FINDEX Inc. (3649.T) - Quarterly Balance Statement

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3649.T
Financials

861 (JPY) • At close November 5, 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 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,435.457	2,895.936	2,563.16	2,702.858	2,941.814	2,469.015	2,413.747	2,466.484	2,864.868	2,525.739	2,171.974	1,919.73	2,288.999	1,824.472	2,101.33	1,980.252	2,225.838	1,772.352	1,907.004	1,177.228	1,658.948	1,089.265	811.984	939.075	1,786.228	1,330.991	1,430.023	1,378.923	1,614.542	1,418.105	1,410.6	1,469.555	1,686.454	1,083.201	990.88	1,021.368	1,526.161	1,627.265	1,690.408	1,445.94	1,564.16	1,012.954	782.374	702.681	951.657	715.985	571.512	571.964	774.815	582.623	427.089	380.092	581.624	435.184	200.995
Short Term Investments Numbers are in millions	0.011	0.558	130	0.423	126	0.631	126	0.974	126	0.814	126	0.942	0.129	0.47	0	0.7	0.781	0.018	0	0.26	0.479	0.192	0	0.233	0.373	0.519	-94.052	0.853	0.772	0.405	-0.791	0	0	0	-0.834	0	0	0	-0.085	0	0	0	-0.33	0	0	0	-0.628	0	0	0	-0.754	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,435.457	2,895.936	2,693.16	2,702.858	2,941.814	2,469.015	2,413.747	2,466.484	2,864.868	2,525.739	2,171.974	1,919.73	2,288.999	1,824.472	2,101.33	1,980.252	2,225.838	1,772.352	1,907.004	1,177.228	1,658.948	1,089.265	811.984	939.075	1,786.228	1,330.991	1,430.023	1,378.923	1,614.542	1,418.105	1,410.6	1,469.555	1,686.454	1,083.201	990.88	1,021.368	1,526.161	1,627.265	1,690.408	1,445.94	1,564.16	1,012.954	782.374	702.681	951.657	715.985	571.512	571.964	774.815	582.623	427.089	380.092	581.624	435.184	200.995
Net Receivables Numbers are in millions	735.423	2,371.821	1,924.104	1,102.376	755.769	1,261.157	1,361.257	577.004	525.608	875.112	1,218.805	849.048	610.152	1,186.12	706.846	565.633	427.99	1,161.456	545.016	1,512.726	401.509	1,086.183	1,313.29	403.668	313.098	932.532	1,046.822	612.531	566.461	666.757	927.302	369.238	594.949	1,125.01	1,035.792	589.853	436.014	330.175	637.976	544.616	333.093	849.024	878.429	360.088	256.113	474.461	773.142	220.514	144.416	418.538	593.666	261.547	96.811	331.243	350.485
Inventory Numbers are in millions	242.217	301.043	339.187	350.186	313.419	339.16	316.004	337.286	273.813	277.313	283.338	413.186	275.718	244.225	311.865	320.515	278.149	263.379	132.618	108.417	115.627	97.808	66.127	100.301	57.448	65.354	68.555	101.311	77.234	98.275	54.098	83.971	63.706	68.732	68.045	78.394	72.439	49.848	42.257	32.719	38.104	31.661	41.133	81.561	35.591	33.906	52.233	60.515	41.727	28.846	23.66	30.002	45.418	18.212	15.005
Other Current Assets Numbers are in millions	55.593	38.901	50.504	49.495	52.154	20.395	37.294	39.111	46.93	38.03	31.484	34.797	40.137	34.568	30.93	44.009	49.101	55.313	47.542	46.154	47.873	48.838	50.109	162.853	67.858	52.899	53.759	73.064	34.407	20.296	5.407	18.931	35.345	37.022	0.564	20.031	34.685	13.549	2.371	28.698	37.751	31.945	1.688	66.156	34.084	20.33	1.324	19.043	23.757	25.65	1.356	71.612	15.378	11.215	0.706
