Oisix ra daichi Inc. (3182.T) - Quarterly Balance Statement

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3182.T
Financials

1369 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,330	29,649	20,043	16,907	14,210	14,775	9,424	17,048	12,906	13,071	13,071	13,358	13,122	15,580	16,753	15,182	13,090	7,676.707	6,813.439	7,133.064	7,823.851	8,136.173	8,310.456	8,008.478	7,476.688	7,236.33	5,266.074	5,405.807	4,978.58	5,247.897	2,621.112	2,732.137	2,709.503	2,717.959	2,787.154	2,794.289	2,835.464	2,659.402	2,315.688	2,225.683	2,327.803	2,378.906	2,234.774	2,244.199	2,197.25	1,959.136
Short Term Investments Numbers are in millions	0	209	0	62	-2,324	54	0	40	0	-1,651	0	28	0	27	0	0	0	0	0.212	0.105	0.244	0	0.426	0.451	0.817	-829.74	0.011	0.837	0.891	-100.101	0.931	0.572	0.326	0	0	0	0	-0.141	0	0	0	-0.39	0	0	0	-0.756
Cash and Short Term Investments Numbers are in millions	28,330	29,649	20,043	16,907	14,210	14,775	9,424	17,048	12,906	13,071	13,071	13,358	13,122	15,580	16,753	15,182	13,090	7,676.707	6,813.439	7,133.064	7,823.851	8,136.173	8,310.456	8,008.478	7,476.688	7,236.33	5,266.074	5,405.807	4,978.58	5,247.897	2,621.112	2,732.137	2,709.503	2,717.959	2,787.154	2,794.289	2,835.464	2,659.402	2,315.688	2,225.683	2,327.803	2,378.906	2,234.774	2,244.199	2,197.25	1,959.136
Net Receivables Numbers are in millions	26,918	26,204	14,731	11,394	9,615	12,773	16,474	11,856	8,676	8,732	12,088	8,832	11,977	11,274	13,654	10,266	10,263	8,813.99	9,731.621	7,167.759	7,238.158	6,864.149	8,401.093	6,488.425	6,945.197	6,872.797	5,919.764	4,575.558	4,713.314	4,612.952	3,401.443	2,363.438	2,354.436	2,434.472	2,970.011	1,998.378	2,038.796	2,182.826	2,734.911	1,875.118	1,793.962	1,851.761	2,476.586	1,550.45	1,568.866	1,583.631
Inventory Numbers are in millions	4,244	4,158	2,767	2,642	2,509	2,478	3,054	2,618	2,383	2,565	3,023	2,403	2,348	2,237	2,367	1,779	1,700	1,611.877	1,802.779	1,651.749	1,398.127	1,402.857	1,639.651	1,318.195	1,334.976	1,130.162	1,090.816	942.041	828.506	791.029	579.564	395.514	377.314	366.335	432.668	351.615	339.636	307.412	433.729	302.345	286.266	268.335	306.256	217.195	219.326	192.695
Other Current Assets Numbers are in millions	1,917	1,717	1,090	650	691	654	863	1,632	613	987	745	387	258	210	234	199	155	147.435	164.456	210.777	184.015	198.619	203.57	215.401	124.349	143.386	167.897	144.169	181.009	35.964	58.524	48.283	29.263	-95.129	58.961	39.113	37.598	-88.353	50.011	51.715	53.945	-69.425	73.63	89.432	80.332	-47.683
Total Current Assets Numbers are in millions	61,409	61,728	38,631	31,593	30,842	30,680	29,815	33,154	28,046	28,514	32,552	28,320	27,705	29,301	33,008	27,426	25,208	18,250.009	18,512.295	16,163.349	16,644.151	16,601.798	18,554.77	16,030.499	15,881.21	15,382.675	12,444.551	11,067.575	10,701.409	10,687.842	6,660.643	5,539.372	5,470.516	5,423.637	6,248.794	5,183.395	5,251.494	5,061.287	5,534.339	4,454.861	4,461.976	4,429.577	5,091.246	4,101.276	4,065.774	3,687.779
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,145	26,400	16,761	16,888	16,245	17,830	16,586	16,194	16,353	17,996	16,625	16,104	3,004	3,176	2,254	2,245	2,276	2,230.799	1,404.48	1,392.143	1,142.305	1,863.486	1,013.844	904.464	882.434	1,630.911	869.051	713.341	763.167	1,195.947	475.254	487.069	483.435	640	494.247	502.851	471.319	646.116	612.007	599.09	606.504	781.186	578.726	529.057	537.997	676.028
