J-Oil Mills, Inc. (2613.T) - Quarterly Balance Statement

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2613.T
Financials

2050 (JPY) • At close November 5, 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	4,536	4,246	3,939	3,764	2,916	2,424	4,770	2,801	2,149	3,579	3,188	2,459	3,219	7,848	3,004	20,251	22,443	8,429	3,509	2,823	3,160	2,425	3,118	2,498	3,432	2,856	2,945	2,987	2,598	5,631	5,561	5,281	5,495	6,027	5,433	5,238	5,677	5,806	5,516	5,410	5,830	6,309	5,612	5,656	6,169	5,929	5,298	6,100	5,705	5,955	5,495	5,557	5,382	5,778	5,330	6,753	5,828	8,032	9,061	8,701	8,334	7,072
Short Term Investments Numbers are in millions	0	0	-1,281	-1,262	-1,656	-1,192	-1,265	-1,228	-1,663	-1,652	-1,578	-1,551	-1,007	-972	-609	-590	-571	-537	-736	-720	-703	-686	-1,524	-1,425	-1,444	-1,201	-1,169	-1,146	-1,118	-1,085	-1,000	-965	-929	-904	-1,445	-1,389	-1,313	-1,198	-791	-734	-711	-557	-653	-637	-610	-594	-613	-642	0	0	0	8	8	8	8	-430	2,001	1,001	4,001	5,501	3,000	-31
Cash and Short Term Investments Numbers are in millions	4,536	4,246	3,939	3,764	2,916	2,424	4,770	2,801	2,149	3,579	3,188	2,459	3,219	7,848	3,004	20,251	22,443	8,429	3,509	2,823	3,160	2,425	3,118	2,498	3,432	2,856	2,945	2,987	2,598	5,631	5,561	5,281	5,495	6,027	5,433	5,238	5,677	5,806	5,516	5,410	5,830	6,309	5,612	5,656	6,169	5,929	5,298	6,100	5,705	5,955	5,495	5,565	5,390	5,786	5,338	6,753	7,829	9,033	13,062	14,202	11,334	7,072
Net Receivables Numbers are in millions	45,573	45,486	45,200	42,710	38,983	44,308	49,585	37,896	37,189	35,126	39,971	30,208	31,829	35,958	37,689	30,311	28,354	33,954	40,083	32,177	37,003	36,953	38,102	34,461	34,690	35,320	43,381	40,622	37,317	36,929	42,865	37,408	36,138	37,214	44,136	36,888	36,081	38,593	44,122	38,030	37,903	41,433	44,618	38,411	41,084	42,081	44,385	38,618	37,886	38,650	40,283	35,387	34,123	34,980	39,733	32,412	34,964	36,525	42,606	35,181	39,054	43,306
Inventory Numbers are in millions	52,960	55,477	49,320	54,711	57,407	60,896	56,428	64,852	61,304	50,897	42,819	42,672	40,246	35,938	30,353	29,271	31,099	28,759	27,991	31,466	32,100	28,770	28,131	32,372	35,448	34,458	33,644	34,030	34,579	36,251	31,357	30,049	34,699	33,320	34,267	38,358	35,776	38,771	32,747	34,652	37,272	35,314	32,055	37,067	35,412	34,525	30,704	31,684	33,611	28,927	29,304	31,607	34,544	30,319	28,649	27,218	29,154	27,763	24,941	28,334	29,439	37,110
Other Current Assets Numbers are in millions	4,667	3,597	3,095	3,591	3,504	3,165	2,894	4,112	4,722	4,594	3,430	3,232	3,240	2,942	2,306	2,278	2,428	2,766	2,311	2,433	3,271	2,735	2,544	2,365	2,587	3,358	3,213	3,274	3,033	3,297	3,118	2,432	2,548	2,573	2,140	2,168	2,067	2,486	2,472	2,329	2,150	2,350	2,494	2,108	2,130	2,380	2,287	1,757	2,152	2,088	1,958	1,923	1,889	2,340	1,660	1,641	1,878	2,292	5,412	7,638	6,242	2,377
Total Current Assets Numbers are in millions	107,736	108,806	101,554	104,776	102,810	110,793	113,677	109,661	105,364	94,196	89,408	78,571	78,534	82,686	73,352	82,111	84,324	73,908	73,894	68,899	75,534	70,883	71,895	71,696	76,157	75,992	83,183	80,913	77,527	82,108	82,901	75,170	78,880	79,134	85,976	82,652	79,601	85,656	84,857	80,421	83,155	85,406	84,779	83,242	84,795	84,915	82,674	78,159	79,354	75,620	77,040	74,482	75,946	73,425	75,380	68,024	73,825	75,613	86,021	85,355	86,069	89,865
