Data Horizon Corporation (3628.T) - Quarterly Balance Statement

Home
3628.T
Financials

481 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,424.737	929.276	1,024.607	759.8	1,078.39	1,026.819	638.79	3,849.628	379.978	576.471	290.048	673.876	1,064.551	369.858	344.092	372.25	1,116.328	295.434	320.829	365.273	705.507	314.587	365.496	284.35	895.938	407.667	309.506	259.005	453.343	305.009	239.008	296.734	204.957	275.057	228.208	361.984	253.487	279.158	350.515	618.402	360.313	322.855	304.913	400.753	274.494	374.433	347.657	494.548	302.407	281.611	233.709	426.503	196.969	473.45	335.946	329.198	237.943	191.276	204.027	320.27	370.591
Short Term Investments Numbers are in millions	0	0.142	0.978	0.803	0	0.045	0.24	0.522	0	0.26	0.692	0.095	0	0.386	0.7	0.76	-39.574	0.74	0.939	0.897	-38.168	0.039	0.263	0.552	-33.256	0.906	0.456	0.103	0	0	0	0	0	0	0	0	-13.91	0.303	0.858	0.458	0	0.576	100.015	100	0	0.471	100.02	100.003	0	0	30.006	30.001	0	0	0	0	0	0	0	0	100
Cash and Short Term Investments Numbers are in millions	1,424.737	929.276	1,024.607	759.8	1,078.39	1,026.819	638.79	3,849.628	379.978	576.471	290.048	673.876	1,064.551	369.858	344.092	372.25	1,116.328	295.434	320.829	365.273	705.507	314.587	365.496	284.35	895.938	407.667	309.506	259.005	453.343	305.009	239.008	296.734	204.957	275.057	228.208	361.984	253.487	279.158	350.515	618.402	360.313	322.855	404.928	500.753	274.494	374.433	447.677	594.551	302.407	281.611	263.715	456.504	196.969	473.45	335.946	329.198	237.943	191.276	204.027	320.27	470.591
Net Receivables Numbers are in millions	668.987	3,321.817	2,450.273	1,694.468	914.535	2,595.52	1,695.804	1,068.241	572.17	1,756.212	1,198.893	883.017	204.269	1,048.167	223.79	162.218	160.787	906.513	96.799	323.497	186.281	605.163	119.239	95.81	166.736	994.073	116.737	109.502	176.091	748.861	85.429	114.918	840.026	83.005	101.98	74.149	492.122	110.77	343.864	231.424	823.922	292.578	332.638	185.584	652.186	304.205	213.63	163.764	745.192	240.171	289.163	247.929	775.647	204.708	237.166	312.077	855.619	172.987	184.494	155.816	225.136
Inventory Numbers are in millions	137.293	132.314	307.43	243.496	118.918	109.25	182.056	131.473	79.247	115.731	194.079	148.957	128.863	453.803	504.329	313.388	126.233	335.515	429.892	272.573	129.749	295.067	353.339	251.638	145.675	239.258	351.702	241.667	112.924	44.346	211.969	139.571	45.789	169.903	173.423	51.068	30.571	102.531	80.944	44.034	21.381	65.946	57.896	43.724	21.268	52.751	25.034	32.36	20.422	73.717	60.549	29.286	28.342	74.053	139.747	165.745	115.08	140.42	150.741	111.946	77.177
Other Current Assets Numbers are in millions	92.183	119.205	128.198	82.714	35.02	74.565	189.957	52.529	17.506	33.449	115.708	52.081	5.694	32.63	44.028	37.293	5.997	24.507	28.263	22.033	5.213	19.942	26.306	127.053	14.866	60.513	66.825	55.56	6.001	37.445	33.604	46.213	2.861	23.736	33.789	25.441	20.577	15.989	34.487	35.202	38.27	21.309	17.931	34.278	30.787	19.126	104.317	132.424	38.371	144.624	131.484	95.625	30.526	129.806	104.331	85.826	19.729	84.511	50.771	58.076	5.666
