SALA Corporation (2734.T) - Quarterly Balance Statement

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2734.T
Financials

834 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,277	21,799	22,547	22,369	23,571	20,065	24,191	22,305	24,475	20,802	24,754	23,231	22,528	20,565	22,169	21,709	24,413	18,954	22,505	19,731	17,262	14,447	18,241	16,607	17,436	14,841	17,001	16,260	17,740	15,676	17,014	16,541	11,409	8,805	10,595	11,874	12,126	9,039	9,601	9,549	11,617	8,583	7,713	8,625	9,542	7,774	7,933	8,374	8,853	8,098	7,312	8,111	9,108	8,378	6,894	8,517	8,278	8,780	9,028	8,725
Short Term Investments Numbers are in millions	371	0	419	-3,924	-4,105	-2,555	1,581	-2,962	-3,570	-3,760	1,396	-4,128	723	-4,519	1,271	-4,782	-4,896	-5,017	1,123	-5,288	-5,408	-5,589	1,079	-5,832	-5,962	-6,100	1,042	-6,387	-6,558	-6,715	1,086	-6,972	-438	-452	1,258	-467	-470	-494	1,355	-508	-441	-463	1,334	-477	-479	-502	819	-489	-425	-422	-432	-431	-443	-453	-458	-465	-380	-485	-475	-229
Cash and Short Term Investments Numbers are in millions	25,648	21,799	22,966	22,369	23,571	20,065	25,772	22,305	24,475	20,802	26,150	23,231	22,528	20,565	23,440	21,709	24,413	18,954	23,628	19,731	17,262	14,447	19,320	16,607	17,436	14,841	18,043	16,260	17,740	15,676	18,100	16,541	11,409	8,805	11,853	11,874	12,126	9,039	10,956	9,549	11,617	8,583	9,047	8,625	9,542	7,774	7,933	8,374	8,853	8,098	7,312	8,111	9,108	8,378	6,894	8,517	8,278	8,780	9,028	8,725
Net Receivables Numbers are in millions	31,191	34,695	35,722	28,127	29,117	35,688	33,077	29,055	27,969	33,413	26,528	23,148	22,486	26,128	23,115	20,801	21,279	27,085	26,983	23,369	24,057	26,139	26,526	24,345	24,543	25,654	23,959	21,623	23,487	24,049	23,367	20,473	17,289	17,914	17,898	15,461	18,795	20,060	19,606	17,541	20,269	20,366	21,796	18,034	19,389	19,847	21,001	17,811	20,483	19,881	19,997	17,552	19,684	20,167	19,303	16,883	18,433	18,334	18,325	20,298
Inventory Numbers are in millions	24,545	23,301	21,909	23,974	22,914	22,750	20,443	21,880	21,883	21,359	24,158	27,563	29,646	32,919	28,219	31,390	31,351	33,214	28,570	31,204	28,111	27,504	22,804	24,914	22,338	25,928	20,600	21,755	20,015	25,503	22,946	23,123	5,782	8,850	6,890	7,731	6,694	9,533	8,058	9,110	7,815	11,446	8,032	9,537	7,530	10,284	7,058	8,149	6,960	9,401	7,175	7,794	6,515	8,645	5,429	7,419	6,593	7,811	5,298	8,469
Other Current Assets Numbers are in millions	5,666	5,902	4,153	7,891	7,939	8,205	5,112	5,902	5,920	6,623	4,651	7,157	6,986	7,628	5,166	6,496	6,943	8,005	4,838	4,902	4,170	5,100	3,550	4,068	4,181	4,654	2,749	3,737	3,661	4,517	2,990	3,865	3,450	3,730	2,645	3,616	3,964	3,715	2,394	3,648	4,127	3,907	2,331	3,715	3,077	3,153	2,929	2,731	2,898	3,256	3,420	3,061	2,732	3,408	3,192	2,495	2,934	2,849	2,898	3,065
Total Current Assets Numbers are in millions	87,050	85,697	84,750	82,361	83,541	86,708	84,404	79,142	80,247	82,197	81,487	81,099	81,646	87,240	79,940	80,396	83,986	87,258	84,019	79,206	73,600	73,190	72,200	69,934	68,498	71,077	65,351	63,375	64,903	69,745	67,403	64,002	37,930	39,299	39,286	38,682	41,579	42,347	41,014	39,848	43,828	44,302	41,206	39,911	39,538	41,058	38,921	37,065	39,194	40,636	37,904	36,518	38,039	40,598	34,818	35,314	36,238	37,774	35,549	40,557
