Lawson, Inc. (2651.T) - Quarterly Balance Statement

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2651.T
Financials

10340 (JPY) • At close July 22, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	506,715	432,464	388,136	433,442	513,756	399,523	376,219	392,671	499,553	388,463	363,852	370,897	462,825	402,584	338,969	326,869	475,188	343,587	358,170	374,177	456,199	354,240	389,508	43,805	56,221	30,124	46,709	76,090	98,072	68,115	62,008	104,716	119,189	69,797	76,614	112,274	136,506	76,758	111,822	124,963	101,643	76,763	82,596	100,285	91,318	84,770	62,104	90,514	122,657	79,074	73,481	94,369	119,496	74,816	76,301	97,639	100,377	64,017
Short Term Investments Numbers are in millions	0	879	1,244	3,394	2,148	3,595	-138,020	-138,926	-127,968	18	0	0	0	-143,651	0	0	0	-149,681	0	0	0	-151,058	0	0	0	-148,111	0	0	0	-140,089	0	0	0	-133,381	0	0	0	-140,349	0	0	0	-128,137	0	0	0	-129,819	0	0	0	4,999	4,999	9,998	0	2,999	0	1,000	2,500	2,500
Cash and Short Term Investments Numbers are in millions	506,715	432,464	389,380	436,836	515,904	403,118	376,219	392,671	499,553	388,463	363,852	370,897	462,825	402,584	338,969	326,869	475,188	343,587	358,170	374,177	456,199	354,240	389,508	43,805	56,221	30,124	46,709	76,090	98,072	68,115	62,008	104,716	119,189	69,797	76,614	112,274	136,506	76,758	111,822	124,963	101,643	76,763	82,596	100,285	91,318	84,770	62,104	90,514	122,657	84,073	78,480	104,367	119,496	77,815	76,301	98,639	102,877	66,517
Net Receivables Numbers are in millions	263,182	240,760	247,050	257,067	252,169	237,358	249,913	246,418	99,411	213,691	67,854	61,691	211,276	224,068	214,622	207,992	224,221	224,364	239,995	231,082	207,441	191,662	181,962	165,406	163,012	149,069	147,022	144,219	136,578	134,588	125,221	124,504	111,927	102,807	102,548	105,040	99,497	113,252	98,067	100,871	94,411	101,576	91,455	88,677	80,161	84,831	77,579	60,934	58,983	65,076	55,624	54,215	48,409	57,811	48,983	46,464	43,024	58,802
Inventory Numbers are in millions	30,707	29,176	32,494	30,266	29,762	28,689	27,544	24,924	23,931	22,128	23,631	21,535	21,658	20,657	22,389	21,019	21,099	20,985	23,123	21,546	22,034	20,862	22,105	20,623	20,673	18,913	20,045	18,803	19,309	18,130	18,615	17,843	18,230	17,976	18,053	16,930	16,756	17,044	17,125	11,749	9,680	9,596	10,158	9,029	9,514	8,963	9,422	8,220	8,407	8,075	8,661	7,605	7,408	7,011	4,839	4,280	4,440	4,446
Other Current Assets Numbers are in millions	15,184	13,468	13,510	13,341	11,812	10,674	42,687	40,869	41,558	48,320	50,308	41,828	42,914	43,502	42,115	33,493	35,952	47,761	85,076	35,690	66,834	57,234	38,104	33,961	34,355	33,754	35,511	30,743	31,563	28,445	34,538	31,965	33,170	33,629	31,865	29,753	30,591	16,588	28,201	23,507	18,352	7,849	20,199	18,596	15,792	1,732	12,832	18,122	11,355	2,933	11,539	10,904	10,218	2,372	9,724	9,201	9,206	2,433
Total Current Assets Numbers are in millions	815,788	715,868	682,434	737,510	809,647	679,839	696,363	704,882	801,923	667,627	665,243	655,752	738,673	690,811	618,095	589,373	756,460	636,697	706,364	662,495	752,508	623,998	631,679	263,795	274,261	231,860	249,287	269,855	285,522	249,278	240,382	279,028	282,516	224,209	229,080	263,997	283,350	223,642	255,215	261,090	224,086	195,784	204,408	216,587	196,785	180,296	161,937	177,790	201,402	160,157	154,304	177,091	185,531	145,009	139,847	158,584	159,547	132,198
