&Do Holdings Co.,Ltd. (3457.T) - Quarterly Balance Statement

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3457.T
Financials

1057 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,092	8,447	11,570	7,334	10,314	5,567	10,300	10,443	14,319.529	8,746.431	17,073.065	16,828.99	16,819.713	15,136.157	19,396.405	17,141.061	19,274.618	12,207.91	13,380.56	12,676.732	12,444.184	8,051.705	6,008.984	3,665.378	3,694.496	3,116.226	3,157.834	1,957.618	3,129.678	2,786.318	2,363.217	1,901.272	2,001.655	1,415.342	1,392.828	1,111.569	1,001.526	1,052.062	638	638
Short Term Investments Numbers are in millions	-1,028	0	0	-508	-1,158	-610	-643	-682	-1,379.872	-1,313.635	-1,469.234	-1,469.908	506	0	0	0	0	0	0	0	0	0	0	0	0	0	-279.883	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,092	8,447	11,570	7,334	10,314	5,567	10,300	10,443	14,319.529	8,746.431	17,073.065	16,828.99	16,819.713	15,136.157	19,396.405	17,141.061	19,274.618	12,207.91	13,380.56	12,676.732	12,444.184	8,051.705	6,008.984	3,665.378	3,694.496	3,116.226	3,157.834	1,957.618	3,129.678	2,786.318	2,363.217	1,901.272	2,001.655	1,415.342	1,392.828	1,111.569	1,001.526	1,052.062	638	638
Net Receivables Numbers are in millions	1,948	2,082	2,161	2,474	2,645	3,221	3,434	4,558	4,892	5,551	6,386	8,357	9,930.074	10,034.942	10,441.934	11,191.004	11,109.903	10,942.708	10,151.919	8,748.265	8,383.853	7,588.507	6,520.183	5,297.089	5,868.07	4,762.564	3,509.361	3,123.013	3,079.407	2,688.556	1,213.672	599.814	271.782	205.931	227.077	229.463	204.394	181.349	122	122
Inventory Numbers are in millions	46,690	48,223	46,297	48,842	44,193	38,605	32,634	31,112	16,131.557	12,377.405	10,164.617	8,911.908	11,617.533	9,474.458	9,494.182	10,017.066	10,685	9,657.334	8,800.352	8,520.074	7,149.007	6,641.858	6,596.477	6,867.056	6,599.876	5,886.627	5,614.117	5,726.516	5,804.298	4,777.971	4,855.154	5,261.394	4,916.508	4,920.254	4,244.561	4,787.056	4,265.902	4,407.244	3,368	3,368
Other Current Assets Numbers are in millions	1,376	-58,752	-60,028	1,704	1,516	1,281	1,388	1,480	1,199.949	904.219	899.898	936.932	904.059	688.702	424.066	497.629	435.735	799.385	678.522	505.067	374.739	384.953	382.473	367.696	271.308	380.968	348.958	342.847	199.223	240.134	232.02	231.892	203.998	193.716	192.971	179.955	118.238	110.606	205	205
Total Current Assets Numbers are in millions	60,217	59,962	61,113	60,354	58,873	48,674	47,756	47,593	36,875.869	27,706.234	34,643.844	35,119.951	39,271.379	35,334.259	39,756.587	38,846.76	41,505.256	33,607.337	33,011.353	30,450.138	28,351.783	22,667.023	19,508.117	16,197.219	16,433.75	14,146.385	12,630.27	11,149.994	12,212.606	10,492.979	8,664.063	7,994.372	7,393.943	6,735.243	6,057.437	6,308.043	5,590.06	5,751.261	4,333	4,333
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,392	11,573	12,650	14,106	17,386	17,289	14,507	13,772	22,838.551	23,266.274	19,369.608	20,660.955	13,741.65	15,439.802	10,066.422	10,634.611	9,184.453	11,530.066	12,238.33	12,532.29	10,173.247	12,658.265	14,312.534	13,563.552	13,080.716	14,015.664	9,702.924	8,448.712	7,729.95	6,873.283	6,571.511	5,602.666	5,207.742	4,601.271	3,816.059	2,725.602	2,353.051	2,255.889	2,706	2,706
Goodwill Numbers are in millions	229	257	284	312	339	367	396	424	453.096	481.608	510.12	538.633	567.145	595.658	624.17	652.682	681.195	678.803	706.096	735.584	14.182	15.127	16.579	18.284	19.989	21.694	3.628	4.64	5.652	6.664	7.676	8.688	9.7	10.712	11.723	12.735	13.747	14.759	15	15
