Pressance Corporation (3254.T) - Quarterly Balance Statement

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3254.T
Financials

1947 (JPY) • At close November 8, 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	2010 Q2	2010 Q1	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96,556	110,147	105,886	111,372	110,758	106,658	99,917	107,168	102,888	103,138	91,889	90,799	75,126	74,313	48,764	44,774	41,898	44,064	36,387	41,990.249	39,140.433	52,098.965	43,560.669	31,374.433	31,365.242	39,238.915	29,054.411	30,534.088	23,510.796	33,581.997	28,223.872	22,887.486	23,998.096	29,734.619	33,306.877	20,942.199	25,593.522	34,166.533	23,111.186	18,676.865	20,032.837	23,367.174	23,713.753	14,497.536	18,237.453	22,599.779	18,145.929	15,603.787	17,126.477	14,713.479	12,002.778	11,788.661	12,585.116	11,208.33	8,605.211	7,514.335	5,587.072	4,904.599
Short Term Investments Numbers are in millions	3,215	0	3,000	3,000	0	0	0	0	0	-39	0	-800	0	0	0	-3,244	0	0	0	-2,496.223	0	0	0	-1,448.167	0	0	0	-398.027	0	0	0	-15.171	0	0	0	-37.581	0	0	0	-18.871	0	0	0	-41.708	0	0	0	-43.751	0	0	0	-35.241	0	0	0	-37.212	0	-38.05
Cash and Short Term Investments Numbers are in millions	99,771	110,147	108,886	114,372	110,758	106,658	99,917	107,168	102,888	103,138	91,889	90,799	75,126	74,313	48,764	44,774	41,898	44,064	36,387	41,990.249	39,140.433	52,098.965	43,560.669	31,374.433	31,365.242	39,238.915	29,054.411	30,534.088	23,510.796	33,581.997	28,223.872	22,887.486	23,998.096	29,734.619	33,306.877	20,942.199	25,593.522	34,166.533	23,111.186	18,676.865	20,032.837	23,367.174	23,713.753	14,497.536	18,237.453	22,599.779	18,145.929	15,603.787	17,126.477	14,713.479	12,002.778	11,788.661	12,585.116	11,208.33	8,605.211	7,514.335	5,587.072	4,904.599
Net Receivables Numbers are in millions	150	173	120	134	105	116	97	108	85	89	88	112	147	95	196	142	158	141	68	64.57	95.017	99.639	75.349	985.088	63.347	91.479	45.169	562.914	39.24	49.534	39.002	434.38	27.453	34.283	35.539	383.599	29.879	29.951	28.757	393.391	22.868	25.012	27.198	372.932	31.53	55.076	29.057	429.525	30.601	35.967	36.8	273.837	32.578	40.707	42.243	422.262	38.94	476.766
Inventory Numbers are in millions	139,354	134,569	128,042	121,378	116,118	120,766	123,554	121,869	121,087	125,981	136,211	150,833	171,374	189,872	228,806	245,331	241,697	244,436	235,596	235,184.052	207,131.856	187,949.684	173,359.277	191,945.085	173,765.923	157,716.622	143,474.941	136,687.61	120,301.718	99,178.284	89,645.715	92,708.766	74,349.654	63,799.063	58,779.292	71,551.169	55,291.316	51,964.574	49,526.212	50,691.535	40,328.409	37,398.474	35,331.526	43,759.309	33,935.645	30,867.852	33,080.505	32,694.889	31,367.004	32,749.052	30,236.685	30,121.709	22,515.119	22,712.224	24,575.951	25,936.706	22,569.689	19,959.421
Other Current Assets Numbers are in millions	4,382	4,000	3,174	3,139	4,298	6,184	5,393	4,416	4,689	8,168	8,114	7,296	8,362	4,481	6,464	5,819	4,563	3,605	3,396	3,352.81	2,683.956	2,045.11	2,224.239	3,762.67	4,132.824	3,824.424	3,535.837	4,025.465	3,202.678	2,869.149	2,047.301	1,857.243	1,402.709	1,672.591	1,323.331	1,193.294	1,074.381	798.805	778.049	1,034.84	730.084	596.113	566.981	505.518	595.868	1,337.803	635.911	290.995	506.05	472.34	506.933	371.472	530.043	513.417	531.778	426.42	675.203	170.774
