Misawa & Co.,Ltd. (3169.T) - Quarterly Balance Statement

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3169.T
Financials

658 (JPY) • At close October 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	949.092	1,273.696	1,117.279	819.049	847.686	848.048	641.259	880.128	959.471	1,165.995	940.248	992.094	779.865	968.141	1,085.849	1,175.447	744.385	385.559	495.587	840.447	346.026	638.807	670.168	548.174	595.351	639.633	453.83	437.654	401.531	680.587	647.419	673.122	512.4	872.005	693.9	542.489	809.637	907.844	442.895	652.804	612.583	927.322	500.856	395.346	598.213	582.191	372.796	360.985	577.772	390.417	356.201
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	949.092	1,273.696	1,117.279	819.049	847.686	848.048	641.259	880.128	959.471	1,165.995	940.248	992.094	779.865	968.141	1,085.849	1,175.447	744.385	385.559	495.587	840.447	346.026	638.807	670.168	548.174	595.351	639.633	453.83	437.654	401.531	680.587	647.419	673.122	512.4	872.005	693.9	542.489	809.637	907.844	442.895	652.804	612.583	927.322	500.856	395.346	598.213	582.191	372.796	360.985	577.772	390.417	356.201
Net Receivables Numbers are in millions	707.932	622.249	865.941	701.765	793.011	779.503	712.839	755.4	883.844	776.477	755.854	806.218	905.986	651.194	645.262	696.557	870.518	435.52	560.611	512.476	722.954	663.689	664.842	863.415	764.542	737.458	644.914	662.224	679.687	668.031	540.003	501.474	656.921	565.644	518.42	465.945	520.592	473.386	495.875	379.326	473.45	411.108	421.142	334.325	362.043	339.727	267.257	294.076	293.264	320.218	231.266
Inventory Numbers are in millions	1,774.238	1,595.527	1,694.242	1,708.855	1,730.991	1,900.188	1,920.428	1,869.223	1,764.246	1,647.206	1,649.594	1,586.998	1,476.632	1,316.23	1,187.431	1,152.372	1,217.678	1,722.167	1,787.003	1,453.957	1,370.123	1,318.623	1,238.95	1,290.27	1,264.933	1,421.275	1,493.261	1,527.036	1,430.554	1,272.024	1,263.228	1,456.877	1,466.419	1,441.513	1,352.376	1,187.332	1,134.351	1,118.577	1,175.841	1,110.983	1,025.362	981.174	1,068.403	1,014.334	808.976	800.439	805.256	853.218	695.538	620.139	632.784
Other Current Assets Numbers are in millions	119.558	105.028	120.443	120.775	109.506	103.864	31.406	115.34	82.925	91.991	23.961	114.174	87.148	97.422	119.678	107.388	145.19	121.229	110.874	98.791	83.967	114.441	93.408	85.404	85.452	92.389	93.354	165.909	99.227	155.801	149.455	151.304	119.768	114.252	110.311	202.625	108.24	114.217	195.125	220.355	173.953	118.976	123.184	77.457	75.001	84.686	101.178	92.803	89.718	81.957	83.935
Total Current Assets Numbers are in millions	3,550.82	3,596.5	3,797.905	3,350.444	3,481.194	3,631.603	3,305.932	3,620.091	3,690.486	3,681.669	3,369.657	3,499.484	3,249.631	3,032.987	3,038.22	3,131.764	2,977.771	2,664.475	2,954.075	2,905.671	2,523.07	2,735.56	2,667.368	2,787.263	2,710.278	2,890.755	2,685.359	2,792.823	2,610.999	2,776.443	2,600.105	2,782.777	2,755.508	2,993.414	2,675.007	2,398.391	2,572.82	2,614.024	2,309.736	2,363.468	2,285.348	2,438.58	2,113.585	1,821.462	1,844.233	1,807.043	1,546.487	1,601.082	1,656.292	1,412.731	1,304.186
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	959.803	433.65	429.727	981.8	938.927	894.78	843.24	810.4	807.723	799.458	789.976	721.633	738.29	756.005	756.399	786.319	800.675	810.151	841.064	938.686	969.203	976.748	996.51	1,178.94	1,212.488	1,242.267	540.923	895.345	852.582	756.349	634.234	711.549	690.887	728.065	603.958	629.891	619.58	663.308	644.454	546.408	538.385	560.461	530.037	537.26	533.876	548.018	518.125	511.229	465.054	452.548	443.696
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.702	0.076	0.992	0	0.758	0.826	0.161	0	0.97	0.438	0.508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.42	0.695	0.767	0.099	0.851	0.165	28.775	28.126
