Kitanotatsujin Corporation (2930.T) - Quarterly Balance Statement

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2930.T
Financials

167 (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	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,696.343	4,783.053	3,924.793	4,151.241	4,177.425	4,828.041	5,031.964	5,254.877	4,934.159	5,210.952	4,616.44	4,601.041	4,047.616	3,612.973	3,767.614	3,847.403	3,639.816	4,088.384	3,199.081	3,030.701	2,589.868	2,687.645	2,436.884	2,707.926	2,535.456	2,508.142	2,061.221	2,027.872	1,814.541	1,756.588	1,540.941	1,061.694	949.316	931.166	840.331	987.71	994.529	1,153.209	1,124.316	884.209	859.375
Short Term Investments Numbers are in millions	0.367	0	0.931	0.402	0.236	0	0.643	0.09	0.104	0	0.204	0.242	0.813	0	0	0	0	0	0	0	0	0	0	0	0	-12.326	0	0	0	-12.746	0	0	0	-11.265	0	0	0	-9.996	0	0	0
Cash and Short Term Investments Numbers are in millions	4,696.343	4,783.053	3,924.793	4,151.241	4,177.425	4,828.041	5,031.964	5,254.877	4,934.159	5,210.952	4,616.44	4,601.041	4,047.616	3,612.973	3,767.614	3,847.403	3,639.816	4,088.384	3,199.081	3,030.701	2,589.868	2,687.645	2,436.884	2,707.926	2,535.456	2,508.142	2,061.221	2,027.872	1,814.541	1,756.588	1,540.941	1,061.694	949.316	931.166	840.331	987.71	994.529	1,153.209	1,124.316	884.209	859.375
Net Receivables Numbers are in millions	644.127	789.732	802.197	793.162	1,011	680.96	709.784	545.407	498	474	538	600	546.177	1,205.35	465.537	473.763	498.339	602.771	540.734	580.386	312.546	622.847	420.693	374.435	398.339	384.584	323.308	259.784	177.215	156.028	156.828	125.017	108.322	141.482	132.039	136.647	161.183	201.394	135.443	138.754	132.987
Inventory Numbers are in millions	1,695.128	1,812.798	2,193.001	2,222.105	1,619.14	958.851	716.33	660.75	827.555	839.433	903.276	861.351	841.625	970.453	1,016.194	1,002.989	919.173	829.623	890.641	703.291	786.123	713.736	780.688	548.88	472.664	509.362	484.498	274.029	258.356	286.247	282.914	313.882	369.601	352.701	410.834	316.518	256.323	201.243	201.352	195.286	214.14
Other Current Assets Numbers are in millions	340.151	323.725	300.384	195.695	595.414	524.013	296.306	152.092	201.73	281.283	121.872	79.251	208.197	69.069	46.456	33.133	40.875	0.468	41.709	146.618	32.344	-4.451	32.233	52.466	64.5	4.045	9.568	14.761	12.185	4.872	16.379	49.701	31.888	17.672	72.698	55.751	62.898	-0.796	56.145	48.488	2.365
Total Current Assets Numbers are in millions	7,375.749	7,709.308	7,220.375	7,362.203	7,403.884	6,991.865	6,754.384	6,613.126	6,464.018	6,808.227	6,181.7	6,145.106	5,643.615	5,857.845	5,295.801	5,357.288	5,098.203	5,521.246	4,672.165	4,460.996	3,720.881	4,019.777	3,670.498	3,683.707	3,470.959	3,406.133	2,878.595	2,576.446	2,262.297	2,203.735	1,997.062	1,550.294	1,459.127	1,443.021	1,455.902	1,496.626	1,474.933	1,555.05	1,517.256	1,266.737	1,208.867