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80,106	80,233	77,906	77,388	78,181	79,657	80,498	80,958	81,950	81,987	82,923	82,927	83,026	83,666	84,404	85,910	86,550	86,738	87,100	87,009	85,782	84,213	84,814	84,104	83,738	82,032	82,785	83,077	83,068	82,802	81,303	83,037	44,847	44,995	45,328	45,341	45,294	45,453	45,818	45,604	45,982	45,646	45,850	46,341	46,504	46,480	46,991	47,332	47,853	48,165	48,629	49,534	49,788	50,336	50,813	50,838	50,958	51,191	51,648	50,147
Goodwill Numbers are in millions	280	260	263	290	321	304	274	245	268	300	338	350	357	397	413	444	493	433	427	474	384	425	461	506	548	561	603	414	333	368	327	262	204	105	121	138	128	148	161	181	194	208	222	263	272	330	390	475	565	648	695	788	744	746	824	915	1,007	1,100	1,196	624
Intangible Assets Numbers are in millions	3,381	2,639	2,553	2,321	1,924	1,841	1,732	1,534	1,220	1,140	1,150	1,100	1,090	1,135	1,214	1,210	1,279	1,358	1,438	1,296	1,175	1,067	1,107	992	1,039	1,075	1,127	1,163	1,188	1,246	1,298	1,377	774	761	776	750	857	921	1,057	1,137	1,279	1,419	1,538	1,554	1,725	1,853	1,910	2,049	2,168	2,182	2,257	2,337	2,477	2,569	2,688	2,860	2,761	2,545	2,337	1,474
Goodwill and Intangible Assets Numbers are in millions	3,661	2,899	2,816	2,611	2,245	2,145	2,006	1,779	1,488	1,440	1,488	1,450	1,447	1,532	1,627	1,654	1,772	1,791	1,865	1,770	1,559	1,492	1,568	1,498	1,587	1,636	1,730	1,577	1,521	1,614	1,625	1,639	978	866	897	888	985	1,069	1,218	1,318	1,473	1,627	1,760	1,817	1,997	2,183	2,300	2,524	2,733	2,830	2,952	3,125	3,221	3,315	3,512	3,775	3,768	3,645	3,533	2,098
Long Term Investments Numbers are in millions	11,560	11,230	10,865	12,518	12,345	10,763	6,332	11,064	11,513	11,702	6,156	11,937	12,261	12,498	6,454	11,946	12,063	12,230	6,718	12,596	12,467	13,105	6,495	13,262	13,354	13,611	6,359	13,394	13,630	13,855	5,951	13,762	5,403	5,309	3,773	5,366	5,632	5,486	3,682	5,563	5,400	5,043	3,411	5,021	5,454	4,597	4,265	4,164	4,087	4,056	3,976	3,875	3,857	3,872	3,852	3,735	3,719	3,787	3,858	3,966
Tax Assets Numbers are in millions	3,642	3,420	3,848	3,491	3,580	3,905	4,492	4,308	4,272	3,901	4,920	4,469	4,634	4,583	5,287	4,479	4,467	4,261	5,281	5,208	5,170	4,775	3,815	3,552	3,645	3,670	3,563	3,340	3,397	3,394	3,437	2,571	1,954	1,869	1,916	2,094	2,062	2,248	1,858	2,126	2,106	2,128	2,117	2,098	1,941	2,170	2,273	2,189	2,138	2,087	2,339	2,352	2,319	2,230	2,253	2,215	2,203	2,053	2,142	2,035
Other Non-Current Assets Numbers are in millions	10,220	9,587	9,082	6,334	5,848	5,902	10,683	6,795	5,462	4,787	10,506	4,857	4,522	4,041	10,296	4,735	4,821	4,376	10,131	3,373	3,035	3,133	9,953	3,368	3,536	3,727	10,842	3,390	3,465	3,618	11,604	3,798	1,392	1,403	3,122	1,422	1,620	1,633	3,489	1,656	1,617	1,634	3,426	1,653	2,244	2,165	2,179	2,199	2,178	2,176	2,206	2,225	2,268	2,274	2,301	2,329	2,354	2,412	2,458	2,380
