p-ban.com Corp. (3559.T) - Quarterly Balance Statement

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3559.T
Financials

366 (JPY) • At close September 20, 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	1,056.323	1,076.557	1,024.768	1,039.111	1,018.89	1,051.809	1,000.092	966.478	1,119.372	1,153.042	1,073.089	1,106.381	1,053.448	1,007.566	930.437	951.121	960.779	987.707	918.399	942.984	890.074	816.801	916.621	889.704	784.361	790.914	716.766	677.69	587.013	593.006	275.697
Short Term Investments Numbers are in millions	0	0	0	0	0	-3.302	0	0	0	-17.538	0	0	0	-4.454	0	0	0	-4.609	0	0	0	-103.655	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,056.323	1,076.557	1,024.768	1,039.111	1,018.89	1,051.809	1,000.092	966.478	1,119.372	1,153.042	1,073.089	1,106.381	1,053.448	1,007.566	930.437	951.121	960.779	987.707	918.399	942.984	890.074	816.801	916.621	889.704	784.361	790.914	716.766	677.69	587.013	593.006	275.697
Net Receivables Numbers are in millions	226.634	280.542	239.149	209.673	238.74	282.739	225.098	233.405	220.757	253.956	219.557	226.554	224.801	337.974	227.422	212.598	224.513	285.262	288.2	277.204	217.13	343.407	225.376	212.814	230.566	272.845	235.445	232.923	217.34	247.556	231.424
Inventory Numbers are in millions	17.657	9.457	23.153	12.758	16.648	20.441	27.955	42.657	29.967	15.032	27.436	26.494	23.529	29.769	30.535	21.184	17.135	20.798	21.028	15.731	12.479	33.812	17.894	17.286	17.101	16.996	20.149	22.851	17.208	15.428	19.034
Other Current Assets Numbers are in millions	17.31	11.485	16.812	17.293	16.196	4.603	73.125	130.66	10.572	-1.682	12.17	13.181	13.256	2.021	19.565	16.751	32.949	4.995	28.211	12.98	9.496	1.06	10.513	9.107	3.992	-2.938	9.633	7.918	4.708	-4.027	10.68
Total Current Assets Numbers are in millions	1,317.924	1,378.041	1,303.882	1,278.835	1,290.474	1,359.592	1,326.27	1,373.2	1,380.668	1,420.348	1,332.252	1,372.61	1,315.034	1,377.33	1,207.959	1,201.654	1,235.376	1,298.762	1,255.838	1,248.899	1,129.179	1,195.08	1,170.404	1,128.911	1,036.02	1,077.817	981.993	941.382	826.269	851.963	536.835
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.884	11.973	12.67	13.367	11.498	11.342	11.224	11.19	11.61	11.81	12.425	12.858	13.331	12.264	12.861	13.457	10.811	10.779	11.107	11.551	12.43	3.02	3.451	3.502	3.787	4.047	4.325	4.459	3.432	3.697	4.044
Goodwill Numbers are in millions	0	0	0.007	0.854	0.674	0	0.2	0.147	0.98	0	0.729	0.725	0.563	0	0.902	0.909	0.463	0	0.929	0.877	0.637	0	0.957	0.801	0.827	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	60.123	62	59	55	53.17	54	57	56	55.581	53	52	48	45.418	44	43	44	42.217	40	35	31	27.461	28	29	30	30.007	29.976	29.263	29.218	27.741	27.533
Goodwill and Intangible Assets Numbers are in millions	0	60.123	62.007	59.854	55.674	53.17	54.2	57.147	56.98	55.581	53.729	52.725	48.563	45.418	44.902	43.909	44.463	42.217	40.929	35.877	31.637	27.461	28.957	29.801	30.827	30.007	29.976	29.263	29.218	27.741	27.533
Long Term Investments Numbers are in millions	0	128.898	157	142	109	73.583	131	117	113	72	116	90	86	29.124	90	92	85	29.279	138	154	144	117.662	41	43	35	26.894	30	30	30	29	0
Tax Assets Numbers are in millions	0	16.953	-157	-142	-109	15.724	-131	-117	-113	48.384	-116	-90	-86	49.344	-90	-92	-85	49.179	-138	-154	-144	19.722	-41	-43	-35	1.907	-30	-30	-30	1.003	0
Other Non-Current Assets Numbers are in millions	214.2	16.214	157.369	142.98	109.567	13.334	131.451	117.195	113.619	-0.041	116.43	90.791	86.286	14.054	90.347	92.551	85	14.414	138.716	154.389	144.912	15.288	41.767	43.061	35.224	1.579	30.375	30.201	30.153	0.105	29.937
Total Non-Current Assets Numbers are in millions	226.084	234.161	232.046	216.201	176.739	167.153	196.875	185.532	182.209	187.734	182.584	156.374	148.18	150.204	148.11	149.917	140.274	145.868	190.752	201.817	188.979	183.153	74.175	76.364	69.838	64.434	64.676	63.923	62.803	61.546	61.514
Total Assets Numbers are in millions	1,544.008	1,612.202	1,535.928	1,495.036	1,467.215	1,526.747	1,523.145	1,558.732	1,562.878	1,608.084	1,514.836	1,528.985	1,463.215	1,527.536	1,356.07	1,351.573	1,375.652	1,444.632	1,446.591	1,450.717	1,318.158	1,378.235	1,244.58	1,205.274	1,105.859	1,142.251	1,046.67	1,005.305	889.073	913.509	598.349