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,253,726	1,251,339	1,261,422	1,249,737	1,253,205	1,255,631	379,867	379,291	378,468	368,768	373,331	370,727	369,399	367,640	382,534	384,096	386,793	392,938	401,359	404,035	396,890	382,300	376,682	364,070	355,401	349,935	349,647	338,816	328,345	324,510	326,722	320,414	309,926	302,761	295,291	290,162	278,180	274,436	265,822	251,152	240,068	233,436	225,897	219,724	212,936	209,138	200,680	196,888	189,472	183,835	179,449	172,717	164,438	158,833	154,220	152,052	150,097	145,308
Goodwill Numbers are in millions	52,863	52,258	52,617	50,816	50,426	50,150	32,634	32,631	33,549	34,459	35,386	36,329	37,282	38,215	39,165	40,199	41,283	42,381	43,472	44,601	45,739	46,836	47,955	49,062	50,498	47,947	43,563	44,383	45,215	46,041	47,561	44,891	45,568	46,309	47,106	47,845	48,124	48,189	55,353	18,902	9,584	9,719	9,835	9,977	10,066	9,683	10,096	10,400	10,765	10,871	11,329	8,739	7,374	7,717	7,318	7,521	4,135	4,248
Intangible Assets Numbers are in millions	0	64,003	60,220	54,141	53,577	51,416	43,534	42,790	43,143	43,287	44,310	45,586	46,796	48,191	49,706	51,394	53,349	54,682	56,665	58,026	60,069	59,836	59,889	57,762	55,496	52,250	64,957	60,038	50,784	48,759	46,089	41,333	39,647	38,286	38,311	36,581	34,714	31,341	17,679	17,448	17,777	18,761	20,849	22,037	22,873	24,406	24,944	26,055	26,683	28,104	28,092	28,191	28,438	28,378	27,789	28,805	30,547	30,158
Goodwill and Intangible Assets Numbers are in millions	52,863	116,261	112,837	104,957	104,003	101,566	76,168	75,421	76,692	77,746	79,696	81,915	84,078	86,406	88,871	91,593	94,632	97,063	100,137	102,627	105,808	106,672	107,844	106,824	105,994	100,197	108,520	104,421	95,999	94,800	93,650	86,224	85,215	84,595	85,417	84,426	82,838	79,530	73,032	36,350	27,361	28,480	30,684	32,014	32,939	34,089	35,040	36,455	37,448	38,975	39,421	36,930	35,812	36,095	35,107	36,326	34,682	34,406
Long Term Investments Numbers are in millions	62,135	62,905	12,686	11,564	160,019	8,679	155,123	160,358	149,781	34,209	141,394	141,273	143,672	171,275	144,951	146,646	148,032	178,346	151,684	152,098	151,571	182,198	150,802	150,053	149,188	175,382	144,364	143,284	141,673	162,372	137,925	135,202	133,443	155,706	132,097	132,039	131,450	158,467	129,103	125,939	119,964	140,958	119,457	119,245	118,883	139,917	34,203	33,664	32,714	2,703	31,923	31,648	31,426	117	31,835	31,512	30,538	-447
Tax Assets Numbers are in millions	44,317	47,543	44,353	45,025	45,422	48,234	31,530	32,370	32,677	34,736	29,549	31,656	30,968	33,484	28,482	30,695	32,902	34,378	29,423	30,688	30,188	26,760	24,332	25,081	25,787	24,406	20,877	21,610	22,781	23,138	20,496	19,675	20,578	22,016	21,348	22,916	24,213	26,251	28,306	21,545	22,213	21,627	16,973	17,037	16,816	16,215	16,732	17,197	17,551	16,870	17,937	17,917	17,042	13,253	12,956	13,275	15,460	15,274
