Fields Corporation (2767.T) - Quarterly Balance Statement

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2767.T
Financials

2395 (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	22,042	34,814	27,380	28,029	33,427	36,597	26,115	24,567	24,779	32,404	25,500	22,922	22,133	24,610	25,024	22,142	23,022	24,825	22,652	23,326	29,831	28,907	27,134	21,418	21,134	24,473	23,001	26,763	27,670	23,190	18,820	24,736	23,698	32,200	24,188	27,846	16,009	15,823	13,290	16,178	18,933	29,583	19,197	15,713	11,623	23,314	12,290	15,618	8,014	18,344	14,020	18,065	22,032	15,873	18,561	21,832	9,457	15,916	14,256	19,784	11,181	12,902
Short Term Investments Numbers are in millions	0	100	-819	100	-4,531	-681	-233	100	-5,097	-4,109	-5,125	-4,806	100	-457	-4,218	-4,434	-4,439	-373	-4,431	-3,245	-3,341	-1,738	-3,438	-4,840	-5,007	-11,781	-4,977	-4,925	-4,618	-8,156	-5,462	-6,799	-6,073	-9,729	-10,653	-9,255	-8,553	-3,770	-5,774	-5,855	-5,718	-1,787	-6,220	-6,356	-6,520	-1,429	-7,201	-7,085	61	-407	500	0	0	-417	0	0	0	48	0	0	-101	0
Cash and Short Term Investments Numbers are in millions	22,042	34,914	27,380	28,029	33,427	36,597	26,115	24,567	24,779	32,404	25,500	22,922	22,133	24,610	25,024	22,142	23,022	24,825	22,652	23,326	29,831	28,907	27,134	21,418	21,134	24,473	23,001	26,763	27,670	23,190	18,820	24,736	23,698	32,200	24,188	27,846	16,009	15,823	13,290	16,178	18,933	29,583	19,197	15,713	11,623	23,314	12,290	15,618	8,075	18,344	14,520	18,065	22,032	15,873	18,561	21,832	9,457	15,964	14,256	19,784	11,181	12,902
Net Receivables Numbers are in millions	14,831	13,104	38,414	27,891	11,162	10,935	35,542	17,606	5,446	12,689	25,646	6,792	5,896	6,776	6,955	2,830	1,741	15,858	4,224	6,782	6,009	8,978	7,643	4,239	6,197	8,962	6,188	10,396	5,217	15,261	11,170	3,603	4,692	11,407	11,229	10,391	22,972	49,517	5,499	5,618	6,228	31,841	10,994	23,258	12,619	44,792	15,617	5,319	16,304	35,011	3,085	4,947	11,905	29,197	21,647	8,972	21,862	33,895	2,595	2,859	8,092	21,793
Inventory Numbers are in millions	15,107	12,377	7,425	7,649	7,535	4,238	5,832	5,652	6,172	5,093	5,512	6,964	6,673	6,190	7,137	8,667	9,244	7,872	7,883	7,983	8,020	7,818	7,445	2,862	4,252	4,093	2,838	2,831	1,699	1,423	3,882	3,851	3,817	3,020	3,647	4,371	3,725	1,736	2,749	4,146	3,588	3,133	3,970	4,062	3,622	2,343	4,388	4,247	3,700	3,134	4,513	2,500	1,998	1,357	1,698	1,948	1,899	1,519	1,642	1,238	963	3,759
Other Current Assets Numbers are in millions	3,664	4,453	12,468	7,667	7,465	7,098	12,407	7,602	6,503	6,512	7,874	5,018	6,790	1,571	3,900	3,284	3,837	2,025	4,005	3,343	4,952	2,522	4,817	4,629	6,023	5,123	6,878	5,968	7,035	5,982	9,144	10,755	9,761	6,307	9,978	9,462	7,951	3,938	11,690	7,810	7,171	2,364	7,138	6,393	6,777	2,260	6,711	6,345	7,821	6,322	8,837	6,738	5,011	4,624	6,804	6,762	7,341	5,316	5,824	6,165	4,899	9,213