Total Current Assets Numbers are in millions	2,323.2	4,502.612	3,910.508	2,780.478	2,146.863	3,806.154	2,706.607	5,101.871	1,048.901	2,481.863	1,798.728	1,757.931	1,403.377	1,904.458	1,116.239	885.149	1,409.345	1,561.969	875.783	983.376	1,026.75	1,234.759	864.38	758.851	1,223.215	1,701.511	844.77	665.734	748.359	1,135.661	570.01	597.436	1,093.633	551.701	537.4	512.642	796.757	508.448	809.81	929.062	1,243.886	702.688	813.393	764.339	978.735	750.515	790.658	923.099	1,106.392	740.123	744.911	829.344	1,031.484	882.017	817.19	892.846	1,228.371	589.194	590.033	646.108	778.57
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	541.213	550.366	532.952	536.622	546.24	554.348	562.837	574.536	571.421	546.437	544.747	315.743	320.503	311.701	203.478	206.06	209.589	199.472	194.247	191.445	192.434	200.183	207.063	211.532	205.578	226.158	233.285	225.892	230.299	233.97	239.771	226.466	182.981	175.95	182.436	183.555	162.75	168.838	172.529	184.685	188.595	193.65	200.63	206.848	202.21	209.472	211.732	149.261	155.725	165.629	174.899	180.139	186.308	132.397	136.559	141.935	142.117	79.692	85.775	90.603	93.574
Goodwill Numbers are in millions	2,110.67	2,186.881	2,251.201	2,315.521	2,379.841	2,444.161	2,508.481	0	0	2.022	4.044	6.067	8.089	10.111	12.133	14.156	16.178	18.2	20.222	22.244	24.267	26.289	28.311	30.333	32.356	34.378	36.4	38.422	40.444	0	0	0	0	0	0	0	0	0	0	0.493	0.619	1.035	1.452	1.868	2.285	2.011	2.394	2.778	3.162	3.545	3.929	4.312	4.696	5.08	5.463	5.847	6.23	7.204	8.178	9.152	10.125
Intangible Assets Numbers are in millions	0	1,284.311	1,228.585	1,143.539	1,041.433	928.734	931.449	506.401	438.752	467.224	436.945	340.628	307.381	289.321	254.123	233.579	223.783	233.57	217.841	205.884	197.815	195.283	194.87	203.999	208.262	214.472	221.339	196.821	193.587	180.739	166	161.195	146.373	153.075	147.806	135.821	128.205	118.007	123.475	121.498	123.961	124.649	132.424	131.552	141.572	143.327	209.022	212.325	219.393	236.221	218.078	158.421	167.758	150.167	146.073	150.442	151.751	205.893	223.272	244.921	251.852
Goodwill and Intangible Assets Numbers are in millions	2,110.67	3,471.192	3,479.786	3,459.06	3,421.274	3,372.895	3,439.93	506.401	438.752	469.246	440.989	346.695	315.47	299.432	266.256	247.735	239.961	251.77	238.063	228.128	222.082	221.572	223.181	234.332	240.618	248.85	257.739	235.243	234.031	180.739	166	161.195	146.373	153.075	147.806	135.821	128.205	118.007	123.475	121.991	124.58	125.684	133.876	133.42	143.857	145.338	211.416	215.103	222.555	239.766	222.007	162.733	172.454	155.247	151.536	156.289	157.981	213.097	231.45	254.073	261.977
Long Term Investments Numbers are in millions	93.949	232	281	279	93.949	261	250	265	93.949	235	212	227	94.949	189	106	118	89	142	127	141	124	148	131	144	121	113	117	109	0	0	0	0	0	0	0	0	88	85	99	112	59.491	121	22.621	28.973	64.208	123	87.41	158.549	67.303	0	233.892	237.428	64.609	0	0	0	50.373	0	0	0	-51.195
Tax Assets Numbers are in millions	125.097	-231.808	-281	-279	122.403	-261	-250	-265	58.703	-235	-212	-227	87.022	-189	-106	-118	39.373	-142	-127	-141	10.108	-148	-131	-144	-121	-113	-117	-109	0	0	0	0	0	0	0	0	-88	-85	-99	-112	12.083	-121	0	0	11.67	-123	100.02	100.003	83.376	0	0	30.001	90.362	0	0	0	83.915	0	0	0	34.484
Other Non-Current Assets Numbers are in millions	1,466.036	231.95	281.978	279.803	59.719	261.045	250.24	265.522	51.798	235.26	212.692	227.095	55.84	189.386	106.7	118.76	0.525	142.74	127.939	141.897	0.431	148.039	131.264	144.552	121.319	113.906	117.458	109.103	106.532	102.607	100.233	102.026	108.096	112.385	92.766	91.182	88.601	85.302	99.858	112.458	43.261	121.577	100.015	100	53.225	123.471	0.001	0.001	112.704	234.103	30.006	0.001	105.442	262.531	225.632	231.21	79.889	193.668	185.466	158.412	168.222