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	328.579	216.464	277.092	271.943	232.93	232.495	232.246	228.847	101.285	122.862	222.958	230.717	224.212	99.595	102.842	107.426	109.803	109.344	106.855	106.725	106.069	32.842	13.132	13.196	13.557	13.607	13.854	15.25	15.748	16.296	17.119	18.028	18.937	17.753	18.785	19.273	17.987	17.6	18.348	18.988	5.183
Goodwill Numbers are in millions	131.873	148.357	164.841	181.325	197.809	214.293	230.778	247.262	263.746	280.23	296.714	313.198	329.682	0	0	0	0	0	0	0	0	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	109.961	109.504	95.684	67.314	36.275	38.067	39.673	38.408	35.01	32.776	37.62	36.798	33.606	29.164	0	26.437	24.195	23.352	26.253	27.749	30.546	31.538	0	0	0	27.602	29.595	31.769	33.952	35.632	34.995	37.067	39.281	35.795	35.51	22.401	22.319	19.694	10.629	3.225	9.804
Goodwill and Intangible Assets Numbers are in millions	241.834	257.861	260.525	248.639	234.084	252.36	270.451	285.67	298.756	313.006	334.334	349.996	363.288	29.164	31.638	26.437	24.195	23.352	26.253	27.749	30.546	31.538	30.705	27.713	25.567	27.602	29.595	31.769	33.952	35.632	34.995	37.067	39.281	35.795	35.51	22.401	22.319	19.694	10.629	3.225	9.804
Long Term Investments Numbers are in millions	465	6	296	297	310	241.632	322	374	374	236	304	304	304	0	0	206.521	207.229	0	216.528	219.345	179.834	0	0	0	0	62.326	0	0	0	62.746	0	0	0	61.265	0	0	0	10.564	0	0	0
Tax Assets Numbers are in millions	-464.166	84.333	-296	-297	776.236	46.975	-322	-374	773.104	75.357	860.204	883.242	-304	53.304	0	-206.521	-207.229	86.301	-216.528	-219.345	-179.834	3.517	0	0	0	16.923	0	0	0	16.701	0	0	0	14.826	0	0	0	0.015	0	0	0
Other Non-Current Assets Numbers are in millions	464.533	375.488	296.931	297.402	-776	14.146	322.643	374.09	-773	0.405	-860	-883	304.813	161.933	200.54	206.521	207.229	161.906	216.528	219.345	179.834	152.957	52.538	34.074	34.105	-45.508	33.729	34.167	34.234	-44.874	34.569	36.964	39.077	-36.273	21.289	20.899	20.291	10.188	23.805	23.805	24.004
Total Non-Current Assets Numbers are in millions	1,035.78	940.146	834.548	817.984	777.25	787.608	825.34	888.607	774.145	747.63	861.496	884.955	892.313	343.996	335.02	340.384	341.227	380.903	349.636	353.819	316.449	220.854	96.375	74.983	73.229	74.95	77.178	81.186	83.934	86.501	86.683	92.059	97.295	93.366	75.584	62.573	60.597	58.061	52.782	46.018	38.991
Total Assets Numbers are in millions	8,411.529	8,649.454	8,054.925	8,180.188	8,181.136	7,779.475	7,579.726	7,501.735	7,238.165	7,555.86	7,043.197	7,030.062	6,535.929	6,201.843	5,630.821	5,697.673	5,439.431	5,902.151	5,021.803	4,814.818	4,037.331	4,240.633	3,766.875	3,758.691	3,544.188	3,481.084	2,955.774	2,657.633	2,346.233	2,290.238	2,083.745	1,642.354	1,556.423	1,536.388	1,531.488	1,559.201	1,535.532	1,613.114	1,570.039	1,312.756	1,247.86
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	104.186	66.54	88.297	420.691	583.335	394.863	268.8	131.396	96.552	160.308	174.341	192.704	132.399	235.669	233.163	197.474	202.325	224.929	192.152	162.387	214.117	163.622	248.158	175.844	113.609	81.643	195.859	98.519	79.58	56.7	43.281	41.539	50.928	3.613	74.517	61.784	78.826	48.88	48.694	72.402	36.266
