I'rom Group Co., Ltd. (2372.T) - Quarterly Balance Statement

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2372.T
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2776 (JPY) • At close September 19, 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	7,373	7,225	7,250	8,901	8,488	9,386	8,314	6,983	5,909	6,400	4,651	5,069	4,470	4,068	2,957	2,860	3,382	2,451	3,298	3,785	2,890	2,961	2,701	2,567	1,939	2,598	2,189	1,519	1,617	541	751	564	762	864	697	788	982	1,595	947	1,421	1,200	1,592	1,631	1,975	1,599	1,926	2,902	1,792	477	803	726	850	965	698	598	403	952	1,090	1,030	1,170	1,519	2,149
Short Term Investments Numbers are in millions	1,467	11	-1,579	-2,394	-2,394	-1,968	-1,592	-1,836	-1,185	-1,181	-1,183	-1,173	-1,510	-1,515	-1,445	-1,371	-1,338	-1,322	-1,181	-1,170	-862	-1,006	-1,075	-864	-832	-846	-760	-662	-664	-620	-626	-664	-663	-592	-484	-569	-638	-637	-485	-322	-115	-1,033	-175	4	-660	-969	0	0	0	0	0	0	0	-5,623	0	0	0	-5,423	0	0	-3,835	0
Cash and Short Term Investments Numbers are in millions	7,373	7,236	7,250	8,901	8,488	9,386	8,314	6,983	5,909	6,400	4,651	5,069	4,470	4,068	2,957	2,860	3,382	2,451	3,298	3,785	2,890	2,961	2,701	2,567	1,939	2,598	2,189	1,519	1,617	541	751	564	762	864	697	788	982	1,595	947	1,421	1,200	1,592	1,631	1,975	1,599	1,926	2,902	1,792	477	803	726	850	965	698	598	403	952	1,090	1,030	1,170	1,519	2,149
Net Receivables Numbers are in millions	3,965	4,715	4,064	2,761	3,070	4,078	3,770	3,984	3,505	2,604	3,478	2,489	3,290	3,555	3,250	2,362	2,046	2,493	1,789	1,923	1,953	2,054	1,939	2,029	1,876	1,720	1,426	1,624	1,788	1,599	980	778	782	1,060	1,318	1,205	1,610	1,237	1,181	1,233	1,486	1,042	614	510	1,257	1,427	1,232	890	787	600	574	2,737	2,737	3,667	2,907	2,532	2,426	3,364	5,989	7,804	6,674	3,260
Inventory Numbers are in millions	678	724	877	849	822	812	2,680	2,626	2,664	2,626	2,575	2,263	2,197	2,190	811	1,582	1,610	1,573	1,450	1,278	1,225	1,163	1,252	1,893	1,958	1,941	1,997	2,071	2,058	1,930	1,952	1,179	995	875	906	863	796	800	909	704	764	665	419	585	722	607	323	616	632	500	564	1,614	1,722	1,687	1,769	1,686	1,627	1,542	1,751	1,889	1,991	1,847
Other Current Assets Numbers are in millions	3,189	2,767	1,984	1,621	1,276	1,052	861	524	774	479	854	848	1,070	951	1,695	511	503	477	834	499	433	675	590	393	378	465	447	305	261	229	294	165	170	223	317	232	234	235	310	201	217	273	716	648	264	271	559	605	698	619	951	1,247	1,225	782	1,776	1,724	1,767	830	-1,540	-3,576	-2,475	2,440
Total Current Assets Numbers are in millions	15,205	15,442	14,175	15,207	14,728	15,328	15,625	14,117	13,885	13,136	12,357	11,448	11,027	10,764	8,713	7,315	7,541	6,994	7,371	7,485	6,501	6,853	6,482	6,882	6,151	6,724	6,059	5,519	5,724	4,299	3,977	2,686	2,709	3,022	3,238	3,088	3,622	3,867	3,347	3,559	3,667	3,572	3,380	3,718	3,842	4,231	5,016	3,903	2,594	2,522	2,815	6,448	6,649	6,834	7,050	6,345	6,772	6,826	7,230	7,287	7,709	9,696
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,086	15,723	15,221	13,972	14,061	13,003	9,722	9,339	8,766	7,975	7,740	5,766	5,684	5,528	5,775	5,914	5,634	4,604	4,026	3,199	3,174	3,100	3,043	1,325	1,341	1,359	1,434	1,417	1,421	1,421	1,304	697	713	682	704	684	665	632	541	633	401	550	504	479	794	874	642	552	2,607	2,641	2,679	4,728	4,847	4,903	5,004	5,172	5,271	5,229	5,856	5,911	6,011	6,411
