Kadoya Sesame Mills Incorporated (2612.T) - Quarterly Balance Statement

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2612.T
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3675 (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	7,055	8,681	6,150	4,776	4,122	6,886	4,799	4,961	4,142	6,148	4,078	4,831	3,851	2,861	2,781	2,452	2,278	4,004	2,277	2,105	1,607	5,655	6,179	7,939	9,642	11,108	11,310	11,205	10,216	10,515	6,967	6,192	5,368	5,084	3,454	3,910	4,671	6,218	4,920	6,545	5,800	7,927	6,807	6,964	6,133	8,159	7,446	7,329	6,380	7,068	6,155	6,603	5,607	6,474	5,223	5,819	5,320	6,266	3,970	4,843	1,554	764
Short Term Investments Numbers are in millions	0	15	15	15	15	15	15	15	15	-232	15	15	15	15	0	0	0	0	0	0	0	0	0	0	0	-363	0	0	0	0	0	0	0	-13	0	0	0	-16	0	0	0	-16	0	0	0	-68	0	0	0	-44	0	0	0	-43	0	0	0	-46	0	0	-51	0
Cash and Short Term Investments Numbers are in millions	7,055	8,696	6,165	4,776	4,122	6,886	4,799	4,961	4,142	6,148	4,078	4,831	3,851	2,861	2,781	2,452	2,278	4,004	2,277	2,105	1,607	5,655	6,179	7,939	9,642	11,108	11,310	11,205	10,216	10,515	6,967	6,192	5,368	5,084	3,454	3,910	4,671	6,218	4,920	6,545	5,800	7,927	6,807	6,964	6,133	8,159	7,446	7,329	6,380	7,068	6,155	6,603	5,607	6,474	5,223	5,819	5,320	6,266	3,970	4,843	1,554	764
Net Receivables Numbers are in millions	9,250	8,658	8,805	8,788	7,758	8,055	7,905	7,512	7,794	7,341	8,072	7,539	7,483	7,534	7,677	7,335	7,190	6,789	7,285	7,031	8,133	7,715	8,509	7,950	7,523	7,665	8,136	6,826	6,505	6,532	6,527	6,376	6,152	6,110	6,136	5,756	5,675	5,802	5,552	4,944	4,876	4,949	4,517	4,544	5,075	4,848	5,273	5,127	4,706	4,956	4,967	4,590	4,680	4,807	5,006	4,816	4,772	4,764	5,095	4,975	5,182	5,122
Inventory Numbers are in millions	10,870	10,411	10,901	12,188	12,757	10,881	10,912	11,450	10,785	9,756	9,225	8,391	8,293	8,907	10,460	11,027	10,264	8,643	8,630	8,159	7,809	6,519	6,285	6,127	5,645	5,488	5,695	5,432	5,121	5,507	5,789	6,462	7,089	8,237	9,740	9,031	8,309	7,624	7,319	5,805	6,639	5,061	5,231	5,681	5,467	4,348	3,782	3,719	3,941	4,475	4,680	3,844	4,179	4,592	3,896	4,404	3,493	3,391	4,382	4,223	5,871	7,074
Other Current Assets Numbers are in millions	722	441	359	559	803	344	475	485	533	460	401	346	327	487	347	494	481	1,119	1,263	819	680	688	501	337	192	248	418	422	401	69	424	388	476	101	428	485	730	647	888	495	366	113	303	364	304	56	415	348	307	41	336	361	320	36	323	342	304	54	445	389	40	376
Total Current Assets Numbers are in millions	27,897	28,206	26,230	26,311	25,440	26,166	24,091	24,408	23,254	23,705	21,776	21,107	19,954	19,789	21,265	21,308	20,213	20,555	19,455	18,114	18,229	20,577	21,474	22,353	23,002	24,509	25,559	23,885	22,243	22,623	19,707	19,418	19,085	19,532	19,758	19,182	19,385	20,291	18,679	17,789	17,681	18,050	16,858	17,553	16,979	17,411	16,916	16,523	15,334	16,540	16,138	15,398	14,786	15,909	14,448	15,381	13,889	14,475	13,892	14,430	12,647	13,336