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42,805	42,813	42,577	50,032	50,655	51,052	50,975	51,221	50,837	51,502	51,756	52,609	53,459	55,372	54,764	55,468	55,851	56,692	57,493	58,417	58,843	59,217	58,515	59,036	60,433	61,271	60,874	61,422	63,004	63,004	59,112	58,484	57,382	56,889	52,571	53,176	52,769	52,693	54,299	55,307	55,685	56,337	52,025	52,528	52,907	53,665	53,135	53,848	54,441	55,401	55,001	55,366	55,165	56,004	55,388	55,290	55,979	56,254	56,045	56,821	56,865	56,197
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	2,746	2,835	2,844	2,853	2,871	3,092	2,980	2,876	2,803	2,667	2,253	1,951	1,689	1,556	1,254	1,306	1,390	1,467	1,528	1,499	1,501	1,529	1,351	1,199	1,060	976	824	756	693	578	395	370	370	390	413	430	434	406	369	365	365	386	354	382	418	456	508	520	522	524	554	521	567	619	652	663	716	780	791	868	1,016	1,134
Goodwill and Intangible Assets Numbers are in millions	2,746	2,835	2,844	2,853	2,871	3,092	2,980	2,876	2,803	2,667	2,253	1,951	1,689	1,556	1,254	1,306	1,390	1,467	1,528	1,499	1,501	1,529	1,351	1,199	1,060	976	824	756	693	578	395	370	370	390	413	430	434	406	369	365	365	386	354	382	418	456	508	520	522	524	554	521	567	619	652	663	716	780	791	868	1,016	1,134
Long Term Investments Numbers are in millions	23,895	20,907	21,107	14,019	14,492	13,035	13,086	13,081	13,232	13,113	14,872	15,052	14,303	16,118	15,973	15,913	15,260	14,682	16,040	14,631	14,565	15,230	15,735	16,996	17,412	16,636	18,357	17,063	19,857	19,229	19,170	17,747	17,123	17,208	18,978	17,328	18,883	18,293	16,145	15,385	14,887	14,018	14,362	14,089	13,485	12,289	10,856	10,177	0	0	0	9,545	9,692	9,339	9,575	9,835	7,521	9,189	5,841	3,952	5,590	9,319
Tax Assets Numbers are in millions	161	153	100	121	150	150	145	168	187	182	145	162	183	177	181	210	205	195	189	204	217	213	-15,735	-16,996	-17,412	-16,636	-18,357	-17,063	-19,857	-19,229	-19,170	-17,747	-17,123	-17,208	-18,978	-17,328	-18,883	-18,293	-16,145	-15,385	-14,887	-14,018	-14,362	-14,089	-13,485	-12,289	-10,856	-10,177	0	0	0	12	92	204	291	335	332	315	326	322	302	346
Other Non-Current Assets Numbers are in millions	24	2,579	456	461	28	497	503	508	33	36	37	41	551	598	540	554	555	593	571	580	586	611	15,794	17,059	17,478	16,705	18,425	17,134	19,929	19,232	19,176	17,758	17,137	17,228	18,997	17,352	18,910	18,324	16,181	15,425	14,927	14,065	14,410	14,245	13,778	12,588	11,214	10,523	10,590	10,891	10,208	1,111	1,149	1,252	1,308	924	3,413	2,575	5,614	6,692	4,310	1,318
Total Non-Current Assets Numbers are in millions	69,631	69,287	67,084	67,486	68,196	67,826	67,689	67,854	67,092	67,500	69,063	69,815	70,185	73,821	72,712	73,451	73,261	73,629	75,821	75,331	75,712	76,800	75,660	77,294	78,971	78,952	80,123	79,312	83,626	82,814	78,683	76,612	74,889	74,507	71,981	70,958	72,113	71,423	70,849	71,097	70,977	70,788	66,789	67,155	67,103	66,709	64,857	64,891	65,553	66,816	65,763	66,555	66,665	67,418	67,214	67,047	67,961	69,113	68,617	68,655	68,083	68,314
