Shikibo Ltd. (3109.T) - Quarterly Balance Statement

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3109.T
Financials

1009 (JPY) • At close November 8, 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	5,689	5,303	5,531	5,383	5,317	4,996	5,235	5,169	5,225	5,081	5,446	6,217	6,445	6,447	6,468	6,073	6,620	6,520	5,173	5,307	4,254	4,713	5,033	5,548	4,545	4,566	4,251	3,824	4,509	5,122	4,504	4,557	4,711	4,975	4,129	4,142	4,200	4,278	3,911	4,083	4,612	5,632	4,155	4,569	4,366	4,283	4,166	4,627	3,822	3,584	3,209	3,224	3,556	3,887	4,139	4,460	4,362	4,616	4,021	5,301	3,669	4,380
Short Term Investments Numbers are in millions	0	71	0	-200	-414	74	0	75	-381	-360	-367	-372	0	74	0	0	0	0	0	420	300	150	0	420	300	150	0	420	300	150	0	420	300	150	0	420	300	150	0	420	300	150	0	420	300	150	0	970	700	400	100	975	700	400	100	1,000	700	-3	-5	-3	-4	-4
Cash and Short Term Investments Numbers are in millions	5,689	5,374	5,531	5,383	5,317	4,996	5,235	5,169	5,225	5,081	5,446	6,217	6,445	6,447	6,468	6,073	6,620	6,520	5,173	5,727	4,554	4,863	5,033	5,968	4,845	4,716	4,251	4,244	4,809	5,272	4,504	4,977	5,011	5,125	4,129	4,562	4,500	4,428	3,911	4,503	4,912	5,782	4,155	4,989	4,666	4,433	4,166	5,597	4,522	3,984	3,309	4,199	4,256	4,287	4,239	5,460	5,062	4,616	4,021	5,301	3,669	4,380
Net Receivables Numbers are in millions	8,435	8,982	8,723	7,151	7,013	7,278	7,104	6,969	6,531	6,946	6,925	6,666	6,692	6,607	6,866	5,995	6,399	7,500	9,699	9,044	9,706	10,910	10,639	10,143	10,437	11,493	11,045	10,718	9,918	11,049	11,368	10,531	10,046	11,056	11,261	10,239	10,248	11,332	11,686	10,533	11,170	12,084	11,823	10,526	10,768	10,837	10,620	10,275	11,075	11,909	11,772	11,400	10,687	11,571	11,918	10,655	10,063	11,125	10,934	10,290	11,797	12,680
Inventory Numbers are in millions	9,418	9,238	9,492	9,425	9,648	9,680	9,787	9,054	8,700	8,366	8,185	8,655	8,467	8,118	8,410	8,656	8,524	8,194	8,361	8,249	8,080	7,772	8,213	7,947	7,912	7,994	8,199	8,246	7,653	7,556	7,722	7,805	7,826	7,816	8,556	8,889	8,994	9,032	8,979	8,563	8,404	8,537	8,466	8,075	7,952	7,767	7,955	8,163	8,349	8,359	8,797	8,785	8,354	7,213	7,191	7,199	7,336	7,100	7,643	7,926	8,389	8,850
Other Current Assets Numbers are in millions	861	997	826	2,644	2,905	2,784	3,371	2,752	2,658	2,646	2,859	2,193	2,199	2,092	2,383	1,949	2,220	2,127	1,004	812	752	786	788	757	665	673	750	691	661	646	813	646	660	755	875	837	972	987	1,077	1,213	1,356	995	1,740	965	799	667	802	1,036	560	655	837	625	684	662	669	653	606	619	893	759	718	858
Total Current Assets Numbers are in millions	24,403	24,591	24,572	24,603	24,883	24,738	25,497	23,944	23,114	23,039	23,415	23,731	23,803	23,264	24,127	22,673	23,763	24,341	24,237	23,832	23,092	24,331	24,673	24,815	23,859	24,876	24,245	23,899	23,041	24,523	24,407	23,959	23,543	24,752	24,821	24,527	24,714	25,779	25,653	24,812	25,842	27,398	26,184	24,555	24,185	23,704	23,543	25,071	24,506	24,907	24,715	25,009	23,981	23,733	24,017	23,967	23,067	23,460	23,491	24,276	24,573	26,768