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,810	10,992	11,235	11,512	11,744	12,006	12,067	12,253	12,484	12,760	12,955	13,015	13,166	13,510	13,883	14,150	14,385	14,698	14,385	14,574	12,511	12,559	11,092	9,026	5,825	5,788	5,335	4,648	4,748	4,747	5,794	5,875	5,825	5,255	4,658	4,385	4,403	4,403	4,484	4,558	4,497	4,599	4,700	4,744	4,730	4,822	5,002	5,146	5,074	5,131	5,318	5,209	5,192	5,260	5,280	5,367	5,445	5,491	5,481	5,103	5,163	5,221
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	120	141	158	179	197	229	270	300	322	348	367	387	401	396	387	402	405	418	386	338	279	254	232	212	210	173	87	49	23	21	23	25	26	28	30	18	18	20	21	22	24	25	27	29	30	32	25	16	17	15	16	16	17	17	17	20	26	32	44	56	76	87
Goodwill and Intangible Assets Numbers are in millions	120	141	158	179	197	229	270	300	322	348	367	387	401	396	387	402	405	418	386	338	279	254	232	212	210	173	87	49	23	21	23	25	26	28	30	18	18	20	21	22	24	25	27	29	30	32	25	16	17	15	16	16	17	17	17	20	26	32	44	56	76	87
Long Term Investments Numbers are in millions	3,109	2,919	3,433	3,126	2,991	2,597	2,773	2,724	2,410	2,230	2,342	2,480	2,314	1,983	2,499	2,663	2,649	2,050	2,460	2,771	2,655	2,226	2,503	2,791	2,791	2,677	0	0	0	0	0	0	0	1,642	0	0	0	1,809	0	0	0	1,407	0	0	0	1,367	0	0	0	1,034	0	0	0	982	0	0	0	1,007	0	0	1,035	0
Tax Assets Numbers are in millions	-3,108	135	-3,433	-3,126	0	212	-2,773	-2,724	0	316	0	0	-2,314	295	-2,499	-2,663	-2,649	266	-2,460	-2,771	-2,655	241	-2,503	-2,791	-2,791	-2,677	0	0	0	0	0	0	0	71	0	0	0	4	0	0	0	129	0	0	0	163	0	0	0	257	0	0	0	295	0	0	0	238	0	0	247	0
Other Non-Current Assets Numbers are in millions	3,109	278	3,436	3,126	-14,932	315	2,773	2,724	-15,216	-1	-15,664	-15,882	2,314	337	2,499	2,663	2,649	366	2,460	2,771	2,655	378	2,503	2,791	2,791	2,677	2,849	2,192	2,237	2,092	2,083	2,051	1,980	218	2,150	1,972	1,997	248	2,006	1,950	1,845	232	1,755	1,693	1,703	181	1,551	1,528	1,523	224	1,511	1,559	1,556	216	1,494	1,503	1,524	247	1,449	1,501	204	1,560
Total Non-Current Assets Numbers are in millions	14,040	14,465	14,829	14,817	14,932	15,359	15,110	15,277	15,216	15,653	15,664	15,882	15,881	16,521	16,769	17,215	17,439	17,798	17,231	17,683	15,445	15,658	13,827	12,029	8,826	8,638	8,271	6,889	7,008	6,860	7,900	7,951	7,831	7,214	6,838	6,375	6,418	6,484	6,511	6,530	6,366	6,392	6,482	6,466	6,463	6,565	6,578	6,690	6,614	6,661	6,845	6,784	6,765	6,770	6,791	6,890	6,995	7,015	6,974	6,660	6,725	6,868
Total Assets Numbers are in millions	41,937	42,671	41,059	41,130	40,373	41,527	39,202	39,686	38,472	39,361	37,442	36,990	35,838	36,314	38,036	38,525	37,654	38,355	36,688	35,798	33,675	36,237	35,302	34,383	31,830	33,149	33,831	30,776	29,253	29,486	27,609	27,371	26,917	26,749	26,597	25,560	25,805	26,777	25,191	24,321	24,049	24,445	23,341	24,021	23,444	23,979	23,496	23,213	21,948	23,201	22,983	22,182	21,551	22,679	21,239	22,271	20,884	21,490	20,866	21,090	19,372	20,204
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,953	3,052	2,295	2,916	3,235	3,549	1,927	2,800	2,702	2,755	2,223	2,385	2,531	1,835	1,940	2,714	2,740	3,321	2,196	2,430	3,213	3,139	2,580	2,702	2,771	2,491	2,122	2,254	2,151	1,620	1,394	2,025	1,938	1,305	1,935	1,886	2,839	3,297	2,082	1,923	2,550	2,315	1,604	2,183	2,247	1,787	1,934	1,872	1,543	3,195	2,217	1,641	1,812	3,640	1,579	2,862	2,207	2,994	1,343	2,286	2,364	1,781