Total Assets Numbers are in millions	177,367	178,093	168,641	172,265	171,008	178,621	181,368	177,517	172,460	161,700	158,474	148,388	148,723	156,509	146,068	155,566	157,588	147,541	149,718	144,233	151,249	147,688	147,559	148,993	155,131	154,945	163,310	160,229	161,156	164,925	161,587	151,785	153,773	153,643	157,961	153,613	151,718	157,082	155,708	151,521	154,136	156,197	151,570	150,401	151,901	151,627	147,534	143,050	144,907	142,436	142,803	141,037	142,611	140,843	142,594	135,071	141,786	144,726	154,638	154,010	154,152	158,179
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,348	20,727	16,577	14,738	21,875	18,244	18,691	16,489	22,000	17,057	13,068	10,738	14,953	18,625	12,294	9,615	11,390	12,441	11,267	11,502	16,576	12,654	12,172	14,336	15,675	14,796	18,096	14,244	18,522	16,138	18,252	10,448	16,580	17,005	18,947	18,151	16,417	22,079	17,450	14,725	16,277	21,309	12,985	14,985	16,216	20,154	16,461	19,116	17,512	16,227	16,895	15,676	16,580	14,979	14,981	10,545	15,986	14,716	14,634	14,818	15,379	12,375
Short Term Debt Numbers are in millions	3,300	4,798	5,600	13,000	6,500	20,400	25,000	28,200	18,290	12,790	14,890	7,340	650	650	950	15,200	15,600	600	3,600	3,050	3,100	2,800	5,800	5,300	11,200	11,950	17,600	18,100	9,750	26,050	22,600	25,000	20,300	7,950	17,800	17,200	15,500	14,800	18,100	18,400	20,850	17,288	24,108	23,225	26,959	22,072	25,701	21,366	19,227	24,539	25,836	25,835	21,238	20,423	21,122	17,800	17,989	18,019	28,005	28,082	28,373	24,423
Tax Payables Numbers are in millions	479	2,619	3,318	2,565	614	1,189	260	274	214	236	119	217	167	2,271	1,487	909	125	2,788	2,775	1,715	910	1,828	1,661	1,431	885	1,463	921	1,538	150	1,681	2,242	1,956	521	1,371	1,023	783	321	1,241	1,490	1,597	589	2,319	981	818	218	2,204	1,531	720	151	2,378	1,794	1,279	548	601	689	510	157	2,569	2,431	2,287	2,682	2,847
Deferred Revenue Numbers are in millions	479	2,619	3,924	3,564	1,123	2,122	694	1,240	715	1,172	479	1,183	626	3,766	2,080	1,924	642	4,107	3,318	2,696	1,416	2,874	2,176	2,476	1,413	2,351	1,359	2,369	504	2,508	2,699	2,973	935	2,360	1,473	1,582	684	1,985	1,842	2,740	1,118	3,353	1,402	1,782	684	3,241	2,054	1,598	539	3,169	2,238	2,195	1,152	1,724	1,086	1,303	529	3,512	2,875	3,403	3,314	3,165
Other Current Liabilities Numbers are in millions	14,881	14,827	11,108	8,820	10,946	10,761	11,897	9,289	10,218	9,729	9,645	8,862	11,989	11,564	10,745	9,259	11,911	13,057	11,819	9,746	13,973	13,526	11,897	10,628	11,613	11,301	11,419	11,802	15,825	16,226	14,647	12,894	17,039	15,435	12,182	11,267	12,133	11,311	12,404	10,555	12,830	12,583	10,908	9,176	12,273	11,505	10,617	9,284	11,399	12,588	12,879	10,879	12,246	11,460	13,135	12,256	13,967	12,963	14,409	12,229	11,825	11,909