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54,331	54,264	54,069	54,214	53,718	53,256	53,729	55,359	55,402	55,516	55,742	56,131	56,342	56,519	57,794	58,059	58,278	57,640	57,596	57,536	56,952	56,821	58,803	58,951	58,784	58,968	59,153	59,393	59,586	59,580	59,478	59,607	59,844	60,170	60,508	60,580	60,654	60,678	60,647	60,451	60,507	60,819	60,579	60,260	60,027	60,124	60,095	60,307	60,677	60,937	61,531	61,893	62,250	62,624	63,041	63,277	63,702	64,076	64,581	65,141	65,921	66,828
Goodwill Numbers are in millions	3	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
Intangible Assets Numbers are in millions	643	626	584	526	504	509	328	324	284	285	232	239	225	224	258	269	270	275	259	244	243	208	221	224	234	229	243	232	244	261	252	268	287	308	324	354	366	383	365	361	379	406	234	239	239	262	242	258	272	274	279	233	246	249	239	245	252	261	241	159	164	207
Goodwill and Intangible Assets Numbers are in millions	643	626	584	526	504	509	328	324	284	285	232	239	225	224	258	269	270	275	259	244	243	208	221	224	234	229	243	232	244	261	252	268	287	308	324	354	366	383	365	361	379	406	234	239	239	262	242	258	272	274	279	233	246	249	239	245	252	261	241	159	164	207
Long Term Investments Numbers are in millions	1,667	1,430	1,295	1,234	1,326	889	926	860	1,223	1,228	1,234	1,278	878	891	814	769	778	764	1,219	760	887	1,097	1,211	944	1,029	1,195	1,383	918	1,060	1,146	1,230	725	872	1,085	1,360	1,008	1,181	1,267	1,376	925	1,024	1,166	1,358	894	956	1,064	1,211	170	544	913	1,245	322	519	793	992	58	413	1,102	1,047	1,170	1,095	1,274
Tax Assets Numbers are in millions	1,900	1,906	1,955	2,008	2,014	2,195	2,238	1,472	1,432	1,527	1,420	1,523	1,353	1,395	1,541	1,687	1,717	1,740	1,654	1,816	1,861	1,931	1,765	1,785	1,677	2,231	2,164	2,164	2,161	2,163	2,064	2,072	2,082	2,086	2,052	2,066	2,055	2,151	2,142	2,166	2,194	2,076	1,786	1,797	1,791	1,774	1,707	1,688	1,620	1,593	1,527	1,709	1,677	1,666	1,541	1,580	1,518	1,477	1,443	1,417	1,354	1,154
Other Non-Current Assets Numbers are in millions	202	482	415	434	0	454	420	384	0	-1	0	0	385	384	379	395	397	368	395	822	710	559	449	856	764	602	452	882	781	633	456	840	766	628	500	926	860	680	547	961	864	715	559	1,012	895	749	628	1,552	1,709	1,394	1,129	2,020	1,778	1,535	1,245	2,163	1,872	1,168	1,233	1,224	1,213	1,236
Total Non-Current Assets Numbers are in millions	58,743	58,708	58,318	58,416	57,562	57,303	57,641	58,399	58,341	58,555	58,628	59,171	59,183	59,413	60,786	61,179	61,440	60,787	61,123	61,178	60,653	60,616	62,449	62,760	62,488	63,225	63,395	63,589	63,832	63,783	63,480	63,512	63,851	64,277	64,744	64,934	65,116	65,159	65,077	64,864	64,968	65,182	64,516	64,202	63,908	63,973	63,883	63,975	64,822	65,111	65,711	66,177	66,470	66,867	67,058	67,323	67,757	68,084	68,545	69,111	69,747	70,699
