Daiwabo Holdings Co., Ltd. (3107.T) - Quarterly Balance Statement

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3107.T
Financials

2713.5 (JPY) • At close September 13, 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	2009 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53,654	69,372	61,962	56,749	54,975	52,123	49,817	51,123	52,433	46,963	57,459	43,911	51,193	32,058	32,599	34,784	40,227	31,600	29,059	26,329	20,470	24,246	25,861	24,602	26,133	20,939	23,225	18,575	15,376	14,450	15,547	11,877	12,382	16,282	12,956	14,081	12,413	14,478	11,559	11,177	12,710	9,671	10,513	9,275	11,563	12,500	12,237	10,646	13,055	9,681	11,712	12,769	16,072	15,262	5,858	7,023	6,519	7,021	11,848	6,373	5,768	7,754	10,524
Short Term Investments Numbers are in millions	0	200	0	200	0	-527	0	200	0	-2,971	0	225	0	-483	0	0	0	-317	0	0	0	-325	0	0	0	-271	0	0	0	-217	0	0	0	-227	0	0	0	-248	0	0	0	-214	0	0	0	0	0	0	0	-238	0	0	0	-255	0	0	0	-215	0	0	0	-69	0
Cash and Short Term Investments Numbers are in millions	53,654	69,372	61,962	56,749	54,975	52,123	49,817	51,123	52,433	46,963	57,459	43,911	51,193	32,058	32,599	34,784	40,227	31,600	29,059	26,329	20,470	24,246	25,861	24,602	26,133	20,939	23,225	18,575	15,376	14,450	15,547	11,877	12,382	16,282	12,956	14,081	12,413	14,478	11,559	11,177	12,710	9,671	10,513	9,275	11,563	12,500	12,237	10,646	13,055	9,681	11,712	12,769	16,072	15,262	5,858	7,023	6,519	7,021	11,848	6,373	5,768	7,754	10,524
Net Receivables Numbers are in millions	227,764	257,009	193,098	198,009	180,570	216,674	216,630	198,082	176,728	202,408	176,366	165,568	158,553	246,897	241,092	191,548	154,203	196,390	211,416	200,467	185,226	209,049	162,518	163,175	142,452	171,674	139,464	144,951	120,833	147,473	126,506	111,723	96,993	129,008	109,916	99,358	92,347	112,840	102,841	88,430	90,334	134,797	113,057	101,314	101,636	113,623	93,268	96,924	94,554	115,892	91,705	86,258	82,209	91,507	83,407	79,388	73,970	98,608	79,656	67,623	67,066	84,533	84,007
Inventory Numbers are in millions	52,649	36,450	56,842	54,319	57,942	45,047	58,683	52,426	54,464	43,590	54,865	49,856	52,111	37,995	60,965	51,774	51,193	38,540	43,725	39,599	43,941	37,147	39,631	35,718	36,109	31,874	37,314	33,860	34,842	31,423	37,644	34,257	37,987	31,868	37,965	37,560	38,769	34,555	39,897	36,692	42,532	35,036	45,649	34,459	30,517	27,781	31,854	28,067	29,731	29,724	35,674	28,074	31,548	26,723	35,710	22,375	24,341	21,214	25,139	21,991	24,101	24,246	28,365
Other Current Assets Numbers are in millions	13,997	14,414	37,648	36,606	38,389	40,344	12,312	13,478	14,325	11,173	14,339	10,474	12,665	14,511	14,397	11,647	10,872	9,755	12,438	9,226	10,503	9,905	7,814	8,319	8,195	7,378	9,668	9,994	7,440	7,758	8,238	9,148	8,664	7,293	8,390	9,393	8,563	8,224	8,299	9,240	8,763	8,829	8,589	9,842	7,682	10,612	11,759	11,634	10,035	9,821	9,167	9,742	8,652	10,436	8,855	9,076	9,320	9,792	10,689	9,377	9,874	7,543	7,055
Total Current Assets Numbers are in millions	348,064	377,245	349,550	345,683	331,876	354,188	337,442	315,109	297,950	304,134	303,029	269,809	274,522	331,461	349,053	289,753	256,495	276,285	296,638	275,621	260,140	280,347	235,824	231,814	212,889	231,865	209,671	207,380	178,491	201,104	187,935	167,005	156,026	184,451	169,227	160,392	152,092	170,097	162,596	145,539	154,339	188,333	177,808	154,890	151,398	164,516	149,118	147,271	147,375	165,118	148,258	136,843	138,481	143,928	133,830	117,862	114,150	136,635	127,332	105,364	106,809	124,076	129,951