Short Term Debt Numbers are in millions	0	3	0	0	0	3	0	0	0	0	0	0	0	0	3,000	3,000	3,000	2,000	3,000	2,000	0	0	0	0	0	0	1,091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500
Tax Payables Numbers are in millions	280	592	267	650	196	548	380	819	376	751	438	617	184	640	332	578	218	256	97	716	363	743	420	1,022	475	1,249	820	935	347	765	353	445	91	598	374	434	125	403	201	267	84	312	113	500	199	585	296	439	193	679	332	697	308	621	406	677	283	1,004	604	713	662	607
Deferred Revenue Numbers are in millions	0	15	0	0	0	15	0	0	0	0	0	0	0	0	519	896	376	2,786	313	1,041	0	0	0	0	0	0	1,055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	773
Other Current Liabilities Numbers are in millions	2,341	3,001	2,166	2,549	2,356	2,988	2,555	2,714	2,412	3,393	2,479	2,669	2,339	3,331	1,614	1,391	1,657	165	1,611	1,399	2,477	4,793	5,189	4,691	2,967	4,298	2,023	2,726	2,326	3,076	2,406	2,510	2,963	3,151	2,188	1,832	1,387	1,775	1,536	1,454	1,048	1,473	1,285	1,671	1,347	2,038	1,711	2,078	1,655	999	2,022	2,121	1,759	935	1,776	1,984	1,658	1,313	2,540	2,295	934	1,044
Total Current Liabilities Numbers are in millions	5,294	6,071	4,461	5,465	5,591	6,555	4,482	5,514	5,114	6,148	4,702	5,054	4,870	5,166	7,073	8,001	7,773	8,272	7,120	6,870	5,690	7,932	7,769	7,393	5,738	6,789	6,291	4,980	4,477	4,696	3,800	4,535	4,901	4,456	4,123	3,718	4,226	5,072	3,618	3,377	3,598	3,788	2,889	3,854	3,594	3,825	3,645	3,950	3,198	4,194	4,239	3,762	3,571	4,575	3,355	4,846	3,865	4,307	3,883	4,581	3,298	4,098
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	68	0	0	0	72	0	0	0	0	0	0	0	1	0	0	0	3	0	0	0	5	0	0	0	7	380	0	0	0	0	0	0	0	0	0	0	0	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	1,987	0	0	0	0	0	0	0	1,831	0	0	0	1,802	0	0	0	1,545	0	0	0	930	0	0	0	0	0	0	0	0	0	0	0	0	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	135	0	0	0	72	0	0	0	71	0	0	0	52	0	0	0	38	0	0	0	44	0	0	0	306	0	0	0	144	0	0	0	0	0	0	0	0	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	2,297	2,039	2,346	2,231	2,188	24	2,154	2,027	1,999	1,992	1,988	1,954	1,920	164	2,025	2,011	2,048	201	2,012	1,971	1,822	201	1,260	1,247	1,285	199	1,522	1,031	1,021	854	876	893	868	863	892	866	863	862	850	832	812	813	812	815	798	823	828	844	833	813	813	799	782	771	757	764	759	700	689	690	683	680
Total Non-Current Liabilities Numbers are in millions	2,297	2,242	2,346	2,231	2,188	2,155	2,154	2,027	1,999	2,063	1,988	1,954	1,920	2,048	2,025	2,011	2,048	2,044	2,012	1,971	1,822	1,795	1,260	1,247	1,285	1,442	1,902	1,031	1,021	998	876	893	868	863	892	866	863	862	850	832	812	813	812	815	798	823	828	844	833	813	813	799	782	771	757	764	759	700	689	690	683	680
Total Liabilities Numbers are in millions	7,591	8,313	6,807	7,696	7,779	8,710	6,636	7,541	7,113	8,211	6,690	7,008	6,790	7,214	9,098	10,012	9,821	10,316	9,132	8,841	7,512	9,727	9,029	8,640	7,023	8,231	8,193	6,011	5,498	5,694	4,676	5,428	5,769	5,319	5,015	4,584	5,089	5,934	4,468	4,209	4,410	4,601	3,701	4,669	4,392	4,648	4,473	4,794	4,031	5,007	5,052	4,561	4,353	5,346	4,112	5,610	4,624	5,007	4,572	5,271	3,981	4,778