Short Term Debt Numbers are in millions	0	14.071	0	0	0	15.237	0	0	0	16.039	0	0	0	0	0	0	0	0	0	11.045	41.604	74.943	108.282	130.576	133.356	133.356	133.356	133.356	133.356	133.356	133.356	0	0	0	0	25.162	58.822	84.067	109.312	153.379	92.565
Tax Payables Numbers are in millions	137.974	480.107	273.976	165.112	17.419	3.39	2.124	199.478	136.156	453.491	217.381	353.983	162.603	217.939	29.135	302.623	220.454	789.979	480.408	515.396	208.958	476.192	301.872	366.551	194.048	500.853	263.992	167.328	108.276	171.477	79.695	88.74	32.473	78.24	36.71	92.323	31.99	125.521	72.427	107.093	108.992
Deferred Revenue Numbers are in millions	0	480.107	0	0	0	878.836	0	0	0	905.252	0	0	0	0	0	0	0	0	0	990.606	689.747	1,038.544	735.925	821.668	664.153	836.757	512.597	532.745	315.151	339.026	246.477	0	0	0	0	178.134	197.811	280.789	283.329	216.791	292.039
Other Current Liabilities Numbers are in millions	1,039.174	955.28	1,007.859	1,126.067	1,302.523	86.757	765.098	829.046	763.196	154.124	789.777	994.879	951.951	786.852	519.509	740.744	806.356	1,329.868	970.091	39.022	42.268	21.23	15.635	13.935	19.855	8.752	10.352	10.957	11.354	7.542	7.968	220.435	184.619	201.885	165.771	7.85	9.252	7.426	8.208	8.268	7.376
Total Current Liabilities Numbers are in millions	1,143.36	1,515.998	1,096.156	1,546.758	1,885.858	1,375.693	1,033.898	960.442	859.748	1,235.723	964.118	1,187.583	1,084.35	1,022.521	752.672	938.218	1,008.681	1,554.797	1,162.243	1,203.06	987.736	1,298.339	1,108	1,142.023	930.973	1,060.508	852.164	775.577	539.441	536.624	431.082	261.974	235.547	205.498	240.288	272.93	344.711	421.162	449.543	450.84	428.246
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	8.455	0	0	0	22.527	0	0	0	37.765	0	0	0	0	0	0	0	0	0	0	0	0	0	11.045	41.604	74.943	108.282	141.621	174.96	208.299	241.638	0	0	0	0	0	0	0	0	25.162	84.067
Deferred Revenue Non-Current Numbers are in millions	0	-2.494	0	0	0	171.35	0	0	0	106.665	0	0	0	0	0	0	0	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	2.494	0	0	0	0.773	0	0	0	2.231	0	0	0	0	0	0	0	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	183.716	128.257	206.969	210.294	213.265	21.841	220.644	223.203	161.056	27.358	175.635	179.325	185.919	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.001	0.001	0.001	0.001	0.001	0.002	0.001	0.001	0.002	0.001	0.002	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002
Total Non-Current Liabilities Numbers are in millions	183.716	136.712	206.969	210.294	213.265	216.491	220.644	223.203	161.056	174.019	175.635	179.325	185.919	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.001	0.001	0.001	11.046	41.605	74.945	108.283	141.622	174.962	208.3	241.64	0.001	0.002	0.002	0.002	0.002	0.002	0.002	0.002	25.164	84.069
Total Liabilities Numbers are in millions	1,327.076	1,652.71	1,303.125	1,757.052	2,099.123	1,592.184	1,254.542	1,183.645	1,020.804	1,409.742	1,139.753	1,366.908	1,270.269	1,022.522	752.673	938.219	1,008.682	1,554.798	1,162.244	1,203.062	987.737	1,298.34	1,108.001	1,153.069	972.578	1,135.453	960.447	917.199	714.403	744.924	672.722	261.975	235.549	205.5	240.29	272.932	344.713	421.164	449.545	476.004	512.315
