Restar Holdings Corporation (3156.T) - Quarterly Balance Statement

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3156.T
Financials

2706 (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	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39,639	39,919	37,594	39,106	32,284	32,987	30,066	28,517	39,828	33,438	33,286	32,337	34,222	40,203	38,848	19,244	18,955	21,195	16,850	18,280	18,087	13,511	12,993	13,935	18,184	18,162	16,372	17,365	19,103	20,076	24,271	24,790	21,292	22,705	21,236	23,268	24,559	27,542	19,303	21,960	20,462	17,658	12,845	17,551	15,797	12,601	14,564	15,253	13,773	17,925	13,012	16,559	13,221	14,753	16,671	12,712	11,977	11,668	12,278
Short Term Investments Numbers are in millions	0	147	-9,106	-9,108	-13,325	-8,580	-8,569	-8,565	-12,273	-12,187	-10,233	-10,216	0	0	-8,654	-8,248	-8,020	0	-7,214	-6,401	-6,081	0	-1,711	-1,667	-1,096	0	-1,058	-946	-957	0	-957	-842	-842	0	-890	-1,054	-1,047	0	-1,347	-1,370	-1,006	0	-940	-928	-889	0	-872	-1,042	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	39,639	39,919	37,594	39,106	32,284	32,987	30,066	28,517	39,828	33,438	33,286	32,337	34,222	40,203	38,848	19,244	18,955	21,195	16,850	18,280	18,087	13,511	12,993	13,935	18,184	18,162	16,372	17,365	19,103	20,076	24,271	24,790	21,292	22,705	21,236	23,268	24,559	27,542	19,303	21,960	20,462	17,658	12,845	17,551	15,797	12,601	14,564	15,253	13,773	17,925	13,012	16,559	13,221	14,753	16,671	12,712	11,977	11,668	12,278
Net Receivables Numbers are in millions	105,480	105,325	78,733	86,316	81,688	79,895	85,462	98,882	87,851	80,164	77,421	73,382	68,862	61,307	55,788	55,247	54,658	66,709	72,303	72,049	75,206	47,555	48,994	56,725	48,210	58,910	68,078	76,365	77,019	80,556	78,642	67,016	68,326	70,197	81,110	75,734	70,107	72,391	74,091	63,642	64,863	70,310	78,471	77,575	65,720	65,996	74,798	73,851	70,686	61,549	58,297	68,661	74,844	70,152	80,154	75,773	70,900	63,546	63,784
Inventory Numbers are in millions	65,949	70,770	70,905	71,574	76,734	75,208	80,471	73,476	68,785	54,402	51,372	43,286	37,173	29,942	30,500	35,018	41,176	35,571	39,010	39,184	41,535	20,983	20,489	18,431	20,884	22,459	25,871	25,968	25,380	20,656	16,627	17,197	18,841	18,941	20,535	19,144	19,010	18,981	20,943	19,172	19,696	18,415	22,664	25,738	25,029	24,090	27,052	19,273	21,075	16,891	16,127	12,112	21,394	19,864	18,181	17,382	14,672	13,262	10,826
Other Current Assets Numbers are in millions	14,611	18,346	29,581	31,795	28,748	22,726	30,071	20,618	25,626	17,521	18,671	16,630	18,241	14,681	12,860	9,308	9,482	10,462	11,503	11,742	11,116	6,240	7,881	6,147	6,583	8,260	4,832	5,585	-4,093	-4,862	15,355	12,610	10,921	7,485	6,506	6,962	7,973	4,814	6,429	6,700	6,697	5,129	3,897	5,638	4,552	5,662	4,846	4,146	3,724	3,096	2,777	3,127	3,893	3,892	3,792	3,492	2,802	2,222	2,903
