Ichigo Inc. (2337.T) - Quarterly Balance Statement

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2337.T
Financials

400 (JPY) • At close November 13, 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	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38,726	59,961	46,101	50,488	47,759	37,865	40,536	46,974	41,780	42,862	46,458	36,205	45,381	51,477	50,832	50,059	46,083	44,164	41,067	40,453	40,448	38,711	50,225	45,067	46,676	53,045	45,510	52,210	55,491	45,542	47,678	38,750	46,473	35,183	28,779	31,078	21,913	21,065	19,383	19,097	20,264	20,493	24,991	9,813	11,517	9,391	9,713	10,499	10,076	9,944	9,791	10,595	12,339	11,670	12,343	12,940	12,842	13,389	10,728
Short Term Investments Numbers are in millions	0	-3,693	816	17	1,195	-3,793	47	69	1,264	72	2,547	864	1,973	602	590	608	617	597	902	8,743	4,654	3,839	1,218	5,166	1,212	1,290	2	72	30	1,960	1,433	982	880	2,617	1,784	2,485	2,244	1,693	1,965	1,762	1,657	2,247	3,583	3,853	3,919	5,476	4,271	3,826	4,445	4,281	4,226	4,265	5,584	5,223	8,035	8,588	8,501	9,411	9,404
Cash and Short Term Investments Numbers are in millions	38,726	59,961	46,917	50,505	48,954	37,865	40,583	47,043	43,044	42,934	49,005	37,069	47,354	52,079	51,422	50,667	46,700	44,761	41,969	49,196	45,102	42,550	51,443	50,233	47,888	54,335	45,512	52,282	55,521	47,502	49,111	39,732	47,353	37,800	30,563	33,563	24,157	22,758	21,348	20,859	21,921	22,740	28,574	13,666	15,436	14,867	13,984	14,325	14,521	14,225	14,017	14,860	17,923	16,893	20,378	21,528	21,343	22,800	20,132
Net Receivables Numbers are in millions	4,756	4,878	3,385	4,268	4,940	6,104	5,171	3,324	4,198	3,811	5,057	3,978	4,712	3,875	3,129	3,415	3,284	3,600	4,528	11,986	7,557	6,831	3,884	7,928	4,084	4,038	2,395	2,762	0	4,089	3,217	3,241	2,811	4,988	3,341	4,765	4,196	3,681	4,330	4,208	3,926	4,531	4,724	4,706	4,538	2,241	4,553	3,880	0	0	0	0	0	0	1,831	1,501	2,279	2,245	1,847
Inventory Numbers are in millions	120,680	104,512	103,721	99,856	96,531	95,341	79,151	72,134	75,911	68,425	68,666	80,728	67,876	68,082	64,109	54,720	62,357	58,154	68,290	172,001	181,264	164,703	161,322	192,786	196,922	181,592	180,789	184,351	170,243	170,799	167,805	168,869	135,193	159,384	172,833	152,275	166,114	112,161	109,769	92,080	86,288	70,168	54,084	51,666	46,266	41,598	46,176	48,825	49,205	51,838	49,674	58,152	57,713	67,164	68,823	69,745	69,689	70,056	69,445
Other Current Assets Numbers are in millions	2,333	2,970	3,723	3,125	2,833	3,430	3,199	3,076	2,674	3,297	2,617	2,845	2,185	2,194	2,701	2,385	3,628	4,326	3,723	3,059	3,524	2,133	2,556	2,021	2,220	2,599	2,987	2,900	1,859	3,623	3,644	3,305	3,365	5,846	5,734	4,538	3,330	3,801	3,860	2,399	2,210	2,436	1,962	3,025	2,627	6,825	3,139	1,977	1,797	1,808	2,133	1,274	147	91	-3,817	-2,912	-3,378	-2,670	-2,527
