Agratio urban design Inc. (3467.T) - Quarterly Balance Statement

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3467.T
Financials

1632 (JPY) • At close January 15, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,656.329	4,583.508	6,247.74	4,280.584	4,432.428	3,281.763	5,970.663	4,385.347	4,925.414	4,295.032	6,012.61	3,573.825	3,451.143	3,544.939	4,571.351	3,406.775	3,384.139	2,055.507	2,404.119	1,228.721	2,108.4	1,278.176	2,450.981	1,982.809	2,038.317	2,391.828	2,203.642	1,317.185	1,931.013	1,969.751	2,269.294	1,203.558	1,417.875	1,538.132	1,788.883
Short Term Investments Numbers are in millions	0	0	0	0.493	0.41	0.939	-7.136	0.395	2.55	0.005	-14.126	0.139	0.89	0.711	-4.99	0.48	0.364	0.394	-3.3	0.612	0.841	0.628	-3.581	0.936	0.4	0.497	-6.688	0.34	0.534	0.077	-8.037	0.349	0.429	0.61	-23.66
Cash and Short Term Investments Numbers are in millions	5,656.329	4,583.508	6,247.74	4,280.584	4,432.428	3,281.763	5,970.663	4,385.347	4,925.414	4,295.032	6,012.61	3,573.825	3,451.143	3,544.939	4,571.351	3,406.775	3,384.139	2,055.507	2,404.119	1,228.721	2,108.4	1,278.176	2,450.981	1,982.809	2,038.317	2,391.828	2,203.642	1,317.185	1,931.013	1,969.751	2,269.294	1,203.558	1,417.875	1,538.132	1,788.883
Net Receivables Numbers are in millions	29.657	142.412	53.447	147.277	1.79	33.459	14.139	10.332	3.483	42.229	37.047	5.21	6.835	4.414	17.397	0.828	0	11.189	14.929	13.001	29.045	127.652	209.557	157.899	127.815	36.308	109.014	101.398	140.894	2.836	36.174	77.6	0.142	0	0
Inventory Numbers are in millions	20,539.098	19,992.273	17,614.142	21,531.139	20,700.787	20,229.51	16,465.303	15,435.193	14,109.585	14,600.352	12,811.785	17,827.18	15,124.486	10,764.509	8,845.025	9,544.196	9,578.614	11,162.023	9,732.174	11,456.173	10,232.334	13,078.572	11,415.329	12,859.816	11,853.593	11,000.683	9,098.407	9,069.182	7,297.969	7,368.348	7,261.173	6,543.256	5,368.566	5,237.576	4,267.239
Other Current Assets Numbers are in millions	566.612	395.959	301.638	692.751	364.51	382.63	322.014	417.208	377.618	383.822	336.143	360.534	349.795	354.084	292.962	230.05	149.502	122.12	186.732	285.045	204.918	127.683	149.573	268.038	235.304	157.03	292.522	410.141	200.754	187.873	147.817	249.634	163.435	149.607	242.329
Total Current Assets Numbers are in millions	26,791.696	25,114.152	24,216.967	26,651.751	25,499.515	23,927.362	22,772.119	20,248.08	19,416.1	19,321.435	19,197.585	21,766.749	18,932.259	14,667.946	13,726.735	13,181.849	13,112.255	13,350.839	12,337.954	12,982.94	12,574.697	14,612.083	14,225.44	15,268.562	14,255.029	13,585.849	11,703.585	10,897.906	9,570.63	9,528.808	9,714.458	8,074.048	6,950.018	6,925.315	6,298.451
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	145.695	148.506	151.785	156.641	99.697	104.415	109.122	114.361	77.863	50.129	58.781	66.373	65.769	69.699	61.363	64.967	59.571	39.049	40.531	49.349	46.182	46.748	49.065	52.285	55.982	56.483	55.034	59.321	55.082	53.411	52.275	35.955	35.461	32.769	31.19
Goodwill Numbers are in millions	434.924	448.103	461.283	0.621	0.64	0.24	0	0.992	0.937	0.283	0	0.644	0.727	0.828	0	0.553	0.079	0.606	0	0.443	0.979	0.514	0	0.585	0.12	0.656	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.613	9.103	8.758	484	9	10	9.862	10	11	13	14.628	15	16	17	17.027	18	20	21	23.132	6	6	7	8.05	6	7	7	8.19	7.572	7.901	7.03	7.358	5.688	6.017	6.345	0
Goodwill and Intangible Assets Numbers are in millions	442.537	457.206	470.041	484.621	9.64	10.24	9.862	10.992	11.937	13.283	14.628	15.644	16.727	17.828	17.027	18.553	20.079	21.606	23.132	6.443	6.979	7.514	8.05	6.585	7.12	7.656	8.19	7.572	7.901	7.03	7.358	5.688	6.017	6.345	-27
Long Term Investments Numbers are in millions	0	0	7.47	157	196	249	139.36	198	195	172	145	132	142	123	86.313	125	137	213	101.426	91	112	155	52.284	72	93	100	10.388	58	58	58	11.407	37	36	34	27
