Maruzen CHI Holdings Co.,Ltd. (3159.T) - Quarterly Balance Statement

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3159.T
Financials

327 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30,926	28,953	25,827	28,906	28,719	27,206	24,146	25,443	25,491	24,799	23,543	24,839	24,214	26,053	22,952	23,593	22,317	26,660	22,848	22,722	22,926	25,618	22,711	22,059	23,815	24,103	22,679	20,487	21,850	22,482	21,367	19,971	19,840	22,078	20,663	17,630	18,690	18,993	19,135	16,514	17,259	20,968	13,233	17,815	17,905	20,079	13,634	15,068	17,729	18,752	14,874	14,709	16,949	24,087	16,060	14,747	15,002	16,866
Short Term Investments Numbers are in millions	0	0	303	-1,188	-7,635	-1,283	448	-1,304	416	-8,300	-8,209	-9,811	-9,650	0	-8,455	-10,636	-10,845	-10,383	-9,487	-9,513	-11,416	-11,577	-11,095	-11,414	-11,580	-11,576	-11,447	-9,465	-9,491	-9,430	-9,611	-9,612	-9,316	-8,857	-8,698	-8,785	-8,743	-8,762	-8,733	-8,960	-8,599	-8,576	-8,364	-9,013	-9,084	-9,228	-9,407	-9,627	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	30,926	28,953	26,130	28,906	28,719	27,206	24,146	25,443	25,491	24,799	23,543	24,839	24,214	26,053	22,952	23,593	22,317	26,660	22,848	22,722	22,926	25,618	22,711	22,059	23,815	24,103	22,679	20,487	21,850	22,482	21,367	19,971	19,840	22,078	20,663	17,630	18,690	18,993	19,135	16,514	17,259	20,968	13,233	17,815	17,905	20,079	13,634	15,068	17,729	18,752	14,874	14,709	16,949	24,087	16,060	14,747	15,002	16,866
Net Receivables Numbers are in millions	17,684	19,779	15,736	16,746	18,406	23,730	28,419	17,002	19,392	24,458	26,873	17,336	19,138	23,844	29,234	19,523	20,182	21,606	28,189	18,394	20,845	22,414	28,558	18,725	20,050	24,094	29,134	21,423	22,282	25,575	24,309	19,108	22,060	24,183	24,261	20,167	21,262	24,010	26,132	19,562	21,869	23,496	23,667	17,947	19,558	21,844	23,900	20,399	23,636	27,553	26,723	22,038	24,794	25,956	21,750	14,239	15,552	19,657
Inventory Numbers are in millions	37,046	39,172	37,417	38,358	37,624	40,478	37,780	39,748	38,954	41,507	38,482	39,931	39,087	42,268	41,870	42,857	41,936	46,633	42,535	43,899	42,869	45,318	43,155	44,771	43,872	47,199	45,306	47,624	44,710	47,046	45,556	46,617	45,039	47,539	45,493	47,153	45,362	47,173	43,304	43,828	42,865	45,124	41,864	43,477	41,128	44,934	42,592	44,443	42,991	46,119	43,864	45,142	43,520	46,718	15,944	16,288	14,671	17,576
Other Current Assets Numbers are in millions	3,481	11,154	13,815	2,932	2,704	7,506	2,166	3,298	3,095	6,565	2,328	2,986	3,426	6,493	2,703	3,382	3,727	7,452	3,393	4,979	2,561	6,283	1,597	2,545	2,435	6,073	1,547	2,587	2,057	5,606	7,700	2,929	2,879	6,016	8,753	3,631	3,072	6,041	6,608	2,231	2,224	4,848	7,212	2,892	2,988	4,862	5,056	2,535	3,148	3,045	2,040	2,134	2,143	2,746	1,177	1,586	1,632	1,264
Total Current Assets Numbers are in millions	89,137	99,058	93,098	86,942	87,453	98,920	92,511	85,491	86,932	97,329	91,226	85,092	85,865	98,658	96,759	89,355	88,162	102,351	96,965	89,994	89,201	99,633	96,021	88,100	90,172	101,469	98,666	92,121	90,899	100,709	98,932	88,625	89,818	99,816	99,170	88,581	88,386	96,217	95,179	82,135	84,217	94,436	85,976	82,131	81,579	91,719	85,182	82,445	87,504	95,469	87,501	84,023	87,406	99,507	54,931	46,860	46,857	55,363
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,423	21,093	20,973	28,274	28,292	28,488	28,555	29,243	29,368	29,405	29,542	29,815	29,981	30,175	30,387	29,230	29,447	28,945	28,650	27,790	20,565	20,781	28,376	20,933	20,372	20,436	20,676	20,416	20,350	20,399	19,552	20,739	20,755	19,120	21,075	21,163	20,624	20,695	20,429	20,746	20,955	20,909	20,860	19,683	18,743	19,109	20,150	20,169	19,526	19,885	20,036	19,995	16,152	16,229	10,856	11,208	11,158	11,242
