Temairazu, Inc. (2477.T) - Quarterly Balance Statement

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2477.T
Financials

3475 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	2008 Q4	2008 Q3	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,565.274	6,189.354	6,124.345	5,807.125	5,826.084	5,548.396	5,398.076	5,090.563	5,047.336	4,824.968	4,739.657	4,474.027	4,484.099	4,290.583	4,194.309	3,897.936	3,971.358	3,742.433	3,599.668	3,299.596	3,345.274	3,097.334	2,991.133	2,785.164	2,852.553	2,671.725	2,586.197	2,414.253	2,406.791	2,303.059	2,221.291	2,081.749	2,140.768	2,085.399	1,990.445	1,894.871	1,884.492	1,827.484	1,736.044	1,638.523	1,598.525	1,562.378	1,566.274	1,509.499	1,562.189	1,525.163	1,492.072	1,448.345	1,430.096	1,435.063	1,478.54	1,466.212	1,486.54	1,470.667	1,462.087	1,399.516	1,404.659	1,301.084	1,226.065	1,173.301	1,160.253	813.322	717.278
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	4,500	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	400	500
Cash and Short Term Investments Numbers are in millions	6,565.274	6,189.354	6,124.345	5,807.125	5,826.084	5,548.396	5,398.076	5,090.563	5,047.336	4,824.968	4,739.657	4,474.027	4,484.099	4,290.583	4,194.309	3,897.936	3,971.358	3,742.433	3,599.668	3,299.596	3,345.274	3,097.334	2,991.133	2,785.164	2,852.553	2,671.725	2,586.197	2,414.253	2,406.791	2,303.059	2,221.291	2,081.749	2,140.768	2,085.399	1,990.445	1,894.871	1,884.492	1,827.484	1,736.044	1,638.523	1,598.525	1,562.378	1,566.274	1,509.499	1,562.189	1,525.163	1,492.072	1,448.345	1,430.096	1,435.063	1,478.54	1,466.212	1,486.54	1,470.667	1,462.087	1,399.516	1,404.659	1,301.084	1,226.065	1,173.301	1,160.253	1,213.322	1,217.278
Net Receivables Numbers are in millions	306.39	307.672	295.243	291.998	270.423	199.094	275.909	259.343	261.048	169.328	242.647	239.102	235.191	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	82	74	76	79	83	97	96	0.094	0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	3.8	3.741	25.249	2.994	4.231	4.043	18.924	3.392	4.795	4.775	23.74	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	73.026	6.278	6.508	4.659	17.717	3.543	3.856	97.633	126.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	27.756	19.402	24.825	14.934	-4.869	12.06	17.332	6.205	-4.662	9.215	13.233	7.082	-5.747	10.998	13.684	8.421	-8.029	13.814	18.455	6.41	-7.682	9.605	3.098	-0.493	-5.269	1.315	2.331	1.265	-4.035	4.203	3.052	6.486	-2.928	8.561	7.68	5.89	-1.735	5.008	3.374	2.049	-3.853	6.286	8.484	7.816	-2.397	6.573	7.8	32.421	2.963	38.316	15.777	17.46	-2.259	18.247	16.107	22.699	-4.928	19.677	10.727	9.469	-3.305	7.269	10.009
Total Current Assets Numbers are in millions	6,899.42	6,516.428	6,448.213	6,117.798	6,116.887	5,762.544	5,695.548	5,360.154	5,322.646	5,006.903	5,000.332	4,724.986	4,737.283	4,460.47	4,460.346	4,159.578	4,219.228	3,926.083	3,869.126	3,545.137	3,571.105	3,305.601	3,182.689	2,989.675	3,044.865	2,846.508	2,756.005	2,577.275	2,565.66	2,421.933	2,400.278	2,271.534	2,330.419	2,240.727	2,154.506	2,039.848	2,018.483	1,924.755	1,869.989	1,799.382	1,749.698	1,648.942	1,657.266	1,600.974	1,660.509	1,632.279	1,599.728	1,578.493	1,559.26	1,557.974	1,576.056	1,580.21	1,621.896	1,577.935	1,581.023	1,555.527	1,565.594	1,449.419	1,380.553	1,358.631	1,333.603	1,319.826	1,331.932
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.913	4.462	1.611	1.616	18.571	1.405	1.389	0.949	18.018	1.353	1.353	1.683	2.013	1.901	2.263	2.594	2.925	2.941	2.835	3.176	3.589	4.285	4.981	5.677	6.373	7.491	8.608	9.293	2.864	3.364	3.865	4.365	4.874	5.773	6.621	7.536	8.451	4.949	5.699	6.449	7.199	5.006	5.728	2.552	2.885	2.913	2.883	3.363	3.844	2.517	2.925	2.065	0.822	0.938	0.269	0	0	0	0	0	0	0.072	0.311
