J.S.B.Co.,Ltd. (3480.T) - Quarterly Balance Statement

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3480.T
Financials

2740 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,642.136	15,035.047	11,742.644	14,107.174	17,319.908	15,734.051	14,721.957	16,262.956	18,545.445	14,478.03	12,770.982	11,614.19	12,717.852	10,855.989	9,387.201	9,558.968	10,588.713	9,882.162	8,692.9	10,190.719	11,601.791	9,736.413	8,188.82	8,742.531	8,668.247	8,564.737	7,423.866	7,788.615	7,271.294	7,271
Short Term Investments Numbers are in millions	88.798	0	88.798	0	88.797	0	88.797	0	88.796	0	-3,638.435	0	88.795	0	-3,348.25	0	0	0	-2,899.855	0	0	0	-2,730.675	0	0	0	-287.175	0	0	0
Cash and Short Term Investments Numbers are in millions	18,730.934	15,035.047	11,742.644	14,107.174	17,319.908	15,734.051	14,721.957	16,262.956	18,545.445	14,478.03	12,770.982	11,614.19	12,717.852	10,855.989	9,387.201	9,558.968	10,588.713	9,882.162	8,692.9	10,190.719	11,601.791	9,736.413	8,188.82	8,742.531	8,668.247	8,564.737	7,423.866	7,788.615	7,271.294	7,271
Net Receivables Numbers are in millions	1,290.717	659.978	789.134	651.171	1,420.775	648.368	653.509	594.888	1,301.281	641.74	647.63	572.712	1,218.504	586.794	626.975	589.341	1,156.811	548.615	552.757	572.269	1,112.971	532.715	885.662	762.395	1,307.293	745.717	680.756	732.159	1,243.884	767
Inventory Numbers are in millions	225.836	245.275	221.615	231.136	240.7	236.434	202.155	194.519	198.246	204.713	182.326	175.909	174.876	196.652	167.346	167.688	170.819	185.618	146.879	145.511	150.157	172.176	127.285	128.737	128.028	161.319	113.466	689.712	694.894	694
Other Current Assets Numbers are in millions	1,576.84	1,176.174	1,305.707	1,105.862	1,237.389	997.031	1,029.902	1,256.414	1,081.76	694.416	770.272	785.775	964.002	904.653	658.595	678.179	889.008	683.098	681.928	627.909	955.206	652.532	532.55	594.777	734.903	522.713	463.564	471.087	739.4	1,217
Total Current Assets Numbers are in millions	21,824.327	17,116.474	14,059.1	16,095.343	20,218.772	17,615.884	16,607.523	18,308.777	21,126.732	16,018.899	14,371.21	13,148.586	15,075.234	12,544.088	10,840.117	10,994.176	12,805.351	11,299.493	10,074.464	11,536.408	13,820.125	11,093.836	9,734.317	10,228.44	10,838.471	9,994.486	8,681.652	9,681.573	9,949.472	9,949
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49,114.372	46,680.123	44,655.339	40,604.054	39,291.352	37,090.986	34,969.038	33,124.969	32,180.636	30,157.738	29,208.611	27,423.752	26,630.97	24,701.245	23,143.172	22,985.699	22,373.53	20,953.182	19,269.331	18,433.855	17,561.997	16,343.349	15,975.378	15,165.445	15,377.45	14,787.505	14,656.197	13,829.846	13,908.221	13,908
Goodwill Numbers are in millions	688.721	702.541	218.941	282.951	292.134	301.317	310.5	319.684	328.867	338.05	347.233	356.416	568.896	589.589	618.784	0.123	0.915	0.7	0.971	0.205	0.296	0.579	0.739	0.365	0.309	0	0	0	0	0
Intangible Assets Numbers are in millions	261.172	247.916	391.253	396.368	430.427	430.281	459.071	488.215	520.167	533.379	539.425	510.24	522.224	539.932	563.686	974	964	948	979	690	718	661	679	538	380	328.239	276.82	206.705	179.339	179
Goodwill and Intangible Assets Numbers are in millions	949.893	950.457	610.194	679.319	722.561	731.598	769.571	807.899	849.034	871.429	886.658	866.656	1,091.12	1,129.521	1,182.47	974.123	964.915	948.7	979.971	690.205	718.296	661.579	679.739	538.365	380.309	328.239	276.82	206.705	179.339	179
Long Term Investments Numbers are in millions	1,370.078	1,501.883	5,612.966	3,925.475	3,898.116	6,067	1,159.846	5,940	5,609	3,383.814	4,764.733	3,320.856	3,292.813	3,143.839	4,201.674	3,133.148	3,091.508	2,855.77	3,523.589	2,654.482	2,621.154	2,470.257	3,281.89	3,684	3,829	3,598	994.594	3,383	3,675	3,675
