Activia Properties Inc. (3279.T) - Quarterly Balance Statement

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3279.T
Financials

329000 (JPY) • At close December 27, 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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,331.673	18,331.673	25,548.372	21,367.77	17,150.438	17,150.438	18,682.435	18,682.435	12,843.945	12,843.945	15,986.135	15,986.135	14,227.97	0	14,125.013	0	13,486.961	13,486.961	12,670.027	0	9,257.38	9,257.38	10,023.157	10,023.157	9,498.104	9,498.104	15,165.946	15,165.946	12,959.519	12,959.519	7,919.219	7,919.219	7,850.554	7,850.554	10,356.687	10,356.687	9,743.232	9,743.232	8,585.158	8,585.158	7,702.411	7,702.411	5,016.162	5,016.162	4,707.652	4,707.652	5,586.163	127.194
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,269.588	0	3,515.426	0	3,542.901	0	3,067.204	0	3,116.967	0	2,723.436	0	2,881.469	0	4,265.231	0	4,013.423	0	2,985.837	0	3,007.251	0	1,540.009	0	1,471.491	0	1,147.579	0	1,052.109	0	0	0
Cash and Short Term Investments Numbers are in millions	18,331.673	18,331.673	25,548.372	21,367.77	17,150.438	17,150.438	18,682.435	18,682.435	12,843.945	12,843.945	15,986.135	15,986.135	14,227.97	0	14,125.013	0	16,756.549	13,486.961	16,185.453	0	12,800.281	9,257.38	13,090.361	10,023.157	12,615.071	9,498.104	17,889.382	15,165.946	15,840.988	12,959.519	12,184.45	7,919.219	11,863.977	7,850.554	13,342.524	10,356.687	12,750.483	9,743.232	10,125.167	8,585.158	9,173.902	7,702.411	5,016.162	5,016.162	5,759.761	4,707.652	5,586.163	127.194
Net Receivables Numbers are in millions	880.497	880.497	0	889.327	1,296.512	993.424	975.131	975.131	0	871.79	911.525	911.525	601.413	601.413	645.887	645.887	679.207	679.207	804.474	804.474	866.251	866.251	848.825	848.825	0	645.833	486.257	486.257	645.163	645.163	0	510.269	0	448.019	0	364.124	0	353.933	0	316.083	0	304.241	0	200.59	0	178.217	0	0
Inventory Numbers are in millions	1,542.001	0	0	0	4,833.43	0	3,903.181	0	4,364.073	0	0	0	4,223.022	0	3,775.1	0	571.533	0	355.113	0	507.244	0	294.817	0	503.174	0	0	0	449.651	0	512.623	0	0	0	198.302	0	0	0	170.257	0	0	0	1,299.905	0	0	0	0	0
Other Current Assets Numbers are in millions	3,632.48	5,174.481	5,479.44	4,590.11	666.421	5,169.823	4,310.272	3,910.394	5,239.651	4,367.858	4,862.375	4,474.137	575.709	18,457.56	354.729	17,905.808	588.043	3,857.631	361.864	16,547.317	515.234	4,058.135	297.886	3,365.09	4,272.491	3,626.658	295.102	3,018.556	451.885	3,333.364	5,290.165	4,779.896	4,821.755	4,373.736	3,549.957	3,185.833	4,010.293	3,656.36	2,026.268	1,710.185	2,591.293	2,287.052	1,500.034	1,299.444	1,453.605	1,275.388	2,761.685	5.253
Total Current Assets Numbers are in millions	24,386.651	24,386.651	26,847.21	26,847.207	23,313.687	23,313.685	23,567.962	23,567.96	18,083.596	18,083.593	21,371.798	21,371.797	19,058.973	19,058.973	18,551.695	18,551.695	18,023.799	18,023.799	17,351.791	17,351.791	14,181.766	14,181.766	14,237.072	14,237.072	13,770.595	13,770.595	18,670.759	18,670.759	16,938.046	16,938.046	13,209.384	13,209.384	12,672.309	12,672.309	13,906.644	13,906.644	13,753.525	13,753.525	10,611.426	10,611.426	10,293.704	10,293.704	6,516.196	6,516.196	6,161.257	6,161.257	8,347.848	132.447