Total Non-Current Assets Numbers are in millions	4,336.965	4,253.7	4,294.716	4,275.485	4,243.585	4,188.288	4,253.007	1,346.459	1,214.623	1,250.943	1,198.428	889.533	873.784	800.519	576.434	572.555	578.448	593.982	560.249	561.47	549.055	569.794	561.508	590.416	567.515	588.914	608.482	570.238	570.862	517.316	506.004	489.687	437.45	441.41	423.008	410.558	379.556	372.147	395.862	419.134	428.01	440.911	457.142	469.241	475.17	478.281	610.579	622.917	641.663	639.498	660.804	610.302	619.175	550.175	513.727	529.434	514.275	486.457	502.691	503.088	507.062
Total Assets Numbers are in millions	6,660.165	8,756.312	8,205.223	7,055.963	6,390.448	7,994.441	6,959.614	6,448.331	2,263.523	3,732.806	2,997.156	2,647.463	2,277.161	2,704.977	1,692.673	1,457.705	1,987.792	2,155.95	1,436.032	1,544.846	1,575.806	1,804.553	1,425.888	1,349.267	1,790.73	2,290.425	1,453.252	1,235.971	1,319.221	1,652.977	1,076.014	1,087.122	1,531.083	993.111	960.408	923.2	1,176.313	880.595	1,205.672	1,348.196	1,671.896	1,143.599	1,270.535	1,233.58	1,453.905	1,228.796	1,401.237	1,546.016	1,748.055	1,379.621	1,405.715	1,439.646	1,650.659	1,432.192	1,330.917	1,422.28	1,742.646	1,075.651	1,092.724	1,149.196	1,285.632
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.513	22.139	24.557	23.642	24.879	25.319	26.448	28.197	34.702	36.937	29.822	30.78	25.907	5.232	5.232	6.717	1.405	1.405	1.425	1.379	1.379	2.314	1.352	2.864	7.431	9.729	96.776	93.537	69.206	96.843	58.214	100.118	99.136	56.487	107.465	5.438	70.324	7.763	153.666	81.532	262.978	142.793	108.412	61.936	144.842	53.994	53.97	48.394	142.493	79.204	98.709	78.71	120.438	66.646	40.939	32.155	132.614	34.52	35.964	31.37	68.396
Short Term Debt Numbers are in millions	480	3,930	2,270	1,980	1,060	2,460	1,500	1,300	400	1,700	1,000	450	2.663	800	350	0	13.362	300	100	0	13.14	400	300	0	12.922	700	400	100	12.707	310	110	10	254.413	150	0	0	91.731	50	170.292	253.592	303.506	115.392	156.809	88.327	120.511	91.545	91.829	111.479	215.915	106.437	16.437	16.437	129.276	56.437	6.437	6.437	23.545	56.437	6.437	6.437	6.437
Tax Payables Numbers are in millions	36.376	0	0	0	98.689	0	0	0	52.497	0	0	0	260.036	0	0	0	244.318	74.923	0	0	79.959	0	0	0	180.53	0	0	0	93.921	34.965	5.05	2.785	78.86	0	2.349	0.8	5.344	0.713	2.007	0.911	4.071	1.167	1.885	0.847	2.4	0.306	2.02	0.938	31.958	8.429	24.96	6.572	25.36	1.477	1.835	2.018	184.695	1.045	3.046	1.006	92.303
Deferred Revenue Numbers are in millions	36.376	0	672.375	741.478	734.977	720.572	539.144	568.762	461.936	439.741	326.209	362.082	628.727	389.437	305.813	0	621.947	425.033	248.333	0	350.723	285.161	217.775	0	543.807	304.118	131.96	167.234	236.918	95.173	36.797	60.363	217.242	17.774	0	0	96.932	16.474	51.098	25.113	120.629	24.678	48.114	24.207	127.966	22.233	45.894	75.175	154.264	22.576	70.308	83.495	137.77	16.082	33.061	60.972	289.043	8.697	32.361	49.333	167.181
Other Current Liabilities Numbers are in millions	868.615	905.452	119.894	85.041	89.052	159.472	117.884	44.299	36.256	83.911	77.849	132.143	29.868	179.438	115.024	414.95	27.743	144.325	102.82	396.98	53.46	129.019	122.488	399.126	40.767	204.016	151.815	83.824	21.871	154.944	129.122	102.246	4.587	93.311	121.898	161.978	41.112	143.317	183.275	178.082	40.09	183.386	167.145	186.515	39.93	176.122	175.481	175.715	44.737	169.956	160.145	165.542	32.124	174.487	141.498	155.972	41.923	96.872	77.539	85.931	24.46
