BEAUTY GARAGE Inc. (3180.T) - Quarterly Balance Statement

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3180.T
Financials

1639 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,578.868	3,506.468	2,931.867	3,396.811	2,833.798	3,383.182	2,635.961	2,308.497	2,348.113	2,686.739	1,831.433	2,544.125	1,930.991	2,586.132	2,265.743	2,676.382	2,098.726	2,212.21	1,574.6	2,286.711	1,713.901	2,052.533	1,298.174	1,752.354	1,776.401	1,607.648	447.729	1,117.529	929.754	1,144.323	895.076	951.587	1,047.433	1,101.06	598.656	825.08	632.24	838.748	690.402	758.276	556.929	551.261	418.173	602.856	535	562.029	383.941	444
Short Term Investments Numbers are in millions	161.984	179.284	173.984	362.027	367.342	368.649	421.044	431.99	456.098	365.864	353.516	350.807	348.495	361.256	164.521	154.521	154.521	154.521	87.7	87.7	20.035	-295.503	0.53	0.142	0.695	0	0.33	0.211	0.541	0	0.186	0.469	0.622	0	0.017	0.007	0.38	0	0.606	0.11	0.788	0	0.043	0.112	0	0	0.974	0
Cash and Short Term Investments Numbers are in millions	3,740.852	3,685.752	3,105.851	3,758.838	3,201.14	3,751.831	3,057.005	2,740.487	2,804.211	3,052.603	2,184.949	2,894.932	2,279.486	2,947.388	2,430.264	2,830.903	2,253.247	2,366.731	1,662.3	2,374.411	1,733.936	2,052.533	1,298.174	1,752.354	1,776.401	1,607.648	447.729	1,117.529	929.754	1,144.323	895.076	951.587	1,047.433	1,101.06	598.656	825.08	632.24	838.748	690.402	758.276	556.929	551.261	418.173	602.856	535	562.029	383.941	444
Net Receivables Numbers are in millions	2,902.557	3,092.211	2,644.201	2,721.048	2,945	2,824.893	2,255.316	2,549.871	2,228.567	2,401.536	2,085.48	2,254.319	2,056.84	2,291.859	1,910.672	1,972.919	1,475.593	1,364.907	1,116.815	1,043.821	1,172.718	1,432.202	1,063.791	976.516	961.904	1,517.043	896.648	817.304	809.416	1,074.971	631.15	713.293	659.864	937.599	477.6	567.58	499.318	810.394	372.453	473.969	394.828	647.493	302.552	357.393	320	585.772	278.835	256
Inventory Numbers are in millions	3,376.11	3,350.434	3,340.363	3,144.168	2,802.199	2,669.009	2,733.137	2,854.955	2,766.844	2,440.156	2,686.255	2,718.567	2,744.948	2,312.839	2,313.694	1,976.553	1,840.207	1,868.614	1,874.325	1,868.652	1,528.743	1,718.388	1,958.23	1,822.692	1,750.482	1,549.39	1,560.101	1,305.771	1,250.387	1,186.488	1,171.948	1,040.105	1,050.921	1,006.702	1,067.85	1,044.232	1,113.62	896.425	938.871	965.194	866.185	814.086	818.319	752.879	767	690.858	629.874	640
Other Current Assets Numbers are in millions	886.077	793.023	929.28	478.798	494.248	494.192	425.939	301.866	338.162	320.766	342.033	324.289	248.151	253.59	416.958	412.557	296.082	400.039	601.937	550.178	456.387	221.242	589.02	419.889	512.517	241.244	594.485	478.461	376.688	80.412	309.802	347.548	209.442	43.339	267.725	239.544	257.473	53.434	274.842	259.633	247.773	37.98	172.155	158.741	192	37.916	142.339	177
