5,055	4,603	5,176	4,442	4,503	5,146	5,595	5,505	5,544	5,267	5,859	5,724	5,989	3,743.941	4,144.509	3,042.432	3,301.658	2,957.575	2,971.498	1,729.654	1,893.99	1,675.78	1,631.637	1,717.506
Other Current Assets Numbers are in millions	4,625	2,878	7,167	3,552	4,334	2,730	4,335	3,650	3,479	3,353	4,240	4,323	4,605	3,632	4,401	3,484	3,126	2,944	3,328	2,956	3,053	2,758	4,716	4,649	3,929	2,367	3,779	3,728	3,837	2,280	3,269	3,270	4,432	2,958	5,040	4,579	4,025	2,281	3,972	3,463	3,191	1,971	3,430	2,654	2,236	1,624	3,224	2,657	2,125	1,138.811	2,667.757	1,907.66	1,660.406	912.163	1,841.55	1,687.442	1,291.84	594.206	1,110.232	993.251
Total Current Assets Numbers are in millions	38,626	42,322	40,644	53,263	52,077	48,010	41,044	42,367	39,492	38,577	39,023	37,951	36,912	37,443	38,575	38,718	35,403	35,506	37,582	38,063	37,695	37,759	29,609	28,780	28,460	27,341	27,281	26,500	25,866	24,799	26,777	28,050	27,630	26,283	25,615	25,334	23,282	23,619	23,979	24,132	22,463	22,891	23,885	26,417	24,821	24,486	26,249	24,619	24,686	22,444.156	22,168.243	21,546.544	20,282.334	18,930.718	18,766.244	21,700.464	14,971.592	14,800.925	14,520.237	13,695.109
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,764	10,433	10,679	44,943	45,226	45,172	44,684	43,993	43,607	42,062	44,125	44,173	42,145	42,228	39,369	38,579	36,318	35,747	32,905	30,879	30,521	32,163	30,428	30,431	30,494	28,588	27,571	27,315	25,200	25,056	23,212	22,949	22,067	21,909	21,447	20,632	19,037	18,819	18,859	15,508	14,955	14,466	13,807	12,921	12,006	12,254	12,125	12,008	11,051	11,067.421	10,850.933	10,705.82	10,700.171	10,674.003	10,750.071	5,143.382	5,009.038	5,002.061	4,893.341	4,819.554
Goodwill Numbers are in millions	1,449	337	363	389	415	32	38	43	48	54	59	65	70	76	81	87	161	237	313	278	349	419	490	560	649	737	826	915	1,004	1,093	1,177	1,318	1,499	1,680	1,860	2,040	774	820	928	1,036	1,150	1,268	1,386	1,142	1,241	1,341	1,444	1,540	1,643	1,747.428	1,835.874	884.666	539.867	566.236	593.99	622.158	647.584	672.291	746.434	573.539
Intangible Assets Numbers are in millions	1,304	1,242	2,050	2,640	2,517	2,260	2,163	2,136	1,934	1,907	1,822	1,777	1,650	1,645	1,493	1,406	1,355	1,338	1,472	1,017	921	986	898	977	1,025	1,092	1,126	1,175	1,202	1,274	1,374	1,455	1,528	1,596	1,662	1,575	1,554	1,650	1,358	1,029	845	859	864	881	819	825	864	912	952	997.927	994.814	953.653	785.9	757.666	732.067	659.408	637.883	620.343	550.111	559.021
Goodwill and Intangible Assets Numbers are in millions	2,753	1,579	2,413	3,029	2,932	2,292	2,201	2,179	1,982	1,961	1,881	1,842	1,720	1,721	1,574	1,493	1,516	1,575	1,785	1,295	1,270	1,405	1,388	1,537	1,674	1,829	1,952	2,090	2,206	2,367	2,551	2,773	3,027	3,276	3,522	3,615	2,328	2,470	2,286	2,065	1,995	2,127	2,250	2,023	2,060	2,166	2,308	2,452	2,595	2,745.355	2,830.688	1,838.319	1,325.767	1,323.902	1,326.057	1,281.566	1,285.467	1,292.634	1,296.545	1,132.56
Long Term Investments Numbers are in millions	9,140	9,369	9,487	949	2,741	3,039	2,748	0	0	2,813	0	0	0	3,962	0	0	0	3,007	0	0	0	3,809	0	0	0	2,878	0	0	0	1,376	0	0	0	849	0	0	0	922	0	0	0	493	0	0	0	663	0	0	0	484.346	0	0	0	308.985	0	0	0	464.726	0	0