Total Current Assets Numbers are in millions	225,679	234,360	216,813	228,791	219,454	210,816	226,070	221,493	222,090	185,525	180,750	165,635	158,498	146,133	137,996	118,817	124,271	133,937	139,666	141,255	145,944	88,289	90,357	95,238	93,861	107,791	115,153	125,283	117,409	116,426	134,895	121,613	119,380	119,328	129,387	125,108	121,649	123,728	120,766	111,474	111,718	111,512	117,877	126,502	111,098	108,349	121,260	112,523	109,258	99,461	90,213	100,459	113,352	108,661	118,798	109,359	100,351	90,698	89,791
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,892	28,538	27,942	27,421	28,842	27,717	27,444	27,055	28,624	26,862	26,915	24,966	20,399	19,404	23,246	22,317	21,597	20,442	20,749	20,969	21,313	3,219	3,399	3,362	3,132	3,100	3,097	3,169	3,165	3,079	2,847	2,820	2,720	2,310	2,461	2,420	2,432	2,441	2,350	2,231	2,252	2,384	2,387	2,368	2,127	2,076	1,965	2,014	1,945	1,788	1,704	1,544	1,449	1,400	1,499	1,003	827	826	952
Goodwill Numbers are in millions	5,317	5,460	5,601	5,846	6,002	6,165	6,305	6,525	6,962	6,618	5,937	6,069	6,200	6,332	6,995	7,136	7,278	7,400	11,095	11,401	11,716	130	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	0	4,030	4,130	4,257	4,368	4,504	4,636	4,795	4,666	4,744	4,869	4,994	5,096	5,228	5,391	5,591	5,786	5,929	811	824	805	286	420	431	434	263	273	395	413	425	419	433	476	338	353	381	426	385	406	429	448	474	471	482	499	460	439	435	322	300	289	320	348	370	324	280	286	306	305
Goodwill and Intangible Assets Numbers are in millions	5,317	9,490	9,731	10,103	10,370	10,669	10,941	11,320	11,628	11,362	10,806	11,063	11,296	11,560	12,386	12,727	13,064	13,329	11,906	12,225	12,521	416	420	431	434	263	273	395	413	425	419	433	476	338	353	381	426	385	406	429	448	474	471	482	499	460	439	435	322	300	289	320	348	370	324	280	286	306	305
Long Term Investments Numbers are in millions	3,617	4,062	13,096	13,630	19,231	14,359	14,146	13,778	17,442	16,753	14,908	15,068	4,890	4,497	13,104	30,132	30,090	22,186	27,144	25,765	25,592	3,901	5,414	6,246	5,193	4,191	7,961	4,499	4,484	3,388	3,961	3,609	3,687	3,296	5,410	4,908	5,332	4,159	4,766	4,650	4,070	3,011	3,977	3,233	3,354	2,427	2,997	2,941	0	1,803	0	0	0	2,464	0	0	0	2,181	0
Tax Assets Numbers are in millions	2,885	2,338	1,452	1,850	1,557	1,510	1,519	1,693	1,482	1,454	-10,233	-10,216	-4,890	1,054	-13,104	-30,132	-30,090	325	-27,144	-25,765	-25,592	143	-5,414	-6,246	-5,193	126	-7,961	-4,499	-4,484	41	-3,961	-3,609	-3,687	29	-5,410	-4,908	-5,332	24	-4,766	-4,650	-4,070	104	-3,977	-3,233	-3,354	39	-2,997	-2,941	0	130	0	0	0	153	0	0	0	588	0
Other Non-Current Assets Numbers are in millions	16,851	13,215	4,334	4,483	-2	4,354	4,420	3,699	-2	-1	10,233	10,215	14,520	7,735	13,103	30,132	30,089	6,831	27,143	25,765	25,593	1,389	5,415	6,246	5,195	916	7,962	4,501	4,485	878	4,004	3,651	3,729	1,106	5,412	4,910	5,334	1,047	4,767	4,652	4,072	951	3,978	3,234	3,355	872	2,998	2,943	2,990	903	2,830	2,869	3,236	864	3,763	3,478	3,532	1,007	3,388