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	190.275	213.538	194.428	159.449	165.976	190.29	177.492	182.907	204.929	200.681	171.273	203.282	198.444	236.767	188.348	202.817	207.409	183.046	202.138	232.576	181.186	197.68	200.77	204.503	203.278	206.858	222.445	222.224	199.773	233.437	193.494
Short Term Debt 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
Tax Payables Numbers are in millions	2.9	11.309	0	15.502	5.929	37.864	4.937	21.882	5.639	46.724	9.563	30.75	12.15	42.088	0	20.766	6.802	50.845	3.942	43.994	12.388	76.346	19.701	46.944	15.501	79.154	28.437	44.907	15.746	75.217	35.989
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	65.997	81.246	67.694	81.164	67.538	89.608	71.038	76.35	60.58	92.558	74.563	88.534	72.19	93.386	58.951	72.22	59.458	122.542	82.686	95.401	82.013	142.097	82.82	99.866	70.513	128.995	84.631	102.841	63.736	97.327	100.644
Total Current Liabilities Numbers are in millions	256.272	294.784	262.122	240.613	233.514	279.898	248.53	259.257	265.509	293.239	245.836	291.816	270.634	330.153	247.299	275.037	266.867	305.588	284.824	327.977	263.199	339.777	283.59	304.369	273.791	335.853	307.076	325.065	263.509	330.764	294.138
Non-Current Liabilities:
Long Term Debt 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 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	2.449	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 Non-Current Liabilities Numbers are in millions	12.948	15.588	15.426	14.897	14.365	15.641	15.185	14.74	14.278	13.921	13.679	13.436	13.205	14.437	13.813	13.392	12.972	12.55	12.129	11.707	11.287	10.866	10.492	10.118	9.745	9.373	8.814	8.255	7.696	7.137	7.721
Total Non-Current Liabilities Numbers are in millions	12.948	18.037	15.426	14.897	14.365	15.641	15.185	14.74	14.278	13.921	13.679	13.436	13.205	14.437	13.813	13.392	12.972	12.55	12.129	11.707	11.287	10.866	10.492	10.118	9.745	9.373	8.814	8.255	7.696	7.137	7.721
Total Liabilities Numbers are in millions	269.22	312.821	277.548	255.51	247.879	295.539	263.715	273.997	279.787	307.16	259.515	305.252	283.839	344.59	261.112	288.429	279.839	318.138	296.953	339.684	274.486	350.643	294.082	314.487	283.536	345.226	315.89	333.32	271.205	337.901	301.859
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	181.367	181.367	181.367	181.367	181.317	178.772	178.772	178.772	178.772	178.772	175.514	174.598	172.918	172.918	160.756	160.756	160.756	160.756	160.605	160.605	156	156.005	155	152	147	147	147.85	147.85	147.85	147.85	34
Retained Earnings Numbers are in millions	1,135.942	1,152.357	1,120.07	1,101.611	1,089.41	1,106.322	1,095.582	1,062.804	1,039.431	1,057.264	1,018.113	988.339	955.271	958.841	894.886	863.072	843.855	838.661	862.107	823.474	765.262	749.182	672.388	619.691	560.223	534.925	468.68	409.885	355.768	313.508	262.49
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.106	9.285	0.569	0.177	0.002	8.552	0.052	0.052	0.052	8.552	0.116	0.134	0.167	223.938	1	0	1	2	1	1	0	0	2	1	1	2	2	2	2	2	0
Other Total Stockholders Equity Numbers are in millions	-43.628	-43.628	-43.627	-43.629	-51.393	-62.438	-14.976	43.107	64.836	56.336	61.578	60.662	51.02	-172.751	38.316	39.316	90.202	125.077	125.926	125.954	122.41	122.405	121.11	118.096	114.1	113.1	112.25	112.25	112.25	112.25	0
Total Shareholders Equity Numbers are in millions	1,274.787	1,299.381	1,258.379	1,239.526	1,219.336	1,231.208	1,259.43	1,284.735	1,283.091	1,300.924	1,255.321	1,223.733	1,179.376	1,182.946	1,094.958	1,063.144	1,095.813	1,126.494	1,149.638	1,111.033	1,043.672	1,027.592	950.498	890.787	822.323	797.025	730.78	671.985	617.868	575.608	296.49
Total Equity Numbers are in millions	1,274.787	1,299.381	1,258.379	1,239.526	1,219.336	1,231.208	1,259.43	1,284.735	1,283.091	1,300.924	1,255.321	1,223.733	1,179.376	1,182.946	1,094.958	1,063.144	1,095.813	1,126.494	1,149.638	1,111.033	1,043.672	1,027.592	950.498	890.787	822.323	797.025	730.78	671.985	617.868	575.608	296.49
Total Liabilities & Shareholders Equity Numbers are in millions	1,544.008	1,612.202	1,535.927	1,495.036	1,467.215	1,526.747	1,523.145	1,558.732	1,562.878	1,608.084	1,514.836	1,528.985	1,463.215	1,527.536	1,356.07	1,351.573	1,375.652	1,444.632	1,446.591	1,450.717	1,318.158	1,378.235	1,244.58	1,205.274	1,105.859	1,142.251	1,046.67	1,005.305	889.073	913.509	598.349

p-ban.com Corp.

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