Atsugi Co., Ltd. (3529.T) - Quarterly Balance Statement

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3529.T
Financials

834 (JPY) • At close November 5, 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 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	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,261	3,657	3,850	4,128	3,467	4,077	4,787	3,284	3,948	5,458	6,309	6,912	6,237	7,609	8,111	6,740	7,006	7,095	8,120	7,609	7,415	8,153	7,980	8,212	7,789	9,100	9,119	9,002	8,591	8,954	9,219	8,664	7,566	8,282	8,675	7,800	8,095	9,275	9,538	9,246	8,114	8,722	8,365	8,208	7,571	8,004	7,948	7,143	6,284	6,816	7,608	7,523	7,742	8,911	9,868	9,321	8,885	9,734	9,951	8,757	7,793
Short Term Investments Numbers are in millions	0	0	20	0	20	-109	38	0	40	-209	-209	-216	-226	0	-259	0	0	0	0	0	0	0	0	0	0	0	-317	0	0	0	0	0	0	0	-607	0	0	0	0	-798	-807	-764	-773	-784	-823	-821	-758	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,261	3,657	3,870	4,128	3,467	4,077	4,787	3,284	3,948	5,458	6,309	6,912	6,237	7,609	8,111	6,740	7,006	7,095	8,120	7,609	7,415	8,153	7,980	8,212	7,789	9,100	9,119	9,002	8,591	8,954	9,219	8,664	7,566	8,282	8,675	7,800	8,095	9,275	9,538	9,246	8,114	8,722	8,365	8,208	7,571	8,004	7,948	7,143	6,284	6,816	7,608	7,523	7,742	8,911	9,868	9,321	8,885	9,734	9,951	8,757	7,793
Net Receivables Numbers are in millions	3,712	3,218	4,159	3,767	4,357	3,197	4,241	3,719	3,760	2,890	4,204	3,481	4,029	2,970	4,095	3,844	2,795	1,651	3,198	4,003	3,818	2,789	3,952	4,122	4,473	3,132	4,877	4,683	4,850	3,619	4,493	4,693	4,591	3,639	4,544	4,664	4,418	3,300	3,994	4,549	4,087	3,279	3,727	4,227	3,875	3,339	3,964	4,642	4,405	3,637	4,402	4,901	4,350	3,479	3,793	4,368	4,014	3,249	3,832	4,857	4,073
Inventory Numbers are in millions	7,264	7,987	6,734	7,189	7,118	6,945	5,843	6,469	6,829	7,114	6,513	7,490	7,449	8,412	7,403	8,163	7,827	8,049	6,913	7,061	7,143	7,123	6,693	7,796	8,266	8,184	7,055	7,068	7,412	7,803	7,005	7,630	7,957	7,834	7,077	7,253	7,566	7,293	6,868	6,743	7,299	7,195	7,046	7,107	7,482	7,382	6,716	6,541	7,386	7,316	6,663	6,525	6,726	6,433	5,620	5,627	6,204	5,997	5,453	5,712	6,127
Other Current Assets Numbers are in millions	1,921	2,775	2,220	2,009	3,203	2,005	1,691	1,881	2,390	2,299	1,498	1,223	1,052	1,180	903	1,105	524	455	384	318	229	319	373	363	410	397	319	435	425	299	473	309	242	281	338	983	1,217	1,391	1,066	1,304	882	524	853	1,048	722	723	618	323	306	372	398	373	379	307	244	249	249	222	198	217	240
Total Current Assets Numbers are in millions	16,158	17,637	16,983	17,093	18,145	16,224	16,562	15,353	16,927	17,761	18,524	19,106	18,767	20,171	20,512	19,852	18,152	17,250	18,615	18,991	18,605	18,384	18,998	20,493	20,938	20,813	21,370	21,188	21,278	20,675	21,190	21,296	20,356	20,036	20,634	20,700	21,296	21,259	21,466	21,842	20,382	19,720	19,991	20,590	19,650	19,448	19,246	18,649	18,381	18,141	19,071	19,322	19,197	19,130	19,525	19,565	19,352	19,202	19,434	19,543	18,233
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,999	17,681	16,815	16,289	16,038	16,061	16,020	16,343	16,464	16,339	15,818	15,478	15,426	15,384	15,383	17,018	16,819	16,864	16,960	17,078	22,299	22,450	22,633	25,174	25,504	25,377	25,480	25,592	25,676	25,416	25,527	25,741	25,567	25,627	26,130	26,329	26,543	25,952	26,104	26,031	25,810	25,646	25,861	26,185	26,004	26,165	26,162	26,272	26,075	26,263	26,312	26,208	26,324	26,492	26,516	26,605	26,665	26,501	26,583	27,251	28,147
