Brass Corporation (2424.T) - Quarterly Balance Statement

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2424.T
Financials

570 (JPY) • At close January 15, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,635.688	1,634.768	1,163.755	2,462.932	2,347.044	2,534.908	2,367.878	2,689.712	2,593.162	2,361.914	1,807.175	1,767.934	2,387.639	2,236.69	1,594.736	1,794.735	1,982.087	2,660.786	1,301.091	1,549.373	796.607	786.604	1,008.494	699.58	989.586	787.969	559.752	875.256	712.832	772.308	502.344	1,075.902	949.894	1,467.18	745.863
Short Term Investments Numbers are in millions	-0.688	0	40.274	0	40.273	0	40.273	0	-679.036	-625.198	-627.184	-628.846	-622.021	-624.719	-626.493	-627.513	-627.927	-631.791	-612.969	-597.748	-563.981	-431.591	-423.477	-421.097	-407.07	-402.612	-49.367	-51.131	-52.662	-55.752	-56.992	-58.435	-59.399	-60.812	-62.311
Cash and Short Term Investments Numbers are in millions	1,635	1,634.768	1,204.029	2,462.932	2,347.044	2,534.908	2,367.878	2,689.712	2,593.162	2,361.914	1,807.175	1,767.934	2,387.639	2,236.69	1,594.736	1,794.735	1,982.087	2,660.786	1,301.091	1,549.373	796.607	786.604	1,008.494	699.58	989.586	787.969	559.752	875.256	712.832	772.308	502.344	1,075.902	949.894	1,467.18	745.863
Net Receivables Numbers are in millions	26	54.779	15.842	33.701	52.446	74.157	0	63.875	74.168	96.347	23.181	101.574	55.169	18.857	12.557	217.603	268.679	50.799	13.857	28.737	22.529	0	11.47	20.282	28.154	73.783	7.136	28.007	21.54	50.058	15.367	27.857	0	0	0
Inventory Numbers are in millions	184	194.291	183.014	188.653	156.912	179.441	146.343	147.839	125.544	124.003	99.326	103.866	108.66	129.41	112.163	116.92	114.453	112.227	109.495	106.914	96.62	110.926	97.569	95.126	99.226	104.334	104.656	106.411	85.949	87.076	79.213	70.493	62.857	62.41	63.93
Other Current Assets Numbers are in millions	277.278	244.285	311.326	207.168	222.815	229.27	288.677	231.385	235.825	431.034	354.227	295.373	166.231	143.224	160.071	165.17	231.522	106.334	112.717	105.698	133.913	170.425	104.239	94.589	108.161	95.496	100.633	115.752	109.6	105.116	107.824	121.693	134.121	143.583	115.07
Total Current Assets Numbers are in millions	2,122.278	2,128.123	1,714.211	2,892.454	2,779.217	3,017.776	2,802.898	3,132.811	3,028.699	3,013.298	2,283.909	2,268.747	2,717.699	2,528.181	1,879.527	2,294.428	2,596.741	2,930.146	1,537.16	1,790.722	1,049.669	1,067.955	1,221.772	909.577	1,225.127	1,061.582	772.177	1,125.426	929.921	1,014.558	704.748	1,295.945	1,146.872	1,673.173	924.863
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,023	7,004.615	6,905.81	6,631.388	6,669.299	7,161.643	7,307.056	7,390.302	7,429.091	7,589.24	7,584.582	7,622.553	7,729.014	8,104.984	8,253.329	8,418.715	8,576.017	8,790.788	8,390.841	8,263.799	8,216.601	8,209.331	7,689.953	7,640.575	7,130.116	7,043.628	6,889.283	7,017.071	6,719.515	6,354.362	5,826.76	5,391.792	5,352.741	5,131.566	4,774.477
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	2.495	4.99	7.485	9.98	12.702	15.423	18.145	20.867	23.589	26.311	29.033	31.755	34.476	37.198	39.92	42.642	45.364	48.086	50.808	53.53	0	0	0	0	0	0
Intangible Assets Numbers are in millions	72	77.417	84.531	91.248	96.664	103.112	72.111	78.462	64.4	58.643	61.226	60.988	61.307	60.405	61.876	61.107	61.243	47.931	49.884	44.798	46.817	48.78	48.96	42.815	44.869	46.824	44.479	25.846	26.368	27.8	22.144	23.811	23.16	24.21	23.832
Goodwill and Intangible Assets Numbers are in millions	72	77.417	84.531	91.248	96.664	103.112	72.111	78.462	64.4	61.138	66.216	68.473	71.287	73.107	77.299	79.252	82.11	71.52	76.195	73.831	78.572	83.256	86.158	82.735	87.511	92.188	92.565	76.654	79.898	27.8	22.144	23.811	23.16	24.21	23.832
Long Term Investments Numbers are in millions	661	0.004	0.005	644.3	643.17	641.84	620.998	622.404	679.086	723.691	725.677	727.339	720.514	723.212	724.986	726.006	676.42	680.284	661.442	646.221	612.454	480.064	423.507	421.127	407.1	402.642	49.397	51.161	52.692	55.772	57.012	58.455	59.419	60.832	62.331