Total Current Liabilities Numbers are in millions	40,008	42,971	37,209	40,122	40,444	51,527	56,282	55,218	51,223	40,748	38,082	28,123	28,218	34,605	26,069	35,998	39,543	30,205	30,004	26,994	35,065	31,854	32,045	32,740	39,901	40,398	48,474	46,515	44,601	60,922	58,198	51,315	54,854	42,750	50,402	48,200	44,734	50,175	49,796	46,420	51,075	54,533	49,403	49,168	56,132	56,972	54,833	51,364	48,677	56,523	57,848	54,585	51,216	48,586	50,324	41,904	48,471	49,210	59,923	58,532	58,891	51,872
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,240	24,240	25,230	25,272	25,290	25,328	25,372	20,408	19,066	19,106	19,136	18,719	19,067	19,099	19,061	19,556	19,788	19,837	19,825	19,863	20,303	20,337	20,379	20,369	20,609	20,646	20,685	20,715	21,760	9,771	8,440	8,440	8,540	20,540	16,040	16,040	16,250	16,250	16,750	16,300	16,400	16,400	16,900	17,002	12,236	12,239	12,294	13,575	18,593	7,916	7,910	9,218	14,247	15,570	15,574	16,910	16,946	18,367	18,376	19,310	20,736	30,736
Deferred Revenue Non-Current Numbers are in millions	937	946	3,421	3,353	3,308	3,445	3,506	3,527	3,506	3,448	3,617	3,548	3,585	3,624	3,962	3,919	3,898	3,867	3,726	3,652	3,598	3,554	3,450	3,429	3,429	3,266	3,218	3,197	3,169	3,526	3,592	3,527	3,475	3,601	3,426	3,374	3,355	3,347	3,424	3,335	3,253	4,797	3,750	3,672	3,616	3,551	3,502	3,479	3,473	3,503	3,410	3,329	3,234	3,248	3,248	3,208	3,212	3,323	3,256	3,212	3,247	3,316
Deferred Tax Liabilities Non-Current Numbers are in millions	3,367	2,549	1,938	2,518	2,666	1,832	1,045	1,713	1,789	1,600	1,570	1,418	1,580	1,949	1,492	1,561	1,469	986	1,895	1,782	1,940	1,968	1,999	2,466	2,175	3,337	3,849	3,490	4,466	4,332	4,168	3,821	3,688	3,701	4,466	3,968	4,506	4,372	4,228	4,163	4,057	3,258	3,888	3,889	3,777	3,587	3,098	2,893	2,933	3,052	2,924	3,630	3,696	3,654	3,775	3,752	4,039	4,296	4,236	4,461	4,289	4,519
Other Non-Current Liabilities Numbers are in millions	5,401	5,333	2,239	2,202	2,203	2,227	2,220	2,224	2,201	2,275	2,254	2,624	2,614	2,758	2,879	2,877	2,904	2,963	2,915	3,012	2,997	3,068	3,106	3,096	3,102	3,184	3,198	3,196	3,230	2,843	3,199	3,202	3,191	3,240	3,221	3,215	3,281	3,300	3,291	3,290	3,252	3,231	3,250	3,233	3,266	3,297	3,247	3,272	3,298	3,338	3,326	3,335	3,368	3,308	3,342	3,362	3,392	2,975	2,892	2,941	3,067	2,911
Total Non-Current Liabilities Numbers are in millions	33,945	33,068	32,828	33,345	33,467	32,832	32,143	27,872	26,562	26,429	26,577	26,309	26,846	27,430	27,394	27,913	28,059	27,653	28,361	28,309	28,838	28,927	28,934	29,360	29,315	30,433	30,950	30,598	32,625	20,472	19,399	18,990	18,894	31,082	27,153	26,597	27,392	27,269	27,693	27,088	26,962	27,686	27,788	27,796	22,895	22,674	22,141	23,219	28,297	17,809	17,570	19,512	24,545	25,780	25,939	27,232	27,589	28,961	28,760	29,924	31,339	41,482
Total Liabilities Numbers are in millions	73,953	76,039	70,037	73,467	73,911	84,359	88,425	83,090	77,785	67,177	64,659	54,432	55,064	62,035	53,463	63,911	67,602	57,858	58,365	55,303	63,903	60,781	60,979	62,100	69,216	70,831	79,424	77,113	77,226	81,394	77,597	70,305	73,748	73,832	77,555	74,797	72,126	77,444	77,489	73,508	78,037	82,219	77,191	76,964	79,027	79,646	76,974	74,583	76,974	74,332	75,418	74,097	75,761	74,366	76,263	69,136	76,060	78,171	88,683	88,456	90,230	93,354