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	24	0	0	0	56	0	0	0	89	0	0	0	121	0	0	0	154	0	0	0	186	0	0	0	219	0	0	0	257	0	0	0	307	0	357
Intangible Assets Numbers are in millions	0	1,736	1,669	1,485	1,422	1,366	1,338	943	652	551	471	279	261	180	178	177	173	165	167	178	210	225	241	245	265	283	264	309	320	316	265	339	331	335	281	396	411	408	294	430	408	400	262	440	432	444	255	435	423	434	233	430	437	454	211	490	508	521	167	489	188
Goodwill and Intangible Assets Numbers are in millions	1,678	1,736	1,669	1,485	1,422	1,366	1,338	943	652	551	471	279	261	180	178	177	173	165	167	178	210	225	241	245	265	283	288	309	320	316	321	339	331	335	370	396	411	408	415	430	408	400	416	440	432	444	441	435	423	434	452	430	437	454	468	490	508	521	474	489	545
Long Term Investments Numbers are in millions	5,221	5,843	6,076	5,667	6,531	7,125	6,621	7,262	7,695	7,676	7,410	7,426	8,025	7,830	8,268	6,966	6,310	6,825	6,448	8,819	8,437	8,489	8,617	8,720	11,038	10,342	11,012	11,044	10,569	10,017	9,575	9,790	8,896	8,453	9,806	10,764	10,426	10,941	10,308	10,336	9,045	8,632	8,347	9,171	8,586	8,471	8,016	5,930	5,395	5,823	6,343	5,652	5,742	5,935	5,924	0	0	0	0	0	0
Tax Assets Numbers are in millions	15	33	25	29	35	-109	-6,621	12	-7,695	-209	9	15	21	-7,830	-8,268	5	5	20	12	21	37	47	31	51	75	50	-11,012	1	2	1	1	2	1	1	-9,806	2	2	2	2	-10,336	-9,045	-8,632	-8,347	-9,171	-8,586	-8,471	-8,016	173	376	273	230	151	157	157	157	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	239	1	446	438	420	108	6,765	146	7,880	209	0	0	-1	8,079	8,267	241	329	207	190	206	223	258	256	266	277	312	11,014	528	557	547	549	505	502	560	9,810	660	764	812	794	10,338	9,048	8,635	8,350	9,173	8,587	8,471	8,019	725	669	679	714	595	674	686	659	6,371	5,925	6,028	6,729	6,070	5,493
Total Non-Current Assets Numbers are in millions	25,152	25,294	25,031	23,908	24,446	24,551	24,123	24,706	24,996	24,566	23,708	23,198	23,732	23,643	23,828	24,407	23,636	24,081	23,777	26,302	31,206	31,469	31,778	34,456	37,159	36,364	36,782	37,474	37,124	36,297	35,973	36,377	35,297	34,976	36,310	38,151	38,146	38,115	37,623	36,799	35,266	34,681	34,627	35,798	35,023	35,080	34,622	33,535	32,938	33,472	34,051	33,036	33,334	33,724	33,724	33,466	33,098	33,050	33,786	33,810	34,185
Total Assets Numbers are in millions	41,310	42,931	42,014	41,003	42,594	40,777	40,688	40,061	41,924	42,329	42,234	42,306	42,502	43,816	44,343	44,262	41,790	41,334	42,395	45,295	49,814	49,853	50,778	54,950	58,095	57,176	58,152	58,662	58,403	56,973	57,163	57,674	55,654	55,012	56,944	58,851	59,442	59,374	59,089	58,641	55,648	54,401	54,618	56,388	54,673	54,528	53,868	52,184	51,319	51,613	53,122	52,358	52,531	52,854	53,249	53,031	52,450	52,252	53,220	53,353	52,418
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,339	1,753	1,434	1,669	1,774	1,784	1,957	1,636	1,705	2,272	2,065	2,248	1,754	2,500	1,729	2,997	2,035	1,656	1,981	2,337	2,613	2,363	2,062	2,765	2,956	3,265	2,622	2,651	2,791	2,570	2,334	2,627	2,677	2,829	2,566	2,974	2,858	2,726	2,816	2,744	2,595	2,712	2,475	2,711	2,771	2,771	2,610	2,683	2,832	2,576	2,547	2,827	2,973	2,710	2,297	2,510	2,583	2,297	2,070	2,328	2,401