Total Current Assets Numbers are in millions	166,495	172,321	157,746	157,737	152,063	142,740	128,057	125,508	124,563	118,395	122,798	123,756	120,154	125,628	120,771	110,579	115,352	110,244	117,608	227,499	232,793	212,378	217,987	247,802	249,902	241,274	231,681	242,223	229,707	225,049	222,344	221,424	195,093	205,401	210,687	192,656	195,553	140,708	137,342	117,784	112,688	97,628	85,761	69,210	64,948	60,055	63,581	65,181	65,523	67,871	65,824	74,286	75,783	84,148	87,215	89,862	89,933	92,431	88,897
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	178,510	180,650	185,232	186,770	183,570	199,168	199,323	198,805	205,363	206,902	204,038	212,512	213,639	213,653	214,392	216,135	215,936	214,167	206,198	102,330	100,560	98,941	94,976	69,452	60,609	59,173	58,558	52,746	52,087	45,299	45,654	31,937	29,624	33,020	31,546	29,783	27,388	26,781	26,321	35,202	32,892	30,614	21,300	19,756	15,671	14,296	10,047	10,090	10,059	10,073	10,109	3,082	3,112	3,121	3,178	3,218	3,232	3,255	3,201
Goodwill Numbers are in millions	923	956	989	1,022	674	696	717	1,447	1,492	1,536	1,580	844	869	931	968	995	1,022	1,062	1,090	1,450	1,493	1,302	1,346	1,459	1,506	1,549	1,600	1,652	1,276	1,301	1,864	1,900	1,935	1,969	1,942	1,977	2,012	2,047	2,082	2,117	2,151	2,186	2,221	2,256	2,290	2,324	2,203	2,234	2,021	2,049	2,077	2,095	2,122	1,945	1,970	784	795	805	0
Intangible Assets Numbers are in millions	1,462	1,486	1,509	1,529	1,546	1,647	1,681	1,750	1,835	1,888	1,971	2,787	2,826	2,948	3,070	3,204	2,112	1,966	1,392	1,069	978	802	647	603	594	384	368	232	233	90	92	94	97	429	431	427	422	418	420	421	481	483	465	410	397	390	20	21	24	26	28	28	35	37	39	40	42	28	28
Goodwill and Intangible Assets Numbers are in millions	2,385	2,442	2,498	2,551	2,220	2,343	2,398	3,197	3,327	3,424	3,551	3,631	3,695	3,879	4,038	4,199	3,134	3,028	2,482	2,519	2,471	2,104	1,993	2,062	2,100	1,933	1,968	1,884	1,509	1,391	1,956	1,994	2,032	2,398	2,373	2,404	2,434	2,465	2,502	2,538	2,632	2,669	2,686	2,666	2,687	2,714	2,223	2,255	2,045	2,075	2,105	2,123	2,157	1,982	2,009	824	837	833	28
Long Term Investments Numbers are in millions	0	21,466	17,100	14,112	13,393	10,282	4,408	3,903	2,655	6,893	6,345	7,156	7,452	4,747	4,557	4,342	3,806	3,921	3,419	-3,868	-407	-1,280	1,237	-2,834	814	744	2,182	1,697	1,377	-544	-7	583	703	-883	3,702	3,314	3,069	3,435	3,301	3,441	2,921	2,162	695	460	189	-1,252	-154	-179	-931	-803	-637	-614	-1,985	530	-2,353	-2,735	1,011	722	-2,207
Tax Assets Numbers are in millions	513	644	682	384	350	431	341	746	794	781	883	571	585	569	605	598	616	580	568	152	188	186	35	145	103	113	68	278	355	343	339	39	40	33	39	16	2	2	2	220	219	222	222	3,866	3,932	5,489	4,284	3,839	4,458	4,294	4,240	4,279	5,598	5,237	8,049	8,602	8,515	9,415	9,622
Other Non-Current Assets Numbers are in millions	37,651	972	3,755	3,743	4,768	232	4,091	3,893	4,706	261	270	276	284	2,944	2,711	2,738	2,818	2,716	3,449	11,411	6,730	5,889	3,368	7,564	3,594	3,300	2,053	1,873	1,696	3,614	3,171	2,874	2,120	4,066	3,408	4,020	3,865	2,996	3,274	2,772	2,677	3,109	4,279	691	655	580	444	478	472	498	527	504	532	578	555	564	579	659	727
