Kurotani Corporation (3168.T) - Quarterly Balance Statement

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3168.T
Financials

605 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,132.469	782.368	1,016.605	1,263.125	2,083.864	1,848.141	2,317.943	1,275.348	1,105.529	1,780.524	2,648.887	1,806.016	2,079.459	2,304.541	2,201.091	2,090.271	3,133.362	2,655.864	2,198.869	2,015.627	1,864.186	2,063.523	1,887.914	2,206.289	1,845.823	2,592.076	2,299.322	2,148.294	2,139.453	2,142.391	2,243.45	2,289.878	2,266.593	1,902.49	2,199.687	2,275.883	1,725.283	2,179.404	1,853.596	1,592.129	1,897.44	2,939.499	2,056.981	2,094.002	2,158.594	2,162.386	2,452.897	2,263.825	2,370.37	2,293.953	2,688.733	2,125.373	1,853.942
Short Term Investments Numbers are in millions	318.06	1.466	0.964	200.91	0.769	504.959	0.965	504.994	0.478	504.772	0.995	404.726	0.756	0.106	0.055	0	0.882	0.785	0.328	0	0.916	0.388	0.866	0	0.934	0.272	0.079	-8.545	0.803	0.335	0.315	0	0.499	0.444	0.85	10.757	0	0	0	0	0	0	0	-10.063	0	0	0	-3.317	0	0	0	-5.114	0
Cash and Short Term Investments Numbers are in millions	1,450.529	783.834	1,016.605	1,263.125	2,083.864	1,848.141	2,317.943	1,275.348	1,105.529	1,780.524	2,648.887	1,806.016	2,079.459	2,304.541	2,201.091	2,090.271	3,133.362	2,655.864	2,198.869	2,015.627	1,864.186	2,063.523	1,887.914	2,206.289	1,845.823	2,592.076	2,299.322	2,148.294	2,139.453	2,142.391	2,243.45	2,289.878	2,266.593	1,902.49	2,199.687	2,286.64	1,725.283	2,179.404	1,853.596	1,592.129	1,897.44	2,939.499	2,056.981	2,094.002	2,158.594	2,162.386	2,452.897	2,263.825	2,370.37	2,293.953	2,688.733	2,125.373	1,853.942
Net Receivables Numbers are in millions	10,200.279	8,876.299	8,061.363	11,649.663	8,799.832	9,659.897	10,035.821	12,542.598	13,061.518	9,887.136	9,727.15	10,416.594	7,053.006	7,233.399	5,503.167	5,940.971	4,769.197	5,641.663	4,563.396	6,242.386	5,458.135	5,716.111	6,443.645	7,979.248	6,100.887	6,171.58	5,806.59	6,858.918	5,739.017	5,767.34	4,249.632	5,959.633	5,067.791	5,483.499	4,698.24	6,623.269	6,193.368	7,436.394	6,901.746	8,359.175	6,378.768	6,670.842	6,408.906	7,349.513	6,306.38	5,691.739	5,467.227	6,736.047	6,567.227	6,125.194	5,343.464	7,919.141	6,837.287
Inventory Numbers are in millions	11,846.822	7,895.738	9,030.463	7,188.165	8,101.897	7,775.887	9,047.519	6,771.804	9,253.968	7,308.36	7,503.976	6,981.131	8,163.511	5,663.424	6,035.523	4,782.589	4,040.962	4,425.179	4,840.372	5,517.123	5,952.801	5,908.015	4,610.085	3,657.751	4,168.105	3,043.497	4,788.659	4,323.383	4,116.403	3,934.414	3,785.714	2,355.057	2,353.503	2,523.023	2,863.926	1,878.85	3,678.121	2,252.875	3,854.567	3,430.95	2,865.134	2,298.691	2,178.701	1,920.362	3,069.975	2,702.964	2,433	1,490.462	1,384.886	2,069.494	2,369.431	3,093.389	2,465.446
Other Current Assets Numbers are in millions	2,742.872	2,032.957	3,780.926	1,754.728	2,999.173	2,540.861	2,291.485	1,899.523	2,193.274	2,343.43	2,064.292	1,415.346	2,430.175	1,819.641	1,025.443	905.946	1,454.16	1,397.469	1,292.016	945.129	1,980.615	1,644.412	1,634.58	1,268.366	2,994.976	2,903.218	2,822.204	999.597	2,337.36	2,510.315	1,734.138	824.084	2,171.654	2,055.917	1,676.626	697.823	3,018.43	1,325.782	1,790.512	392.728	1,796.171	988.739	1,158.448	123.289	1,227.34	1,443.182	1,244.791	124.527	1,143.35	861.215	1,035.922	122.155	1,356.582
