Halows Co.,Ltd. (2742.T) - Quarterly Balance Statement

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2742.T
Financials

4250 (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	14,062	18,138	16,468	18,117	16,794	16,705	13,551	15,150	13,490	13,396	12,342	14,085	13,448	21,568	8,735	9,981	16,344	13,349	12,020	14,459	6,430	5,650	5,597	6,802	4,606	4,643	3,646	4,389	3,877	4,589	5,251	8,492	7,923	4,202	3,490	3,071	7,935	7,753	8,075	8,922	7,779	2,170	6,751	8,605	2,126	2,091	3,126	2,971	2,257	2,425	2,454	2,957	2,539	3,174	2,757	2,329	2,964	6,094
Short Term Investments Numbers are in millions	0	1,011	0	0	0	-6,109	0	0	0	1,267	0	0	0	-6,311	0	0	0	-5,906	0	0	0	-5,770	0	0	0	-6,223	0	0	0	-4,730	0	0	0	-4,524	0	0	0	-4,524	0	-5,349	0	-4,591	0	0	0	-4,541	0	0	0	-4,546	0	0	0	-4,530	0	0	0	-3,163
Cash and Short Term Investments Numbers are in millions	14,062	18,138	16,468	18,117	16,794	16,705	13,551	15,150	13,490	13,396	12,342	14,085	13,448	21,568	8,735	9,981	16,344	13,349	12,020	14,459	6,430	5,650	5,597	6,802	4,606	4,643	3,646	4,389	3,877	4,589	5,251	8,492	7,923	4,202	3,490	3,071	7,935	7,753	8,075	8,922	7,779	2,170	6,751	8,605	2,126	2,091	3,126	2,971	2,257	2,425	2,454	2,957	2,539	3,174	2,757	2,329	2,964	6,094
Net Receivables Numbers are in millions	1,892	1,747	1,621	1,770	1,542	3,041	1,181	940	892	2,680	739	825	810	2,904	599	651	699	2,316	444	401	394	2,018	318	318	301	1,899	266	248	244	1,967	201	175	172	1,929	99	63	2	1,733	3	2	4	1,219	4	3	3	1,261	3	2	4	572	3	4	2	772	2	2	3	533
Inventory Numbers are in millions	4,441	4,349	4,582	4,112	3,960	3,790	3,893	3,586	3,545	3,343	3,531	3,325	3,304	3,189	3,373	3,163	3,133	3,160	3,387	3,087	3,151	3,044	3,289	3,165	2,951	2,844	2,977	2,828	2,691	2,638	2,780	2,547	2,574	2,497	2,666	2,431	2,362	2,409	2,381	2,243	2,366	2,324	2,388	2,197	2,084	1,969	2,045	1,833	1,837	1,833	1,809	1,608	1,540	1,613	1,631	1,477	1,451	1,431
Other Current Assets Numbers are in millions	2,623	800	2,012	2,133	1,849	211	1,993	1,994	2,179	208	2,306	2,259	2,190	205	1,954	2,095	2,500	217	2,005	1,969	1,599	209	1,775	1,987	2,057	211	1,825	1,815	1,690	128	1,723	1,653	1,816	96	2,074	2,371	2,149	108	1,954	1,961	1,564	93	1,440	1,495	1,165	95	763	800	686	150	894	797	786	113	621	610	577	17
Total Current Assets Numbers are in millions	23,018	25,034	24,683	26,132	24,145	23,747	20,618	21,670	20,106	19,627	18,918	20,494	19,752	27,866	14,661	15,890	22,676	19,042	17,856	19,916	11,574	10,921	10,979	12,272	9,915	9,597	8,714	9,280	8,502	9,322	9,955	12,867	12,485	8,724	8,329	7,936	12,448	12,003	12,413	13,128	11,713	5,806	10,583	12,300	5,378	5,416	5,937	5,606	4,784	4,980	5,160	5,366	4,867	5,672	5,011	4,418	4,995	8,075
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70,360	67,323	68,962	67,871	67,163	66,729	63,760	62,719	61,250	59,228	57,243	56,668	55,858	54,537	53,005	51,610	51,302	50,195	48,790	46,531	45,755	45,496	44,613	44,877	43,615	43,025	42,885	42,712	41,453	40,628	40,199	38,424	38,030	36,800	36,751	35,268	34,020	33,647	32,769	32,365	32,373	32,462	31,752	31,140	30,062	30,034	28,194	27,530	26,971	27,057	27,088	26,227	25,768	25,350	25,300	22,746	21,745	21,300
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	56	0	0	0	130	0	0	0	203	0	0	0	277	0	0	0	351	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	863	916	927	704	660	539	556	461	333	301	323	341	355	389	398	405	407	365	390	447	513	517	601	593	659	560	743	788	820	623	819	846	696	452	742	790	758	398	519	262	287	279	297	215	220	224	240	244	253	266	279	275	284	260	191	189	179	184