Other Non-Current Assets Numbers are in millions	168,856	103,582	151,758	151,547	4	148,472	24,517	24,804	37,346	154,157	38,828	39,548	46,228	15,811	51,722	52,166	51,115	18,308	49,483	48,588	49,866	20,560	60,629	50,935	46,076	18,473	41,950	40,608	35,799	12,476	34,761	33,220	33,870	13,922	36,017	35,652	32,558	2,283	29,124	26,242	25,711	704	21,468	21,587	19,404	151	103,511	101,276	99,161	128,913	96,874	96,906	91,869	122,729	89,727	90,123	90,889	121,392
Total Non-Current Assets Numbers are in millions	1,581,897	1,581,630	1,583,056	1,562,830	1,562,653	1,562,582	667,205	672,244	674,964	669,616	662,798	665,119	674,345	674,616	696,560	705,196	713,474	721,033	732,086	738,036	734,323	718,490	720,289	696,963	682,446	668,393	665,358	648,739	624,597	617,296	613,554	594,735	583,032	579,000	570,170	565,195	549,239	540,967	525,387	461,228	435,317	425,205	414,479	409,607	400,978	399,510	390,166	385,480	376,346	371,296	365,604	356,118	340,587	331,027	323,845	323,288	321,666	315,933
Total Assets Numbers are in millions	2,397,685	2,297,498	2,265,490	2,300,341	2,372,300	2,242,421	1,363,571	1,377,128	1,476,891	1,337,245	1,328,043	1,320,872	1,413,020	1,365,430	1,314,656	1,294,573	1,469,937	1,357,732	1,438,452	1,400,535	1,486,833	1,342,490	1,351,971	960,760	956,709	900,256	914,648	918,597	910,121	866,577	853,939	873,766	865,552	803,212	799,254	829,194	832,591	764,614	780,604	722,321	659,405	620,992	618,888	626,195	597,766	579,809	552,103	563,270	577,748	531,453	519,908	533,209	526,118	476,036	463,692	481,872	481,213	448,131
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	259,349	175,031	261,248	265,176	253,220	231,925	186,538	191,148	172,848	125,681	139,289	141,613	134,881	127,486	136,229	137,388	122,393	129,397	142,283	151,960	137,590	123,408	134,672	144,442	133,818	118,174	128,299	136,424	129,210	110,834	124,016	133,023	120,127	112,225	112,851	124,448	112,331	103,457	110,267	113,703	104,871	89,170	102,635	108,435	98,845	87,187	97,067	105,696	97,753	105,803	96,017	101,560	91,386	99,637	85,703	93,228	81,551	95,321
Short Term Debt Numbers are in millions	151,020	90,850	65,656	81,563	81,334	92,877	154,588	68,454	71,523	113,027	104,713	151,708	150,282	186,904	201,792	80,691	106,518	85,460	118,134	172,974	258,035	215,350	231,664	77,054	38,063	69,978	58,334	32,239	31,004	59,767	28,861	28,812	27,976	26,463	25,268	24,810	23,582	22,263	43,015	20,129	18,027	17,265	16,800	15,895	16,645	15,920	13,558	12,882	12,150	11,723	10,571	0	0	7,953	0	0	0	4,641
Tax Payables Numbers are in millions	7,614	16,012	8,785	11,369	3,952	10,800	6,240	7,845	1,709	7,368	3,427	6,565	1,686	4,078	1,478	3,177	1,990	7,915	6,051	10,366	2,874	6,683	3,776	7,561	2,228	6,880	6,194	12,247	4,155	9,876	5,556	10,429	3,549	8,500	4,643	12,010	4,114	13,301	8,467	14,558	4,345	14,330	7,233	13,494	4,626	14,474	7,864	12,526	4,010	16,813	9,180	11,336	2,982	13,567	5,387	6,495	1,783	10,140
Deferred Revenue Numbers are in millions	7,614	16,012	415,902	315,128	325,937	286,745	73,791	76,887	62,269	102,634	102,903	105,717	91,297	99,694	88,817	94,372	93,756	107,430	105,210	120,937	99,641	112,941	123,203	85,781	72,543	71,388	73,228	81,607	62,702	73,037	70,481	76,312	59,255	69,546	60,874	73,628	58,435	61,302	53,606	61,780	43,761	47,583	41,060	55,157	35,411	44,849	10,555	16,757	7,857	25,121	12,942	0	0	22,411	0	0	0	18,476
