Adastria Co., Ltd. (2685.T) - Quarterly Balance Statement

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2685.T
Financials

3390 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,156	23,371	17,890	21,299	16,818	16,380	16,441	16,671	17,045	16,976	15,916	12,062	17,212	24,179	19,222	14,438	14,303	26,462	15,698	21,649	17,321	18,726	11,425	15,702	12,409	19,446	11,580	18,774	12,130	20,734	10,660	16,211	9,070	19,460	8,992	12,401	6,526	7,677	5,355	7,101	8,670	8,540	12,673	14,267	12,225	11,849	11,064	11,460	11,254	11,821	10,981	12,929	11,677	13,164	12,822	14,184	14,326	15,213
Short Term Investments Numbers are in millions	0	30	0	28	0	36	0	31	-20,659	-15,282	-21,802	-21,331	0	-1,065	-23,192	-24,225	-25,146	0	-23,337	-23,123	-23,435	0	-21,365	-21,384	-21,675	0	-21,719	-22,374	-22,324	0	-18,171	-16,737	-16,446	0	-16,282	-16,558	-16,899	0	0	0	0	0	0	0	0	6,499	499	10,498	5,998	13,498	5,998	8,498	3,998	12,997	5,498	8,998	4,998	11,497
Cash and Short Term Investments Numbers are in millions	20,156	23,371	17,890	21,299	16,818	16,380	16,441	16,671	17,045	16,976	15,916	12,062	17,212	24,179	19,222	14,438	14,303	26,462	15,698	21,649	17,321	18,726	11,425	15,702	12,409	19,446	11,580	18,774	12,130	20,734	10,660	16,211	9,070	19,460	8,992	12,401	6,526	7,677	5,355	7,101	8,670	8,540	12,673	14,267	12,225	18,348	11,563	21,958	17,252	25,319	16,979	21,427	15,675	26,161	18,320	23,182	19,324	26,710
Net Receivables Numbers are in millions	20,007	15,732	20,761	13,801	17,194	12,171	18,807	12,272	14,819	9,807	16,883	8,946	11,282	9,751	15,770	9,839	10,047	9,954	16,856	10,388	13,598	11,846	16,974	9,984	12,375	10,765	15,849	9,862	13,797	9,878	14,072	8,856	12,116	9,433	13,261	9,398	11,873	9,476	13,337	8,306	10,467	7,408	11,523	6,296	6,634	5,788	9,128	5,125	6,540	5,543	8,436	4,898	6,374	5,425	7,462	4,403	5,843	5,045
Inventory Numbers are in millions	26,956	26,839	31,092	26,248	24,822	24,679	29,119	21,550	19,095	19,259	21,643	17,985	18,157	15,718	18,931	14,981	20,746	15,008	21,542	16,865	17,901	17,592	23,917	17,814	19,908	18,073	22,998	18,066	18,954	16,351	20,743	16,707	16,602	15,076	19,668	13,855	15,019	14,488	19,794	14,101	15,804	13,914	17,939	8,387	8,773	7,749	10,642	6,512	7,489	6,809	9,097	6,143	6,969	6,480	6,928	4,643	4,781	3,662
Other Current Assets Numbers are in millions	2,841	2,789	1,814	2,370	2,711	2,542	1,844	3,041	2,639	2,056	1,185	1,602	1,477	1,921	1,631	3,210	1,675	1,810	1,442	1,570	1,646	1,952	3,667	3,553	3,503	1,501	3,126	3,156	3,197	1,215	3,191	2,453	2,662	1,496	2,872	2,767	3,595	2,847	4,563	2,707	2,721	1,663	2,940	1,872	1,684	1,305	2,204	1,801	2,609	560	1,356	1,492	1,420	513	1,168	1,089	1,198	422
Total Current Assets Numbers are in millions	69,960	68,731	71,557	63,718	61,545	55,772	66,211	53,534	53,715	48,169	55,760	40,663	48,128	51,569	55,554	42,468	46,771	53,234	55,538	50,472	50,466	50,116	55,983	47,053	48,195	49,785	53,553	49,858	48,078	48,178	48,666	44,227	40,450	45,465	44,793	38,421	37,013	34,488	43,049	32,215	37,662	31,525	45,075	30,822	29,316	33,190	33,537	35,396	33,890	38,231	35,868	33,960	30,438	38,579	33,878	33,317	31,146	35,839
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,091	23,901	37,838	37,768	36,747	35,608	37,131	35,638	34,041	31,431	29,630	29,627	29,971	29,738	31,448	30,210	30,813	31,223	31,395	31,832	32,605	30,387	32,564	31,492	31,528	30,586	30,903	31,150	31,673	27,680	28,396	27,111	28,236	27,838	28,075	28,711	29,742	29,831	32,516	31,603	32,216	28,826	28,960	23,363	23,604	22,301	11,358	9,864	10,197	9,657	10,552	9,763	10,009	8,677	8,495	7,414	7,113	6,206
