JIG-SAW INC. (3914.T) - Quarterly Balance Statement

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3914.T
Financials

3755 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,935.848	1,794.958	1,128.602	1,474.973	1,467.698	1,351.19	1,238.22	1,363.407	1,297.193	1,150.445	1,075.353	1,125.761	947.308	886.566	847.646	890.29	868.912	950.439	1,024.258	1,105.226	1,220.895	957.43	927.259	979.104	800.509	771.493	734.568	860.969	781.307	768.253	594.02	618.268	584.256	550.228	569.624	752.49	696.813	698.047	197.442
Short Term Investments Numbers are in millions	0	5.871	0	5.362	0	5.467	0	4.894	0	5.3	0	4.502	0	4.457	0	0	-301.225	-250.446	-245.233	-189.479	-104.918	-96.478	-94.31	-84.05	-84.986	-86.176	-87.618	-88.424	-89.209	-84.52	-85.939	-86.589	-87.976	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,935.848	1,800.829	1,128.602	1,480.335	1,467.698	1,351.19	1,238.22	1,363.407	1,297.193	1,150.445	1,075.353	1,125.761	947.308	886.566	847.646	890.29	868.912	950.439	1,024.258	1,105.226	1,220.895	957.43	927.259	979.104	800.509	771.493	734.568	860.969	781.307	768.253	594.02	618.268	584.256	550.228	569.624	752.49	696.813	698.047	197.442
Net Receivables Numbers are in millions	1,134.901	1,161.497	1,153.434	1,006.048	950.785	857.703	921.372	834.088	768.526	655.97	653.717	540.478	501.494	464.558	443.953	425	389	358	338	282	266	282	269	249	216	236	215	222	234.068	228.692	296.689	248.408	212.417	147.284	125.629	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0.589	0.668	0.575	0.415	0.253	0.249	0.065	0.054	0.05	0.047	0.041	0.967	0.475	0.39	0.19	0.88	0.9	0.056	0.205	6.186	0.762	0.733	0.608	7.135	8.121	13.635	16.041	1.212	12.849	1.804	7.23	0	0	0	0
Other Current Assets Numbers are in millions	243.557	323.647	264.79	126.141	229.195	314.948	297.614	114.751	184.024	254.019	205.288	124.541	157.686	185.851	150.428	101.663	85.874	89.852	70.477	79.393	82.2	61.398	43.974	46.684	65.369	53.517	33.402	27.618	36.272	46.517	20.581	15.097	43.724	22.328	26.634	11.52	20.355	14.901	15.29
Total Current Assets Numbers are in millions	3,314.306	3,285.973	2,546.826	2,612.524	2,648.267	2,524.509	2,457.781	2,312.661	2,249.996	2,060.683	1,934.423	1,790.834	1,606.538	1,537.022	1,442.068	1,417.92	1,344.261	1,398.681	1,432.925	1,467.499	1,569.995	1,300.884	1,240.438	1,280.974	1,082.64	1,061.743	983.578	1,117.722	1,059.768	1,057.097	927.331	882.985	853.246	721.644	729.117	877.515	799.633	792.917	286.779
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	233.008	203.392	201.816	212.57	560.883	564.73	477.162	489.298	507.06	521.404	534.368	544.678	543.025	553.037	484.703	494.23	463.171	420.316	310.599	316.556	138.376	111.001	107.641	103.43	110.84	99.76	104.033	106.958	86.518	91.234	95.951	97.883	102.1	106.167	30.591	32.242	24.486	26.298	28.11
Goodwill Numbers are in millions	0	0.279	0.493	0	0	0	0	0	0	0.412	0.993	0.375	0.467	0.051	0	0.081	0.97	0.394	0.197	0.933	0.305	0.341	0.686	0.031	0.122	0.739	0.301	0	46.032	49.573	53.114	56.655	60.196	63.737	67.278	70.819	0	0	0
Intangible Assets Numbers are in millions	42.639	44	36	36.624	35.293	36.191	36.745	38.699	39.861	42	43	45	43	44	42.473	41	37	38	39	37	34	20	21	23	24	11	7	7.836	7.871	8.371	8.661	8.923	8.394	8.981	8.647	9.084	6.028	4.587	4.644
Goodwill and Intangible Assets Numbers are in millions	42.639	44.279	36.493	36.624	35.293	36.191	36.745	38.699	39.861	42.412	43.993	45.375	43.467	44.051	42.473	41.081	37.97	38.394	39.197	37.933	34.305	20.341	21.686	23.031	24.122	11.739	7.301	7.836	53.903	57.944	61.775	65.578	68.59	72.718	75.925	79.903	6.028	4.587	4.644
Long Term Investments Numbers are in millions	193.777	209.769	198.988	139.206	145.32	139.469	127.266	125.435	145.711	138.099	124.597	117.666	114.741	113.464	113.555	96.663	400	351	373	558	659	778	1,366	788	243	247	292	340	394	355	375	287	311	132	123	30.604	0	0	0
