ALCONIX Corporation (3036.T) - Quarterly Balance Statement

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3036.T
Financials

1561 (JPY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	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	25,107	23,332	24,570	21,471	32,782	30,366	29,901	26,993	34,300	21,765	26,645	26,689	27,237	27,378	28,904	27,048	27,072	24,690	26,880	22,754	26,050	24,170	25,440	23,600	19,732	20,588	17,512	18,698	20,522	18,201	17,512	16,885	14,649	15,219	15,393	19,935	17,434	12,265	13,056	12,689	12,008	13,199	11,573	12,926	13,374	11,469	12,998	11,082	9,986	9,370	10,480	10,607	9,627	10,182	11,613	8,340	6,928.962	4,573.438	6,590.014	5,509.356	6,617.452	5,793.723	6,609.709	4,563.264
Short Term Investments Numbers are in millions	0	0	0	1,750	0	1,706	0	-23	0	843	0	-942	0	0	0	-123	0	0	0	-223	0	0	0	-1,468	0	0	0	-1,314	0	0	0	-6	0	0	0	-6	0	0	0	-8	0	0	0	-14	0	0	0	-34	0	0	0	-59	0	0	0	-51	0	0	0	-26.461	0	0	-18.998	0
Cash and Short Term Investments Numbers are in millions	25,107	23,332	24,570	21,471	32,782	30,366	29,901	26,993	34,300	21,765	26,645	26,689	27,237	27,378	28,904	27,048	27,072	24,690	26,880	22,754	26,050	24,170	25,440	23,600	19,732	20,588	17,512	18,698	20,522	18,201	17,512	16,885	14,649	15,219	15,393	19,935	17,434	12,265	13,056	12,689	12,008	13,199	11,573	12,926	13,374	11,469	12,998	11,082	9,986	9,370	10,480	10,607	9,627	10,182	11,613	8,340	6,928.962	4,573.438	6,590.014	5,509.356	6,617.452	5,793.723	6,609.709	4,563.264
Net Receivables Numbers are in millions	57,093	62,455	62,428	56,155	63,253	62,846	64,507	61,679	63,737	65,915	66,646	58,773	57,865	53,979	53,271	49,112	44,412	37,641	38,682	43,540	43,888	43,466	46,264	46,355	46,897	45,716	48,846	47,324	45,982	45,586	43,817	42,661	41,020	36,847	40,513	41,091	41,102	33,459	35,487	33,904	35,637	34,352	37,371	35,203	36,834	34,067	35,206	29,710	31,090	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	52,754	52,728	51,197	49,222	48,815	49,264	50,798	49,402	47,042	46,455	46,743	43,664	41,636	34,750	29,783	26,268	23,160	24,343	25,176	26,099	27,351	27,311	29,141	29,673	28,783	26,659	24,918	24,068	23,145	20,797	19,968	19,443	17,620	16,728	16,039	16,499	17,030	17,844	19,527	19,863	20,983	19,305	17,891	15,782	15,894	14,673	13,881	12,436	13,462	15,055	15,738	18,693	18,546	18,628	19,457	20,094	14,764.566	11,849.859	10,246.583	8,826.795	8,030.124	8,540.615	12,489.292	12,761.967
Other Current Assets Numbers are in millions	13,017	5,352	6,126	5,701	5,636	6,085	6,307	6,138	5,914	5,117	6,538	5,993	4,774	4,564	4,189	4,176	3,717	3,147	2,805	3,033	3,329	3,063	4,059	4,602	4,696	4,573	5,080	5,776	4,389	3,185	3,664	3,334	3,542	3,025	3,269	2,904	2,568	2,047	4,434	2,746	2,422	2,440	2,352	2,425	1,781	1,831	2,250	2,127	1,617	1,211	1,272	716	1,285	5,033	3,409	2,516	2,285.248	2,072.371	1,952.745	1,559.9	1,570.941	1,368.592	1,530.089	2,892.286
Total Current Assets Numbers are in millions	147,971	143,867	144,321	132,549	150,486	148,561	151,513	144,212	150,993	139,252	146,572	135,119	131,512	120,671	116,147	106,604	98,361	89,821	93,543	95,426	100,618	98,010	104,904	104,230	100,108	97,536	96,356	95,866	94,038	87,769	84,961	82,323	76,831	71,819	75,214	80,505	78,134	65,615	72,504	69,202	71,050	69,296	69,187	66,336	67,883	62,040	64,335	55,355	56,155	57,236	59,873	62,440	64,080	65,588	64,884	58,629	50,977.874	42,136.289	40,917.627	34,067.031	35,186.215	32,129.975	37,291.843	43,767.723
