S-Pool, Inc. (2471.T) - Quarterly Balance Statement

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2471.T
Financials

359 (JPY) • At close September 19, 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	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,525	3,310	3,378	3,128	4,493	3,171	3,212	3,770	3,934	3,980	3,938	2,802	2,137	2,238	2,514	2,383	2,763	1,461	2,119	1,559	1,315	1,039	1,087	1,125	980	1,053	1,240.337	1,060.377	962.409	846.561	1,074.764	791.872	899.288	679.497	691.045	750.255	805.52	714.917	819.288	780.056	729.755	673.889	486.426	675.948	594.59	504.042	578.728	442.192	547.524	555.163	448.997	532.69	458.709	346.404	465.681	482.167	526.85	547.21	575.721	701.446	926.919	903.728
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-579	0	0	0	-433	0	0	0	-301	0	0	0	-289	0	0	0	-212.201	0	0	0	-142.09	0	0	0	-145.465	0	0	0	0	0.173	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	3,525	3,310	3,378	3,128	4,493	3,171	3,212	3,770	3,934	3,980	3,938	2,802	2,137	2,238	2,514	2,383	2,763	1,461	2,119	1,559	1,315	1,039	1,087	1,125	980	1,053	1,240.337	1,060.377	962.409	846.561	1,074.764	791.872	899.288	679.497	691.045	750.255	805.52	714.917	819.288	780.056	729.755	673.889	486.426	675.948	594.59	504.042	578.728	442.192	547.524	555.163	448.997	532.69	458.709	346.404	465.681	482.167	526.85	547.21	575.721	701.446	926.919	903.728
Net Receivables Numbers are in millions	2,910	2,917	3,186	3,003	3,338	3,159	3,441	3,040	3,094	3,314	3,411	3,196	3,114	2,790	2,958	2,826	2,727	2,614	2,628	2,374	2,296	1,939	2,164	1,872	1,838	1,618	1,627.63	1,348.89	1,324.454	1,218.814	1,377.238	1,129.218	1,009.702	966.754	1,103.841	803.307	792.954	679.172	866.164	708.612	794.903	632.506	709.063	533	525.745	505.724	566.275	492.428	491.845	551.206	512.41	555.24	574.224	623.238	657.764	532.239	611.105	580.137	603.537	719.724	868.905	853.011
Inventory Numbers are in millions	296	197	199	275	89	74	94	141	183	132	170	184	199	122	87	76	14	8	6	17	15	13	8	15	16	18	18.807	22.828	28.524	30.64	23.653	22.125	16.573	15.749	9.294	11.698	5.687	8.641	7.445	6.518	5.791	0.433	6.5	11.321	6.276	12.766	6.222	10.56	11.533	12.855	10.754	13.634	13.506	31.737	39.426	9.537	38.16	51.022	41.09	0.359	6.25	18.691
Other Current Assets Numbers are in millions	175	385	507	325	366	385	309	190	205	255	198	164	204	210	176	267	291	410	281	79	81	87	122	102	113	108	82.253	95.951	139.672	158.905	66.782	159.768	148.537	198.414	107.419	174.782	184.035	141.536	46.87	104.409	134.1	104.409	33.643	69.09	78.987	84.563	33.207	62.892	57.293	89.387	19.614	36.534	58.262	70.307	89.835	93.974	100.872	91.352	112.361	74.788	59.881	110.484
Total Current Assets Numbers are in millions	6,906	6,809	7,270	6,731	8,286	6,789	7,056	7,141	7,416	7,681	7,717	6,346	5,654	5,360	5,735	5,552	5,795	4,493	5,034	4,029	3,707	3,078	3,381	3,114	2,947	2,797	2,969.027	2,528.046	2,455.059	2,254.92	2,542.437	2,102.983	2,074.1	1,860.414	1,911.599	1,740.042	1,788.196	1,544.266	1,739.767	1,599.595	1,664.549	1,411.237	1,235.632	1,289.359	1,205.598	1,107.095	1,184.432	1,008.072	1,108.195	1,208.611	991.775	1,138.098	1,104.701	1,071.686	1,252.706	1,117.917	1,276.987	1,269.721	1,332.709	1,496.317	1,861.955	1,885.914
