Warabeya Nichiyo Holdings Co., Ltd. (2918.T) - Quarterly Balance Statement

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2918.T
Financials

2340 (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	7,105	8,122	4,790	9,574	8,938	11,189	14,416	14,056	13,341	9,671	9,269	7,716	7,200	8,946	7,973	6,161	8,525	8,121	8,357	6,195	3,828	3,057	3,205	4,588	3,588	5,203	9,882	9,764	9,028	10,937	10,631	9,229	6,444	6,493	9,136	8,447	7,176	8,846	10,602	10,610	8,105	6,711	10,782	9,554	5,962	5,999	5,826	3,748	922	1,619	2,406	3,965	4,869	5,484	5,963	5,788	4,503	5,532
Short Term Investments Numbers are in millions	0	0	0	0	0	-2,251	0	0	0	-3,782	0	0	0	-2,471	0	0	0	-2,209	0	0	0	-1,997	0	0	0	-2,554	0	0	0	-497	0	0	0	-457	0	0	0	-454	0	0	0	-93	0	0	0	-129	0	0	0	-128	0	0	0	-308	0	0	0	-351
Cash and Short Term Investments Numbers are in millions	7,105	8,122	4,790	9,574	8,938	11,189	14,416	14,056	13,341	9,671	9,269	7,716	7,200	8,946	7,973	6,161	8,525	8,121	8,357	6,195	3,828	3,057	3,205	4,588	3,588	5,203	9,882	9,764	9,028	10,937	10,631	9,229	6,444	6,493	9,136	8,447	7,176	8,846	10,602	10,610	8,105	6,711	10,782	9,554	5,962	5,999	5,826	3,748	922	1,619	2,406	3,965	4,869	5,484	5,963	5,788	4,503	5,532
Net Receivables Numbers are in millions	19,576	17,113	18,083	19,133	17,578	15,879	17,237	18,297	16,461	15,427	17,044	17,640	16,139	16,101	17,738	18,768	16,598	17,857	18,806	21,132	19,345	18,166	19,302	21,184	19,270	19,058	19,613	21,714	19,754	18,647	19,281	21,221	19,403	17,937	18,225	22,845	20,814	17,852	18,154	20,918	19,352	16,216	17,464	18,964	16,253	14,768	14,933	17,568	15,690	14,751	15,126	16,292	13,804	13,570	13,952	14,799	13,606	12,680
Inventory Numbers are in millions	4,230	3,767	4,680	3,419	3,629	3,634	3,778	3,473	3,524	2,863	2,756	2,298	2,735	2,876	3,317	3,942	5,098	4,607	5,187	4,903	5,762	4,757	5,268	5,257	6,164	4,257	4,347	3,522	4,824	4,209	4,313	3,968	4,921	3,490	3,420	3,129	4,166	3,852	3,498	3,217	4,317	4,080	4,009	3,273	4,114	3,556	3,681	2,947	4,031	3,768	4,149	3,137	3,527	2,693	2,855	2,334	2,844	2,963
Other Current Assets Numbers are in millions	3,194	2,304	2,439	2,563	2,092	1,642	1,572	1,397	1,433	1,506	1,419	1,857	1,484	1,510	1,288	1,384	1,675	1,981	1,363	1,510	1,370	1,961	3,205	2,903	3,056	2,434	2,919	3,584	3,078	2,523	3,438	2,908	3,406	2,315	2,245	2,584	3,468	2,057	2,320	2,267	2,313	2,037	2,388	2,351	2,347	1,714	1,931	2,273	2,387	2,013	1,806	1,764	1,796	1,721	2,086	1,674	1,845	1,806
Total Current Assets Numbers are in millions	34,105	31,306	29,992	34,689	32,237	32,344	37,003	37,223	34,759	29,467	30,488	29,511	27,558	29,433	30,316	30,255	31,896	32,566	33,713	33,740	30,305	27,941	30,980	33,932	32,078	30,952	36,761	38,584	36,684	36,316	37,663	37,326	34,174	30,235	33,026	37,005	35,624	32,607	34,574	37,012	34,087	29,044	34,643	34,142	28,676	26,037	26,371	26,536	23,030	22,151	23,487	25,158	23,996	23,468	24,856	24,595	22,798	22,981
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67,015	60,632	58,713	54,486	53,241	51,310	49,894	45,678	44,407	44,376	44,197	44,393	44,395	44,477	44,676	44,446	45,394	45,673	45,420	46,161	48,751	49,625	51,213	50,952	49,830	48,830	45,255	44,080	42,944	41,426	41,710	41,969	41,693	41,345	43,389	42,994	41,699	39,537	39,708	40,681	40,861	37,768	36,111	36,404	36,005	35,704	35,616	35,684	36,138	36,071	36,160	36,559	36,566	36,090	36,751	36,973	36,492	36,801