Total Current Assets Numbers are in millions	26,240.502	19,588.828	21,889.357	21,855.681	21,984.766	21,824.786	23,692.768	22,489.273	25,614.289	21,319.45	21,944.305	20,619.087	19,726.151	17,021.005	14,765.224	13,719.777	13,397.681	14,120.175	12,894.653	14,720.265	15,255.737	15,332.061	14,576.224	15,111.654	15,109.791	14,710.371	15,716.775	14,330.192	14,332.233	14,354.46	12,012.934	11,428.652	11,859.541	11,964.929	11,438.479	11,486.582	14,615.202	13,194.455	14,400.421	13,774.982	12,937.513	12,897.771	11,803.036	11,487.166	12,762.289	12,000.271	11,597.915	10,614.861	11,465.833	11,349.856	11,437.55	13,260.058	12,513.257
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,553.763	2,467.603	2,506.57	2,458.984	2,419.763	2,455.318	2,467.347	2,434.255	2,275.586	2,293.918	2,333.177	2,282.84	2,269.192	2,297.113	2,308.966	2,351.587	2,342.865	2,382.544	2,442.684	2,403.901	2,392.59	2,362.926	2,217.33	2,233.629	2,192.669	2,229.752	2,258.84	2,246.982	2,230.736	2,226.44	2,254.432	2,286.026	2,324.717	2,365.035	2,359.581	2,352.63	2,355.236	2,358.029	2,349.482	2,388.958	2,442.283	2,480.785	2,477.848	2,484.792	2,384.705	2,325.547	2,307.654	2,343.122	2,348.775	2,384.466	2,426.377	2,464.405	2,351.878
Goodwill Numbers are in millions	0.912	0.464	0.025	0	0.737	0.715	0.048	0	0.724	0.639	0.877	0	0.592	0.168	0.289	0	0.271	0.3	0.367	0	0.958	0.169	0.392	0	0.912	0.124	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	39	39	43	38.73	41	44	48	51.388	51	38	36	32.638	35	24	11	12.264	13	14	15	12.942	13	10	10	11.281	9	11	12.335	13.218	14.888	14.557	16.055	15.588	16.963	18.238	20.208	21.651	23.482	24.771	26.631	26.173	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	39.912	39.464	43.025	38.73	41.737	44.715	48.048	51.388	51.724	38.639	36.877	32.638	35.592	24.168	11.289	12.264	13.271	14.3	15.367	12.942	13.958	10.169	10.392	11.281	9.912	11.124	12.335	13.218	14.888	14.557	16.055	15.588	16.963	18.238	20.208	21.651	23.482	24.771	26.631	26.173	28.116	21.159	22.75	21.699	29.081	36.097	42.404	44.289	52.155	51.689	59.304	64.24	72.164
Long Term Investments Numbers are in millions	685	554	901	653.509	671	669	772	708.575	772	715	669	576.611	706	670	670	566.824	689	661	741	532.044	659	757	724	666.856	703	764	731	721	654	680	709	511.496	574	597	703	869.582	0	0	0	0	0	0	0	650.883	0	0	0	440.365	0	0	0	464.866	0
Tax Assets Numbers are in millions	-684.087	-554	-901	50.26	-671	-669	-772	30.97	-772	-715	-669	117.624	-706	-670	-670	73.637	-689	-661	-741	151.204	-659	-757	-724	34.914	-703	-764	-731	-721	-654	-680	-709	124.503	-574	-597	-703	13.674	0	0	0	0	0	0	0	3.504	0	0	0	57.282	0	0	0	80.224	0
Other Non-Current Assets Numbers are in millions	684.139	554.963	901.964	10.448	671.769	669.294	772.965	10.74	772.478	715.427	669.995	11.735	706.756	670.106	670.055	11.823	689.882	661.785	741.328	11.988	659.918	757.389	724.869	8.87	703.936	764.273	731.081	721.355	654.805	680.337	709.316	9.49	574.502	597.446	703.852	7.187	1,116.298	1,116.064	1,029.254	830.071	749.252	749.839	881.673	161.068	876.799	891.181	804.731	153.649	626.313	669.756	650.446	120.887	673.385