Total Assets Numbers are in millions	83,146	83,299	82,890	83,022	82,447	82,043	83,139	82,345	81,456	81,596	82,045	82,903	82,988	82,679	84,914	83,855	85,206	85,128	85,362	85,012	83,745	84,949	87,122	87,575	86,348	88,101	87,641	87,489	86,874	88,306	87,887	87,471	87,394	89,029	89,565	89,461	89,830	90,938	90,730	89,676	90,810	92,580	90,700	88,757	88,093	87,677	87,426	89,046	89,328	90,018	90,426	91,186	90,451	90,600	91,075	91,290	90,824	91,544	92,036	93,387	94,320	97,467
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,211	3,869	4,051	3,253	3,121	3,222	3,601	3,122	3,148	3,127	3,313	2,958	3,378	3,296	3,630	3,091	3,480	4,086	4,134	4,004	4,566	5,051	4,677	4,543	4,734	4,831	4,668	4,695	4,839	4,702	4,748	4,706	4,611	4,933	5,492	4,998	5,088	5,879	6,247	5,264	5,548	6,615	5,986	5,380	5,130	5,022	4,972	4,750	5,240	5,554	5,867	5,880	6,372	6,367	6,364	5,922	5,489	5,154	5,198	4,787	5,472	6,417
Short Term Debt Numbers are in millions	11,294	12,161	11,909	11,205	10,484	10,367	9,783	10,258	9,159	9,153	10,165	10,942	11,209	11,445	11,303	11,023	11,622	11,392	11,258	10,857	12,114	11,731	12,537	12,762	11,727	11,935	11,738	10,931	11,210	11,915	12,567	11,959	12,059	12,756	11,831	11,765	12,810	12,840	12,869	12,771	14,117	14,423	14,977	14,411	15,057	15,528	14,806	14,823	16,781	17,688	17,503	16,993	17,924	17,729	17,440	17,079	18,167	18,740	17,992	18,651	19,246	20,171
Tax Payables Numbers are in millions	30	352	153	374	268	73	95	303	225	805	502	445	247	174	110	141	120	187	121	211	213	619	221	574	277	563	240	615	263	845	553	656	283	882	504	461	228	472	344	544	264	559	214	483	193	493	257	525	219	477	166	531	188	744	386	492	241	374	229	337	1,018	666
Deferred Revenue Numbers are in millions	30	352	153	1,487	1,167	1,246	1,112	1,676	1,301	2,196	1,267	1,462	1,064	1,249	906	1,193	1,034	1,397	1,054	1,476	1,237	2,034	1,095	1,738	1,193	1,768	1,131	1,825	1,181	2,095	1,412	1,781	1,218	2,070	1,437	1,632	1,179	1,622	1,203	1,678	1,179	1,896	1,277	1,603	1,092	1,629	1,114	1,689	1,130	1,689	1,058	1,697	1,075	1,950	1,293	1,685	1,169	1,490	1,085	1,527	2,252	1,593
Other Current Liabilities Numbers are in millions	2,544	2,519	2,404	2,569	2,358	2,274	2,549	2,125	2,269	2,101	1,994	1,802	1,531	899	1,170	1,028	1,184	1,263	1,599	1,643	1,576	1,359	1,523	1,379	1,620	1,392	1,359	1,289	1,464	1,403	1,388	1,305	1,625	1,463	1,369	1,263	1,514	1,372	1,307	1,199	1,563	1,474	1,384	1,230	1,567	1,320	1,477	1,902	2,224	2,005	2,033	1,867	2,101	1,903	2,048	1,921	2,100	1,949	2,052	1,880	1,932	2,124
Total Current Liabilities Numbers are in millions	18,079	18,901	18,517	18,514	17,130	17,109	17,045	17,181	15,877	16,577	16,739	17,164	17,182	16,889	17,009	16,335	17,320	18,138	18,045	17,980	19,493	20,175	19,832	20,422	19,274	19,926	18,896	18,740	18,694	20,115	20,115	19,751	19,513	21,222	20,129	19,658	20,591	21,713	21,626	20,912	22,407	24,408	23,624	22,624	22,846	23,499	22,369	23,164	25,375	26,936	26,461	26,437	27,472	27,949	27,145	26,607	26,925	27,333	26,327	26,845	28,902	30,305