Goodwill 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	0	0	11.488	22.976	34.464	45.952	57.44	68.928	80.416	91.904	103.393	114.881	126.369	137.857	149.345	164.114	175.759	187.403	199.048	210.692	300.856	315.491	330.126	344.762	338.178	352.158	386.718	320
Intangible Assets Numbers are in millions	0	6.465	5.54	4.772	4.022	1.204	1.316	1.427	1.539	1.65	1.762	1.873	1.985	0.701	0.793	0.886	0.978	1.044	0.856	0.349	0.401	0.453	0.506	0.558	0.611	0.663	0.715	0.768	0.82	0.872	0.925	0.977	1.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.787	0	0	0	0	0	2.781	2.856	2.931	3.006	3.081	3.156	12.101	13.276
Goodwill and Intangible Assets Numbers are in millions	0	6.465	5.54	4.772	4.022	1.204	1.316	1.427	1.539	1.65	1.762	1.873	1.985	0.701	0.793	0.886	0.978	1.044	0.856	0.349	0.401	0.453	0.506	0.558	0.611	0.663	0.715	0.768	0.82	0.872	0.925	0.977	1.03	0	0	0	0	11.488	22.976	34.464	45.952	57.44	68.928	80.416	91.904	103.393	114.881	126.369	137.857	150.132	164.114	175.759	187.403	199.048	210.692	303.637	318.347	333.057	347.768	341.259	355.314	398.819	333.276
Long Term Investments Numbers are in millions	0	0.002	0	0	0	0	0	0	0	0	0	0	18.362	0	0	0	19.385	0	0	0	19.748	0	0	0	20.548	0	0	0	6	0	0	0	6	0	0	0	0	0	0	0	38	42	42	42	42	41	41	0.042	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	40.124	33.753	37.741	29.618	33.91	32.655	31.728	29.987	30.692	23.994	29.561	25.198	35.672	30.626	33.876	29.377	37.754	28.41	28.872	20.444	33.116	26.179	28.844	23.717	14.613	8.903	8.566	8.422	8.291	2.432	2.182	2.565	1.623	0.069	0.136	0.19	0.253	0.371	0.421	0.561	0.573	0.325	0.416	0.625	0.682	-41	-41	-0.042	-0.046	0.586	0.703	0.828	0.937	1.889	1.902	1.949	2.625	4.163	2.205	2.821	1.693	0.432	0.384
Other Non-Current Assets Numbers are in millions	34.047	31.2	34.831	22.874	8.118	29.113	31.601	21.144	5.424	25.052	21.096	19.711	3.177	23.628	25.529	25.174	7.08	27.981	29.841	21.298	1.888	21.955	22.106	20.35	0.278	20.677	21.135	27.516	20.654	26.718	27.328	27.308	22.157	28.674	28.683	29.183	29.349	29.165	29.653	43.435	-0.154	0.141	0.066	-0.53	-0.463	41.335	41.616	42.036	46.513	46.656	46.781	47.006	47.291	47.809	47.691	47.832	55.481	55.274	55.448	55.654	55.644	55.741	59.142
Total Non-Current Assets Numbers are in millions	78.084	75.882	79.723	58.88	64.621	64.377	66.034	53.507	55.673	52.049	53.772	48.465	61.209	56.856	62.461	58.031	68.122	60.376	62.404	45.267	58.742	52.872	56.437	50.302	42.423	37.734	39.024	45.999	38.629	33.386	34.3	35.215	35.684	34.516	35.44	36.909	38.053	45.973	58.749	84.909	91.57	104.912	117.138	125.063	137.008	147.641	159.38	171.768	188.214	199.891	214.523	225.658	236.453	249.684	260.554	353.418	376.453	392.494	405.421	399.734	412.651	455.064	393.113
Total Assets Numbers are in millions	6,977.504	6,592.31	6,527.936	6,176.679	6,181.509	5,826.922	5,761.583	5,413.662	5,378.32	5,058.953	5,054.105	4,773.453	4,798.494	4,517.329	4,522.809	4,217.611	4,287.353	3,986.461	3,931.532	3,590.405	3,629.849	3,358.473	3,239.127	3,039.977	3,087.288	2,884.242	2,795.03	2,623.275	2,604.289	2,455.319	2,434.578	2,306.749	2,366.103	2,275.243	2,189.946	2,076.757	2,056.536	1,970.728	1,928.738	1,884.291	1,841.268	1,753.854	1,774.404	1,726.037	1,797.517	1,779.92	1,759.108	1,750.261	1,747.474	1,757.865	1,790.579	1,805.868	1,858.349	1,827.619	1,841.577	1,908.945	1,942.047	1,841.913	1,785.974	1,758.365	1,746.254	1,774.89	1,725.045
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	24.87	0	0	0	32.529	0	0	0	34.788	0	0	0	35.482	0	0.095	0.385	39.921	0.549	1.264	1.007	41.297	1.576	2.355	3.517	62.012	2.687	4.905	7.418	78.381	6.78	9.985	10.491	61.74	4.805	13.552