Goodwill and Intangible Assets Numbers are in millions	863	916	927	704	660	539	556	461	333	301	323	341	355	389	398	405	407	365	390	447	513	573	601	593	659	690	743	788	820	826	819	846	696	729	742	790	758	749	519	262	287	279	297	215	220	224	240	244	253	266	279	275	284	260	191	189	179	184
Long Term Investments Numbers are in millions	1,245	1,327	1,304	1,333	10,986	6,161	1,455	1,485	10,899	9,058	10,721	10,726	1,447	6,363	10,620	10,267	10,261	5,957	9,386	9,260	9,362	5,821	9,058	9,108	9,143	6,275	9,170	8,491	8,426	4,782	7,632	7,316	7,331	4,526	7,351	7,109	7,123	4,525	7,130	7,190	7,002	4,593	6,908	6,828	6,793	4,543	6,727	0	0	4,548	0	0	0	4,532	0	0	0	3,195
Tax Assets Numbers are in millions	3	2,676	-1,304	-1,333	-4,868	1,908	-1,455	-1,485	-4,639	1,778	-4,495	-4,476	-1,447	1,634	-10,620	-10,267	-10,261	1,455	-9,386	-9,260	-9,362	973	-9,058	-9,108	-9,143	873	-9,170	-8,491	-8,426	756	-7,632	-7,316	-7,331	754	-7,351	-7,109	-7,123	715	-7,130	-7,190	-7,002	652	-6,908	-6,828	-6,793	571	-6,727	0	0	487	0	0	0	395	0	0	0	408
Other Non-Current Assets Numbers are in millions	10,475	7,515	7,929	8,072	2,023	60	8,007	8,099	1,885	-2,731	1,742	1,741	8,071	52	7,883	7,661	7,726	48	6,985	6,932	7,045	45	6,765	6,842	6,911	41	6,982	6,328	6,311	39	5,524	5,247	5,291	36	5,365	5,137	5,213	33	5,256	5,348	5,189	30	5,132	5,095	5,087	27	6,728	6,647	6,631	1,649	6,512	6,443	6,465	1,594	6,469	6,084	5,748	2,241
Total Non-Current Assets Numbers are in millions	82,946	79,757	77,818	76,647	75,964	75,397	72,323	71,279	69,728	67,634	65,534	65,000	64,284	62,975	61,286	59,676	59,435	58,020	56,165	53,910	53,313	52,908	51,979	52,312	51,185	50,904	50,610	49,828	48,584	47,031	46,542	44,517	44,017	42,845	42,858	41,195	39,991	39,669	38,544	37,975	37,849	38,016	37,181	36,450	35,369	35,399	35,162	34,421	33,855	34,007	33,879	32,945	32,517	32,131	31,960	29,019	27,672	27,328
Total Assets Numbers are in millions	105,964	104,791	102,504	102,781	100,111	99,148	92,943	92,953	89,837	87,266	84,456	85,497	84,041	90,845	75,950	75,572	82,113	77,066	74,024	73,829	64,889	63,834	62,961	64,586	61,103	60,506	59,326	59,108	57,087	56,353	56,501	57,386	56,505	51,578	51,192	49,134	52,442	51,675	50,961	51,106	49,563	43,825	47,768	48,753	40,750	40,819	41,099	40,027	38,639	38,987	39,039	38,311	37,384	37,803	36,971	33,437	32,667	35,403
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,858	10,685	11,392	12,296	11,208	9,485	9,947	10,578	9,932	8,615	8,833	10,011	9,343	14,868	8,131	9,289	16,398	13,726	13,943	14,851	7,440	6,369	6,855	7,978	6,926	6,082	6,497	7,320	6,593	5,680	6,240	6,831	6,426	5,572	5,796	6,332	10,552	9,243	9,774	10,691	9,945	4,437	9,513	10,447	4,650	4,062	5,642	6,277	4,948	4,955	5,043	5,463	4,859	4,878	5,684	4,792	4,365	7,658
Short Term Debt Numbers are in millions	4,105	4,298	4,451	4,558	4,582	4,626	3,874	3,775	3,862	3,809	3,859	4,022	4,144	4,234	4,164	3,964	4,052	3,954	3,549	3,548	3,642	3,558	3,630	3,754	3,567	3,501	3,596	3,380	3,389	3,419	3,414	3,450	3,446	3,466	3,580	3,139	3,131	3,088	2,946	2,858	2,776	2,813	2,657	2,648	2,664	2,806	3,780	2,668	2,767	3,067	3,598	2,937	3,330	3,780	3,718	2,229	3,300	2,345
Tax Payables Numbers are in millions	981	1,628	1,048	1,783	865	2,162	720	1,532	766	2,387	832	1,418	702	2,045	1,008	1,414	699	1,448	386	933	415	1,410	491	946	440	1,291	375	818	385	1,331	339	779	346	1,205	422	777	380	1,422	396	703	326	837	266	599	271	765	124	568	255	864	218	487	188	638	254	610	222	799
