Yashima Denki Co., Ltd. (3153.T) - Quarterly Balance Statement

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3153.T
Financials

1621 (JPY) • At close November 12, 2024

Overview | Financials

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

	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	10,582	14,675	12,938	7,545	9,420	12,007	12,067	9,718	10,817	14,160	11,450	9,341	9,661	13,852	10,677	7,539	14,128	12,131	9,562	9,740	7,536	11,305	8,662	11,036	10,901	14,017	13,974	10,191	11,526	12,177	10,755	9,448	7,292	8,825	10,699	9,219	9,579	11,888	9,503	9,062	8,812	10,348	9,434	5,419	6,909	6,958	6,925	5,833	6,631	6,762	7,382	6,423	6,264	6,384	6,437	6,087	6,177	6,038	5,887	5,897	5,873	5,174	4,300
Short Term Investments Numbers are in millions	57	0	124	1,000	57	0	57	0	963	0	-307	0	827	0	100	100	100	100	0	100	100	100	150	50	50	50	0	0	0	0	100	100	383	384	526	497	364	284	2,424	414	374	528	688	678	688	407	427	367	347	292	322	282	242	282	624	594	594	544	324	214	234	294	203
Cash and Short Term Investments Numbers are in millions	10,639	14,675	13,062	8,545	9,420	12,007	12,067	9,718	10,817	14,160	11,450	9,341	9,661	13,852	10,777	7,639	14,228	12,231	9,562	9,840	7,636	11,405	8,812	11,086	10,951	14,067	13,974	10,191	11,526	12,177	10,855	9,548	7,675	9,209	11,225	9,716	9,943	12,172	11,927	9,476	9,186	10,876	10,122	6,097	7,597	7,365	7,352	6,200	6,978	7,054	7,704	6,705	6,506	6,666	7,061	6,681	6,771	6,582	6,211	6,111	6,107	5,468	4,503
Net Receivables Numbers are in millions	17,911	16,354	30,643	12,351	13,821	15,407	26,210	13,845	12,640	10,814	20,628	12,490	13,040	12,548	22,094	17,120	18,617	15,655	25,965	17,444	16,662	17,073	29,641	18,511	19,149	20,867	32,470	20,340	20,226	24,177	31,620	25,034	23,437	23,990	31,103	22,528	26,706	28,692	35,613	25,408	23,254	24,383	34,937	22,645	22,935	24,991	32,042	30,457	26,659	27,248	31,813	24,282	27,628	22,962	27,620	26,935	36,860	35,734	39,840	33,156	33,251	40,973	46,106
Inventory Numbers are in millions	3,869	3,427	3,743	4,513	3,801	3,278	2,746	4,050	3,484	3,284	2,357	4,047	2,936	3,361	2,731	4,591	3,448	2,887	3,459	4,428	4,147	3,972	4,510	4,756	4,042	3,742	3,032	4,251	3,406	3,427	3,501	5,113	4,136	2,906	3,541	5,370	4,360	4,311	3,552	3,865	2,442	2,397	1,674	3,307	3,579	3,776	3,280	3,665	4,026	3,979	4,033	4,784	3,859	3,806	3,518	3,503	3,265	3,573	3,524	4,222	3,071	4,022	6,701
Other Current Assets Numbers are in millions	796	1,369	781	8,400	6,603	7,202	4,849	6,209	5,381	6,332	4,636	7,391	6,822	6,743	6,072	5,918	4,702	7,250	6,606	7,095	6,004	8,640	6,110	5,480	4,764	5,005	4,009	4,535	4,801	4,589	3,194	4,324	3,755	3,390	2,409	3,039	2,910	2,703	1,904	1,254	712	603	345	418	128	170	273	571	140	288	222	228	53	163	40	296	-37	100	128	485	-20	-77	-3