Total Current Assets Numbers are in millions	55,644	64,848	85,687	71,236	59,589	58,868	79,896	55,427	42,900	56,698	64,532	41,696	41,492	39,147	43,016	36,923	37,844	50,580	38,764	41,434	48,812	48,225	47,039	33,148	37,606	42,651	38,905	45,958	41,621	45,856	43,016	42,945	41,968	52,934	49,042	52,070	50,657	71,014	33,228	33,752	35,920	66,921	41,299	49,426	34,641	72,709	39,006	31,529	35,900	62,811	30,955	32,250	40,946	51,051	48,710	39,514	40,559	56,694	24,317	30,046	25,135	47,667
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,441	9,440	5,869	5,559	5,285	7,542	4,754	4,679	4,537	6,763	4,508	4,349	4,261	7,132	4,467	4,568	4,680	4,735	4,933	5,178	5,435	6,164	5,105	4,816	5,012	5,279	5,450	5,599	5,625	10,366	10,709	10,968	11,312	11,447	11,679	12,061	12,253	12,195	12,398	12,313	12,376	12,104	11,632	11,612	11,588	11,150	11,126	11,334	10,947	10,980	10,806	10,596	10,099	10,089	9,936	9,921	10,021	9,721	9,815	10,278	10,898	11,189
Goodwill Numbers are in millions	1,325	1,395	1,465	1,535	1,606	1,677	1,748	1,496	1,559	1,623	1,686	1,749	1,812	1,875	1,938	2,010	2,081	2,156	2,295	2,435	2,575	2,715	2,855	506	584	662	765	844	926	1,007	1,089	1,170	1,218	1,298	1,378	1,458	1,538	1,618	1,698	1,749	1,827	1,905	1,983	2,060	2,101	2,177	2,255	2,337	2,417	2,498	2,586	2,645	2,723	2,801	2,703	2,793	2,883	239	261	282	326	640
Intangible Assets Numbers are in millions	0	1,007	1,174	1,182	1,214	1,211	886	874	858	859	840	806	765	753	819	831	874	836	702	574	517	455	429	404	499	723	924	1,212	1,305	1,462	1,802	1,920	2,111	2,448	2,685	2,841	2,909	2,872	2,803	2,641	2,541	2,460	2,519	2,492	2,445	2,363	2,179	1,998	1,827	1,874	2,157	2,211	2,305	2,268	2,131	2,050	2,067	2,094	2,126	2,200	2,435	2,658
Goodwill and Intangible Assets Numbers are in millions	1,325	2,402	2,639	2,717	2,820	2,888	2,634	2,370	2,417	2,482	2,526	2,555	2,577	2,628	2,757	2,841	2,955	2,992	2,997	3,009	3,092	3,170	3,284	910	1,083	1,385	1,689	2,056	2,231	2,469	2,891	3,090	3,329	3,746	4,063	4,299	4,447	4,490	4,501	4,390	4,368	4,365	4,502	4,552	4,546	4,540	4,434	4,335	4,244	4,372	4,743	4,856	5,028	5,069	4,834	4,843	4,950	2,333	2,387	2,482	2,761	3,298
Long Term Investments Numbers are in millions	13,605	13,554	11,882	11,298	14,708	8,640	3,145	2,190	6,806	5,538	6,565	6,279	2,181	2,260	5,871	5,905	5,797	1,698	5,895	4,705	8,577	7,523	9,202	10,967	11,580	18,554	11,442	11,344	11,020	16,379	14,194	15,163	15,129	19,445	24,373	22,839	22,724	18,334	20,633	19,951	20,815	17,394	17,998	18,183	18,345	12,828	16,567	16,797	10,078	10,648	8,199	0	0	8,883	0	0	0	7,817	0	0	8,090	0
Tax Assets Numbers are in millions	1,070	3,391	-11,882	-11,298	-3,632	962	-3,145	-2,190	-4,859	529	-4,890	-4,563	-2,181	496	-5,871	-5,905	-5,797	695	-5,895	-4,705	-8,577	608	-9,202	-10,967	-11,580	204	-11,442	-11,344	-11,020	496	-14,194	-15,163	-15,129	1,618	-24,373	-22,839	-22,724	840	-20,633	-19,951	-20,815	654	-17,998	-18,183	-18,345	847	-16,567	-16,797	61	909	500	0	0	942	0	0	0	1,124	0	0	1,862	0