Short Term Debt 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	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
Tax Payables Numbers are in millions	295.314	172.708	265.415	122.617	317.409	166.331	243.571	111.408	231.403	106.068	196.724	87.531	248.828	118.634	211.706	96.233	318.663	148.29	212.951	91.451	230.186	101.909	148.895	66.728	199.333	111.379	133.74	57.945	117.088	49.183	92.981	43.592	170.283	108.004	83.75	37.085	70.884	14.944	13.942	6.6	9.593	0	14.695	1.718	59.345	36.529	24.137	0	0	0	19.885	13.596	46.398	33.808	52.243	32.693	91.474	18.508	3.793	1.329	9.2	9.708	17.802
Deferred Revenue Numbers are in millions	39.95	41.779	43.234	38.258	38.856	31.686	26.052	20.29	21.061	18.674	22.661	25.401	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 Current Liabilities Numbers are in millions	379.883	253.396	338.962	225.728	358.252	240.265	314.98	187.82	268.059	165.423	261.477	173.039	316.632	212.75	308.928	206.333	392.509	271.461	321.265	182.578	292.86	184.512	217.271	154.213	241.404	176.108	195.203	130.252	129.855	100.773	151.605	98.172	181.751	161.86	142.138	92.491	82.954	71.023	71.195	57.093	24.219	55.814	80.143	66.436	85.111	117.347	106.888	100.993	48.7	83.406	105.485	114.913	110.612	138.951	162.041	164.204	150.873	152.373	114.993	105.042	61.391	183.403	116.616
Total Current Liabilities Numbers are in millions	419.833	295.175	382.196	263.986	397.108	271.951	341.032	208.11	289.12	184.097	284.138	198.44	316.632	212.75	308.928	206.333	392.509	271.461	321.265	182.578	292.86	184.512	217.271	154.213	241.404	176.108	195.203	130.252	154.725	100.773	151.605	98.172	214.28	161.86	142.138	92.491	117.742	71.023	71.195	57.093	59.701	55.814	80.238	66.821	125.032	117.896	108.152	102	89.997	84.982	107.84	118.43	172.624	141.638	166.946	171.622	229.254	159.153	124.978	115.533	123.131	188.208	130.168
Non-Current Liabilities:
Long Term Debt 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	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 Revenue Non-Current 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	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	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	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.001	0	0	-0.001	0.002	0.001	0.002	0.001	0	0.001	0.001	0.001	0.001	0.001	0	0.001	0.001	0	0.001	0	0	0	0.001	0.001	0.001	0	0	0	0	0	0	0.001	0	0	0	0.001	0.001	0	0.001	0.001	0	0.001	0	0	0	0	0	0	0.001	0.001	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	0	0.002	0.001	0.002	0.003	0.002	0.001	0.002	0.002	0.002	0.002	0.001	0	0	-0.001	0.002	0.001	0.002	0.001	0	0.001	0.001	0.001	0.001	0.001	0	0.001	0.001	0	0.001	0	0	0	0.001	0.001	0.001	0	0	0	0	0	0	0.001	0	0	0	0.001	0.001	0	0.001	0.001	0	0.001	0	0	0	0	0	0	0.001	0.001	0.001	0.001
Total Liabilities Numbers are in millions	419.833	295.175	382.197	263.988	397.111	271.953	341.033	208.112	289.122	184.099	284.14	198.441	316.632	212.75	308.927	206.335	392.51	271.463	321.266	182.578	292.861	184.513	217.272	154.214	241.405	176.108	195.204	130.253	154.725	100.774	151.605	98.172	214.28	161.861	142.139	92.492	117.742	71.023	71.195	57.093	59.701	55.814	80.239	66.821	125.032	117.896	108.153	102.001	89.997	84.983	107.841	118.43	172.625	141.638	166.946	171.622	229.254	159.153	124.978	115.534	123.132	188.209	130.169
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	0	0	0	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
Common Stock Numbers are in millions	717.642	717.642	717.642	717.041	717.041	717.041	717.041	717.041	717.041	717.041	717.041	715.438	715.438	715.438	715.438	713.433	713.433	713.433	713.433	711.29	711.29	0	0	0	0	0	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	709.262	706.55	706.55
