Baroque Japan Limited (3548.T) - Quarterly Balance Statement

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3548.T
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777 (JPY) • At close November 14, 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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,374	10,208	12,181	10,304	12,243	11,661	14,744	11,579	13,479	13,789	15,010	11,931	13,109	13,027	15,924	14,628	13,287	12,417	16,133	13,562	14,730	15,843	16,498	16,458	15,191	18,743	15,658	14,111	14,338	17,309	15,514.344	9,221	9,221
Short Term Investments Numbers are in millions	0	0	0	0	0	-3,133	0	0	-3,126	-3,191	-3,212	-3,240	-3,320	-3,216	-3,232	-3,198	-3,166	-3,271	-3,334	-3,580	-3,574	-3,536	-3,554	-3,523	-3,585	-3,556	-48	-3,532	-60	-66	-7.203	0	0
Cash and Short Term Investments Numbers are in millions	10,374	10,208	12,181	10,304	12,243	11,661	14,744	11,579	13,479	13,789	15,010	11,931	13,109	13,027	15,924	14,628	13,287	12,417	16,133	13,562	14,730	15,843	16,498	16,458	15,191	18,743	15,658	14,111	14,338	17,309	15,514.344	9,221	9,221
Net Receivables Numbers are in millions	11,705	11,162	9,611	11,909	10,109	9,715	8,023	10,874	9,782	10,071	8,869	10,827	8,010	8,419	8,001	8,661	6,607	6,996	7,455	8,684	6,589	7,245	7,699	5,993	7,758	7,804	8,109	6,062	6,251	6,171	6,094.391	5,162	5,162
Inventory Numbers are in millions	5,677	6,357	5,556	7,990	6,099	6,929	5,983	7,673	5,647	5,729	5,621	7,685	5,956	6,358	5,115	6,037	4,546	7,583	5,224	7,964	5,839	6,538	6,644	4,943	6,064	4,570	7,064	5,335	7,261	5,221	7,447.135	5,635	5,635
Other Current Assets Numbers are in millions	306	332	303	432	432	390	434	662	580	514	346	400	390	360	350	390	392	679	473	464	603	388	1,385	1,514	1,708	1,698	2,172	1,889	1,524	1,333	1,625.908	1,336	1,336
Total Current Assets Numbers are in millions	28,062	28,059	27,651	30,635	28,883	28,695	29,184	30,788	29,488	30,103	29,846	30,843	27,465	28,164	29,390	29,716	24,832	27,675	29,285	30,674	27,761	30,014	32,226	28,908	30,721	32,815	33,003	27,397	29,374	30,034	30,681.778	21,354	21,354
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,028	2,170	1,923	5,292	5,017	5,090	4,701	4,763	1,519	1,564	1,495	1,745	1,753	1,759	1,773	2,001	1,972	2,147	2,005	2,106	1,900	2,049	1,858	1,893	2,081	1,800	1,984	1,935	2,153	2,038	2,094.323	1,947	1,947
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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,121	2,949	2,601	1,886	1,663	1,380	1,235	1,147	1,091	1,010	970	915	832	850	819	745	627	608	640	578	565	542	617	587	536	551	421	386	333	305	317.162	229	229
Goodwill and Intangible Assets Numbers are in millions	3,121	2,949	2,601	1,886	1,663	1,380	1,235	1,147	1,091	1,010	970	915	832	850	819	745	627	608	640	578	565	542	617	587	536	551	421	386	333	305	317.162	229	229
Long Term Investments Numbers are in millions	357	205	539	722	26	3,902	774	1,126	4,405	4,622	4,815	4,882	5,092	4,828	4,829	4,598	4,510	4,539	5,000	5,131	5,227	5,051	5,187	5,317	5,275	5,404	1,692	5,286	1,724	1,886	1,494.197	4,955	4,955
Tax Assets Numbers are in millions	1,421	1,359	1,341	1,390	1,320	1,304	1,297	1,394	1,415	1,530	1,503	1,489	1,446	1,448	1,426	1,425	1,473	1,337	1,219	1,242	1,214	1,118	628	614	591	585	563	554	526	528	517.368	0	0
Other Non-Current Assets Numbers are in millions	3,226	3,236	3,206	91	83	-3,040	51	56	51	-1	-1	-2	-2	97	102	130	127	141	130	144	120	151	154	167	199	162	3,708	201	3,703	3,668	3,623.304	512	512
Total Non-Current Assets Numbers are in millions	10,153	9,919	9,610	9,381	8,109	8,636	8,058	8,486	8,481	8,725	8,782	9,029	9,121	8,982	8,949	8,899	8,709	8,772	8,994	9,201	9,026	8,911	8,444	8,578	8,682	8,502	8,368	8,362	8,439	8,425	8,046.354	7,643	7,643
Total Assets Numbers are in millions	38,215	37,978	37,261	40,022	36,994	37,334	37,245	39,279	37,973	38,832	38,632	39,877	36,590	37,151	38,343	38,620	33,544	36,451	38,282	39,879	36,791	38,925	40,670	37,486	39,403	41,317	41,371	35,759	37,813	38,459	38,728.132	28,997	28,997
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,024	2,912	2,272	4,155	3,128	3,099	2,990	4,165	3,637	3,604	3,329	4,861	3,755	4,132	3,872	4,255	2,009	3,246	3,442	5,086	3,454	4,076	5,561	3,522	4,842	4,979	1,202	1,160	1,435	5,247	1,521.07	4,420	4,420