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	526,904.102	526,904.102	1,188.533	531,516.756	533,462.741	533,462.739	527,633.1	527,633.099	533,689.287	533,689.285	534,383.081	534,383.081	495,969.188	495,969.187	496,522.302	496,522.302	497,216.979	497,216.979	487,576.696	487,576.697	489,728.007	489,728.007	420,854.767	420,854.767	421,768.431	421,768.431	397,815.791	397,815.791	398,699.831	398,699.83	352,581.114	352,581.114	321,980.596	321,980.598	288,739.588	288,739.588	278,747.775	278,747.774	237,869.985	237,869.985	227,359.913	227,359.913	180,454.715	180,454.715	177,815.442	177,815.442	167,155.259	0
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
Intangible Assets Numbers are in millions	9,058.491	9,058.491	9,059.801	9,059.801	9,060.482	9,060.482	9,061.163	9,061.163	9,059.283	9,059.283	9,055.51	9,055.509	9,055.764	9,055.764	9,056.018	9,056.018	9,056.272	9,056.272	9,056.527	9,056.527	9,094.287	9,094.286	9,132.216	9,132.215	9,132.673	9,132.672	9,133.13	9,133.129	9,130.881	9,130.881	4,826.943	4,826.943	4,564.334	4,564.334	4,564.795	4,564.795	4,565.256	4,565.256	4,565.717	4,565.717	4,566.15	4,566.149	4,564.414	4,564.413	4,489.689	4,489.689	4,267.488	0
Goodwill and Intangible Assets Numbers are in millions	9,058.491	9,058.491	9,059.801	9,059.801	9,060.482	9,060.482	9,061.163	9,061.163	9,059.283	9,059.283	9,055.51	9,055.509	9,055.764	9,055.764	9,056.018	9,056.018	9,056.272	9,056.272	9,056.527	9,056.527	9,094.287	9,094.286	9,132.216	9,132.215	9,132.673	9,132.672	9,133.13	9,133.129	9,130.881	9,130.881	4,826.943	4,826.943	4,564.334	4,564.334	4,564.795	4,564.795	4,565.256	4,565.256	4,565.717	4,565.717	4,566.15	4,566.149	4,564.414	4,564.413	4,489.689	4,489.689	4,267.488	0
Long Term Investments Numbers are in millions	6.253	6.253	3.595	3.595	4.033	4.033	1,367.063	41.581	20.177	20.177	1,405.548	0	1,256.835	0	1,210.165	0	1,351.088	0	1,457.632	8.954	1,316.805	0	1,202.485	54.245	74.904	74.904	72.117	72.117	65.673	65.673	75.684	75.684	0	0	0	0	-2,997.259	0	-1,530.03	0	-1,461.524	0	-1,137.624	0	-1,042.167	9.942	0	0
Tax Assets Numbers are in millions	0	0	529,918.734	0	-4.033	0	15.287	0	-20.177	0	2.765	0	0.002	0	0.016	0	0.01	0	0.005	0	0.024	0	0.018	0	-74.904	0	-72.117	0	-65.673	0	-75.684	0	0	0	0	0	3,393.553	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,437.296	1,437.296	1,904.249	1,494.765	1,340.982	1,336.955	38.322	1,379.098	1,440.601	1,420.432	38.322	1,446.64	38.322	1,295.163	38.322	1,248.507	38.322	1,389.424	38.322	1,487.008	38.322	1,355.154	38.322	1,186.584	1,270.195	1,195.295	1,218.898	1,146.786	1,208.638	1,142.97	1,063.129	987.447	677.691	677.692	535.558	535.561	3.794	400.092	1,890.168	360.141	1,850.921	389.401	1,443.674	306.053	1,413.449	361.343	296.162	9.918
Total Non-Current Assets Numbers are in millions	537,406.142	537,406.142	542,074.912	542,074.917	543,864.205	543,864.209	538,114.935	538,114.941	544,189.171	544,189.177	544,885.226	544,885.23	506,320.111	506,320.114	506,826.823	506,826.827	507,662.671	507,662.675	498,129.182	498,129.186	500,177.445	500,177.447	431,227.808	431,227.811	432,171.299	432,171.302	408,167.819	408,167.823	409,039.35	409,039.354	358,471.186	358,471.188	327,222.621	327,222.624	293,839.941	293,839.944	283,713.119	283,713.122	242,795.84	242,795.843	232,315.46	232,315.463	185,325.179	185,325.181	182,676.413	182,676.416	171,718.909	9.918