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,499	35,032	32,011	31,737	32,402	32,515	31,691	31,993	31,774	28,081	26,796	25,061	24,828	24,392	24,313	22,845	22,719	20,762	20,615	20,905	20,401	19,013	18,634	18,804	15,648	14,926	14,777	14,811	14,205	13,940	13,886	10,602	10,334	10,284	10,480	10,519	7,716	7,471	6,630	6,533	6,305	6,232	6,236	6,365	6,071	6,071	6,022	3,940	4,016	3,303	3,268	3,224	3,133	3,119	2,965	2,900	2,910.962	2,935.635	2,966.688	2,987.256	3,040.36	3,086.127	235.481	255.418
Goodwill Numbers are in millions	994	1,088	940	1,022	1,108	1,192	1,273	1,357	1,550	1,602	1,744	1,887	2,115	2,270	2,432	2,548	2,720	2,892	3,060	3,120	3,262	3,368	3,557	3,714	3,727	3,170	3,247	3,478	3,612	3,738	3,879	3,660	3,512	3,664	3,975	5,316	2,510	2,651	2,688	2,784	2,607	2,485	2,598	2,736	2,651	2,746	2,689	2,528	2,272	8	11	14	17	20	23	26	29.012	32.013	35.014	38.015	52.036	60.169	63.925	76.4
Intangible Assets Numbers are in millions	2,104	2,293	1,979	2,066	2,213	2,251	2,305	2,396	2,625	2,843	2,857	2,816	2,870	2,992	3,130	3,123	3,296	3,420	3,574	3,577	3,630	3,729	3,913	4,036	3,984	3,929	3,969	4,232	4,331	4,429	4,504	4,730	4,450	4,625	5,040	3,948	3,757	3,891	3,889	3,994	3,727	3,536	3,687	3,869	3,671	3,785	3,707	3,530	3,390	249	283	286	316	353	391	430	458.675	492.67	529.427	569.884	610.563	645.536	715.726	726.539
Goodwill and Intangible Assets Numbers are in millions	3,098	3,381	2,919	3,088	3,321	3,443	3,578	3,753	4,175	4,445	4,601	4,703	4,985	5,262	5,562	5,671	6,016	6,312	6,634	6,697	6,892	7,097	7,470	7,750	7,711	7,099	7,216	7,710	7,943	8,167	8,383	8,390	7,962	8,289	9,015	9,264	6,267	6,542	6,577	6,778	6,334	6,021	6,285	6,605	6,322	6,531	6,396	6,058	5,662	257	294	300	333	373	414	456	487.687	524.683	564.441	607.899	662.599	705.705	779.651	802.939
Long Term Investments Numbers are in millions	9,988	10,280	11,632	13,985	13,000	13,553	12,474	10,534	11,191	11,415	11,752	11,185	12,526	12,522	11,905	11,647	11,962	12,598	12,096	9,809	12,860	13,979	14,068	11,460	11,264	12,321	12,125	11,409	15,007	14,717	14,019	11,317	11,668	10,617	10,521	9,456	10,882	7,358	7,371	6,682	6,825	6,408	6,228	5,807	5,880	5,840	5,553	4,484	4,766	3,702	0	1,957	0	0	0	2,116	0	0	0	2,209.443	0	0	532.573	0
Tax Assets Numbers are in millions	0	0	1,981	436	-13,000	-13,553	0	423	-11,191	-11,415	0	346	0	0	-11,905	246	-11,962	-12,598	-12,096	585	-12,860	-13,979	-14,068	683	-11,264	-12,321	-12,125	61	-15,007	-14,717	-14,019	55	-11,668	-10,617	-10,521	121	-10,882	-7,358	-7,371	76	-6,825	-6,408	-6,228	102	-5,880	-5,840	-5,553	103	-4,766	-3,702	0	131	0	0	0	36	0	0	0	30.91	0	0	85.579	0
Other Non-Current Assets Numbers are in millions	3,497	3,814	1,740	1,095	13,000	13,553	-47,743	973	11,191	11,415	-43,149	21	-42,339	-42,176	11,905	901	11,962	12,598	12,096	1,039	12,860	13,979	14,071	921	11,266	12,321	12,125	746	15,008	14,718	14,020	960	11,669	10,619	10,523	1,207	10,885	7,359	7,374	577	6,827	6,410	6,229	449	5,882	5,842	5,555	442	4,768	3,704	3,718	548	2,405	2,433	2,520	424	2,664.94	2,541.951	2,380.385	316.612	1,893.044	1,730.046	211.923	1,347.959