Total Current Liabilities Numbers are in millions	1,405.504	4,857.591	3,086.826	2,830.161	1,908.908	3,365.363	2,183.476	1,941.258	932.894	2,260.589	1,433.88	975.005	687.165	1,374.107	776.069	421.667	664.457	870.763	452.578	398.359	418.702	816.494	641.615	401.99	604.927	1,217.863	780.551	444.595	340.702	656.96	334.133	272.727	575.378	317.572	229.363	167.416	300.099	217.554	558.331	538.319	727.203	466.249	480.48	360.985	433.249	343.894	367.174	410.763	557.409	378.173	345.599	344.184	419.608	313.652	221.935	255.536	487.125	196.526	152.301	173.071	266.474
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,980	310	1,450	370	410	440	590	0	0	0	0	0	0	0	0	0	2.663	0	0	0	16.025	0	0	0	29.165	0	0	0	42.087	0	0	0	0	0	0	0	4.413	0	19.394	22.442	43.134	33.338	39.686	46.034	97.097	58.73	66.404	74.361	80.15	6.153	7.762	9.371	85.542	12.59	14.199	15.808	88.184	19.026	20.635	22.244	23.853
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-1,051.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.464	0	0	0	15.823	0	0	0	0	0	0	0	15.04	0	0	0	0	0	0	0	39.052	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	0	0	0	1,051.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.342	0	0	0	5.554	0	0	0	5.522	0	0	0	4.302	0	0	0	4.155	0	0	0	2.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	58.357	57.807	59.248	46.639	45.916	46.79	45.678	44.931	44.319	43.599	42.901	23.533	22.773	22.407	0	21.256	20.365	25.839	28.636	31.421	18.099	37.354	40.439	43.573	0.001	55.145	59.369	60.074	0.226	64.78	67.854	52.444	13.925	20.984	19.985	20.618	-0.001	24.775	60.746	62.933	44.798	66.644	72.644	79.493	-0.001	91.05	98.751	105.533	37.907	119.225	98.062	101.525	31.074	88.761	74.36	78.418	11.858	11.571	11.286	11.001	10.716
Total Non-Current Liabilities Numbers are in millions	2,038.357	367.807	1,509.248	416.639	455.916	486.79	635.678	44.931	44.319	43.599	42.901	23.533	22.773	22.407	21.858	21.256	23.028	25.839	28.636	31.421	34.124	37.354	40.439	43.573	53.972	55.145	59.369	60.074	63.69	64.78	67.854	52.444	19.447	20.984	19.985	20.618	23.754	24.775	80.14	85.375	92.087	99.982	112.33	125.527	138.404	149.78	165.155	179.894	118.057	125.378	105.824	110.896	116.616	101.351	88.559	94.226	100.042	30.597	31.921	33.245	34.569
Total Liabilities Numbers are in millions	3,443.861	5,225.398	4,596.074	3,246.8	2,364.824	3,852.153	2,819.154	1,986.189	977.213	2,304.188	1,476.781	998.538	709.938	1,396.514	797.927	442.923	687.485	896.602	481.214	429.78	452.826	853.848	682.054	445.563	658.899	1,273.008	839.92	504.669	404.392	721.74	401.987	325.171	594.825	338.556	249.348	188.034	323.853	242.329	638.471	623.694	819.29	566.231	592.81	486.512	571.653	493.674	532.329	590.657	675.466	503.551	451.423	455.08	536.224	415.003	310.494	349.762	587.167	227.123	184.222	206.316	301.043
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	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	2,156.594	2,156.594	2,156.594	2,156.594	2,156.594	2,156.594	2,156.594	2,156.594	456.6	456.6	456.6	456.6	456.6	456.6	456.6	456.6	456.6	456.6	456.6	456.6	456.6	456.6	456	456	456	456	456.6	456.6	456.6	456.6	456.6	456.6	454.8	454.8	454.8	454.2	454.2	454.2	454.2	454.2	454.2	454.2	454.2	454.2	454.2	454.2	454.2	454.2	454.2	454.2	454.2	454.2	454.2	454.2	454.2	454.2	454.2	452.4	451.8	451.8	451.8