Total Non-Current Assets Numbers are in millions	109,189	107,369	104,517	102,342	102,199	102,372	104,011	104,904	104,685	103,817	105,993	105,640	105,890	106,320	108,068	108,724	109,673	109,396	111,095	109,956	108,013	106,718	106,645	105,784	105,860	104,676	105,279	104,778	105,081	105,283	103,920	104,807	54,574	54,442	55,036	55,111	55,593	55,889	56,065	56,267	56,578	56,078	56,564	56,930	58,140	57,595	58,008	58,408	58,989	59,314	60,102	61,111	61,453	62,027	62,731	62,892	63,002	63,088	63,639	60,626
Total Assets Numbers are in millions	196,239	193,066	189,267	184,706	185,745	189,082	188,417	184,047	184,935	186,016	187,481	186,741	187,539	193,563	188,011	189,123	193,662	196,657	195,117	189,162	181,614	179,909	178,847	175,718	174,358	175,754	170,630	168,154	169,984	175,028	171,323	168,810	92,504	93,741	94,322	93,793	97,172	98,236	97,079	96,115	100,406	100,380	97,770	96,841	97,678	98,653	96,929	95,473	98,183	99,950	98,006	97,629	99,492	102,625	97,549	98,206	99,240	100,862	99,188	101,183
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,622	29,841	30,604	23,974	24,685	27,959	27,827	24,491	24,910	25,348	24,656	21,223	20,790	21,167	20,855	19,795	19,670	24,821	25,791	22,373	22,018	22,962	23,158	21,517	21,141	23,383	23,184	21,122	21,486	23,851	22,461	19,888	12,617	13,819	13,779	12,765	13,661	16,014	16,764	15,291	17,738	17,634	17,239	15,391	16,170	17,072	16,822	15,103	16,453	15,814	14,832	14,343	15,364	15,883	14,268	14,082	15,446	15,650	14,396	16,261
Short Term Debt Numbers are in millions	15,445	21,524	16,139	16,715	15,321	17,617	13,355	14,279	15,440	18,339	16,636	17,346	19,144	24,916	17,223	20,820	24,314	30,619	27,370	26,272	25,050	25,188	20,444	22,513	23,437	23,465	20,839	29,622	30,287	35,826	33,567	31,366	15,513	15,700	14,725	15,753	15,699	16,346	16,253	17,562	17,437	19,642	17,762	20,517	21,722	22,640	20,550	22,688	22,192	23,254	22,170	22,396	23,418	25,918	22,298	22,798	22,141	23,511	21,707	24,939
Tax Payables Numbers are in millions	1,616	26	341	277	1,300	258	1,695	643	1,528	385	1,301	366	1,237	241	1,148	754	1,532	316	2,251	1,002	1,535	298	896	561	1,314	370	1,750	665	1,235	277	834	525	680	244	894	734	863	301	661	604	760	234	346	264	429	207	427	409	442	160	345	319	403	152	281	307	377	150	387	199
Deferred Revenue Numbers are in millions	1,616	26	341	3,431	3,005	0	0	0	3,300	2,366	4,659	3,434	2,949	2,198	4,027	3,882	3,255	2,251	5,142	4,080	3,232	2,210	3,685	3,622	3,016	2,326	4,629	3,474	2,847	1,988	3,573	3,100	1,845	1,654	2,872	2,609	1,957	1,594	2,466	2,461	1,807	1,448	1,873	2,167	1,474	1,512	2,042	2,181	1,484	1,524	1,968	2,219	1,461	1,316	1,682	1,992	1,342	1,234	1,752	1,218
Other Current Liabilities Numbers are in millions	14,370	11,362	13,315	13,197	15,239	17,395	20,903	18,474	16,081	16,310	18,456	16,926	17,836	20,547	19,859	16,685	19,939	20,314	18,727	17,385	15,555	15,883	16,867	14,725	15,264	16,814	14,825	14,070	14,653	15,048	15,490	12,716	9,768	10,516	10,298	9,672	11,049	10,488	8,583	7,240	7,981	8,658	8,601	7,786	7,031	7,825	7,429	6,392	6,671	8,243	7,504	6,153	5,944	6,879	6,697	6,375	6,396	6,973	7,013	7,217