Tax Assets Numbers are in millions	194.821	146.892	138.538	119.964	110.792	117.74	109.172	114.238	100.505	106.198	104.166	106.947	112.424	114.163	82.859	83.653	-400	-351	-373	-558	-659	-778	-1,366	-788	-243	-247	-292	-340	-394	-355	-375	-287	-311	-132	-123	3.497	0	0	0
Other Non-Current Assets Numbers are in millions	637.829	652.246	654.536	371.949	39.286	36.888	37.658	38.428	36.98	34.975	34.914	35.057	35.511	38.473	41.949	42.381	163.835	173.31	193.84	378.225	659.123	778.875	1,366.56	788.591	243.798	247.75	292.449	340.404	394.707	355.771	375.428	287.87	311.558	132.337	123.914	25.814	44.419	19.799	20.03
Total Non-Current Assets Numbers are in millions	1,302.074	1,256.578	1,230.371	880.313	891.574	895.018	788.003	806.098	830.117	843.088	842.038	849.723	849.168	863.188	765.539	758.008	664.976	632.02	543.636	732.714	831.804	910.217	1,495.887	915.052	378.76	359.249	403.783	455.198	535.128	504.949	533.154	451.331	482.248	311.222	230.43	172.06	74.933	50.684	52.784
Total Assets Numbers are in millions	4,616.38	4,542.551	3,777.197	3,492.837	3,539.842	3,419.529	3,245.786	3,118.76	3,080.117	2,903.774	2,776.462	2,640.558	2,455.707	2,400.212	2,207.609	2,175.93	2,009.239	2,030.704	1,976.564	2,200.215	2,401.801	2,211.101	2,736.326	2,196.027	1,461.401	1,420.991	1,387.361	1,572.918	1,594.897	1,562.046	1,460.485	1,334.316	1,335.494	1,032.866	959.548	1,049.575	874.566	843.601	339.563
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	668.444	671.234	674.979	543.381	510.557	435.15	493.321	414.974	367.294	223.343	297.931	188.583	169.628	138.405	128.526	130.985	127.723	107.002	118.119	109.511	100.533	110.139	108.595	94.307	80.229	75.86	64.169	50.742	52.836	56.154	61.145	40.338	87.917	21.245	8.995	90.812	51.392	61.81	61.041
Short Term Debt Numbers are in millions	99.996	114.996	30	45	60	60	60	60	60	60	60	60	60	60	64.019	68.018	72.017	76.016	75.996	75.996	75.996	19.034	22.532	26.03	29.528	29.988	29.988	29.988	29.988	29.988	29.988	29.988	29.988	29.988	18.992	41.712	13.992	13.992	26.664
Tax Payables Numbers are in millions	0	141.611	71.6	114.65	79.76	134.037	72.452	120.337	48.953	99.492	50.728	117.062	72.765	108.776	43.342	39.437	0.242	81.279	44.71	158.565	54.614	101.486	46.573	101.228	39.611	83.264	32.1	114.031	71.142	78.931	27.944	54.523	32.61	29.568	14.693	53.656	21.981	5.741	3.333
Deferred Revenue Numbers are in millions	116.666	141.611	71.6	114.65	79.76	134.037	72.452	120.337	48.953	99.492	50.728	117.062	72.765	108.776	43.342	39.437	0.242	81.279	44.71	158.565	54.614	101.486	46.573	101.228	39.611	83.264	32.1	114.031	71.142	78.931	27.944	54.523	32.61	29.568	14.693	53.656	21.981	5.741	3.333
Other Current Liabilities Numbers are in millions	341.214	243.46	184.054	198.278	222.543	222.366	159.348	204.931	169.432	191.072	150.312	194.949	197.23	214.336	139.531	179.541	129.383	116.635	133.932	146.737	105.097	124.807	109.554	82.013	92.999	82.365	86.773	109.64	83.429	77.541	74.393	94.682	99.586	101.32	104.521	32.499	31.543	27.222	16.238
Total Current Liabilities Numbers are in millions	1,226.32	1,171.301	960.633	901.309	872.86	851.553	785.121	800.242	645.679	573.907	558.971	560.594	499.623	521.517	375.418	417.981	329.365	380.932	372.757	490.809	336.24	355.466	287.254	303.578	242.367	271.477	213.03	304.401	237.395	242.614	193.47	219.531	250.101	182.121	147.201	218.679	118.908	108.765	107.276
Non-Current Liabilities:
Long Term Debt Numbers are in millions	375.005	400.004	0	0	0	15	30	45	60	75	90	105	120	135	150	165	180	195	214.019	233.018	252.017	16.016	20.015	24.014	28.013	35.05	42.547	50.044	57.541	65.038	72.535	80.032	87.529	95.026	34.52	86.663	41.516	45.014	69.724
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.912	0	0	0	0	0	0	0	0.583	0	0	3.696	3.691	0	0	0	3.67	0	0	0	3.649	0	0	0	3.629	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.912	0	0	0	0	0	0	0	17.264	0	0	367.818	215.595	0	0	0	54.394	0	0	0	52.986	0	0	0	0.661	0	0	0