Total Current Assets Numbers are in millions	10,905.596	10,921.42	10,019.695	10,102.852	9,313.222	9,739.925	8,471.397	8,447.179	8,137.784	8,215.061	7,298.717	8,192.107	7,329.425	7,805.676	7,071.588	7,192.932	5,865.129	6,000.291	5,255.377	5,837.062	4,891.784	5,424.365	4,909.215	4,971.451	5,001.304	4,915.325	3,498.963	3,719.065	3,366.245	3,486.194	3,007.976	3,052.533	2,967.66	3,088.7	2,411.831	2,676.436	2,502.651	2,599.001	2,276.568	2,457.072	2,065.715	2,050.82	1,711.199	1,871.869	1,814	1,876.575	1,434.989	1,517
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	336.898	325.832	348.567	351.249	362.152	377.523	361.501	326.902	343.008	495.768	507.784	504	537.901	522.812	465.838	473.543	302.931	299.585	296.177	314.249	353.702	251.499	262.361	260.248	269.186	244.505	257.554	158.148	135.259	123.542	113.448	95.325	86.024	79.656	85.69	89.785	77.784	79.663	81.999	72.539	75.615	69.487	73.175	79.084	81	39.722	34.426	36
Goodwill Numbers are in millions	190.368	207.837	225.305	242.774	260.243	277.712	295.181	312.649	336.934	361.218	385.503	409.787	434.072	458.356	482.641	530.386	86.048	94.396	119.405	137.67	164.654	146.732	155.999	166.585	176.492	122.683	129.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.529	1.059	1.589	2	2.648	3.178	3
Intangible Assets Numbers are in millions	0	334.696	353.737	331.591	325.287	332.496	358.04	376.61	373.06	394.75	399.664	381.254	360.061	345.325	362.58	257.958	261.487	275.769	276.068	296.57	307.703	308.1	317.781	334.029	344.795	348.57	329.458	288.477	285.151	242.266	179.242	131.21	94.993	41.933	51.52	54.389	57.544	59.434	45.614	37.805	39.451	40.195	32.342	33.139	32	34.187	20.862	22
Goodwill and Intangible Assets Numbers are in millions	190.368	542.533	579.042	574.365	585.53	610.208	653.221	689.259	709.994	755.968	785.167	791.041	794.133	803.681	845.221	788.344	347.535	370.165	395.473	434.24	472.357	454.832	473.78	500.614	521.287	471.253	458.956	288.477	285.151	242.266	179.242	131.21	94.993	41.933	51.52	54.389	57.544	59.434	45.614	37.805	39.451	40.724	33.401	34.728	34	36.835	24.04	25
Long Term Investments Numbers are in millions	0	196.868	1,785	1,318.936	1,601	-283.566	825.844	760.261	690.576	-284.513	714.573	724.66	623.853	-279.905	647.769	679.757	548.674	-51.461	542.341	572.534	599.007	536.388	702	527	474	108.63	414	317	313	14.065	225	209	193	32.04	202	206	168	0.04	155	145	144	0.04	137	137	124	1.54	76	79
Tax Assets Numbers are in millions	0	321.399	-1,785	0	2,548.66	278.42	0	0	0	210.759	0	0	0	226.675	0	0	0	128.023	0	0	20.035	122.619	-702	-527	-474	59.894	-414	-317	-313	26.911	-225	-209	-193	24.851	-202	-206	-168	22.731	-155	-145	-144	18.373	-137	-137	0	17.323	-76	0
Other Non-Current Assets Numbers are in millions	2,197.822	1,324.153	1,785.037	362.027	-2,548	1,341.306	421.044	431.99	456.098	1,155.084	353.516	350.807	348.495	964.343	164.521	154.521	154.521	536.82	87.7	87.7	0.001	37.656	702.531	527.144	474.696	276.587	414.333	317.213	313.542	251.24	225.187	209.47	193.625	144.999	202.018	206.008	168.383	140.556	155.607	145.112	144.788	113.634	137.045	137.115	2	111.675	76.976	-140