Total Current Assets Numbers are in millions	5,468.69	5,607.701	5,006.955	4,204.915	4,063.156	4,089.727	4,128.302	3,419.885	3,711.219	3,716.194	3,705.601	3,216.761	3,215.006	3,289.385	3,150.971	2,910.409	2,981.078	3,252.5	2,632.18	2,844.525	2,223.957	2,322.094	2,241.51	1,605.897	2,224.632	2,381.776	2,599.159	2,165.829	2,292.644	2,203.433	2,397.407	1,941.695	2,380.454	2,313.965	2,095.281	1,709.646	2,069.299	2,020.837	2,373.012	2,051.973	1,973.108	1,925.584	1,703.624	1,210.486	1,277.445	1,244.682	1,398.211	872.036	984.715	1,055.657	1,045.771	743.253	739.231	795.854	567.191
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89.423	93.155	89.255	92.135	100.54	105.787	261.522	103.946	108.798	72.897	308.985	81.612	83.272	76.828	256.638	61.845	69.969	66.826	154.844	77.994	52.769	51.999	148.891	54.616	51.373	54.425	52.799	55.822	59.379	40.477	37.808	36.985	39.023	40.687	38.403	61.634	62.893	60.846	60.669	62.864	65.509	67.051	67.632	64.482	66.808	65.803	60.558	56.302	55.302	56.627	52.65	53.342	45.244	42.336	41.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.4	28.801	43.202	57.603	72.004	86.404	100.805	115.206	129.607	144.008	158.408	172.809	187.21	201.611	216.012	230.412	244.813	259.214	273.615	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	296.035	295.829	290.394	271.719	255.917	252.501	251.349	239.435	248.675	236.621	238.944	246.851	249.773	258.7	281.863	305.983	324.758	341.412	355.531	366.264	376.577	373.762	365.473	361.547	361.212	364.544	377.448	367.01	349.757	340.817	334.385	303.984	284.958	278.327	274.338	267.761	269.069	275.477	286.523	298.556	305.343	314.397	319.279	319.246	310.669	305.92	289.177	278.328	266.393	206.571	196.02	175.637	159.657	143.905	134.816
Goodwill and Intangible Assets Numbers are in millions	296.035	295.829	290.394	271.719	255.917	252.501	251.349	239.435	248.675	236.621	238.944	246.851	249.773	258.7	281.863	305.983	324.758	355.812	384.332	409.466	434.18	445.766	451.877	462.352	476.418	494.151	521.456	525.418	522.566	528.027	535.996	519.996	515.37	523.14	533.552	541.376	269.069	275.477	286.523	298.556	305.343	314.397	319.279	319.246	310.669	305.92	289.177	278.328	266.393	206.571	196.02	175.637	159.657	143.905	134.816
Long Term Investments Numbers are in millions	560	541	199.13	506	505	485	56.7	472	559	539	56.7	514	409	403	1.65	262	385	382	201.65	375	371	364	201.65	358	349	349	95.702	138	136	136	0.801	0	0	0	3.834	0	0	0	12.785	0	0	0	11.38	0	0	0	12.128	0	0	0	12.154	0	0	0	1.5
Tax Assets Numbers are in millions	-560	-541	176.001	-506	-505	-485	139.836	-472	-559	-539	114.509	-514	-409	-403	103.585	-262	-385	-382	90.085	-375	-371	-364	64.736	-358	-349	-349	53.352	-138	-136	-136	39.272	0	0	0	28.82	0	0	0	42	0	0	0	33.216	0	0	0	24.813	0	0	0	19.511	0	0	0	17.448
Other Non-Current Assets Numbers are in millions	560.013	541.559	173.908	506.423	505.908	485.631	143.068	472.974	559.351	539.814	131.823	514.942	409.208	403.47	2.204	262.7	385.781	382.018	1.873	375.26	371.48	364.193	6.164	358.235	349.374	349.52	1.551	138.855	136.774	136.407	91.257	123.786	126.371	128.049	100.236	155.127	156.942	111.27	57.743	110.194	108.079	106.519	59.266	103.028	87.485	81.501	43.459	73.235	70.291	70.114	29.541	62.735	48.161	34.898	17.098