Total Non-Current Assets Numbers are in millions	57,562	57,643	56,555	57,487	59,998	58,609	58,470	57,545	59,174	56,430	52,629	51,096	46,215	44,250	48,735	65,176	64,750	63,113	59,798	58,959	59,427	9,068	9,234	10,039	8,761	8,596	11,332	8,065	8,063	7,811	7,270	6,904	6,925	7,079	8,226	7,711	8,192	8,056	7,523	7,312	6,772	6,924	6,836	6,084	5,981	5,874	5,402	5,392	5,257	4,924	4,823	4,733	5,033	5,251	5,586	4,761	4,645	4,908	4,645
Total Assets Numbers are in millions	283,241	292,003	273,370	286,282	279,456	269,427	284,543	279,042	281,268	241,958	233,380	216,734	204,715	190,385	186,733	183,994	189,023	197,053	199,465	200,216	205,371	97,361	99,592	105,278	102,623	116,387	126,485	133,348	125,473	124,237	142,165	128,517	126,305	126,408	137,613	132,819	129,841	131,784	128,289	118,786	118,490	118,436	124,713	132,586	117,079	114,223	126,662	117,915	114,515	104,385	95,036	105,192	118,385	113,912	124,384	114,120	104,996	95,606	94,436
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53,358	55,846	53,619	52,352	53,553	53,921	56,612	59,333	58,881	51,581	57,159	57,543	52,068	44,878	38,635	33,652	34,021	42,826	42,615	42,817	44,156	25,130	25,675	27,531	24,500	32,554	35,735	50,359	46,222	45,562	36,275	38,887	36,480	34,945	39,888	40,508	36,853	43,563	40,034	34,127	35,797	37,487	41,428	55,100	41,534	35,371	48,822	46,084	42,415	38,837	32,828	40,909	45,321	46,484	50,990	49,652	44,797	42,499	38,430
Short Term Debt Numbers are in millions	87,501	104,753	91,980	104,058	101,445	90,415	101,036	97,245	106,002	77,722	65,114	51,574	42,207	40,477	41,972	47,982	54,270	51,660	53,921	52,694	58,760	28,190	30,394	32,383	34,977	37,902	44,624	40,774	35,157	34,330	42,056	26,828	27,511	25,436	30,724	26,171	24,358	19,649	22,612	22,022	20,471	18,262	22,279	20,095	22,564	25,337	23,587	18,674	21,347	14,923	14,394	16,819	25,135	18,344	25,770	18,550	17,334	9,602	13,581
Tax Payables Numbers are in millions	1,496	3,864	2,101	2,868	1,244	1,393	2,404	3,284	1,422	1,891	2,023	1,205	1,152	1,162	711	538	436	1,079	645	942	653	456	314	290	221	480	311	493	518	1,094	874	529	475	1,050	810	538	528	1,035	712	640	683	1,636	1,357	642	423	2,056	1,143	1,298	634	1,492	864	1,038	671	882	552	649	363	694	367
Deferred Revenue Numbers are in millions	223	147	3,607	4,637	2,185	2,783	3,188	4,680	2,247	3,295	2,550	2,116	1,647	1,841	1,135	1,206	835	1,773	1,017	1,590	1,039	987	607	785	447	904	526	918	720	1,516	1,070	895	675	1,580	1,009	952	724	1,422	925	968	895	2,090	1,581	1,072	642	2,476	1,351	1,728	858	2,019	1,091	1,511	888	1,513	816	1,159	862	1,401	617
Other Current Liabilities Numbers are in millions	18,324	20,059	14,581	15,412	15,894	15,320	14,945	10,209	10,953	6,748	9,136	8,388	11,301	6,899	7,601	8,177	7,927	7,173	8,832	10,207	8,883	3,571	2,732	3,401	2,718	4,053	2,274	2,262	2,650	2,415	2,071	2,231	1,933	2,208	2,612	2,410	2,664	2,688	2,593	2,093	2,815	3,201	3,627	2,228	2,777	1,830	5,977	4,050	3,327	2,826	2,136	2,217	2,525	2,756	2,627	2,254	5,500	4,509	1,357