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	91,062	0	0	0	89,659	90,022	89,438	89,492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Retained Earnings Numbers are in millions	54,944	54,415	52,945	52,048	50,232	48,956	48,281	48,138	48,836	49,137	48,730	48,785	48,810	48,921	47,577	46,623	45,306	45,335	45,978	44,198	42,772	41,714	41,502	40,635	39,545	38,324	36,829	36,664	35,658	35,698	36,313	35,383	34,355	33,940	33,218	32,680	32,178	32,467	32,576	32,811	31,701	29,931	28,828	28,441	27,920	27,388	26,630	25,445	24,767	24,662	24,418	23,990	23,769	23,368	23,271	23,043	22,723	22,908	22,487	22,426	20,868	21,809
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,159	6,363	4,397	5,480	5,605	4,064	3,418	5,032	4,598	4,111	4,006	4,104	3,928	40,545	4,129	4,136	3,784	3,457	4,470	4,112	3,952	4,574	4,464	5,644	5,762	5,182	6,451	5,645	6,975	6,541	6,387	4,810	4,381	4,578	5,891	4,836	6,107	5,860	4,325	3,886	3,123	2,772	4,275	3,719	3,606	3,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	30,824	30,828	30,827	30,831	-60,232	30,829	30,829	30,831	-58,836	-59,137	-58,730	-58,785	30,545	-5,362	30,546	30,547	30,548	30,549	30,548	30,549	30,552	30,552	30,552	30,554	30,554	30,554	30,556	30,762	31,256	31,257	31,259	31,263	31,264	31,264	31,265	31,267	31,268	31,270	31,274	31,273	31,275	31,275	31,276	31,277	31,348	31,393	33,930	33,022	33,166	33,442	32,967	32,950	33,081	33,109	33,060	32,892	33,003	33,647	33,468	33,128	33,054	33,016
Total Shareholders Equity Numbers are in millions	102,927	101,606	98,169	98,359	96,667	93,849	92,528	94,001	94,257	94,133	93,444	93,596	93,283	94,104	92,252	91,306	89,638	89,341	90,996	88,859	87,276	86,840	86,518	86,833	85,861	84,060	83,836	83,071	83,889	83,496	83,959	81,456	80,000	79,782	80,374	78,783	79,553	79,597	78,175	77,970	76,099	73,978	74,379	73,437	72,874	71,981	70,560	68,467	67,933	68,104	67,385	66,940	66,850	66,477	66,331	65,935	65,726	66,555	65,955	65,554	63,922	64,825
Total Equity Numbers are in millions	103,414	102,051	98,604	98,798	97,097	94,262	92,943	94,427	94,675	94,523	93,815	93,956	93,659	94,474	92,605	91,655	89,986	89,683	91,353	88,930	87,346	86,907	86,580	86,893	85,915	84,114	83,886	83,116	83,930	83,531	83,990	81,480	80,025	79,811	80,406	78,816	79,592	79,638	78,219	78,013	76,099	73,978	74,379	73,437	72,874	71,981	70,560	68,467	67,933	68,104	67,385	66,940	66,850	66,477	66,331	65,935	65,726	66,555	65,955	65,554	63,922	64,825
Total Liabilities & Shareholders Equity Numbers are in millions	177,367	178,090	168,641	172,265	171,008	178,621	181,368	177,517	172,460	161,700	158,474	148,388	148,723	156,509	146,068	155,566	157,588	147,541	149,718	144,233	151,249	147,688	147,559	148,993	155,131	154,945	163,310	160,229	161,156	164,925	161,587	151,785	153,773	153,643	157,961	153,613	151,718	157,082	155,708	151,521	154,136	156,197	151,570	150,401	151,901	151,627	147,534	143,050	144,907	142,436	142,803	141,037	142,611	140,843	142,594	135,071	141,786	144,726	154,638	154,010	154,152	158,179

J-Oil Mills, Inc.

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