Total Non-Current Assets Numbers are in millions	945.471	930.543	928.688	870.277	862.365	843.919	852.475	816.355	916.824	849.332	850.961	843.405	742.253	738.998	645.94	630.528	780.508	804.656	832.784	862.72	858.429	861.958	873.318	875.203	877.165	898.096	724.86	720.095	718.719	704.911	705.134	680.767	680.764	691.876	704.845	758.137	488.904	447.593	459.72	471.614	478.931	487.967	490.773	486.756	464.962	453.224	430.135	407.865	391.986	333.312	309.876	291.714	253.062	221.139	212.262
Total Assets Numbers are in millions	6,414.161	6,538.244	5,935.643	5,075.193	4,925.523	4,933.646	4,980.78	4,236.241	4,628.045	4,565.528	4,556.563	4,060.167	3,957.26	4,028.385	3,796.913	3,540.938	3,761.587	4,057.157	3,464.967	3,707.247	3,082.387	3,184.053	3,114.829	2,481.1	3,101.797	3,279.872	3,324.021	2,885.925	3,011.364	2,908.344	3,102.542	2,622.462	3,061.218	3,005.841	2,800.126	2,467.783	2,558.203	2,468.43	2,832.732	2,523.587	2,452.039	2,413.551	2,194.397	1,697.242	1,742.407	1,697.906	1,828.346	1,279.901	1,376.701	1,388.969	1,355.647	1,034.967	992.293	1,016.993	779.453
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.038	155.655	39.379	33.47	18.639	85.737	81.209	51.146	74.028	49.118	223.627	31.561	14.189	46.024	24.635	33.098	26.3	197.407	34.388	132.712	20.191	72.594	51.988	44.293	15.548	41.675	43.215	27.942	23.852	50.845	86.822	13.452	11.93	55.082	104.638	22.914	52.777	37.227	103.266	28.446	21.764	73.829	80.144	48.632	23.672	38.057	113.328	16.118	24.002	41.274	85.7	53.371	46.034	45.46	26.644
Short Term Debt Numbers are in millions	0	0	331.241	0	0	0	-63.092	0	110	120	20	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.044	0	0	0	1.044	0	0	0	0	0	0	0	3.525	0	0	0	5.432	0	100	100	134.922	100	0	50	61.191
Tax Payables Numbers are in millions	306.81	270.255	331.241	61.518	129.969	85.558	227.529	11.863	175.288	137.842	223.933	127.466	178.167	146.224	123.526	59.007	200.205	220.722	171.383	187.639	101.561	94.615	123.086	0.052	36.812	66.283	96.439	0.04	79.582	31.02	207.812	7.963	141.351	98.009	51.147	0	27.647	5.427	310.03	144.509	207.674	167.742	200.687	0	100.816	72	269.448	41.382	89.47	82.771	117.312	0	12.955	23.417	137.528
Deferred Revenue Numbers are in millions	0	0	79.557	0	0	0	63.092	0	0	0	322.554	248.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	295.885	0	0	0	131.185	0	0	0	0	0	0	0	238.773	0	0	0	305.129	0	89.47	90.306	151.426	7.753	0	28.767	163.262
Other Current Liabilities Numbers are in millions	786.847	789.079	322.669	405.205	454.434	485.683	572.793	244.575	467.782	477.644	259.545	213.408	484.446	550.605	509.512	361.621	494.767	551.581	453.128	526.918	357.004	396.047	398.586	238.01	256.921	332.966	370.571	187.887	269.422	208.978	19.665	181.834	337.661	314.466	16.693	156.131	153.758	128.998	370.081	288.102	336.319	298.981	18.707	99.47	213.712	192.95	15.719	133.843	92.019	106.379	14.139	98.105	75.216	80.143	11.406