Short Term Debt Numbers are in millions	2,000	1,594	1,931	-1,531	-89	197	4,726	2,557	4,615	3,145	1,457	1,319	-418	-743	132	135	1,128	2,935	-1,542	-414	966	1,607	-178	1,200	128	536	2,623	3,123	2,123	4,373	4,623.324	5,073	5,073
Tax Payables Numbers are in millions	183	406	595	679	391	444	196	284	278	822	809	866	390	434	550	558	181	160	1,338	1,173	671	530	646	586	414	633	218	391	263	845	422.139	0	0
Deferred Revenue Numbers are in millions	0	406	595	2,852	2,698	2,359	1,991	2,159	2,107	3,033	2,734	2,815	2,028	2,359	2,443	2,507	1,966	1,825	4,186	3,906	3,090	2,680	2,544	2,309	2,581	2,454	7,819	5,486	6,798	6,614	7,342.189	0	0
Other Current Liabilities Numbers are in millions	3,665	2,974	2,081	-400	-120	-89	1,971	-7	-3	-577	-559	-603	-146	-198	-358	-313	50	102	-1,099	-907	-426	-236	-439	-356	-173	-467	7,822	5,382	6,957	2,402	7,474.619	3,765	3,765
Total Current Liabilities Numbers are in millions	8,872	8,698	7,017	9,286	9,097	8,813	10,235	11,601	13,019	13,882	11,313	12,939	8,027	8,777	9,632	10,207	7,481	10,253	11,849	13,923	11,516	11,867	11,324	10,156	10,787	11,222	11,865	10,056	10,778	12,867	14,041.152	13,258	13,258
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,000	6,000	6,000	6,000	5,000	5,000	3,000	3,000	1,000	1,000	3,000	3,000	6,000	6,000	6,000	6,000	5,000	5,050	3,125	3,200	3,275	4,970	7,890	7,027	8,840	9,061	9,902	7,123	7,963	6,184	7,025.568	7,246	7,246
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,406	1,401	1,411	1,345	1,358	1,346	1,340	1,315	1,157	1,191	1,191	1,152	1,246	1,222	1,216	1,185	1,351	1,291	1,305	508	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	90	85	81	84	81	79	78	83	83	79	74	71	70	69	65	63	62	62	64	62	64	67	2,025	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,906	1,963	1,956	577	497	494	503	529	512	512	494	659	630	604	583	569	572	585	567	584	577	624	147	2,640	2,645	2,568	2,463	2,389	2,389	2,406	2,380.107	2,424	2,424
Total Non-Current Liabilities Numbers are in millions	7,996	8,048	8,037	8,067	6,979	6,984	4,926	4,970	2,941	2,931	4,883	4,887	7,891	7,864	7,800	7,878	6,856	6,913	4,941	5,197	5,207	6,966	10,570	9,667	11,485	11,629	12,365	9,512	10,352	8,590	9,405.675	9,670	9,670
Total Liabilities Numbers are in millions	16,868	16,746	15,054	17,353	16,076	15,797	15,161	16,571	15,960	16,813	16,196	17,826	15,918	16,641	17,432	18,085	14,337	17,166	16,790	19,120	16,723	18,833	21,894	19,823	22,272	22,851	24,230	19,568	21,130	21,457	23,446.827	22,928	22,928
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	17,983	0	0	0	18,816	19,793	19,837	18,621	13	170	255	320	295	212	357	215	0	0	0	0	0	0	89	123	18	326	0	0
Common Stock Numbers are in millions	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,258	8,234	8,160	8,114	8,099	8,090	8,056	8,047	7,977	7,904	7,904.375	3,914	3,914
Retained Earnings Numbers are in millions	1,817	2,210	2,605	2,848	2,256	2,344	3,036	3,204	2,628	3,191	4,168	4,212	2,996	3,099	3,855	3,703	2,561	2,682	4,854	4,406	3,214	2,958	2,032	1,049	522	1,698	636	-58	368	746	-540.377	-1,547	-1,547
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,655	1,324	1,058	1,258	228	894	854	1,198	1,155	792	459	235	179	-13	-170	-255	-320	-295	-212	-357	-215	-20	-98	-81	-47	53	22	-89	-123	-18	-326	-517	-517
Other Total Stockholders Equity Numbers are in millions	6,357	6,359	7,381	7,381	7,381	7,381	7,373	7,373	7,367	7,367	7,367	7,367	7,367	7,367	7,367	7,367	7,365	7,326	7,326	7,326	7,702	7,793	7,719	7,673	7,654	7,753	7,719	7,710	7,903	7,901	7,901.374	3,911	3,911
Total Shareholders Equity Numbers are in millions	18,087	18,151	19,302	19,745	18,123	18,877	19,521	20,033	19,408	19,608	20,252	20,072	18,800	18,711	19,310	19,074	17,863	17,970	20,225	19,632	18,959	18,965	17,814	16,754	16,227	17,593	16,434	15,610	16,125	16,533	14,939.112	5,761	5,761
Total Equity Numbers are in millions	21,347	21,228	22,202	22,669	20,918	21,537	22,084	22,708	22,013	22,019	22,436	22,051	20,672	20,510	20,911	20,535	19,207	19,285	21,492	20,759	20,068	20,092	18,776	17,662	17,131	18,464	17,141	16,191	16,683	17,002	15,281.305	6,069	6,069
Total Liabilities & Shareholders Equity Numbers are in millions	38,215	37,974	37,256	40,022	36,994	37,334	37,245	39,279	37,973	38,832	38,632	39,877	36,590	37,151	38,343	38,620	33,544	36,451	38,282	39,879	36,791	38,925	40,670	37,485	39,403	41,315	41,371	35,759	37,813	38,459	38,728.132	28,997	28,997

Baroque Japan Limited

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