Showcase Inc. (3909.T) - Quarterly Balance Statement

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3909.T
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308 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,141.522	713.194	1,288.935	1,201.489	1,746.494	1,428.85	1,635.45	1,882.167	2,627.419	3,205.459	1,875.91	1,903.209	2,115.883	2,118.814	2,198.553	1,226.192	1,131.005	1,144.976	1,428.663	1,161.582	1,311.89	1,450.242	1,407.728	1,053.364	1,101.6	1,043.953	1,141.761	884.936	686.661	790.156	776.415	741.2	755.769	870.506	762.035	654.431	691.275	607.364	344.802
Short Term Investments Numbers are in millions	112.892	112.285	108.874	127.45	126.634	131.927	111.15	130.37	128.502	8.701	8.231	7.958	7.946	7.917	7.379	59.04	59.217	67.975	67.975	67.512	68.296	68.296	116.454	327.054	483.761	174.561	174.561	200.02	0	0	-8.49	0	0	0	-9.2	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,254.414	825.479	1,397.809	1,328.939	1,873.128	1,560.777	1,746.6	2,012.537	2,755.921	3,214.16	1,884.141	1,911.167	2,123.829	2,126.731	2,205.932	1,285.232	1,190.222	1,212.951	1,496.638	1,229.094	1,380.186	1,518.538	1,524.182	1,380.418	1,585.361	1,218.514	1,316.322	1,084.956	686.661	790.156	776.415	741.2	755.769	870.506	762.035	654.431	691.275	607.364	344.802
Net Receivables Numbers are in millions	582.415	817.289	463.081	390.942	695.642	660.212	639.373	472.459	462.584	654.814	223.82	194.611	164.205	201.238	207.314	145.227	144.1	240	254	216	238	267	280	477	674	393	203.973	230.992	226.241	0	203.317	0	0	0	197.782	0	136.812	111.713	157.286
Inventory Numbers are in millions	648.679	587.926	528.734	592.553	465.676	669.25	464.646	361.617	360.816	207.061	1.06	1.211	3.911	2.301	4.065	8.328	22.944	-64.312	-65.788	-65.139	-64.843	-64.923	-106.116	-324.244	-481.64	-170.947	3.651	3.893	3.171	0	0.204	0	0	0	0.133	0	0.162	0.162	0.162
Other Current Assets Numbers are in millions	165.673	75.216	57.92	70.23	87.364	134.524	143.896	150.714	104.391	128.281	70.708	40.961	36.231	42.015	60.243	67.504	38.228	49.491	65.831	64.494	27.857	62.222	95.721	94.397	98.591	47.852	30.86	42.326	174.604	27.757	0.221	30.417	31.375	26.294	-0.653	41.572	40.984	23.04	0.896
Total Current Assets Numbers are in millions	2,651.181	2,305.91	2,447.544	2,382.664	3,121.81	3,024.763	2,994.515	2,997.327	3,683.712	4,204.316	2,179.729	2,147.95	2,328.176	2,372.285	2,477.554	1,506.291	1,395.494	1,438.13	1,750.681	1,444.449	1,581.2	1,782.837	1,793.787	1,627.571	1,876.312	1,488.419	1,554.806	1,362.167	1,090.677	970.714	980.157	906.308	925.987	1,038.068	959.297	822.262	869.233	742.279	503.146
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	69.554	63.415	64.412	68.267	73.087	75.195	204.561	108.718	107.771	119.674	175.15	81.158	84.816	86.508	181.13	86.547	89.9	90.495	189.446	192.918	98.687	99.638	156.815	9.642	22.482	23.507	25.336	28.809	26.165	18.256	17.244	18.9	19.947	14.003	14.57	15.302	16.034	16.767	17.499
Goodwill Numbers are in millions	288.553	313.735	338.918	364.1	389.283	414.466	439.648	534.75	259.118	272.755	0	0.626	0.609	0	0	0.138	0.826	0.184	0	0	0	0	0.577	114.347	232.68	339.763	386.23	382.72	240.678	33.865	36.603	39.341	44.771	51.548	58.324	65.101	72.086	34.28	39.824
Intangible Assets Numbers are in millions	427.15	419.947	408.762	395.204	355.201	299.985	270.763	198.8	183.858	174.913	163.616	142	133	130.362	125.839	132	120	110	97.846	95.835	82.418	75.308	113.004	112.279	243.994	236.477	236.938	253.042	122.639	103.548	90.209	79.038	75.957	69.263	66.292	65.702	64.608	62.982	62.877
Goodwill and Intangible Assets Numbers are in millions	715.703	733.682	747.68	759.304	744.484	714.451	710.411	733.55	442.976	447.668	163.616	142.626	133.609	130.362	125.839	132.138	120.826	110.184	97.846	95.835	82.418	75.308	113.581	226.626	476.674	576.24	623.168	635.762	363.317	137.413	126.812	118.379	120.728	120.811	124.616	130.803	136.694	97.262	102.701