Deferred Revenue Numbers are in millions	3,081	3,548	8,086	7,824	6,868	8,271	6,972	8,420	6,964	8,198	6,379	6,434	5,979	8,092	6,119	6,359	6,391	6,495	6,057	5,422	4,432	6,161	4,143	4,285	3,795	5,523	3,692	4,559	3,376	3,955	3,170	3,487	3,186	3,952	2,940	3,589	3,163	4,478	3,312	3,114	3,014	2,789	2,743	3,552	2,208	2,758	1,370	1,729	1,414	1,975	1,395	1,526	1,245	1,637	1,322	1,541	1,196	1,795
Other Current Liabilities Numbers are in millions	5,996	5,496	804	846	933	504	1,342	1,173	1,264	487	1,214	1,111	1,237	585	1,115	1,259	1,337	597	1,652	1,547	1,243	443	1,062	961	1,151	449	1,026	924	1,079	595	1,061	927	1,232	422	1,019	942	1,035	457	1,198	1,096	885	379	776	804	688	342	606	627	670	324	729	659	614	376	606	614	584	324
Total Current Liabilities Numbers are in millions	25,040	24,027	24,733	25,524	23,591	22,886	22,135	23,946	22,022	21,109	20,285	21,578	20,703	27,779	19,529	20,871	28,178	24,772	25,201	25,368	16,757	16,531	15,690	16,978	15,439	15,555	14,811	16,183	14,437	13,649	13,885	14,695	14,290	13,412	13,335	14,002	17,881	17,266	17,230	17,759	16,620	10,418	15,689	17,451	10,210	9,968	11,398	11,301	9,799	10,321	10,765	10,585	10,048	10,671	11,330	9,176	9,445	12,122
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,309	10,176	11,742	12,696	13,749	14,811	11,072	10,516	10,830	10,278	10,096	10,919	11,801	12,653	12,507	11,652	12,285	11,869	9,639	9,675	10,418	10,017	10,651	11,519	10,591	10,435	11,185	10,192	10,721	11,358	11,981	12,663	13,116	13,423	14,087	11,762	11,919	12,159	12,027	12,099	12,260	12,948	12,224	11,876	11,687	12,195	11,570	10,916	11,428	11,375	11,425	11,448	11,508	11,948	10,336	9,229	8,718	8,865
Deferred Revenue Non-Current Numbers are in millions	934	955	972	975	996	934	951	891	890	902	909	937	927	928	841	790	779	649	657	666	605	619	632	647	625	614	634	633	637	611	591	578	571	556	554	545	542	526	523	530	535	509	505	488	475	462	452	450	445	420	411	379	384	391	389	392	400	371
Deferred Tax Liabilities Non-Current Numbers are in millions	582	507	2,496	2,435	2,404	2,379	2,341	2,317	2,296	2,245	2,227	2,183	2,150	2,112	2,091	2,027	2,010	1,982	1,892	1,854	1,837	1,817	1,786	1,770	1,727	1,713	1,680	1,653	1,610	1,592	1,560	1,504	1,491	1,778	1,750	1,676	1,650	1,567	1,535	1,506	1,479	1,463	1,422	1,390	1,365	1,345	1,317	1,278	1,242	1,224	1,185	1,144	1,111	476	464	452	443	431
Other Non-Current Liabilities Numbers are in millions	6,037	6,608	3,381	3,350	3,360	3,335	3,343	3,325	3,329	3,335	3,344	3,312	3,277	3,160	3,143	3,156	3,151	3,142	3,162	3,178	3,139	3,176	3,201	3,222	3,205	3,238	3,250	3,275	3,217	3,240	3,260	3,274	3,218	2,951	2,991	2,962	2,893	2,879	2,850	2,828	2,837	2,861	2,876	2,888	2,805	2,814	2,802	2,802	2,806	2,820	2,826	2,714	2,621	2,610	2,747	2,723	2,659	2,677
Total Non-Current Liabilities Numbers are in millions	16,862	18,246	18,591	19,456	20,509	21,459	17,707	17,049	17,345	16,760	16,576	17,351	18,155	18,853	18,582	17,625	18,225	17,642	15,350	15,373	15,999	15,629	16,270	17,158	16,148	16,000	16,749	15,753	16,185	16,801	17,392	18,019	18,396	18,708	19,382	16,945	17,004	17,131	16,935	16,963	17,111	17,781	17,027	16,642	16,332	16,816	16,141	15,446	15,921	15,839	15,847	15,685	15,624	15,425	13,936	12,796	12,220	12,344
