Amiyaki Tei Co., Ltd. (2753.T) - Quarterly Balance Statement

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2753.T
Financials

6030 (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	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,600	5,677	8,882	8,396	8,217	9,784	9,290	9,400	8,784	9,238	9,227	8,047	8,067	8,870	9,188	9,435	9,214	10,498	9,862	10,522	10,513	11,230	10,117	10,558	10,145	10,587	10,198	10,307	9,679	10,176	9,348	9,275	8,845	9,158	8,533	8,346	7,685	8,150	7,996	7,966	7,185	7,196	8,103	7,669	7,040	7,133	6,715	6,662	6,066	5,934	5,237	5,387	5,584	6,185	5,825	5,578	4,769	5,387	5,117	5,588	3,860	3,238
Short Term Investments Numbers are in millions	261	4,300	369	4,500	139	5,500	316	127	85	74	216	54	-2,111	-2,164	-2,250	-2,260	-2,269	-2,248	-2,232	-2,251	-2,218	-2,183	-2,172	-2,119	-2,118	-2,104	-350	-318	-314	-322	-295	-276	-284	-291	-299	-278	-276	-269	-256	-253	-258	-264	-269	-274	-278	-285	-251	-256	-251	-249	-254	-259	-258	-263	-245	-249	-254	-259	-455	-431	1,500	1,500
Cash and Short Term Investments Numbers are in millions	8,600	9,977	8,882	8,396	8,217	9,784	9,290	9,400	8,784	9,238	9,227	8,047	8,067	8,870	9,188	9,435	9,214	10,498	9,862	10,522	10,513	11,230	10,117	10,558	10,145	10,587	10,198	10,307	9,679	10,176	9,348	9,275	8,845	9,158	8,533	8,346	7,685	8,150	7,996	7,966	7,185	7,196	8,103	7,669	7,040	7,133	6,715	6,662	6,066	5,934	5,237	5,387	5,584	6,185	5,825	5,578	4,769	5,387	5,117	5,588	5,360	4,738
Net Receivables Numbers are in millions	950	987	980	1,049	966	1,048	1,233	851	1,415	1,655	2,128	2,616	2,201	2,233	463	302	321	340	569	328	252	284	410	199	181	340	112	131	128	132	105	152	202	202	181	224	235	240	148	200	211	184	57	101	117	105	50	90	81	96	34	87	103	116	224	221	272	268	320	227	185	154
Inventory Numbers are in millions	1,435	1,500	1,595	1,695	1,970	1,975	1,554	1,509	1,556	1,224	1,061	813	584	461	279	176	291	319	307	267	243	239	238	248	371	353	282	240	342	295	241	259	302	398	434	302	376	300	261	239	281	247	161	112	161	133	135	121	174	267	222	173	208	160	141	84	101	92	155	48	40	64
Other Current Assets Numbers are in millions	640	276	303	331	331	251	302	327	327	317	339	349	368	307	1,423	875	1,081	913	993	885	881	812	847	785	758	630	607	507	474	401	437	456	489	400	428	449	403	366	336	336	309	251	231	260	255	206	245	237	240	197	233	227	266	222	257	240	265	211	280	58	41	178
Total Current Assets Numbers are in millions	11,625	12,740	11,760	11,471	11,484	13,058	12,379	12,087	12,082	12,434	12,755	11,825	11,220	11,871	11,353	10,788	10,907	12,070	11,731	12,002	11,889	12,565	11,612	11,790	11,455	11,910	11,199	11,185	10,623	11,004	10,131	10,142	9,838	10,158	9,576	9,321	8,699	9,056	8,741	8,741	7,986	7,878	8,552	8,142	7,573	7,577	7,145	7,110	6,561	6,494	5,726	5,874	6,161	6,683	6,447	6,123	5,407	5,958	5,872	5,921	5,626	5,134
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,598	7,805	8,134	7,742	7,681	7,159	7,262	7,256	7,289	7,216	7,429	7,442	7,641	7,737	8,050	8,335	8,546	8,680	9,115	9,142	9,104	9,134	9,403	9,459	9,283	9,094	9,055	8,966	8,848	8,109	8,133	8,061	7,902	7,679	7,617	7,372	7,122	7,144	6,878	6,666	6,566	6,667	5,875	5,985	6,010	6,114	6,151	6,026	6,054	6,111	6,314	6,327	6,100	5,851	5,783	5,609	5,634	5,396	5,340	4,567	4,589	4,514