Tax Assets Numbers are in millions	1,210.828	423.613	672.633	723.629	1,060.241	686.111	595.321	681.831	1,006.103	604.514	461.318	586.984	774.505	515.071	512.369	627.551	857.932	520.1	421.261	436.153	633.361	452.485	42.573	-3,684	-3,829	-3,598	22.724	-3,383	-3,675	0
Other Non-Current Assets Numbers are in millions	5,860.268	5,360.899	1,036.648	2,462.287	2,427.715	0.169	4,836.877	-0.267	0.335	1,904.906	642.742	1,928.21	2,076.128	1,661.855	365.934	1,180.762	1,193.011	1,243.733	309.536	1,223.858	1,222.29	980.114	219.543	3,684.217	3,829.64	3,598.231	2,589.938	3,383.449	3,675.339	1
Total Non-Current Assets Numbers are in millions	58,505.439	54,916.975	52,587.78	48,394.764	47,399.985	44,575.864	42,330.653	40,554.432	39,645.108	36,922.401	35,964.062	34,126.458	33,865.536	31,151.531	29,405.619	28,901.283	28,480.896	26,521.485	24,503.688	23,438.553	22,757.098	20,907.784	20,199.123	19,388.027	19,587.399	18,713.975	18,540.273	17,420	17,762.899	17,763
Total Assets Numbers are in millions	80,329.766	72,033.449	66,646.883	64,490.108	67,618.76	62,191.75	58,938.18	58,863.21	60,771.841	52,941.302	50,335.275	47,275.047	48,940.772	43,695.622	40,245.739	39,895.462	41,286.251	37,820.979	34,578.155	34,974.961	36,577.223	32,001.621	29,933.443	29,616.468	30,425.872	28,708.461	27,221.926	27,101.574	27,712.371	27,712
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	887.875	636.192	659.577	548.574	718.621	497.902	554.877	492.312	636.886	454.67	526.843	430.688	494.214	414.224	454.726	373.303	421.611	391.428	373.824	374.784	435.496	337.734	352.578	302.893	487.257	324.289	314.164	283.946	424.317	424
Short Term Debt Numbers are in millions	1,272.454	2,020.559	2,041.918	1,985.673	2,016.422	1,172.648	1,167.665	1,158.459	1,152.434	968.432	1,068.574	1,067.595	1,058.57	964.177	918.65	890.735	917.758	863.487	858.674	913.439	1,143.459	870.331	917.665	959.914	1,047.408	1,207.545	1,180.921	1,142.643	1,173.838	1,173
Tax Payables Numbers are in millions	4,009.369	665.428	1,332.231	1,338.088	2,483.644	30.404	1,345.193	1,445.742	2,374.319	34.312	1,096.673	1,136.157	1,886.339	0	1,000.374	1,094.155	1,647.012	0	588.325	654.46	1,269.542	0	514.242	610.931	1,400.509	0	702	760.046	1,259.342	0
Deferred Revenue Numbers are in millions	4,009.369	665.428	8,421.803	8,212.224	10,503.719	0	0	0	0	10,775.272	6,781.422	6,579.953	8,158.097	9,621.383	5,926.623	6,197.092	7,699.392	8,716.516	5,284.845	1,775.273	6,858.923	7,525.353	4,795.972	1,607.52	6,442.611	7,091.477	4,991.171	1,682.257	2,548.607	0
Other Current Liabilities Numbers are in millions	9,953.881	13,300.131	925.997	902.073	1,830.37	12,803.853	8,746.923	8,682.331	10,785.915	747.85	868.232	858.997	797.607	975.906	1,060.426	712.504	732.88	678.999	482.558	4,041.357	738.106	580.698	533.775	3,807.936	663.597	548.17	409.513	3,637.189	4,097.619	6,647
Total Current Liabilities Numbers are in millions	16,123.579	16,622.31	12,049.295	11,648.544	15,069.132	14,474.403	10,469.465	10,333.102	12,575.235	12,946.224	9,245.071	8,937.233	10,508.488	11,975.69	8,360.425	8,173.634	9,771.641	10,650.43	6,999.901	7,104.853	9,175.984	9,314.116	6,599.99	6,678.263	8,640.873	9,171.481	6,895.769	6,746.035	8,244.381	8,244
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,302.227	19,858.164	20,125.981	18,167.633	18,412.749	18,293.824	18,415.323	18,004.309	18,263.422	14,459.995	14,873.028	15,157.566	15,393.975	12,316.08	11,775.637	11,504.368	11,675.335	10,459.548	10,118.867	10,300.935	10,008.546	8,067.902	8,270.975	8,121.547	8,334.578	8,225.803	8,600.969	8,853.919	9,145.178	9,144