Other Non-Current Assets Numbers are in millions	7,897	4,504	16,555	16,326	4,530	1,990	7,867	6,899	5,096	-2,012	5,125	4,805	7,051	705	6,239	6,278	6,173	3,613	6,115	6,266	10,185	2,502	10,946	22,470	23,398	4,282	21,580	20,087	20,558	4,828	24,457	23,520	23,931	3,284	24,373	22,839	22,724	3,439	20,632	19,951	20,815	3,428	17,998	18,182	18,346	4,549	16,567	16,799	6,309	3,881	6,669	15,400	13,602	2,937	13,331	12,987	12,928	3,640	13,289	13,805	3,318	13,511
Total Non-Current Assets Numbers are in millions	33,338	33,291	25,063	24,602	23,711	22,022	15,255	13,948	13,997	13,300	13,834	13,425	13,889	13,221	13,463	13,687	13,808	13,733	14,045	14,453	18,712	19,967	19,335	28,196	29,493	29,704	28,719	27,742	28,414	34,538	38,057	37,578	38,572	39,540	40,115	39,199	39,424	39,298	37,531	36,654	37,559	37,945	34,132	34,346	34,480	33,914	32,127	32,468	31,639	30,790	30,917	30,852	28,729	27,920	28,101	27,751	27,899	24,635	25,491	26,565	26,929	27,998
Total Assets Numbers are in millions	88,982	98,139	110,751	95,841	83,304	80,893	95,152	69,377	56,899	70,001	78,369	55,124	55,383	52,370	56,483	50,613	51,655	64,317	52,810	55,889	67,526	68,196	66,376	61,346	67,102	72,357	67,627	73,702	70,037	80,397	81,076	80,526	80,542	92,478	89,158	91,272	90,082	110,316	70,762	70,408	73,481	104,869	75,433	83,774	69,122	106,628	71,136	63,997	67,539	93,601	61,872	63,102	69,675	78,971	76,811	67,265	68,458	81,329	49,808	56,611	52,064	75,665
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,684	12,421	38,328	27,388	16,092	12,402	33,106	15,791	2,982	13,128	26,411	5,857	4,752	3,610	7,672	3,131	1,652	9,336	3,906	5,220	11,879	8,436	6,870	4,239	8,983	11,358	4,647	9,429	4,875	12,792	8,123	4,407	6,975	12,749	10,382	13,286	9,694	33,850	3,621	5,586	7,058	33,105	8,889	14,215	5,293	36,604	10,909	2,483	4,480	29,100	2,005	3,179	13,063	17,939	17,813	6,536	15,015	26,610	1,348	2,946	1,981	15,990
Short Term Debt Numbers are in millions	8,031	8,400	6,550	8,767	9,447	9,343	4,946	4,421	5,895	6,232	5,021	3,867	3,959	4,116	3,992	4,830	5,029	5,529	7,127	7,127	7,127	8,540	8,036	7,629	6,801	6,731	6,506	5,610	4,737	2,881	11,711	9,842	8,958	11,422	8,885	6,776	10,716	4,056	3,196	377	357	692	646	472	549	943	1,074	1,301	1,275	1,221	1,314	769	854	869	835	850	937	720	720	720	781	5,109
Tax Payables Numbers are in millions	522	2,414	835	280	409	1,358	1,753	373	89	608	509	187	30	100	28	40	53	127	90	77	35	122	57	171	74	171	174	222	52	126	15	66	36	690	315	1,115	149	2,345	154	139	33	1,959	110	931	20	3,931	31	31	11	184	88	942	22	4,217	3,231	4,310	1,097	3,562	866	2,520	263	0
Deferred Revenue Numbers are in millions	522	1,249	977	561	540	2,819	1,908	676	241	2,409	654	467	177	402	201	349	182	392	229	340	165	381	192	418	207	474	449	616	266	505	671	636	700	1,378	647	1,458	341	3,027	435	398	185	2,562	359	1,164	196	4,490	247	223	157	749	316	1,123	127	4,749	3,434	4,481	1,196	3,981	1,077	2,694	719	229