Goodwill Numbers are in millions	14,534	14,794	1,118	1,156	1,131	1,190	1,371	1,362	1,281	1,261	1,370	1,497	1,641	1,698	1,875	2,050	2,191	2,375.132	2,527.489	3,157.494	1,041.891	1,137.486	1,251.399	1,348.403	1,410.736	1,506.089	1,601.442	1,696.795	1,776.148	1,842.319	99.348	110.985	112.623	18.354	0	0	0	42.827	0	0	0	67.3	0	0	0	91.773
Intangible Assets Numbers are in millions	0	28,737	2,705	2,643	2,505	2,419	2,469	2,357	2,311	2,272	2,258	2,201	2,148	2,065	2,018	1,898	1,882	1,859.465	1,813.322	1,205.768	1,001.048	1,009.106	1,059.611	1,020.422	972.568	877.658	846.675	815.447	797.113	793.23	574.816	537.401	504.892	479.236	469.663	438.487	412.033	335.588	364.597	345.182	333.783	257.73	303.959	303.683	312.683	226.673
Goodwill and Intangible Assets Numbers are in millions	14,534	43,531	3,823	3,799	3,636	3,609	3,840	3,719	3,592	3,533	3,628	3,698	3,789	3,763	3,893	3,948	4,073	4,234.597	4,340.811	4,363.262	2,042.939	2,146.592	2,311.01	2,368.825	2,383.304	2,383.747	2,448.117	2,512.242	2,573.261	2,635.549	674.164	648.386	617.515	497.59	469.663	438.487	412.033	378.415	364.597	345.182	333.783	325.03	303.959	303.683	312.683	318.446
Long Term Investments Numbers are in millions	3,337	3,339	12,139	11,817	14,120	11,450	11,640	4,840	4,772	3,447	3,954	3,572	3,025	1,217	2,561	2,479	2,249	833.178	2,541	2,722	2,910	1,354.129	1,951	1,344	1,360	1,213	1,083	1,163	1,300	410.626	463	381	367	206.088	0	0	0	198.109	0	0	0	144.476	0	0	0	24.713
Tax Assets Numbers are in millions	4,750	5,132	2	-11,817	-2,324	788	-11,640	-4,840	0	656	0	0	-3,025	813	-2,561	-2,479	-2,249	438.86	-2,541	-2,722	-2,910	710.305	-1,951	-1,344	-1,360	-1,213	-1,083	-1,163	-1,300	29.906	-463	-381	-367	35.989	0	0	0	47.587	0	0	0	10.121	0	0	0	5.408
Other Non-Current Assets Numbers are in millions	32,066	3,598	2,610	14,246	2,327	144	14,108	4,842	1	-1,513	2	1	3,026	90	2,561	2,479	2,250	100.186	2,541.212	2,722.105	2,910.245	73.174	1,951.427	1,344.453	1,360.818	460.528	1,083.012	1,163.838	1,300.892	91.3	463.932	381.573	367.326	0.001	403.728	396.117	406.051	0.004	370.45	369.403	366.582	0.003	237.003	222.901	148.668	0.003
Total Non-Current Assets Numbers are in millions	81,832	82,000	35,335	34,933	34,004	33,821	34,534	24,755	24,718	24,119	24,209	23,375	9,819	9,059	8,708	8,672	8,599	7,837.62	8,286.503	8,477.51	6,095.489	6,147.686	5,276.281	4,617.742	4,626.556	4,475.186	4,400.18	4,389.421	4,637.32	4,363.328	1,613.35	1,517.028	1,468.276	1,379.668	1,367.638	1,337.455	1,289.403	1,270.231	1,347.054	1,313.675	1,306.869	1,260.816	1,119.688	1,055.641	999.348	1,024.598
Total Assets Numbers are in millions	143,241	143,728	73,966	66,527	64,846	64,502	64,350	57,909	52,765	52,634	56,761	51,695	37,525	38,360	41,717	36,099	33,808	26,087.63	26,798.799	24,640.86	22,739.64	22,749.485	23,831.051	20,648.241	20,507.767	19,857.862	16,844.731	15,456.997	15,338.729	15,051.17	8,273.994	7,056.401	6,938.793	6,803.306	7,616.433	6,520.85	6,540.898	6,331.519	6,881.394	5,768.537	5,768.845	5,690.394	6,210.934	5,156.918	5,065.122	4,712.378
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,708	11,159	7,934	6,264	6,563	6,309	8,559	6,419	6,336	6,188	9,028	6,601	6,613	6,173	7,842	5,915	5,854	4,975.996	5,948.338	4,516.179	4,348.249	4,240.28	5,325.866	4,008.247	4,324.16	4,097.11	3,672.72	2,818.156	2,788.533	2,632.567	2,153.974	1,386.279	1,395.499	1,352.922	1,854.062	1,204.595	1,305.779	1,207.066	1,845.175	1,145.916	1,175.727	1,068.32	1,555.494	882.087	1,018.751	885.029