Total Non-Current Assets Numbers are in millions	219,059	206,174	209,267	207,560	204,301	212,456	210,561	210,544	216,845	218,261	215,087	224,146	225,655	225,792	226,303	228,012	226,310	224,412	216,116	112,544	109,542	105,840	101,609	76,389	67,220	65,263	64,829	58,478	57,024	50,103	51,113	37,427	34,519	38,634	41,068	39,537	36,758	35,679	35,400	44,173	41,341	38,776	29,182	27,439	23,134	21,827	16,844	16,483	16,103	16,137	16,344	9,374	9,414	11,448	11,438	10,473	14,174	14,884	11,371
Total Assets Numbers are in millions	385,556	378,498	367,015	365,299	356,367	355,198	338,619	336,055	341,410	336,658	337,887	347,903	345,811	351,422	347,076	338,593	341,664	334,659	333,726	340,045	342,337	318,220	319,599	324,193	317,123	306,539	296,512	300,703	286,732	275,154	273,459	258,853	229,612	244,037	251,757	232,195	232,312	176,388	172,744	161,961	154,033	136,407	114,944	96,650	88,085	81,884	80,428	81,666	81,629	84,010	82,170	83,660	85,197	95,596	98,653	100,335	104,107	107,315	100,268
Liabilities & Equity:
Current Liabilities:
Account Payables 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	110	111	72	81	80	105	82	78	124	189	178	152	132	153	85	60	64	71	63	57	57	77	38	39	47	47	45	40	5
Short Term Debt Numbers are in millions	28,653	32,978	47,179	30,023	22,998	22,369	14,083	15,602	16,570	18,320	13,919	14,715	15,781	19,491	16,262	13,767	13,884	18,552	16,815	18,006	17,264	16,905	12,934	15,833	17,413	13,023	9,524	16,314	14,434	13,818	11,809	6,310	6,651	12,126	12,706	11,627	12,451	6,858	5,408	5,846	5,693	4,451	4,367	5,470	5,410	9,908	3,713	4,357	12,534	10,969	10,731	5,932	12,611	22,290	31,090	33,716	35,145	42,206	46,179
Tax Payables Numbers are in millions	2,644	3,085	4,039	2,804	3,817	864	949	1,449	903	714	1,888	169	849	801	573	452	1,038	1,057	2,416	3,111	2,174	1,326	3,760	3,353	1,367	1,128	1,609	2,536	3,082	731	1,655	727	747	250	631	484	329	112	284	146	120	178	96	77	56	28	65	45	50	30	115	53	70	39	99	37	40	22	74
Deferred Revenue 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	1,753	1,028	918	480	697	868	552	320	330	399	270	351	134	272	125	138	105	194	117	142	137	267	180	123	123	247	165	103	78
Other Current Liabilities Numbers are in millions	4,644	4,235	4,944	4,761	3,921	3,410	4,168	3,527	3,185	3,829	5,054	4,233	3,869	3,534	5,539	5,324	4,056	4,195	5,049	4,428	4,023	4,348	5,586	4,896	5,107	5,161	5,183	5,459	4,059	3,373	2,468	4,810	4,606	3,660	3,350	3,473	3,014	2,776	3,396	3,147	3,079	3,095	2,725	2,492	2,934	2,284	3,462	3,369	3,207	2,876	2,999	3,129	3,508	4,316	4,181	3,565	2,930	3,270	3,619
Total Current Liabilities Numbers are in millions	35,941	40,298	56,162	37,588	30,736	26,643	19,200	20,578	20,658	22,863	20,861	19,117	20,499	23,826	22,374	19,543	18,978	23,804	24,280	25,545	23,461	22,579	22,280	24,082	23,887	19,312	16,316	24,309	21,575	17,922	19,548	14,014	13,912	17,077	18,161	17,425	16,980	10,464	9,872	10,126	9,610	8,578	7,588	8,736	8,735	12,280	7,304	7,842	15,854	13,932	13,902	9,191	16,227	26,684	35,417	37,365	38,160	45,538	49,877
