Ochi Holdings Co., Ltd. (3166.T) - Quarterly Balance Statement

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3166.T
Financials

1355 (JPY) • At close October 22, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,754	14,560	13,422	14,018	14,276	14,146	13,701	12,632	12,087	12,195	9,913	10,282	10,813	10,731	10,573	9,305	8,015	8,184	7,919	6,822	6,776	6,912	7,071	7,223	7,700	7,312	6,958	6,095	6,507	6,728	6,030	4,951	5,366	5,286	5,153	3,203	3,796	4,449	4,646	4,027	5,216	5,323	4,798	3,340	3,775	3,904.127	4,268.434	3,050.513	3,041.536	3,555.981	3,867.106	3,255.999	3,197.286	4,078.482	3,693.76
Short Term Investments Numbers are in millions	0	38	0	147	0	-2,938	0	56	0	-3,305	0	16	0	-3,417	0	0	0	-3,864	0	0	0	-4,105	0	0	0	-3,863	0	0	0	-166	0	0	0	-66	0	0	0	-45	0	0	0	-34	0	0	0	-2.44	0	0.011	0	-11.1	0	0	0	-19.302	0
Cash and Short Term Investments Numbers are in millions	16,754	14,598	13,422	14,018	14,276	14,146	13,701	12,632	12,087	12,195	9,913	10,282	10,813	10,731	10,573	9,305	8,015	8,184	7,919	6,822	6,776	6,912	7,071	7,223	7,700	7,312	6,958	6,095	6,507	6,728	6,030	4,951	5,366	5,286	5,153	3,203	3,796	4,449	4,646	4,027	5,216	5,323	4,798	3,340	3,775	3,904.127	4,268.434	3,050.513	3,041.536	3,555.981	3,867.106	3,255.999	3,197.286	4,078.482	3,693.76
Net Receivables Numbers are in millions	20,767	22,202	20,393	22,160	21,126	20,701	21,108	20,439	22,758	24,363	26,051	21,757	18,085	18,408	19,414	18,786	17,463	18,908	20,608	20,805	19,694	20,896	22,239	20,258	18,607	18,916	20,401	19,047	18,206	18,800	19,842	17,930	17,324	17,897	18,607	17,903	17,139	18,871	19,739	18,501	18,327	22,416	22,078	20,083	18,775	19,829.521	20,726.131	18,621.859	17,626.977	19,295.982	21,001.106	19,866.629	18,616.666	20,811.336	20,335.874
Inventory Numbers are in millions	5,882	6,171	6,175	5,988	6,004	6,122	7,137	6,691	6,794	5,838	6,248	5,284	4,469	5,910	6,505	5,819	4,616	3,882	4,498	4,368	4,675	3,943	4,707	4,374	4,096	3,579	4,002	4,192	3,785	3,292	3,902	4,562	3,603	2,907	3,474	3,364	3,453	3,129	3,759	3,171	3,210	2,890	3,705	3,166	2,860	2,722.75	3,162.095	2,919.55	2,739.193	2,649.649	3,246.922	3,105.887	3,065.095	2,495.546	2,774.599
Other Current Assets Numbers are in millions	699	976	4,653	3,836	4,006	3,675	4,603	3,429	4,169	4,137	4,301	3,210	3,218	2,799	2,847	2,385	2,478	2,877	2,556	2,188	2,159	2,365	2,334	2,201	1,720	1,800	1,834	1,774	1,827	1,712	1,974	2,016	1,606	1,676	1,533	1,709	1,106	730	961	687	840	540	399	534	911	122.096	355.381	440.74	405.692	99.216	149.502	309.468	181.326	-34.235	123.436
Total Current Assets Numbers are in millions	44,102	43,947	44,643	43,162	42,647	44,644	46,549	43,191	42,627	43,231	43,044	37,906	36,585	37,848	39,339	36,295	32,572	33,851	35,581	34,183	33,304	34,116	36,351	34,056	32,123	31,607	33,195	31,108	30,325	30,532	31,748	29,459	27,899	27,766	28,767	26,179	25,494	27,179	29,105	26,386	27,593	31,169	30,980	27,123	26,321	26,578.494	28,512.041	25,032.662	23,813.398	25,600.828	28,264.636	26,537.983	25,060.373	27,351.129	26,927.669
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,572	14,673	14,219	12,854	12,890	12,822	12,667	12,608	12,660	12,757	12,864	11,851	11,747	11,824	11,902	11,999	11,870	11,994	12,112	12,213	12,255	12,350	12,486	11,697	11,027	9,854	9,774	9,740	9,792	9,834	9,952	10,010	10,081	10,099	10,416	10,752	10,311	10,183	9,413	7,829	7,834	7,904	8,042	8,120	8,199	8,228.407	8,181.351	8,131.372	8,191.828	8,242.393	8,288.581	8,366.587	8,489.633	8,791.341	7,393.825