Short Term Debt Numbers are in millions	18,130	18,481	15,787	10,794	10,799	10,792	7,757	5,750	1,741	1,741	1,838	1,679	1,063	1,074	6	7	8	38.743	6.897	7.787	8.667	43.635	7.067	7.952	8.831	43.466	6.012	6.012	6.012	12.335	0	0	0	1.081	0	0	0	1.068	0	0	0	0.887	0	0	0	1.429
Tax Payables Numbers are in millions	381	3,224	896	872	400	831	678	744	397	226	394	931	594	2,292	1,881	1,363	739	651.967	337.79	206.583	158.053	255.659	181.373	315.65	146.795	266.572	112.861	92.95	116.299	198.804	106.565	115.876	58.35	218.032	129.064	109.219	65.261	218.846	8.49	38.124	15.876	249.662	178.855	181.37	89.592	103.235
Deferred Revenue Numbers are in millions	1,190	505	312	7,530	6,643	7,222	6,881	6,319	5,898	6,482	6,775	6,683	6,075	8,749	8,158	6,448	5,644	5,114.229	4,926.304	4,715.312	3,696.524	4,051.065	3,635.134	3,374.424	3,359.294	3,647.451	2,401.748	2,346.798	2,360.315	2,352.519	0	0	0	1,494.723	0	0	0	1,246.166	0	0	0	1,140.018	0	0	0	872.242
Other Current Liabilities Numbers are in millions	23,845	32,730	8,616	1,843	1,657	1,908	2,049	1,517	1,413	1,503	1,742	1,416	1,476	1,544	1,491	1,325	1,247	914.54	1,165.205	999.09	1,161.742	1,115.02	1,135.857	1,173.753	1,109.659	941.658	772.763	644.49	385.486	336.139	1,727.261	1,521.658	1,463.581	18	1,457.127	1,259.31	1,257.489	26.116	1,298.695	1,095.751	1,085.722	15.199	1,284.889	1,060.388	987.538	28.997
Total Current Liabilities Numbers are in millions	54,873	62,875	32,649	26,431	25,662	26,231	25,246	20,005	15,388	15,914	19,383	16,379	15,227	17,540	17,497	13,695	12,753	11,043.508	12,046.744	10,238.368	9,215.182	9,450	10,103.924	8,564.376	8,801.944	8,729.685	6,853.243	5,815.456	5,540.346	5,333.56	3,881.235	2,907.937	2,859.08	2,866.726	3,311.189	2,463.905	2,563.268	2,480.416	3,143.87	2,241.667	2,261.449	2,224.424	2,840.383	1,942.475	2,006.289	1,787.697
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,944	14,648	59	11,004	11,189	11,367	11,549	11,767	11,917	12,057	12,246	12,427	278	275	171	170	72	79.396	86.202	83.747	88.572	95.693	58.277	59.78	61.283	106.248	42.799	44.302	60.805	62.007	0	0	0	0.679	0	0	0	1.761	0	0	0	1.975	0	0	0	2.863
Deferred Revenue Non-Current Numbers are in millions	18,310	18,598	10,764	565	564	563	562	560	568	569	548	350	332	331	330	329	328	327.703	0	0	0	0	0	0	0	744.823	0	0	0	127.081	0	0	0	2.778	0	0	0	12.065	0	0	0	30.33	0	0	0	37.39
Deferred Tax Liabilities Non-Current Numbers are in millions	8,806	8,911	18	19	21	21	22	24	28	29	25	22	19	13	114	123	131	138.875	0	0	0	0	0	0	0	10.981	0	0	0	2.657	0	0	0	66.046	0	0	0	59.702	0	0	0	60.408	0	0	0	46.19
Other Non-Current Liabilities Numbers are in millions	1,317	1,273	740	180	182	183	194	194	195	195	207	210	209	211	301	302	303	302.382	715.133	698.882	685.621	698.571	1,019.488	1,010.731	1,030.724	217.839	428.98	330.852	491.924	378.088	71.033	71.764	72.503	0.004	70.409	72.721	70.074	0.003	76.991	81.322	88.549	0.003	87.94	90.114	95.107	0.003
Total Non-Current Liabilities Numbers are in millions	50,377	43,430	11,581	11,768	11,956	12,134	12,327	12,545	12,708	12,850	13,026	13,009	838	830	916	924	834	848.356	801.335	782.629	774.193	794.264	1,077.765	1,070.511	1,092.007	1,079.891	471.779	375.154	552.729	569.833	71.033	71.764	72.503	69.507	70.409	72.721	70.074	73.531	76.991	81.322	88.549	92.716	87.94	90.114	95.107	86.446
