Kushikatsu Tanaka Holdings Co.
TSE:3547.T
1543 (JPY) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,976.174 | 1,572.367 | 2,225.794 | 2,089.127 | 2,138.539 | 2,436.564 | 2,287.621 | 3,124.577 | 3,163.883 | 2,919.972 | 3,113.22 | 1,695.229 | 1,918.282 | 2,547.854 | 2,643.089 | 4,057.195 | 3,863.891 | 4,217.273 | 2,640.692 | 1,631.406 | 1,767.818 | 1,830.727 | 1,703.452 | 1,273.572 | 1,259.21 | 1,257.186 | 1,126.744 | 1,123.482 | 977.261 | 1,049.492 | 1,099.183 | 1,892.319 | 770.072 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140.158 | 0 | 0 | 0 | 401.748 | 0 | 0 | -866.573 | -601.274 | -764.178 | -896.944 | -783.685 | -622.029 | -656.289 | -688.055 | -580.821 | -482.48 | 0 | 0 | 0 | -71.329 | 0 | 0 | 0 | -60.217 | 0 |
| Cash and Short Term Investments
| 1,976.174 | 1,572.367 | 2,225.794 | 2,089.127 | 2,138.539 | 2,436.564 | 2,287.621 | 3,124.577 | 3,163.883 | 2,919.972 | 3,113.22 | 2,096.977 | 1,918.282 | 2,547.854 | 2,643.089 | 4,057.195 | 3,863.891 | 4,217.273 | 2,640.692 | 1,631.406 | 1,767.818 | 1,830.727 | 1,703.452 | 1,273.572 | 1,259.21 | 1,257.186 | 1,126.744 | 1,123.482 | 977.261 | 1,049.492 | 1,099.183 | 1,892.319 | 770.072 |
| Net Receivables
| 1,073.44 | 0 | 913.45 | 1,184.545 | 1,095.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196.074 | 197.052 | 305.518 | 604.959 | 403.987 | 177.235 | 545.56 | 510.517 | 599.557 | 446.905 | 369.852 | 436.593 | 400.785 | 331.478 | 252.879 | 210.002 | 264.516 | 271.239 | 118.562 | 181.344 | 0 |
| Inventory
| 130.792 | 124.617 | 93.705 | 83.543 | 72.663 | 74.123 | 79.268 | 83.802 | 76.918 | 86.205 | 82.433 | 94.165 | 65.794 | 56.231 | 45.022 | 47.657 | 46.645 | 46.243 | 45.652 | 46.513 | 41.899 | 41.114 | 39.592 | 38.507 | 32.232 | 29.362 | 25.236 | 350.335 | 344.165 | 20.124 | 340.291 | 340.437 | 15.249 |
| Other Current Assets
| 494.473 | 445.466 | 379.608 | 198.552 | 235.496 | 234.23 | 218.027 | 179.064 | 239.751 | 289.655 | 170.966 | 138.858 | 555.968 | 656.153 | 190.62 | 201.918 | 509.557 | 219.4 | 258.879 | 198.019 | 206.873 | 164.843 | 202.705 | 121.094 | 185.664 | 165.361 | 138.805 | 82.257 | 127.909 | 100.533 | 87.083 | -309.21 | 88.567 |
| Total Current Assets
| 3,674.879 | 3,152.874 | 3,612.557 | 3,606.924 | 3,542.38 | 3,482.76 | 3,319.193 | 4,173.179 | 4,161.046 | 4,063.739 | 3,848.66 | 3,211.487 | 2,736.118 | 3,480.215 | 3,184.249 | 4,938.485 | 4,824.08 | 4,660.151 | 3,490.783 | 2,421.166 | 2,616.147 | 2,519.209 | 2,315.601 | 1,934.772 | 1,877.891 | 1,799.525 | 1,543.664 | 1,458.247 | 1,391.402 | 1,453.654 | 1,322.67 | 2,104.89 | 967.649 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,816.207 | 2,687.976 | 2,367.649 | 2,154.397 | 2,100.389 | 2,187.032 | 2,177.358 | 2,251.425 | 2,465.446 | 2,509.489 | 2,417.888 | 2,433.886 | 2,297.883 | 2,183.19 | 2,005.719 | 1,905.523 | 1,979.309 | 1,992.267 | 1,913.269 | 1,983.097 | 1,882.347 | 1,793.809 | 1,621.383 | 1,530.504 | 1,425.435 | 1,330.602 | 1,140.885 | 1,082.172 | 993.237 | 897.22 | 819.763 | 743.99 | 706.665 |