Goodwill Numbers are in millions	977	1,035	894	961	1,029	1,021	1,089	1,140	543	579	614	649	688	726	765	803	515	538	561	590	618	647	0	0	0	162	0	0	0	218	0	0	0	90	0	0	0	94	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	341	389	437	479	539	595	641	695	684	724	724	763	776	812	841	863	882	884	841	588	584	582	1,129	1,156	391	115	298	322	334	134	378	340	362	178	287	271	292	219	245	227	234	206	251	258	160	160.139	149.217	149.465	128.565	116.406	118.646	104.154	102.682	90.029	81.201
Goodwill and Intangible Assets Numbers are in millions	1,318	1,424	1,331	1,440	1,568	1,616	1,730	1,835	1,227	1,303	1,338	1,412	1,464	1,538	1,606	1,666	1,397	1,422	1,402	1,178	1,202	1,229	1,129	1,156	391	277	298	322	334	352	378	340	362	268	287	271	292	313	245	227	234	241	251	258	160	160.139	149.217	149.465	128.565	116.406	118.646	104.154	102.682	90.029	81.201
Long Term Investments Numbers are in millions	6,053	4,206	5,460	5,606	5,734	4,841	5,448	5,529	5,409	5,199	5,865	5,578	5,655	5,208	5,872	5,812	5,480	5,195	5,807	5,770	5,756	5,662	5,811	6,323	6,363	5,670	5,653	5,472	5,336	4,269	5,163	4,850	4,862	3,860	4,973	4,370	4,494	3,543	4,427	4,269	4,316	3,439	4,168	4,057	4,041	3,136.432	3,746	3,666	0	2,873.843	0	0	0	970.395	0
Tax Assets Numbers are in millions	-6,051	294	-5,460	-5,365	-5,496	318	-5,448	-5,529	-5,170	342	-5,615	-5,333	-5,655	299	-5,872	-5,812	-5,480	116	-5,807	-5,770	-5,756	138	-5,811	-6,323	-6,363	66	-5,653	-5,472	-5,336	77	-5,163	-4,850	-4,862	91	-4,973	-4,370	-4,494	92	-4,427	-4,269	-4,316	22	-4,168	-4,057	-4,041	15.454	-3,746	-3,666	0	42.263	0	0	0	176.196	0
Other Non-Current Assets Numbers are in millions	6,052	1,793	5,459	5,365	5,496	286	5,447	5,530	5,170	-2	5,615	5,332	5,654	184	5,872	5,813	5,480	85	5,807	5,770	5,756	56	5,812	6,326	6,365	108	5,654	5,474	5,338	920	5,165	4,853	4,863	849	4,974	4,372	4,496	828	4,429	4,271	4,317	806	4,170	4,058	4,042	828.275	3,746.503	3,666.012	3,660.307	795.259	3,799.816	3,759.268	3,823.684	2,679.905	3,776.379
Total Non-Current Assets Numbers are in millions	21,944	22,390	21,009	19,900	20,192	19,883	19,844	19,973	19,296	19,599	20,067	18,840	18,865	19,053	19,380	19,478	18,747	18,812	19,321	19,161	19,213	19,435	19,427	19,179	17,783	15,975	15,726	15,536	15,464	15,452	15,495	15,203	15,306	15,167	15,677	15,395	15,099	14,959	14,087	12,327	12,385	12,412	12,463	12,436	12,401	12,368.707	12,077.071	11,946.849	11,980.7	12,070.164	12,207.043	12,230.009	12,415.999	12,707.866	11,251.405
Total Assets Numbers are in millions	66,046	66,337	65,655	63,063	62,841	64,531	66,395	63,165	61,924	62,834	63,113	56,748	55,452	56,905	58,720	55,774	51,320	52,666	54,904	53,345	52,518	53,555	55,777	53,235	49,906	47,581	48,922	46,645	45,790	45,984	47,243	44,662	43,205	42,933	44,444	41,574	40,593	42,138	43,192	38,713	39,978	43,581	43,443	39,559	38,722	38,947.201	40,589.112	36,979.511	35,794.098	37,670.992	40,471.679	38,767.992	37,476.372	40,058.995	38,179.074
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,618	30,375	15,320	15,046	14,479	14,650	15,989	15,142	15,520	15,479	16,216	14,417	13,573	12,645	14,119	13,746	12,878	13,636	14,922	15,585	14,674	14,810	16,167	15,565	14,096	13,397	14,987	14,462	13,602	13,863	15,025	14,097	13,464	12,608	13,665	13,816	13,016	13,372	16,193	17,102	17,752	23,064	26,488	22,956	22,185	21,997.122	23,769.713	20,522.877	19,676.106	20,929.693	23,471.412	21,347.243	20,499.651	21,975.867	21,906.252