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,455	12,391	12,649	13,772	15,105	14,399	15,483	15,096	16,057	15,681	15,908	16,285	16,745	16,567	17,657	17,607	18,031	16,589	17,117	17,130	14,208	14,389	13,321	12,987	13,348	13,375	13,949	13,901	13,792	13,781	14,303	14,207	14,497	14,084	15,937	16,099	15,819	15,467	16,195	16,022	15,838	15,573	15,302	15,186	14,790	14,118	15,671	16,299	14,586	13,665	14,642	14,778	13,400	13,143	14,598	14,775	13,880	14,049	15,676	15,616	14,927	15,857
Deferred Revenue Non-Current Numbers are in millions	874	880	916	6,324	6,289	6,401	6,812	6,751	6,658	6,689	7,039	6,717	6,634	6,624	6,941	6,916	6,871	6,964	6,347	7	18	29	40	51	62	73	84	94	105	116	131	138	149	160	171	186	193	204	215	226	237	248	259	270	281	259	270	314	325	336	347	357	368	379	390	401	412	423	434	445	467	479
Deferred Tax Liabilities Non-Current Numbers are in millions	6,347	6,357	6,380	6,400	6,396	6,395	6,411	6,414	6,414	6,414	6,416	6,416	6,415	6,416	6,627	6,625	6,623	6,624	6,629	6,627	6,629	6,631	6,629	6,664	6,662	7,420	7,421	7,410	7,419	7,409	7,400	7,396	7,401	7,424	7,800	7,796	7,802	7,845	8,552	8,547	8,546	8,554	8,568	8,560	8,551	8,549	8,542	8,541	8,540	8,533	8,532	9,546	9,538	9,542	9,587	9,587	9,587	9,587	9,584	9,584	9,584	9,856
Other Non-Current Liabilities Numbers are in millions	10,647	10,685	10,703	4,390	4,406	4,382	4,379	4,396	4,406	4,428	4,324	4,330	4,353	4,328	4,291	4,268	4,268	4,264	4,513	10,847	11,161	11,265	12,956	13,220	13,214	13,310	13,230	13,734	13,718	13,665	13,353	13,568	13,519	13,568	13,319	13,830	13,842	13,944	13,295	13,816	13,826	13,489	12,852	12,438	12,346	12,268	11,972	12,307	12,185	12,188	12,032	12,981	12,903	13,023	12,974	13,742	13,510	13,404	13,306	14,135	14,066	14,017
Total Non-Current Liabilities Numbers are in millions	30,323	30,313	30,648	30,886	32,196	31,577	33,085	32,657	33,535	33,212	33,687	33,748	34,147	33,935	35,516	35,416	35,793	34,441	34,606	34,611	32,016	32,314	32,946	32,922	33,286	34,178	34,684	35,139	35,034	34,971	35,187	35,309	35,566	35,236	37,227	37,911	37,656	37,460	38,257	38,611	38,447	37,864	36,981	36,454	35,968	35,194	36,455	37,461	35,636	34,722	35,553	37,662	36,209	36,087	37,549	38,505	37,389	37,463	39,000	39,780	39,044	40,209
Total Liabilities Numbers are in millions	48,402	49,214	49,165	49,400	49,326	48,686	50,130	49,838	49,412	49,789	50,426	50,912	51,329	50,824	52,525	51,751	53,113	52,579	52,651	52,591	51,509	52,489	52,778	53,344	52,560	54,104	53,580	53,879	53,728	55,086	55,302	55,060	55,079	56,458	57,356	57,569	58,247	59,173	59,883	59,523	60,854	62,272	60,605	59,078	58,814	58,693	58,824	60,625	61,011	61,658	62,014	64,099	63,681	64,036	64,694	65,112	64,314	64,796	65,327	66,625	67,946	70,514
Equity:
Preferred Stock Numbers are in millions	1,566	2,050	1,852	602	33,943	1,046	1,138	1,118	33,379	33,304	33,122	33,508	1,709	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	11,820	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336	11,336
Retained Earnings Numbers are in millions	8,862	9,254	9,134	8,971	8,714	9,155	8,781	8,259	8,032	7,957	7,909	8,295	8,025	8,348	8,450	8,177	8,101	8,479	8,320	8,037	7,789	7,946	10,224	9,988	9,630	9,739	9,737	9,393	8,969	9,015	8,623	8,051	7,645	7,696	7,399	6,967	6,674	6,624	6,366	6,078	5,765	6,042	5,710	5,273	5,043	5,081	5,013	4,733	4,509	4,501	4,576	4,046	3,705	3,608	3,266	2,990	3,204	3,588	3,614	3,429	3,425	3,474
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,899	-573	-616	-602	-844	-1,046	-1,138	-1,118	-1,345	-1,498	-1,637	-1,663	-1,709	11,076	11,723	11,690	11,725	11,753	11,980	11,968	12,039	12,082	11,685	11,806	11,734	11,820	11,819	11,711	11,670	11,692	11,468	11,381	11,603	11,813	11,776	11,898	11,893	11,844	11,227	10,859	10,983	11,052	11,188	11,216	11,056	10,737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-427	11,990	11,991	13,291	-20,050	12,847	12,876	12,902	-19,368	-19,293	-19,245	-19,631	11,412	200	-258	-259	-261	-262	-257	-257	-263	-263	-248	-248	-254	-253	-191	-189	-189	-189	-189	312	411	412	412	413	412	704	705	705	705	705	707	706	706	705	11,143	11,252	11,377	11,430	11,413	10,668	10,692	10,581	10,760	10,858	10,987	10,849	10,795	11,051	10,684	11,370
Total Shareholders Equity Numbers are in millions	34,720	34,057	33,697	33,598	33,099	33,338	32,993	32,497	32,034	31,806	31,485	31,845	30,773	30,960	31,251	30,944	30,901	31,306	31,379	31,084	30,901	31,101	32,997	32,882	32,446	32,642	32,701	32,251	31,786	31,854	31,238	31,080	30,995	31,257	30,923	30,614	30,315	30,508	29,634	28,978	28,789	29,135	28,941	28,531	28,141	27,859	27,492	27,321	27,222	27,267	27,325	26,050	25,733	25,525	25,362	25,184	25,527	25,773	25,745	25,816	25,445	26,180
Total Equity Numbers are in millions	34,744	34,080	33,720	33,622	33,121	33,357	33,009	32,507	32,044	31,807	31,619	31,991	31,659	31,855	32,389	32,104	32,093	32,549	32,711	32,421	32,236	32,460	32,999	32,884	33,788	33,996	34,061	33,610	33,146	33,220	32,585	32,411	32,315	32,571	32,209	31,892	31,583	31,765	30,847	30,153	29,956	30,308	30,095	29,679	29,279	28,984	28,602	28,421	28,317	28,360	28,412	27,087	26,770	26,564	26,381	26,178	26,510	26,748	26,709	26,762	26,374	26,953
Total Liabilities & Shareholders Equity Numbers are in millions	83,146	83,294	82,885	83,022	82,447	82,043	83,139	82,345	81,456	81,596	82,045	82,903	82,988	82,679	84,914	83,855	85,206	85,128	85,362	85,012	83,745	84,949	87,122	87,575	86,348	88,100	87,641	87,489	86,874	88,306	87,887	87,471	87,394	89,029	89,565	89,461	89,830	90,938	90,730	89,676	90,810	92,580	90,700	88,757	88,093	87,677	87,426	89,046	89,328	90,018	90,426	91,186	90,451	90,600	91,075	91,290	90,824	91,544	92,036	93,387	94,320	97,467

Shikibo Ltd.

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