Goodwill Numbers are in millions	2,259	2,309	2,359	2,409	2,459	643	663	682	702	721	741	761	780	800	819	839	858	878	896	915	935	452	464	475	486	498	509	520	532	543	554	566	577	588	600	611	622	634	645	656	668	679	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	22	23	24	26	28	20	23	26	28	28	31	33	37	39	44	47	52	54	56	59	62	65	67	69	68	67	66	66	66	56	54	50	51	46	48	46	45	46	45	41	43	43	46	47	48	48	47	47	50	52	56	58	56	56	59	62	65	67	70	51	48	45
Goodwill and Intangible Assets Numbers are in millions	2,281	2,332	2,383	2,435	2,487	663	686	708	730	749	772	794	817	839	863	886	910	932	952	974	997	517	531	544	554	565	575	586	598	599	608	616	628	634	648	657	667	680	690	697	711	722	46	47	48	48	47	47	50	52	56	58	56	56	59	62	65	67	70	51	48	45
Long Term Investments Numbers are in millions	812	786	535	2,529	2,504	1,981	2,014	2,031	2,475	2,473	2,490	2,503	2,116	2,169	2,255	2,265	2,274	2,253	2,237	2,256	2,223	2,188	2,177	2,124	2,123	2,109	666	634	631	1,008	982	966	976	983	992	972	935	928	542	540	544	550	555	561	565	572	261	265	261	259	263	267	266	272	254	258	265	270	493	441	-1,490	-1,489
Tax Assets Numbers are in millions	1,301	1,369	1,338	1,349	1,367	1,312	1,387	1,410	1,357	1,374	1,182	1,160	1,291	1,329	1,517	1,400	1,149	954	858	854	886	863	694	690	698	556	485	487	481	476	424	422	399	395	355	349	342	333	356	346	339	333	309	288	283	272	246	252	242	239	211	222	213	205	200	193	183	149	123	113	104	98
Other Non-Current Assets Numbers are in millions	2,274	2,217	2,227	236	240	689	692	698	291	297	305	313	724	717	719	714	718	712	713	706	707	699	699	692	686	684	2,131	2,127	2,117	2,107	2,108	2,061	2,047	2,032	2,063	2,055	2,002	1,975	1,966	1,947	1,862	1,841	1,597	1,585	1,595	1,585	1,564	1,531	1,521	1,507	1,513	1,498	1,483	1,463	1,438	1,484	1,493	1,512	1,283	770	2,644	2,640
Total Non-Current Assets Numbers are in millions	15,266	14,509	14,617	14,291	14,279	11,804	12,041	12,103	12,142	12,109	12,178	12,212	12,589	12,791	13,404	13,600	13,597	13,531	13,875	13,932	13,917	13,401	13,504	13,509	13,344	13,008	12,912	12,800	12,675	12,299	12,255	12,126	11,952	11,723	11,675	11,405	11,068	11,060	10,432	10,196	10,022	10,113	8,382	8,466	8,501	8,591	8,269	8,121	8,128	8,168	8,357	8,372	8,118	7,847	7,734	7,606	7,640	7,394	7,309	5,942	5,895	5,808
Total Assets Numbers are in millions	26,891	27,249	26,377	25,766	25,767	24,865	24,423	24,193	24,226	24,546	24,937	24,041	23,813	24,666	24,760	24,392	24,508	25,604	25,610	25,938	25,807	25,969	25,116	25,299	24,799	24,918	24,111	23,986	23,298	23,304	22,386	22,268	21,791	21,881	21,251	20,726	19,767	20,116	19,173	18,937	18,008	17,991	16,934	16,608	16,074	16,168	15,414	15,231	14,689	14,662	14,083	14,246	14,279	14,530	14,181	13,729	13,047	13,352	13,181	11,863	11,521	10,942