Goodwill Numbers are in millions	1,054	1,109	1,164	1,219	1,274	1,331	1,404	1,473	1,726	1,897	68	83	98	113	355	396	437	478	515	555	599	648	730	781	1,373	1,959	5,707	6,449	7,205	3,309	3,855	4,401	4,947	5,493	6,039	6,585	7,357	7,921	8,669	9,650	10,258	10,606	17,666	7,510	1,704	1,797	1,286	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11,536	11,267	11,119	11,005	10,923	10,577	10,674	10,371	9,950	8,509	8,162	7,763	7,555	7,179	6,895	6,341	5,990	5,800	5,434	6,690	5,524	5,241	5,033	4,929	4,537	4,255	4,081	3,127	2,699	2,243	1,820	1,641	1,532	1,472	1,554	1,495	1,446	1,372	1,423	1,254	1,196	1,183	1,242	978	925	812	796	664	641	645	771	734	788	783	712	680	594	561
Goodwill and Intangible Assets Numbers are in millions	12,590	12,376	12,283	12,224	12,197	11,908	12,078	11,844	11,676	10,406	8,230	7,846	7,653	7,292	7,250	6,737	6,427	6,278	5,949	7,245	6,123	5,889	5,763	5,710	5,910	6,214	9,788	9,576	9,904	5,552	5,675	6,042	6,479	6,965	7,593	8,080	8,803	9,293	10,092	10,904	11,454	11,789	18,908	8,488	2,629	2,609	2,082	664	641	645	771	734	788	783	712	680	594	561
Long Term Investments Numbers are in millions	784	768	1,176	1,166	1,130	1,108	1,179	1,130	21,724	16,285	22,790	21,795	464	1,325	23,449	24,463	25,387	242	23,581	23,804	24,182	828	22,274	22,412	22,705	1,101	23,469	25,011	25,065	7,677	25,454	25,819	28,419	10,231	28,265	28,823	26,799	7,604	26,736	25,254	24,692	4,842	21,494	17,413	17,534	-2,364	15,754	0	0	-11,319	0	0	0	-10,782	0	0	0	-9,396
Tax Assets Numbers are in millions	11,537	8,497	-1,176	-1,166	-1,130	7,124	-1,179	-1,130	-20,659	7,090	-21,802	-21,331	-464	6,463	-23,449	-24,463	-25,387	6,960	-23,581	-23,804	-24,182	4,220	-22,274	-22,412	-22,705	3,573	-23,469	-25,011	-25,065	1,384	-25,454	-25,819	-28,419	69	-28,265	-28,823	-26,799	2,578	-26,736	-25,254	-24,692	1,840	-21,494	-17,413	-17,534	1,013	-15,754	0	0	957	0	0	0	1,086	0	0	0	513
Other Non-Current Assets Numbers are in millions	11,212	13,642	8,500	7,810	8,577	-133	8,430	7,433	6,618	-15,428	6,709	6,240	7,134	-941	7,950	8,902	9,693	-16	7,029	7,063	7,358	-158	4,648	4,628	4,582	-140	5,063	5,911	5,927	-86	8,538	9,620	11,866	-116	11,876	12,182	9,844	-56	9,575	8,387	7,979	15	7,351	5,505	5,819	6,659	15,756	14,622	14,294	24,600	13,965	14,059	13,919	23,746	13,624	13,073	13,028	21,937
Total Non-Current Assets Numbers are in millions	61,214	59,184	58,621	57,802	57,521	55,615	57,639	54,915	53,400	49,784	45,557	44,177	44,758	43,877	46,648	45,849	46,933	44,687	44,373	46,140	46,086	41,166	42,975	41,830	42,020	41,334	45,754	46,637	47,504	42,207	42,609	42,773	46,581	44,987	47,544	48,973	48,389	49,250	52,183	50,894	51,649	47,312	55,219	37,356	32,052	30,218	29,196	25,150	25,132	24,540	25,288	24,556	24,716	23,510	22,831	21,167	20,735	19,821
Total Assets Numbers are in millions	131,174	127,915	130,181	121,523	119,070	111,392	123,853	108,451	107,118	97,957	101,320	84,841	92,888	95,449	102,204	88,320	93,707	97,924	99,913	96,615	96,555	91,285	98,959	88,884	90,218	91,123	99,312	96,498	95,585	90,389	91,277	87,003	87,033	90,454	92,340	87,397	85,405	83,742	95,235	83,111	89,313	78,841	100,295	68,181	61,370	63,410	62,733	60,546	59,022	62,771	61,156	58,516	55,154	62,089	56,709	54,484	51,881	55,660