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,092	10,238	20,920	37,084	37,120	37,127	38,198	38,142	38,069	38,272	38,725	39,109	39,126	39,172	38,749	38,672	39,719	39,522	40,452	41,783	41,851	42,167	42,696	42,808	42,789	41,987	41,313	40,970	42,889	43,676	43,374	43,577	43,880	44,367	44,631	44,853	44,792	44,990	45,652	45,858	45,247	45,179	45,592	45,460	45,061	44,871	44,582	44,746	44,784	44,838	45,023	44,870	45,195	45,187	39,833	39,962	40,155	40,437	40,624	41,012	41,772	41,511	41,714
Goodwill Numbers are in millions	1,314	1,351	1,389	2,191	2,249	0	0	0	0	0	0	0	0	6	101	197	292	387	482	577	672	767	879	990	1,349	1,707	2,065	2,423	2,781	3,139	3,498	3,856	4,214	4,572	4,930	5,289	5,647	6,005	6,363	6,721	7,079	7,438	7,796	8,154	8,512	8,870	9,229	9,587	9,945	10,303	10,661	11,020	11,101	11,453	8,191	8,455	8,718	8,982	9,246	9,510	9,774	10,038	9,620
Intangible Assets Numbers are in millions	2,212	2,340	2,759	1,986	1,982	2,081	2,165	2,271	2,389	2,462	2,470	2,563	2,584	2,690	2,787	2,877	3,003	3,016	3,008	3,007	1,880	1,655	1,232	961	861	935	1,088	1,259	1,680	1,845	2,017	2,199	2,326	2,492	2,661	2,857	3,038	3,172	3,323	3,455	3,598	3,787	3,884	4,049	4,191	2,801	2,266	2,234	1,162	1,147	1,036	1,038	1,042	1,076	1,089	1,120	1,184	1,308	1,430	1,575	1,689	1,817	2,267
Goodwill and Intangible Assets Numbers are in millions	3,526	3,691	4,148	4,177	4,231	2,081	2,165	2,271	2,389	2,462	2,470	2,563	2,584	2,696	2,888	3,074	3,295	3,403	3,490	3,584	2,552	2,422	2,111	1,951	2,210	2,642	3,153	3,682	4,461	4,984	5,515	6,055	6,540	7,064	7,591	8,146	8,685	9,177	9,686	10,176	10,677	11,225	11,680	12,203	12,703	11,671	11,495	11,821	11,107	11,450	11,697	12,058	12,143	12,529	9,280	9,575	9,902	10,290	10,676	11,085	11,463	11,855	11,887
Long Term Investments Numbers are in millions	13,901	9,289	14,077	14,920	13,439	7,015	13,038	10,864	11,021	9,285	10,036	10,219	10,153	7,089	9,872	10,204	9,712	5,870	10,210	10,544	10,027	6,681	10,353	11,170	10,839	7,224	10,566	10,159	10,098	6,757	9,906	9,322	9,660	7,054	10,984	10,789	11,754	8,186	11,186	11,335	11,262	7,812	11,719	11,128	11,252	7,210	10,058	9,293	0	6,331	0	0	0	6,574	0	0	0	10,883	0	0	0	9,864	0
Tax Assets Numbers are in millions	-13,900	2,434	-14,077	-14,920	-13,439	3,655	-13,038	-10,864	-11,021	2,048	-10,036	-10,219	-10,153	736	-9,872	-10,204	-9,712	1,183	-10,210	-10,544	-10,027	1,577	-10,353	-11,170	-10,839	419	-10,566	-10,159	-10,098	456	-9,906	-9,322	-9,660	503	-10,984	-10,789	-11,754	491	-11,186	-11,335	-11,262	711	-11,719	-11,128	-11,252	680	-10,058	-9,293	0	680	0	0	0	723	0	0	0	606	0	0	0	750	0
Other Non-Current Assets Numbers are in millions	13,902	2,359	14,077	14,920	13,439	2,620	13,039	10,864	11,022	-2	10,036	10,220	10,153	2,599	9,872	10,205	9,713	2,547	10,211	10,544	10,027	2,693	10,354	11,171	10,839	2,547	10,566	10,160	10,098	2,551	9,907	9,322	9,661	2,305	10,985	10,789	11,755	2,415	11,186	11,336	11,263	2,456	11,719	11,129	11,253	3,126	10,058	9,294	9,655	3,095	9,497	9,936	10,525	3,573	13,774	13,429	13,831	3,104	14,345	14,455	14,834	3,651	15,025