Total Non-Current Assets Numbers are in millions	3,278.727	3,062.03	3,451.559	3,211.931	3,133.269	3,169.327	3,288.36	3,235.928	3,099.788	3,047.984	3,040.049	3,021.448	3,011.54	2,991.387	2,990.31	3,016.135	3,046.018	3,058.629	3,199.379	3,112.079	3,066.466	3,130.484	2,952.591	2,955.55	2,906.517	3,005.149	3,002.256	2,981.555	2,900.429	2,921.334	2,979.803	2,947.103	2,916.182	2,980.719	3,083.641	3,264.724	3,495.016	3,498.864	3,405.367	3,245.202	3,219.651	3,251.783	3,382.271	3,321.946	3,290.585	3,252.825	3,154.789	3,038.707	3,027.243	3,105.911	3,136.127	3,194.622	3,097.427
Total Assets Numbers are in millions	29,519.229	22,650.858	25,340.917	25,067.614	25,118.038	24,994.115	26,981.129	25,725.203	28,714.079	24,367.435	24,984.355	23,640.539	22,737.692	20,012.394	17,755.535	16,735.915	16,443.7	17,178.806	16,094.034	17,832.346	18,322.203	18,462.545	17,528.815	18,067.207	18,016.308	17,715.521	18,719.031	17,311.748	17,232.662	17,275.794	14,992.738	14,375.755	14,775.723	14,945.648	14,522.12	14,751.306	18,110.218	16,693.319	17,805.788	17,020.184	16,157.164	16,149.554	15,185.307	14,809.112	16,052.874	15,253.096	14,752.704	13,653.568	14,493.076	14,455.767	14,573.677	16,454.681	15,610.684
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,353.515	2,354.09	2,501.204	2,290.266	2,713.353	1,819.068	2,121.503	1,916.389	2,459.729	2,121.797	2,444.425	1,897.282	1,870.335	2,162.546	1,240.324	739.43	1,255.292	1,162.06	890.786	1,282.795	1,279.654	1,492.45	1,513.34	1,646.773	1,641.098	1,539.703	1,294.354	283.374	1,851.813	1,676.802	1,565.75	225.838	1,080.222	1,092.638	1,551.932	714.674	2,025.973	1,329.972	1,413.143	1,071.224	1,543.979	1,433.58	1,604.953	1,775.403	1,822.82	1,741.192	1,469.247	1,100.701	1,516.274	1,386.927	1,315.051	1,117.525	1,659.673
Short Term Debt Numbers are in millions	12,742.512	8,698.914	10,646.908	10,608.18	10,441.116	11,158.766	12,224.714	11,209.052	13,575.59	9,969.216	10,139.836	9,094.176	8,622.948	6,526.28	5,455.834	5,467.892	4,959.144	5,853.346	4,962.614	6,618.72	6,366.356	6,366.518	5,249.816	5,690.018	5,636.876	5,119.833	6,366.977	4,923.531	5,255.863	6,042.09	4,428.631	4,729.365	4,727.36	5,265.602	3,791.386	5,176.118	6,820.361	5,998.027	6,708.002	7,201.539	5,468.879	5,172.49	3,963.2	3,534.657	4,612.789	3,848.491	3,963.393	3,969.188	3,923.419	3,910.804	3,912.754	5,214.41	4,783.003
Tax Payables Numbers are in millions	596.213	178.655	103.429	12.164	7.453	21.378	17.933	14.008	109.149	208.504	160.05	765.424	519.687	238.043	122.316	125.765	29.283	96.965	46.763	10.317	7.253	8.493	4.559	0	81.027	334.296	264.988	579.777	460.009	300.762	12.333	5.702	3.078	5.095	3.625	58.506	54.949	33.674	104.151	9.071	2.93	84.468	2.249	257.443	431.042	421.155	164.093	7.04	4.313	4.498	2.249	771.312	755.98
Deferred Revenue Numbers are in millions	596.213	178.655	150.953	453.846	43.575	0	0	0	0	0	258.224	1,133.176	603.904	272.72	194.677	523.565	66.309	125.683	84.085	305.929	37.384	26.555	38.168	298.125	142.722	378.228	349.967	2,202.39	566.957	359.331	51.518	1,135.393	41.966	26.652	43.639	90.158	96.795	56.964	151.014	46.1	40.356	113.843	11.429	294.634	504.054	469.756	169.682	38.384	45.622	26.009	10.37	815.936	817.212
Other Current Liabilities Numbers are in millions	562.096	528.404	697.617	420.781	616.766	691.187	907.335	836.425	919.495	885.148	723.743	325.762	987.329	1,042.66	862.507	412.511	618.197	575.874	655.928	281.782	737.509	752.236	451.374	82.818	313.614	341.623	380.294	91.061	314.005	303.242	474.42	21.477	318.056	289.114	291.292	56.688	337.858	307.558	313.448	27.162	463.107	355.229	342.711	39.369	269.449	263.929	393.611	58.007	337.185	313.153	461.029	162.834	313.997