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,929	22,664	16,457	16,050	12,140	13,280	16,752	13,737	11,089	11,282	12,610	10,038	9,683	9,548	11,929	8,147	8,150	7,900	11,545	10,385	8,822	9,267	12,247	11,101	9,970	10,227	12,375	10,755	8,912	6,361	7,642	8,904	6,885	6,768	8,636	8,358	6,711	6,246	15,510	13,457	13,782	14,626	20,838	14,522	10,716	13,909	21,945	11,734	11,034	18,460	13,969	12,573	10,819	19,559	12,999	11,483	10,236	16,654
Short Term Debt Numbers are in millions	621	2,408	1,320	423	2,723	2,267	5,949	495	3,655	1,355	6,000	0	0	672	0	0	5,000	1,178	0	2,344	2,333	2,552	5,615	2,536	2,775	2,657	2,862	2,538	2,544	2,027	1,564	1,591	1,743	1,867	1,935	1,973	7,637	3,753	13,692	9,269	15,793	4,734	11,354	2,104	1,039	743	587	102	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2,982	3,667	3,751	3,779	2,799	2,970	3,188	2,370	2,093	3,247	2,345	816	3,534	4,151	4,403	3,428	3,227	3,130	2,613	3,185	2,485	1,376	1,202	1,487	1,337	1,322	1,770	3,757	3,322	4,470	3,853	3,222	2,385	4,368	4,284	3,427	2,007	3,293	3,015	2,306	1,538	2,458	2,020	2,317	1,604	2,378	1,461	2,114	1,330	1,729	563	1,738	796	3,179	1,643	2,447	1,508	3,358
Deferred Revenue Numbers are in millions	2,982	1,910	21,606	18,624	19,292	20,670	19,465	16,530	16,505	18,049	17,740	0	0	22,066	0	0	17,239	19,034	0	16,424	17,467	15,030	16,863	15,222	16,766	15,132	16,663	16,129	17,124	16,059	17,007	13,457	14,273	17,323	17,718	14,540	13,593	15,584	16,163	12,843	12,159	12,426	12,869	9,454	9,121	9,385	2,330	3,639	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	22,300	21,509	13,788	11,188	13,935	7,772	13,604	11,141	11,390	7,730	9,181	21,009	29,539	8,769	32,317	23,997	8,058	9,350	29,275	9,432	10,664	9,980	10,580	8,938	8,926	10,430	9,693	9,305	8,689	9,218	8,982	7,734	8,251	10,468	9,611	8,870	7,808	9,657	1,200	786	956	688	928	421	258	194	257	4,705	8,062	2,992	7,299	7,746	7,523	4,318	7,743	7,306	7,137	4,824
Total Current Liabilities Numbers are in millions	48,832	48,491	53,171	46,285	48,090	43,989	55,770	41,903	42,639	38,416	45,531	31,047	39,222	41,055	44,246	32,144	38,447	37,462	40,820	38,585	39,286	36,829	45,305	37,797	38,437	38,446	41,593	38,727	37,269	33,665	35,195	31,686	31,152	36,426	37,900	33,741	35,749	35,240	46,565	36,355	42,690	32,474	45,989	26,501	21,134	24,231	25,119	20,180	19,096	21,452	21,268	20,319	18,342	23,877	20,742	18,789	17,373	21,478
Non-Current Liabilities:
Long Term Debt Numbers are in millions	594	504	507	507	468	5,913	618	705	893	3,654	0	0	0	2,966	0	0	0	2,123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	399	345	333	292	242	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	396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	78	0	0	0	88	0	0	0	112	0	0	0	102	0	0	0	75	0	0	0	1,909	0	0	0	925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,493	7,337	6,632	6,777	6,301	728	6,297	6,511	5,904	925	3,356	3,326	3,402	728	3,853	2,742	2,935	825	1,747	1,973	2,350	1,409	1,371	1,439	1,343	1,535	1,109	1,065	1,209	587	650	774	994	672	1,037	1,216	498	361	2,125	1,854	1,853	660	1,757	425	368	290	290	160	134	128	133	136	151	882	828	744	657	484