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,046	1,406	1,253	990	997	1,348	1,132	875	854	1,089	1,132	511	560	1,044	913	718	599	1,003	1,087	1,036	1,039	1,165	1,124	966	1,045	1,159	1,146	967	1,019	1,144	1,080	924	953	1,093	1,218	941	944	1,069	993	842	855	1,042	862	699	713	869	853	692	713	859	811	660	806	818	810	649	633	718	768	472	874	534
Short Term Debt Numbers are in millions	496	470	490	495	511	328	347	365	373	369	363	357	347	333	320	308	500	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
Tax Payables Numbers are in millions	234	715	446	373	146	97	38	137	93	365	294	282	147	257	198	225	176	132	16	484	358	619	262	615	320	662	362	628	316	478	255	549	267	566	322	575	272	537	258	543	260	689	347	567	283	515	194	466	202	363	13	351	198	590	290	498	181	597	827	494	336	136
Deferred Revenue Numbers are in millions	111	111	88	1,901	2,125	1,535	1,567	1,632	1,574	1,811	1,772	1,605	1,530	1,750	1,717	1,543	1,590	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 Current Liabilities Numbers are in millions	2,693	3,123	2,891	670	719	819	744	598	528	289	699	644	810	888	912	798	771	2,326	2,322	2,482	2,705	2,816	2,283	2,601	2,526	2,695	2,390	2,559	2,345	2,394	2,245	2,364	2,392	2,570	2,350	2,470	2,140	2,586	2,288	2,501	2,075	2,263	1,858	1,894	1,827	2,051	1,703	1,780	1,576	1,572	1,303	1,698	1,701	2,028	1,805	1,759	1,551	2,063	2,107	1,300	956	916
Total Current Liabilities Numbers are in millions	4,346	5,110	4,722	4,056	4,352	4,030	3,790	3,470	3,329	3,558	3,966	3,117	3,247	4,015	3,862	3,367	3,460	3,329	3,409	3,518	3,744	3,981	3,407	3,567	3,571	3,854	3,536	3,526	3,364	3,538	3,325	3,288	3,345	3,663	3,568	3,411	3,084	3,655	3,281	3,343	2,930	3,305	2,720	2,593	2,540	2,920	2,556	2,472	2,289	2,431	2,114	2,358	2,507	2,846	2,615	2,408	2,184	2,781	2,875	1,772	1,830	1,450
Non-Current Liabilities:
Long Term Debt Numbers are in millions	345	405	449	729	797	260	275	295	311	332	357	380	421	438	458	352	240	248	256	249	266	284	302	320	314	321	334	351	369	366	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 Revenue Non-Current Numbers are in millions	0	241	0	0	0	-35	0	0	0	-39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	392	392	387	386	379	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	13	0	0	0	35	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	8	8	8	8	10	10	24	24	24	0	24	23	28	0	23	24	24	24	24	24	24	24	24	25	19	22	17	17	18	17	17	11	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,220	583	840	585	582	509	516	513	512	517	512	506	500	496	539	534	535	535	497	484	480	449	439	438	433	37	37	38	39	48	756	745	757	708	697	572	496	506	466	494	453	451	418	418	417	417	369	358	343	335	326	324	311	302	274	269	267	60	72	24	15	1
Total Non-Current Liabilities Numbers are in millions	1,565	1,242	1,289	1,314	1,379	769	791	808	823	849	869	886	921	934	997	886	775	783	753	733	746	733	741	758	747	758	771	784	802	801	766	755	781	732	721	572	520	529	494	494	476	475	442	442	441	441	393	382	367	360	345	346	328	319	292	286	284	71	72	24	15	1