Total Current Liabilities Numbers are in millions	18,254.336	11,760.063	13,996.682	13,773.073	13,814.81	13,669.021	15,253.552	13,961.866	16,954.814	12,976.161	13,566.228	12,450.396	12,084.516	10,004.206	7,753.342	7,143.398	6,898.942	7,716.963	6,593.413	8,489.226	8,420.903	8,637.759	7,252.698	7,717.734	7,734.31	7,379.387	8,391.592	7,500.356	7,988.638	8,381.465	6,520.319	6,112.073	6,167.604	6,674.006	5,678.249	6,037.638	9,280.987	7,692.521	8,585.607	8,346.025	7,516.321	7,075.142	5,922.293	5,644.063	7,209.112	6,323.368	5,995.933	5,166.28	5,822.5	5,636.893	5,699.204	7,310.705	7,573.885
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,561.126	1,720.922	2,102.418	2,070.636	2,263.632	2,239.824	2,529.318	2,418.412	2,239.906	2,209.392	2,498.926	2,388.02	2,267.854	1,997.338	2,286.832	1,935.926	2,212.42	1,854.744	2,036.14	1,900.334	2,250.126	2,181.38	2,425.976	2,278.878	1,980.274	1,909.86	2,139.456	1,978.952	1,748.548	1,518.163	1,737.758	1,567.253	1,786.848	1,441.435	1,626.032	1,420.529	1,394.046	1,595.307	1,823.468	1,349.259	1,434.693	1,706.053	1,992.013	1,860.973	1,352.576	1,482.174	1,741.37	1,518.767	1,646.764	1,809.615	2,054.111	1,881.807	2,126.303
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-30.554	0	0	0	-46.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89.316	88.639	87.186	0	0	0	0	0	0	0	88.076	0	0	0	75.19	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	30.554	0	0	0	46.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.522	4.964	6.088	0	0	0	0	0	0	0	4.853	0	0	0	9.145	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	123.712	127.799	126.545	126.97	129.316	126.851	125.015	126.291	123.673	124.868	123.363	120.855	115.13	110.299	106.757	110.098	107.98	105.46	103.335	102.601	97.354	90.265	88.732	93.77	92.32	0.001	0.002	0.001	84.142	89.729	90.118	89.404	89.691	85.974	88.793	0.003	135.804	128.77	98.431	0.001	73.697	69.24	89.417	71.055	86.935	69.378	68.513	68.018	66.698	67.015	66.631	65.461	67.422
Total Non-Current Liabilities Numbers are in millions	1,684.838	1,848.721	2,228.963	2,197.606	2,392.948	2,366.675	2,654.333	2,544.703	2,363.579	2,334.26	2,622.289	2,508.875	2,382.984	2,107.637	2,393.589	2,046.024	2,320.4	1,960.204	2,139.475	2,002.935	2,347.48	2,271.645	2,514.708	2,372.648	2,072.594	2,012.699	2,233.061	2,072.227	1,832.69	1,607.892	1,827.876	1,656.657	1,876.539	1,527.409	1,714.825	1,513.461	1,529.85	1,724.077	1,921.899	1,433.595	1,508.39	1,775.293	2,081.43	1,932.028	1,439.511	1,551.552	1,809.883	1,586.785	1,713.462	1,876.63	2,120.742	1,947.268	2,193.725
Total Liabilities Numbers are in millions	19,939.174	13,608.784	16,225.645	15,970.679	16,207.758	16,035.696	17,907.885	16,506.569	19,318.393	15,310.421	16,188.517	14,959.271	14,467.5	12,111.843	10,146.931	9,189.422	9,219.342	9,677.167	8,732.888	10,492.161	10,768.383	10,909.404	9,767.406	10,090.382	9,806.904	9,392.086	10,624.653	9,572.583	9,821.328	9,989.357	8,348.195	7,768.73	8,044.143	8,201.415	7,393.074	7,551.099	10,810.837	9,416.598	10,507.506	9,779.62	9,024.711	8,850.435	8,003.723	7,576.091	8,648.623	7,874.92	7,805.816	6,753.065	7,535.962	7,513.523	7,819.946	9,257.973	9,767.61
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