Intangible Assets Numbers are in millions	221.237	0	136.788	0	0	0	122.93	0	0	0	124.316	0	0	0	152.252	173	183	185	196.708	207	209	205	198.634	206	219	207	213.897	215.884	221.739	234.237	249.736	255.881	273.745	213.467	199.998	163.902	112.772	82.693	76.188	78.622	72.605	74.311	66.957	66	59	62	53	33	35	0.028	0.028
Goodwill and Intangible Assets Numbers are in millions	221.237	219.863	136.788	145.586	115.841	116.588	122.93	128.511	125.913	117.878	124.316	111.723	120.934	140.177	152.252	173.702	183.076	185.992	196.708	207.758	209.826	205.161	198.634	206.97	219.438	207.508	213.897	215.884	221.739	234.237	249.736	255.881	273.745	213.467	199.998	163.902	112.772	82.693	76.188	78.622	72.605	74.311	66.957	66.42	59.695	62.767	53.099	33.851	35.165	28.803	28.154
Long Term Investments Numbers are in millions	0	0.003	11.772	0	0	0	0	0	0	0	0	0	0	0	564	580	597	598	612	635	648	638	643	653	662	667	647.321	661	628.082	626	587	555	530	516	472	472	467	466	432	378	381	384	379	357	356	346	334	327	288	0.286	0.289
Tax Assets Numbers are in millions	251.875	257.423	229.951	262.599	233.735	236.489	211.711	271.563	249.446	254.638	232.022	263.491	239.059	275.755	361.12	410.984	408.058	412.44	394.505	472.283	462.118	453.846	330.291	183.062	181.153	179.047	174.822	143.888	142.994	144.861	149.122	106.865	106.865	106.865	106.865	142.519	142.519	142.519	142.519	82.404	82.404	82.404	82.404	63.861	63.861	63.861	63.861	45.741	45.741	45.741	45.741
Other Non-Current Assets Numbers are in millions	66.765	560.275	558.63	39.493	39.493	39.493	39.493	36.202	36.202	36.202	36.202	32.919	32.926	32.934	-531.059	-550.343	-567.335	-568.328	-582.32	-608.604	-621.596	-611.589	-616.581	-629.865	-638.857	-643.85	23.16	-0.118	19.883	-0.333	0.213	-0.582	-0.607	-0.66	-0.013	0.435	-0.426	-0.333	-0.116	0.436	-0.154	0.439	0.391	0.095	-0.266	0.083	-0.48	-0.569	-0.341	285.247	288.34
Total Non-Current Assets Numbers are in millions	1,499.68	1,471.214	1,366.868	1,429.478	1,327.996	1,287.35	1,217.374	1,246.676	1,219.284	1,208.176	1,182.516	1,129.766	1,131.209	1,204.871	1,302.712	1,400.662	1,421.474	1,438.255	1,461.957	1,645.123	1,667.551	1,662.166	1,551.854	1,592.107	1,636.222	1,651.972	1,600.123	1,915.999	1,865.28	1,761.114	1,620.305	1,628.713	1,600.89	1,563.737	1,382.808	1,408.747	1,341.445	1,354.187	1,295.045	1,085.87	1,074.24	1,101.615	1,058.789	1,024.636	1,013.166	1,020.729	968.605	917.252	833.619	812.625	806.22
Total Assets Numbers are in millions	5,050.502	5,067.714	5,164.773	4,779.925	4,809.194	4,918.956	4,523.311	4,866.769	4,909.772	4,889.847	4,552.178	4,629.253	4,380.842	4,237.86	4,340.936	4,532.43	4,399.248	4,102.735	4,416.035	4,550.798	4,190.625	4,397.729	4,219.226	4,379.374	4,346.503	4,542.73	4,285.482	4,708.822	4,476.28	4,537.558	4,220.411	4,411.491	4,356.398	4,557.151	4,057.815	3,807.138	3,914.265	3,968.211	3,604.781	3,449.338	3,359.588	3,540.195	3,172.374	2,846.098	2,857.399	2,827.772	2,515.092	2,518.334	2,489.911	2,225.356	2,110.406
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	424.444	327.557	441.572	274.662	308.919	277.058	277.135	351.96	318.689	366.34	467.982	458.009	392.758	401.065	372.493	375.547	239.705	296.124	507.116	376.505	377.258	373.859	434.22	420.68	428.807	369.054	320.224	246	286.774	255.686	413.913	242.294	234.189	348.812	462.322	225	247.824	230.772	417.91	239.365	207.529	210.259	402.67	215.532	220.113	207.896	269.346	187.539	196.459	160.492	204.997
Short Term Debt Numbers are in millions	24.996	24.996	24.996	24.996	24.996	27.079	0.086	-699.33	8.348	20.097	35.744	59.766	95.948	129.84	200.873	357.503	775.132	958.313	720.624	589.726	563.922	644.123	642.879	634.212	661.289	696.532	666.393	697.692	563.984	572.375	572.621	541.118	492.258	489.756	416.627	359.453	374.12	375.72	338.574	349.708	408.587	473.059	542.837	512.093	499.193	474.275	511.683	539.371	511.711	474.649	512.008