Intangible Assets Numbers are in millions	1,247	1,212	1,189	1,167	1,136	1,080	1,019	969	919.456	838.142	720.252	622.788	423.662	386.366	299.027	248.658	216.359	211.456	202.141	160.261	107.42	121.385	105.954	84.522	76.236	66.847	48.064	51.594	50.928	56.711	61.972	67.92	63.067	58.242	61.571	57.981	75.887	64.395	38	38
Goodwill and Intangible Assets Numbers are in millions	1,476	1,469	1,473	1,479	1,475	1,447	1,415	1,393	1,372.552	1,319.75	1,230.372	1,161.421	990.807	982.024	923.197	901.34	897.554	890.259	908.237	895.845	121.602	136.512	122.533	102.806	96.225	88.541	51.692	56.234	56.58	63.375	69.648	76.608	72.767	68.954	73.294	70.716	89.634	79.154	53	53
Long Term Investments Numbers are in millions	5,866	4,444	4,193	4,300	4,899	3,858	3,803	3,429	3,944	3,311	3,421	3,158	1,658.962	1,398.754	1,369.818	1,164.601	1,142.376	962.93	876.119	753.726	620.424	440.889	425.624	459.147	475.689	251.645	288	8.353	7.569	7.193	7.515	5.933	5.218	5.207	5.818	5.524	5.55	4.925	168	168
Tax Assets Numbers are in millions	615	380	386	384	391	440	447	448	464.114	533.068	527.048	516.446	355.067	312.403	311.353	294.389	343.531	399.088	393.676	416.248	246.215	153.978	157.723	147.853	17.127	0.483	-288	1.425	5.027	4.548	4.074	4.364	4.388	3.242	2.806	2.66	2.225	15.366	0	0
Other Non-Current Assets Numbers are in millions	-1	1,036	1,061	554	0	593	559	543	0.706	0.555	0.556	-0.073	1,288.562	1,262.434	1,215.285	1,165.339	1,169.87	1,096.681	888.841	896.956	873.498	598.027	483.945	1,283.716	519.952	384.183	288.781	281.947	261.65	266.792	220.633	223.509	211.05	172.376	176.337	173.604	161.025	167.43	17	17
Total Non-Current Assets Numbers are in millions	19,348	18,902	19,763	20,823	24,151	23,627	20,731	19,585	28,619.923	28,430.647	24,548.584	25,496.749	18,035.048	19,395.417	13,886.075	14,160.28	12,737.784	14,879.024	15,305.203	15,495.065	12,034.986	13,987.671	15,502.359	15,557.074	14,189.709	14,740.516	10,043.397	8,796.671	8,060.776	7,215.191	6,873.381	5,913.08	5,501.165	4,851.05	4,074.314	2,978.106	2,611.485	2,522.764	2,944	2,944
Total Assets Numbers are in millions	79,568	78,867	80,880	81,179	83,027	72,303	68,489	67,181	65,495.794	56,136.882	59,192.431	60,616.702	57,306.428	54,729.678	53,642.665	53,007.044	54,243.042	48,486.363	48,316.558	45,945.206	40,386.77	36,654.694	35,010.477	31,754.294	30,623.46	28,886.902	22,673.668	19,946.666	20,273.383	17,708.17	15,537.444	13,907.453	12,895.108	11,586.293	10,131.751	9,286.149	8,201.545	8,274.025	7,277	7,277
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,222	1,166	1,113	1,228	1,262	1,252	1,270	1,071	838.665	778.039	1,189.025	1,130.919	551.979	570.773	494.16	513.484	473.564	445.285	517.244	698.922	696.571	485.353	455.521	418.788	547.143	386.863	667.157	629.853	588.165	562.721	509.113	592.932	546.578	638.96	526.063	526.88	671.075	630.029	583	583
Short Term Debt Numbers are in millions	26,078	25,400	28,663	29,239	28,236	23,957	18,802	18,939	17,650.77	13,675.382	15,565.493	15,590.714	16,503.005	14,244.956	16,047.202	16,432.454	18,331.013	17,535.522	17,969.783	17,973.762	15,117.039	13,787.074	12,915.504	9,764.817	7,258.389	8,952.911	7,569.044	7,879.832	8,255.57	6,443.573	4,734.961	4,523.195	4,178.92	4,118.31	3,265.325	3,573.295	2,582.051	3,060.819	2,757	2,757