Goodwill Numbers are in millions	0	0	0	0	0	0	0	28	51	73	94	117	140	153	179	205	230	255	274	297	329	352	385	398	405	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	27	55	95	135	175	215	255	295
Intangible Assets Numbers are in millions	2,150	847	820	860	290	314	280	311	350	372	402	427	479	524	677	656	658	681	693	698	727	760	795	816	868	904	936	962	950	919	917	943	813	688	665	644	653	580	394	389	326	348	380	418	466	502	555	598	653	696	756	781	828	867	927	979	1,025	1,075
Goodwill and Intangible Assets Numbers are in millions	2,150	847	820	860	290	314	280	339	401	445	496	544	619	677	856	861	888	936	967	995	1,056	1,112	1,180	1,214	1,273	904	936	962	950	919	917	943	813	688	665	644	653	580	394	389	326	348	380	418	466	502	555	598	653	696	783	836	923	1,002	1,102	1,194	1,280	1,370
Long Term Investments Numbers are in millions	9,295	2,970	9,449	9,178	9,032	2,958	8,161	7,915	8,097	4,452	8,186	7,911	7,928	2,983	7,622	7,373	7,279	2,682	7,132	6,784	6,768	2,571	5,862	5,854	5,746	3,103	6,324	5,529	5,226	1,024	5,275	5,127	5,011	990	4,708	4,743	4,606	994	4,104	4,053	4,045	528	3,899	3,900	3,763	1,633	3,590	0	0	1,715	0	0	0	1,815	0	0	0	1,814
Tax Assets Numbers are in millions	-9,293	3,158	-9,449	-9,178	-9,032	3,549	-8,161	-7,915	-8,097	3,166	-8,186	-7,911	-7,928	3,425	-7,622	-7,373	-7,279	3,452	-7,132	-6,784	-6,768	2,593	-5,862	-5,854	-5,746	2,245	-6,324	-5,529	-5,226	2,166	-5,275	-5,127	-5,011	2,104	-4,708	-4,743	-4,606	1,415	-4,104	-4,053	-4,045	1,282	-3,899	-3,900	-3,763	1,249	-3,590	0	0	1,150	0	0	0	1,084	0	0	0	1,546
Other Non-Current Assets Numbers are in millions	9,295	3,047	9,450	9,178	9,033	2,205	8,161	7,915	8,097	274	8,186	7,911	7,929	1,275	7,623	7,374	7,280	767	7,132	6,785	6,769	791	5,864	5,855	5,748	854	6,325	5,530	5,228	2,026	5,276	5,129	5,014	1,972	4,710	4,744	4,607	1,984	4,106	4,054	4,046	2,134	3,902	3,901	3,765	816	3,592	3,459	3,443	253	3,373	3,426	3,587	345	3,363	3,445	3,510	229
Total Non-Current Assets Numbers are in millions	78,462	70,654	68,983	64,524	62,564	60,336	58,335	53,932	52,905	52,713	52,879	52,848	52,943	52,837	53,155	52,681	53,562	53,510	53,519	53,941	56,576	56,692	58,257	58,021	56,851	55,936	52,516	50,572	49,122	47,561	47,903	48,041	47,520	47,099	48,764	48,382	46,959	44,510	44,208	45,124	45,233	42,060	40,393	40,723	40,236	39,904	39,763	39,741	40,234	39,885	40,316	40,821	41,076	40,336	41,216	41,612	41,282	41,760
Total Assets Numbers are in millions	112,567	101,960	98,976	99,214	94,802	92,684	95,340	91,156	87,665	82,184	83,368	82,361	80,500	82,273	83,472	82,937	85,459	86,078	87,233	87,681	86,881	84,635	89,237	91,953	88,929	86,888	89,277	89,157	85,806	83,877	85,566	85,367	81,694	77,334	81,790	85,387	82,583	77,117	78,782	82,136	79,320	71,104	75,036	74,865	68,912	65,941	66,134	66,277	63,264	62,036	63,803	65,979	65,072	63,804	66,072	66,207	64,080	64,741
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,262	8,730	9,867	10,340	9,483	8,486	9,808	10,291	9,495	9,251	10,186	9,882	8,928	9,195	10,112	10,349	10,039	10,304	10,744	11,756	10,724	9,608	11,434	12,288	11,288	10,310	10,033	10,369	9,009	9,961	8,927	9,388	9,034	8,630	20,830	22,852	22,366	20,152	21,203	23,351	22,180	16,049	19,445	19,820	15,426	14,196	15,135	16,843	14,568	13,769	15,246	16,896	8,006	15,057	15,889	9,101	8,107	14,371