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,148	25,469	12,251	11,758	11,139	9,838	9,820	8,533	7,743	7,251	6,638	6,303	5,661	5,332	4,905	4,552	3,959	3,516	3,151	2,893	2,596	2,330	2,047	1,698	1,605	1,395	1,235.659	1,173.813	1,057.005	1,024.497	958.524	739.771	729.496	670.411	555.579	485.182	307	302.062	276.653	268.773	202.705	183.619	167.105	105.845	73.927	39.058	29.134	26.906	26.207	25.774	27.027	85.839	90.684	98.04	95.841	70.609	70.773	70.264	69.209	71.835	77.078	84.986
Goodwill Numbers are in millions	0	0	-113	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	0.396	0.579	0.529	0	0.277	0.889	0.467	0.087	0	0	0	0	0	0	0	0	0	184.597	198.89	213.183	227.477	227.123	240.226
Intangible Assets Numbers are in millions	116	120	130	68	74	66	60	61	65	65	71	74	79	94	92	79	100	96	94	93	76	77	68	67	72	54	60.086	64.109	68.624	59.48	56.777	61.624	66.47	65.889	50.421	51.418	54.248	56.885	45.55	41	40	13	12.797	10	10	6	6	0	0	0	0	0	0	0	17.656	28.063	45.453	40.858	36.557	37.142	32.252	34.531
Goodwill and Intangible Assets Numbers are in millions	116	120	17	68	74	66	60	61	65	65	71	74	79	94	92	79	100	96	94	93	76	77	68	67	72	54	60.086	64.109	68.624	59.48	56.777	61.624	66.47	65.889	50.421	51.418	54.248	56.885	45.55	41.396	40.579	13.529	12.797	10.277	10.889	6.467	6.087	6.083	6.887	7.796	8.611	13.637	13.423	15.349	17.656	28.063	230.05	239.748	249.74	264.619	259.375	274.757
Long Term Investments Numbers are in millions	1,194	1,151	11	975	770	745	41	915	988	839	818	563	559	527	493	454	424	361	315	351	366	295	304	285	264	232	228	177	178	174	159	132	129	129	146	151	151	93	0.95	92	91	91	3.413	95	83	83	1.543	0	0	0	1.081	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	273	257	207	67	53	37	51	57	41	33	60	59	69	55	65	13	20	19	61	-351	-366	-295	36	-285	-264	-232	-228	-177	-178	-174	-159	-132	-129	-129	-146	-151	-151	-93	1.356	-92	-91	-91	1.786	-95	-83	-83	4.399	0	0	0	3.258	0	0	0	0	0	271.978	261.014	232.875	0	0	0
Other Non-Current Assets Numbers are in millions	2	3	1,158	-1	0	0	0	-1	1	1	13	0	0	0	13	1	1	1	1	353	367	296	-37	286	265	232	228.906	177.372	178.324	174.168	159.537	132.468	129.656	129.187	146.861	151.876	151.081	93.444	91.249	92.174	91.092	91.032	87.781	95.811	83.853	83.364	65.816	65.755	65.416	75.608	68.309	90.109	129.418	148.721	147.749	146.066	148.524	152.046	150.982	318.79	320.562	335.493
Total Non-Current Assets Numbers are in millions	30,733	27,000	13,644	12,867	12,036	10,686	9,972	9,565	8,838	8,189	7,600	6,999	6,368	6,008	5,568	5,099	4,504	3,993	3,622	3,339	3,039	2,703	2,418	2,051	1,942	1,681	1,524.651	1,415.294	1,303.953	1,258.145	1,174.838	933.863	925.622	865.487	752.861	688.476	512.329	452.391	415.758	402.343	334.376	288.18	272.882	211.933	168.669	128.889	106.979	98.744	98.51	109.178	108.286	189.585	233.525	262.11	261.246	244.738	721.325	723.072	702.806	655.244	657.015	695.236