Total Non-Current Assets Numbers are in millions	27,521	28,011	39,145	56,181	54,790	52,498	53,402	51,277	51,480	52,065	51,231	51,892	51,863	52,292	51,509	51,951	52,727	52,525	54,153	55,911	54,430	55,540	55,161	55,930	55,838	54,819	55,032	54,812	57,448	58,424	58,796	58,954	60,081	61,293	63,207	63,788	65,232	65,259	66,524	67,370	67,187	67,383	68,991	68,792	69,017	67,558	66,135	65,861	65,546	66,394	66,217	66,864	67,863	68,586	62,887	62,966	63,888	65,320	65,645	66,552	68,069	67,631	68,626
Total Assets Numbers are in millions	375,585	405,256	388,697	401,865	386,668	406,688	390,845	366,388	349,431	356,203	354,261	321,702	326,387	383,757	400,563	341,705	309,222	328,813	350,791	331,532	314,571	335,888	290,986	287,744	268,729	286,685	264,704	262,192	235,941	259,531	246,730	225,960	216,108	245,747	232,434	224,181	217,326	235,359	229,120	212,910	221,527	255,718	246,800	223,683	220,415	232,077	215,255	213,132	212,921	231,512	214,475	203,707	206,344	212,514	196,717	180,828	178,038	201,955	192,977	171,916	174,878	191,707	198,577
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	184,412	206,212	185,406	179,367	171,346	192,594	187,907	164,382	153,528	161,859	166,633	137,249	140,810	188,483	205,975	167,442	140,867	158,067	187,921	171,371	163,447	179,200	147,540	144,897	130,246	146,848	130,590	126,058	105,157	125,378	119,153	97,991	90,847	115,989	105,977	97,199	91,090	105,815	104,118	87,425	96,477	123,176	122,408	96,976	97,795	109,837	96,439	94,184	93,456	108,329	94,713	81,578	82,029	87,842	87,961	74,745	71,426	93,986	83,301	64,875	64,701	81,074	81,862
Short Term Debt Numbers are in millions	8,200	8,400	11,547	10,991	12,249	12,869	14,954	14,952	13,224	12,589	12,185	11,740	14,427	15,255	27,552	15,634	12,935	12,608	15,428	15,792	15,862	15,945	16,568	16,966	18,883	20,221	21,682	21,780	20,519	20,254	18,949	19,644	22,087	21,924	18,957	19,120	17,438	19,601	21,538	22,649	21,324	24,472	27,865	31,283	24,758	24,311	17,774	18,276	16,036	16,462	20,199	19,654	30,461	30,927	19,418	16,393	19,189	18,660	22,140	24,975	34,911	32,481	51,345
Tax Payables Numbers are in millions	1,113	4,438	977	4,241	876	6,077	2,231	3,580	1,096	727	260	1,035	395	6,170	831	1,600	416	4,362	1,029	3,602	553	5,080	1,219	2,012	260	1,229	340	1,562	201	2,781	336	1,456	221	2,480	380	1,138	168	1,138	134	619	154	3,979	375	1,107	115	454	90	656	111	2,814	889	1,459	291	1,005	311	509	106	347	270	340	133	383	85
Deferred Revenue Numbers are in millions	1,113	4,438	2,715	7,412	2,588	9,397	3,826	6,414	2,617	3,526	1,804	3,798	1,884	9,770	2,334	4,685	1,964	7,908	3,398	7,856	3,032	9,273	3,852	6,062	2,935	5,243	2,934	5,427	2,839	6,880	3,224	5,692	1,745	5,209	1,789	3,669	1,597	3,702	1,478	3,104	1,522	6,815	1,670	3,678	1,596	3,024	1,406	3,184	1,458	5,403	2,256	3,988	1,593	3,524	1,428	2,681	1,255	2,486	1,403	2,272	1,216	2,454	1,232
Other Current Liabilities Numbers are in millions	18,293	20,692	20,893	19,965	21,997	17,024	16,881	14,935	16,557	13,590	15,253	14,951	18,737	17,011	18,548	14,789	15,265	13,931	14,895	13,197	14,892	13,302	12,164	11,989	14,118	11,560	11,874	12,200	12,048	10,721	10,667	9,820	10,690	9,342	9,381	8,690	9,547	9,362	9,430	8,232	9,570	8,309	8,833	7,222	10,221	7,884	8,884	7,933	9,424	7,872	8,099	7,517	8,196	7,608	7,088	5,801	6,777	6,649	7,201	6,263	6,967	6,779	6,768
