KOMEDA Holdings Co., Ltd. (3543.T) - Quarterly Balance Statement

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3543.T
Financials

2915 (JPY) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,275	6,453	7,923	5,889	6,044	5,498	6,681	5,013	4,605	4,409	6,205	3,936	4,528	3,793	7,301	6,410	4,686	14,924	6,608.68	5,173.829	5,835.52	3,633.359	5,841.323	5,725.945	6,795.776	5,340.613	5,429.765	7,433.691	7,815.975	5,984.345	7,243.86	4,488.716	6,017.684	5,345.022	4,488.716
Short Term Investments Numbers are in millions	2,931	2,936	4,133	3,135	4,137	2,328	3,336	3,130	4,628	3,151	3,152	5,138	5,136	4,132	14,128	14,151	15,745	4,140	4,133.37	4,126.494	4,124.45	4,118.451	4,113.217	3,112.689	3,112.444	3,330.868	3,125.797	249.21	270.17	296.71	369.773	329.023	403.38	230.524	329.023
Cash and Short Term Investments Numbers are in millions	11,206	6,453	7,923	9,024	10,181	7,826	10,017	8,143	9,233	7,560	9,357	9,074	9,664	7,925	21,429	20,561	20,431	19,064	10,742.05	9,300.323	9,959.97	7,751.81	9,954.54	8,838.634	9,908.22	8,671.481	8,555.562	7,682.901	8,086.145	6,281.055	7,613.633	4,817.739	6,421.064	5,575.546	4,817.739
Net Receivables Numbers are in millions	7,637	6,324	6,054	6,228	5,250	5,351	5,285	5,418	5,287	5,061	5,074	5,176	5,304	5,140	5,195	5,214	5,316	4,501	6,340.82	6,139.729	6,635.35	5,576.997	3,452.502	3,377.46	3,841.252	3,397.639	3,337.856	2,866.686	3,278.716	3,044.056	3,043.706	3,195.785	3,185.159	2,971.838	3,195.785
Inventory Numbers are in millions	407	394	373	407	319	294	294	345	298	278	276	250	249	320	317	298	193	168	201.077	173.859	171.847	171.024	175.4	186.944	132.21	168.571	175.764	238.739	221.575	152.258	211.577	136.026	158.19	181.642	136.026
Other Current Assets Numbers are in millions	8,176	4,230	5,063	447	461	1,341	888	426	530	663	688	395	371	988	997	382	406	982	936.499	357.264	393.747	884.669	774.807	298.843	343.893	755.87	697.504	269.436	309.057	647.561	579.912	237.465	269.32	238.045	237.465
Total Current Assets Numbers are in millions	19,789	17,401	19,413	16,106	16,211	14,812	16,484	14,332	15,348	13,562	15,395	14,895	15,588	14,373	27,938	26,455	26,346	24,715	18,220.446	15,971.175	17,160.914	14,384.5	14,357.249	12,701.881	14,225.575	12,993.561	12,766.686	11,057.762	11,895.493	10,124.93	11,448.828	8,387.015	10,033.733	8,967.071	8,387.015
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,954	12,713	12,880	13,214	13,701	13,598	14,316	13,571	13,451	13,549	13,679	13,508	13,115	12,718	12,819	12,491	12,187	11,863	12,161.989	10,434.572	10,164.339	9,786.855	6,745.457	6,604.491	6,531.256	6,078.933	5,495.667	5,256.936	5,271.509	5,323.473	5,343.165	5,092.552	5,269.96	5,098.757	5,092.552
Goodwill Numbers are in millions	38,354	38,354	38,354	38,354	38,354	38,354	38,354	38,354	38,354	38,354	38,354	38,354	38,354	38,354	38,354	38,354	38,354	38,354	38,353.524	38,353.524	38,353.524	38,353.524	38,353.524	38,353.524	38,353.524	38,353.524	38,312.892	38,312.892	38,312.892	38,312.892	38,312.892	38,312.892	38,312.892	38,312.892	38,312.892
Intangible Assets Numbers are in millions	457	427	357	399	394	385	374	354	313	302	261	264	223	216	217	220	178	166	162.523	144.869	44.235	49.595	53.129	57.981	59.76	53.153	51.118	50.564	55.688	61.138	63.002	70.069	65.979	65.712	70.069
Goodwill and Intangible Assets Numbers are in millions	38,811	38,781	38,711	38,753	38,748	38,739	38,728	38,708	38,667	38,656	38,615	38,618	38,577	38,570	38,571	38,574	38,532	38,520	38,516.047	38,498.393	38,397.759	38,403.119	38,406.653	38,411.505	38,413.284	38,406.677	38,364.01	38,363.456	38,368.58	38,374.03	38,375.894	38,382.961	38,378.871	38,378.604	38,382.961