Total Current Liabilities Numbers are in millions	58,053	62,753	60,399	57,317	58,250	62,971	62,085	57,244	59,731	62,363	64,407	58,929	60,719	68,828	61,964	61,182	67,178	78,005	77,030	70,110	65,855	66,243	64,154	62,377	62,858	65,988	63,477	68,288	69,273	76,713	75,091	67,070	39,743	41,689	41,674	40,799	42,366	44,442	44,066	42,554	44,963	47,382	45,475	45,861	46,397	49,049	46,843	46,364	46,800	48,835	46,474	45,111	46,187	49,996	44,945	45,247	45,325	47,368	44,868	49,635
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41,701	36,315	36,989	37,375	37,253	37,693	40,013	39,057	37,647	38,998	41,672	45,102	43,769	44,770	48,790	49,059	46,813	41,636	42,506	43,253	39,810	39,351	42,157	40,154	37,215	37,307	37,491	34,202	34,008	34,061	33,899	35,276	9,734	10,572	13,073	11,520	12,793	13,038	15,070	13,729	14,725	13,535	15,032	12,569	11,790	11,590	14,579	12,048	13,838	14,614	16,924	15,911	16,125	16,423	18,802	17,177	17,349	17,577	20,446	17,705
Deferred Revenue Non-Current Numbers are in millions	0	0	1,102	9,284	9,137	0	0	0	12,311	12,299	12,477	13,151	13,273	13,280	13,264	12,127	12,364	12,414	12,751	12,849	12,892	12,914	13,103	12,388	12,547	12,531	13,924	13,697	13,836	13,847	14,078	12,625	7,015	7,038	7,258	7,460	7,521	7,525	6,359	6,936	7,015	6,985	7,093	6,991	6,926	6,807	6,833	6,642	6,539	6,384	6,386	6,325	6,141	5,957	5,924	5,791	5,843	5,725	5,890	5,331
Deferred Tax Liabilities Non-Current Numbers are in millions	940	928	524	734	591	568	423	403	271	194	198	111	111	77	74	83	95	102	499	559	494	595	726	634	617	673	609	571	571	561	1,207	806	79	75	77	123	124	147	147	145	142	143	141	142	142	141	137	137	139	137	181	179	180	179	178	178	181	182	180	175
Other Non-Current Liabilities Numbers are in millions	12,458	12,770	11,602	3,258	3,308	13,523	12,544	15,500	3,251	3,313	2,029	3,355	3,323	3,422	2,211	3,503	3,466	3,644	2,663	4,041	4,034	4,519	3,369	4,939	5,476	5,969	2,004	3,015	3,048	3,105	1,514	3,124	3,032	3,049	1,309	3,143	3,128	3,115	1,313	3,142	3,181	3,175	1,313	3,240	3,287	3,327	1,345	3,238	3,300	3,336	1,400	3,320	3,399	3,306	1,218	3,386	3,419	3,445	1,207	1,056
Total Non-Current Liabilities Numbers are in millions	55,099	50,013	50,217	50,651	50,289	51,784	52,980	54,960	53,480	54,804	56,376	61,719	60,476	61,549	64,339	64,772	62,738	57,796	58,419	60,702	57,230	57,379	59,355	58,115	55,855	56,480	54,028	51,485	51,463	51,574	50,698	51,831	19,860	20,734	21,717	22,246	23,566	23,825	22,889	23,952	25,063	23,838	23,579	22,942	22,145	21,865	22,894	22,065	23,816	24,471	24,891	25,735	25,845	25,865	26,122	26,532	26,792	26,929	27,723	24,267
Total Liabilities Numbers are in millions	113,152	112,766	110,616	107,968	108,539	114,755	115,065	112,204	113,211	117,167	120,783	120,648	121,195	130,377	126,303	125,954	129,916	135,801	135,449	130,812	123,085	123,622	123,509	120,492	118,713	122,468	117,505	119,773	120,736	128,287	125,789	118,901	59,603	62,423	63,391	63,045	65,932	68,267	66,955	66,506	70,026	71,220	69,054	68,803	68,542	70,914	69,737	68,429	70,616	73,306	71,365	70,846	72,032	75,861	71,067	71,779	72,117	74,297	72,591	73,902