Tax Payables Numbers are in millions	1,569	894	1,192	592	806	407	722	207	707.911	329.227	737.49	369.818	850.792	222.184	627.183	184.837	250.915	193.287	298.648	176.265	860.222	360.22	370.01	195.844	553.887	319.842	327.714	192.916	203.608	111.498	250.478	125.36	436.879	283.389	300.292	163.307	258.116	122.268	0	0
Deferred Revenue Numbers are in millions	-4	1,367	1,224	3,066	3,424	2,834	3,236	2,821	3,458.622	3,006.15	3,300.017	2,781.996	3,085.923	2,535.624	2,677.304	2,240.011	2,061.288	1,864.248	2,107.878	1,900.116	2,365.184	1,838.031	1,811.783	1,649.467	1,875.62	1,532.915	1,228.36	1,156.236	1,043.605	869.055	989.961	895.697	1,161.17	1,031.985	1,074.454	875.94	1,021.621	592.041	0	0
Other Current Liabilities Numbers are in millions	4,992	3,025	3,289	1,009	927	968	946	1,124	859.696	834.241	761.294	789.662	719.373	725.759	618.625	614.342	566.207	538.183	445.672	468.038	263.168	312.127	238.65	311.043	378.888	262.972	176.281	254.129	184.147	160.262	164.19	157.979	116.49	94.616	86.557	130.651	90.885	315.273	922	922
Total Current Liabilities Numbers are in millions	32,288	30,958	34,289	34,542	33,849	29,011	24,254	23,955	22,807.753	18,293.812	20,815.829	20,293.291	20,860.28	18,077.112	19,837.291	19,800.291	21,432.072	20,383.238	21,040.577	21,040.838	18,441.962	16,422.585	15,421.458	12,144.115	10,060.04	11,135.661	9,640.842	9,920.05	10,071.487	8,035.611	6,398.225	6,169.803	6,003.158	5,883.871	4,952.399	5,106.766	4,365.632	4,598.162	4,262	4,262
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,845	30,464	29,231	30,118	32,427	27,084	28,491	28,420	27,308.158	23,208.194	23,677.454	26,128.234	21,765.195	22,437.104	19,938.165	19,990.04	19,460.517	14,529.917	13,841.542	11,702.485	8,167.134	6,973.268	6,879.287	7,471.984	8,357.828	8,822.287	5,025.408	5,587.89	6,029.787	5,853.332	5,585.119	4,659.499	3,843.397	2,948.188	2,711.16	2,076.217	2,077.477	2,084.301	1,926	1,926
Deferred Revenue Non-Current Numbers are in millions	1,213	1,367	1,224	104	121	98	96	95	104.353	99.408	109.744	109.66	113.176	163.856	139.331	139.078	141.029	142.44	143.435	144.175	118.81	94.838	118.753	117.209	35.486	32.99	55.314	45.556	10.184	13.469	43.399	39.926	13.716	13.699	13.682	37.638	0	12.921	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	226	228	237	250	386	442	446	449	453.355	457.132	460.344	463.556	467.371	481.852	485.62	488.741	491.932	505.244	508.436	511.627	514.353	520.715	523.907	527.098	523.415	525.901	1.922	0.93	0.621	0.559	0.608	0.656	0.703	0.79	0.85	0.911	0	1.343	0	0
Other Non-Current Liabilities Numbers are in millions	-253	-409	-269	840	851	883	893	913	969.506	1,007.304	1,082.651	1,309.557	1,223.396	1,564.054	1,241.996	1,209.41	1,138.83	1,730.24	1,910.626	2,002.986	1,880.792	2,142.135	2,106.064	1,937.787	1,960.409	2,003.578	1,835.253	1,527.67	1,382.283	1,253.111	1,116.431	859.271	864.939	738.705	596.523	468.089	319.015	290.087	298	298
Total Non-Current Liabilities Numbers are in millions	30,031	31,650	30,423	31,312	33,785	28,507	29,926	29,877	28,835.372	24,772.038	25,330.193	28,011.007	23,569.138	24,646.866	21,805.112	21,827.269	21,232.308	16,907.841	16,404.039	14,361.273	10,681.089	9,730.956	9,628.011	10,054.078	10,877.138	11,384.756	6,917.897	7,162.046	7,422.875	7,120.471	6,745.557	5,559.352	4,722.755	3,701.382	3,322.215	2,582.855	2,396.492	2,388.652	2,224	2,224