Other Current Liabilities Numbers are in millions	7,437	8,540	6,612	5,893	5,795	5,925	8,005	5,435	6,926	6,095	7,254	6,601	7,241	2,767	3,300	2,379	2,832	2,739	4,409	3,854	3,877	4,397	3,916	3,630	4,870	3,917	4,494	4,190	4,078	4,297	5,061	5,508	5,013	4,260	5,564	5,219	6,132	4,840	5,549	4,881	5,422	5,371	5,966	7,573	6,616	5,328	6,073	6,543	6,716	6,855	7,680	5,134	5,623	4,030	4,401	5,161	5,233	4,534	4,336	3,805	4,066	3,944
Total Current Liabilities Numbers are in millions	28,674	30,610	52,467	42,609	31,874	30,489	47,965	26,323	16,044	27,864	39,340	16,792	16,129	10,895	15,165	10,689	9,695	17,996	15,671	16,541	23,048	21,754	19,014	15,916	20,861	22,480	16,096	19,845	13,956	20,475	25,566	20,393	21,646	29,809	25,478	26,739	26,883	45,773	12,801	11,242	13,022	41,730	15,860	23,424	12,654	47,365	18,303	10,550	12,628	37,925	11,315	10,205	19,667	27,587	26,483	17,028	22,381	35,845	7,481	10,165	7,547	25,272
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,191	5,503	4,351	5,093	4,177	3,994	4,680	5,012	5,609	6,530	4,196	5,207	5,952	6,837	6,028	6,033	6,858	7,691	3,030	3,689	6,362	6,847	7,492	8,177	8,802	9,427	10,657	11,307	11,957	12,607	4,857	4,191	0	0	0	1	4	8	11	23	37	50	64	77	90	109	146	85	99	439	508	658	661	965	920	1,220	1,290	1,510	1,570	1,870	2,230	3,090
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	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
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	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 Non-Current Liabilities Numbers are in millions	6,163	6,177	4,550	4,559	4,562	4,595	4,291	4,110	4,063	4,057	4,132	4,095	4,228	4,197	4,204	4,150	4,136	4,353	4,327	4,296	4,369	4,492	4,619	4,761	4,762	4,943	4,132	4,124	4,125	4,087	4,204	4,233	4,332	4,378	4,465	4,751	4,891	4,291	4,215	4,130	4,127	4,337	4,217	4,169	4,126	4,057	3,998	4,010	3,944	3,682	3,641	3,554	3,470	3,398	3,307	3,308	3,223	2,787	2,757	2,792	2,791	2,858
Total Non-Current Liabilities Numbers are in millions	10,354	11,680	8,901	9,652	8,739	8,589	8,971	9,122	9,672	10,587	8,328	9,302	10,180	11,034	10,232	10,183	10,994	12,044	7,357	7,985	10,731	11,339	12,111	12,938	13,564	14,370	14,789	15,431	16,082	16,694	9,061	8,424	4,332	4,378	4,465	4,752	4,895	4,299	4,226	4,153	4,164	4,387	4,281	4,246	4,216	4,166	4,144	4,095	4,043	4,121	4,149	4,212	4,131	4,363	4,227	4,528	4,513	4,297	4,327	4,662	5,021	5,948
Total Liabilities Numbers are in millions	39,028	42,290	61,368	52,261	40,613	39,078	56,936	35,445	25,716	38,451	47,668	26,094	26,309	21,929	25,397	20,872	20,689	30,040	23,028	24,526	33,779	33,093	31,125	28,854	34,425	36,850	30,885	35,276	30,038	37,169	34,627	28,817	25,978	34,187	29,943	31,491	31,778	50,072	17,027	15,395	17,186	46,117	20,141	27,670	16,870	51,531	22,447	14,645	16,671	42,046	15,464	14,417	23,798	31,950	30,710	21,556	26,894	40,142	11,808	14,827	12,568	31,220