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	94	0	51	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025	8,025
Retained Earnings Numbers are in millions	45,773	43,405	42,326	41,130	41,833	39,037	38,076	37,732	37,909	35,351	33,365	33,254	33,528	30,740	29,423	30,498	31,221	28,758	27,453	26,801	27,095	24,716	23,892	23,521	24,184	21,914	21,504	22,255	23,105	20,620	19,556	23,148	14,187	12,810	12,309	12,292	12,613	11,562	11,746	11,631	12,417	11,264	10,710	10,226	10,932	10,132	9,826	9,716	10,099	9,225	9,229	9,384	10,025	9,302	9,073	9,012	9,694	9,197	9,242	9,922
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,688	3,437	2,910	2,231	2,034	2,092	2,108	922	641	440	351	-94	47	-51	-64	393	428	213	496	-87	-68	154	193	570	454	370	456	363	345	369	230	991	1,096	1,050	1,155	1,001	1,164	1,033	1,039	696	640	671	775	685	988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24,077	23,918	23,918	23,916	23,915	23,813	23,801	23,804	23,804	23,720	23,684	23,442	23,353	23,104	22,979	22,990	22,817	22,691	22,536	22,479	22,322	22,253	22,101	22,040	21,906	21,919	22,129	16,738	16,740	16,740	16,735	16,735	8,068	8,069	8,065	8,067	8,066	8,066	8,066	8,066	8,066	8,065	8,066	8,066	8,067	8,516	8,255	8,226	8,231	8,248	8,209	8,217	8,222	8,252	8,199	8,203	8,237	8,239	8,190	8,146
Total Shareholders Equity Numbers are in millions	81,563	78,785	77,179	75,302	75,807	72,967	72,010	70,483	70,379	67,536	65,425	64,721	64,953	61,869	60,427	61,906	62,491	59,687	58,510	57,218	57,374	55,148	54,211	54,156	54,569	52,228	52,114	47,381	48,215	45,754	44,546	48,899	31,376	29,954	29,554	29,385	29,868	28,686	28,876	28,418	29,148	28,025	27,576	27,002	28,012	26,673	26,106	25,967	26,355	25,498	25,463	25,626	26,272	25,579	25,297	25,240	25,956	25,461	25,457	26,093
Total Equity Numbers are in millions	83,082	80,297	78,645	76,738	77,206	74,327	73,352	71,843	71,724	68,849	66,698	66,093	66,344	63,186	61,708	63,169	63,746	60,856	59,668	58,350	58,529	56,287	55,338	55,226	55,644	53,285	53,125	48,381	49,248	46,741	45,534	49,909	32,901	31,318	30,931	30,748	31,240	29,969	30,124	29,609	30,380	29,160	28,716	28,038	29,136	27,739	27,192	27,044	27,567	26,644	26,641	26,783	27,460	26,764	26,482	26,427	27,123	26,565	26,597	27,281
Total Liabilities & Shareholders Equity Numbers are in millions	196,234	193,063	189,261	184,706	185,745	189,082	188,417	184,047	184,935	186,016	187,481	186,741	187,539	193,563	188,011	189,123	193,662	196,657	195,117	189,162	181,614	179,909	178,847	175,718	173,282	174,696	170,630	168,154	169,984	175,028	171,323	168,810	92,504	93,741	94,322	93,793	97,172	98,236	97,079	96,115	100,406	100,380	97,770	96,841	97,678	98,653	96,929	95,473	98,183	99,950	98,006	97,629	99,492	102,625	97,549	98,206	99,240	100,862	99,188	101,183

SALA Corporation

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