Total Non-Current Assets Numbers are in millions	52,082	52,507	50,283	50,341	48,723	49,511	47,743	47,676	47,140	43,941	43,149	41,316	42,339	42,176	41,780	41,310	40,697	39,672	39,345	39,035	40,153	40,089	40,175	39,618	34,625	34,346	34,118	34,737	37,156	36,825	36,289	31,324	29,965	29,192	30,018	30,567	24,868	21,372	20,581	20,646	19,466	18,663	18,750	19,328	18,275	18,444	17,973	15,027	14,446	7,264	7,280	6,160	5,871	5,925	5,899	5,932	6,063.589	6,002.269	5,911.514	6,152.12	5,596.003	5,521.878	1,845.207	2,406.316
Total Assets Numbers are in millions	200,053	196,374	194,604	182,890	199,210	198,074	199,258	191,890	198,133	183,195	189,723	176,437	173,852	162,848	157,930	147,917	139,060	129,495	132,890	134,463	140,772	138,101	145,079	143,851	134,733	131,883	130,475	130,603	131,194	124,594	121,250	113,647	106,796	101,011	105,232	111,072	103,002	86,987	93,085	89,848	90,516	87,959	87,937	85,664	86,158	80,484	82,308	70,382	70,601	64,500	67,153	68,600	69,951	71,513	70,783	64,561	57,041.463	48,138.558	46,829.141	40,219.151	40,782.218	37,651.853	39,137.05	46,174.039
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44,891	39,731	39,090	44,767	44,451	45,109	43,520	40,910	42,324	45,057	47,479	43,408	41,990	40,316	38,002	34,418	30,611	26,493	27,040	30,920	30,699	31,368	34,446	34,727	33,357	33,056	34,347	33,922	33,449	33,083	33,019	32,728	30,776	29,458	31,303	32,543	32,602	25,605	27,388	26,323	27,981	27,895	29,551	28,138	29,216	25,281	26,418	23,243	21,030	22,925	24,045	26,896	24,685	24,762	24,239	22,656	22,135.379	21,198.547	19,839.604	16,646	16,879.134	13,594.892	17,342.602	24,327.68
Short Term Debt Numbers are in millions	44,486	42,459	42,318	35,336	48,076	44,875	53,500	48,019	53,938	40,772	47,905	39,020	40,507	36,429	39,142	36,231	32,588	28,019	29,432	26,934	32,486	30,243	33,024	32,321	38,744	33,790	31,160	31,226	32,864	27,850	26,628	25,159	23,340	17,775	18,360	29,913	24,935	18,603	22,802	20,106	21,671	20,120	17,945	17,445	17,829	15,634	18,259	14,828	24,653	19,414	20,095	17,944	22,164	19,436	21,643	19,958	16,599.98	11,368.928	11,004.232	7,739.296	8,345.85	10,652.135	11,895.418	11,385.176
Tax Payables Numbers are in millions	0	2,085	1,362	1,536	1,371	1,797	1,111	1,635	1,200	1,793	1,392	2,682	1,595	1,659	1,005	866	741	992	634	1,056	756	1,106	701	931	496	1,109	768	2,054	1,407	1,057	657	699	562	698	676	908	281	675	572	1,050	614	830	562	834	627	920	795	101	56	611	479	1,352	1,113	1,440	1,051	1,234	1,062.692	673.021	396.96	313.038	128.899	304.476	199.124	206.101
Deferred Revenue Numbers are in millions	0	0	1,362	1,536	2,209	3,035	2,528	2,900	2,002	2,969	2,649	3,926	2,289	2,757	2,210	1,904	1,313	1,890	1,667	2,024	1,439	2,162	1,658	1,989	1,183	2,070	1,871	3,004	1,878	1,814	1,423	1,222	965	1,360	1,480	1,539	623	1,233	1,316	1,582	982	1,335	1,213	1,285	914	1,380	1,416	592	388	1,215	1,249	1,948	1,514	1,954	1,568	1,640	1,198.603	942.218	769.105	653.214	273.09	556.47	377.558	321.333
Other Current Liabilities Numbers are in millions	17,321	14,837	14,847	4,982	4,186	3,433	4,258	3,984	4,575	3,955	3,905	1,681	2,350	2,020	3,315	2,688	2,983	2,235	4,231	2,575	3,367	2,907	4,688	2,965	3,590	2,217	3,164	2,191	2,229	1,842	2,652	1,990	2,180	1,482	1,656	2,048	1,837	1,109	1,283	807	1,227	930	1,562	1,200	1,465	1,025	2,677	1,925	1,822	1,757	2,112	2,306	2,362	6,031	3,833	2,307	1,101.687	1,101.544	1,322.122	1,166.204	945.05	965.84	839.723	1,254.948
