Ashimori Industry Co., Ltd. (3526.T) - Quarterly Balance Statement

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3526.T
Financials

2548 (JPY) • At close November 5, 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 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,626	5,256	5,915	4,901	5,167	4,423	4,807	4,207	5,056	2,390	4,426	5,278	5,435	5,659	7,355	7,142	6,935	3,670	3,485	4,486	3,096	2,997	3,484	2,880	3,529	2,528	3,030	3,948	3,159	3,251	3,504	4,052	3,091	3,153	3,697	3,019	2,989	2,678	2,594	2,787	3,954	3,955	5,778	4,211	3,944	3,241	3,332	2,936	3,399	2,946	3,017	3,176	2,807	2,730	3,009	2,601	2,480	2,405	1,778	1,984	2,226	3,547
Short Term Investments Numbers are in millions	0	34	-317	-312	-521	-299	-287	-280	-480	-472	-466	-467	-247	-239	-36	-28	-21	-13	-115	-97	-78	-60	-98	-81	-64	0	-1	-1	-1	-2	-2	-3	-4	-4	-5	-6	-5	-6	-5	-6	-6	-7	-5	-11	-19	-13	-14	-19	-21	-23	-23	-23	-23	-25	-16	-19	-21	-22	-21	-23	-12	-13
Cash and Short Term Investments Numbers are in millions	6,626	5,290	5,915	4,901	5,167	4,423	4,807	4,207	5,056	2,390	4,426	5,278	5,435	5,659	7,355	7,142	6,935	3,670	3,485	4,486	3,096	2,997	3,484	2,880	3,529	2,528	3,030	3,948	3,159	3,251	3,504	4,052	3,091	3,153	3,697	3,019	2,989	2,678	2,594	2,787	3,954	3,955	5,778	4,211	3,944	3,241	3,332	2,936	3,399	2,946	3,017	3,176	2,807	2,730	3,009	2,601	2,480	2,405	1,778	1,984	2,226	3,547
Net Receivables Numbers are in millions	13,784	14,783	12,433	11,707	10,849	13,104	12,646	12,518	11,005	13,419	11,107	8,397	9,765	13,176	11,156	8,960	8,637	13,837	11,129	10,050	10,552	14,155	12,737	10,501	10,302	13,871	12,274	10,125	10,468	12,038	10,100	9,184	9,622	11,755	12,314	11,871	11,622	13,381	12,385	10,988	10,791	11,933	10,581	10,192	10,228	11,228	10,509	10,387	11,011	11,290	11,369	10,359	9,496	10,696	10,522	11,041	11,550	13,196	12,091	10,177	10,818	12,676
Inventory Numbers are in millions	12,930	13,163	13,460	13,527	13,061	11,361	12,348	11,722	11,060	10,711	10,394	10,105	8,894	8,022	8,758	9,346	9,763	9,222	9,880	9,469	9,032	8,028	8,516	8,322	8,071	7,826	7,867	7,526	7,609	7,203	7,035	6,826	6,940	6,667	7,406	7,455	7,693	7,115	7,009	6,602	6,351	5,866	6,253	6,437	6,314	5,816	5,743	5,680	5,502	5,535	5,389	5,596	6,182	6,328	5,989	6,107	5,710	5,099	5,162	5,163	5,521	6,448
Other Current Assets Numbers are in millions	1,700	1,416	3,101	2,777	3,568	3,664	3,512	2,729	3,590	3,542	3,348	2,887	3,720	2,883	3,291	2,663	3,336	3,300	3,253	3,306	3,706	3,874	3,324	3,285	3,839	3,404	3,077	2,851	3,068	2,738	2,735	2,548	2,467	2,029	1,135	1,155	1,128	892	992	796	689	522	649	572	602	532	736	578	451	695	559	500	556	709	652	574	488	430	507	441	682	628
Total Current Assets Numbers are in millions	35,040	34,652	34,909	32,912	32,645	32,552	33,313	31,176	30,711	30,062	29,275	26,667	27,814	29,740	30,560	28,111	28,671	30,029	27,747	27,311	26,386	29,054	28,061	24,988	25,741	27,629	26,248	24,450	24,304	25,230	23,374	22,610	22,120	23,604	24,552	23,500	23,432	24,066	22,980	21,173	21,785	22,276	23,261	21,412	21,088	20,817	20,320	19,581	20,363	20,466	20,334	19,631	19,041	20,463	20,172	20,323	20,228	21,130	19,538	17,765	19,247	23,299
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,852	15,783	15,881	16,095	15,927	15,810	16,272	17,041	16,914	16,704	16,536	16,627	16,730	13,556	13,067	13,140	13,391	14,397	14,514	14,519	14,400	14,292	13,948	13,477	13,043	12,427	11,899	10,841	12,373	12,430	11,475	10,862	11,095	10,713	10,570	10,811	10,768	10,765	10,556	10,237	10,149	10,057	9,995	9,935	10,024	9,759	9,587	9,466	9,714	9,455	9,524	9,645	9,673	9,664	9,641	9,647	9,670	9,593	9,776	9,719	9,554	9,932