Total Liabilities Numbers are in millions	5,911	6,352	6,011	5,370	5,731	4,799	4,581	4,278	4,152	4,407	4,835	4,003	4,168	4,949	4,859	4,253	4,235	4,112	4,162	4,251	4,490	4,714	4,148	4,325	4,318	4,612	4,307	4,310	4,166	4,339	4,091	4,043	4,126	4,395	4,289	3,983	3,604	4,184	3,775	3,837	3,406	3,780	3,162	3,035	2,981	3,361	2,949	2,854	2,656	2,791	2,459	2,704	2,835	3,165	2,907	2,694	2,468	2,852	2,947	1,796	1,845	1,451
Equity:
Preferred Stock Numbers are in millions	0	0	0	20,395	20,035	0	0	0	20,073	20,138	20,101	20,037	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	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473
Retained Earnings Numbers are in millions	16,079	15,996	15,464	15,498	15,138	15,168	14,944	15,017	15,176	15,241	15,204	15,140	14,747	14,819	15,003	15,241	15,375	16,594	16,550	16,789	16,419	16,357	16,069	16,075	15,581	15,406	14,904	14,775	14,231	14,064	13,395	13,324	12,764	12,585	12,060	11,841	11,261	11,031	10,496	10,198	9,700	9,310	8,870	8,671	8,191	7,906	7,566	7,480	7,134	6,972	6,726	6,644	6,547	6,467	6,376	6,137	5,680	5,601	5,336	5,167	4,775	4,591
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2	0	1	1	1	0	1	1	1	1	1	1	1	1	1	1	1	1	2	1	1	2	1	1	1	1	1	2	1	2	1	2	1	2	3	3	3	2	3	3	2	1	3	2	2	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	2,424	2,425	2,425	-17,971	-17,611	2,425	2,424	2,424	-17,649	-17,714	-17,677	-17,613	2,424	2,424	2,424	2,424	2,424	2,424	2,423	2,424	2,424	2,423	2,424	2,425	2,425	2,425	2,426	2,426	2,427	2,426	2,426	2,426	2,427	2,426	2,426	2,426	2,426	2,426	2,426	2,426	2,427	2,427	2,426	2,427	2,427	2,428	2,426	2,424	2,426	2,426	2,425	2,425	2,424	2,425	2,425	2,425	2,426	2,426	2,425	2,427	2,428	2,427
Total Shareholders Equity Numbers are in millions	20,978	20,894	20,363	20,396	20,036	20,066	19,842	19,915	20,074	20,139	20,102	20,038	19,645	19,717	19,901	20,139	20,273	21,492	21,448	21,687	21,317	21,255	20,967	20,974	20,480	20,305	19,804	19,676	19,132	18,965	18,295	18,225	17,665	17,486	16,962	16,743	16,163	15,932	15,398	15,100	14,602	14,211	13,772	13,573	13,093	12,807	12,465	12,377	12,033	11,871	11,624	11,542	11,444	11,365	11,274	11,035	10,579	10,500	10,234	10,067	9,676	9,491
Total Equity Numbers are in millions	20,978	20,894	20,363	20,396	20,036	20,066	19,842	19,915	20,074	20,139	20,102	20,038	19,645	19,717	19,901	20,139	20,273	21,492	21,448	21,687	21,317	21,255	20,967	20,974	20,480	20,305	19,804	19,676	19,132	18,965	18,295	18,225	17,665	17,486	16,962	16,743	16,163	15,932	15,398	15,100	14,602	14,211	13,772	13,573	13,093	12,807	12,465	12,377	12,033	11,871	11,624	11,542	11,444	11,365	11,274	11,035	10,579	10,500	10,234	10,067	9,676	9,491
Total Liabilities & Shareholders Equity Numbers are in millions	26,891	27,246	26,374	25,766	25,767	24,865	24,423	24,193	24,226	24,546	24,937	24,041	23,813	24,666	24,760	24,392	24,508	25,604	25,610	25,938	25,807	25,969	25,115	25,299	24,798	24,917	24,111	23,986	23,298	23,304	22,386	22,268	21,791	21,881	21,251	20,726	19,767	20,116	19,173	18,937	18,008	17,991	16,934	16,608	16,074	16,168	15,414	15,231	14,689	14,662	14,083	14,246	14,279	14,530	14,181	13,729	13,047	13,352	13,181	11,863	11,521	10,942

Amiyaki Tei Co., Ltd.

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