LOCONDO, Inc. (3558.T) - Quarterly Balance Statement

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3558.T
Financials

2053 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,060.862	1,809.197	3,557.138	3,540.316	3,486.941	3,659.281	3,562.323	3,740.874	3,583.183	3,318.399	2,885.163	2,537.416	2,874.974	2,823.777	2,723.495	2,323.31	2,391.873	1,770.427	2,193.925	1,922.317	2,110.706	2,741.568	2,093.44	2,657.947	2,540.336	2,943.653	2,825.253	2,881.239	3,081.173	946.269	934.186
Short Term Investments Numbers are in millions	0	25	-10	25	-10	47.5	-10	47.5	0	47.5	0	47.5	0	-604.036	0	0	0	-510.136	0.514	0.276	0.063	-261.816	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,060.862	1,834.197	3,557.138	3,540.316	3,486.941	3,659.281	3,562.323	3,740.874	3,583.183	3,318.399	2,885.163	2,537.416	2,874.974	2,823.777	2,723.495	2,323.31	2,391.873	1,770.427	2,193.925	1,922.317	2,110.706	2,741.568	2,093.44	2,657.947	2,540.336	2,943.653	2,825.253	2,881.239	3,081.173	946.269	934.186
Net Receivables Numbers are in millions	2,792.256	917.808	1,054.913	1,077.996	1,091.648	841.651	1,086.708	642.155	836.005	732.154	932.415	746.593	903.884	923.318	1,173.406	1,113.876	969.821	547.737	1,065.756	827.805	1,213.348	632.675	944.011	508.688	602.369	519.259	525.607	408.7	515.684	499.717	325.867
Inventory Numbers are in millions	3,098.463	3,021.643	3,156.448	2,951.623	2,546.77	2,270.472	2,112.014	865.421	1,024.224	1,056.737	1,260.686	1,287.503	1,366.1	1,295.213	1,447.784	1,312.957	1,421.09	1,161.833	1,338.604	1,190.358	995.843	903.731	994.837	652.585	631.119	473.096	526.63	520.352	464.989	378.716	348.894
Other Current Assets Numbers are in millions	1,405.481	3,877.775	826.093	891.38	877.638	923.625	726.389	466.232	440.69	237.37	417.045	555.124	466.732	443.335	268.764	311.763	523.14	332.164	244.441	237.085	282.543	462.134	403.901	209.856	201.522	13.015	150.173	86.102	182.169	7.029	205.966
Total Current Assets Numbers are in millions	11,357.062	9,651.423	8,594.592	8,461.315	8,002.997	7,695.029	7,487.434	5,714.682	5,884.102	5,344.66	5,495.309	5,126.636	5,611.69	5,485.643	5,613.449	5,061.906	5,305.924	3,812.161	4,842.726	4,177.565	4,602.44	4,740.108	4,436.189	4,029.076	3,975.346	3,949.023	4,027.663	3,896.393	4,244.015	1,831.731	1,814.913
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	720.156	447.72	432.956	421.967	438.242	450.893	401.569	367.556	380.036	393.249	411.625	424.297	243.042	240.581	253.477	264.431	263.974	142.573	147.029	160.703	163.939	169.372	181.962	186.827	115.094	102.615	75.615	74.215	70.713	18.096	23.323
Goodwill Numbers are in millions	937.826	113.157	124.917	136.677	148.437	160.197	172.383	0	0	192.97	0	0	0	32.453	91.832	87.449	0.866	0	361.563	382.423	403.282	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,248.366	175.409	180.029	187.228	190.509	196.145	208.044	0	0	220.074	0	0	0	207.487	142.757	138.159	124	117.488	115.482	109.042	101.474	94.729	0	0	0	79.174	70.331	66.881	61.498	54.729	53.224
Goodwill and Intangible Assets Numbers are in millions	2,186.192	288.566	304.946	323.905	338.946	356.342	380.427	382.958	400.562	413.044	424.812	237.086	237.107	239.94	234.589	225.608	124.866	117.488	477.045	491.465	504.756	94.729	91.898	87.043	84.801	79.174	70.331	66.881	61.498	54.729	53.224