Total Assets Numbers are in millions	37,639	33,809	20,914	19,600	20,323	17,476	17,030	16,708	16,254	15,870	15,320	13,347	12,022	11,369	11,305	10,652	10,300	8,487	8,659	7,368	6,747	5,782	5,801	5,166	4,890	4,479	4,493.679	3,943.341	3,759.013	3,513.065	3,717.275	3,036.846	2,999.722	2,725.902	2,664.46	2,428.518	2,300.525	1,996.657	2,155.525	2,001.938	1,998.925	1,699.417	1,508.514	1,501.292	1,374.267	1,235.984	1,291.411	1,106.816	1,206.705	1,317.789	1,100.061	1,327.683	1,338.226	1,333.796	1,513.952	1,362.655	1,998.312	1,992.793	2,035.515	2,151.561	2,518.97	2,581.15
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	831	700	297	287	292	272	261	218	212	219	218	206	188	171	205	162	180	158	178	126	108	105	90	134	121	50	305.619	91.186	98.414	107.205	366.986	103.843	99.6	104.844	239.666	130.781	93.733	78.878	242.773	87.235	121.403	80.313	233.354	95.76	57.015	44.735	168.173	46.039	31.594	74.217	58.3	96.762	80.912	98.45	121.867	86.703	99.713	66.756	67	63.003	71.993	106.705
Short Term Debt Numbers are in millions	7,007	6,228	4,516	4,115	4,115	5,128	3,678	4,152	4,152	4,352	3,678	3,535	2,935	2,935	2,435	2,739	2,852	1,764	1,577	1,800	1,800	1,603	1,162	1,186	1,209	1,278	1,041.936	1,044.356	1,049.516	1,054.676	959.836	762.176	812.176	772.176	632.176	748.78	568.884	476.936	385.27	493.604	601.938	591.644	568.764	648.028	560.574	564.976	566.196	490.336	546.316	665	430	605	623	636	683	590	590	590	477	410	460	580
Tax Payables Numbers are in millions	383	100	461	79	498	46	963	419	561	191	946	352	451	121	1,071	241	299	84	827	235	270	40	591	141	155	46	407.684	51.59	81.265	14.863	294.319	52.849	55.314	6.277	164.839	8.545	15.169	3.429	224.233	29.12	28.618	4.233	15.288	11.025	14.468	3.068	11.631	8.405	11.774	3.712	90.347	170.45	10.925	5.605	132.586	11.288	35.39	4.181	37.689	2.579	13.693	5.383
Deferred Revenue Numbers are in millions	383	100	461	1,403	1,937	0	0	0	2,118	1,748	2,816	1,851	1,936	1,464	2,837	1,608	1,558	1,222	2,667	1,319	1,280	979	1,993	1,079	1,051	858	1,263.32	777.92	691.353	597.503	904.784	555.145	547.364	454.826	609.419	415.706	376.584	330.748	585.774	343.288	361.26	295.568	315.186	266.903	297.944	193.817	230.087	181.849	212.91	212.802	285.45	347.883	227.803	201.08	376.99	217.328	99.846	37.775	271.249	26.835	64.547	30.761
Other Current Liabilities Numbers are in millions	2,249	2,367	2,255	690	1,214	2,527	3,237	2,836	932	1,270	256	968	786	1,140	197	1,024	1,017	1,053	183	913	665	585	119	532	425	467	84.951	390.705	338.376	327.648	45.868	298.912	264.602	314.758	34.732	307.336	324.311	283.009	43.008	331.567	278.067	160.737	70.431	196.489	170.524	158.236	76.17	113.531	132.56	137.13	92.973	84.473	198.317	170.224	104.048	186.488	338.714	342.322	109.89	302.51	374.879	414.744