Tax Assets Numbers are in millions	0	0	59.062	-157	304.41	363.939	58.503	-198	-195	235.005	75.828	213.139	223.89	-123	57.414	-125	-137	-213	50.15	-91	-112	-155	33.184	-72	-93	-100	1.171	-58	-58	-58	0.777	-37	-36	-34	0.387
Other Non-Current Assets Numbers are in millions	227.132	228.572	131.865	157.493	-304	-363	10.834	198.395	195.264	-235	-0.243	-213	-223	123.711	10.862	125.48	137.364	213.394	10.883	91.612	112.841	155.629	10.6	72.937	93.402	100.497	46.743	58.341	58.534	58.077	44.604	37.351	36.43	34.611	26.956
Total Non-Current Assets Numbers are in millions	815.364	834.284	820.223	798.755	305.747	364.594	327.681	323.748	285.064	235.417	293.994	214.156	225.386	211.238	232.979	209	217.014	274.049	226.122	147.404	166.002	209.891	153.183	131.807	156.504	164.636	121.526	125.234	121.517	118.518	116.421	78.994	77.908	73.725	58.533
Total Assets Numbers are in millions	27,607.06	25,948.436	25,037.19	27,450.507	25,805.263	24,291.958	23,099.803	20,571.829	19,701.165	19,556.853	19,491.581	21,980.906	19,157.646	14,879.185	13,959.716	13,390.851	13,329.271	13,624.889	12,564.078	13,130.345	12,740.7	14,821.974	14,378.625	15,400.369	14,411.533	13,750.485	11,825.111	11,023.141	9,692.148	9,647.327	9,830.88	8,153.043	7,027.926	6,999.04	6,356.985
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,183.473	1,101.822	1,336.601	1,877.291	1,207.9	1,104.005	1,603.609	979.231	1,492.835	1,240.267	1,754.72	1,289.143	1,204.626	947.183	975.408	1,095.502	978.606	653.023	804.344	1,033.522	1,618.917	1,552.969	1,799.466	1,206.091	1,342.929	1,335.581	1,093.726	745.912	848.135	610.483	835.443	740.301	490.601	431.704	692.722
Short Term Debt Numbers are in millions	14,668.247	14,586.334	12,620.144	16,152.559	15,230.463	13,059.955	11,308.38	9,244.879	7,901.995	8,294.647	6,789.581	9,434.792	6,719.012	5,341.545	3,381.627	4,773.863	5,530.054	7,094.069	5,104.369	7,329.594	7,169.491	7,592.21	6,980.549	8,526.746	6,402.294	5,454.541	4,610.036	5,206.931	4,767.127	4,782.922	3,875.867	4,054.613	2,823.775	2,732.88	2,593.143
Tax Payables Numbers are in millions	0	41.417	153.163	6.846	10.838	3.041	261.492	24.292	253.621	17.641	501.525	84.461	149.654	20.479	377.081	58.041	48.534	1.488	183.993	0	50.4	1.689	14.572	1.237	65.227	3.203	135.64	3.094	79.998	2.759	149.34	15.854	71.723	5.637	95.314
Deferred Revenue Numbers are in millions	1.578	53.028	2.05	362.911	329.795	324.496	605.901	374.043	613.217	382.947	907.981	527.241	543.247	371.885	738.82	374.301	369.586	283.64	487.047	313.407	314.438	328.552	324.762	243.66	369.933	332.663	514.813	287.001	233.189	146.382	293.69	164.318	242.872	131.185	198.15
Other Current Liabilities Numbers are in millions	823.317	515.173	446.484	397.228	343.474	438.183	386.232	450.316	375.321	455.154	413.599	472.339	407.017	391.111	373.804	333.847	332.492	268.178	313.956	340.074	288.043	304.671	332.224	206.911	233.546	292.828	408.575	221.513	187.549	253.215	286.062	172.341	179.62	150.535	105.751
Total Current Liabilities Numbers are in millions	16,676.615	16,297.774	14,556.392	18,440.459	16,792.675	14,605.184	13,559.713	10,699.412	10,024.792	10,007.709	9,469.257	11,287.015	8,480.309	6,720.144	5,107.92	6,275.053	6,896.11	8,067.534	6,406.662	8,703.19	9,134.162	9,519.899	9,126.811	10,005.604	8,134.318	7,174.077	6,247.977	6,329.9	5,916.629	5,678.879	5,146.712	5,024.469	3,615.797	3,320.756	3,486.93
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,636.884	3,871.383	4,482.645	3,808.23	3,857.631	4,640.529	3,927.413	4,724.784	4,797.24	5,133.372	5,291.324	6,772.639	7,038.445	4,752.43	5,297.515	4,011.591	3,614.994	2,913.958	3,294.934	1,882.065	1,032.407	2,928.376	2,630.218	2,892.059	3,775.898	4,216.536	3,041.208	2,456.543	1,559.878	1,914.878	2,495.21	1,182.875	1,527.379	1,903.478	1,036.775