Total Non-Current Liabilities Numbers are in millions	8,087	7,841	7,139	7,284	6,769	6,641	6,915	7,216	6,797	4,579	3,356	3,326	3,402	3,694	3,853	2,742	2,935	3,422	1,747	1,973	2,350	1,497	1,371	1,439	1,343	1,647	1,109	1,065	1,209	689	650	774	994	747	1,037	1,216	498	2,270	2,125	1,854	1,853	1,585	2,156	770	701	582	532	160	134	128	133	136	151	882	828	744	657	484
Total Liabilities Numbers are in millions	56,919	56,332	60,310	53,569	54,859	50,630	62,685	49,119	49,436	42,995	48,887	34,373	42,624	44,749	48,099	34,886	41,382	40,884	42,567	40,558	41,636	38,326	46,676	39,236	39,780	40,093	42,702	39,792	38,478	34,354	35,845	32,460	32,146	37,173	38,937	34,957	36,247	37,510	48,690	38,209	44,543	34,059	48,145	27,271	21,835	24,813	25,651	20,340	19,230	21,580	21,401	20,455	18,493	24,759	21,570	19,533	18,030	21,962
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	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660
Retained Earnings Numbers are in millions	68,408	66,286	64,314	61,464	58,835	55,968	56,044	53,463	52,882	51,114	49,731	47,787	47,608	48,479	50,402	47,426	46,206	51,079	51,625	50,318	49,174	47,469	46,661	43,976	44,770	45,245	50,976	51,085	51,431	47,413	47,010	42,391	40,525	39,709	38,551	35,715	33,895	32,651	33,357	32,985	33,132	33,482	40,530	41,414	41,151	40,826	39,541	38,644	37,828	38,139	36,876	34,933	33,607	34,201	32,206	30,191	37,186	37,044
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,994	1,499	1,666	1,942	1,232	852	1,117	1,900	1,153	611	465	443	417	266	171	378	489	461	219	236	284	177	309	361	357	550	397	383	437	3,379	3,180	4,341	6,550	5,750	7,024	7,494	6,026	4,341	3,947	2,680	2,399	2,064	2,381	1,702	1,397	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-169	-301	-303	418	163	-73	-72	-72	-182	-423	-423	-422	-421	-705	872	2,970	2,970	2,840	2,842	2,843	2,801	2,653	2,653	2,651	2,651	2,575	2,577	2,578	2,579	2,583	2,582	5,151	5,152	5,162	5,168	6,571	6,577	6,580	6,581	6,577	6,579	6,576	6,579	-4,866	-5,673	-4,889	-5,315	-1,313	-923	171	36	276	202	295	120	1,940	-6,156	-6,158
Total Shareholders Equity Numbers are in millions	72,893	70,144	68,337	66,484	62,890	59,407	59,749	57,951	56,513	53,962	52,433	50,468	50,264	50,700	54,105	53,434	52,325	57,040	57,346	56,057	54,919	52,959	52,283	49,648	50,438	51,030	56,610	56,706	57,107	56,035	55,432	54,543	54,887	53,281	53,403	52,440	49,158	46,232	46,545	44,902	44,770	44,782	52,150	40,910	39,535	38,597	36,886	39,991	39,565	40,970	39,572	37,869	36,469	37,156	34,986	34,791	33,690	33,546
Total Equity Numbers are in millions	74,253	71,581	69,871	67,954	64,211	60,762	61,168	59,332	57,682	54,962	52,433	50,468	50,264	50,700	54,105	53,434	52,325	57,040	57,346	56,057	54,919	52,959	52,283	49,648	50,438	51,030	56,610	56,706	57,107	56,035	55,432	54,543	54,887	53,281	53,403	52,440	49,158	46,232	46,545	44,902	44,770	44,782	52,150	40,910	39,535	38,597	37,082	40,206	39,792	41,191	39,755	38,061	36,661	37,330	35,139	34,951	33,851	33,698
Total Liabilities & Shareholders Equity Numbers are in millions	131,172	127,915	130,181	121,523	119,070	111,392	123,853	108,451	107,118	97,957	101,320	84,841	92,888	95,449	102,204	88,320	93,707	97,924	99,913	96,615	96,555	91,285	98,959	88,884	90,218	91,123	99,312	96,498	95,585	90,389	91,277	87,003	87,033	90,454	92,340	87,397	85,405	83,742	95,235	83,111	89,313	78,841	100,295	68,181	61,370	63,410	62,733	60,546	59,022	62,771	61,156	58,516	55,154	62,089	56,709	54,484	51,881	55,660

Adastria Co., Ltd.

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