Total Current Liabilities Numbers are in millions	159,406	180,805	163,787	176,459	173,077	162,439	175,781	171,467	178,083	139,346	133,959	119,621	107,223	94,095	89,343	91,017	97,053	103,432	106,385	107,308	112,838	57,878	59,408	64,100	62,642	75,413	83,159	94,313	84,749	83,823	81,472	68,841	66,599	64,169	74,233	70,041	64,599	67,322	66,164	59,210	59,978	61,040	68,915	78,495	67,517	65,014	79,737	70,536	67,947	58,605	50,449	61,456	73,869	69,097	80,203	71,615	68,493	58,011	53,985
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,673	6,688	15,828	15,496	16,006	16,350	19,097	18,927	16,177	15,562	13,205	13,627	14,038	14,298	11,810	12,097	12,422	14,368	14,743	15,074	15,299	221	0	0	0	199	300	300	2,300	2,451	2,325	2,376	2,440	3,770	3,852	4,003	6,949	7,224	6,982	6,620	6,593	6,045	5,240	5,608	1,896	2,755	2,850	5,472	5,667	5,063	4,873	4,934	4,954	4,723	4,371	3,873	105	1,183	3,971
Deferred Revenue Non-Current Numbers are in millions	6,565	6,845	716	692	578	515	559	528	503	449	0	0	0	180	0	0	0	329	0	0	0	241	0	0	0	240	0	0	0	341	0	0	0	406	0	0	0	334	0	0	0	732	0	0	0	664	0	0	0	622	0	0	0	738	0	0	0	714	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,869	1,867	1,891	1,978	2,204	1,971	2,189	2,064	2,127	2,070	0	0	0	2,110	0	0	0	2,258	0	0	0	46	0	0	0	581	0	0	0	283	0	0	0	192	0	0	0	377	0	0	0	38	0	0	0	114	0	0	0	49	0	0	0	208	0	0	0	4	0
Other Non-Current Liabilities Numbers are in millions	4,543	4,769	2,967	3,084	3,021	3,058	2,703	2,782	2,807	2,876	5,357	5,543	5,742	3,446	6,318	6,199	6,303	2,900	4,319	4,008	4,025	119	664	1,057	1,069	187	2,109	1,070	1,023	185	972	864	882	143	999	854	1,001	157	738	757	987	156	1,147	1,123	1,154	274	1,149	1,195	1,218	375	1,223	1,265	1,401	452	1,429	1,130	1,089	36	1,011
Total Non-Current Liabilities Numbers are in millions	30,650	20,169	21,402	21,250	21,809	21,894	24,548	24,301	21,614	20,957	18,562	19,170	19,780	20,034	18,128	18,296	18,725	19,855	19,062	19,082	19,324	627	664	1,057	1,069	1,207	2,409	1,370	3,323	3,260	3,297	3,240	3,322	4,511	4,851	4,857	7,950	8,092	7,720	7,377	7,580	6,971	6,387	6,731	3,050	3,807	3,999	6,667	6,885	6,109	6,096	6,199	6,355	6,121	5,800	5,003	1,194	1,937	4,982
Total Liabilities Numbers are in millions	190,056	200,974	185,189	197,709	194,886	184,333	200,329	195,768	199,697	160,303	152,521	138,791	127,003	114,129	107,471	109,313	115,778	123,287	125,447	126,390	132,162	58,505	60,072	65,157	63,711	76,620	85,568	95,683	88,072	87,083	84,769	72,081	69,921	68,680	79,084	74,898	72,549	75,414	73,884	66,587	67,558	68,011	75,302	85,226	70,567	68,821	83,736	77,203	74,832	64,714	56,545	67,655	80,224	75,218	86,003	76,618	69,687	59,948	58,967
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	77,027	0	0	0	75,083	74,774	74,169	72,950	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	42	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,383	4,000	4,000	4,000