Tax Assets Numbers are in millions	-9,140	5,718	-9,487	-949	-2,741	8,471	-2,748	0	0	5,389	0	0	0	3,912	0	0	0	3,927	0	0	0	1,941	0	0	0	1,872	0	0	0	1,683	0	0	0	1,609	0	0	0	1,610	0	0	0	1,310	0	0	0	1,249	0	0	0	1,042.656	0	0	0	719.047	0	0	0	565.26	0	0
Other Non-Current Assets Numbers are in millions	15,727	789	16,332	10,287	11,954	602	8,749	8,685	8,617	387	8,073	8,032	8,663	247	6,547	6,825	7,174	414	8,405	8,656	8,467	953	8,089	8,626	7,904	3,097	8,210	7,817	7,961	3,823	6,691	6,774	4,590	1,935	5,187	5,539	4,708	1,797	4,090	3,971	3,506	1,568	3,875	3,671	3,342	1,447	3,167	3,217	3,066	1,597.363	2,905.013	2,560.496	2,607.566	1,310.004	2,441.178	2,362.099	2,293.485	1,229.564	2,097.894	2,056.537
Total Non-Current Assets Numbers are in millions	29,244	27,888	29,424	58,259	60,112	59,576	55,634	54,857	54,206	52,612	54,079	54,047	52,528	52,070	47,490	46,897	45,008	44,670	43,095	40,830	40,258	40,271	39,905	40,594	40,072	38,264	37,733	37,222	35,367	34,305	32,454	32,496	29,684	29,578	30,156	29,786	26,073	25,618	25,235	21,544	20,456	19,964	19,932	18,615	17,408	17,779	17,600	17,677	16,712	16,937.141	16,586.634	15,104.635	14,633.504	14,335.941	14,517.306	8,787.047	8,587.99	8,554.245	8,287.78	8,008.651
Total Assets Numbers are in millions	67,874	70,215	70,072	111,525	112,193	107,590	96,681	97,228	93,702	91,192	93,107	92,002	89,443	89,517	86,068	85,618	80,414	80,179	80,677	78,894	77,952	78,034	69,514	69,373	68,533	65,605	65,014	63,723	61,233	59,104	59,231	60,546	57,314	55,861	55,771	55,120	49,355	49,237	49,214	45,676	42,919	42,855	43,817	45,032	42,229	42,265	43,849	42,296	41,398	39,381.297	38,754.877	36,651.179	34,915.838	33,266.659	33,283.55	30,487.511	23,559.582	23,355.17	22,808.017	21,703.76
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	249	85	203	1,178	1,382	1,190	1,366	1,203	1,163	1,034	915	846	972	1,019	939	918	1,065	1,082	982	819	781	726	1,011	999	865	4,566	1,238	1,350	1,107	4,685	1,139	988	837	4,074	684	786	791	3,215	1,370	1,378	1,342	2,466	1,338	1,502	1,384	2,954	1,481	1,702	2,811	2,563.237	1,237.436	1,567.537	1,234.838	2,386.415	1,319.341	928.606	638.69	1,038.05	756.163	562.729
Short Term Debt Numbers are in millions	1,044	1,123	1,123	3,685	7,658	3,602	3,582	4,503	6,134	4,570	8,413	7,457	10,281	12,262	12,164	10,876	7,590	7,840	8,654	7,939	9,358	7,098	12,714	11,809	12,145	6,968	8,472	6,012	6,187	7,083	9,352	9,561	11,617	9,019	11,923	8,977	6,519	5,801	5,283	4,115	6,065	3,965	3,265	5,315	5,265	5,496	5,501	5,511	5,521	4,027.7	2,712.6	3,035.6	2,741.6	2,032.6	2,706.1	1,430.6	2,179.6	1,428.6	1,311.286	1,709.6
Tax Payables Numbers are in millions	466	564	1,665	3,995	1,544	3,868	3,297	2,774	1,410	3,312	1,560	1,302	534	586	222	424	94	647	124	685	51	1,076	213	712	76	1,027	178	588	94	1,007	84	637	68	412	0	392	22	1,207	1,065	995	172	1,404	1,307	1,157	295	924	862	548	176	1,066.3	973.7	1,393.291	731.582	1,130.507	1,009.294	962.582	189.961	931.871	693.612	152.094
Deferred Revenue Numbers are in millions	3,136	15,558	4,806	0	0	4,470	0	0	3,585	17,769	3,144	4,387	2,095	12,530	1,351	3,107	1,398	11,504	1,822	3,450	1,204	11,515	1,507	3,206	1,144	7,177	1,228	2,817	953	6,614	1,004	2,768	873	4,746	823	2,634	1,040	5,654	4,187	2,893	975	6,267	2,234	3,093	1,115	5,128	1,733	2,520	1,034	5,458.136	1,829.348	3,084.409	1,440.258	4,341.363	1,565.489	2,158.23	615.109	3,792.761	1,679.746	462.323