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	8	0	0	0	40	0	0	0	99	0	0	0	163	0	0	0	242	0	0	0	321	0	0	0	439	0	0	0	449	0	0	0	213	0	0	0	169	0	0	0	0	0	0	0	79	0	0	0
Intangible Assets Numbers are in millions	0	1,367	1,206	1,221	1,207	1,364	1,422	1,478	1,548	1,457	1,433	1,515	1,474	1,522	1,509	1,564	1,655	1,683	1,407	1,553	1,581	1,501	1,407	1,595	1,314	1,340	1,150	1,310	1,316	1,223	951	1,370	1,388	1,454	1,065	1,700	1,941	2,261	2,115	2,896	3,219	3,195	3,121	3,545	3,721	3,998	4,064	4,262	4,420	4,816	4,820	5,098	5,348	5,588	5,006	5,124	4,139	3,836
Goodwill and Intangible Assets Numbers are in millions	1,462	1,367	1,206	1,221	1,207	1,364	1,422	1,478	1,548	1,457	1,441	1,515	1,474	1,522	1,549	1,564	1,655	1,683	1,506	1,553	1,581	1,501	1,570	1,595	1,314	1,340	1,392	1,310	1,316	1,223	1,272	1,370	1,388	1,454	1,504	1,700	1,941	2,261	2,564	2,896	3,219	3,195	3,334	3,545	3,721	3,998	4,233	4,262	4,420	4,816	4,820	5,098	5,348	5,588	5,085	5,124	4,139	3,836
Long Term Investments Numbers are in millions	0	5,467	5,436	4,902	11,642	5,440	5,400	5,105	4,880	11,758	11,640	13,285	13,080	3,454	11,363	13,649	13,569	13,116	12,587	13,118	15,177	14,437	13,754	14,097	14,302	14,385	14,161	12,188	12,154	11,992	12,113	11,947	13,496	12,823	12,817	12,864	12,867	12,697	12,409	12,734	12,027	12,132	11,841	12,362	12,462	12,703	12,795	12,888	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	4	3	-4,902	-6,241	-5,440	-5,400	-5,105	-4,880	-6,841	-6,728	-9,789	-9,622	-3,454	-11,363	-13,649	-13,569	-13,116	-12,587	-13,118	-15,177	-14,437	-13,754	-14,097	-14,302	-14,385	-14,161	-12,188	-12,154	-11,992	-12,113	-11,947	-13,496	-12,823	-12,817	-12,864	-12,867	-12,697	-12,409	-12,734	-12,027	-12,132	-11,841	-12,362	-12,462	-12,703	-12,795	-12,888	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,746	8,078	8,180	5,848	639	6,288	6,277	6,343	6,082	1,274	1,230	2,750	2,550	6,293	5,739	6,451	6,239	5,706	5,212	5,749	15,278	14,549	6,392	14,231	14,435	14,528	14,269	12,307	12,256	12,104	12,237	12,078	13,566	12,901	12,902	12,953	12,894	12,725	12,440	12,767	12,062	12,153	11,845	12,366	12,467	12,711	12,805	12,898	12,920	13,082	13,198	13,257	13,181	12,717	6,269	6,266	6,606	7,012
Total Non-Current Assets Numbers are in millions	35,631	36,009	35,798	35,343	35,539	36,140	36,254	37,064	36,998	37,053	37,125	37,576	37,463	37,990	37,675	37,245	37,341	36,334	35,368	35,092	37,424	36,831	36,338	36,759	36,121	36,304	36,337	34,033	33,922	33,726	33,061	34,187	35,709	33,475	35,481	35,816	35,459	35,681	35,433	36,409	36,236	36,257	36,039	35,594	34,931	35,818	37,188	37,329	36,866	37,783	38,054	38,350	34,681	34,534	22,210	22,598	21,903	22,090
Total Assets Numbers are in millions	124,772	135,067	128,896	122,286	122,994	135,061	128,770	122,558	123,934	134,385	128,357	122,669	123,331	136,652	134,440	126,603	125,506	138,687	132,338	125,089	126,625	136,464	132,366	124,859	126,293	137,773	135,003	126,154	124,821	134,435	131,993	122,812	125,527	133,291	134,651	124,397	123,845	131,898	130,612	118,544	120,453	130,693	122,015	117,725	116,510	127,537	122,370	119,774	124,370	133,252	125,555	122,373	122,087	134,041	77,141	69,458	68,760	77,453