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	273.992	273.992	273.992	273.992	273.992	273.992	273.992	273.992	273.992	273.992	273.992	273.992	273.992	273.992	273.992	273.992	273.992	273.992	273.992	273.992	273.992	273.992	273.992	273.992	273.992	212.924	212.924	212.924	212.924	212.924	212.924	212.924	211.558	211.558	211.474	211.474	209.898	209.898	209.898	77.041	76.075
Retained Earnings Numbers are in millions	6,946.159	6,860.943	6,619.499	6,294.331	5,966.666	6,074.934	6,214.723	6,207.629	6,113.961	6,045.466	5,805.539	5,566.148	5,171.976	5,086.911	4,785.738	4,667.044	4,338.339	4,254.943	3,767.149	3,519.346	2,957.184	2,849.883	2,566.464	2,442.534	2,094.767	1,989.748	1,639.444	1,384.551	1,275.947	1,189.431	1,055.14	996.954	916.631	926.645	887.123	882.194	789.868	790.999	719.543	701.515	602.24
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1	1	1	1	2	2	2	2	1	1	1	1	2	0	0	-0	0.001	0	0.001	0.001	0.001	0	0	0	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	-136.699	-139.194	-142.691	-146.187	-160.645	-163.635	-165.531	-165.531	-171.592	-174.34	-177.087	-177.986	-183.582	-181.582	-181.582	-181.582	-181.583	-181.582	-181.583	-181.583	-181.583	-181.582	-181.582	-110.904	202.851	142.959	142.959	142.959	142.959	142.959	142.959	170.501	192.685	192.685	192.601	192.601	191.053	191.053	191.053	58.196	57.23
Total Shareholders Equity Numbers are in millions	7,084.452	6,996.741	6,751.8	6,423.136	6,082.013	6,187.291	6,325.184	6,318.09	6,217.361	6,146.118	5,903.444	5,663.154	5,264.386	5,179.321	4,878.148	4,759.454	4,430.749	4,347.353	3,859.559	3,611.756	3,049.594	2,942.293	2,658.874	2,605.622	2,571.61	2,345.631	1,995.327	1,740.434	1,631.83	1,545.314	1,411.023	1,380.379	1,320.874	1,330.888	1,291.198	1,286.269	1,190.819	1,191.95	1,120.494	836.752	735.545
Total Equity Numbers are in millions	7,084.452	6,996.741	6,751.8	6,423.136	6,082.013	6,187.291	6,325.184	6,318.09	6,217.361	6,146.118	5,903.444	5,663.154	5,265.66	5,179.321	4,878.148	4,759.454	4,430.749	4,347.353	3,859.559	3,611.756	3,049.594	2,942.293	2,658.874	2,605.622	2,571.61	2,345.631	1,995.327	1,740.434	1,631.83	1,545.314	1,411.023	1,380.379	1,320.874	1,330.888	1,291.198	1,286.269	1,190.819	1,191.95	1,120.494	836.752	735.545
Total Liabilities & Shareholders Equity Numbers are in millions	8,411.528	8,649.451	8,054.925	8,180.188	8,181.136	7,779.475	7,579.726	7,501.735	7,238.165	7,555.86	7,043.197	7,030.062	6,535.929	6,201.843	5,630.821	5,697.673	5,439.431	5,902.151	5,021.803	4,814.818	4,037.331	4,240.633	3,766.875	3,758.691	3,544.188	3,481.084	2,955.774	2,657.633	2,346.233	2,290.238	2,083.745	1,642.354	1,556.423	1,536.388	1,531.488	1,559.201	1,535.532	1,613.114	1,570.039	1,312.756	1,247.86

Kitanotatsujin Corporation

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TSE:2930.T