Goodwill Numbers are in millions	855	841	863	890	920	915	945	1,005	1,035	1,053	1,027	1,037	1,087	1,124	1,097	1,005	1,003	969	1,059	879	917	959	973	1,022	1,037	1,061	1,134	1,158	1,159	1,176	1,184	459	470	481	495	506	518	529	541	551	479	484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54	124	196	267	413	486
Intangible Assets Numbers are in millions	73	46	48	48	52	44	48	67	70	75	42	31	45	38	38	41	44	31	31	34	29	11	6	9	10	4	156	174	191	219	237	257	276	294	311	325	344	333	102	100	106	113	137	91	36	38	59	65	0	0	0	0	0	49	47	49	105	111	108	124	157	162
Goodwill and Intangible Assets Numbers are in millions	928	887	911	938	972	959	993	1,072	1,105	1,128	1,069	1,068	1,132	1,162	1,135	1,046	1,047	1,000	1,090	913	946	970	979	1,031	1,047	1,065	1,290	1,332	1,350	1,395	1,421	716	746	775	806	831	862	862	643	651	585	597	137	91	36	38	59	65	69	72	77	121	72	49	47	49	159	235	304	391	570	648
Long Term Investments Numbers are in millions	2,570	2,472	5,056	5,837	5,632	4,927	5,366	5,428	3,707	3,627	4,144	3,647	3,472	3,002	2,692	2,476	2,291	2,081	2,091	2,288	2,193	2,355	2,223	2,118	1,987	2,037	1,856	1,779	1,766	1,273	1,243	1,271	1,266	1,342	1,326	1,356	1,335	1,359	951	811	610	1,595	999	667	1,021	1,150	-461	-525	0	0	0	0	0	5,758	0	0	0	5,565	0	0	4,078	0
Tax Assets Numbers are in millions	81	15	83	59	49	114	192	135	122	174	264	276	263	264	216	212	249	302	29	27	-2,193	14	-2,223	-2,118	-1,987	-2,037	-1,856	-1,779	-1,766	-1,273	-1,243	-1,271	-1,266	-1,342	-1,326	-1,356	-1,335	-1,359	-951	-811	-610	10	-999	-667	3	4	461	525	0	0	0	0	0	63	0	0	0	71	0	0	106	0
Other Non-Current Assets Numbers are in millions	2,709	2,609	1,096	232	628	794	320	338	585	546	521	514	170	165	134	121	122	123	121	156	2,624	219	2,294	2,192	2,066	2,119	2,035	1,900	1,893	1,403	1,376	1,409	1,410	1,490	1,565	1,466	1,451	1,478	1,384	1,270	1,342	-295	1,494	1,171	-108	-465	570	699	704	761	1,096	1,730	1,766	-4,447	1,534	1,595	1,711	-3,921	1,848	1,906	-2,015	3,806
Total Non-Current Assets Numbers are in millions	21,374	21,706	22,367	21,038	21,342	19,797	16,593	16,312	14,285	13,450	13,738	11,271	10,721	10,121	9,952	9,769	9,343	8,110	7,357	6,583	6,744	6,658	6,316	4,548	4,454	4,543	4,759	4,649	4,664	4,219	4,101	2,822	2,869	2,947	3,075	2,981	2,978	2,972	2,568	2,554	2,328	2,457	2,135	1,741	1,746	1,601	1,271	1,316	3,380	3,474	3,852	6,579	6,685	6,326	6,585	6,816	7,141	7,179	8,008	8,208	8,750	10,865
Total Assets Numbers are in millions	36,579	37,148	36,545	36,248	36,075	35,129	32,221	30,433	28,173	26,588	26,098	22,723	21,750	20,889	18,667	17,087	16,887	15,105	14,731	14,071	13,245	13,514	12,798	11,431	10,605	11,267	10,818	10,168	10,388	8,518	8,078	5,508	5,578	5,969	6,313	6,069	6,600	6,839	5,915	6,113	5,995	6,029	5,515	5,459	5,588	5,832	6,287	5,219	5,974	5,996	6,667	13,027	13,334	13,160	13,635	13,161	13,913	14,005	15,238	15,495	16,459	20,561
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	372	647	582	508	415	576	336	376	410	251	296	185	195	406	684	169	99	209	143	108	122	141	210	169	100	86	292	268	273	75	93	73	63	93	57	33	35	60	51	53	36	49	66	41	53	92	281	470	553	504	588	1,815	1,863	1,726	1,959	1,682	1,612	1,426	1,635	1,527	1,514	1,860