Total Current Liabilities Numbers are in millions	212,018	239,742	220,561	217,735	208,180	231,884	223,568	200,683	185,926	191,564	195,875	167,738	175,858	230,519	254,409	202,550	171,031	192,514	221,642	208,216	197,233	217,720	180,124	179,914	166,182	183,872	167,080	165,465	140,563	163,233	151,993	133,147	125,369	152,464	136,104	128,678	119,672	138,480	136,564	121,410	128,893	162,772	160,776	139,159	134,370	145,056	124,503	123,577	120,374	138,066	125,267	112,737	122,279	129,901	115,895	99,620	98,647	121,781	114,045	98,385	107,795	122,788	141,207
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,500	12,500	13,500	13,600	13,430	13,230	11,989	12,011	14,097	14,895	16,247	12,905	12,073	12,065	14,574	15,595	18,588	19,027	16,940	17,055	18,023	18,439	19,165	18,971	17,653	16,977	15,717	16,152	18,370	19,197	21,546	21,699	20,395	21,454	25,731	25,989	28,759	27,916	26,390	26,720	29,165	29,520	24,760	25,061	28,286	29,214	35,582	35,401	38,410	37,630	34,326	36,047	29,486	28,889	31,235	31,881	30,577	30,580	31,653	32,295	25,330	27,103	16,341
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	10,839	0	0	0	6,677	0	0	0	7,509	0	0	0	8,251	0	0	0	8,163	0	0	0	8,123	0	0	0	8,039	0	0	0	8,150	0	0	0	6,721	0	0	0	6,922	0	0	0	5,941	0	0	0	5,579	0	0	0	5,192	0	0	0	4,501	0	0	0	4,843	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,604	0	0	0	2,665	0	0	0	2,691	0	0	0	120	0	0	0	712	0	0	0	745	0	0	0	1,401	0	0	0	1,164	0	0	0	2,702	0	0	0	3,502	0	0	0	3,631	0	0	0	3,636	0	0	0	3,588	0	0	0	4,356	0	0	0	3,469	0	0	0	3,687	0
Other Non-Current Liabilities Numbers are in millions	10,619	9,275	18,874	18,785	19,024	4,110	17,594	13,480	13,521	4,205	13,114	12,512	12,732	4,224	12,909	12,599	13,334	3,569	13,509	12,523	12,518	3,631	12,422	12,385	12,620	3,165	12,880	13,408	13,417	3,997	13,239	13,469	14,755	3,948	14,306	14,264	14,585	3,908	14,398	14,697	14,728	3,937	14,104	13,824	13,681	3,953	13,654	13,488	13,456	4,223	13,667	14,105	14,287	4,533	12,877	12,944	12,879	5,071	12,942	13,960	14,482	5,762	13,458
Total Non-Current Liabilities Numbers are in millions	23,119	23,379	32,374	32,385	32,454	30,844	29,583	25,491	27,618	28,468	29,361	25,417	24,805	23,918	27,483	28,194	31,922	31,559	30,449	29,578	30,541	30,978	31,587	31,356	30,273	29,666	28,597	29,560	31,787	32,397	34,785	35,168	35,150	36,254	40,037	40,253	43,344	42,047	40,788	41,417	43,893	44,010	38,864	38,885	41,967	42,744	49,236	48,889	51,866	51,020	47,993	50,152	43,773	42,970	44,112	44,825	43,456	43,621	44,595	46,255	39,812	41,395	29,799
Total Liabilities Numbers are in millions	235,137	263,121	252,935	250,120	240,634	262,728	253,151	226,174	213,544	220,032	225,236	193,155	200,663	254,437	281,892	230,744	202,953	224,073	252,091	237,794	227,774	248,698	211,711	211,270	196,455	213,538	195,677	195,025	172,350	195,630	186,778	168,315	160,519	188,718	176,141	168,931	163,016	180,527	177,352	162,827	172,786	206,782	199,640	178,044	176,337	187,800	173,739	172,466	172,240	189,086	173,260	162,889	166,052	172,871	160,007	144,445	142,103	165,402	158,640	144,640	147,607	164,183	171,006