Total Current Assets Numbers are in millions	33,215	35,825	48,229	33,809	33,645	37,894	45,872	33,822	32,322	34,590	39,071	33,269	32,459	36,504	41,674	35,268	40,995	38,023	45,592	38,807	34,449	41,090	49,073	39,833	38,906	43,681	53,485	39,317	39,959	44,370	49,170	44,019	39,003	39,495	48,278	40,653	43,919	47,878	52,996	40,003	35,594	38,259	47,078	32,467	34,239	36,302	42,947	40,893	37,803	38,569	43,772	35,999	38,046	33,597	38,239	37,415	46,859	45,989	49,703	43,974	42,409	50,386	57,307
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,068	8,086	8,098	8,163	8,198	8,226	8,306	8,351	8,431	8,549	8,614	8,697	8,757	8,781	8,182	7,933	8,031	7,721	7,588	6,724	6,727	6,759	5,826	4,304	4,333	4,379	4,258	4,293	4,346	4,390	4,441	4,512	4,560	2,696	2,051	2,072	1,698	1,702	825	794	996	1,002	983	1,107	1,122	1,316	1,327	1,343	1,418	1,435	1,491	1,468	1,083	1,091	1,168	1,139	1,154	1,171	1,192	1,202	1,231	1,273	1,307
Goodwill Numbers are in millions	0	0	0	0	0	0	21	0	0	0	43	0	0	0	65	0	0	0	87	0	0	0	109	0	0	0	0	0	0	0	26	0	0	0	78	0	0	0	131	0	0	0	183	0	0	0	235	0	0	0	287	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	799	479	184	170	168	193	195	240	257	269	231	308	338	351	318	404	388	377	332	407	381	390	297	391	355	360	231	208	210	222	231	322	418	484	498	639	719	808	723	934	1,024	1,106	1,011	1,252	1,333	1,421	1,262	1,575	1,669	0	1,178	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	799	479	184	170	168	193	216	240	257	269	274	308	338	351	383	404	388	377	419	407	381	390	406	391	355	360	231	208	210	222	257	322	418	484	576	639	719	808	854	934	1,024	1,106	1,194	1,252	1,333	1,421	1,497	1,575	1,669	1,766	1,465	1,526	866	894	626	647	367	356	369	345	364	387	320
Long Term Investments Numbers are in millions	0	3,788	3,345	3,386	4,511	4,384	3,769	2,776	2,994	3,064	2,639	2,911	2,936	2,961	2,304	3,062	3,079	3,105	2,463	3,525	3,472	3,403	2,444	2,410	2,792	2,687	1,850	2,726	2,636	2,556	1,531	2,661	2,567	2,527	1,063	2,603	2,466	2,625	-605	2,667	2,932	2,737	918	2,732	2,483	2,643	1,419	2,446	2,191	0	1,391	0	0	0	684	0	0	0	1,514	0	0	1,375	0
Tax Assets Numbers are in millions	0	-3,788	248	-3,386	-4,511	-4,384	282	-2,776	-2,994	-3,064	334	-2,911	-2,936	-2,961	326	-3,062	-3,079	-3,105	666	-3,525	-3,472	-3,403	491	-2,410	-2,792	-2,687	227	-2,726	-2,636	-2,556	521	-2,661	-2,567	-2,527	595	-2,603	-2,466	-2,625	368	-2,667	-2,932	-2,737	819	-2,732	-2,483	-2,643	458	-2,446	-2,191	0	428	0	0	0	615	0	0	0	564	0	0	603	0
Other Non-Current Assets Numbers are in millions	3,952	3,789	326	3,386	4,512	4,385	290	2,777	2,994	3,065	-1	2,911	2,936	2,962	436	3,063	3,080	3,105	315	3,526	3,473	3,404	542	2,411	2,793	2,688	326	2,728	2,637	2,557	440	2,662	2,568	2,529	1,084	2,605	2,468	2,626	2,850	2,667	2,934	2,737	1,079	2,733	2,485	2,645	648	2,448	2,193	2,258	541	2,409	2,405	2,405	794	2,124	2,131	2,228	507	2,502	2,529	479	2,432