Short Term Debt Numbers are in millions	913	2,467	805	862	895	2,592	959	958	913	2,461	624	615	929	2,766	601	605	610	2,797	364	364	1,866	3,299	586	586	586	3,161	586	1,414	1,414	3,492	1,369	612	649	2,442	750	890	1,005	2,388	1,189	1,214	1,245	2,288	1,259	1,255	1,287	2,045	1,435	1,512	1,645	2,159	1,666	3,243	5,856	5,447	5,402	5,721	6,388	6,355
Tax Payables Numbers are in millions	919	487	850	1,104	632	660	1,070	977	716	349	617	621	573	812	893	517	208	622	1,089	685	178	268	279	656	516	629	1,268	1,129	696	475	1,302	1,265	514	361	487	890	495	968	1,080	1,271	565	962	1,052	1,309	658	747	770	1,185	630	1,477	1,436	1,198	338	316	314	947	281	614
Deferred Revenue Numbers are in millions	919	487	10,750	10,774	10,117	10,140	10,757	9,957	9,212	9,211	9,415	8,918	9,103	10,315	9,965	9,885	10,917	12,608	12,623	12,274	10,464	10,063	11,452	12,312	11,459	11,144	15,265	15,013	14,318	12,015	14,992	14,568	13,596	11,213	1,928	1,847	1,849	1,828	2,439	2,163	1,812	1,729	2,324	2,150	1,829	1,485	1,982	2,059	1,750	2,178	2,596	1,953	1,398	979	1,450	1,700	1,338	1,287
Other Current Liabilities Numbers are in millions	12,886	10,442	3,148	3,100	3,428	861	2,551	2,535	2,754	616	2,662	3,030	3,201	1,263	3,642	3,734	4,727	1,724	4,568	4,509	4,302	1,517	5,459	6,324	5,017	1,438	4,223	3,893	3,893	1,192	3,985	4,619	3,083	1,138	3,321	5,411	4,896	1,685	3,075	4,944	4,482	1,965	2,891	3,018	2,868	1,550	2,244	2,412	2,451	1,475	1,946	1,918	8,349	1,346	2,003	8,188	7,305	2,721
Total Current Liabilities Numbers are in millions	24,980	22,126	24,570	25,076	23,923	22,079	24,075	23,741	22,374	21,539	22,887	22,445	22,161	23,539	24,320	24,573	26,293	27,433	28,299	28,903	27,356	24,487	28,931	31,510	28,350	26,053	30,107	30,689	28,634	26,660	29,273	29,187	26,362	23,423	26,829	31,000	30,116	26,053	27,906	31,672	29,719	22,031	25,919	26,243	21,410	19,276	20,796	22,826	20,414	19,581	21,454	24,010	23,609	22,829	24,744	24,710	23,138	24,734
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,939	11,037	13,692	13,862	12,889	12,560	12,818	10,505	10,167	6,852	7,081	7,438	7,741	8,446	8,891	9,182	9,527	8,538	8,702	9,312	10,267	10,876	10,708	10,944	11,436	11,546	2,435	2,582	2,728	9,237	2,218	3,161	3,275	8,442	2,659	2,834	2,975	6,581	3,410	3,725	3,980	7,135	4,600	4,940	5,225	6,794	5,017	3,535	3,842	6,141	4,615	5,052	5,489	6,891	6,285	6,651	7,104	7,326
Deferred Revenue Non-Current Numbers are in millions	0	-290	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	290	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	15,709	14,485	6,432	6,264	6,178	6,518	6,449	6,322	5,917	5,893	5,844	5,773	5,679	5,916	5,616	5,589	5,523	5,584	5,515	5,401	5,077	5,031	4,833	4,795	4,811	5,003	11,811	11,418	10,996	4,804	11,216	10,779	10,324	3,940	9,936	9,481	7,996	3,273	6,676	6,727	6,722	3,090	5,594	5,421	5,078	2,928	5,051	5,074	5,019	2,793	4,373	4,198	4,004	2,096	3,024	2,947	2,855	2,022
Total Non-Current Liabilities Numbers are in millions	31,648	25,522	20,124	20,126	19,067	19,078	19,267	16,827	16,084	12,745	12,925	13,211	13,420	14,362	14,507	14,771	15,050	14,122	14,217	14,713	15,344	15,907	15,541	15,739	16,247	16,549	14,246	14,000	13,724	14,041	13,434	13,940	13,599	12,382	12,595	12,315	10,971	9,854	10,086	10,452	10,702	10,225	10,194	10,361	10,303	9,722	10,068	8,609	8,861	8,934	8,988	9,250	9,493	8,987	9,309	9,598	9,959	9,348