Total Current Liabilities Numbers are in millions	106,698	99,112	100,282	89,693	102,502	101,284	107,445	100,348	106,041	97,515	105,979	94,643	91,020	85,938	85,884	78,011	69,549	61,519	64,671	65,533	70,186	69,948	76,175	74,922	78,553	74,312	73,181	72,397	73,705	67,460	65,802	63,020	58,788	52,133	54,955	68,490	60,901	48,458	54,677	51,450	53,457	52,445	52,046	50,187	50,965	45,620	48,149	40,097	47,561	44,707	46,731	48,498	50,324	51,669	50,766	46,155	40,899.738	34,342.04	32,562.918	25,864.538	26,298.933	25,517.343	30,276.867	37,173.905
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,315	17,719	17,837	19,040	20,490	21,158	19,926	21,606	20,655	16,522	17,970	19,420	21,165	22,225	20,285	21,397	22,766	21,889	22,707	22,688	23,853	22,868	23,865	24,096	11,937	12,925	14,186	14,825	13,870	14,881	15,199	11,708	12,486	14,401	15,293	7,159	6,852	7,188	8,060	8,442	9,243	9,669	10,953	11,182	12,602	12,665	13,179	12,097	5,054	4,151	5,010	5,203	4,889	5,367	5,931	5,387	3,182	3,250	4,108	4,176	4,718	2,686	1,280.2	1,378.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	3,167	0	0	0	1,666	0	0	0	1,628	0	0	0	1,939	0	0	1,871	1,813	0	0	0	1,418	0	0	0	1,014	0	0	0	912	0	0	0	624	0	0	0	576	0	0	0	510	0	0	0	422	0	0	0	346	0	0	0	564.911	0	0	254.482	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	3,490	0	0	0	3,229	0	0	0	2,900	0	0	0	3,029	0	0	0	2,211	0	0	2,369	2,401	0	0	0	2,836	0	0	0	3,515	0	0	0	2,850	0	0	0	2,220	0	0	0	2,089	0	0	0	1,807	0	0	0	455	0	0	0	527	0	0	0	454.803	0	0	0.125	0
Other Non-Current Liabilities Numbers are in millions	8,209	8,562	8,172	4,313	7,920	8,015	7,821	495	7,317	5,472	5,476	478	5,720	5,686	5,364	483	5,135	4,798	4,540	817	5,142	5,005	927	947	4,339	4,339	4,290	501	5,462	5,411	5,223	271	4,492	4,264	4,307	338	4,042	3,121	2,972	161	2,870	2,752	2,831	262	2,836	2,904	2,895	53	2,303	931	910	2	846	885	880	2	1,018.52	980.055	952.049	1.582	909.599	891.616	0.003	239.682
Total Non-Current Liabilities Numbers are in millions	25,524	26,281	26,009	26,843	28,410	29,173	27,747	28,497	27,972	21,994	23,446	24,464	26,885	27,911	25,649	26,537	27,901	26,687	27,247	27,655	28,995	27,873	29,032	29,257	16,276	17,264	18,476	19,580	19,332	20,292	20,422	16,508	16,978	18,665	19,600	11,259	10,894	10,309	11,032	11,447	12,113	12,421	13,784	14,109	15,438	15,569	16,074	14,467	7,357	5,082	5,920	6,082	5,735	6,252	6,811	6,262	4,200.52	4,230.055	5,060.049	5,197.296	5,627.599	3,577.616	1,534.81	1,618.082
Total Liabilities Numbers are in millions	132,222	125,396	126,291	116,536	130,912	130,457	135,192	128,845	134,013	119,509	129,425	119,107	117,905	113,849	111,533	104,548	97,450	88,206	91,918	93,188	99,181	97,821	105,207	104,179	94,829	91,576	91,657	91,977	93,037	87,752	86,224	79,528	75,766	70,798	74,555	79,749	71,795	58,767	65,709	62,897	65,570	64,866	65,830	64,296	66,403	61,189	64,223	54,564	54,918	49,789	52,651	54,580	56,059	57,921	57,577	52,417	45,100.258	38,572.095	37,622.967	31,061.834	31,926.532	29,094.959	31,811.677	38,791.987
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	54,341	0	0	0	52,306	50,433	49,462	42,544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,851	5,851	5,830	5,830	5,830	5,830	5,810	5,810	5,810	5,810	5,787	5,787	5,787	3,032	3,006	3,006	3,006	3,006	2,989	2,989	2,989	2,989	2,968	2,968	2,968	2,968	2,958	2,956	2,953	2,951	2,941	2,924	2,920	2,919	2,915	2,910	2,910	2,910	2,885	2,873	2,863	2,857	2,835	2,835	2,833	2,833	2,833	2,832	2,830	2,830	2,830	2,830	2,830	2,830	2,829	2,826	2,721.538	2,093.742	2,093.742	2,093.742	2,093.742	2,090.073	2,090.073	2,090.073