Retained Earnings Numbers are in millions	46,475	43,461	41,230	41,478	38,810	37,976	37,825	37,767	34,330	33,747	33,207	33,100	31,664	30,646	33,859	29,627	28,387	28,949	28,797	28,724	27,766	25,409	25,993	26,189	25,094	24,668	24,917	24,441	23,640	23,010	44,464	44,374	43,522	43,767	43,700	43,258	42,107	41,273	40,463	39,327	38,472	37,818	36,951	35,525	34,987	34,361	32,826	31,313	30,217	30,061	29,064	28,057	27,936	27,870	27,533	26,690	26,167	25,555	25,293
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,080	2,647	2,650	2,721	3,055	2,438	1,441	646	2,496	2,876	2,758	2,468	2,609	39,829	2,456	2,052	1,830	1,605	2,392	2,220	2,577	2,745	2,901	3,296	3,209	4,420	5,385	2,568	2,684	3,011	1,565	2,671	3,276	3,368	3,638	3,454	3,867	3,801	2,847	1,743	1,389	1,473	1,401	767	488	-42	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	32,126	33,834	33,832	33,832	-43,193	36,087	36,217	36,370	-38,713	-38,130	-37,590	-37,483	35,463	-1,449	35,445	35,445	35,445	35,445	35,465	35,390	35,393	5,865	5,865	5,864	5,864	5,865	5,867	5,866	6,338	6,338	6,643	4,625	4,855	5,801	6,452	6,447	6,576	6,505	6,341	6,341	6,341	6,341	6,341	6,341	6,341	6,299	5,429	4,688	4,789	4,885	4,364	4,381	5,111	5,310	5,295	5,278	4,035	4,957	5,115
Total Shareholders Equity Numbers are in millions	86,064	84,325	82,095	82,414	80,082	80,884	79,866	79,166	77,579	77,650	76,927	75,418	74,119	73,409	76,143	71,507	70,045	70,382	71,037	70,717	70,119	38,402	39,142	39,732	38,550	39,336	40,552	37,258	37,045	36,742	57,055	56,053	56,036	57,319	58,173	57,542	56,933	55,962	54,034	51,794	50,585	50,015	49,076	47,016	46,199	45,043	42,638	40,384	39,389	39,329	37,811	36,821	37,430	37,563	37,211	36,351	34,202	34,512	34,408
Total Equity Numbers are in millions	93,183	91,024	88,181	88,573	84,570	85,094	84,214	83,274	81,571	81,655	80,859	77,943	77,712	76,256	79,262	74,681	73,245	73,766	74,018	73,826	73,209	38,856	39,520	40,121	38,912	39,767	40,917	37,665	37,401	37,154	57,396	56,436	56,384	57,728	58,529	57,921	57,292	56,370	54,405	52,199	50,932	50,425	49,411	47,360	46,512	45,402	42,926	40,712	39,683	39,671	38,491	37,537	38,161	38,694	38,381	37,502	35,309	35,658	35,469
Total Liabilities & Shareholders Equity Numbers are in millions	283,241	292,003	273,370	286,282	279,456	269,427	284,543	279,042	281,268	241,958	233,380	216,734	204,715	190,385	186,733	183,994	189,023	197,053	199,465	200,216	205,371	97,361	99,592	105,278	102,623	116,387	126,485	133,348	125,473	124,237	142,165	128,517	126,305	126,408	137,613	132,819	129,841	131,784	128,289	118,786	118,490	118,436	124,713	132,586	117,079	114,223	126,662	117,915	114,515	104,385	95,036	105,192	118,385	113,912	124,384	114,120	104,996	95,606	94,436

Restar Holdings Corporation

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