Total Assets Numbers are in millions	561,792.793	561,792.793	568,922.124	568,922.124	567,177.894	567,177.894	561,682.901	561,682.901	562,272.77	562,272.77	566,257.027	566,257.027	525,379.087	525,379.087	525,378.522	525,378.522	525,686.474	525,686.474	515,480.977	515,480.977	514,359.213	514,359.213	445,464.883	445,464.883	445,941.897	445,941.897	426,838.582	426,838.582	425,977.4	425,977.4	371,680.572	371,680.572	339,894.933	339,894.933	307,746.588	307,746.588	297,466.647	297,466.647	253,407.269	253,407.269	242,609.167	242,609.167	191,841.377	191,841.377	188,837.673	188,837.673	180,066.757	142.365
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,802.338	1,802.338	2,348.159	2,348.159	1,291.25	1,291.25	1,828.444	1,828.444	1,087.755	1,087.755	928.758	928.758	1,078.246	1,078.246	1,033.314	1,033.314	1,005.767	1,005.767	1,265.123	1,265.123	614.988	614.988	913.616	913.616	846.139	846.139	764.214	764.214	668.243	668.243	666.864	666.864	394.577	394.577	644.184	644.184	687.543	687.543	582.927	582.927	431.447	431.447	330.353	330.353	340.229	340.229	592.394	0
Short Term Debt Numbers are in millions	36,180	36,180	34,500	34,500	34,250	34,250	33,249	33,249	27,500	27,500	27,100	27,100	27,850	27,850	32,768	32,768	23,498	23,498	18,300	18,300	40,400	40,400	32,700	32,700	31,600	31,600	35,000	35,000	35,000	35,000	31,800	31,800	28,800	28,800	21,400	21,400	19,000	19,000	18,000	18,000	15,000	15,000	13,000	13,000	4,000	4,000	17,000	0
Tax Payables Numbers are in millions	0	0	679.48	0	0.605	0	535.758	0	413.414	0	230.791	0	264.427	0	319.241	0	330.861	0	379.667	0	166.529	0	458.362	0	0.708	0	495.403	0	233.669	0	0.946	0	0.702	0	324.818	0	0.258	0	117.354	0	0.674	0	174.185	0	33.985	0	0.834	0.188
Deferred Revenue Numbers are in millions	0	0	2,173.769	0	1,656.788	0	1,981.697	0	2,044.296	0	2,061.275	0	1,892.489	0	1,889.284	0	2,282.094	0	2,122.764	0	2,046.236	0	1,863.324	0	1,358.864	0	1,817.238	0	1,485.837	0	1,052.552	0	793.695	0	1,126.059	0	732.515	0	641.864	0	493.094	0	570.23	0	419.849	0	528.738	0
Other Current Liabilities Numbers are in millions	1,821.831	1,821.831	1,495.643	2,175.123	1,725.463	1,726.068	1,446.772	1,982.53	1,631.687	2,045.101	1,905.034	2,135.825	1,628.818	1,893.245	1,570.62	1,889.861	1,988.297	2,319.158	1,744.491	2,124.158	1,890.728	2,057.257	1,405.531	1,863.893	1,362.914	1,363.622	1,323.027	1,818.43	1,280.004	1,513.673	1,053.718	1,054.664	798.006	798.708	805.624	1,130.442	742.341	742.599	526.642	643.996	503.774	504.448	400.82	575.005	388.102	422.087	549.801	3.194
Total Current Liabilities Numbers are in millions	39,804.169	39,804.169	39,023.282	39,023.282	37,267.318	37,267.318	37,059.974	37,059.974	30,632.856	30,632.856	30,164.583	30,164.583	30,821.491	30,821.491	35,691.175	35,691.175	26,822.925	26,822.925	21,689.281	21,689.281	43,072.245	43,072.245	35,477.509	35,477.509	33,809.761	33,809.761	37,582.644	37,582.644	37,181.916	37,181.916	33,521.528	33,521.528	29,993.285	29,993.285	23,174.626	23,174.626	20,430.142	20,430.142	19,226.923	19,226.923	15,935.895	15,935.895	13,905.358	13,905.358	4,762.316	4,762.316	18,143.029	3.382