Total Current Liabilities Numbers are in millions	10,470	9,395	7,529	6,495	7,558	7,927	7,176	7,206	7,414	7,589	6,968	6,560	5,845	5,710	5,674	5,533	5,607	4,197	4,605	4,158	3,853	3,272	3,364	2,931	2,806	2,653	2,695.826	2,304.167	2,177.659	2,087.032	2,277.474	1,720.076	1,723.742	1,646.604	1,515.993	1,602.603	1,363.512	1,169.571	1,256.825	1,255.694	1,362.668	1,128.262	1,187.735	1,207.18	1,086.057	961.764	1,040.626	831.755	923.38	1,089.149	866.723	1,134.118	1,130.032	1,105.754	1,285.905	1,080.519	1,128.273	1,036.853	925.139	802.348	971.419	1,132.21
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,767	4,021	3,000	3,180	3,359	902	959	1,016	1,073	1,130	1,188	364	385	407	428	450	471	492	514	3	15	28	41	53	65	81	103.786	139.57	174.954	210.338	245.722	283.926	324.47	365.014	405.558	167.015	186.71	94.943	109.43	123.917	138.404	161.879	98.46	116.121	100.45	133.944	107.758	95.552	103.886	60	60	180	200	240	260	300	320	360	380	420	440	300
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,466	1,368	0	0	0	975	894	893	771	688	659	631	587	539	512	463	0	0	0	311	0	0	0	196.324	0	0	0	132.467	0	0	0	0	0	0	0	26.353	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	259	189	229	148	186	98	129	118	103	61	90	52	105	81	71	10	0	0	0	48	0	0	0	23.995	0	0	0	20.009	0	0	0	16.325	0	0	0	6.632	0	0	0	7.956	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	14,993	12,424	1,561	19	21	1,332	1,318	1,220	32	40	48	53	56	48	53	49	44	35	32	478	429	403	5	332	303	224	0.003	209.152	181.52	170.35	0.001	122.119	117.074	88.824	62.692	50.481	32.458	33.056	0.001	33.652	33.583	34.103	26.078	0	0.001	0	0	0	0.001	0.001	0.001	1.271	1.503	1.733	1.96	2.187	2.413	2.634	2.855	3.074	3.291	3.506
Total Non-Current Liabilities Numbers are in millions	18,760	16,445	4,561	4,924	4,937	2,463	2,425	2,422	2,178	2,193	2,247	1,291	1,190	1,204	1,164	1,191	1,135	1,110	1,019	481	444	431	405	385	368	305	324.108	348.722	356.474	380.688	398.199	406.045	441.544	453.838	484.575	217.496	219.168	127.999	142.416	157.569	171.987	195.982	132.494	116.121	100.451	133.944	107.758	95.552	103.887	60.001	60.001	181.271	201.503	241.733	261.96	302.187	322.413	362.634	382.855	423.074	443.291	303.506
Total Liabilities Numbers are in millions	29,230	25,840	12,090	11,419	12,495	10,390	9,601	9,628	9,592	9,782	9,215	7,851	7,035	6,914	6,838	6,724	6,742	5,307	5,624	4,639	4,297	3,703	3,769	3,316	3,174	2,958	3,019.934	2,652.889	2,534.133	2,467.72	2,675.673	2,126.121	2,165.286	2,100.442	2,000.568	1,820.099	1,582.68	1,297.57	1,399.241	1,413.263	1,534.655	1,324.244	1,320.229	1,323.301	1,186.508	1,095.708	1,148.384	927.307	1,027.267	1,149.15	926.724	1,315.389	1,331.535	1,347.487	1,547.865	1,382.706	1,450.686	1,399.487	1,307.994	1,225.422	1,414.71	1,435.716
Equity:
Preferred Stock Numbers are in millions	0	0	222	0	0	0	0	0	0	0	0	1	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	372	372	372	372	372	372	372	372	372	372	372	372	372	372	372	372	372	372	372	372	372	368	368	368	368	368	366.951	366.951	366.951	351.138	351.138	351.138	351.138	351.138	351.138	351.138	351.138	351.138	351.138	288.881	237.159	237.159	150	150	150	150	150	150	150	150	150	584.73	584.73	584.73	584.73	584.73	584.73	584.73	584.73	584.73	584.73	584.73