Long Term Investments Numbers are in millions	31,668	30,886	27,636	300	29,820	30,158	-21	205	-1,300	29,519	29,328	29,621	29,577	-917	-10,922	-10,950	-12,663	-1,032	-1,129.159	-1,207.194	-1,236.977	-1,302.854	-1,300.324	-368.746	-431.492	-713.918	-737.753	2,074.991	2,023.032	1,969.569	1,820.21	1,697.706	1,589.199	1,851.074	1,697.706
Tax Assets Numbers are in millions	252	132	10,284	174	277	185	299	260	372	294	414	244	280	235	325	168	295	171	298.17	208.176	228.262	178.513	158.307	105.117	133.502	89.058	93.29	84.65	120.991	110.361	115.638	55.399	88.656	55.399	55.399
Other Non-Current Assets Numbers are in millions	457	449	3,867	30,389	0	0	30,239	29,382	30,750	0	0	0	0	30,745	40,805	40,914	42,537	30,980	30,370.829	30,508.949	30,271.81	30,992.826	8,010.039	6,855.747	6,841.724	6,949.614	6,848.752	3,856.326	3,828.062	3,837.099	3,877.746	3,511.147	3,659.17	3,452.097	3,511.147
Total Non-Current Assets Numbers are in millions	84,142	82,961	93,378	82,830	82,546	82,680	83,561	82,126	81,940	82,018	82,036	81,991	81,549	81,351	81,598	81,197	80,888	80,502	80,217.876	78,442.896	77,825.193	78,058.459	52,020.132	51,608.114	51,488.274	50,810.364	50,063.966	49,636.359	49,612.174	49,614.532	49,532.653	48,739.765	48,985.856	48,835.931	48,739.765
Total Assets Numbers are in millions	103,931	100,362	112,791	98,936	98,757	97,492	100,045	96,458	97,288	95,580	97,431	96,886	97,137	95,724	109,536	107,652	107,234	105,217	98,438.322	94,414.071	94,986.107	92,442.959	66,377.381	64,309.995	65,713.849	63,803.925	62,830.652	60,694.121	61,507.667	59,739.462	60,981.481	57,126.78	59,019.589	57,803.002	57,126.78
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,780	2,271	2,218	2,392	2,319	2,305	2,075	2,033	1,869	1,687	1,524	1,691	1,548	1,451	1,488	1,457	1,541	980	1,549.819	1,354.336	1,534.053	1,314.596	1,232.589	1,242.838	1,362.931	1,024.626	1,136.442	969.15	1,161.545	980.46	975.494	981.412	970.034	859.571	981.412
Short Term Debt Numbers are in millions	2,027	5,765	5,927	5,574	5,527	5,534	5,543	5,472	5,491	5,369	5,525	5,697	5,774	5,795	15,761	15,924	15,962	15,194	5,386.983	5,309.662	5,882.583	5,843.374	3,117.801	3,025.235	2,973.316	2,846.508	1,997.198	1,947.214	1,897.294	1,847.366	1,797.497	1,798.112	1,797.457	1,798.741	1,798.112
Tax Payables Numbers are in millions	1,521	647	1,621	1,030	1,527	754	1,322	654	1,273	548	1,557	1,064	1,286	647	2,652	2,085	1,748	1,137	1,221.911	627.328	1,216.795	506.131	1,319.316	677.876	1,264.427	518.335	1,103.797	524.83	1,172.677	517.259	1,025.887	1,127.274	1,102.756	554.486	1,127.274
Deferred Revenue Numbers are in millions	1,521	647	1,621	3,178	3,135	2,081	3,271	2,005	2,583	1,926	3,303	2,713	2,532	1,951	4,607	3,490	2,848	2,414	2,961.673	1,609.554	2,160.559	1,490.924	3,065.307	1,752.091	2,586.239	1,641.397	2,489.165	1,527.717	2,021.229	1,701.875	2,375.1	1,804.494	1,794.372	1,170.651	1,804.494
Other Current Liabilities Numbers are in millions	7,704	3,435	3,792	1,137	1,254	1,127	1,239	1,093	1,268	1,188	1,342	1,039	1,240	1,070	1,915	1,380	1,264	999	1,374.154	1,012.021	1,016.398	950.391	908.495	903.264	976.916	905.197	914.472	867.629	986.872	788.931	1,199.041	681.57	805.646	787.106	681.57
Total Current Liabilities Numbers are in millions	14,032	12,118	13,558	12,281	12,235	11,047	12,128	10,603	11,211	10,170	11,694	11,140	11,094	10,267	23,771	22,251	21,615	19,587	11,272.629	9,285.573	10,593.593	9,599.285	8,324.192	6,923.428	7,899.402	6,417.728	6,537.277	5,311.71	6,066.94	5,318.632	6,347.132	5,265.588	5,367.509	4,616.069	5,265.588
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,100	8,606	9,112	37,543	37,890	38,922	40,017	39,512	39,948	40,670	41,098	42,211	42,847	43,558	44,196	44,736	45,213	46,262	47,204.489	46,547.762	46,081.269	46,857.289	20,521.561	21,291.3	22,121.375	22,939.07	21,330.458	21,821.328	22,393.17	22,883.136	23,372.957	25,189.747	24,252.01	25,196.225	25,189.747