Total Non-Current Assets Numbers are in millions	12,819	12,354	12,201	11,719	12,878	12,804	12,863	11,368	11,682	11,883	11,860	11,916	12,031	12,094	11,631	11,400	11,499	11,203	11,451	10,657	10,581	10,553	9,709	7,106	7,481	7,427	6,892	7,229	7,193	7,169	7,190	7,496	7,546	5,709	5,369	5,316	4,885	5,136	4,292	4,395	4,954	4,845	4,993	5,092	4,940	5,382	5,349	5,366	5,280	5,459	5,316	5,403	4,354	4,390	3,887	3,910	3,652	3,755	4,146	4,049	4,124	4,117	4,059
Total Assets Numbers are in millions	46,034	48,179	60,430	45,529	46,523	50,698	58,738	45,191	44,005	46,475	50,934	45,186	44,491	48,598	53,308	46,668	52,496	49,227	57,045	49,465	45,031	51,644	58,783	46,940	46,388	51,109	60,376	46,547	47,152	51,539	56,361	51,515	46,549	45,204	53,647	45,969	48,804	53,014	57,288	44,398	40,548	43,104	52,071	37,559	39,179	41,684	48,296	46,259	43,083	44,028	49,088	41,402	42,400	37,987	42,126	41,325	50,511	49,744	53,849	48,023	46,533	54,503	61,366
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,204	13,619	22,988	12,430	13,141	16,752	23,592	13,430	12,966	16,161	19,163	13,515	12,221	16,211	19,596	13,465	14,618	17,957	23,152	16,267	14,989	20,132	26,506	16,245	17,553	21,699	28,526	3,863	3,595	4,021	4,582	6,460	4,300	3,695	5,758	3,951	26,159	30,558	35,946	24,570	21,747	23,896	32,284	19,099	21,327	23,645	28,998	27,957	24,954	25,401	29,958	23,531	25,504	21,841	25,812	26,088	34,565	33,609	38,258	32,887	30,779	33,849	37,957
Short Term Debt Numbers are in millions	700	700	850	900	850	1,040	1,040	1,050	1,050	1,070	990	1,125	1,015	975	795	795	695	195	695	695	695	695	695	695	695	195	215	215	215	215	215	215	220	220	720	720	220	220	220	340	380	380	380	380	380	380	380	380	380	380	350	350	310	310	310	300	300	300	300	300	300	300	4,500
Tax Payables Numbers are in millions	0	27	811	46	231	23	585	32	48	16	456	25	71	21	312	21	108	112	427	54	243	50	554	67	123	33	411	92	215	81	313	34	48	13	398	18	93	21	248	39	109	47	463	18	119	26	258	38	134	28	559	104	407	10	349	12	166	114	69	42	116	490	24
Deferred Revenue Numbers are in millions	2,634	2,862	2,029	5,233	5,931	6,507	7,725	6,408	6,092	4,650	5,446	6,700	7,386	6,643	8,181	9,535	11,412	7,672	8,893	7,919	6,750	7,634	8,266	7,823	6,229	6,500	8,640	20,294	21,051	24,732	29,473	21,690	19,527	18,518	24,245	19,009	620	236	984	560	587	337	1,147	217	430	272	907	306	616	293	1,099	431	937	139	865	302	687	418	486	1,250	1,837	6,547	5,903
Other Current Liabilities Numbers are in millions	-7,837	-10,278	-17,332	-11,986	-12,861	-15,969	-23,653	-13,064	-12,704	-15,631	-19,129	-13,197	-11,967	-15,120	-19,297	-13,032	-11,392	-17,273	-22,549	-13,915	-14,756	-19,380	-26,481	-15,890	-17,319	-21,067	-28,082	-3,175	-2,751	-3,408	-4,332	-3,756	-2,156	-1,564	-4,535	-2,128	-24,078	-28,578	-34,388	-22,281	-20,425	-21,741	-31,255	-17,244	-20,382	-22,135	-27,316	-25,675	-23,328	-22,864	-28,662	-21,615	-24,408	-20,092	-24,845	-24,845	-33,201	-31,683	-37,250	-32,456	-30,444	-33,568	-37,523