Total Non-Current Assets Numbers are in millions	2,725.088	2,710.785	2,712.646	2,606.577	2,549.342	2,323.891	2,261.61	2,208.412	2,199.676	2,333.066	2,361.04	2,370.508	2,304.382	2,237.606	2,123.349	2,096.165	1,353.661	1,283.132	1,321.691	1,408.723	1,445.102	1,402.994	1,438.672	1,288.006	1,265.169	1,160.869	1,130.843	763.838	733.952	658.024	517.877	436.005	374.642	323.479	339.228	350.182	303.711	302.424	283.22	255.456	259.854	242.258	243.621	250.927	241	207.095	135.442	140
Total Assets Numbers are in millions	13,630.684	13,632.205	12,732.341	12,709.431	11,862.564	12,063.819	10,733.008	10,655.593	10,337.461	10,548.13	9,659.758	10,562.617	9,633.807	10,043.285	9,194.939	9,289.099	7,218.791	7,283.425	6,577.07	7,245.787	6,336.886	6,827.362	6,347.887	6,259.458	6,266.474	6,076.194	4,629.806	4,482.904	4,100.198	4,144.218	3,525.854	3,488.539	3,342.302	3,412.179	2,751.059	3,026.618	2,806.362	2,901.425	2,559.788	2,712.528	2,325.569	2,293.078	1,954.82	2,122.796	2,055	2,083.67	1,570.431	1,659
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,042.255	2,015.919	1,525.732	1,930.589	1,814.038	1,752.39	1,302.23	1,729.701	1,529.086	1,637.216	1,163.218	1,806.834	1,656.216	1,835.901	1,351.152	1,360.898	1,031.959	1,176.474	776.801	1,237.656	895.944	1,233.436	715.595	721.729	1,128.813	1,053.865	621.705	633.401	541.554	1,027.971	462.77	506.888	562.056	827.937	320.4	503.157	453.073	664.686	296.706	486.67	340.038	527.635	248.32	337.564	303	464.883	213.353	267
Short Term Debt Numbers are in millions	514.025	552.085	585.136	520.983	463.425	469.237	465.42	368.772	395.452	433.252	502.812	523.648	376.486	392.108	470.632	430.93	303.188	298.316	206.892	211.066	205.852	204.802	221.246	199.985	264.983	322.267	261.925	219.094	231.241	157.004	179.96	94.588	104.638	119.636	90.896	111.032	119.362	103.244	96.024	113.522	101.452	60.208	68.956	77.704	93	71.72	111.823	0
Tax Payables Numbers are in millions	155.178	381.522	159.966	298.706	149.893	321.576	144.621	258.085	109.046	234.339	95.877	254.482	110.974	340.732	170.913	216.693	86.973	192.241	71.415	185.205	76.159	149.315	38.635	122.126	45.697	156.519	54.39	87.245	27.393	140.342	68.004	126.953	43.242	84.784	22.019	97.974	36.249	105.683	74.642	103.718	30.836	52.465	0	33.185	0	87.178	38.233	0
Deferred Revenue Numbers are in millions	278.746	523.389	159.966	1,674.108	1,346.606	1,499.464	1,290.512	1,378.559	1,238.497	1,258.647	1,188.52	1,444.246	1,060.017	1,235.083	1,064.983	1,227.502	742.276	665.278	849.644	1,073.888	690.684	766.832	178.197	366	232.102	901.839	164.438	228.821	124.549	424.176	161.196	248.416	129.385	256.376	120.713	219.752	120.001	322.585	150.429	204.495	98.864	186.595	66.607	122.906	0	222.697	95.949	0
Other Current Liabilities Numbers are in millions	1,976.582	1,503.307	1,816.786	450.92	588.296	742.223	502.284	504.935	600.561	599.432	464.871	483.93	576.372	633.405	573.046	571.204	430.786	408.639	388.48	410.545	443.608	473.168	1,248.014	1,097.235	800.535	329.319	818.196	813.844	624.968	229.487	555.996	553.356	549.156	211.358	454.928	427.897	410.897	169.141	431.699	373.241	335.776	115.982	265.445	306.651	380	111.342	250.228	555