Other Current Liabilities Numbers are in millions	676,198	729,299	239,086	283,812	369,127	293,732	382,758	392,805	529,854	363,349	449,099	420,937	439,325	353,670	285,036	276,702	366,491	239,676	271,220	197,730	249,103	146,823	120,735	122,842	194,397	119,682	134,326	148,884	186,108	113,145	128,497	134,920	174,883	111,373	119,982	125,123	175,214	114,047	113,724	121,831	117,454	92,688	97,843	90,764	106,076	91,838	103,049	101,411	147,514	75,331	92,350	129,654	146,155	62,594	101,324	113,122	134,674	66,058
Total Current Liabilities Numbers are in millions	1,094,181	1,011,192	981,892	945,679	1,029,618	905,279	797,675	729,294	836,494	704,691	693,101	714,258	815,785	767,754	711,874	589,153	689,158	561,963	636,847	643,601	744,369	598,522	610,274	430,119	438,821	379,222	394,187	399,154	409,024	356,783	351,855	373,067	382,241	319,607	318,975	348,009	369,562	301,069	320,612	317,443	284,113	246,706	258,338	270,251	256,977	239,794	224,229	236,746	265,274	217,978	211,880	231,214	237,541	192,595	187,027	206,350	216,225	184,496
Non-Current Liabilities:
Long Term Debt Numbers are in millions	105	99	918,259	993,242	998,987	1,003,588	199,061	281,703	284,402	278,445	275,912	247,612	248,802	251,491	253,395	357,537	441,355	446,665	449,919	402,826	400,475	391,441	385,595	170,381	171,667	169,086	164,167	161,467	158,642	156,686	154,851	155,004	150,488	145,622	143,306	142,978	137,567	134,599	132,522	78,976	65,967	61,666	55,956	51,546	48,389	47,355	42,183	41,626	39,993	37,902	36,923	0	0	28,753	0	0	0	19,410
Deferred Revenue Non-Current Numbers are in millions	914,540	916,105	77,592	76,515	76,458	75,846	56,069	55,896	54,588	54,308	53,725	53,300	52,886	52,249	52,858	52,361	52,080	51,862	47,758	47,444	46,989	46,527	45,681	45,005	44,202	43,114	42,244	41,575	40,842	40,373	0	0	0	0	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	683	386	391	396	420	430	423	494	441	449	458	467	476	485	494	503	512	521	530	539	548	711	3,013	3,065	3,099	2,616	2,072	1,708	1,386	957	0	0	0	0	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	80,557	80,411	3,468	3,429	3,507	3,421	21,208	21,141	21,016	20,881	74,481	74,222	21,013	20,523	20,406	20,605	21,067	21,376	21,751	22,177	22,890	23,309	23,669	23,994	24,012	24,774	25,020	24,898	25,163	25,785	65,303	65,227	65,056	64,989	64,281	64,566	64,951	65,150	64,282	63,469	61,585	62,125	62,378	62,421	62,375	62,479	62,279	62,084	61,634	60,911	61,198	94,314	90,377	46,222	72,978	72,027	69,747	46,090
Total Non-Current Liabilities Numbers are in millions	995,885	997,001	999,710	1,073,582	1,079,372	1,083,285	276,761	359,234	360,447	354,083	350,851	322,301	323,177	324,748	327,153	431,006	515,014	520,424	519,958	472,986	470,902	461,988	457,958	242,445	242,980	239,590	233,503	229,648	226,033	223,801	220,154	220,231	215,544	210,611	207,587	207,544	202,518	199,749	196,804	142,445	127,552	123,791	118,334	113,967	110,764	109,834	104,462	103,710	101,627	98,813	98,121	94,314	90,377	74,975	72,978	72,027	69,747	65,500