| Goodwill
| 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 |
| Intangible Assets
| 12.663 | 13.878 | 13.432 | 14.704 | 15.976 | 16.449 | 12.095 | 8.868 | 9.352 | 10.13 | 10.945 | 11.784 | 4.622 | 5.25 | 5.878 | 6.506 | 7.134 | 6.269 | 6.944 | 7.862 | 6.506 | 7.313 | 5.177 | 5.842 | 6.507 | 7.172 | 7.637 | 7.893 | 8.529 | 8.396 | 8.25 | 8.076 | 5.199 |
| Goodwill and Intangible Assets
| 12.663 | 13.878 | 13.432 | 14.704 | 15.976 | 16.449 | 12.095 | 8.868 | 9.352 | 10.13 | 10.945 | 11.784 | 4.622 | 5.25 | 5.878 | 6.506 | 7.134 | 6.269 | 6.944 | 7.862 | 6.506 | 7.313 | 5.177 | 5.842 | 6.507 | 7.172 | 7.637 | 7.893 | 8.529 | 8.396 | 8.25 | 8.076 | 5.199 |
| Long Term Investments
| 0 | 1,203 | 1,173 | 304.59 | 1,153 | 1,133 | 1,084 | 226.261 | 1,170 | 1,174 | 1,096 | -310.885 | 403.958 | 406.192 | 1,275 | 1,011.886 | 1,177 | 1,312 | 1,201 | 1,041.53 | 1,078 | 1,112 | 1,007 | 910.845 | 0 | 0 | 0 | 508.578 | 0 | 0 | 0 | 60.247 | 0 |
| Tax Assets
| 0 | -1,202.119 | -1,172.999 | 133.507 | -1,153 | -1,133 | -1,084 | 167.457 | -1,170 | -1,174 | -1,096 | 241.856 | -403.958 | -406.192 | -1,275 | 57.981 | -1,177 | -1,312 | -1,201 | 125.098 | -1,078 | -1,112 | -1,007 | 44.794 | 0 | 0 | 0 | 28.227 | 0 | 0 | 0 | 18.876 | 0 |
| Other Non-Current Assets
| 1,094.559 | 1,202.582 | 1,173.456 | 795.41 | 1,153.202 | 1,133.69 | 1,084.038 | 775.949 | 1,170.086 | 1,174.522 | 1,096.481 | 1,135.413 | 1,363.605 | 1,270.08 | 1,275.134 | 0.025 | 1,177.401 | 1,312.058 | 1,201.395 | 0.025 | 1,078.503 | 1,112.858 | 1,007.485 | 0.02 | 910.815 | 900.601 | 844.871 | 579.962 | 1,090.738 | 1,110.776 | 1,093.741 | 540.728 | 599.447 |
| Total Non-Current Assets
| 3,923.429 | 3,905.317 | 3,554.538 | 3,402.608 | 3,269.567 | 3,337.171 | 3,273.491 | 3,429.96 | 3,644.884 | 3,694.141 | 3,525.314 | 3,512.054 | 3,666.11 | 3,458.52 | 3,286.731 | 2,981.921 | 3,163.844 | 3,310.594 | 3,121.608 | 3,157.612 | 2,967.356 | 2,913.98 | 2,634.045 | 2,492.005 | 2,342.757 | 2,238.375 | 1,993.393 | 2,206.832 | 2,092.504 | 2,016.392 | 1,921.754 | 1,371.917 | 1,311.311 |
| Total Assets
| 7,598.308 | 7,058.191 | 7,167.095 | 7,009.532 | 6,811.949 | 6,819.933 | 6,592.687 | 7,603.143 | 7,805.932 | 7,757.882 | 7,373.976 | 6,723.546 | 6,402.231 | 6,938.737 | 6,470.981 | 7,920.408 | 7,987.927 | 7,970.749 | 6,612.394 | 5,578.78 | 5,583.505 | 5,433.189 | 4,949.646 | 4,426.78 | 4,220.648 | 4,037.9 | 3,537.058 | 3,665.079 | 3,483.906 | 3,470.047 | 3,244.424 | 3,476.807 | 2,278.96 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 782.756 | 757.047 | 892.805 | 1,006.723 | 942.491 | 750.615 | 712.775 | 690.645 | 645.876 | 599.222 | 357.642 | 589.723 | 217.175 | 215.038 | 185.294 | 535.089 | 469.974 | 246.576 | 631.568 | 590.539 | 676.688 | 556.918 | 451.009 | 518.482 | 499.197 | 403.648 | 307.79 | 424.199 | 335.667 | 329.037 | 258.702 | 313.512 | 250.772 |
| Short Term Debt