Other Current Liabilities Numbers are in millions	14,819	3,904	13,312	27,772	28,359	26,610	22,902	22,460	15,855	4,450	14,324	13,675	12,448	3,380	12,741	11,977	11,499	2,317	11,414	10,737	11,146	3,402	10,317	8,843	11,538	2,162	8,854	8,738	8,233	1,479	8,055	7,082	8,330	1,890	7,095	6,247	7,028	1,736	6,077	4,681	5,488	979	7,231	4,786	4,933	1,003	7,632	4,912	5,352	790.281	6,530.906	2,992.903	3,708.854	677.304	4,322.655	2,388.074	3,281.261	470.348	2,553.349	3,006.845
Total Current Liabilities Numbers are in millions	19,248	20,670	19,444	32,635	37,399	35,872	27,850	28,166	26,737	27,823	26,796	26,365	25,796	29,191	27,195	26,878	21,552	22,743	22,872	22,945	22,489	22,741	25,549	24,857	25,692	20,873	19,792	18,917	16,480	19,861	19,550	20,399	21,657	19,729	20,525	18,644	15,378	16,406	16,917	13,067	13,870	13,677	14,068	14,696	12,697	14,581	16,347	14,645	14,718	12,839.354	12,310.29	10,680.449	9,125.55	9,437.682	9,913.585	6,905.51	6,714.66	6,729.759	6,300.544	5,741.497
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,570	1,804	1,949	15,137	15,132	17,161	12,957	13,808	12,774	15,158	13,340	14,211	12,709	13,186	11,135	12,050	12,550	11,356	12,061	12,767	13,473	12,178	10,131	10,539	9,831	11,930	13,017	13,739	14,269	9,002	9,390	10,123	8,129	9,050	7,975	8,784	8,306	7,608	7,275	7,976	4,925	5,459	6,358	6,792	7,041	5,460	5,709	5,958	6,207	6,456	6,705	6,965.9	7,253.1	6,208.7	5,967.6	6,351.5	544.7	691.3	1,103.918	1,099.3
Deferred Revenue Non-Current Numbers are in millions	0	9,647	0	0	0	1,581	0	0	0	2,542	0	0	0	2,259	0	0	0	2,456	0	0	0	7,964	0	0	0	7,484	0	0	0	6,698	0	0	0	5,656	0	0	0	4,454	0	0	0	3,762	0	0	0	3,138	0	0	0	2,709.199	0	0	0	1,561.51	0	0	0	1,186.635	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4	0	0	0	12	0	0	0	11	0	0	0	100	0	0	0	302	0	0	0	312	0	0	0	79	0	0	0	23	0	0	0	12	0	0	0	12	0	0	0	39	0	0	0	131	0	0	0	123.267	0	0	0	89.541	0	0	0	27.452	0	0
Other Non-Current Liabilities Numbers are in millions	10,235	259	9,904	16,936	17,051	11,697	16,954	18,247	18,278	11,175	16,755	15,985	15,961	10,770	12,606	12,803	13,389	10,330	12,105	9,292	9,319	1,305	9,428	9,586	9,172	1,631	9,086	8,769	8,784	2,123	8,814	8,540	6,630	747	6,114	5,840	5,118	448	4,722	4,491	4,331	317	3,947	3,820	3,614	252	3,452	3,380	3,322	344.743	2,959.938	2,574.834	2,500.938	329.985	1,895.943	1,718.2	1,540.338	233.185	1,228.547	1,160.806
Total Non-Current Liabilities Numbers are in millions	11,805	11,714	11,853	32,073	32,183	30,451	29,911	32,055	31,052	28,886	30,095	30,196	28,670	26,315	23,741	24,853	25,939	24,444	24,166	22,059	22,792	21,759	19,559	20,125	19,003	21,124	22,103	22,508	23,053	17,846	18,204	18,663	14,759	15,465	14,089	14,624	13,424	12,522	11,997	12,467	9,256	9,577	10,305	10,612	10,655	8,981	9,161	9,338	9,529	9,633.209	9,664.938	9,540.734	9,754.038	8,189.736	7,863.543	8,069.7	2,085.038	2,138.572	2,332.465	2,260.106
Total Liabilities Numbers are in millions	31,053	32,384	31,297	64,708	69,582	66,323	57,761	60,221	57,789	56,709	56,891	56,561	54,466	55,506	50,936	51,731	47,491	47,187	47,038	45,004	45,281	44,500	45,108	44,982	44,695	41,997	41,895	41,425	39,533	37,707	37,754	39,062	36,416	35,194	34,614	33,268	28,802	28,928	28,914	25,534	23,126	23,254	24,373	25,308	23,352	23,562	25,508	23,983	24,247	22,472.563	21,975.228	20,221.183	18,879.588	17,627.418	17,777.128	14,975.21	8,799.698	8,868.331	8,633.009	8,001.603