Short Term Debt Numbers are in millions	1,084	470	607	470	470	470	470	470	470	470	470	470	470	470	470	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
Tax Payables Numbers are in millions	0	51	135	68	468	49	138	51	100	42	93	45	108	48	70	40	107	49	133	95	156	83	132	71	211	60	154	75	263	89	465	337	210	59	216	106	234	102	158	136	191	69	319	383	297	98	87	160	234	50	328	123	126	35	155	63	73	36	82	56	93
Deferred Revenue Numbers are in millions	163	51	5	95	507	71	181	81	161	72	170	83	190	80	217	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 Current Liabilities Numbers are in millions	1,973	2,217	2,058	1,669	1,740	2,114	2,683	1,510	1,575	1,451	2,217	1,478	1,611	1,386	2,036	1,676	1,009	846	1,076	1,038	930	1,003	944	923	1,439	1,307	1,772	1,271	1,606	1,473	2,005	1,607	1,884	1,840	1,603	1,387	2,303	1,607	1,548	1,765	1,474	1,424	1,497	1,703	1,583	1,623	1,430	1,620	2,204	2,442	2,417	2,416	2,578	2,720	2,707	2,674	2,580	2,608	2,336	2,567	2,080
Total Current Liabilities Numbers are in millions	4,559	4,491	4,104	3,903	4,491	4,439	5,291	3,697	3,911	4,265	4,922	4,279	4,025	4,436	4,452	4,673	3,044	2,502	3,057	3,375	3,543	3,366	3,006	3,688	4,395	4,572	4,394	3,922	4,397	4,043	4,339	4,234	4,561	4,669	4,169	4,361	5,161	4,333	4,364	4,509	4,069	4,136	3,972	4,414	4,354	4,394	4,040	4,303	5,036	5,018	4,964	5,243	5,551	5,430	5,004	5,184	5,163	4,905	4,406	4,895	4,481
Non-Current Liabilities:
Long Term Debt Numbers are in millions	203	381	439	556	674	791	909	1,027	1,144	1,262	1,380	1,497	1,615	1,732	1,850	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 Revenue Non-Current Numbers are in millions	0	-2,840	20	902	896	917	967	1,017	1,018	1,035	1,090	1,095	1,104	1,122	1,155	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	2,476	2,840	2,864	2,683	2,886	2,662	2,338	2,487	2,820	2,745	2,440	2,429	2,549	2,598	2,635	2,460	2,146	2,189	2,073	1,854	2,019	2,052	2,178	2,533	3,177	2,840	3,166	3,316	3,190	2,997	2,887	2,894	2,674	2,548	2,735	3,271	3,120	3,274	3,136	3,203	2,761	2,618	2,509	2,754	2,530	2,532	2,456	2,152	2,152	2,152	2,152	2,152	2,460	2,460	2,460	2,460	2,460	2,460	2,538	2,460	2,460
Other Non-Current Liabilities Numbers are in millions	1,127	3,975	1,144	315	347	252	250	255	256	257	256	259	259	296	295	1,703	1,380	1,442	1,509	1,566	1,560	1,597	1,581	1,594	1,631	1,646	1,666	1,660	1,705	1,738	1,745	1,727	1,711	1,702	1,716	1,722	1,711	1,704	1,710	1,719	1,708	1,712	1,747	1,778	1,769	1,743	1,757	1,757	1,808	1,802	1,836	1,856	1,882	1,912	1,903	1,941	1,948	1,935	1,999	2,189	2,372
Total Non-Current Liabilities Numbers are in millions	3,806	4,356	4,467	4,456	4,803	4,622	4,464	4,786	5,238	5,299	5,166	5,280	5,527	5,748	5,935	4,163	3,526	3,631	3,582	3,420	3,579	3,649	3,759	4,127	4,808	4,486	4,832	4,976	4,895	4,735	4,632	4,621	4,385	4,250	4,451	4,993	4,831	4,978	4,846	4,922	4,469	4,330	4,256	4,532	4,299	4,275	4,213	3,909	3,960	3,954	3,988	4,008	4,342	4,372	4,363	4,401	4,408	4,395	4,537	4,649	4,832