Total Current Liabilities Numbers are in millions	4,811.608	4,594.7	4,087.62	4,576.6	4,212.365	4,463.314	3,560.446	3,981.967	3,763.596	3,928.547	3,319.421	4,258.658	3,669.091	4,096.497	3,459.813	3,590.534	2,508.209	2,548.707	2,221.817	2,933.155	2,236.088	2,678.238	2,363.052	2,384.949	2,426.433	2,607.29	1,866.264	1,895.16	1,522.312	1,838.638	1,359.922	1,403.248	1,345.235	1,415.307	986.937	1,261.838	1,103.333	1,259.656	974.858	1,177.928	876.13	890.42	649.328	844.825	776	870.642	671.353	822
Non-Current Liabilities:
Long Term Debt Numbers are in millions	975.056	1,085.531	1,174.662	852.482	658.355	769.311	834.615	558.286	642.319	810.852	857.748	959.398	862.745	948.154	1,017.708	1,084.666	422.117	429.744	187.486	232.776	136.753	158.4	196.914	136.326	160.02	174.226	210.469	221.701	264.196	90.645	118.635	96.62	116.267	139.314	56.5	71.2	85.9	36.948	78.798	90.93	103.062	69.352	81.484	93.616	108	50.56	65.14	29
Deferred Revenue Non-Current Numbers are in millions	0	262.722	248.583	237.467	227.048	212.833	202.387	192.076	177.531	167.415	153.936	145.078	134.72	-8.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	94.509	0	0	0	67.835	0	0	0	58.797	0	0	0	51.65	0	0	0	33.512	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	7.614	0	70.813	70.977	71.028	71.073	66.868	67.354	67.796	67.773	68.179	68.338	8.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0	0	0	0.024	0	0	0	0.084	0	0	0	0.176	0	0	0	0.001	0	0
Other Non-Current Liabilities Numbers are in millions	560.724	541.923	400.802	326.933	314.069	302.701	126.543	110.005	112.035	104.743	90.745	74.982	69.71	265.179	243.495	388.234	205.564	202.368	206.284	203.131	190.694	180.366	188.629	187.292	176.105	178.108	250.548	153.788	163.501	66.365	113.869	111.798	110.443	38.461	98.688	101.427	92.082	29.845	77.557	73.456	70.455	15.189	63.308	63.271	62	12.256	35.762	-29
Total Non-Current Liabilities Numbers are in millions	1,535.78	1,897.79	1,824.047	1,487.695	1,270.449	1,355.873	1,234.618	927.235	999.239	1,150.806	1,170.202	1,247.637	1,135.513	1,213.333	1,261.203	1,472.9	627.681	632.112	393.77	435.907	327.447	338.766	385.543	323.618	336.125	352.334	461.017	375.489	427.697	251.537	232.504	208.418	226.71	245.634	155.188	172.627	177.982	125.674	156.355	164.386	173.517	136.367	144.792	156.887	170	96.329	100.902	29
Total Liabilities Numbers are in millions	6,347.388	6,492.49	5,911.667	6,064.295	5,482.814	5,819.187	4,795.064	4,909.202	4,762.835	5,079.353	4,489.623	5,506.295	4,804.604	5,309.83	4,721.016	5,063.434	3,135.89	3,180.819	2,615.587	3,369.062	2,563.535	3,017.004	2,748.595	2,708.567	2,762.558	2,959.624	2,327.281	2,270.649	1,950.009	2,090.175	1,592.426	1,611.666	1,571.945	1,660.941	1,142.125	1,434.465	1,281.315	1,385.33	1,131.213	1,342.314	1,049.647	1,026.787	794.12	1,001.712	946	966.971	772.255	898
Equity:
Preferred Stock Numbers are in millions	0	0	0	2.322	0	0	0	0	0	0	2.556	3.584	7.539	6.593	4	20	22	20	15	16	0	5	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	768.385	768.385	768.385	768.385	768.385	768.385	768.385	768.385	768.385	768.385	768.385	768.385	768.385	768.385	768.385	768.385	768.385	768.385	768.385	768.385	768	768.385	768	768	768	593	269.745	269.745	269.745	269.745	269.745	269.745	269.745	269.745	269.745	269.745	269.745	269.182	268.17	268.17	262.32	262.32	262.32	262.32	262	262.32	138.4	138