Goodwill Numbers are in millions	394	435	476	516	557	598	639	680	721	761	802	843	884	925	965	1,006	1,047	1,088	1,129	1,170	1,210	1,251	1,292	1,333	1,378	1,446	1,483	970	998	1,025	1,081	1,109	1,118	0	0	0	0	0	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	385	364	308	308	273	274	281	276	267	276	289	309	332	336	339	355	364	392	411	422	439	413	374	352	359	344	340	317	315	253	257	253	242	243	244	247	240	247	246	240	258	272	267	287	306	315	313	331	360	363	265	293	311	324	338	339	350	332	285	299	298	323
Goodwill and Intangible Assets Numbers are in millions	779	799	784	824	830	872	920	956	988	1,037	1,091	1,152	1,216	1,261	1,304	1,361	1,411	1,480	1,540	1,592	1,649	1,664	1,666	1,685	1,737	1,790	1,823	1,287	1,313	1,278	1,338	1,362	1,360	243	244	247	240	247	246	240	258	272	267	287	306	315	313	331	360	363	265	293	311	324	338	339	350	332	285	299	298	323
Long Term Investments Numbers are in millions	2,308	1,646	1,823	1,780	1,913	1,625	1,584	1,570	1,759	1,719	1,713	1,703	1,468	1,447	1,165	1,129	1,267	1,229	1,575	1,502	1,483	1,749	1,728	1,919	1,862	1,817	1,286	1,299	1,200	1,161	1,212	1,033	932	1,115	1,363	1,219	1,298	1,218	2,007	1,839	1,672	1,565	1,799	1,662	1,707	1,491	1,217	997	1,556	1,698	1,567	1,623	1,686	1,668	1,781	1,658	1,698	1,832	1,569	1,617	1,473	1,599
Tax Assets Numbers are in millions	214	249	136	116	181	366	298	875	749	760	638	741	636	634	212	252	327	509	237	304	822	716	470	436	409	345	427	374	583	607	469	537	713	660	422	466	448	512	528	584	646	754	657	706	724	810	1,037	1,058	963	819	1,288	1,430	1,129	1,131	2,255	2,023	1,812	1,350	1,546	672	666	612
Other Non-Current Assets Numbers are in millions	2	732	218	221	0	324	219	207	-1	-1	-2	0	222	213	226	226	214	237	229	223	196	190	210	212	210	270	289	209	196	206	252	208	219	129	147	157	263	127	122	122	124	121	118	120	118	120	118	117	130	135	106	108	111	113	146	144	154	164	164	165	159	183
Total Non-Current Assets Numbers are in millions	19,155	19,209	18,842	19,036	18,851	18,997	19,293	20,649	20,409	20,219	19,976	20,223	20,272	17,111	15,974	16,108	16,610	17,852	18,095	18,140	18,550	18,611	18,022	17,729	17,261	16,649	15,724	14,010	15,665	15,682	14,746	14,002	14,319	12,860	12,746	12,900	13,017	12,869	13,459	13,022	12,849	12,769	12,836	12,710	12,879	12,495	12,272	11,969	12,723	12,470	12,750	13,099	12,910	12,900	14,161	13,811	13,684	13,271	13,340	12,472	12,150	12,649
Total Assets Numbers are in millions	54,195	53,861	53,753	51,950	51,498	51,552	52,608	51,828	51,123	50,283	49,254	46,892	48,089	46,855	46,537	44,222	45,284	47,884	45,846	45,454	44,934	47,667	46,083	42,717	43,002	44,278	41,973	38,460	39,969	40,913	38,120	36,612	36,440	36,464	37,298	36,400	36,449	36,935	36,439	34,195	34,634	35,045	36,097	34,122	33,967	33,312	32,592	31,550	33,086	32,936	33,084	32,730	31,951	33,363	34,333	34,134	33,912	34,401	32,878	30,237	31,397	35,948
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,801	11,996	6,331	5,951	6,574	7,411	6,994	6,191	6,019	6,074	5,561	4,685	5,341	5,938	5,430	4,314	4,566	5,535	5,618	5,409	6,193	6,862	6,067	5,797	5,980	6,677	1,162	869	907	1,100	888	760	841	1,012	926	875	6,879	7,165	11,024	10,928	11,102	11,334	11,828	10,925	10,290	10,239	9,950	10,173	11,345	10,727	10,500	9,600	8,296	10,188	10,863	11,038	11,254	11,272	10,073	8,491	8,128	11,764