Deferred Revenue Non-Current Numbers are in millions	0	0	29,438	0	0	0	-261	0	0	0	-218	0	0	0	0	0	0	0	0	0	0	0	0	7,511.166	0	7,250.401	7,210.341	7,074.528	6,898.883	6,723.663	6,598.145	5,660.631	6,086.478	5,865.96	5,660.631
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	10,019	0	0	0	261	0	0	0	218	0	0	0	0	0	0	0	0	0	0	0	0	46.837	0	69.651	25.577	96.844	2.387	63.942	28.622	44.82	86.354	44.82	44.82
Other Non-Current Liabilities Numbers are in millions	37,920	37,016	7,554	7,497	7,410	7,309	7,281	7,224	7,189	7,109	7,024	6,940	6,851	6,775	6,736	6,594	6,770	6,714	6,747.957	6,712.577	6,652.793	6,629.598	8,053.688	439.692	7,844.016	431.722	432.287	423.81	418.238	414.488	410.03	350.119	361.122	358.253	350.119
Total Non-Current Liabilities Numbers are in millions	46,020	45,622	56,123	45,040	45,300	46,231	47,298	46,736	47,137	47,779	48,122	49,151	49,698	50,333	50,932	51,330	51,983	52,976	53,952.446	53,260.339	52,734.062	53,486.887	28,575.249	29,288.995	29,965.391	30,690.844	28,998.663	29,416.51	29,712.678	30,085.229	30,409.754	31,245.317	30,785.964	31,465.258	31,245.317
Total Liabilities Numbers are in millions	60,052	57,740	69,681	57,321	57,535	57,278	59,426	57,339	58,348	57,949	59,816	60,291	60,792	60,600	74,703	73,581	73,598	72,563	65,225.075	62,545.912	63,327.655	63,086.172	36,899.441	36,212.423	37,864.793	37,108.572	35,535.94	34,728.22	35,779.618	35,403.861	36,756.886	36,510.905	36,153.473	36,081.327	36,510.905
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	4	5	7	5	12	9	8	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,696	660	659	13,680	13,664	13,690	13,751	13,723	13,712	13,745	13,738	13,717	13,707	13,756	13,752	13,735	13,731	13,725	13,709.306	13,683.569	13,672.775	13,684.161	13,671.463	533	13,563.498	13,452.427	13,393.315	380	13,262.303	13,013.704	177	13,910.391	13,961.168	13,934.132	0
Retained Earnings Numbers are in millions	32,231	30,676	30,476	28,996	28,613	27,223	26,895	25,424	25,255	23,966	23,870	22,879	22,645	21,436	21,057	20,322	19,897	18,921	19,495.462	18,169.408	17,975.841	16,624.218	16,754.568	15,413.721	15,264.296	14,008.149	13,893.007	12,590.33	12,466.892	11,321.61	11,213.808	6,705.484	8,904.948	7,787.543	6,705.484
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-25	15	4	10	14	11	6	6	11	8	4	3	2	2	0	-2	-4	-5	-7	-5	-12	-9	-8	3	11	9	9	6	1	1	11	10	2	0	0
Other Total Stockholders Equity Numbers are in millions	-2,023	11,271	11,971	-1,071	-1,069	-710	-109	-107	-107	-153	-53	-53	-52	-117	-17	-18	-20	-21	-18.462	-15.373	-20.788	-983.785	-981.203	12,111.755	-989.738	-774.223	-0.61	12,989.571	-2.146	-0.713	12,822.787	-10	-2	0	13,910.391
Total Shareholders Equity Numbers are in millions	43,879	42,622	43,110	41,615	41,222	40,214	40,543	39,046	38,871	37,566	37,559	36,546	36,302	35,077	34,792	34,039	33,608	32,625	33,186.306	31,837.604	31,627.828	29,324.594	29,444.828	28,061.476	27,849.056	26,695.353	27,294.712	25,965.901	25,728.049	24,335.601	24,224.595	20,615.875	22,866.116	21,721.675	20,615.875
Total Equity Numbers are in millions	43,879	42,622	43,110	41,615	41,222	40,214	40,619	39,119	38,940	37,631	37,615	36,595	36,345	35,124	34,833	34,071	33,636	32,654	33,213.247	31,868.159	31,658.452	29,356.787	29,477.94	28,097.572	27,849.056	26,695.353	27,294.712	25,965.901	25,728.049	24,335.601	24,224.595	20,615.875	22,866.116	21,721.675	20,615.875
Total Liabilities & Shareholders Equity Numbers are in millions	103,931	100,362	112,791	98,936	98,757	97,492	100,045	96,458	97,288	95,580	97,431	96,886	97,137	95,724	109,536	107,652	107,234	105,217	98,438.322	94,414.071	94,986.107	92,442.959	66,377.381	64,309.995	65,713.849	63,803.925	62,830.652	60,694.121	61,507.667	59,739.462	60,981.481	57,126.78	59,019.589	57,803.002	57,126.78

KOMEDA Holdings Co., Ltd.

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