Total Current Liabilities Numbers are in millions	797.885	944.734	772.846	438.675	473.073	571.42	654.002	295.721	651.81	646.762	825.726	503.948	498.635	596.629	534.147	394.719	521.067	748.988	487.516	659.63	377.195	468.641	450.574	282.303	272.469	374.641	413.786	215.829	293.274	259.823	403.416	195.286	349.591	369.548	253.56	179.045	206.535	166.225	473.347	316.548	358.083	372.81	341.149	148.102	237.384	231.007	439.608	149.961	305.491	337.959	386.187	259.229	121.25	204.37	262.503
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	-0	0	0	0	-41.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.827	0	0	0	2.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100	100
Deferred Revenue Non-Current Numbers are in millions	0	0	38.064	0	0	0	40.375	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.358	0	0	0	1.22	0	0	0	0.938	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
Other Non-Current Liabilities Numbers are in millions	270.968	327.481	278.013	277.916	275.155	281.462	283.842	266.982	269.992	275.805	217.366	196.692	181.706	184.649	189.482	160.629	157.99	154.598	134.882	109.602	114.862	115.773	118.805	95.215	97.24	93.437	94.771	71.099	71.535	74.684	68.584	49.351	52.067	52.027	39.58	21.448	22.081	15.509	15.905	17.543	19.085	20.407	10.634	11.647	12.951	12.885	12.556	13.022	14.376	14.949	16.747	16.274	18.448	18.047	18.449
Total Non-Current Liabilities Numbers are in millions	270.968	327.481	317.435	277.916	275.155	281.462	283.842	266.982	269.992	275.805	218.304	196.692	181.706	184.649	189.482	160.629	157.99	154.598	134.882	109.602	114.862	115.773	118.805	95.215	97.24	93.437	94.771	71.099	71.535	74.684	70.411	49.351	52.067	52.027	42.452	21.448	22.081	15.509	15.905	17.543	19.085	20.407	10.634	11.647	12.951	12.885	12.556	13.022	14.376	14.949	16.747	16.274	118.448	118.047	118.449
Total Liabilities Numbers are in millions	1,068.853	1,272.215	1,090.281	716.591	748.228	852.882	937.844	562.703	921.802	922.567	1,044.03	700.64	680.341	781.278	723.629	555.348	679.057	903.586	622.398	769.232	492.057	584.414	569.379	377.518	369.709	468.078	508.557	286.928	364.809	334.507	473.827	244.637	401.658	421.575	296.012	200.493	228.616	181.734	489.252	334.091	377.168	393.217	351.783	159.749	250.335	243.892	452.164	162.983	319.867	352.908	402.934	275.503	239.698	322.417	380.952
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	345.405	0	0	0	0	0	0	0	0	0	0	0	0	0	1	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	254.259	254.259	254.259	254.259	254.259	254.259	254.259	254.259	254.259	254.259	254.259	254.259	254.259	254.259	254.259	254.259	254.259	254.259	254.259	254.259	254	254	254.259	254	254	249	249	249.32	249.32	249.32	249.307	248.614	248.614	248.589	247.732	247.732	247.732	247.732	247.682	247.682	247.682	247.669	247.669	247.619	247.282	247.282	247.282	246.469	245.894	240.869	235.982	235.969	235.932	199.5	61.5