Short Term Debt Numbers are in millions	3,456	4,231	2,959	3,221	3,118	3,981	4,083	3,573	3,208	3,372	2,936	2,953	3,066	3,344	3,584	3,584	2,945	3,205	2,833	2,925	2,893	2,795	3,069	3,223	2,624	2,108	1,849	1,785	2,002	2,017	2,255	2,002	2,062	2,086	2,271	2,278	2,243	2,466	2,453	2,425	2,532	2,688	2,941	2,926	3,019	3,053.272	3,194.586	3,117.26	3,198.554	3,611.556	3,920.121	5,177.867	5,078.208	5,446.775	5,021.528
Tax Payables Numbers are in millions	463	418	196	376	364	1,055	454	784	330	1,200	447	448	246	984	379	471	139	765	232	395	189	567	227	352	173	530	135	316	155	693	244	330	149	488	217	278	119	483	97	156	75	666	230	294	137	530.991	267.426	210.64	107.387	218.9	66.867	96.731	51.953	323.086	47.749
Deferred Revenue Numbers are in millions	463	774	621	1,036	1,009	1,729	886	1,433	910	1,857	791	1,023	764	1,532	667	1,006	555	1,258	493	917	626	1,088	490	857	556	1,022	350	760	492	1,144	466	770	451	897	405	614	397	822	277	499	359	1,086	424	678	609	883.69	435.459	531.269	540.695	551.09	202.234	382.08	382.827	594.388	175.699
Other Current Liabilities Numbers are in millions	3,280	2,541	19,720	17,254	17,980	18,137	19,771	17,635	18,559	17,965	18,913	16,124	16,330	17,366	18,587	15,856	15,187	14,591	16,560	14,149	14,759	14,934	15,875	13,426	14,079	13,811	14,295	12,494	12,881	12,179	12,873	11,891	11,467	11,676	12,333	10,303	10,442	10,849	10,556	6,179	6,967	4,262	1,254	949	986	820.399	1,126.154	900.399	933.845	855.606	962.748	698.453	664.172	526.351	854.272
Total Current Liabilities Numbers are in millions	36,817	37,921	38,620	36,557	36,586	38,497	40,729	37,783	38,197	38,673	38,856	34,517	33,733	34,887	36,957	34,192	31,565	32,690	34,808	33,576	32,952	33,627	35,601	33,071	31,355	30,338	31,481	29,501	28,977	29,203	30,619	28,760	27,444	27,267	28,674	27,011	26,098	27,509	29,479	26,205	27,610	31,100	31,107	27,509	26,799	26,754.483	28,525.912	25,071.805	24,349.2	25,947.945	28,556.515	27,605.643	26,624.858	28,543.381	27,957.751
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,007	2,050	1,814	1,635	1,942	2,210	2,115	2,405	1,386	1,996	1,731	2,018	2,065	2,802	2,546	2,872	2,071	2,949	2,646	2,966	3,288	3,648	3,934	3,969	2,964	1,773	1,967	2,129	2,292	2,477	2,662	2,502	2,732	2,805	2,982	2,194	2,370	2,667	1,929	1,135	1,303	1,652	1,733	1,885	2,205	2,711.64	2,744.082	3,062.939	2,879.256	3,427.533	3,577.218	3,086.389	2,960.67	3,611.066	2,435.246
Deferred Revenue Non-Current Numbers are in millions	0	86	0	0	0	1,091	0	0	0	1,144	0	0	0	968	0	0	0	667	0	0	0	641	0	0	0	308	0	0	0	285	0	0	0	310	0	0	0	314	0	0	0	483	0	0	0	487.662	0	0	0	528.153	0	0	0	846.72	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,056	0	0	0	647	0	0	0	654	0	0	0	675	0	0	0	558	0	0	0	709	0	0	0	954	0	0	0	918	0	0	0	819	0	0	0	736	0	0	0	651	0	0	0	568.403	0	0	0	447.238	0	0	0	408.126	0
Other Non-Current Liabilities Numbers are in millions	2,896	1,874	2,597	2,499	2,415	530	2,668	2,474	2,470	553	2,864	2,416	2,433	426	2,575	2,526	2,202	417	2,109	1,841	1,805	522	2,018	2,064	1,728	433	1,683	1,647	1,600	366	1,577	1,440	1,447	305	1,427	1,362	1,437	321	1,527	1,408	1,437	277	1,467	1,455	1,459	375.677	1,636.974	1,652.244	1,727.404	601.326	1,894.676	2,010.46	2,042.204	877.748	2,355.059