Short Term Debt Numbers are in millions	9,751	7,955	5,985	4,994	4,685	4,886	6,334	6,332	6,867	7,134	7,198	6,546	6,975	5,934	7,664	8,942	9,566	7,824	6,345	4,819	4,440	4,780	5,611	5,710	5,530	5,181	7,357	5,483	6,883	7,335	4,815	4,463	5,732	5,365	6,965	6,256	7,707	7,369	10,176	9,000	9,300	8,935	10,900	9,500	9,066	8,596	9,196	8,176	8,066	6,947	6,516	5,266	4,766	3,196	2,786	1,366	1,351	492	280	0	203	80
Tax Payables Numbers are in millions	304	474	257	275	273	660	340	367	227	187	56	149	298	785	323	557	467	879	410	695	292	584	282	239	255	560	158	249	209	404	211	247	186	334	77	142	91	258	80	100	109	258	78	98	37	178	66	55	29	82	53	106	117	209	74	66	84	195	41	56	28	28
Deferred Revenue Numbers are in millions	304	235	2,333	3,074	2,510	3,083	2,532	2,987	1,782	2,472	1,811	1,928	1,809	2,443	2,030	2,121	1,664	2,529	2,483	2,774	2,238	3,159	2,236	2,396	2,137	2,724	7,447	7,250	7,272	6,953	6,112	6,193	6,210	6,778	5,846	6,027	510	876	794	1,001	836	1,337	1,061	1,865	2,992	891	520	738	725	1,316	1,237	1,948	2,422	3,299	3,278	3,796	3,267	4,601	4,029	0	2,545	2,792
Other Current Liabilities Numbers are in millions	4,227	3,738	6,969	6,558	6,777	6,121	6,653	5,428	6,684	5,755	6,170	5,619	5,698	5,550	5,476	3,879	4,932	6,273	6,204	5,895	6,620	7,116	6,355	5,325	5,749	5,569	5,422	4,971	5,029	5,006	4,816	4,298	4,474	4,217	4,631	4,294	4,275	4,531	838	804	826	679	762	632	765	669	735	639	720	653	924	1,357	1,494	1,467	1,513	1,420	996	877	935	2,296	907	1,322
Total Current Liabilities Numbers are in millions	24,083	23,924	21,618	20,577	20,546	21,501	22,513	20,938	21,352	21,435	20,740	18,778	19,823	19,865	20,600	19,256	20,728	22,161	20,650	18,897	19,491	21,917	20,269	19,228	19,396	20,151	21,388	18,573	20,091	20,394	16,631	15,714	17,257	17,372	18,368	17,452	19,371	19,941	22,832	21,733	22,064	22,285	24,551	22,922	23,113	20,395	20,401	19,726	20,856	19,643	19,177	18,171	16,978	18,150	18,440	17,620	16,868	17,242	15,317	10,787	11,783	15,958
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,847	5,000	8,800	9,481	10,112	9,479	10,082	10,752	10,386	9,471	10,264	10,029	9,803	8,345	8,744	7,983	7,151	6,464	6,551	7,926	8,247	8,387	8,675	7,452	7,170	7,304	3,855	3,876	4,108	4,277	6,519	6,747	4,407	3,524	3,661	3,798	2,291	2,290	292	0	0	53	0	0	0	39	0	0	66	1,124	1,066	1,066	1,133	1,218	1,133	1,133	0	40	0	0	11	0
Deferred Revenue Non-Current Numbers are in millions	52	52	2,054	0	0	-443	0	0	0	-358	2,226	0	2,140	2,125	2,109	2,160	2,212	2,222	2,062	2,000	0	0	262	262	262	262	0	0	0	0	0	0	0	0	0	0	0	0	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	337	265	193	0	0	443	0	0	0	358	26	0	46	143	172	138	181	144	157	132	0	0	1,947	1,917	1,963	1,945	0	0	0	0	0	0	0	0	0	0	0	0	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	2,027	2,051	91	2,172	2,148	2,122	2,174	2,185	2,150	2,115	88	2,298	90	88	89	89	89	90	90	91	2,004	1,973	14	15	14	13	2,228	1,921	1,917	1,919	2,031	2,028	2,066	1,991	1,779	1,800	1,805	1,867	1,928	1,915	1,912	2,099	1,969	1,877	1,853	1,850	1,863	1,854	1,854	1,775	1,858	1,803	1,806	1,749	1,826	1,786	1,743	1,741	1,770	1,713	1,611	1,632
Total Non-Current Liabilities Numbers are in millions	7,263	7,368	11,138	11,653	12,260	11,601	12,256	12,937	12,536	11,586	12,604	12,327	12,079	10,701	11,114	10,370	9,633	8,920	8,860	10,149	10,251	10,360	10,898	9,646	9,409	9,524	6,083	5,797	6,025	6,196	8,550	8,775	6,473	5,515	5,440	5,598	4,096	4,157	2,220	1,915	1,912	2,152	1,969	1,877	1,853	1,889	1,863	1,854	1,920	2,899	2,924	2,869	2,939	2,967	2,959	2,919	1,743	1,781	1,770	1,713	1,622	1,632