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	144,406	964	588	0	132,802	133,563	127,055	126,366	0	0	271	405	579	772	842	1,127	1,114	899	1,119	351	864	796	606	928	1,049	1,177	1,490	2,351	2,388	1,751	229	219	0	0	497	1,088	1,340	1,559	1,060	1,525	1,849	2,316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	21,696	18,181	18,181	18,181	18,181
Retained Earnings Numbers are in millions	115,367	115,226	109,261	124,981	119,897	119,449	112,788	110,870	106,346	106,053	99,543	98,933	95,032	97,816	88,470	80,904	76,390	75,177	69,239	64,607	57,661	57,844	50,132	46,583	42,940	43,737	39,408	37,895	34,609	35,129	31,507	30,135	28,162	29,007	26,794	25,798	24,163	24,896	22,712	21,706	20,653	21,178	18,898	17,896	16,686	17,420	15,737	15,255	14,883	15,751	15,121	14,339	13,651	12,953	12,064	10,856	10,446	12,099	9,822	9,764	9,957	11,055	10,451
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,840	2,189	930	1,230	653	-964	-588	3,459	2,180	1,691	1,057	1,118	1,125	29,436	-271	-405	-579	-772	-842	-1,127	-1,114	-899	-1,119	-351	-864	-796	-606	-928	-1,049	-1,177	-1,490	-2,351	-2,388	-1,751	-229	-219	525	363	-497	-1,088	-1,340	-1,559	-1,060	-1,525	-1,849	-2,316	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	375	2,823	2,818	2,819	-141,593	1,849	2,226	3,235	-128,042	-127,749	-121,239	-120,629	6,818	-20,663	7,471	7,337	7,165	6,975	6,904	6,621	6,633	6,849	6,631	7,399	6,887	6,955	7,147	6,831	6,566	6,411	6,134	5,232	5,149	5,746	7,233	7,200	7,380	7,334	6,812	6,171	5,882	5,610	6,085	5,574	5,205	4,683	3,645	3,274	3,640	4,531	3,923	4,279	3,128	3,218	2,431	3,297	3,226	2,190	2,230	-1,266	-1,443	-2,255	-3,349
Total Shareholders Equity Numbers are in millions	140,278	141,934	134,705	150,726	145,059	142,994	136,710	139,260	134,982	135,254	128,112	127,484	124,671	128,285	117,637	109,937	105,251	103,848	97,839	92,924	85,990	86,389	78,459	75,678	71,523	72,388	68,251	66,422	62,871	63,236	59,337	57,063	55,007	56,449	55,723	54,694	53,764	54,289	51,220	49,573	48,231	48,484	46,679	45,166	43,587	43,799	41,078	40,225	40,219	41,978	40,740	40,314	38,475	37,867	36,191	35,849	35,368	35,985	33,748	26,679	26,695	26,981	25,283
Total Equity Numbers are in millions	140,445	142,133	135,762	151,745	146,034	143,960	137,694	140,214	135,887	136,171	129,025	128,547	125,724	129,320	118,671	110,961	106,269	104,740	98,700	93,738	86,797	87,190	79,275	76,474	72,274	73,147	69,027	67,167	63,591	63,901	59,952	57,645	55,589	57,029	56,293	55,250	54,310	54,832	51,768	50,083	48,741	48,936	47,160	45,639	44,078	44,277	41,516	40,666	40,681	42,426	41,215	40,818	40,292	39,643	36,710	36,383	35,935	36,553	34,337	27,276	27,271	27,524	27,571
Total Liabilities & Shareholders Equity Numbers are in millions	375,585	405,256	388,697	401,865	386,668	406,688	390,845	366,388	349,431	356,203	354,261	321,702	326,387	383,757	400,563	341,705	309,222	328,813	350,791	331,532	314,571	335,888	290,986	287,744	268,729	286,685	264,704	262,192	235,941	259,531	246,730	225,960	216,108	245,747	232,434	224,181	217,326	235,359	229,120	212,910	221,527	255,718	246,800	223,683	220,415	232,077	215,255	213,132	212,921	231,512	214,475	203,707	206,344	212,514	196,717	180,828	178,038	201,955	192,977	171,916	174,878	191,707	198,577

Daiwabo Holdings Co., Ltd.

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