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,012	25,143	17,109	18,520	16,336	26,171	17,423	19,563	17,102	27,485	18,634	19,359	16,753	28,201	20,181	22,702	18,484	26,718	19,990	22,779	19,914	28,524	19,545	22,344	19,416	30,277	20,616	23,947	19,515	29,316	20,406	22,964	20,997	31,352	22,252	23,487	21,762	31,093	22,199	22,806	20,790	29,476	17,326	22,525	18,464	27,463	20,738	24,150	22,033	31,900	22,300	24,992	21,378	30,766	14,890	15,339	13,228	23,156
Short Term Debt Numbers are in millions	16,930	19,907	24,316	16,646	16,389	16,661	23,356	16,464	17,802	18,438	24,413	18,592	20,357	22,315	29,874	22,191	25,365	30,737	29,720	21,255	24,342	23,479	31,636	21,827	24,752	23,056	34,266	22,346	23,904	22,605	31,595	21,610	26,931	25,766	39,513	26,895	29,292	28,246	38,630	26,100	25,912	25,619	32,623	26,935	29,763	27,810	32,979	27,627	30,996	28,777	32,559	26,224	24,155	24,733	20,944	16,310	16,062	13,375
Tax Payables Numbers are in millions	877	877	876	416	873	858	488	194	532	616	1,082	623	879	999	602	487	502	319	712	444	587	549	667	524	638	581	573	409	539	443	525	325	509	431	734	501	597	450	548	411	513	376	617	439	471	310	397	316	354	239	532	407	507	225	413	288	293	160
Deferred Revenue Numbers are in millions	7,437	4,960	876	5,679	7,192	6,274	5,823	5,222	6,493	6,342	5,833	4,976	6,389	7,168	6,143	5,336	6,427	6,430	6,323	5,035	6,053	6,414	6,401	5,284	6,587	6,915	6,538	5,454	6,916	6,571	6,439	5,337	6,832	7,520	6,826	5,314	6,981	7,560	6,035	4,899	6,644	6,997	5,890	3,902	5,206	5,469	5,288	4,752	6,813	7,162	6,539	5,418	8,061	8,883	6,360	1,270	1,069	1,068
Other Current Liabilities Numbers are in millions	9,532	11,015	14,261	9,578	10,366	11,475	11,448	11,641	13,513	13,783	10,371	11,340	14,227	13,158	13,832	13,271	11,836	11,623	11,541	10,892	9,634	10,850	9,308	9,769	8,691	10,296	10,388	11,221	11,258	11,025	9,025	7,792	8,584	8,331	8,510	7,965	7,411	7,329	7,257	6,970	8,053	7,820	7,392	6,498	5,582	6,315	5,370	5,576	6,026	6,421	5,582	5,797	6,979	7,620	3,036	4,654	4,947	5,276
Total Current Liabilities Numbers are in millions	49,911	61,025	56,562	50,423	50,283	60,581	58,050	52,890	54,910	66,048	59,251	54,267	57,726	70,842	70,030	63,500	62,112	75,508	67,574	59,961	59,943	69,267	66,890	59,224	59,446	70,544	71,808	62,968	61,593	69,517	67,465	57,703	63,344	72,969	77,101	63,661	65,446	74,228	74,121	60,775	61,399	69,912	63,231	59,860	59,015	67,057	64,375	62,105	65,868	74,260	66,980	62,431	60,573	72,002	45,230	37,573	35,306	42,875
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,050	14,536	14,502	16,038	16,404	17,393	14,591	14,720	14,454	13,048	15,274	14,986	11,822	12,121	12,451	12,194	13,820	13,324	14,052	14,562	15,806	16,317	16,935	17,111	18,058	17,388	15,637	16,820	16,477	17,127	18,406	18,796	15,714	13,784	13,621	14,161	10,986	9,876	11,195	11,808	11,354	10,635	10,591	9,690	9,285	8,455	9,559	7,918	6,912	7,201	9,132	9,551	9,961	10,146	1,501	863	921	1,014
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	8,829	9,852	10,061	9,426	9,690	10,025	10,428	10,301	10,304	10,563	10,303	10,423	10,576	10,251	10,394	10,148	10,128	10,151	10,938	10,799	11,142	11,374	11,001	11,540	11,799	12,222	12,271	9,765	9,962	10,458	10,666	10,405	9,771	9,708	8,781	11,542	12,197	12,341	11,596	12,190	14,061	15,888	15,741	16,060	15,902	19,030	17,052	18,571	19,703	19,301	18,618	18,900	17,936	17,575	4,722	5,409	5,333	5,365
Total Non-Current Liabilities Numbers are in millions	25,879	24,388	24,563	25,464	26,094	27,418	25,019	25,021	24,758	23,611	25,577	25,409	22,398	22,372	22,845	22,342	23,948	23,475	24,990	25,361	26,948	27,691	27,936	28,651	29,857	29,610	27,908	26,585	26,439	27,585	29,072	29,201	25,485	23,492	22,402	25,703	23,183	22,217	22,791	23,998	25,415	26,523	26,332	25,750	25,187	27,485	26,611	26,489	26,615	26,502	27,750	28,451	27,897	27,721	6,223	6,272	6,254	6,379