Non-Current Liabilities:
Long Term Debt Numbers are in millions	220,511	213,719	185,614	201,900	197,659	207,315	195,875	192,792	200,557	194,965	195,481	211,109	207,789	209,602	203,742	207,633	211,218	199,837	196,721	194,651	203,157	183,387	183,175	189,925	187,436	183,369	176,474	176,506	165,989	165,644	160,555	153,390	127,008	143,558	150,702	133,703	141,622	98,065	96,413	88,376	83,187	67,882	50,304	47,103	40,609	32,452	38,232	40,376	33,092	37,609	36,312	43,317	6,562	37,608	31,605	30,204	8,706	28,578	22,905
Deferred Revenue Non-Current Numbers are in millions	0	-7,316	-8,979	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
Deferred Tax Liabilities Non-Current Numbers are in millions	1,334	1,334	1,323	1,456	1,451	1,590	1,589	1,639	1,640	1,641	1,795	1,763	1,764	1,844	1,868	1,853	1,853	1,892	1,890	2,035	2,168	2,175	2,043	1,734	1,734	1,733	1,744	1,753	1,752	1,146	1,147	1,408	1,398	1,590	1,543	1,236	1,276	1,283	1,402	1,216	1,214	1,212	1,213	1,387	1,384	1,386	277	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9,708	7,646	7,638	7,223	7,126	7,569	7,564	7,513	7,440	7,444	7,559	8,209	8,332	8,808	8,838	8,776	8,873	8,950	9,228	9,125	9,344	8,963	11,286	8,783	8,534	8,816	9,254	8,983	9,136	8,822	8,767	8,873	7,223	7,711	10,729	8,682	10,030	7,912	6,682	7,147	7,960	6,240	6,211	5,107	3,982	4,972	3,551	3,712	3,780	3,922	3,769	3,347	34,093	3,675	3,860	3,839	29,593	3,657	3,963
Total Non-Current Liabilities Numbers are in millions	231,553	222,699	194,575	210,579	206,236	216,474	205,028	201,944	209,637	204,050	204,835	221,081	217,885	220,254	214,448	218,262	221,944	210,679	207,839	205,811	214,669	194,525	194,461	200,442	197,704	193,918	187,472	187,242	176,877	175,612	170,469	163,671	135,629	152,859	161,431	143,621	151,652	105,977	104,497	96,739	91,147	75,334	56,515	53,597	45,975	37,424	42,060	44,088	36,872	41,531	40,081	46,664	40,655	41,283	35,465	34,043	38,299	32,235	26,868
Total Liabilities Numbers are in millions	267,494	262,991	250,732	248,167	236,972	243,117	224,228	222,522	230,295	226,913	225,696	240,198	238,384	244,080	236,822	237,805	240,922	234,483	232,119	231,356	238,130	217,104	216,741	224,524	221,591	213,230	203,788	211,551	198,452	193,534	190,017	177,685	149,541	169,936	179,592	161,046	168,632	116,441	114,369	106,865	100,757	83,912	64,103	62,333	54,710	49,704	49,364	51,930	52,726	55,463	53,983	55,855	56,882	67,967	70,882	71,408	76,459	77,773	76,745
Equity:
Preferred Stock Numbers are in millions	0	110	0	0	0	100,506	0	0	0	98,206	101,044	96,553	96,315	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	26,935	26,931	26,892	26,888	26,888	26,888	26,888	26,888	26,888	26,888	26,888	26,888	26,888	26,888	26,888	26,886	26,886	26,886	26,885	26,841	26,822	26,820	26,820	26,806	26,804	26,764	26,723	26,686	26,655	26,654	26,650	26,625	26,594	26,589	26,575	26,529	26,512	26,504	26,499	26,479	26,446	26,443	26,443	18,182	18,181	18,170	18,113	18,078	18,078	18,078	18,078	18,078	18,078	18,078	18,078	17,978	15,908	15,808	23,138