| 1,133.879 | 1,157.848 | 1,245.496 | 1,176.042 | 1,327.542 | 1,479.042 | 1,575.936 | 1,779.834 | 1,920.482 | 2,077.13 | 2,170.292 | 2,012.664 | 2,074.536 | 2,136.408 | 1,994.122 | 2,206.414 | 1,996.766 | 1,888.303 | 677.963 | 367.039 | 385.065 | 405.367 | 420.987 | 242.757 | 246.534 | 237.796 | 240.712 | 207.631 | 222.106 | 224.669 | 225.992 | 258.43 | 251.584 |
| Tax Payables
| 0 | 218.786 | 75.467 | 136.779 | 56.979 | 112.732 | 57.628 | 416.232 | 354.424 | 247.145 | 132.972 | 16.661 | 10.943 | 11.013 | 0.126 | 5.98 | 2.054 | 75.152 | 99.856 | 145.65 | 93.109 | 175.686 | 47.789 | 176.088 | 120.893 | 152.285 | 29.88 | 188.154 | 92.513 | 105.285 | 21.75 | 153.044 | 75.469 |
| Deferred Revenue
| 126.809 | 218.786 | 75.467 | 136.779 | 642.827 | 712.219 | 0 | 0 | 0 | 0 | 598.192 | 747.956 | 10.943 | 11.013 | 0.126 | 286.297 | 20.024 | 80.326 | 99.856 | 506.64 | 93.109 | 175.686 | 47.789 | 424.652 | 120.893 | 152.285 | 29.88 | 357.411 | 92.513 | 105.285 | 21.75 | 242.704 | 75.469 |
| Other Current Liabilities
| 1,106.037 | 922.426 | 869.464 | 1,085.005 | 792.172 | 768.897 | 726.982 | 1,026.59 | 792.658 | 773.118 | 588.059 | 781.471 | 352.675 | 392.259 | 421.592 | 516.145 | 521.77 | 563.941 | 666.806 | 754.406 | 777.127 | 697.044 | 471.404 | 476.462 | 446.069 | 488.868 | 286.889 | 154.884 | 224.281 | 229.541 | 215.841 | 100.669 | 178.671 |
| Total Current Liabilities
| 3,149.481 | 3,056.107 | 3,083.232 | 3,437.295 | 3,119.184 | 3,111.286 | 3,073.321 | 3,913.301 | 3,713.44 | 3,696.615 | 3,248.965 | 3,400.519 | 2,655.329 | 2,754.718 | 2,601.134 | 3,263.628 | 2,990.564 | 2,773.972 | 2,076.193 | 1,857.634 | 1,931.989 | 1,835.015 | 1,391.189 | 1,413.789 | 1,312.693 | 1,282.597 | 865.271 | 1,002.508 | 874.567 | 888.532 | 722.285 | 825.655 | 756.496 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,294.982 | 1,021.646 | 1,226.284 | 777.374 | 958.427 | 1,139.48 | 1,034.279 | 1,224.08 | 1,510.131 | 1,780.182 | 2,116.874 | 1,640.574 | 1,967.274 | 2,293.974 | 2,069.669 | 2,381.592 | 2,556.615 | 2,449.14 | 1,435.328 | 524 | 615.731 | 696.814 | 793.271 | 280.994 | 325.638 | 347.973 | 407.235 | 386.889 | 429.399 | 483.738 | 539.277 | 657.037 | 698.005 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -66.547 | 0 | 0 | 0 | -54.97 | 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
| 0 | 0 | 0 | 66.547 | 0 | 0 | 0 | 54.97 | 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
| 630.821 | 605.647 | 587.138 | 579.247 | 546.407 | 534.468 | 531.708 | 526.419 | 520.131 | 514.64 | 510.663 | 505.235 | 471.624 | 462.68 | 443.676 | 432.686 | 432.973 | 417.303 | 409.394 | 396.308 | 362.347 | 342.966 | 301.817 | 271.797 | 259.734 | 239.967 | 206.801 | 182.025 | 185.777 | 178.784 | 170.785 | 141.895 | 157.041 |
| Total Non-Current Liabilities
| 1,925.803 | 1,627.293 | 1,813.422 | 1,356.621 | 1,504.834 | 1,673.948 | 1,565.987 | 1,750.499 | 2,030.262 | 2,294.822 | 2,627.537 | 2,145.809 | 2,438.898 | 2,756.654 | 2,513.345 | 2,814.278 | 2,989.588 | 2,866.443 | 1,844.722 | 920.308 | 978.078 | 1,039.78 | 1,095.088 | 552.791 | 585.372 | 587.94 | 614.036 | 568.914 | 615.176 | 662.522 | 710.062 | 798.932 | 855.046 |