Other Non-Current Liabilities Numbers are in millions	26.212	4.667	2.603	1.542	5.65	5.423	5.324	4.376	14.801	11.811	9.575	7.438	11.183	10.394	10.404	9.875	10.401	11.279	11.417	11.977	168.244	192.165	0.005	0.004	33.848	34.506	44.577	2.262	98.245	90.064	93.157	11.304	75.351	20.049	9.267	10.835	16.19	21.548	26.905
Total Non-Current Liabilities Numbers are in millions	401.217	404.671	2.603	1.542	5.65	20.423	35.324	49.376	74.801	86.811	99.575	112.438	131.183	145.394	160.404	174.875	190.401	206.279	225.436	262.842	420.261	208.181	391.534	243.304	61.861	69.556	87.124	110.37	155.786	155.102	165.692	147.971	162.88	115.075	43.787	101.788	57.706	66.562	96.629
Total Liabilities Numbers are in millions	1,627.537	1,575.972	963.236	902.851	878.51	871.976	820.445	849.618	720.48	660.718	658.546	673.032	630.806	666.911	535.822	592.856	519.766	587.211	598.193	753.651	756.501	563.647	678.788	546.882	304.228	341.033	300.154	414.771	393.181	397.716	359.162	367.502	412.981	297.196	190.988	320.467	176.614	175.327	203.905
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.545	12	12	7	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	351.107	351.107	351.107	351.107	351.107	351.107	351.107	351.107	351.107	351.107	351.107	351.107	351.107	351.107	351.107	351.107	350.857	350.482	346.607	346.482	343.107	342	338	338.482	337	336	333	332	326.482	326.482	323.482	323.107	319.982	318.607	314.107	314.107	314.107	314.107	53
Retained Earnings Numbers are in millions	2,628.405	2,560.607	2,447.317	2,435.249	2,352.867	2,258.072	2,215.707	2,070.343	2,082.729	1,990.683	1,950.997	1,849.807	1,749.985	1,666.589	1,699.035	1,630.995	1,559.951	1,509.549	1,433.812	1,325.238	1,157.815	1,071.156	975.057	879.128	807.593	732.228	638.501	563.549	491.516	438.093	378.607	307.719	236.38	184.222	163.414	123.963	92.806	63.129	52.728
Accumulated Other Comprehensive Income/Loss Numbers are in millions	187.091	232.682	193.355	159.442	176.825	157.841	114.318	103.27	129.895	105.36	59.942	28.536	12.424	8.251	-34.545	-12	-12	-7	11	188	372	461	899	485	66	67	100	132	206	181	183	121	132	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-177.761	-177.818	-177.819	-355.812	-219.467	-219.467	-255.791	-255.578	-204.094	-204.094	-244.13	-261.924	-288.615	-292.646	-378.355	-399.028	-421.335	-416.538	-413.048	-413.156	-227.622	-226.702	-154.519	-53.465	-53.42	-55.27	15.704	130.598	177.718	218.15	215.051	214.988	234.151	232.841	291.039	291.038	291.039	291.038	29.93
Total Shareholders Equity Numbers are in millions	2,988.842	2,966.578	2,813.96	2,589.986	2,661.332	2,547.553	2,425.341	2,269.142	2,359.637	2,243.056	2,117.916	1,967.526	1,824.901	1,733.301	1,671.787	1,583.074	1,489.473	1,443.493	1,378.371	1,446.564	1,645.3	1,647.454	2,057.538	1,649.145	1,157.173	1,079.958	1,087.205	1,158.147	1,201.716	1,163.725	1,100.14	966.814	922.513	735.67	768.56	729.108	697.952	668.274	135.658
Total Equity Numbers are in millions	2,988.842	2,966.578	2,813.96	2,589.986	2,661.332	2,547.553	2,425.341	2,269.142	2,359.637	2,243.056	2,117.916	1,967.526	1,824.901	1,733.301	1,671.787	1,583.074	1,489.473	1,443.493	1,378.371	1,446.564	1,645.3	1,647.454	2,057.538	1,649.145	1,157.173	1,079.958	1,087.205	1,158.147	1,201.716	1,164.33	1,101.323	966.814	922.513	735.67	768.56	729.108	697.952	668.274	135.658
Total Liabilities & Shareholders Equity Numbers are in millions	4,616.379	4,542.55	3,777.196	3,492.837	3,539.842	3,419.529	3,245.786	3,118.76	3,080.117	2,903.774	2,776.462	2,640.558	2,455.707	2,400.212	2,207.609	2,175.93	2,009.239	2,030.704	1,976.564	2,200.215	2,401.801	2,211.101	2,736.326	2,196.027	1,461.401	1,420.991	1,387.359	1,572.918	1,594.897	1,562.046	1,460.485	1,334.316	1,335.494	1,032.866	959.548	1,049.575	874.566	843.601	339.563

JIG-SAW INC.

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