Total Liabilities Numbers are in millions	2,090,066	2,008,193	1,981,602	2,019,261	2,108,990	1,988,564	1,074,436	1,088,528	1,196,941	1,058,774	1,043,952	1,036,559	1,138,962	1,092,502	1,039,027	1,020,159	1,204,172	1,082,387	1,156,805	1,116,587	1,215,271	1,060,510	1,068,232	672,564	681,801	618,812	627,690	628,802	635,057	580,584	572,009	593,298	597,785	530,218	526,562	555,553	572,080	500,818	517,416	459,888	411,665	370,497	376,672	384,218	367,741	349,628	328,691	340,456	366,901	316,791	310,001	325,528	327,918	267,570	260,005	278,377	285,972	249,996
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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506	58,506
Retained Earnings Numbers are in millions	191,189	174,429	168,267	166,547	150,240	141,650	168,590	168,480	161,100	161,299	167,915	168,448	156,680	158,498	161,713	160,621	153,128	165,081	171,281	172,940	159,596	166,187	165,930	171,310	159,537	166,124	172,134	175,740	161,693	165,162	162,569	163,824	150,101	154,608	154,700	155,288	143,195	147,177	147,440	148,432	135,642	138,141	130,644	130,212	118,359	121,154	116,517	115,821	104,227	107,249	102,977	100,080	89,136	99,608	95,011	94,998	90,319	94,171
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,220	5,706	6,505	5,690	4,578	10,436	11,041	10,752	9,582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	46,095	46,111	46,117	46,116	45,986	39,349	45,476	45,476	45,466	53,453	52,536	52,328	53,876	50,959	51,374	51,233	50,071	47,544	47,681	48,330	49,432	52,036	53,510	52,576	51,347	51,221	50,497	49,764	49,108	51,525	50,214	49,508	50,700	51,584	51,543	52,076	51,100	50,661	49,861	48,547	48,840	49,198	48,362	48,765	48,608	47,242	45,178	45,420	45,646	45,843	45,469	45,754	45,800	45,771	45,746	45,770	39,611	39,600
Total Shareholders Equity Numbers are in millions	303,010	284,752	279,395	276,859	259,310	249,941	283,613	283,214	274,654	273,258	278,957	279,282	269,062	267,963	271,593	270,360	261,705	271,131	277,468	279,776	267,534	276,729	277,946	282,392	269,390	275,851	281,137	284,010	269,307	275,193	271,289	271,838	259,307	264,698	264,749	265,870	252,801	256,344	255,807	255,485	242,988	245,845	237,512	237,483	225,473	226,902	220,201	219,747	208,379	211,598	206,952	204,340	193,442	203,885	199,263	199,274	188,436	192,277
Total Equity Numbers are in millions	307,615	289,300	283,888	281,080	263,310	253,857	289,135	288,600	279,950	278,471	284,091	284,313	269,062	267,963	271,593	270,360	261,705	271,131	277,468	279,776	267,534	276,729	277,946	282,392	269,390	275,851	281,137	284,010	269,307	275,193	271,289	271,838	259,307	264,698	264,749	265,870	252,801	256,344	255,807	255,485	242,988	245,845	237,512	237,483	225,473	226,902	220,201	219,747	208,379	211,598	206,952	204,340	193,442	203,885	199,263	199,274	188,436	192,277
Total Liabilities & Shareholders Equity Numbers are in millions	2,397,681	2,297,493	2,265,490	2,300,341	2,372,300	2,242,421	1,363,571	1,377,128	1,476,891	1,337,245	1,328,043	1,320,872	1,413,020	1,365,430	1,314,656	1,294,573	1,469,937	1,357,732	1,438,452	1,400,535	1,486,833	1,342,490	1,351,971	960,760	956,709	900,256	914,648	918,597	910,121	866,577	853,939	873,766	865,552	803,212	799,254	829,194	832,591	764,614	780,604	722,321	659,405	620,992	618,888	626,195	597,766	579,809	552,103	563,270	577,748	531,453	519,908	533,209	526,118	476,036	463,692	481,872	481,213	448,131

Lawson, Inc.

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