Non-Current Liabilities:
Long Term Debt Numbers are in millions	229,670	229,670	231,350	231,350	231,600	231,600	227,100	227,100	232,850	232,850	233,250	233,250.409	216,300	216,339.646	211,600	211,628.584	220,850	220,853.443	216,050	216,050	193,950	193,961.474	166,650	166,650	167,750	167,750	161,150	161,150	161,150	161,150	145,350	145,350	118,350	118,350	115,500	115,500	108,100	108,100	92,800	92,800	85,800	85,800	75,000	75,000	81,000	81,000	60,000	0
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
Deferred Tax Liabilities 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
Other Non-Current Liabilities Numbers are in millions	23,855.895	23,855.895	23,745.37	23,745.369	24,155.111	24,155.11	22,616.511	22,616.51	24,021.812	24,021.811	24,125.806	24,125.397	22,676.003	22,636.358	22,381.621	22,353.037	22,312.903	22,309.46	21,543.426	21,543.425	21,251.453	21,239.979	19,494.919	19,494.919	20,604.458	20,604.457	19,582.842	19,582.841	19,194.214	19,194.212	15,790.673	15,790.673	14,821.986	14,821.985	13,511.259	13,511.258	13,583.39	13,583.389	11,294.122	11,294.121	10,820.801	10,820.801	8,375.816	8,375.816	8,223.061	8,223.061	7,688.869	0.001
Total Non-Current Liabilities Numbers are in millions	253,525.895	253,525.895	255,095.37	255,095.369	255,755.111	255,755.11	249,716.511	249,716.51	256,871.812	256,871.811	257,375.806	257,375.806	238,976.003	238,976.004	233,981.621	233,981.621	243,162.903	243,162.903	237,593.426	237,593.425	215,201.453	215,201.453	186,144.919	186,144.919	188,354.458	188,354.457	180,732.842	180,732.841	180,344.214	180,344.212	161,140.673	161,140.673	133,171.986	133,171.985	129,011.259	129,011.258	121,683.39	121,683.389	104,094.122	104,094.121	96,620.801	96,620.801	83,375.816	83,375.816	89,223.061	89,223.061	67,688.869	0.001
Total Liabilities Numbers are in millions	293,330.064	293,330.064	294,118.649	294,118.651	293,022.429	293,022.428	286,776.485	286,776.484	287,504.668	287,504.667	287,540.389	287,540.389	269,797.494	269,797.495	269,672.796	269,672.796	269,985.828	269,985.828	259,282.707	259,282.706	258,273.698	258,273.698	221,622.428	221,622.428	222,164.219	222,164.218	218,315.486	218,315.485	217,526.13	217,526.128	194,662.201	194,662.201	163,165.271	163,165.27	152,185.885	152,185.884	142,113.532	142,113.531	123,321.045	123,321.044	112,556.696	112,556.696	97,281.174	97,281.174	93,985.377	93,985.377	85,831.898	3.383
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.409	0	39.646	0	28.584	0	3.443	0	0	0	11.474	0	0	0	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	270,963.556	270,963.556	264,963.916	270,963.556	264,963.916	270,963.556	266,963.899	270,963.556	266,963.033	270,963.556	270,923.453	270,963.556	248,342.311	248,370.846	248,367.761	248,370.846	248,370.846	248,370.846	248,360.049	248,370.846	248,370.846	248,370.846	217,091.52	217,091.52	217,091.52	217,091.52	202,233.447	202,233.447	202,233.447	202,233.447	171,532.813	171,532.813	171,532.813	171,532.813	150,770.61	150,770.61	150,770.61	150,770.61	126,054.921	126,054.921	126,054.921	126,054.921	91,373.833	91,373.833	91,373.833	91,373.833	91,373.833	200