Retained Earnings Numbers are in millions	71,574	69,800	90,967	88,476	87,321	80,266	82,438	81,507	76,466	74,570	76,310	71,820	71,582	71,402	73,160	72,398	70,911	70,297	71,505	78,445	71,916	68,072	66,730	63,540	56,958	54,896	54,324	51,260	49,189	42,561	42,840	40,786	39,885	33,534	29,454	28,126	20,774	18,767	17,201	14,006	12,933	12,306	10,891	11,112	10,172	8,817	7,923	7,242	6,834	6,563	6,298	6,414	6,242	5,260	5,155	7,657	7,327	7,006	-6,461
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,192	302	-220	469	1,171	968	1,161	1,213	1,065	1,069	732	791	806	811	722	538	478	527	749	978	830	819	806	776	802	746	837	513	299	267	300	151	71	449	852	1,263	1,237	1,357	1,376	1,369	721	600	530	525	311	518	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,478	7,642	-12,133	-9,419	-6,648	-6,648	-6,648	-6,648	-3,823	-3,252	-2,154	-2,155	-2,155	-2,010	-713	784	2,284	2,284	2,284	2,240	5,282	5,219	5,219	6,128	9,001	8,160	8,118	8,081	9,845	9,812	11,340	11,012	10,949	11,392	10,927	12,124	10,810	10,802	12,170	12,140	10,735	11,328	10,716	2,936	2,707	2,817	2,562	1,996	1,585	1,685	1,712	1,121	1,725	2,154	2,361	972	1,126	2,690	3,851
Total Shareholders Equity Numbers are in millions	107,179	104,675	105,509	106,414	108,732	101,474	103,839	102,959	100,595	99,275	101,776	97,344	97,121	97,091	100,057	100,606	100,559	99,993	101,423	108,504	104,020	100,930	99,575	96,474	92,763	90,565	90,002	86,540	85,689	79,027	80,830	78,574	77,498	71,515	67,808	66,779	59,333	57,430	55,870	52,625	50,835	50,077	48,580	32,230	31,060	29,804	28,598	27,316	26,497	26,326	26,088	25,613	26,045	25,492	25,594	26,607	24,361	25,504	20,528
Total Equity Numbers are in millions	118,062	115,503	116,281	117,132	119,395	112,081	114,391	113,533	111,115	109,745	112,191	107,705	107,427	107,342	110,254	100,788	100,742	100,176	101,607	108,689	104,207	101,116	102,858	99,669	95,532	93,309	92,724	89,152	88,280	81,620	83,442	81,168	80,071	74,101	72,165	71,149	63,680	59,947	58,375	55,096	53,276	52,495	50,841	34,317	33,375	32,180	31,064	29,736	28,903	28,547	28,187	27,805	28,315	27,629	27,771	28,927	27,648	29,542	23,523
Total Liabilities & Shareholders Equity Numbers are in millions	385,556	378,494	367,013	365,299	356,367	355,198	338,619	336,055	341,410	336,658	337,887	347,903	345,811	351,422	347,076	338,593	341,664	334,659	333,726	340,045	342,337	318,220	319,599	324,193	317,123	306,539	296,512	300,703	286,732	275,154	273,459	258,853	229,612	244,037	251,757	232,195	232,312	176,388	172,744	161,961	154,033	136,407	114,944	96,650	88,085	81,884	80,428	81,666	81,629	84,010	82,170	83,660	85,197	95,596	98,653	100,335	104,107	107,315	100,268

Ichigo Inc.

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