Tax Payables Numbers are in millions	82.218	45.648	65.109	0	52.589	65.206	58.202	83.736	147.017	87.235	106.019	61.081	90.608	11.896	350.779	82.565	178.425	47.105	277.742	228.742	198.915	69.458	209.601	85.101	51.179	57.805	87.461	0	0	0	0	0	79.808	31.771	0	0	63.055	19.971	210.031	122.851	205.565	121.759	175.747	63.012	128.895	50.986	146.857	72.957	150.194	99.163	143.479
Deferred Revenue Numbers are in millions	967.213	746.014	927.853	839.603	785.042	852.714	1,050.512	699.33	960.438	956.244	1,063.384	808.135	695.137	724.017	1,219.539	1,000.299	651.936	520.102	1,042.365	995.211	733.599	959.887	994.252	764.412	630.31	839.418	1,003.987	658.489	645.009	770.938	683.014	599.229	615.338	614.918	575.129	-225	474.297	506.285	519.511	462.184	514.966	597.331	506.164	152.182	184.516	107.868	356.405	142.036	193.717	149.695	307.468
Other Current Liabilities Numbers are in millions	498.003	833.132	614.635	530.091	520.308	562.441	23.497	1,428.704	567.171	576.662	29.975	515.954	532.182	513.509	196.146	696.064	600.353	430.515	141.673	514.473	464.186	479.878	149.275	486.254	458.307	502.981	139.671	453.518	447.098	557.979	164.988	332.796	384.914	493.249	250.878	1,088.615	408.967	428.388	291.934	348.636	318.902	356.66	133.804	447.255	434.427	512.346	121.096	396.109	357.038	351.376	75.028
Total Current Liabilities Numbers are in millions	1,914.656	1,931.699	2,009.056	1,669.352	1,639.265	1,719.292	1,351.23	1,780.664	1,854.646	1,919.343	1,597.085	1,841.864	1,716.025	1,768.431	1,989.051	2,429.413	2,267.126	2,205.054	2,411.778	2,475.915	2,138.965	2,457.747	2,220.626	2,305.558	2,178.713	2,407.985	2,130.275	2,055.699	1,942.865	2,156.978	1,834.536	1,715.437	1,726.699	1,946.735	1,704.956	1,448.068	1,505.208	1,541.165	1,567.929	1,399.893	1,449.984	1,637.309	1,585.475	1,327.062	1,338.249	1,302.385	1,258.53	1,265.055	1,258.925	1,136.212	1,099.501
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.676	47.925	54.174	60.423	66.672	72.921	0	0	0	0	0.098	0	8.348	17.997	34.683	57.666	102.196	147.837	233.456	314.839	403.328	518.15	654.08	737.921	888.087	963.433	1,036.664	1,193.037	1,048.928	923.963	958.658	901.712	701.673	742.301	533.347	393.76	457.398	549.728	504.088	570.892	494.003	562.943	412.632	397.832	463.595	532.758	308.92	347.8	329.486	243.143	295.02
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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.081	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	62.731	60.373	58.286	56.698	54.598	53.206	50.348	53.031	46.932	48.041	50.101	47.094	45.04	42.676	48.174	60.046	60.898	62.731	61.648	77.497	79.719	104.175	104.124	57.696	58.129	57.889	48.986	39.671	38.69	37.09	46.318	45.154	55.28	43.075	42.45	41.294	39.909	39.185	39.852	41.441	42.739	44.735	37.777	46.445	48.073	49.469	36.486	52.062	53.461	50.414	30.904
Total Non-Current Liabilities Numbers are in millions	104.407	108.298	112.46	117.121	121.27	126.127	50.429	53.031	46.932	48.041	50.199	47.094	53.388	60.673	82.857	117.712	163.094	210.568	295.104	392.336	483.047	622.325	758.204	795.617	946.216	1,021.322	1,085.65	1,232.708	1,087.618	961.053	1,004.976	946.866	756.953	785.376	575.797	435.054	497.307	588.913	543.94	612.333	536.742	607.678	450.409	444.277	511.668	582.227	345.406	399.862	382.947	293.557	325.924