Retained Earnings Numbers are in millions	9,492.411	9,492.411	9,835.961	9,835.961	9,187.516	9,187.516	7,900.936	7,900.936	7,784.892	7,784.892	7,793.594	7,793.594	7,278.928	7,278.928	7,366.549	7,366.549	7,333.243	7,333.243	7,829.267	7,829.267	7,726.143	7,726.143	6,696.69	6,696.69	6,611.254	6,611.254	6,217.532	6,217.532	6,152.15	6,152.15	5,409.874	5,409.874	5,196.849	5,196.849	4,790.093	4,790.093	4,582.505	4,582.505	4,031.303	4,031.303	3,997.55	3,997.55	3,186.37	3,186.37	3,478.463	3,478.463	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11,993.238	-11,993.238	3.595	-5,996.044	4.033	-5,995.606	41.581	-3,958.075	20.177	-3,980.345	-0.409	-40.512	-39.646	-68.182	-28.584	-31.669	-3.443	-3.443	8.954	-1.842	-11.474	-11.474	54.245	54.245	74.905	74.905	72.118	72.118	65.675	65.675	75.684	75.684	0.001	0.001	0.001	0.001	0.001	0.001	1	0.001	0	0	1	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0.001	0	0	0	0	0	0	0	0	0	-79.292	-0	-57.168	-0	-6.886	-0	-0	-0	-22.948	-0	54.245	0	74.904	0	72.117	0	65.673	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	2,861.026	-61.018
Total Shareholders Equity Numbers are in millions	268,462.729	268,462.729	274,803.473	274,803.473	274,155.465	274,155.466	274,906.416	274,906.417	274,768.102	274,768.103	278,716.638	278,716.638	255,581.593	255,581.592	255,705.726	255,705.726	255,700.646	255,700.646	256,198.27	256,198.271	256,085.515	256,085.515	223,842.455	223,842.455	223,777.678	223,777.679	208,523.096	208,523.097	208,451.27	208,451.272	177,018.371	177,018.371	176,729.662	176,729.663	155,560.703	155,560.704	155,353.115	155,353.116	130,086.224	130,086.225	130,052.471	130,052.471	94,560.203	94,560.203	94,852.296	94,852.296	94,234.859	138.982
Total Equity Numbers are in millions	268,462.729	268,462.729	274,803.473	274,803.473	274,155.465	274,155.466	274,906.416	274,906.417	274,768.102	274,768.103	278,716.638	278,716.638	255,581.593	255,581.592	255,705.726	255,705.726	255,700.646	255,700.646	256,198.27	256,198.271	256,085.515	256,085.515	223,842.455	223,842.455	223,777.678	223,777.679	208,523.096	208,523.097	208,451.27	208,451.272	177,018.371	177,018.371	176,729.662	176,729.663	155,560.703	155,560.704	155,353.115	155,353.116	130,086.224	130,086.225	130,052.471	130,052.471	94,560.203	94,560.203	94,852.296	94,852.296	94,234.859	138.982
Total Liabilities & Shareholders Equity Numbers are in millions	561,792.793	561,792.793	568,922.122	568,922.124	567,177.894	567,177.894	561,682.901	561,682.901	562,272.77	562,272.77	566,257.027	566,257.027	525,379.087	525,379.087	525,378.522	525,378.522	525,686.474	525,686.474	515,480.977	515,480.977	514,359.213	514,359.213	445,464.883	445,464.883	445,941.897	445,941.897	426,838.582	426,838.582	425,977.4	425,977.4	371,680.572	371,680.572	339,894.933	339,894.933	307,746.588	307,746.588	297,466.647	297,466.647	253,407.269	253,407.269	242,609.167	242,609.167	191,841.377	191,841.377	188,837.673	188,837.673	180,066.757	142.365

Activia Properties Inc.

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