Retained Earnings Numbers are in millions	46,085	46,146	44,775	44,332	45,536	45,467	44,410	44,398	44,014	43,858	42,436	40,563	39,593	38,185	36,095	34,352	33,273	33,932	33,275	33,258	32,893	32,129	31,118	30,725	30,328	29,974	28,843	27,698	26,612	25,479	24,134	22,981	22,220	21,801	20,965	20,417	19,947	17,443	16,513	16,005	15,721	15,020	14,034	12,952	12,264	11,798	11,376	10,226	10,196	10,001	9,736	9,208	9,319	8,881	8,280	7,234	7,194.762	6,213.538	5,824.16	5,559.269	5,485.42	5,155.797	3,986.266	4,107.26
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,037	14,087	12,931	11,444	12,178	11,595	9,186	8,198	9,625	9,326	7,451	6,435	6,032	6,021	5,277	4,293	3,525	2,463	2,258	2,196	2,710	2,220	2,827	2,743	2,887	3,560	3,258	4,195	4,814	4,671	4,231	4,548	2,349	2,020	3,354	4,527	5,075	5,300	5,444	5,558	3,915	2,802	2,868	3,206	2,308	2,332	1,560	456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,263	4,260	4,141	4,143	4,140	15,737	13,307	4,116	4,104	13,431	4,082	4,081	4,081	7,348	6,565	1,287	1,287	1,399	3,957	4,267	1,211	1,211	1,191	1,475	1,991	1,990	1,981	1,978	1,977	1,976	1,963	1,950	1,943	1,943	5,292	6,460	7,028	7,253	7,372	7,474	5,821	4,702	4,746	5,086	4,185	4,209	3,436	2,333	1,821	1,508	1,568	1,623	1,388	1,553	1,810	1,842	1,785.304	1,048.5	1,087.42	1,315.993	1,090.033	1,131.876	1,068.65	986.763
Total Shareholders Equity Numbers are in millions	67,236	70,344	67,677	65,749	67,684	67,034	63,527	62,522	63,553	63,099	59,757	56,868	55,494	48,565	45,666	42,849	41,090	40,799	40,221	40,514	39,802	38,549	38,104	37,911	38,174	38,492	37,040	36,826	36,356	35,076	33,270	32,401	29,433	28,682	29,172	29,787	29,885	27,606	26,770	26,352	24,405	22,579	21,615	20,873	19,282	18,840	17,645	15,391	14,847	14,339	14,134	13,661	13,537	13,264	12,919	11,902	11,701.604	9,355.78	9,005.322	8,967.993	8,669.195	8,377.746	7,144.989	7,184.096
Total Equity Numbers are in millions	67,834	70,975	68,313	66,350	68,298	67,617	64,066	63,045	64,120	63,686	60,298	57,330	55,947	48,999	46,397	43,369	41,610	41,289	40,972	41,275	41,591	40,280	39,872	39,672	39,904	40,307	38,818	38,623	38,157	36,842	35,026	34,119	31,030	30,213	30,677	31,323	31,207	28,220	27,376	26,951	24,946	23,093	22,107	21,368	19,755	19,295	18,085	15,818	15,683	14,711	14,502	14,020	13,892	13,592	13,206	12,144	11,941.205	9,566.463	9,206.174	9,157.317	8,855.686	8,556.894	7,325.373	7,382.052
Total Liabilities & Shareholders Equity Numbers are in millions	200,053	196,374	194,604	182,890	199,210	198,074	199,258	191,890	198,133	183,195	189,723	176,437	173,852	162,848	157,930	147,917	139,060	129,495	132,890	134,463	140,772	138,101	145,079	143,851	134,733	131,883	130,475	130,600	131,194	124,594	121,250	113,647	106,796	101,011	105,232	111,072	103,002	86,987	93,085	89,848	90,516	87,959	87,937	85,664	86,158	80,484	82,308	70,382	70,601	64,500	67,153	68,600	69,951	71,513	70,783	64,561	57,041.463	48,138.558	46,829.141	40,219.151	40,782.218	37,651.853	39,137.05	46,174.039

ALCONIX Corporation

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