Total Current Assets Numbers are in millions	243,657	248,889	240,222	239,023	231,279	233,724	228,961	233,561	228,749	237,376	236,302	249,040	255,009	268,761	284,230	296,066	288,316	292,246	275,447	280,591.681	249,051.262	242,193.398	219,219.534	228,067.276	209,327.336	200,871.44	176,110.358	171,810.077	147,054.432	135,678.964	119,955.89	117,887.875	99,777.912	95,240.556	93,445.039	94,070.261	81,989.098	86,959.863	73,444.204	70,796.631	61,114.198	61,386.773	59,639.458	59,135.295	52,800.496	54,860.51	51,891.402	49,019.196	49,030.132	47,970.838	42,783.196	42,555.679	35,662.856	34,474.678	33,755.183	34,299.723	28,870.904	25,511.56
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,882	21,275	20,084	19,539	15,279	14,797	15,935	15,339	15,495	15,062	12,689	14,257	8,830	8,895	7,253	7,640	13,794	14,999	14,751	15,848.235	14,209.435	14,900.769	15,433.88	14,493.751	12,310.688	12,701.453	11,819.454	11,865.545	8,085.147	9,357.919	9,865.967	5,687.072	5,738.921	7,256.141	7,284.047	6,810.624	5,851.383	5,904.457	5,144.278	5,191.484	2,469.652	2,491.249	2,517.398	2,524.21	1,963.722	1,973.952	3,121.256	3,158.199	2,213.174	2,229.592	2,622.704	2,641.57	3,444.49	3,482.574	3,509.11	3,521.808	4,158.182	3,395.708
Goodwill 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	0	0	0
Intangible Assets Numbers are in millions	104	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	7.444	7.903	8.362	3.304	3.503	3.358	3.543	3.729	4.439	4.666	4.908	1.733	1.991
Goodwill and Intangible Assets Numbers are in millions	104	114	108	101	104	114	122	120	127	101	120	149	178	202	225	254	283	302	316	332.282	353.542	378.824	406.243	431.82	423.381	449.842	476.795	276.89	291.622	20.662	22.574	24.487	25.938	22.903	23.582	25.199	26.926	28.709	30.503	32.144	11.304	1.949	2.133	6.499	6.985	7.444	7.903	8.362	3.304	3.503	3.358	3.543	3.729	4.439	4.666	4.908	1.733	1.991
Long Term Investments Numbers are in millions	2,024	175	91	102	0	0	0	0	0	141	0	851	0	0	0	3,315	0	0	0	2,569.279	0	0	0	1,534.3	0	0	0	455.253	0	0	0	89.642	0	0	0	118.225	0	0	0	88.392	0	0	0	115.778	0	0	0	104.349	0	0	0	91.969	0	0	0	119.116	0	115.276
Tax Assets Numbers are in millions	-2,022	1,141	0	0	0	1,936	0	0	0	2,736	0	3,709	0	0	0	2,472	0	0	0	1,584.676	0	0	0	420.2	0	0	0	450.309	0	0	0	212.503	0	0	0	203.302	0	0	0	208.464	0	0	0	172.164	0	0	0	159.902	0	0	0	157.12	0	0	0	158.594	0	152.295
Other Non-Current Assets Numbers are in millions	2	897	3,000	3,000	2,850	795	3,560	3,563	3,877	606	4,096	754	3,735	6,995	7,264	1,027	6,159	5,702	5,249	1,016.157	4,536.443	4,127.68	3,590.091	451.82	2,428.838	2,014.102	1,336.928	449.071	1,386.568	705.513	683.005	376.318	673.14	655.458	655.612	321.614	636.605	617.189	606.035	296.996	585.985	563.071	566.8	254.974	552.237	560.062	574.059	312.004	561.639	559.155	539.165	226.461	485.043	501.684	498.903	223.867	491.931	205.325
Total Non-Current Assets Numbers are in millions	21,012	23,427	23,283	22,742	18,233	17,642	19,617	19,022	19,499	18,646	16,905	19,720	12,743	16,092	14,742	14,708	20,236	21,003	20,316	21,350.629	19,099.42	19,407.273	19,430.214	17,331.891	15,162.907	15,165.397	13,633.177	13,497.068	9,763.337	10,084.094	10,571.546	6,390.022	6,437.999	7,934.502	7,963.241	7,478.964	6,514.914	6,550.355	5,780.816	5,817.48	3,066.941	3,056.269	3,086.331	3,073.625	2,522.944	2,541.458	3,703.218	3,742.816	2,778.117	2,792.25	3,165.227	3,120.663	3,933.262	3,988.697	4,012.679	4,028.293	4,651.846	3,870.595