Deferred Revenue Non-Current Numbers are in millions	0	0	-320.311	0	0	0	-307.577	0	0	0	-351.072	0	0	0	332.531	0	0	0	305.324	0	0	0	254.176	0	0	0	228.422	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	320.311	0	0	0	307.577	0	0	0	351.072	0	0	0	25.584	0	0	0	13.937	0	0	0	4.911	0	0	0	79.936	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,692.593	3,262.673	3,428.227	3,448.807	3,569.967	3,196.995	3,250.044	3,271.885	3,303.605	2,951.082	3,017.654	3,034.183	3,081.929	2,751.772	2,515.87	2,926.777	2,957.712	2,624.441	2,347.033	2,648.977	2,742.222	2,400.353	2,182.35	2,502.604	2,568.417	2,420.214	2,149.607	2,454.917	2,486.67	2,488
Total Non-Current Liabilities Numbers are in millions	26,994.82	23,120.837	23,554.208	21,616.44	21,982.716	21,490.819	21,665.367	21,276.194	21,567.027	17,411.077	17,890.682	18,191.749	18,475.904	15,067.852	14,649.622	14,431.145	14,633.047	13,083.989	12,785.161	12,949.912	12,750.768	10,468.255	10,712.412	10,624.151	10,902.995	10,646.017	11,058.934	11,308.836	11,631.848	11,632
Total Liabilities Numbers are in millions	43,118.399	39,743.147	35,603.503	33,264.984	37,051.848	35,965.222	32,134.832	31,609.296	34,142.262	30,357.301	27,135.753	27,128.982	28,984.392	27,043.542	23,010.047	22,604.779	24,404.688	23,734.419	19,785.062	20,054.765	21,926.752	19,782.371	17,312.402	17,302.414	19,543.868	19,817.498	17,954.703	18,054.871	19,876.229	19,876
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
Common Stock Numbers are in millions	4,264.934	4,264.349	4,258.954	4,246.007	4,240.885	4,237.317	4,227.471	4,189.823	4,183.948	4,163.262	4,163.262	2,633.612	2,629.907	2,627.697	2,624.024	2,603.354	2,600.364	2,598.154	2,588.144	2,560	2,543	2,538	2,512.614	2,281	1,726	1,726.664	1,726.664	1,626.616	1,133.036	1,133
Retained Earnings Numbers are in millions	29,456.405	24,441.855	23,319.225	23,341.542	22,724.425	18,371.727	19,005.179	19,177.356	18,589.099	14,556.205	15,069.096	15,145.333	14,887.449	11,511.449	12,142.848	12,429.859	12,035.928	9,151.49	9,644.723	9,629.185	9,401.798	7,094.203	7,525.067	7,600.108	7,201.465	5,282.909	5,609.782	5,749.228	5,568.081	5,568
Accumulated Other Comprehensive Income/Loss Numbers are in millions	669.48	764.088	650.147	534.725	503.084	521.701	483.71	472.059	415.317	443.634	545.562	472.388	545.766	515	369	166	157	252	235	234	225	189	212	292	369	297	346	186	143	143
Other Total Stockholders Equity Numbers are in millions	2,799.046	2,798.305	2,792.722	3,079.637	3,074.608	3,071.041	3,061.35	3,388.355	3,417.66	3,396.974	3,396.974	1,867.324	1,863.619	1,967.375	2,067.378	2,091.47	2,088.271	2,084.916	2,325.226	2,497.011	2,480.673	2,398.047	2,371.36	2,140.946	1,585.539	1,584.39	1,584.777	1,484.859	992.025	992
Total Shareholders Equity Numbers are in millions	37,189.865	32,268.597	31,021.048	31,201.911	30,543.002	26,201.786	26,777.71	27,227.593	26,606.024	22,560.075	23,174.894	20,118.657	19,926.741	16,621.521	17,203.25	17,290.683	16,881.563	14,086.56	14,793.093	14,920.196	14,650.471	12,219.25	12,621.041	12,314.054	10,882.004	8,890.963	9,267.223	9,046.703	7,836.142	7,836
Total Equity Numbers are in millions	37,211.364	32,290.299	31,043.38	31,225.124	30,566.912	26,226.528	26,803.348	27,253.914	26,629.579	22,584.001	23,199.522	20,146.065	19,956.38	16,652.08	17,235.692	17,290.683	16,881.563	14,086.56	14,793.093	14,920.196	14,650.471	12,219.25	12,621.041	12,314.054	10,882.004	8,890.963	9,267.223	9,046.703	7,836.142	7,836
Total Liabilities & Shareholders Equity Numbers are in millions	80,329.763	72,033.446	66,646.883	64,490.108	67,618.76	62,191.75	58,938.18	58,863.21	60,771.841	52,941.302	50,335.275	47,275.047	48,940.772	43,695.622	40,245.739	39,895.462	41,286.251	37,820.979	34,578.155	34,974.961	36,577.223	32,001.621	29,933.443	29,616.468	30,425.872	28,708.461	27,221.926	27,101.574	27,712.371	27,712

J.S.B.Co.,Ltd.

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