Retained Earnings Numbers are in millions	4,830.03	4,569.354	4,417.96	4,185.971	4,057.679	3,828.037	3,693.434	3,481.633	3,365.281	3,150.662	3,045.773	2,853.88	2,760.73	2,583.319	2,492.41	2,293.676	2,177.243	1,997.398	1,892.666	1,694.513	1,623.55	1,460.522	1,308.417	1,176.381	1,136.501	998.752	890.444	783.572	740.114	645.096	573.523	499.127	442.373	403.932	338.358	274.816	229.344	190.255	148.093	117.698	72.067	-11.46	-15.359	-50.308	-37.039	-47.5	-58.569	-61.264	-52.23	-36.824	-26.968	-22.913	-24.604	-24.324	-38.598	24.136	-0.677	-31.088	-53.079	-70.99	-91.98	-122.73	-113.827
Accumulated Other Comprehensive Income/Loss 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	0	0	0	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
Other Total Stockholders Equity Numbers are in millions	1,009.999	1,010.138	1,010.137	1,009.679	1,009.678	1,009.891	1,010.075	1,006.876	1,006.876	1,007.151	1,007.151	1,005.694	1,005.694	1,005.822	1,006.034	1,004.167	1,004.167	1,004.167	1,004.167	1,002.024	1,002.148	1,713.438	1,713.438	1,709.382	1,709.382	1,709.382	1,000.12	1,000.188	1,000.188	1,000.187	1,000.188	1,000.188	1,000.188	1,000.188	1,000.187	1,000.187	1,000.188	1,000.188	1,000.188	1,000.238	1,000.238	1,000.238	1,000.262	1,000.262	1,000.262	1,000.262	1,000.262	1,000.262	1,000.445	1,000.444	1,000.444	1,001.089	1,001.066	1,001.043	1,003.967	1,003.925	1,004.208	1,004.586	1,004.813	1,004.559	1,005.84	1,002.861	1,002.153
Total Shareholders Equity Numbers are in millions	6,557.671	6,297.134	6,145.739	5,912.691	5,784.398	5,554.969	5,420.55	5,205.55	5,089.198	4,874.854	4,769.965	4,575.012	4,481.862	4,304.579	4,213.882	4,011.276	3,894.843	3,714.998	3,610.266	3,407.827	3,336.988	3,173.96	3,021.855	2,885.763	2,845.883	2,708.134	2,599.826	2,493.022	2,449.564	2,354.545	2,282.973	2,208.577	2,151.823	2,113.382	2,047.807	1,984.265	1,938.794	1,899.705	1,857.543	1,827.198	1,781.567	1,698.04	1,694.165	1,659.216	1,672.485	1,662.024	1,650.955	1,648.26	1,657.477	1,672.882	1,682.738	1,687.438	1,685.724	1,685.981	1,674.631	1,737.323	1,712.793	1,682.76	1,660.996	1,642.831	1,623.122	1,586.681	1,594.876
Total Equity Numbers are in millions	6,557.671	6,297.134	6,145.739	5,912.691	5,784.398	5,554.969	5,420.55	5,205.55	5,089.198	4,874.854	4,769.965	4,575.012	4,481.862	4,304.579	4,213.882	4,011.276	3,894.843	3,714.998	3,610.266	3,407.827	3,336.988	3,173.96	3,021.855	2,885.763	2,845.883	2,708.134	2,599.826	2,493.022	2,449.564	2,354.545	2,282.973	2,208.577	2,151.823	2,113.382	2,047.807	1,984.265	1,938.794	1,899.705	1,857.543	1,827.198	1,781.567	1,698.04	1,694.165	1,659.216	1,672.485	1,662.024	1,650.955	1,648.26	1,657.477	1,672.882	1,682.738	1,687.438	1,685.724	1,685.981	1,674.631	1,737.323	1,712.793	1,682.76	1,660.996	1,642.831	1,623.122	1,586.681	1,594.876
Total Liabilities & Shareholders Equity Numbers are in millions	6,977.504	6,592.309	6,527.936	6,176.679	6,181.509	5,826.922	5,761.583	5,413.662	5,378.32	5,058.953	5,054.105	4,773.453	4,798.494	4,517.329	4,522.809	4,217.611	4,287.353	3,986.461	3,931.532	3,590.405	3,629.849	3,358.473	3,239.127	3,039.977	3,087.288	2,884.242	2,795.03	2,623.275	2,604.289	2,455.319	2,434.578	2,306.749	2,366.103	2,275.243	2,189.946	2,076.757	2,056.536	1,970.728	1,928.738	1,884.291	1,841.268	1,753.854	1,774.404	1,726.037	1,797.517	1,779.92	1,759.108	1,750.261	1,747.474	1,757.865	1,790.579	1,805.868	1,858.349	1,827.619	1,841.577	1,908.945	1,942.047	1,841.913	1,785.974	1,758.365	1,746.254	1,774.89	1,725.045

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