Total Liabilities Numbers are in millions	62,319	62,602	64,708	65,854	67,634	57,518	54,180	53,832	51,643.125	43,065.85	46,146.022	48,304.298	44,429.418	42,723.978	41,642.403	41,627.56	42,664.38	37,291.079	37,444.616	35,402.111	29,123.051	26,153.541	25,049.469	22,198.193	20,937.178	22,520.417	16,558.739	17,082.096	17,494.362	15,156.082	13,143.782	11,729.155	10,725.913	9,585.253	8,274.614	7,689.621	6,762.124	6,986.814	6,486	6,486
Equity:
Preferred Stock Numbers are in millions	1	0	0	0	0	0	0	0	0	13.296	15.565	0	0	0	21	6	20	17	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	3,457	3,455	3,455	3,449	3,377	3,376	3,376	3,376	3,376.458	3,375.287	3,375.197	3,374.635	3,374.337	3,367.651	3,363.162	3,361.001	3,359.831	3,358.21	3,357.281	3,352.548	3,347.247	3,343	3,343	3,334	3,334	361	361.606	361.387	361.387	359.088	359.088	359.088	358.759	349.89	349.89	349.89	349.89	303.688	100	100
Retained Earnings Numbers are in millions	10,264	9,281	9,191	8,346	8,570	7,970	7,508	6,550	7,079.877	6,315.76	6,293.545	5,538.787	6,109.309	5,263.877	5,277.158	4,644.552	4,862.747	4,477.447	4,119.29	3,818.853	4,551.173	3,796.152	3,270.097	2,859.71	2,981.106	2,489.067	2,248.075	2,001.458	1,916.538	1,694.63	1,536.146	1,322.041	1,314.255	1,164.001	1,019.78	759.64	602.314	542.73	454	454
Accumulated Other Comprehensive Income/Loss Numbers are in millions	53	50	49	62	51	44	30	28	1.883	-13.296	-15.565	6.313	0.993	6,753.336	-21	-6	-20	-17	20	2	0	1	-13	9	18	18	7	4	3	2	2	1	2	1	2	2	2	2	0	0
Other Total Stockholders Equity Numbers are in millions	3,474	3,475	3,474	3,468	3,395	3,395	3,395	3,395	3,394.451	3,379.985	3,377.667	3,392.669	3,392.371	-3,379.164	3,359.942	3,373.931	3,356.084	3,359.627	3,375.371	3,369.694	3,365.299	3,361.001	3,360.911	3,353.391	3,353.176	3,498.418	3,498.248	497.725	498.096	496.37	496.428	496.169	494.181	486.149	485.467	484.998	485.217	438.793	237	237
Total Shareholders Equity Numbers are in millions	17,249	16,261	16,169	15,325	15,393	14,785	14,309	13,349	13,852.669	13,071.032	13,046.409	12,312.404	12,877.01	12,005.7	12,000.262	11,379.484	11,578.662	11,195.284	10,871.942	10,543.095	11,263.719	10,501.153	9,961.008	9,556.101	9,686.282	6,366.485	6,114.929	2,864.57	2,779.021	2,552.088	2,393.662	2,178.298	2,169.195	2,001.04	1,857.137	1,596.528	1,439.421	1,287.211	791	791
Total Equity Numbers are in millions	17,249	16,261	16,169	15,325	15,393	14,785	14,309	13,349	13,852.669	13,071.032	13,046.409	12,312.404	12,877.01	12,005.7	12,000.262	11,379.484	11,578.662	11,195.284	10,871.942	10,543.095	11,263.719	10,501.153	9,961.008	9,556.101	9,686.282	6,366.485	6,114.929	2,864.57	2,779.021	2,552.088	2,393.662	2,178.298	2,169.195	2,001.04	1,857.137	1,596.528	1,439.421	1,287.211	791	791
Total Liabilities & Shareholders Equity Numbers are in millions	79,568	78,863	80,877	81,179	83,027	72,303	68,489	67,181	65,495.794	56,136.882	59,192.431	60,616.702	57,306.428	54,729.678	53,642.665	53,007.044	54,243.042	48,486.363	48,316.558	45,945.206	40,386.77	36,654.694	35,010.477	31,754.294	30,623.46	28,886.902	22,673.668	19,946.666	20,273.383	17,708.17	15,537.444	13,907.453	12,895.108	11,586.293	10,131.751	9,286.149	8,201.545	8,274.025	7,277	7,277

&Do Holdings Co.,Ltd.

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