Total Assets Numbers are in millions	264,669	272,319	263,507	261,768	249,513	251,369	248,581	252,585	248,250	256,024	253,208	268,762	267,753	284,854	298,974	310,779	308,555	313,251	295,765	301,942.314	268,150.684	261,600.673	238,649.749	245,399.17	224,490.244	216,036.839	189,743.536	185,307.149	156,817.771	145,763.058	130,527.437	124,277.9	106,215.912	103,175.06	101,408.281	101,549.228	88,504.013	93,510.22	79,225.021	76,614.114	64,181.141	64,443.045	62,725.79	62,208.923	55,323.441	57,401.968	55,594.62	52,762.012	51,808.249	50,763.088	45,948.423	45,676.342	39,596.118	38,463.375	37,767.862	38,328.016	33,522.75	29,382.155
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,818	2,713	486	725	769	1,325	687	197	203	367	178	280	259	79	864	324	405	808	209	117.986	377.292	77.437	69.938	796.037	186.295	852.793	244.175	15.752	345.873	749.699	118.65	7.513	33.75	428.642	6,335.418	11,365.424	1,050.679	5,135.892	3,077.236	5,112.984	1,196.989	1,930.189	3,986.512	3,684.283	946.204	3,891.183	4,249.455	1,091.203	1,894.578	873.335	733.907	888.154	8.726	2.452	9.342	3,869.945	360.966	368.91
Short Term Debt Numbers are in millions	6,816	10,952	11,544	8,238	14,393	18,675	19,646	21,576	23,812	39,148	46,410	56,980	76,381	72,075	71,519	73,084	56,429	47,436	48,090	54,467.399	48,492.324	33,789.642	33,029.832	40,473.127	38,799.599	38,970.599	35,932.599	25,410.549	13,309.199	10,084.199	6,014.199	5,408.599	10,968.599	5,038.6	6,646.6	5,715.6	10,146.6	12,096.6	7,936.6	5,116.6	2,901.8	2,781.8	1,831.8	2,533.8	3,951.6	5,829.4	6,041.6	5,367.6	3,903.8	2,723.8	2,572.4	4,146.2	1,548.8	2,118.8	2,108.8	4,789.2	6,453.6	3,750
Tax Payables Numbers are in millions	2,557	4,896	4,332	4,951	2,207	1,369	826	3,292	1,676	3,730	2,641	6,670	6,716	10,951	10,830	7,428	6,509	7,872	4,510	5,417.339	5,555.621	8,497.24	6,300.934	4,190.984	3,109.542	3,618.529	2,244.61	2,542.037	1,610.115	3,961.716	2,302.025	2,668.327	2,792.411	4,822.821	3,481.551	2,488.938	2,513.93	4,232.869	2,111.408	2,205.628	1,634.913	3,317.097	2,945.259	2,205.983	2,375.29	3,145.633	1,429.299	2,494.167	1,782.339	1,802.689	883.332	1,118.896	957.813	1,659.912	1,339.523	728.164	743.817	1,673.989
Deferred Revenue Numbers are in millions	2,557	8,296	8,448	9,237	0	0	0	0	0	8,980	7,408	12,503	12,489	16,732	16,565	18,470	13,658	16,695	14,522	17,138.877	13,552.583	15,126.745	13,475.929	16,853.396	13,144.954	14,718.894	12,125.363	13,499.441	9,430.092	9,815.65	7,304.315	9,847.17	6,738.425	7,533.353	6,446.92	9,599.628	6,712.808	8,057.382	6,740.329	7,593.646	5,421.781	6,093.466	4,616.456	5,223.647	4,034.553	5,246.376	5,530.402	4,828.052	3,917.102	4,015.11	2,868.905	2,480.807	2,151.882	2,365.391	1,810.876	1,738.339	1,630.625	2,503.13
Other Current Liabilities Numbers are in millions	9,604	18,863	5,409	10,120	14,365	13,166	13,142	14,137	10,854	5,636	4,759	11,581	6,490	9,131	8,551	15,440	9,007	11,021	10,677	11,192.114	4,363.42	7,573.592	5,553.073	9,414.469	8,107.253	6,465.261	6,527.905	10,512.75	2,649.84	7,208.146	5,299.2	6,908.34	1,905.646	3,758.033	2,373.591	1,967.093	1,961.639	1,905.542	1,737.625	1,535.612	1,358.053	1,405.709	1,379.434	1,072.152	1,006.75	936.379	1,059.884	946.036	908.61	826.396	974.682	1,110.952	1,030.086	866.062	894.629	693.506	563.032	742.807