Long Term Investments Numbers are in millions	114.237	205.298	11	11	11	11	11	67	1	1	1	221	1	805.811	825	823	834	718.642	762	777	502	498	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	477.078	295.732	292.47	380.88	414.224	535.578	307.967	192.865	176.091	158.094	211.736	223.035	202.198	243.117	95.157	91.314	108.435	141.154	-762	-777	-502	-498	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,305.705	918.243	922.496	937.199	915.406	923.364	935.915	852.048	888.709	663.091	716.058	728.384	740.684	1	0.825	0.146	0.132	2	762.514	777.276	502.064	498.799	543.56	509.48	1,111.873	283.718	298.139	299.495	232.271	285.066	153.612
Total Non-Current Assets Numbers are in millions	4,803.368	2,155.559	1,963.868	2,074.951	2,117.818	2,277.177	2,036.878	1,862.427	1,846.398	1,628.478	1,765.231	1,833.802	1,424.031	1,530.449	1,409.048	1,404.499	1,331.407	1,121.857	1,386.588	1,429.444	1,170.759	762.9	817.42	783.35	1,311.768	465.507	444.085	440.591	364.482	357.891	230.159
Total Assets Numbers are in millions	16,160.43	11,806.982	10,558.462	10,536.268	10,120.818	9,972.209	9,524.314	7,577.112	7,730.502	6,973.141	7,260.543	6,960.44	7,035.723	7,016.095	7,022.5	6,466.407	6,637.334	4,934.02	6,229.316	5,607.01	5,773.199	5,503.01	5,253.61	4,812.426	5,287.114	4,414.53	4,471.748	4,336.984	4,608.497	2,189.622	2,045.072
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	316.458	763.637	687.941	1,042.352	949.439	988.909	406.53	28.075	54.599	59.6	75.277	115.592	67.387	106.986	109.936	278.728	153.398	142.569	175.568	235.059	114.023	152.389	194.257	60.937	108.055	66.381	451.315	364.135	318.978	283.597	41.932
Short Term Debt Numbers are in millions	2,842.864	1,600	102	102	102	102	0	0	0	0	0	0	0	0	0	500	1,000	500	1,300	1,000	1,000	1,000	0	0	0	0	0	200	400	203.917	50
Tax Payables Numbers are in millions	175.284	228.546	242.053	82.868	62.284	57.646	26.879	2.29	1.145	32.058	0	101.441	56.391	338.543	292.349	168.347	33.144	33.084	33.996	20.489	11.637	3.988	11.324	32.602	6.753	71.821	54.345	30.797	16.928	0.45	0.517
Deferred Revenue Numbers are in millions	304.194	73.401	2,545.283	2,539.896	2,192.302	2,238.796	0	0	0	0	0	0	0	0	0	1,644.866	1,598.076	994.653	1,286.287	1,112.45	682.058	1,023.558	0	0	0	0	0	31.779	18.118	79.642	247.563
Other Current Liabilities Numbers are in millions	5,195.523	2,282.953	343.68	236.202	245.546	158.322	2,926.955	2,376.693	2,558.554	2,163.463	2,526.351	2,417.054	2,468.937	2,531.137	2,948.819	494.615	691.883	194.252	251.373	183.204	944.028	123.431	1,509.151	1,194.725	1,819.658	866.622	544.967	388.118	533.882	344.666	441.939
Total Current Liabilities Numbers are in millions	8,659.039	4,719.991	3,678.904	3,920.45	3,489.287	3,488.027	3,333.485	2,404.768	2,613.153	2,223.063	2,601.628	2,532.646	2,536.324	2,638.123	3,058.755	2,918.209	3,443.357	1,831.474	3,013.228	2,530.713	2,740.109	2,299.378	1,703.408	1,255.662	1,927.713	933.003	996.282	984.032	1,270.978	911.822	781.434
Non-Current Liabilities:
Long Term Debt Numbers are in millions	899.564	646	544	544	544	544	646	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	-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	0	24.668	12.414	12.945	8.781	6.3	0	0	0	37.855	0	0	0	0	0	0	0	0	52.71	56.148	59.585	49.272	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	46.343	8.894	0.002	0.001	0.002	0.003	0.002	0	0.001	-37.854	1.158	4.315	4.315	7.603	8.455	10.006	15.769	15.768	42.535	46.712	55.997	56.579	124.44	22.768	22.767	22.767	22.767	22.767	22.768	0	0.99
Total Non-Current Liabilities Numbers are in millions	945.907	679.562	556.416	556.946	552.783	550.303	646.002	0.001	0.001	0.001	1.158	4.315	4.315	7.603	8.455	10.006	15.769	15.768	95.245	102.86	115.582	105.851	124.44	22.768	22.767	22.767	22.767	22.767	22.768	0	0.99
Total Liabilities Numbers are in millions	9,604.946	5,399.553	4,235.32	4,477.396	4,042.07	4,038.33	3,979.487	2,404.769	2,613.154	2,223.064	2,602.786	2,536.961	2,540.639	2,645.726	3,067.21	2,928.215	3,459.126	1,847.242	3,108.473	2,633.573	2,855.691	2,405.229	1,827.848	1,278.43	1,950.48	955.77	1,019.049	1,006.799	1,293.746	911.822	782.424
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	50	50	50	50	50	50	50	50	1,337.258	1,337.258	1,337.258	1,337.258	1,335.833	1,335.657	1,334.87	1,333.453	1,328.265	1,326.74	1,319.732	1,319.207	1,155	1,153.436	0	0	0	0	1,099.851	1,099.851	1,094.712	100	100
Retained Earnings Numbers are in millions	4,008.832	3,754.23	3,665.729	3,211.252	3,070.9	2,752.434	2,376.242	1,904.498	1,861.579	1,494.001	1,430.086	1,195.808	1,127.652	1,003.157	589.652	191.414	-158.411	-246.887	-198.997	-345.353	-175.829	9.437	337.418	539.02	346.338	473.843	474.107	351.555	346.046	298.496	283.344
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.098	3.182	3.089	3.089	3.118	3.118	3.162	3.162	2.923	3.23	3.23	3.23	3.23	4	4	3	2	2	2	2	2	4	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,621.966	2,425.334	2,410.658	2,678.374	2,853.684	3,066.36	3,066.36	3,214.683	1,915.588	1,915.588	1,887.183	1,887.183	2,028.369	2,027.555	2,026.768	2,010.325	2,006.354	2,004.925	1,998.108	1,997.583	1,936.337	1,930.908	3,088.344	2,994.976	2,990.296	2,984.915	1,878.741	1,878.779	1,873.993	879.304	879.304
Total Shareholders Equity Numbers are in millions	5,683.896	6,232.746	6,129.476	5,942.715	5,977.702	5,871.912	5,495.764	5,172.343	5,117.348	4,750.077	4,657.757	4,423.479	4,495.084	4,370.369	3,955.29	3,538.192	3,178.208	3,086.778	3,120.843	2,973.437	2,917.508	3,097.781	3,425.762	3,533.996	3,336.634	3,458.758	3,452.699	3,330.185	3,314.751	1,277.8	1,262.648
Total Equity Numbers are in millions	6,555.483	6,407.427	6,323.142	6,058.872	6,078.748	5,933.879	5,544.827	5,172.343	5,117.348	4,750.077	4,657.757	4,423.479	4,495.084	4,370.369	3,955.29	3,538.192	3,178.208	3,086.778	3,120.843	2,973.437	2,917.508	3,097.781	3,425.762	3,533.996	3,336.634	3,458.758	3,452.699	3,330.185	3,314.751	1,277.8	1,262.648
Total Liabilities & Shareholders Equity Numbers are in millions	16,160.429	11,806.98	10,558.462	10,536.268	10,120.818	9,972.209	9,524.314	7,577.112	7,730.502	6,973.141	7,260.543	6,960.44	7,035.723	7,016.095	7,022.5	6,466.407	6,637.334	4,934.02	6,229.316	5,607.01	5,773.199	5,503.01	5,253.61	4,812.426	5,287.114	4,414.528	4,471.748	4,336.984	4,608.497	2,189.622	2,045.072

LOCONDO, Inc.

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