Total Current Liabilities Numbers are in millions	17,905	20,549	32,334	19,053	20,433	25,105	32,881	21,286	20,418	22,427	26,089	21,683	20,947	24,941	29,183	24,249	30,059	26,620	33,770	27,287	22,910	29,263	36,046	25,185	24,834	29,059	38,236	25,152	25,920	29,662	34,833	31,103	26,239	24,577	32,344	25,521	29,173	33,015	38,956	27,798	24,145	26,815	35,303	21,569	23,201	25,833	32,225	30,963	27,710	28,639	33,262	26,332	28,254	24,049	28,303	27,945	37,082	36,367	40,121	34,910	33,367	41,467	48,818
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80	95	110	125	140	155	170	185	200	215	230	245	260	275	290	0	0	0	0	0	0	140	140	400	400	690	690	980	980	1,270	1,270	1,560	1,560	1,850	1,850	2,140	2,140	2,430	530	0	0	123	139	154	179	225	270	319	368	416	465	513	249	279	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-216	0	985	0	1,145	0	1,180	1,284	1,391	1,484	1,453	1,563	1,664	1,765	0	0	0	0	0	0	2,363	2,389	2,424	2,489	2,557	2,591	2,594	2,659	2,787	2,802	2,617	2,699	2,775	2,835	1,972	2,035	2,090	2,140	0	0	0	0	1,400	1,403	1,405	1,409	1,405	1,402	1,393	1,395	1,430	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	356	216	288	195	0	3	0	16	14	16	16	12	2	21	24	37	26	28	26	36	25	41	27	33	30	43	45	50	47	46	65	62	61	50	49	59	7	15	3	0	0	0	0	7	3	3	3	6	7	9	15	13	0	0	1	7	7	18	20	14	27	37	50
Other Non-Current Liabilities Numbers are in millions	134	376	197	68	1,153	68	1,297	66	67	69	70	75	76	76	78	2,012	2,088	2,197	2,325	2,297	2,357	93	93	97	101	102	85	85	84	83	133	132	132	133	146	145	145	145	144	2,383	2,435	2,489	2,449	147	147	146	151	151	153	153	183	189	1,538	1,559	1,616	1,648	1,654	1,685	1,699	1,676	1,676	1,652	1,642
Total Non-Current Liabilities Numbers are in millions	570	471	595	1,373	1,293	1,371	1,467	1,447	1,565	1,691	1,800	1,785	1,901	2,036	2,157	2,049	2,114	2,225	2,351	2,333	2,382	2,637	2,649	2,954	3,020	3,392	3,411	3,709	3,770	4,186	4,270	4,371	4,452	4,808	4,880	4,316	4,327	4,680	2,817	2,383	2,435	2,612	2,588	1,708	1,732	1,779	1,833	1,881	1,930	1,971	2,058	2,145	1,787	1,838	1,617	1,655	1,661	1,703	1,719	1,690	1,703	1,689	1,692
Total Liabilities Numbers are in millions	18,475	21,020	32,929	20,426	21,726	26,476	34,348	22,733	21,983	24,118	27,889	23,468	22,848	26,977	31,340	26,298	32,173	28,845	36,121	29,620	25,292	31,900	38,695	28,139	27,854	32,451	41,647	28,861	29,690	33,848	39,103	35,474	30,691	29,385	37,224	29,837	33,500	37,695	41,773	30,181	26,580	29,427	37,891	23,277	24,933	27,612	34,058	32,844	29,640	30,610	35,320	28,477	30,041	25,887	29,920	29,600	38,743	38,070	41,840	36,600	35,070	43,156	50,510
Equity:
Preferred Stock Numbers are in millions	601	0	0	0	0	23,922	55	7	104	22,229	22,946	21,533	21,427	40	59	286	352	379	394	159	253	0	248	0	0	0	0	73	245	412	578	468	646	734	760	51	146	60	131	192	272	337	377	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	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,525	1,176	1,176	1,176	1,176	1,176	1,176	1,176	1,176	1,176	1,139	1,139