Total Liabilities Numbers are in millions	41,902	42,273	43,324	44,980	44,100	44,345	39,842	40,995	39,367	37,869	36,861	38,929	38,858	46,632	38,111	38,496	46,403	42,414	40,551	40,741	32,756	32,160	31,960	34,136	31,587	31,555	31,560	31,936	30,622	30,450	31,277	32,714	32,686	32,120	32,717	30,947	34,885	34,397	34,165	34,722	33,731	28,199	32,716	34,093	26,542	26,784	27,539	26,747	25,720	26,160	26,612	26,270	25,672	26,096	25,266	21,972	21,665	24,466
Equity:
Preferred Stock Numbers are in millions	0	29,579	0	0	55,833	0	0	0	50,336	0	47,479	46,457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,470	5,444	5,430	5,430	5,430	5,430	5,430	5,430	5,430	5,430	5,430	5,430	5,430	5,430	3,114	3,114	3,114	3,114	3,114	3,114	3,114	3,114	3,114	3,114	3,114	3,114	3,114	3,114	3,114	3,114	3,114	3,114	3,114	1,167	1,167	1,167	1,167	1,167	1,167	1,167	1,167	1,167	1,167	1,167	1,167	1,167	1,167	1,167	1,167	1,167	1,167	1,167	1,167	1,167	1,167	1,167	1,167	1,167
Retained Earnings Numbers are in millions	53,118	16,119	48,326	46,897	45,122	13,013	42,240	41,111	39,638	11,857	36,781	35,759	34,378	10,477	31,678	30,920	29,559	7,946	27,398	26,906	25,967	7,148	24,855	24,312	23,386	6,655	21,653	21,076	20,392	5,192	19,202	18,666	17,829	4,002	16,384	16,099	15,472	3,029	14,578	14,107	13,555	2,190	12,775	12,383	11,931	1,618	11,282	11,002	10,641	10,549	10,148	9,763	9,433	9,429	9,427	9,187	8,724	8,658
Accumulated Other Comprehensive Income/Loss Numbers are in millions	215	35,720	207	193	178	31,096	150	136	134	26,858	116	111	134	129	124	119	112	107	113	109	105	100	96	91	86	83	76	75	71	61	46	29	13	13	9	6	3	2	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,257	-24,348	5,217	5,281	-50,552	5,264	5,281	5,281	-45,068	5,252	-42,211	-41,189	5,241	28,177	2,923	2,923	2,925	23,485	2,848	2,959	2,947	21,312	2,936	2,933	2,930	19,099	2,923	2,907	2,888	17,536	2,862	2,863	2,863	14,276	915	915	915	13,080	1,050	1,109	1,109	12,268	1,109	1,109	1,109	11,250	1,111	1,111	1,111	1,111	1,112	1,111	1,112	1,111	1,111	1,111	1,111	1,112
Total Shareholders Equity Numbers are in millions	64,060	62,514	59,180	57,801	56,011	54,803	53,101	51,958	50,470	49,397	47,595	46,568	45,183	44,213	37,839	37,076	35,710	34,652	33,473	33,088	32,133	31,674	31,001	30,450	29,516	28,951	27,766	27,172	26,465	25,903	25,224	24,672	23,819	19,458	18,475	18,187	17,557	17,278	16,796	16,384	15,832	15,626	15,052	14,660	14,208	14,035	13,560	13,280	12,919	12,827	12,427	12,041	11,712	11,707	11,705	11,465	11,002	10,937
Total Equity Numbers are in millions	64,060	62,514	59,180	57,801	56,011	54,803	53,101	51,958	50,470	49,397	47,595	46,568	45,183	44,213	37,839	37,076	35,710	34,652	33,473	33,088	32,133	31,674	31,001	30,450	29,516	28,951	27,766	27,172	26,465	25,903	25,224	24,672	23,819	19,458	18,475	18,187	17,557	17,278	16,796	16,384	15,832	15,626	15,052	14,660	14,208	14,035	13,560	13,280	12,919	12,827	12,427	12,041	11,712	11,707	11,705	11,465	11,002	10,937
Total Liabilities & Shareholders Equity Numbers are in millions	105,962	104,787	102,504	102,781	100,111	99,148	92,943	92,953	89,837	87,266	84,456	85,497	84,041	90,845	75,950	75,572	82,113	77,066	74,024	73,829	64,889	63,834	62,961	64,586	61,103	60,506	59,326	59,108	57,087	56,353	56,501	57,386	56,505	51,578	51,192	49,134	52,442	51,675	50,961	51,106	49,563	43,825	47,768	48,753	40,750	40,819	41,099	40,027	38,639	38,987	39,039	38,311	37,384	37,803	36,971	33,437	32,667	35,403

Halows Co.,Ltd.

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