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	31,242	0	0	0	30,397	30,277	29,953	29,081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160	2,160
Retained Earnings Numbers are in millions	28,891	28,964	28,772	28,165	27,377	27,715	27,768	27,257	26,532	26,423	26,099	25,227	24,468	24,437	24,258	23,695	23,066	23,349	22,912	22,353	21,705	21,902	21,797	21,051	20,122	20,333	19,830	18,832	17,789	7,202	17,026	16,208	15,640	5,698	15,679	15,143	14,686	4,937	14,603	14,228	14,051	4,752	14,091	13,909	13,609	4,605	13,650	13,173	12,666	12,910	12,699	12,384	11,964	12,082	11,897	11,425	11,005	11,171	11,010	10,558	10,102	10,168
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,582	1,522	1,610	1,401	1,352	1,237	933	1,023	962	873	799	901	729	3,851	827	967	917	842	796	755	609	762	629	845	839	738	0	0	0	0	0	0	0	0	0	0	0	0	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 Total Stockholders Equity Numbers are in millions	1,710	1,708	1,706	1,708	-29,537	1,705	1,705	1,705	-28,692	-28,583	-28,259	-27,387	1,691	-1,348	1,693	1,691	1,690	1,688	1,688	1,689	1,689	1,686	1,687	1,687	1,686	1,687	3,648	3,773	3,806	14,430	3,747	3,575	3,348	13,572	3,743	3,673	3,870	13,746	3,960	3,724	3,428	12,932	3,389	3,283	3,283	12,566	3,213	3,086	3,091	3,124	3,072	3,077	3,074	3,091	3,070	3,076	3,095	3,152	3,124	3,101	3,129	3,098
Total Shareholders Equity Numbers are in millions	34,343	34,354	34,248	33,434	32,594	32,817	32,566	32,145	31,359	31,150	30,752	29,982	29,048	29,100	28,938	28,513	27,833	28,039	27,556	26,957	26,163	26,510	26,273	25,743	24,807	24,918	25,638	24,765	23,755	23,792	22,933	21,943	21,148	21,430	21,582	20,976	20,716	20,843	20,723	20,112	19,639	19,844	19,640	19,352	19,052	19,331	19,023	18,419	17,917	18,194	17,931	17,621	17,198	17,333	17,127	16,661	16,260	16,483	16,294	15,819	15,391	15,426
Total Equity Numbers are in millions	34,343	34,354	34,248	33,434	32,594	32,817	32,566	32,145	31,359	31,150	30,752	29,982	29,048	29,100	28,938	28,513	27,833	28,039	27,556	26,957	26,163	26,510	26,273	25,743	24,807	24,918	25,638	24,765	23,755	23,792	22,933	21,943	21,148	21,430	21,582	20,976	20,716	20,843	20,723	20,112	19,639	19,844	19,640	19,352	19,052	19,331	19,023	18,419	17,917	18,194	17,931	17,621	17,198	17,333	17,127	16,661	16,260	16,483	16,294	15,819	15,391	15,426
Total Liabilities & Shareholders Equity Numbers are in millions	41,937	42,667	41,055	41,130	40,373	41,527	39,202	39,686	38,472	39,361	37,442	36,990	35,838	36,314	38,036	38,525	37,654	38,355	36,688	35,798	33,675	36,237	35,302	34,383	31,830	33,149	33,831	30,776	29,253	29,486	27,609	27,371	26,917	26,749	26,597	25,560	25,805	26,777	25,191	24,321	24,049	24,445	23,341	24,021	23,444	23,979	23,496	23,213	21,948	23,201	22,983	22,182	21,551	22,679	21,239	22,271	20,884	21,490	20,866	21,090	19,372	20,204

Kadoya Sesame Mills Incorporated

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