Tax Assets Numbers are in millions	0.623	960.619	944.247	963.233	950.213	625.099	601.464	604.672	600.566	536.886	496.384	499.286	441.905	408.334	399.053	455.846	388.081	424.812	547.64	548.592	520.912	507.297	487.35	488.22	445.527	344.296	332.327	320.245	309.799	297.142	287.685	280.646	273.907	262.546	293.487
Other Non-Current Assets Numbers are in millions	936	667.737	653.005	1.864	1.864	1.864	1.843	1.846	-36.945	1.744	1.744	1.735	1.735	1.753	1.753	1.783	1.797	1.797	1.797	1.797	1.783	1.787	1.789	1.786	1.767	1.769	410.926	395.289	370.436	361.424	362.218	362.052	361.06	361.213	327.597
Total Non-Current Assets Numbers are in millions	8,692.623	8,710.392	8,587.598	8,332.033	8,361.21	8,533.558	8,603.472	8,697.686	8,736.198	8,912.699	8,874.603	8,919.386	8,964.455	9,311.39	9,456.42	9,681.602	9,724.425	9,969.201	9,677.915	9,534.24	9,430.322	9,281.735	8,688.757	8,634.443	8,072.021	7,884.523	7,774.498	7,860.42	7,532.34	7,096.5	6,555.819	6,116.756	6,070.287	5,840.367	5,481.724
Total Assets Numbers are in millions	10,814	10,838.515	10,301.809	11,224.49	11,140.429	11,551.337	11,406.373	11,830.501	11,764.901	11,926.002	11,158.515	11,188.136	11,682.156	11,839.575	11,335.951	11,976.034	12,321.169	12,899.35	11,215.079	11,324.966	10,479.995	10,349.69	9,910.53	9,544.021	9,297.151	8,946.106	8,546.676	8,985.846	8,462.262	8,111.059	7,260.567	7,412.701	7,217.159	7,513.541	6,406.587
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	247.502	320.075	200.964	405.451	287.346	343.33	203.722	426.05	325.253	369.111	169.056	303.411	386.258	400.718	227.048	332.973	134.468	92.113	264.38	419.623	345.563	344.52	203.695	373.177	308.885	367.288	175.133	417.913	303.917	333.282	202.985	373.699	489.386	497.163	297.966
Short Term Debt Numbers are in millions	1,459.784	1,472.267	1,267.214	2,051.379	2,140.77	2,192.739	2,187.612	1,447.06	1,509.979	1,515.68	1,493.72	1,533.163	1,566.736	1,583.749	1,574.537	1,652.736	1,773.821	1,762.735	1,119.644	1,138.494	1,124.526	1,257.188	1,061.1	1,179.159	1,155.442	1,145.638	1,147.128	1,170.706	930.674	925.362	842.212	875.105	996.803	974.695	1,041.015
Tax Payables Numbers are in millions	8.451	0.19	155.245	256.945	399.513	288.308	414.746	306.365	446.685	295.665	283.489	163.849	419.442	179.503	124.906	65.196	42.727	107.024	386.995	280.058	104.7	0.52	150.596	106.572	289.794	143.786	170.055	146.294	280.263	264.561	356.91	235.176	220.495	153.808	237.728
Deferred Revenue Numbers are in millions	0	1,008.691	927.111	1,879.21	1,977.491	2,146.738	1,990.745	2,061.062	2,090.801	2,450.213	1,955.556	2,123.639	2,071.834	2,326.936	2,079.668	2,309.659	2,264.254	1,797.767	1,337.068	1,322.593	861.621	1,023.47	871.858	1,065.244	1,110.583	837.246	536.695	587.02	601.577	663.217	661.022	558.296	491.812	517.332	466.42
Other Current Liabilities Numbers are in millions	1,517.263	771.202	686.557	717.107	735.106	1,919.635	632.789	688.617	706.817	830.486	495.41	624.914	1,708.741	2,180.506	2,005.614	2,289.002	-9.997	-78.886	979.226	1,073.889	803.308	1,068.188	748.356	995.525	850.617	735.12	635.583	826.007	688.816	733.361	296.509	346.356	315.482	393.6	263.775
Total Current Liabilities Numbers are in millions	3,233	3,572.425	3,237.091	4,375.56	4,455.585	4,744.012	4,437.093	3,989.482	4,014.425	4,391.784	3,651.155	4,014.417	4,081.177	4,344.476	3,932.105	4,339.907	4,205.273	3,680.753	2,750.245	2,912.064	2,378.097	2,670.416	2,163.747	2,654.433	2,604.738	2,391.832	2,127.899	2,560.92	2,203.67	2,256.566	1,958.772	2,062.268	2,022.166	2,019.266	1,840.484
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,792.854	2,514.631	2,577.539	2,086.218	2,067.261	2,253.979	2,450.315	3,555.731	3,744.987	3,769.437	3,789.972	3,636.665	4,036.631	4,160.906	4,068.881	4,358.326	4,680.708	5,054.062	3,996.483	4,015.995	3,862.197	3,667.634	3,839.578	3,073.089	2,836.736	2,624.003	2,587.84	2,623.933	2,561.966	2,361.989	1,926.627	2,132.73	2,159.455	2,588.117	2,468.281