Total Liabilities Numbers are in millions	8,365	8,847	8,571	8,359	9,294	9,061	9,755	8,483	9,149	9,564	10,088	9,559	9,552	10,184	10,387	8,836	6,570	6,133	6,639	6,795	7,122	7,015	6,765	7,815	9,203	9,058	9,226	8,898	9,292	8,778	8,971	8,855	8,946	8,919	8,620	9,354	9,992	9,311	9,210	9,431	8,538	8,466	8,228	8,946	8,653	8,669	8,253	8,212	8,996	8,972	8,952	9,251	9,893	9,802	9,367	9,585	9,571	9,300	8,943	9,544	9,313
Equity:
Preferred Stock Numbers are in millions	8,803	0	0	0	0	26,970	0	0	0	27,909	28,337	29,235	29,343	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
Common Stock Numbers are in millions	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706
Retained Earnings Numbers are in millions	-435	-711	-734	-834	-988	-2,225	-2,076	-1,672	-1,555	-1,286	-2,630	-1,721	-1,612	-912	-4,686	-1,935	-1,517	-1,704	-5,509	-4,523	1,388	1,341	2,064	4,822	4,812	4,561	5,250	5,331	5,055	4,745	5,160	5,304	4,771	4,397	4,981	4,693	5,546	5,367	5,753	5,855	5,400	5,104	5,579	5,703	5,254	5,152	5,524	5,599	5,365	5,287	5,740	5,749	5,809	5,772	6,400	6,648	6,095	5,703	5,957	6,538	6,238
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,185	5,991	4,982	4,284	5,092	4,746	3,813	4,054	5,133	4,856	3,809	3,369	3,472	3,456	3,829	2,555	1,936	2,098	1,550	3,305	1,594	1,787	2,234	2,593	4,362	3,842	3,954	4,618	4,062	3,462	3,044	3,468	1,712	1,471	3,104	4,558	4,593	5,381	4,812	4,037	2,401	1,509	1,483	2,400	1,433	1,370	758	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	389	8,804	9,193	9,194	9,196	-17,775	9,196	9,196	9,197	-18,714	-17,370	-18,279	-18,388	10,955	14,685	14,687	14,687	14,685	7,884	7,883	7,884	7,886	7,885	7,885	7,884	7,886	7,888	7,970	8,155	8,157	8,158	8,210	8,403	8,403	8,404	8,406	7,470	7,472	7,474	7,477	7,481	7,505	7,506	7,506	7,509	7,512	7,513	6,559	5,153	5,546	6,617	5,547	5,024	5,470	5,670	4,987	4,974	5,435	6,502	5,456	5,050
Total Shareholders Equity Numbers are in millions	32,942	34,084	33,441	32,644	33,300	31,716	30,933	31,578	32,775	32,765	32,146	32,604	32,815	33,499	33,828	35,307	35,106	35,079	35,631	38,371	42,572	42,720	43,889	47,006	48,764	47,995	48,798	49,625	48,978	48,070	48,068	48,688	46,592	45,977	48,195	49,363	49,315	49,926	49,745	49,075	46,988	45,824	46,274	47,315	45,902	45,740	45,501	43,864	42,224	42,539	44,063	43,002	42,539	42,948	43,776	43,341	42,775	42,844	44,165	43,700	42,994
Total Equity Numbers are in millions	32,942	34,084	33,441	32,644	33,300	31,716	30,933	31,578	32,775	32,765	32,146	32,747	32,950	33,632	33,956	35,426	35,220	35,201	35,756	38,500	42,692	42,838	44,013	47,135	48,892	48,118	48,926	49,764	49,111	48,195	48,192	48,819	46,708	46,093	48,324	49,497	49,450	50,063	49,879	49,210	47,110	45,935	46,390	47,442	46,020	45,859	45,615	43,972	42,323	42,641	44,170	43,107	42,638	43,052	43,882	43,446	42,879	42,952	44,277	43,809	43,105
Total Liabilities & Shareholders Equity Numbers are in millions	41,310	42,931	42,012	41,003	42,594	40,777	40,688	40,061	41,924	42,329	42,234	42,306	42,502	43,816	44,343	44,262	41,790	41,334	42,395	45,295	49,814	49,853	50,778	54,950	58,095	57,176	58,152	58,662	58,403	56,973	57,163	57,674	55,654	55,012	56,944	58,851	59,442	59,374	59,089	58,641	55,648	54,401	54,618	56,388	54,673	54,528	53,868	52,184	51,319	51,613	53,122	52,358	52,531	52,854	53,249	53,031	52,450	52,252	53,220	53,353	52,418

Atsugi Co., Ltd.

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