Retained Earnings Numbers are in millions	-945.761	-638.629	-558.622	-363.322	-138.576	-28.177	-16.616	358.09	597.122	746.121	861.254	995.736	917.664	668.906	257.948	390.657	676.228	624.885	316.182	478.429	502.786	325.858	122.193	277.575	509.802	404.314	10.278	134.323	316.716	335.981	78.505	165.583	350.972	66.597	126.481	152.872	269.975	60.22	-7.098	152.867	281.994	10.3	113.48	183.469	318.356	178.704	314.553	398.799	516.463	321.64	400.001	430.458	559.793	410.954	409.767	460.902	544.221	241.968	302.837	335.714	379.077
Accumulated Other Comprehensive Income/Loss Numbers are in millions	81.429	78.804	76.178	73.552	84.236	77.073	69.199	60.837	56.056	47.487	40.919	31.975	22.991	602.805	14	9	5	14	14	14	17	22	18	20	17	18	27	21	0	0	0	0	0	0	0	0	26	21	16	14	13	9	7	6	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,899.38	1,899.378	1,899.378	1,899.378	1,865.433	1,865.573	1,862.084	1,861.877	146.205	146.205	146.205	146.205	146.205	-438.532	145.288	145.303	146.892	147.131	147.644	147.912	146.594	146.247	147.641	150.129	149.028	138.85	119.454	119.379	141.513	138.656	138.922	139.768	130.486	133.158	129.779	128.094	102.285	102.541	103.751	102.947	102.753	103.147	102.266	102.683	101.768	101.965	99.988	101.914	101.468	99.794	99.663	99.45	99.973	151.624	153.078	154.22	154.051	151.422	150.685	152.43	150.671
Total Shareholders Equity Numbers are in millions	3,191.642	3,496.147	3,573.528	3,766.202	3,967.687	4,071.063	4,071.261	4,437.398	1,255.983	1,396.413	1,504.978	1,630.516	1,543.46	1,289.779	873.836	1,001.56	1,284.72	1,242.616	934.426	1,096.941	1,122.98	950.705	743.834	903.704	1,131.83	1,017.164	613.332	731.302	914.829	931.237	674.027	761.951	936.258	654.555	711.06	735.166	852.46	637.961	566.853	724.014	851.947	576.647	676.946	746.352	881.324	734.869	868.741	954.913	1,072.131	875.634	953.864	984.108	1,113.966	1,016.778	1,017.045	1,069.322	1,152.472	845.79	905.322	939.944	981.548
Total Equity Numbers are in millions	3,216.305	3,530.915	3,609.149	3,809.163	4,025.624	4,142.288	4,140.46	4,462.142	1,286.31	1,428.618	1,520.375	1,648.925	1,567.223	1,308.463	894.746	1,014.782	1,300.307	1,259.348	954.818	1,115.066	1,122.98	950.705	743.834	903.704	1,131.83	1,017.416	613.332	731.302	914.829	931.237	674.027	761.951	936.258	654.555	711.06	735.166	852.46	638.266	567.201	724.502	852.606	577.368	677.725	747.068	882.252	735.122	868.908	955.359	1,072.589	876.07	954.292	984.566	1,114.435	1,017.189	1,020.423	1,072.518	1,155.479	848.528	908.502	942.88	984.589
Total Liabilities & Shareholders Equity Numbers are in millions	6,660.165	8,756.313	8,205.223	7,055.963	6,390.448	7,994.441	6,959.614	6,448.331	2,263.523	3,732.806	2,997.156	2,647.463	2,277.161	2,704.977	1,692.673	1,457.705	1,987.792	2,155.95	1,436.032	1,544.846	1,575.806	1,804.553	1,425.888	1,349.267	1,790.729	2,290.424	1,453.252	1,235.971	1,319.221	1,652.977	1,076.014	1,087.122	1,531.083	993.111	960.408	923.2	1,176.313	880.595	1,205.672	1,348.196	1,671.896	1,143.599	1,270.535	1,233.58	1,453.905	1,228.796	1,401.237	1,546.016	1,748.055	1,379.621	1,405.715	1,439.646	1,650.659	1,432.192	1,330.917	1,422.28	1,742.646	1,075.651	1,092.724	1,149.196	1,285.632

Data Horizon Corporation

TSE:3628.T Add to watchlist

TSE:3628.T