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	37,341	0	0	0	29,495	30,350	29,668	28,197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,639	1,698	1,590	1,930	1,911	1,600	1,276	994	631	796	615	678	769	967	632	389	0	0	24	397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948	7,948
Retained Earnings Numbers are in millions	28,916	33,801	31,782	26,373	23,636	24,217	21,771	18,660	15,915	16,771	16,087	14,616	14,694	16,104	16,879	15,634	16,818	20,060	15,414	17,000	19,211	20,220	20,504	17,267	17,561	20,684	24,242	25,916	26,452	30,035	33,445	38,491	41,007	44,177	44,838	45,594	44,020	46,049	39,815	41,351	42,357	44,548	40,405	41,442	37,715	40,835	35,437	35,964	37,286	37,774	32,915	35,042	32,328	33,443	32,394	32,181	28,231	27,583	24,020	27,149	25,808	28,945
Accumulated Other Comprehensive Income/Loss Numbers are in millions	329	280	195	150	2,445	1,252	229	74	59	50	55	50	199	13,581	55	44	42	35	145	113	275	622	540	1,001	925	618	-1,639	-1,698	-1,590	-1,930	-1,911	-1,600	-1,276	-994	-631	-796	-615	-678	-769	-967	-632	-389	352	239	-24	-397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,671	5,761	5,759	5,759	-31,584	5,747	5,596	5,484	-23,863	-24,719	-24,035	-22,564	5,633	-7,824	5,632	5,632	5,757	5,757	5,757	5,757	5,758	5,758	5,757	5,758	5,757	5,757	4,118	4,060	4,583	4,243	4,262	4,573	4,897	5,179	5,542	5,377	5,557	5,494	5,403	5,205	5,540	5,783	6,172	6,172	6,148	5,775	4,882	5,031	5,185	5,350	5,126	5,460	5,365	5,388	5,547	5,377	5,168	5,534	5,915	6,577	5,708	6,781
Total Shareholders Equity Numbers are in millions	40,864	47,790	45,684	40,230	39,786	39,164	35,544	32,166	29,554	30,400	29,723	28,247	28,474	29,809	30,514	29,258	30,565	33,800	29,264	30,818	33,192	34,548	34,749	31,974	32,191	35,007	36,308	37,924	38,983	42,226	45,655	51,012	53,852	57,304	58,328	58,919	57,525	59,491	53,166	54,504	55,845	58,279	54,877	55,801	51,811	54,558	48,267	48,943	50,419	51,072	45,989	48,450	45,641	46,779	45,889	45,506	41,347	41,065	37,883	41,674	39,464	43,674
Total Equity Numbers are in millions	49,951	55,845	49,383	43,580	42,691	41,815	38,216	33,932	31,183	31,550	30,701	29,030	29,074	30,441	31,086	29,741	30,966	34,277	29,782	31,363	33,747	35,103	35,251	32,492	32,677	35,507	36,742	38,426	39,999	43,228	46,449	51,709	54,564	58,291	59,215	59,781	58,304	60,244	53,735	55,013	56,295	58,752	55,292	56,104	52,252	55,097	48,689	49,352	50,868	51,555	46,408	48,685	45,877	47,021	46,101	45,709	41,564	41,187	38,000	41,784	39,496	44,445
Total Liabilities & Shareholders Equity Numbers are in millions	88,982	98,135	110,751	95,841	83,304	80,893	95,152	69,377	56,899	70,001	78,369	55,124	55,383	52,370	56,483	50,613	51,655	64,317	52,810	55,889	67,526	68,196	66,376	61,346	67,102	72,357	67,627	73,702	70,037	80,397	81,076	80,526	80,542	92,478	89,158	91,272	90,082	110,316	70,762	70,408	73,481	104,869	75,433	83,774	69,122	106,628	71,136	63,997	67,539	93,601	61,872	63,102	69,675	78,971	76,811	67,265	68,458	81,329	49,808	56,611	52,064	75,665

Fields Corporation

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