Short Term Debt Numbers are in millions	8,858	8,914	9,263	9,324	9,213	8,680	6,780	5,341	5,375	5,126	5,262	4,920	5,006	3,756	2,350	2,242	2,334	1,902	1,847	1,623	1,748	1,868	1,791	859	477	899	953	433	531	774	583	364	304	244	450	354	354	364	312	141	22	0	0	0	0	0	0	0	1,105	1,175	1,250	5,156	5,214	5,459	4,559	5,289	5,589	6,323	6,414	6,555	7,547	7,132
Tax Payables Numbers are in millions	276	316	195	364	224	395	372	561	327	356	414	271	212	303	290	133	50	91	95	186	109	206	82	161	128	248	273	267	217	73	26	14	8	23	16	10	15	15	18	13	20	14	8	12	8	93	152	7	18	5	10	19	16	246	189	39	31	334	318	62	65	48
Deferred Revenue Numbers are in millions	520	542	698	939	665	767	802	1,052	854	798	1,069	822	819	750	548	302	354	300	486	550	508	614	782	1,482	1,547	1,315	1,307	1,363	1,348	968	1,020	534	499	544	526	457	444	476	610	602	492	0	0	0	0	0	0	0	691	579	10	98	145	284	201	76	168	371	344	99	99	77
Other Current Liabilities Numbers are in millions	2,269	2,412	2,250	1,927	2,333	2,362	2,055	1,820	1,251	1,260	1,084	591	511	817	1,154	743	669	642	870	701	748	764	522	409	454	947	716	652	588	547	745	352	448	507	619	562	613	557	493	451	417	954	998	882	1,056	1,256	1,648	1,462	574	645	1,554	2,077	1,755	1,420	2,560	1,663	1,937	1,388	2,108	2,058	1,648	3,048
Total Current Liabilities Numbers are in millions	12,019	12,515	12,793	12,698	12,626	12,385	9,973	8,589	7,890	7,435	7,711	6,518	6,531	5,729	4,736	3,456	3,456	3,053	3,346	2,982	3,126	3,387	3,305	2,919	2,578	3,247	3,268	2,716	2,740	2,364	2,441	1,323	1,314	1,388	1,652	1,406	1,446	1,457	1,466	1,247	967	1,003	1,064	923	1,109	1,348	1,929	1,932	2,923	2,903	3,402	9,146	8,977	8,889	9,279	8,710	9,306	9,508	10,501	10,239	10,808	12,117
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,257	9,756	10,557	9,734	9,786	9,829	9,619	9,148	8,557	8,267	7,727	6,392	5,722	5,485	4,892	5,071	5,284	4,155	3,959	3,685	3,190	3,352	2,770	1,488	1,496	1,527	1,171	1,161	1,156	1,187	1,042	334	357	361	388	156	175	194	144	153	80	44	49	0	0	0	0	0	0	0	0	0	0	0	0	0	119	130	116	113	154	118
Deferred Revenue Non-Current Numbers are in millions	1,322	0	310	329	330	320	321	321	321	321	326	332	334	334	326	325	0	328	328	331	330	334	342	356	359	369	375	381	381	122	123	127	127	126	126	126	126	160	145	215	122	121	96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,384	0	0	1,510	0
Deferred Tax Liabilities Non-Current Numbers are in millions	52	0	11	16	59	3	38	8	11	1	13	11	15	70	3	8	0	17	32	28	25	5	10	58	30	15	14	14	15	16	16	3	3	39	80	69	27	16	16	14	15	53	68	93	44	43	0	0	0	81	0	0	0	172	0	0	0	172	0	0	171	0
Other Non-Current Liabilities Numbers are in millions	811	2,101	517	511	520	439	434	401	401	403	439	470	560	561	509	489	754	387	451	475	483	373	358	341	339	364	350	352	353	356	371	363	374	374	383	382	420	399	413	329	332	322	323	416	420	420	573	612	753	739	838	1,488	1,571	1,425	1,665	1,833	1,955	330	1,995	1,931	365	1,060
Total Non-Current Liabilities Numbers are in millions	11,442	11,857	11,395	10,590	10,695	10,591	10,412	9,878	9,290	8,992	8,505	7,205	6,631	6,450	5,730	5,893	6,038	4,887	4,770	4,519	4,028	4,064	3,480	2,243	2,224	2,275	1,910	1,908	1,905	1,681	1,552	827	861	900	977	733	748	769	718	711	549	540	536	509	464	463	573	612	753	820	838	1,488	1,571	1,597	1,665	1,833	2,074	2,016	2,111	2,044	2,200	1,178