Common Stock Numbers are in millions	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	593.373	593.373	593.373	593.373	593.373	499.8
Retained Earnings Numbers are in millions	7,493.72	7,044.883	7,152.415	7,172.924	7,056.311	7,109.909	7,122.375	7,286.002	7,532.505	7,231.095	7,054.193	6,987.654	6,547.647	6,179.332	5,907.701	5,846.661	5,538.851	5,811.114	5,637.515	5,680.763	5,867.057	5,834.763	5,962.815	6,125.027	6,348.548	6,396.972	6,192.015	5,841.245	5,570.828	5,411.963	4,852.801	4,875.791	4,977.693	4,953.927	5,247.835	5,407.382	5,402.991	5,410.482	5,487.764	5,447.854	5,357.904	5,520.696	5,395.843	5,493.44	5,615.679	5,649.692	5,299.274	5,262.283	5,321.866	5,255.574	5,102.181	5,550.591	5,453.279
Accumulated Other Comprehensive Income/Loss Numbers are in millions	503.346	414.203	391.491	352.645	282.603	277.144	308.342	290.106	220.655	183.393	116.877	68.848	97.778	96	93	92	78	83	126	62	89	121	153	166	176	241	216	213	155	189	106	46	69	105	196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	582.988	582.987	571.366	571.366	571.366	571.366	642.527	642.526	642.526	642.526	624.768	624.766	624.767	625.219	607.903	607.832	607.507	607.525	597.631	597.422	597.763	597.378	645.594	685.798	684.856	685.463	686.363	684.92	685.506	685.474	685.742	685.234	684.887	685.306	685.211	792.825	896.39	866.239	810.518	792.71	774.549	778.423	785.741	739.581	788.572	728.484	647.614	1,044.847	1,041.875	1,093.297	1,058.177	1,052.744	-110.005
Total Shareholders Equity Numbers are in millions	9,580.054	9,042.073	9,115.272	9,096.935	8,910.28	8,958.419	9,073.244	9,218.634	9,395.686	9,057.014	8,795.838	8,681.268	8,270.192	7,900.551	7,608.604	7,546.493	7,224.358	7,501.639	7,361.146	7,340.185	7,553.82	7,553.141	7,761.409	7,976.825	8,209.404	8,323.435	8,094.378	7,739.165	7,411.334	7,286.437	6,644.543	6,607.025	6,731.58	6,744.233	7,129.046	7,200.207	7,299.381	7,276.721	7,298.282	7,240.564	7,132.453	7,299.119	7,181.584	7,233.021	7,404.251	7,378.176	6,946.888	6,900.503	6,957.114	6,942.244	6,753.731	7,196.708	5,843.074
Total Equity Numbers are in millions	9,580.054	9,042.073	9,115.272	9,096.935	8,910.28	8,958.419	9,073.244	9,218.634	9,395.686	9,057.014	8,795.838	8,681.268	8,270.192	7,900.551	7,608.604	7,546.493	7,224.358	7,501.639	7,361.146	7,340.185	7,553.82	7,553.141	7,761.409	7,976.825	8,209.404	8,323.435	8,094.378	7,739.165	7,411.334	7,286.437	6,644.543	6,607.025	6,731.58	6,744.233	7,129.046	7,200.207	7,299.381	7,276.721	7,298.282	7,240.564	7,132.453	7,299.119	7,181.584	7,233.021	7,404.251	7,378.176	6,946.888	6,900.503	6,957.114	6,942.244	6,753.731	7,196.708	5,843.074
Total Liabilities & Shareholders Equity Numbers are in millions	29,519.228	22,650.857	25,340.917	25,067.614	25,118.038	24,994.115	26,981.129	25,725.203	28,714.079	24,367.435	24,984.355	23,640.539	22,737.692	20,012.394	17,755.535	16,735.915	16,443.7	17,178.806	16,094.034	17,832.346	18,322.203	18,462.545	17,528.815	18,067.207	18,016.308	17,715.521	18,719.031	17,311.748	17,232.662	17,275.794	14,992.738	14,375.755	14,775.723	14,945.648	14,522.12	14,751.306	18,110.218	16,693.319	17,805.788	17,020.184	16,157.164	16,149.554	15,185.307	14,809.112	16,052.874	15,253.096	14,752.704	13,653.568	14,493.076	14,455.767	14,573.677	16,454.681	15,610.684

Kurotani Corporation

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TSE:3168.T