Retained Earnings Numbers are in millions	24,216	23,919	24,308	22,536	22,274	21,846	22,180	20,204	19,857	20,017	20,734	19,321	19,216	19,286	19,632	18,268	18,065	18,104	18,493	17,194	17,187	17,220	17,532	16,301	15,876	15,967	16,087	14,872	14,718	15,127	14,859	13,535	13,534	13,575	14,178	13,175	12,452	12,395	12,653	11,422	11,257	11,052	11,499	10,864	10,898	10,800	11,024	10,285	10,434	10,350	10,596	9,982	10,117	9,875	9,956	9,441	9,489	9,371	9,622	9,101	9,117	9,223	8,717
Accumulated Other Comprehensive Income/Loss Numbers are in millions	945	898	838	233	195	102	-55	-7	-104	-65	-103	-17	9	-40	-59	-286	-352	-379	-394	-159	-253	-266	-248	-297	-112	-184	-248	-73	-245	-412	-578	-468	-646	-734	-760	-51	-146	-60	-131	-192	-272	-337	-377	361	288	244	181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2	548	549	547	548	-23,431	436	485	387	-21,602	-22,319	-20,906	-20,801	553	532	293	455	477	462	696	602	833	585	833	833	937	936	864	792	626	459	568	392	303	277	986	891	977	906	845	765	700	660	1,039	1,038	1,038	1,038	1,144	1,039	1,107	1,196	1,046	703	691	706	567	560	579	646	596	615	418	453
Total Shareholders Equity Numbers are in millions	27,349	26,950	27,280	24,901	24,602	24,024	24,201	22,274	21,829	22,164	22,843	21,516	21,436	21,424	21,749	20,146	20,105	20,166	20,540	19,475	19,374	19,372	19,702	18,422	18,182	18,305	18,360	17,321	17,095	17,338	16,903	15,688	15,511	15,463	16,040	15,746	14,928	14,957	15,144	13,852	13,607	13,337	13,744	13,849	13,809	13,667	13,828	13,014	13,058	13,042	13,377	12,553	11,996	11,742	11,838	11,184	11,225	11,126	11,444	10,873	10,908	10,780	10,309
Total Equity Numbers are in millions	27,558	27,159	27,498	25,103	24,797	24,222	24,390	22,458	22,022	22,357	23,045	21,718	21,643	21,621	21,968	20,370	20,323	20,382	20,924	19,845	19,739	19,744	20,088	18,801	18,534	18,658	18,729	17,686	17,462	17,691	17,258	16,041	15,858	15,819	16,423	16,132	15,304	15,319	15,515	14,217	13,968	13,677	14,180	14,282	14,246	14,072	14,238	13,415	13,443	13,418	13,768	12,925	12,359	12,100	12,206	11,725	11,768	11,674	12,009	11,423	11,463	11,347	10,856
Total Liabilities & Shareholders Equity Numbers are in millions	46,033	48,179	60,427	45,529	46,523	50,698	58,738	45,191	44,005	46,475	50,934	45,186	44,491	48,598	53,308	46,668	52,496	49,227	57,045	49,465	45,031	51,644	58,783	46,940	46,388	51,109	60,376	46,547	47,152	51,539	56,361	51,515	46,549	45,204	53,647	45,969	48,804	53,014	57,288	44,398	40,548	43,104	52,071	37,559	39,179	41,684	48,296	46,259	43,083	44,028	49,088	41,402	42,400	37,987	42,126	41,325	50,511	49,744	53,849	48,023	46,533	54,503	61,366

Yashima Denki Co., Ltd.

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