Total Non-Current Liabilities Numbers are in millions	5,903	5,066	4,411	4,134	4,357	4,478	4,783	4,879	3,856	4,347	4,595	4,434	4,498	4,871	5,121	5,398	4,273	4,591	4,755	4,807	5,093	5,520	5,952	6,033	4,692	3,468	3,650	3,776	3,892	4,046	4,239	3,942	4,179	4,239	4,409	3,556	3,807	4,038	3,456	2,543	2,740	3,063	3,200	3,340	3,664	4,143.382	4,381.056	4,715.183	4,606.66	5,004.25	5,471.894	5,096.849	5,002.874	5,743.66	4,790.305
Total Liabilities Numbers are in millions	42,720	42,987	43,031	40,691	40,943	42,975	45,512	42,662	42,053	43,020	43,451	38,951	38,231	39,758	42,078	39,590	35,838	37,281	39,563	38,383	38,045	39,147	41,553	39,104	36,047	33,806	35,131	33,277	32,869	33,249	34,858	32,702	31,623	31,506	33,083	30,567	29,905	31,547	32,935	28,748	30,350	34,163	34,307	30,849	30,463	30,897.865	32,906.968	29,786.988	28,955.86	30,952.195	34,028.409	32,702.492	31,627.732	34,287.041	32,748.056
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400	400
Retained Earnings Numbers are in millions	21,914	21,867	21,375	21,110	20,678	20,483	19,849	19,539	18,893	18,786	18,362	16,479	15,876	15,755	15,385	14,974	14,343	14,309	14,031	13,786	13,341	13,210	12,863	12,522	12,230	12,119	11,883	11,558	11,168	11,027	10,693	10,394	10,014	9,874	9,673	9,388	8,995	8,935	8,679	8,403	8,074	7,893	7,547	7,161	6,772	6,564.111	6,305.83	5,858.611	5,493.989	5,330.415	5,101.005	4,722.924	4,343.845	4,236.132	4,085.64
Accumulated Other Comprehensive Income/Loss Numbers are in millions	646	718	503	531	517	380	353	298	340	382	437	456	489	818	401	355	284	223	457	324	281	348	287	535	553	584	644	547	491	442	427	302	303	289	424	356	430	394	315	288	282	252	317	278	217	214	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	336	331	317	303	275	266	254	239	212	206	424	424	418	137	419	419	419	418	418	418	418	418	643	644	644	643	836	836	835	835	834	834	836	836	836	836	836	836	837	838	837	838	838	838	837	838.404	943.749	883.472	894.69	939.702	894.71	896.815	920.28	956.129	901.039
Total Shareholders Equity Numbers are in millions	23,296	23,316	22,595	22,344	21,870	21,529	20,856	20,476	19,845	19,774	19,623	17,759	17,183	17,110	16,605	16,148	15,446	15,350	15,306	14,928	14,440	14,376	14,193	14,101	13,827	13,746	13,763	13,341	12,894	12,704	12,354	11,930	11,553	11,399	11,333	10,980	10,661	10,565	10,231	9,929	9,593	9,383	9,102	8,677	8,226	8,016.515	7,649.579	7,142.083	6,788.679	6,670.117	6,395.715	6,019.739	5,664.125	5,592.261	5,386.679
Total Equity Numbers are in millions	23,326	23,345	22,624	22,372	21,898	21,556	20,883	20,503	19,871	19,814	19,662	17,797	17,221	17,147	16,642	16,184	15,482	15,385	15,341	14,962	14,473	14,408	14,224	14,131	13,829	13,775	13,791	13,368	12,921	12,735	12,385	11,960	11,582	11,427	11,361	11,007	10,688	10,591	10,257	9,965	9,628	9,418	9,136	8,710	8,259	8,049.336	7,682.144	7,192.523	6,838.238	6,718.797	6,443.27	6,065.5	5,848.64	5,771.954	5,431.018
Total Liabilities & Shareholders Equity Numbers are in millions	66,046	66,332	65,655	63,063	62,841	64,531	66,395	63,165	61,924	62,834	63,113	56,748	55,452	56,905	58,720	55,774	51,320	52,666	54,904	53,345	52,518	53,555	55,777	53,235	49,906	47,581	48,922	46,645	45,790	45,984	47,243	44,662	43,205	42,933	44,444	41,574	40,593	42,138	43,192	38,713	39,978	43,581	43,443	39,559	38,722	38,947.201	40,589.112	36,979.511	35,794.098	37,670.992	40,471.679	38,767.992	37,476.372	40,058.995	38,179.074

Ochi Holdings Co., Ltd.

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