Total Current Liabilities Numbers are in millions	20,238	32,528	25,887	28,320	29,527	33,166	33,475	35,910	34,869	54,131	58,755	81,344	95,619	98,017	97,499	107,318	79,499	75,960	73,498	82,916.376	66,785.619	56,567.416	52,128.772	67,537.029	60,238.101	61,007.547	54,830.042	49,438.492	25,735.004	27,857.694	18,736.364	22,171.622	19,646.42	16,758.628	21,802.529	28,647.745	19,871.726	27,195.416	19,491.79	19,358.842	10,878.623	12,211.164	11,814.202	12,513.882	9,939.107	15,903.338	16,881.341	12,232.891	10,624.09	8,438.641	7,149.894	8,626.113	4,739.494	5,352.705	4,823.647	11,090.99	9,008.223	7,364.847
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63,958	63,266	65,055	63,219	55,554	57,175	58,636	61,809	61,760	52,798	49,204	46,469	37,218	57,190	76,511	85,903	112,372	127,481	118,727	123,619.75	106,475.6	109,629.45	95,555.25	102,021.8	91,846.3	87,822.6	70,833.6	75,691.2	73,293.9	59,821.15	57,104.7	51,297.55	35,505.2	32,612.85	28,469.5	27,831.65	23,542.3	21,528.95	18,755.6	19,307.25	16,118.2	15,464.15	15,657.1	17,871.05	13,461.7	10,934.3	10,304.5	13,619.9	14,734.6	17,195.2	14,896.6	13,930	12,312.4	11,001.8	11,303	6,965.2	4,283.4	4,045
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	231	231	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	0	0	0	3	3	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
Other Non-Current Liabilities Numbers are in millions	257	260	260	260	262	261	264	595	570	841	588	584	795	792	826	870	852	831	800	787.317	746.855	727.85	685.82	667.651	628.211	612.625	580.478	562.049	510.776	499.277	496.103	484.354	472.604	460.853	449.103	437.604	426.602	415.604	404.436	392.936	382.312	371.687	361.062	350.776	340.651	330.526	320.401	310.526	300.535	291.786	283.036	274.286	265.535	256.786	248.036	239.786	231.538	214.289
Total Non-Current Liabilities Numbers are in millions	64,215	63,526	65,315	63,479	55,816	57,436	58,900	62,404	62,330	53,639	50,026	47,287	38,013	57,982	77,337	86,773	113,224	128,312	119,527	124,407.067	107,222.455	110,357.3	96,241.07	102,689.451	92,474.511	88,435.225	71,414.078	76,253.249	73,804.676	60,320.427	57,600.803	51,781.904	35,977.804	33,073.703	28,918.603	28,269.254	23,968.902	21,944.554	19,160.036	19,700.186	16,500.512	15,835.837	16,018.162	18,221.826	13,802.351	11,264.826	10,624.901	13,930.426	15,035.135	17,486.986	15,179.636	14,204.286	12,577.935	11,258.586	11,551.036	7,204.986	4,514.938	4,259.289
Total Liabilities Numbers are in millions	84,453	96,054	91,202	91,799	85,343	90,602	92,375	98,314	97,199	107,770	108,781	128,631	133,632	155,999	174,836	194,091	192,723	204,272	193,025	207,323.443	174,008.074	166,924.716	148,369.842	170,226.48	152,712.612	149,442.772	126,244.12	125,691.741	99,539.68	88,178.121	76,337.167	73,953.526	55,624.224	49,832.331	50,721.132	56,916.999	43,840.628	49,139.97	38,651.826	39,059.028	27,379.135	28,047.001	27,832.364	30,735.708	23,741.458	27,168.164	27,506.242	26,163.317	25,659.225	25,925.627	22,329.53	22,830.399	17,317.429	16,611.291	16,374.683	18,295.976	13,523.161	11,624.136
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	0	0	0
Common Stock Numbers are in millions	7,626	7,580	7,320	7,289	7,280	7,275	7,275	7,211	6,998	6,890	6,880	6,880	4,380	4,380	4,290	4,290	4,290	2,476	2,404	2,404.047	2,341.65	2,322.185	2,235.257	1,973.996	1,801.206	1,717.745	1,472.694	1,472.694	1,472.694	1,472.694	1,472.694	1,472.694	1,472.694	1,472.694	1,468.004	1,462.175	1,447.636	1,443.817	1,435.241	1,418.558	1,405.56	1,340.905	1,228.814	1,228.814	1,228.814	1,228.814	1,228.814	1,228.814	1,228.814	1,228.814	1,228.814	1,228.814	1,123.854	1,123.854	1,123.854	1,123.854	1,123.854	1,123.854