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-61.465	0	0	0	-66.224	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	0	0	0	0	61.465	0	0	0	66.224	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 Non-Current Liabilities Numbers are in millions	1,000.43	953.611	690.351	998.751	989.073	987.386	975.056	1,034.619	1,021.666	1,020.03	1,006.398	1,066.207	1,073.043	1,071.644	1,061.363	1,122.038	1,113.495	1,163.234	649.575	624.656	616.176	587.896	546.477	545.113	532.963	531.303	570.347	568.402	543.5	508.255	478.994	477.524	475.301	425.544	385.853
Total Non-Current Liabilities Numbers are in millions	3,793.284	3,468.242	3,267.89	3,084.969	3,056.334	3,241.365	3,425.371	4,590.35	4,766.653	4,789.467	4,796.37	4,702.872	5,109.674	5,232.55	5,130.244	5,480.364	5,794.203	6,217.296	4,646.058	4,640.651	4,478.373	4,255.53	4,386.055	3,618.202	3,369.699	3,155.306	3,158.187	3,192.335	3,105.466	2,870.244	2,405.621	2,610.254	2,634.756	3,013.661	2,854.134
Total Liabilities Numbers are in millions	7,026.455	7,040.667	6,504.981	7,460.529	7,511.919	7,985.377	7,862.464	8,579.832	8,781.078	9,181.251	8,447.525	8,717.289	9,190.851	9,577.026	9,062.349	9,820.271	9,999.476	9,898.049	7,396.303	7,552.715	6,856.47	6,925.946	6,549.802	6,272.635	5,974.437	5,547.138	5,286.086	5,753.255	5,309.136	5,126.81	4,364.393	4,672.522	4,656.922	5,032.927	4,694.618
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
Common Stock Numbers are in millions	100	100	100	100	100	100	100	100	100	100	100	100	100	534.556	534.556	534.556	534.556	534.556	534.556	534.556	534.556	0	0	0	534.556	0	534.556	534.556	534.556	471.74	471.74	471.74	471.74	471.74	69.7
Retained Earnings Numbers are in millions	2,985.334	2,994.532	2,944.652	2,881.308	2,746.64	2,685.14	2,663.374	2,365.995	2,103.682	1,727.762	1,651.111	1,410.968	1,431.426	1,202.67	1,213.723	1,095.884	1,261.814	1,941.422	2,758.897	2,662.434	2,513.708	2,313.927	2,250.911	2,161.569	2,212.897	2,289.151	2,150.773	2,122.774	2,043.309	2,000.064	1,911.989	1,755.994	1,576.052	1,496.429	1,531.864
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.209	3.407	2.398	2.512	1.729	0.679	0.394	4.533	0	514.556	514.556	514.556	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	699.907	699.907	749.773	780.141	780.141	780.141	780.141	780.141	780.141	402.433	445.323	445.323	959.879	525.323	525.323	525.323	525.323	525.323	525.323	575.261	575.261	575.261	575.261	575.261	575.261	575.261	575.261	575.261	575.261	512.445	512.445	512.445	512.445	512.445	110.405
Total Shareholders Equity Numbers are in millions	3,788.45	3,797.846	3,796.823	3,763.961	3,628.51	3,565.96	3,543.909	3,250.669	2,983.823	2,744.751	2,710.99	2,470.847	2,491.305	2,262.549	2,273.602	2,155.763	2,321.693	3,001.301	3,818.776	3,772.251	3,623.525	3,423.744	3,360.728	3,271.386	3,322.714	3,398.968	3,260.59	3,232.591	3,153.126	2,984.249	2,896.174	2,740.179	2,560.237	2,480.614	1,711.969
Total Equity Numbers are in millions	3,788.45	3,797.846	3,796.823	3,763.961	3,628.51	3,565.96	3,543.909	3,250.669	2,983.823	2,744.751	2,710.99	2,470.847	2,491.305	2,262.549	2,273.602	2,155.763	2,321.693	3,001.301	3,818.776	3,772.251	3,623.525	3,423.744	3,360.728	3,271.386	3,322.714	3,398.968	3,260.59	3,232.591	3,153.126	2,984.249	2,896.174	2,740.179	2,560.237	2,480.614	1,711.969
Total Liabilities & Shareholders Equity Numbers are in millions	10,814.905	10,838.513	10,301.804	11,224.49	11,140.429	11,551.337	11,406.373	11,830.501	11,764.901	11,926.002	11,158.515	11,188.136	11,682.156	11,839.575	11,335.951	11,976.034	12,321.169	12,899.35	11,215.079	11,324.966	10,479.995	10,349.69	9,910.53	9,544.021	9,297.151	8,946.106	8,546.676	8,985.846	8,462.262	8,111.059	7,260.567	7,412.701	7,217.159	7,513.541	6,406.587

Brass Corporation

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TSE:2424.T