Long Term Investments Numbers are in millions	0	199	73.625	197	194	215	-37.525	253	214	332	146.066	250	265	264	147.711	256	332	330	79.695	88.658	96.642	93.458	122.526	-4.442	-254.139	52.627	54.958	38.704	0	0	277.074	0	0	0	88.965	0	0	0	10.2
Tax Assets Numbers are in millions	0	-198.317	15.323	-197	-194	-215	37.525	-253	-214	-332	8.231	-250	-265	-264	45.379	-256	-332	-330	29.468	37.981	37.227	34.348	93.057	96.89	87.868	105.751	111.534	200.02	0	0	24.586	0	0	0	37.384	0	44.452	25.297	28.812
Other Non-Current Assets Numbers are in millions	191.426	199.241	115.745	197.345	194.842	215.548	93.367	253.414	214.199	332.46	11.498	250.539	265.841	264.291	-27.813	256.372	332.301	330.507	81.608	98.325	195.335	203.015	256.054	525.102	564.056	207.567	207.894	96.555	305.87	363.473	22.467	287.529	243.489	192.64	21.81	142.889	32.617	32.918	23.023
Total Non-Current Assets Numbers are in millions	976.683	997.021	1,016.785	1,024.916	1,012.413	1,005.194	1,008.339	1,095.682	764.946	899.802	504.561	474.323	484.266	481.161	472.246	475.057	543.027	531.186	478.063	513.717	510.309	505.767	742.033	853.818	896.941	965.692	1,022.89	999.85	695.352	519.142	468.183	424.808	384.164	327.454	287.345	288.994	229.797	172.244	182.235
Total Assets Numbers are in millions	3,627.864	3,302.931	3,464.329	3,407.582	4,134.223	4,029.958	4,002.856	4,093.01	4,448.659	5,104.119	2,684.288	2,622.274	2,812.443	2,853.446	2,949.802	1,981.35	1,938.523	1,969.316	2,228.744	1,958.168	2,091.509	2,288.604	2,535.824	2,481.389	2,773.253	2,454.111	2,577.696	2,362.017	1,786.029	1,489.857	1,448.34	1,331.116	1,310.151	1,365.522	1,246.642	1,111.256	1,099.03	914.523	685.381
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	152.373	81.655	33.537	35.777	179.151	175.952	153.433	157.997	120.387	216.47	25.363	24.168	17.661	29.459	25.66	22.589	22.267	23.178	28.065	19.153	22.907	15.731	16.684	16.335	34.959	35.619	39.97	30	34.892	34.041	76.925	21.202	22.644	23.296	55.347	15.376	13.729	3.422	24.745
Short Term Debt Numbers are in millions	1,036.012	1,036.012	1,055.587	868.322	828.988	654.832	584.846	305.046	341.72	685.046	210.038	255.04	395.539	316.374	328.875	543.376	460.04	435.049	569.726	260.615	361.194	561.773	460.036	419.992	442.792	425.294	416.962	316.966	200.11	100	0	0	0	150	0	0	2.226	5.559	10.003
Tax Payables Numbers are in millions	1.29	0.627	3.315	2.688	9.957	6.771	13.51	12.673	16.215	4.287	10.838	5.169	8.448	4.266	14.314	2.137	4.531	2.387	46.675	46.354	43.509	16.666	59.799	10.279	34.358	24.528	45.055	38.065	44.553	19.643	66.003	15.423	52.878	24.917	79.378	26.354	44.883	20.171	86.295
Deferred Revenue Numbers are in millions	1.29	0.627	17.539	4.888	17.657	11.121	14.08	0	0	0	10.838	5.169	8.448	4.266	14.314	2.137	4.531	2.387	46.675	46.354	43.509	16.666	59.799	61.688	46.691	24.528	45.055	38.065	44.553	19.643	0	0	0	24.917	0	0	44.883	20.171	107.084
Other Current Liabilities Numbers are in millions	190.747	189.244	227.794	237.338	237.689	324.32	258.195	313.417	360.533	321.319	128.334	109.734	109.74	132.632	111.743	96.832	97.573	97.943	127.064	81.302	80.745	88.139	92.868	88.063	153.436	161.083	146.898	137.888	67.738	63.371	88.994	76.402	112.289	54.049	105.344	72.534	68.163	47.543	5.938
Total Current Liabilities Numbers are in millions	1,380.422	1,307.538	1,334.457	1,146.325	1,263.485	1,166.225	1,010.554	776.46	822.64	1,222.835	374.573	394.111	531.388	482.731	480.592	664.934	584.411	558.557	771.53	407.424	508.355	682.309	629.387	586.078	677.878	646.524	648.885	522.919	347.293	217.055	165.919	97.604	134.933	252.262	160.691	87.91	129.001	76.695	147.77
Non-Current Liabilities:
Long Term Debt Numbers are in millions	840.331	496.006	555.004	614.002	520	569.998	619.996	678.134	748.968	824.81	121.131	106.508	157.352	203.196	298.912	392.884	373.73	411.24	507.768	520.949	597.628	660.137	724.962	605.588	641.423	613.136	664.849	491.559	154.902	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	15.341	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	3.202	0	0	0	12.412	0	0	0	8.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.922	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	62.568	63.067	46.366	76.714	78.551	93.929	84.216	109.909	108.671	120.673	0.003	38.677	41.036	43.378	0.002	48.012	50.303	52.577	0.002	65.887	68.042	68.106	0.002	0	139.691	36.55	0.001	3.717	0.2	0	0	0	0.001	0	0.001	0	0.001	0	0.001
Total Non-Current Liabilities Numbers are in millions	902.899	559.073	619.913	690.716	598.551	663.927	716.624	788.043	857.639	945.483	129.432	145.185	198.388	246.574	298.914	440.896	424.033	463.817	507.77	586.836	665.67	728.243	724.964	605.588	781.114	649.686	702.772	495.276	155.102	0	0	0	0.001	0	0.001	0	0.001	0	0.001
Total Liabilities Numbers are in millions	2,283.321	1,866.611	1,954.37	1,837.041	1,862.036	1,830.152	1,727.178	1,564.503	1,680.279	2,168.318	504.005	539.296	729.776	729.305	779.506	1,105.83	1,008.444	1,022.374	1,279.3	994.26	1,174.025	1,410.552	1,354.351	1,191.666	1,458.992	1,296.21	1,351.657	1,018.195	502.395	217.055	165.919	97.604	134.934	252.262	160.692	87.91	129.002	76.695	147.771
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	1	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	0	0	0	0
Common Stock Numbers are in millions	50.338	50.338	50.188	50.188	954.427	954.239	954.239	954.239	954.239	954.014	954.014	953.788	953.563	953.563	953.563	337.455	337.455	337.455	337.455	337.38	337	337	337.041	337	337	337	336.214	335.338	335.112	335.112	334.548	334.548	334.097	326.685	323.872	323.872	317.235	267.9	135.85
Retained Earnings Numbers are in millions	-335.148	-242.447	-189.304	-173.395	-266.071	-268.405	-218.732	-32.509	167.525	292.07	363.282	266.428	266.568	308.042	354.897	292.336	346.895	363.758	366.26	380.875	335.128	295.695	549.427	561.083	449.07	493.353	561.375	680.577	617.071	618.441	629.188	580.278	549.986	502.604	485.305	422.701	382.658	346.728	305.61
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.298	0.298	0.298	0.298	0.298	0	-1	-1	0	1	1	1	1	1,816.099	1	1	1	1	1	1	0	0	2	102	206	3	4	4	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,019.342	1,020.383	1,020.233	1,020.233	863.401	863.511	863.213	863.213	863.213	861.987	861.987	861.762	861.536	-953.563	860.836	244.729	244.729	244.729	244.729	244.653	245.356	245.356	293.005	289.639	314.904	313.962	312.096	311.253	315.164	319.249	318.685	318.686	291.134	283.971	276.773	276.773	270.135	223.2	96.15
Total Shareholders Equity Numbers are in millions	734.83	828.572	881.415	897.324	1,552.055	1,549.345	1,598.72	1,784.943	1,984.977	2,109.071	2,180.283	2,082.978	2,082.667	2,124.141	2,170.296	875.52	930.079	946.942	949.444	963.908	917.484	878.051	1,181.473	1,289.722	1,306.974	1,147.315	1,213.685	1,331.168	1,267.347	1,272.802	1,282.421	1,233.512	1,175.217	1,113.26	1,085.95	1,023.346	970.028	837.828	537.61
Total Equity Numbers are in millions	1,344.541	1,436.317	1,509.958	1,570.541	2,272.187	2,199.806	2,275.678	2,528.507	2,768.38	2,935.801	2,180.283	2,082.978	2,082.667	2,124.141	2,170.296	875.52	930.079	946.942	949.444	963.908	917.484	878.051	1,181.473	1,289.722	1,314.261	1,157.899	1,226.039	1,343.822	1,283.634	1,272.802	1,282.421	1,233.512	1,175.217	1,113.26	1,085.95	1,023.346	970.028	837.828	537.61
Total Liabilities & Shareholders Equity Numbers are in millions	3,627.862	3,302.928	3,464.328	3,407.582	4,134.223	4,029.958	4,002.856	4,093.01	4,448.659	5,104.119	2,684.288	2,622.274	2,812.443	2,853.446	2,949.802	1,981.35	1,938.523	1,969.316	2,228.744	1,958.168	2,091.509	2,288.603	2,535.824	2,481.388	2,773.253	2,454.109	2,577.696	2,362.017	1,786.029	1,489.857	1,448.34	1,331.116	1,310.151	1,365.522	1,246.642	1,111.256	1,099.03	914.523	685.381

Showcase Inc.

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