| Total Liabilities
| 5,075.284 | 4,683.4 | 4,896.654 | 4,793.916 | 4,624.018 | 4,785.234 | 4,639.308 | 5,663.8 | 5,743.702 | 5,991.437 | 5,876.502 | 5,546.328 | 5,094.227 | 5,511.372 | 5,114.479 | 6,077.906 | 5,980.152 | 5,640.415 | 3,920.915 | 2,777.942 | 2,910.067 | 2,874.795 | 2,486.277 | 1,966.58 | 1,898.065 | 1,870.537 | 1,479.307 | 1,571.422 | 1,489.743 | 1,551.054 | 1,432.347 | 1,624.587 | 1,611.542 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 306.594 | 306.594 | 306.594 | 306.594 | 306.594 | 306.594 | 306.594 | 305.961 | 305.961 | 305.961 | 305.961 | 305.961 | 304.693 | 304.693 | 304.693 | 304.693 | 303.426 | 303.426 | 303.426 | 303.426 | 301.584 | 301 | 301 | 301.584 | 0 | 0 | 0 | 568.156 | 565.914 | 565.914 | 565.914 | 565.914 | 20 |
| Retained Earnings
| 1,744.066 | 1,597.034 | 1,494.613 | 1,438.924 | 1,411.284 | 1,259.957 | 1,177.432 | 1,172.65 | 1,295.537 | 999.703 | 840.874 | 520.618 | 653.843 | 773.204 | 702.279 | 1,188.279 | 1,356.086 | 1,229.027 | 1,570.517 | 1,666.513 | 1,595.198 | 1,429.095 | 1,333.888 | 1,330.719 | 1,196.269 | 1,041.049 | 931.437 | 967.343 | 872.335 | 797.164 | 690.248 | 730.392 | 637.418 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 461.363 | 461.362 | 461.366 | 461.366 | 461.366 | 461.366 | 461.366 | 460.732 | 460.732 | 460.781 | 350.639 | 350.639 | 349.468 | 349.468 | 349.53 | 349.53 | 348.263 | 797.881 | 817.536 | 830.899 | 776.656 | 1,129.299 | 1,129.481 | 827.897 | 1,126.313 | 1,126.312 | 1,126.312 | 558.158 | 555.914 | 555.915 | 555.915 | 555.914 | 10 |
| Total Shareholders Equity
| 2,512.023 | 2,364.991 | 2,262.574 | 2,206.885 | 2,179.244 | 2,027.917 | 1,945.392 | 1,939.343 | 2,062.23 | 1,766.445 | 1,497.474 | 1,177.218 | 1,308.004 | 1,427.365 | 1,356.502 | 1,842.502 | 2,007.775 | 2,330.334 | 2,691.479 | 2,800.838 | 2,673.438 | 2,558.394 | 2,463.369 | 2,460.2 | 2,322.582 | 2,167.361 | 2,057.749 | 2,093.657 | 1,994.163 | 1,918.993 | 1,812.077 | 1,852.22 | 667.418 |
| Total Equity
| 2,523.023 | 2,374.789 | 2,270.439 | 2,215.615 | 2,187.931 | 2,034.699 | 1,953.379 | 1,939.343 | 2,062.23 | 1,766.445 | 1,497.474 | 1,177.218 | 1,308.004 | 1,427.365 | 1,356.502 | 1,842.502 | 2,007.775 | 2,330.334 | 2,691.479 | 2,800.838 | 2,673.438 | 2,558.394 | 2,463.369 | 2,460.2 | 2,322.582 | 2,167.361 | 2,057.749 | 2,093.657 | 1,994.163 | 1,918.993 | 1,812.077 | 1,852.22 | 667.418 |
| Total Liabilities & Shareholders Equity
| 7,598.307 | 7,058.189 | 7,167.093 | 7,009.532 | 6,811.949 | 6,819.933 | 6,592.687 | 7,603.143 | 7,805.932 | 7,757.882 | 7,373.976 | 6,723.546 | 6,402.231 | 6,938.737 | 6,470.981 | 7,920.408 | 7,987.927 | 7,970.749 | 6,612.394 | 5,578.78 | 5,583.505 | 5,433.189 | 4,949.646 | 4,426.78 | 4,220.647 | 4,037.898 | 3,537.056 | 3,665.079 | 3,483.906 | 3,470.047 | 3,244.424 | 3,476.807 | 2,278.96 |