Equity:
Preferred Stock Numbers are in millions	176	187	75	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	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	0	0	0	3,087	0	0	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087	3,087.75	3,087.75	3,087.75	3,087.75	3,087.75	3,087.75	3,087.75	3,087.75	3,087.75	3,087.75	3,087.75
Retained Earnings Numbers are in millions	30,071	30,712	31,196	30,192	25,597	24,444	21,989	19,651	18,254	16,600	16,520	15,890	15,248	15,052	15,919	15,119	14,105	14,121	14,207	13,928	12,928	12,814	12,555	11,909	11,965	11,847	11,322	10,925	10,592	10,596	10,584	10,641	10,016	9,906	10,023	10,893	11,011	11,098	11,141	10,987	10,613	10,560	10,209	10,458	9,799	9,479	9,157	9,128	7,990	7,828.653	7,656.171	7,294.386	6,977.535	6,554.927	6,419.341	6,021.301	5,327.44	5,082.406	4,788.178	4,366.84
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-176	-187	-75	271	395	344	528	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
Other Total Stockholders Equity Numbers are in millions	2,313	2,284	2,748	3,126	3,460	3,747	3,944	4,980	5,199	5,376	6,016	5,872	6,204	5,488	5,207	4,818	4,974	5,049	8,787	9,209	9,075	6,680	11,150	11,827	8,060	7,934	8,149	7,774	7,566	7,313	7,377	7,345	7,454	7,348	7,705	7,600	6,182	6,039	6,004	6,004	6,034	5,903	6,097	6,120	5,898	6,023	5,964	6,048	6,022	5,940.625	5,980.445	5,998.032	5,256.909	5,280.012	5,281.979	5,375.485	5,354.126	5,338.622	5,333.44	5,325.843
Total Shareholders Equity Numbers are in millions	35,471	36,083	37,031	36,676	32,539	31,622	29,548	27,718	26,540	25,063	25,623	24,849	24,539	23,627	24,213	23,024	22,166	22,257	22,994	23,137	22,003	22,581	23,705	23,736	23,112	22,868	22,558	21,786	21,245	20,996	21,048	21,073	20,557	20,341	20,815	21,580	20,280	20,224	20,232	20,078	19,734	19,550	19,393	19,665	18,784	18,589	18,208	18,263	17,099	16,857.028	16,724.366	16,380.168	15,322.194	14,922.689	14,789.07	14,484.536	13,769.316	13,508.778	13,209.368	12,780.433
Total Equity Numbers are in millions	36,821	37,831	38,775	46,817	42,611	41,267	38,920	37,007	26,540	25,063	25,623	24,849	24,539	23,627	24,213	23,024	22,166	22,257	22,994	23,137	22,003	22,581	23,705	23,736	23,112	22,868	22,558	21,786	21,245	20,996	21,048	21,073	20,557	20,341	20,815	21,580	20,280	20,224	20,232	20,078	19,734	19,550	19,393	19,665	18,784	18,589	18,208	18,263	17,099	16,857.028	16,724.366	16,380.168	15,322.194	14,922.689	14,789.07	14,484.536	13,769.316	13,508.778	13,209.368	12,780.433
Total Liabilities & Shareholders Equity Numbers are in millions	67,874	70,215	70,072	111,525	112,193	107,590	96,681	97,228	93,702	91,192	93,107	92,002	89,443	89,517	86,068	85,618	80,414	80,179	80,677	78,894	77,952	78,034	69,514	69,373	68,533	65,605	65,014	63,723	61,233	59,104	59,231	60,546	57,314	55,861	55,771	55,120	49,355	49,237	49,214	45,676	42,919	42,855	43,817	45,032	42,229	42,265	43,849	42,296	41,398	39,381.297	38,754.877	36,651.179	34,915.838	33,266.659	33,283.55	30,487.511	23,559.582	23,355.17	22,808.017	21,703.76

CMIC HOLDINGS Co., Ltd.

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