Total Liabilities Numbers are in millions	56,628	47,648	44,694	45,202	42,990	41,157	43,342	40,568	38,458	34,284	35,812	35,656	35,581	37,901	38,827	39,344	41,343	41,555	42,516	43,616	42,700	40,394	44,472	47,249	44,597	42,602	44,353	44,689	42,358	40,701	42,707	43,127	39,961	35,805	39,424	43,315	41,087	35,907	37,992	42,124	40,421	32,256	36,113	36,604	31,713	28,998	30,864	31,435	29,275	28,515	30,442	33,260	33,102	31,816	34,053	34,308	33,097	34,082
Equity:
Preferred Stock Numbers are in millions	0	0	0	50,610	49,347	0	0	0	47,459	47,068	47,032	46,224	0	311	197	138	94	154	202	243	0	66	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	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	8,049	7,285	7,285	7,285	7,285	7,285	7,285	7,285	7,285	7,285	7,285	7,285	7,285
Retained Earnings Numbers are in millions	36,221	35,519	34,713	34,796	33,533	33,183	32,737	31,979	31,644	31,253	31,217	30,424	28,750	28,693	28,854	27,762	28,105	28,560	28,800	28,220	28,253	28,254	28,460	28,544	28,360	28,247	28,713	28,301	27,236	26,858	26,794	26,221	25,560	25,281	26,044	25,743	24,926	24,704	24,365	23,706	22,606	22,546	22,652	22,014	20,972	20,802	20,733	20,302	19,435	18,971	18,854	18,210	17,419	17,441	17,472	17,337	16,388	16,051
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,714	1,965	2,678	2,282	1,460	1,498	2,349	1,783	867	496	220	194	168	-311	-197	-138	-94	-154	-202	-243	-141	-66	173	44	-79	117	289	246	280	387	132	87	243	319	393	400	395	331	249	131	118	127	96	70	51	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,767	7,768	7,766	-42,845	-41,582	7,766	7,766	7,766	-39,693	-39,302	-39,266	-38,473	7,741	7,422	7,536	7,595	7,794	7,733	7,685	7,644	7,887	7,817	7,925	7,925	7,871	7,871	7,873	7,872	7,883	7,882	7,884	7,883	7,881	7,880	7,880	7,880	8,126	8,126	8,127	8,126	8,126	8,126	8,126	8,128	8,127	8,092	7,252	7,255	7,269	7,265	7,222	7,224	7,253	7,250	7,246	7,265	7,298	7,312
Total Shareholders Equity Numbers are in millions	54,751	53,301	53,206	52,892	50,807	50,496	50,901	49,577	48,326	47,564	47,252	46,418	44,708	44,164	44,439	43,406	43,948	44,342	44,534	43,913	44,048	44,120	44,607	44,562	44,201	44,284	44,924	44,468	43,448	43,176	42,859	42,240	41,733	41,529	42,366	42,072	41,496	41,210	40,790	40,012	38,899	38,848	38,923	38,261	37,199	36,943	35,270	34,842	33,989	33,521	33,361	32,719	31,957	31,976	32,003	31,887	30,971	30,648
Total Equity Numbers are in millions	55,935	54,309	54,282	54,012	51,812	51,527	51,998	50,588	49,207	47,900	47,556	46,705	44,919	44,372	44,645	43,593	44,116	44,523	44,717	44,065	44,181	44,241	44,765	44,564	44,332	44,284	44,924	44,468	43,448	43,176	42,859	42,240	41,733	41,529	42,366	42,072	41,496	41,210	40,790	40,012	38,899	38,848	38,923	38,261	37,199	36,943	35,270	34,842	33,989	33,521	33,361	32,719	31,970	31,988	32,019	31,899	30,983	30,659
Total Liabilities & Shareholders Equity Numbers are in millions	112,563	101,957	98,976	99,214	94,802	92,684	95,340	91,156	87,665	82,184	83,368	82,361	80,500	82,273	83,472	82,937	85,459	86,078	87,233	87,681	86,881	84,635	89,237	91,953	88,929	86,886	89,277	89,157	85,806	83,877	85,566	85,367	81,694	77,334	81,790	85,387	82,583	77,117	78,782	82,136	79,320	71,104	75,036	74,865	68,912	65,941	66,134	66,277	63,264	62,036	63,803	65,979	65,072	63,804	66,072	66,207	64,080	64,741

Warabeya Nichiyo Holdings Co., Ltd.

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