Total Liabilities Numbers are in millions	75,790	85,413	81,125	75,887	76,377	87,999	83,069	77,911	79,668	89,659	84,828	79,676	80,124	93,214	92,875	85,842	86,060	98,983	92,564	85,322	86,891	96,958	94,826	87,875	89,303	100,154	99,716	89,553	88,032	97,102	96,537	86,904	88,829	96,461	99,503	89,364	88,629	96,445	96,912	84,773	86,814	96,435	89,563	85,610	84,202	94,542	90,986	88,594	92,483	100,762	94,730	90,882	88,470	99,723	51,453	43,845	41,560	49,254
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	45,599	0	0	0	267	44,214	42,941	42,508	42,400	371	603	748	870	799	423	0	0	0	718	0	0	0	0	539	574	627	567	639	365	512	335	301	251	494	708	621	969	914	1,112	1,255	1,204	1,145	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Retained Earnings Numbers are in millions	30,132	30,383	29,084	28,148	28,114	28,335	27,075	26,339	26,226	26,729	25,456	25,022	24,926	25,175	23,469	22,789	21,633	21,860	21,563	21,009	20,919	21,421	19,671	19,077	18,998	19,553	17,247	18,642	18,890	19,526	17,568	18,113	18,651	18,954	17,107	17,001	17,094	17,623	16,101	16,119	16,353	16,949	15,353	15,185	15,353	16,017	14,449	14,386	15,004	15,471	14,052	14,451	16,820	16,709	14,419	14,444	15,660	16,519
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,022	454	9	231	441	336	6	-267	-323	-254	-335	-394	-371	-603	-748	-870	-799	-423	107	190	-507	-718	-659	-552	-452	-458	-539	-574	-627	-567	-639	-365	-512	-335	-301	-251	-494	-708	-621	-969	-914	-1,112	-1,255	-1,204	-1,145	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,110	14,485	14,486	14,485	-31,114	14,485	14,486	14,485	14,218	-29,729	-28,456	-28,022	-27,926	14,103	13,843	13,698	13,576	13,649	14,025	14,448	14,197	14,197	13,479	14,196	14,196	14,197	14,198	13,659	13,623	13,570	13,649	13,577	13,850	13,705	13,881	13,914	13,965	13,724	13,508	13,595	13,247	13,304	13,104	12,963	13,013	13,072	13,026	12,892	12,954	13,126	12,987	13,268	13,038	13,848	7,549	7,428	7,805	7,986
Total Shareholders Equity Numbers are in millions	48,242	48,890	47,024	45,642	45,830	46,261	44,897	43,830	43,444	43,891	42,687	42,173	42,006	42,278	40,312	39,487	38,209	38,509	38,588	38,564	38,306	38,111	36,150	35,614	35,642	36,298	33,987	35,301	35,513	36,096	34,217	34,690	35,501	35,659	33,988	33,915	34,059	34,347	32,609	32,714	32,600	33,253	31,457	31,148	31,366	32,089	30,475	30,278	30,958	31,597	30,039	30,719	32,858	33,557	24,968	24,872	26,465	27,505
Total Equity Numbers are in millions	48,982	49,651	47,766	46,399	46,617	47,062	45,701	44,647	44,266	44,726	43,529	42,993	43,207	43,438	41,565	40,761	39,446	39,704	39,774	39,767	39,734	39,506	37,540	36,984	36,990	37,619	35,288	36,601	36,789	37,333	35,456	35,908	36,698	36,830	35,148	35,033	35,216	35,453	33,700	33,771	33,639	34,258	32,452	32,115	32,308	32,995	31,384	31,180	31,887	32,490	30,825	31,491	33,617	34,318	25,688	25,613	27,200	28,199
Total Liabilities & Shareholders Equity Numbers are in millions	124,772	135,064	128,891	122,286	122,994	135,061	128,770	122,558	123,934	134,385	128,357	122,669	123,331	136,652	134,440	126,603	125,506	138,687	132,338	125,089	126,625	136,464	132,366	124,859	126,293	137,773	135,004	126,154	124,821	134,435	131,993	122,812	125,527	133,291	134,651	124,397	123,845	131,898	130,612	118,544	120,453	130,693	122,015	117,725	116,510	127,537	122,370	119,774	124,370	133,252	125,555	122,373	122,087	134,041	77,141	69,458	68,760	77,453

Maruzen CHI Holdings Co.,Ltd.

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