Retained Earnings Numbers are in millions	5,626.778	5,568.392	5,157.662	4,665.726	4,485.607	4,404.537	4,372.694	3,999.667	4,033.426	3,972.148	3,844.949	3,694.126	3,613.984	3,587.769	3,415.181	3,327.487	3,424.812	3,496.779	3,190.983	3,286.969	2,941.29	2,952.183	2,897.994	2,457.361	2,587.949	2,679.013	2,682.833	2,467.061	2,515.004	2,438.939	2,498.115	2,248.611	2,342.534	2,267.29	2,188.852	1,801.318	1,862.97	1,820.99	1,877.458	1,723.765	1,609.146	1,555.151	1,377.294	1,071.658	1,026.783	988.66	911.346	654.418	595.128	583.856	510.542	317.006	310.242	325.576	305.501
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8	1	-5.386	0	0	1	0	4.743	4.743	4.743	4.743	4.743	4.743	-345.405	4	4	4	4	0	1	0	0	1	0	1	0	1	-1	0	1	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 Total Stockholders Equity Numbers are in millions	-549.958	-566.246	-567.697	-567.697	-570.012	-587.781	-588.247	-589.173	-590.639	-593.57	-594.187	-595.807	-598.43	-594.921	-600.156	-600.156	-600.541	-601.467	-602.673	-604.213	-604.96	-606.544	-607.803	-607.779	-110.861	-116.219	-117.369	-117.384	-117.769	-119.696	-118.707	-119.4	68.412	68.387	67.53	218.24	218.885	217.974	218.34	218.049	218.043	217.514	217.651	218.216	218.007	218.072	217.554	216.031	215.812	211.336	206.189	206.489	206.421	169.5	31.5
Total Shareholders Equity Numbers are in millions	5,339.079	5,257.405	4,838.838	4,352.288	4,169.854	4,072.015	4,038.706	3,669.496	3,701.789	3,637.58	3,509.764	3,357.321	3,274.556	3,247.107	3,073.284	2,985.59	3,082.53	3,153.571	2,842.569	2,938.015	2,590.33	2,599.639	2,545.45	2,103.582	2,732.088	2,811.794	2,815.464	2,598.997	2,646.555	2,569.563	2,628.715	2,377.825	2,659.56	2,584.266	2,504.114	2,267.29	2,329.587	2,286.696	2,343.48	2,189.496	2,074.871	2,020.334	1,842.614	1,537.493	1,492.072	1,454.014	1,376.182	1,116.918	1,056.834	1,036.061	952.713	759.464	752.595	694.576	398.501
Total Equity Numbers are in millions	5,345.307	5,266.028	4,845.36	4,358.602	4,177.295	4,080.764	4,042.936	3,673.538	3,706.243	3,642.961	3,512.533	3,359.527	3,276.919	3,247.107	3,073.284	2,985.59	3,082.53	3,153.571	2,842.569	2,938.015	2,590.33	2,599.639	2,545.45	2,103.582	2,732.088	2,811.794	2,815.464	2,598.997	2,646.555	2,573.837	2,628.715	2,377.825	2,659.56	2,584.266	2,504.114	2,267.29	2,329.587	2,286.696	2,343.48	2,189.496	2,074.871	2,020.334	1,842.614	1,537.493	1,492.072	1,454.014	1,376.182	1,116.918	1,056.834	1,036.061	952.713	759.464	752.595	694.576	398.501
Total Liabilities & Shareholders Equity Numbers are in millions	6,414.16	6,538.243	5,935.641	5,075.193	4,925.523	4,933.646	4,980.78	4,236.241	4,628.045	4,565.528	4,556.563	4,060.167	3,957.26	4,028.385	3,796.913	3,540.938	3,761.587	4,057.157	3,464.967	3,707.247	3,082.387	3,184.053	3,114.829	2,481.1	3,101.797	3,279.872	3,324.021	2,885.925	3,011.364	2,908.344	3,102.542	2,622.462	3,061.218	3,005.841	2,800.126	2,467.783	2,558.203	2,468.43	2,832.732	2,523.587	2,452.039	2,413.551	2,194.397	1,697.242	1,742.407	1,697.906	1,828.346	1,279.901	1,376.701	1,388.969	1,355.647	1,034.967	992.293	1,016.993	779.453

FINDEX Inc.

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