Retained Earnings Numbers are in millions	8,004	7,580	8,213	7,572	7,218	6,476	6,819	6,455	6,041	5,457	5,484	4,871	4,383	3,853	3,864	3,321	2,963	2,585	2,441	2,135	1,856	1,485	1,438	1,256	1,122	926	875.425	691.328	625.864	485.754	482.075	351.415	274.963	65.914	104.101	48.664	157.836	145.528	202.797	159.026	137.312	48.196	37.363	27.178	36.673	-10.542	-7.455	29.026	28.955	18.639	23.337	-1,038.107	-1,043.71	-1,064.118	-1,084.531	-1,071.365	-504.211	-459.213	-325.59	-126.895	51.032	93.361
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-202	-220	-222	0	0	0	0	15	10	0	0	-1	0	0	0	0	0	0	0	-1	0	8	8	8	8	8	16	16	16	6	6	6	7	7	6	6	7	0	1	2	2	2	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	245	235	245	246	246	246	246	246	247	222	222	222	222	222	222	222	222	222	222	223	222	218	218	218	218	218	215.369	216.173	216.065	202.453	202.389	202.172	201.335	201.408	202.653	202.617	201.871	202.421	201.349	138.768	87.799	87.818	0.922	0.813	1.086	0.818	0.482	0.483	0.483	0	0	465.671	465.671	465.671	465.672	465.672	465.671	465.672	465.671	465.67	465.672	465.672
Total Shareholders Equity Numbers are in millions	8,419	7,967	8,830	8,190	7,836	7,094	7,437	7,088	6,670	6,051	6,078	5,465	4,977	4,447	4,458	3,915	3,557	3,179	3,035	2,729	2,450	2,079	2,032	1,850	1,716	1,520	1,473.745	1,290.452	1,224.88	1,045.345	1,041.602	910.725	834.436	625.46	663.892	608.419	717.845	699.087	756.284	588.675	464.27	375.173	188.285	177.991	187.759	140.276	143.027	179.509	179.438	168.639	173.337	12.294	6.691	-13.717	-34.129	-20.963	546.19	591.189	724.811	923.505	1,101.434	1,143.763
Total Equity Numbers are in millions	8,408	7,956	8,821	8,181	7,828	7,086	7,429	7,080	6,662	6,088	6,105	5,496	4,987	4,455	4,467	3,928	3,558	3,180	3,035	2,729	2,450	2,079	2,032	1,850	1,716	1,520	1,473.745	1,290.452	1,224.88	1,045.345	1,041.602	910.725	834.436	625.46	663.892	608.419	717.845	699.087	756.284	588.675	464.27	375.173	188.285	177.991	187.759	140.276	143.027	179.509	179.438	168.639	173.337	12.294	6.691	-13.691	-33.913	-20.051	547.626	593.306	727.521	926.139	1,104.26	1,145.434
Total Liabilities & Shareholders Equity Numbers are in millions	37,638	33,796	20,914	19,600	20,323	17,476	17,030	16,708	16,254	15,870	15,320	13,347	12,022	11,369	11,305	10,652	10,300	8,487	8,659	7,368	6,747	5,782	5,801	5,166	4,890	4,478	4,493.679	3,943.341	3,759.013	3,513.065	3,717.275	3,036.846	2,999.722	2,725.902	2,664.46	2,428.518	2,300.525	1,996.657	2,155.525	2,001.938	1,998.925	1,699.417	1,508.514	1,501.292	1,374.267	1,235.984	1,291.411	1,106.816	1,206.705	1,317.789	1,100.061	1,327.683	1,338.226	1,333.796	1,513.952	1,362.655	1,998.312	1,992.793	2,035.515	2,151.561	2,518.97	2,581.15

S-Pool, Inc.

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