Total Liabilities Numbers are in millions	2,019.063	2,039.997	2,121.516	1,786.473	1,760.535	1,845.419	1,401.659	1,833.695	1,901.578	1,967.384	1,647.284	1,888.958	1,769.413	1,829.104	2,071.908	2,547.125	2,430.22	2,415.622	2,706.882	2,868.251	2,622.012	3,080.072	2,978.83	3,101.175	3,124.929	3,429.307	3,215.925	3,288.407	3,030.483	3,118.031	2,839.512	2,662.303	2,483.652	2,732.111	2,280.753	1,883.122	2,002.515	2,130.078	2,111.869	2,012.226	1,986.726	2,244.987	2,035.884	1,771.339	1,849.917	1,884.612	1,603.936	1,664.917	1,641.872	1,429.769	1,425.425
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	4	2	16	8	17	0	0	0	4	8	13	0	0	0	0	0	0
Common Stock Numbers are in millions	380.485	380.485	380.485	380.485	380.485	380.485	380.485	380.485	380.485	380.485	380.485	380.485	380.485	380.485	380.485	380.485	380.485	380.485	380.485	380.485	380.471	380.471	380.471	380.471	380.462	380.462	380	380.462	380.462	380.462	380.372	380.372	380.372	380.372	380.372	380.336	380.336	380.336	206.283	206.283	206.283	206.274	206.274	206.26	206.256	206.242	206.215	205.999	205.932	205.932	205.932
Retained Earnings Numbers are in millions	2,301.381	2,331.345	2,331.721	2,269.414	2,309.696	2,367.209	2,390.588	2,292.354	2,267.474	2,181.743	2,164.174	1,999.575	1,870.709	1,668.036	1,506.214	1,225.657	1,206.398	921.33	944.816	907.641	796.789	545.862	470.086	493.499	432.368	317.445	306.459	646.563	672.317	647.264	625.301	953.892	1,094.278	1,075.113	1,041.861	1,186.9	1,187.841	1,106.483	1,118.206	1,044.69	975.383	896.437	748.489	691.311	628.427	548.103	513.584	448.087	443.332	391.839	278.042
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.16	0	0	0	0.16	0	0	0	0.16	0	0	0	22	19	22	26	24	35	32	32	29	44	49	56	22	33	33	30	14	55	37	8	-4	-2	-16	-8	-17	1	5	6	-4	-8	-13	2	5	15	14	0	0
Other Total Stockholders Equity Numbers are in millions	349.573	315.885	330.889	343.553	358.478	325.843	350.419	360.235	360.235	360.235	360.075	360.235	360.235	360.235	360.329	360.163	360.145	359.298	359.852	359.421	359.353	359.324	360.839	360.229	359.744	359.516	361.096	360.39	360.018	361.801	361.226	359.924	361.096	361.555	354.829	356.78	343.573	351.314	168.423	185.139	186.196	186.497	181.727	177.188	172.799	186.815	186.357	184.331	184.775	197.816	201.007
Total Shareholders Equity Numbers are in millions	3,031.439	3,027.715	3,043.255	2,993.452	3,048.659	3,073.537	3,121.652	3,033.074	3,008.194	2,922.463	2,904.894	2,740.295	2,611.429	2,408.756	2,269.028	1,985.305	1,969.028	1,687.113	1,709.153	1,682.547	1,568.613	1,317.657	1,240.396	1,278.199	1,221.574	1,113.423	1,069.555	1,420.415	1,445.797	1,419.527	1,380.899	1,749.188	1,872.746	1,825.04	1,777.062	1,924.016	1,911.75	1,838.133	1,492.912	1,437.112	1,372.862	1,295.208	1,136.49	1,074.759	1,007.482	943.16	911.156	853.417	848.039	795.587	684.981
Total Equity Numbers are in millions	3,031.439	3,027.715	3,043.255	2,993.452	3,048.659	3,073.537	3,121.652	3,033.074	3,008.194	2,922.463	2,904.894	2,740.295	2,611.429	2,408.756	2,269.028	1,985.305	1,969.028	1,687.113	1,709.153	1,682.547	1,568.613	1,317.657	1,240.396	1,278.199	1,221.574	1,113.423	1,069.555	1,420.415	1,445.797	1,419.527	1,380.899	1,749.188	1,872.746	1,825.04	1,777.062	1,924.016	1,911.75	1,838.133	1,492.912	1,437.112	1,372.862	1,295.208	1,136.49	1,074.759	1,007.482	943.16	911.156	853.417	848.039	795.587	684.981
Total Liabilities & Shareholders Equity Numbers are in millions	5,050.502	5,067.712	5,164.771	4,779.925	4,809.194	4,918.956	4,523.311	4,866.769	4,909.772	4,889.847	4,552.178	4,629.253	4,380.842	4,237.86	4,340.936	4,532.43	4,399.248	4,102.735	4,416.035	4,550.798	4,190.625	4,397.729	4,219.226	4,379.374	4,346.503	4,542.73	4,285.48	4,708.822	4,476.28	4,537.558	4,220.411	4,411.491	4,356.398	4,557.151	4,057.815	3,807.138	3,914.265	3,968.211	3,604.781	3,449.338	3,359.588	3,540.195	3,172.374	2,846.098	2,857.399	2,827.772	2,515.092	2,518.334	2,489.911	2,225.356	2,110.406

Misawa & Co.,Ltd.

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