Total Liabilities Numbers are in millions	23,461	24,372	24,188	23,288	23,321	22,976	20,385	18,467	17,180	16,427	16,216	13,723	13,162	12,179	10,466	9,349	9,494	7,940	8,116	7,501	7,154	7,451	6,785	5,162	4,802	5,522	5,178	4,624	4,645	4,045	3,993	2,150	2,175	2,288	2,629	2,139	2,194	2,226	2,184	1,958	1,516	1,543	1,600	1,432	1,573	1,811	2,502	2,544	3,676	3,723	4,240	10,634	10,548	10,486	10,944	10,543	11,380	11,524	12,612	12,283	13,008	13,295
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	44	0	0	0	0	40	165	33	69	0	10	0	0	0	0	0	0	124	76	40	4	7	0	0	0	0	0	32	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,899	3,899	3,899	3,899	3,899	3,899	3,899	3,899	3,879	3,879	3,878	3,878	3,865	3,865	3,865	3,865	3,863	3,720	3,720	3,720	3,518	3,517	3,515	3,515	3,513	3,513	3,445	3,445	3,384	3,384	3,384	3,037	3,037	3,037	3,037	3,037	3,037	3,037	2,687	2,687	2,687	2,687	2,687	6,286	6,286	6,286	6,286	6,286	6,286	6,286	6,286	6,286	6,286	6,286	6,286	6,286	6,286	6,286	6,286	6,286	6,286	6,286
Retained Earnings Numbers are in millions	7,896	7,604	7,161	7,765	7,565	7,036	6,732	6,780	5,864	5,099	4,916	4,102	3,637	3,620	3,283	2,807	2,539	2,724	2,044	2,036	1,934	1,877	1,652	1,621	1,246	1,198	1,097	996	989	-244	-661	-664	-616	-448	-553	-338	209	420	405	752	1,094	1,026	1,083	-9,935	-9,837	-9,855	-10,091	-11,201	-11,580	-11,606	-11,457	-11,546	-11,147	-11,241	-11,218	-11,299	-11,399	-11,467	-11,319	-10,714	-10,429	-6,631
Accumulated Other Comprehensive Income/Loss Numbers are in millions	249	197	225	218	212	140	127	200	189	123	14	-44	39	4,896	11	22	-40	-165	-33	-69	-41	-10	-42	50	-44	-54	72	78	-124	-76	-40	-4	-7	101	158	180	106	106	-32	33	15	92	135	98	-10	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,070	1,072	1,072	1,072	1,072	1,072	1,072	1,062	1,041	1,044	1,045	1,001	1,030	-3,682	1,032	1,032	990	721	851	814	680	669	879	1,079	1,077	1,077	1,012	1,014	1,274	1,243	1,278	968	975	983	982	982	984	983	601	639	639	641	-3	7,578	7,566	7,577	7,590	7,590	7,592	7,593	7,593	7,598	7,598	7,583	7,575	7,580	7,586	7,592	7,593	7,589	7,540	7,553
Total Shareholders Equity Numbers are in millions	13,114	12,772	12,357	12,954	12,748	12,147	11,830	11,941	10,973	10,145	9,853	8,981	8,571	8,699	8,191	7,726	7,392	7,165	6,615	6,570	6,091	6,063	6,004	6,265	5,792	5,734	5,626	5,533	5,647	4,383	4,001	3,341	3,396	3,673	3,624	3,861	4,336	4,546	3,693	4,111	4,435	4,446	3,902	4,027	4,015	4,021	3,785	2,675	2,298	2,273	2,422	2,338	2,737	2,628	2,643	2,567	2,473	2,411	2,560	3,161	3,397	7,208
Total Equity Numbers are in millions	13,114	12,772	12,357	12,960	12,754	12,153	11,836	11,966	10,993	10,161	9,882	9,000	8,588	8,710	8,201	7,738	7,393	7,165	6,615	6,570	6,091	6,063	6,013	6,269	5,803	5,746	5,640	5,544	5,743	4,473	4,085	3,358	3,403	3,681	3,684	3,930	4,406	4,613	3,731	4,155	4,479	4,486	3,915	4,027	4,015	4,021	3,785	2,675	2,298	2,273	2,427	2,393	2,786	2,674	2,691	2,618	2,533	2,481	2,626	3,212	3,451	7,266
Total Liabilities & Shareholders Equity Numbers are in millions	36,579	37,144	36,545	36,248	36,075	35,129	32,221	30,433	28,173	26,588	26,098	22,723	21,750	20,889	18,667	17,087	16,887	15,105	14,731	14,071	13,245	13,514	12,798	11,431	10,605	11,268	10,818	10,168	10,388	8,518	8,078	5,508	5,578	5,969	6,313	6,069	6,600	6,839	5,915	6,113	5,995	6,029	5,515	5,459	5,588	5,832	6,287	5,219	5,974	5,996	6,667	13,027	13,334	13,160	13,635	13,161	13,913	14,005	15,238	15,495	16,459	20,561

I'rom Group Co., Ltd.

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