Total Liabilities Numbers are in millions	31,346	31,292	32,756	32,230	32,806	33,102	34,769	33,875	33,888	33,021	33,344	31,105	31,902	30,566	31,714	29,626	30,361	31,081	29,510	29,046	29,742	32,277	31,167	28,874	28,805	29,675	27,471	24,370	26,116	26,590	25,181	24,489	23,730	22,887	23,808	23,050	23,467	24,098	25,052	23,648	23,976	24,437	26,520	24,799	24,966	22,284	22,264	21,580	22,776	22,542	22,101	21,040	19,917	21,117	21,399	20,539	18,611	19,023	17,087	12,500	13,405	17,590
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	18,346	0	0	0	17,078	16,988	16,008	15,828	0	0	599	596	597	265	79	64	0	0	0	0	0	0	0	0	0	0	337	355	93	0	0	0	0	0	0	0	0	0	0	0	0	234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388
Retained Earnings Numbers are in millions	11,354	10,901	9,689	8,980	8,474	7,985	7,253	8,006	7,209	7,120	6,143	5,964	6,240	6,610	5,542	5,312	5,649	7,197	6,545	6,602	5,265	5,424	4,772	3,777	4,044	4,419	4,039	3,593	3,523	4,143	3,236	2,438	2,764	3,306	2,947	2,639	2,166	2,097	962	429	565	-877	-1,546	-1,714	-2,023	347	76	-20	155	-562	-128	750	921	-1,919	-1,256	-499	1,034	709	1,175	3,003	3,473	3,449
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,599	1,767	1,414	847	329	575	700	62	140	257	-115	-57	68	9,863	-599	-596	-597	-265	-79	-64	66	105	287	209	295	326	571	444	277	144	-337	-355	-93	232	497	666	769	695	383	77	52	60	214	128	117	-234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,484	1,486	1,483	1,482	-16,862	1,485	1,481	1,480	-15,597	-15,508	-14,531	-14,352	1,474	-8,589	877	880	870	1,202	1,387	1,402	1,457	1,457	1,454	1,454	1,453	1,453	1,455	1,620	1,622	1,622	1,285	1,269	1,530	1,624	1,626	1,628	1,628	1,630	1,629	1,631	1,632	3,017	2,501	2,503	2,502	2,279	1,851	1,589	1,755	2,555	2,707	2,536	2,700	5,754	5,780	5,685	5,858	6,261	6,210	6,328	6,105	6,493
Total Shareholders Equity Numbers are in millions	22,825	22,542	20,974	19,697	18,675	18,433	17,822	17,936	17,218	17,245	15,893	15,771	16,170	16,272	14,807	14,580	14,907	16,787	16,320	16,392	15,176	15,374	14,901	13,828	14,180	14,586	14,453	14,045	13,810	14,297	12,909	12,095	12,682	13,550	13,458	13,321	12,951	12,810	11,362	10,525	10,637	10,588	9,557	9,305	8,984	11,014	10,315	9,957	10,298	10,381	10,967	11,674	12,009	12,223	12,912	13,574	15,280	15,358	15,773	17,719	17,966	18,330
Total Equity Numbers are in millions	22,849	22,566	20,997	19,720	18,692	18,450	17,839	17,953	17,235	17,262	15,910	15,787	16,187	16,289	14,823	14,596	14,923	16,803	16,336	16,408	15,192	15,390	14,902	13,843	14,182	14,601	14,502	14,090	13,853	14,323	12,939	12,123	12,710	13,577	13,490	13,350	12,982	12,837	11,387	10,547	10,658	10,608	9,577	9,323	9,001	11,028	10,328	9,970	10,310	10,394	10,983	11,690	12,034	12,246	12,934	13,595	15,301	15,378	15,791	17,737	17,992	18,358
Total Liabilities & Shareholders Equity Numbers are in millions	54,195	53,858	53,753	51,950	51,498	51,552	52,608	51,828	51,123	50,283	49,254	46,892	48,089	46,855	46,537	44,222	45,284	47,884	45,846	45,454	44,934	47,667	46,083	42,717	43,002	44,276	41,973	38,460	39,969	40,913	38,120	36,612	36,440	36,464	37,298	36,400	36,449	36,935	36,439	34,195	34,634	35,045	36,097	34,122	33,967	33,312	32,592	31,550	33,086	32,936	33,084	32,730	31,951	33,363	34,333	34,134	33,912	34,401	32,878	30,237	31,397	35,948

Ashimori Industry Co., Ltd.

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