Total Liabilities Numbers are in millions	105,250	106,305	44,230	38,199	37,618	38,365	37,573	32,550	28,096	28,764	32,409	29,388	16,065	18,370	18,413	14,619	13,587	11,891.864	12,848.079	11,020.997	9,989.375	10,244.264	11,181.689	9,634.887	9,893.951	9,809.576	7,325.022	6,190.61	6,093.075	5,903.393	3,952.268	2,979.701	2,931.583	2,936.233	3,381.598	2,536.626	2,633.342	2,553.947	3,220.861	2,322.989	2,349.998	2,317.14	2,928.323	2,032.589	2,101.396	1,874.143
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162	123	116	60	67	80	28	4	3	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,995	3,995	3,995	3,995	3,995	3,995	3,995	3,995	3,995	3,994	3,994	3,994	3,994	3,993	3,993	3,993	3,993	1,691.323	1,690.928	1,686.997	1,286.253	1,284.022	1,283.056	1,282.961	1,267.699	1,259.797	943.178	943.034	943.034	929.948	926.147	924.996	924.116	909.253	900.947	900.28	896.965	885.918	867.529	865.606	864.65	857.397	845.79	836.053	810.313	808.26
Retained Earnings Numbers are in millions	20,463	20,376	19,267	17,657	17,073	16,255	16,419	15,369	15,035	14,448	15,015	13,876	13,014	11,718	10,588	9,140	7,872	6,687.977	6,593.721	6,288.204	6,168.197	5,897.781	6,043.511	4,403.891	4,047.419	3,510.139	3,609.018	3,366.355	3,345.613	3,272.882	3,187.86	2,945.809	2,878.097	2,789.602	2,678.246	2,428.967	2,358.92	2,251.023	2,170.717	1,959.577	1,934.786	1,903.695	1,836.232	1,697.42	1,588.207	1,466.815
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,355	1,217	1,294	1,192	909	832	1,001	794	388	176	69	62	54	7,505	-162	-123	-116	-60	-67	-80	-28	-4	-3	2	1	4	9	0	0	2	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,775	3,520	3,515	3,513	3,512	3,513	3,514	3,514	3,513	3,513	3,513	3,512	3,514	-4,126	7,842	7,881	7,889	5,641.585	5,633.813	5,616.505	5,269.513	5,290.603	5,290.865	5,294.587	5,279.865	5,271.772	4,956.376	4,955.373	4,955.61	4,941.494	206.277	204.438	203.678	168.218	655.642	654.977	651.671	640.631	622.287	620.365	619.411	612.162	600.589	590.856	565.206	563.16
Total Shareholders Equity Numbers are in millions	28,588	29,108	28,071	26,357	25,489	24,595	24,929	23,672	22,931	22,131	22,591	21,444	20,576	19,090	22,423	21,014	19,754	14,020.885	13,918.462	13,591.706	12,723.963	12,472.406	12,617.432	10,983.439	10,595.983	10,045.708	9,517.572	9,264.762	9,244.257	9,146.324	4,320.284	4,075.243	4,005.891	3,867.073	4,234.835	3,984.224	3,907.556	3,777.572	3,660.533	3,445.548	3,418.847	3,373.254	3,282.611	3,124.329	2,963.726	2,838.235
Total Equity Numbers are in millions	37,987	37,420	29,732	28,328	27,228	26,137	26,777	25,359	24,669	23,870	24,352	22,307	21,460	19,990	23,304	21,480	20,221	14,195.766	13,950.72	13,619.863	12,750.265	12,505.221	12,649.362	11,013.354	10,613.816	10,048.286	9,519.709	9,266.387	9,245.654	9,147.777	4,321.726	4,076.7	4,007.21	3,867.073	4,234.835	3,984.224	3,907.556	3,777.572	3,660.533	3,445.548	3,418.847	3,373.254	3,282.611	3,124.329	2,963.726	2,838.235
Total Liabilities & Shareholders Equity Numbers are in millions	143,241	143,728	73,962	66,527	64,846	64,502	64,350	57,909	52,765	52,634	56,761	51,695	37,525	38,360	41,717	36,099	33,808	26,087.63	26,798.799	24,640.86	22,739.64	22,749.485	23,831.051	20,648.241	20,507.767	19,857.862	16,844.731	15,456.997	15,338.729	15,051.17	8,273.994	7,056.401	6,938.793	6,803.306	7,616.433	6,520.85	6,540.898	6,331.519	6,881.394	5,768.537	5,768.845	5,690.394	6,210.934	5,156.918	5,065.122	4,712.378

Oisix ra daichi Inc.

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