Retained Earnings Numbers are in millions	5,624.541	5,469.011	5,158.738	4,987.551	4,720.452	4,586.557	4,261.755	4,070.179	3,921.055	3,822.488	3,539.339	3,435.875	3,280.524	3,200.609	2,944.106	2,736.185	2,649.412	2,609.227	2,446.352	2,364.734	2,287.025	2,269.475	2,060.266	2,014.272	1,965.592	1,944.551	1,784.114	1,693.948	1,633.97	1,536.791	1,417.558	1,382.349	1,277.116	1,255.749	1,114.346	1,097.514	1,029.786	1,017.51	933.283	882.089	799.306	789.621	683.959	645.177	633	640.792	570.109	533
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.853	-1.088	-2.753	-2.322	11.292	5.389	3.144	9.522	5.731	3.185	-2.556	-3.584	-7.539	-6.593	-4	-20	-22	-20	-15	-16	-22	-5	-4	-2	2	2	1	1	1	1	1	1	1	1	0	1	1	0	0	0	1	1	1	1	1	1	0	0
Other Total Stockholders Equity Numbers are in millions	712.563	713.978	713.977	716.054	676.439	676.439	685.006	686.448	670.641	676.227	673.543	672.515	608.805	605.276	605.718	591.2	536.115	595.197	610.092	608.529	610.828	706.92	711.693	713.901	713.593	543.783	219.161	219.237	219.238	219.474	219.546	219.546	219.546	220.046	221.046	220.046	220.046	220.484	219.471	219.568	212.716	212.587	212.588	212.587	213	212.587	89.667	90
Total Shareholders Equity Numbers are in millions	7,101.636	6,950.286	6,638.347	6,471.99	6,176.568	6,036.77	5,718.29	5,534.534	5,365.812	5,270.285	4,981.267	4,876.775	4,657.714	4,574.27	4,318.209	4,095.77	3,953.912	3,972.809	3,824.829	3,741.648	3,643.853	3,744.78	3,535.959	3,494.173	3,449.185	3,083.334	2,274.02	2,183.93	2,123.953	2,027.01	1,907.849	1,872.64	1,767.407	1,746.54	1,605.137	1,588.305	1,520.577	1,507.176	1,420.924	1,369.827	1,275.342	1,265.528	1,159.867	1,121.084	1,109	1,116.699	798.176	761
Total Equity Numbers are in millions	7,283.295	7,139.712	6,820.672	6,645.136	6,379.75	6,244.632	5,937.944	5,746.391	5,574.626	5,468.777	5,170.135	5,056.322	4,829.203	4,733.455	4,473.923	4,225.665	4,082.901	4,102.606	3,961.483	3,876.725	3,773.351	3,810.358	3,599.292	3,550.891	3,503.916	3,116.57	2,302.525	2,212.255	2,150.189	2,054.043	1,933.428	1,876.873	1,770.357	1,751.238	1,608.934	1,592.153	1,525.047	1,516.095	1,428.575	1,370.214	1,275.922	1,266.291	1,160.7	1,121.084	1,109	1,116.699	798.176	761
Total Liabilities & Shareholders Equity Numbers are in millions	13,630.683	13,632.202	12,732.339	12,709.431	11,862.564	12,063.819	10,733.008	10,655.593	10,337.461	10,548.13	9,659.758	10,562.617	9,633.807	10,043.285	9,194.939	9,289.099	7,218.791	7,283.425	6,577.07	7,245.787	6,336.886	6,827.362	6,347.887	6,259.458	6,266.474	6,076.194	4,629.806	4,482.904	4,100.198	4,144.218	3,525.854	3,488.539	3,342.302	3,412.179	2,751.059	3,026.618	2,806.362	2,901.425	2,559.788	2,712.528	2,325.569	2,293.078	1,954.82	2,122.796	2,055	2,083.67	1,570.431	0

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