Deferred Revenue Non-Current Numbers are in millions	5.739	6.956	8.326	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	2.686	2.686	2.686	2.686	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	12.416	14.738	1.795	29.857	34.218	38.866	43.505	48.198	48.494	22.394	25.373	28.513	26.47	29.572	32.956	35.974	22.418	21.595	22.062	18.624	17.839	18.908	22.433	26.119	29.805	30.669	28.921	32.123	31.173	28.467	28.977	29.568	24.491	23.865	20.359
Total Non-Current Liabilities Numbers are in millions	4,657.725	3,895.763	4,487.126	3,840.773	3,891.849	4,679.395	3,970.918	4,772.982	4,845.734	5,155.766	5,316.697	6,801.152	7,064.915	4,782.002	5,330.471	4,047.565	3,637.412	2,935.553	3,316.996	1,900.689	1,050.246	2,947.284	2,652.651	2,918.178	3,805.703	4,247.205	3,070.129	2,488.666	1,591.051	1,943.345	2,524.187	1,212.443	1,551.87	1,927.343	1,057.134
Total Liabilities Numbers are in millions	21,334.34	20,193.537	19,043.518	22,281.232	20,684.524	19,284.579	17,530.631	15,472.394	14,870.526	15,163.475	14,785.954	18,088.167	15,545.224	11,502.146	10,438.391	10,322.618	10,533.522	11,003.087	9,723.658	10,603.879	10,184.408	12,467.183	11,779.462	12,923.782	11,940.021	11,421.282	9,318.106	8,818.566	7,507.68	7,622.224	7,670.899	6,236.912	5,167.667	5,248.099	4,544.064
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
Common Stock Numbers are in millions	390.717	390.717	390.717	390.717	390.717	390.717	390.717	390.717	389.886	389.886	389.335	387.574	387.574	386.803	384.028	384.028	384.028	384.028	384.028	384.028	384.028	384	384.028	384	384	382	382	382.076	381.115	381.115	381.115	376.561	376.561	376.561	376.561
Retained Earnings Numbers are in millions	5,531.462	5,013.642	5,252.414	4,428.02	4,379.484	4,266.124	4,827.917	4,358.18	4,091.046	3,653.785	3,967.136	3,157.77	2,877.411	2,643.57	2,793.406	2,340.314	2,067.83	1,893.883	2,112.501	1,798.547	1,828.373	1,626.872	1,871.244	1,748.668	1,743.592	1,604.086	1,781.888	1,480.559	1,462.374	1,303.009	1,437.887	1,203.146	1,147.274	1,037.956	1,099.799
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1	1	1	1	2	1	1	2	0	1	1	2	727.919	0	0	0	0	0	0	0	0	0	0	1	2	0	0	0	0	1	1	1	1
Other Total Stockholders Equity Numbers are in millions	350.539	350.539	350.539	350.538	350.538	350.538	350.538	350.538	349.707	349.707	349.156	347.395	347.437	346.666	343.891	343.891	343.891	343.891	343.891	343.891	343.891	343.891	343.891	343.891	343.891	725.117	342.49	341.94	340.979	340.979	340.979	336.424	336.424	336.424	336.561
Total Shareholders Equity Numbers are in millions	6,272.718	5,754.898	5,993.67	5,169.275	5,120.739	5,007.379	5,569.172	5,099.435	4,830.639	4,393.378	4,705.627	3,892.739	3,612.422	3,377.039	3,521.325	3,068.233	2,795.749	2,621.802	2,840.42	2,526.466	2,556.292	2,354.791	2,599.163	2,476.587	2,471.511	2,329.203	2,507.005	2,204.575	2,184.468	2,025.103	2,159.981	1,916.131	1,860.259	1,750.941	1,812.921
Total Equity Numbers are in millions	6,272.718	5,754.898	5,993.67	5,169.275	5,120.739	5,007.379	5,569.172	5,099.435	4,830.639	4,393.378	4,705.627	3,892.739	3,612.422	3,377.039	3,521.325	3,068.233	2,795.749	2,621.802	2,840.42	2,526.466	2,556.292	2,354.791	2,599.163	2,476.587	2,471.511	2,329.203	2,507.005	2,204.575	2,184.468	2,025.103	2,159.981	1,916.131	1,860.259	1,750.941	1,812.921
Total Liabilities & Shareholders Equity Numbers are in millions	27,607.06	25,948.436	25,037.188	27,450.507	25,805.263	24,291.958	23,099.803	20,571.829	19,701.165	19,556.853	19,491.581	21,980.906	19,157.646	14,879.185	13,959.716	13,390.851	13,329.271	13,624.889	12,564.078	13,130.345	12,740.7	14,821.974	14,378.625	15,400.369	14,411.532	13,750.485	11,825.111	11,023.141	9,692.148	9,647.327	9,830.88	8,153.043	7,027.926	6,999.04	6,356.985

Agratio urban design Inc.

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