Retained Earnings Numbers are in millions	164,179	160,309	156,803	154,534	148,796	145,409	140,845	139,304	136,373	133,489	129,695	125,460	123,756	118,538	113,951	106,609	105,758	102,002	95,945	87,777.208	87,414.401	87,972.788	83,682.102	71,588.931	69,078.306	65,814.883	63,150.617	59,308.11	57,016.497	57,358.295	54,006.189	50,180.742	50,488.45	50,421.967	47,801.496	41,755.195	41,811.431	41,525.024	37,745.113	34,763.02	34,029.316	33,730.111	32,414.365	29,003.098	29,123.761	27,791.3	25,658.276	24,178.287	23,741.465	22,440.559	21,230.505	20,457.752	20,100.258	19,678.669	19,216.152	17,852.306	17,818.691	15,580.31
Accumulated Other Comprehensive Income/Loss Numbers are in millions	306	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	0	0
Other Total Stockholders Equity Numbers are in millions	8,103	8,376	8,182	8,146	8,094	8,083	8,086	7,744	7,541	7,459	7,435	7,393	4,831	4,776	4,731	4,617	4,607	2,726	2,613	2,658.099	2,605.943	2,599.506	2,580.142	-173.497	-898.979	-957.233	-1,142.475	-1,181.212	-1,221.798	-1,256.688	-1,297.681	-1,337.779	-1,378.014	1,440.865	1,410.327	1,408.047	1,397.544	1,395.066	1,386.883	1,373.508	1,367.13	1,325.028	1,250.247	1,241.303	1,229.408	1,213.69	1,201.288	1,191.594	1,178.745	1,168.088	1,159.574	1,159.377	1,054.577	1,049.561	1,053.173	1,055.88	1,057.044	1,053.855
Total Shareholders Equity Numbers are in millions	180,214	176,265	172,305	169,969	164,170	160,767	156,206	154,259	150,912	147,838	144,010	139,733	132,967	127,694	122,972	115,516	114,655	107,204	100,962	92,839.354	92,361.994	92,894.479	88,497.501	73,389.43	69,980.533	66,575.395	63,480.836	59,599.592	57,267.393	57,574.301	54,181.202	50,315.657	50,583.13	53,335.526	50,679.827	44,625.417	44,656.611	44,363.907	40,567.237	37,555.086	36,802.006	36,396.044	34,893.426	31,473.215	31,581.983	30,233.804	28,088.378	26,598.695	26,149.024	24,837.461	23,618.893	22,845.943	22,278.689	21,852.084	21,393.179	20,032.04	19,999.589	17,758.019
Total Equity Numbers are in millions	180,214	176,265	172,305	169,969	164,170	160,767	156,206	154,259	150,912	147,838	144,010	139,733	132,967	127,694	122,972	115,516	114,655	107,204	100,962	92,839.354	92,361.994	92,894.479	88,497.501	73,389.43	69,980.533	66,575.395	63,480.836	59,599.592	57,267.393	57,574.301	54,181.202	50,315.657	50,583.13	53,335.526	50,679.827	44,625.417	44,656.611	44,363.907	40,567.237	37,555.086	36,802.006	36,396.044	34,893.426	31,473.215	31,581.983	30,233.804	28,088.378	26,598.695	26,149.024	24,837.461	23,618.893	22,845.943	22,278.689	21,852.084	21,393.179	20,032.04	19,999.589	17,758.019
Total Liabilities & Shareholders Equity Numbers are in millions	264,667	272,319	263,507	261,768	249,513	251,369	248,581	252,585	248,250	256,024	253,208	268,762	267,753	284,854	298,974	310,779	308,555	313,251	295,765	301,942.314	268,150.684	261,600.673	238,649.749	245,399.17	224,490.244	216,036.839	189,743.536	185,307.149	156,817.771	145,763.058	130,527.437	124,277.9	106,215.912	103,175.06	101,408.281	101,549.228	88,504.013	93,510.22	79,225.021	76,614.114	64,181.141	64,443.045	62,725.79	62,208.923	55,323.441	57,401.968	55,594.62	52,762.012	51,808.249	50,763.088	45,948.423	45,676.342	39,596.118	38,463.375	37,767.862	38,328.016	33,522.75	29,382.155

Pressance Corporation

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