Double Standard Inc. (3925.T) - Quarterly Balance Statement

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3925.T
Financials

1504 (JPY) • At close September 19, 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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,090.157	4,461.238	3,760.074	3,755.072	3,738.924	4,160.733	3,606.063	3,464.655	3,148.599	3,136.796	2,728.769	2,762.423	2,242.956	2,629.959	2,086.493	1,939.84	1,855.072	2,120.255	1,854.115	1,499.489	1,362.659	1,658.279	1,243.81	1,095.694	978.552	1,040.587	1,081.487	898.746	801.777	1,018.119	837.255	923.796	897.668	924.462	795.709	345	345
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-94.76	-94.407	-142.636	-47.822	252.638	264.513	232.434	249.824	206.743	230.973	224.52	220.978	-49.647	119.175	-48.791	-48.991	-49.191	-49.391	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,090.157	4,461.238	3,760.074	3,755.072	3,738.924	4,160.733	3,606.063	3,464.655	3,148.599	3,136.796	2,728.769	2,762.423	2,242.956	2,629.959	2,086.493	1,939.84	1,855.072	2,120.255	1,854.115	1,499.489	1,362.659	1,658.279	1,243.81	1,095.694	978.552	1,040.587	1,081.487	898.746	801.777	1,018.119	837.255	923.796	897.668	924.462	795.709	345	345
Net Receivables Numbers are in millions	684.598	1,009.432	746.291	711.985	596.975	793.324	611.483	727.673	517.963	607.564	565.98	529.485	910.192	396.674	438.658	413.721	325.208	429.489	346.104	433.532	306.09	277.268	515.805	275.53	263.591	197.688	186.562	242.833	166.246	198.142	226.817	95.758	80.41	79.65	109.385	77	77
Inventory Numbers are in millions	25.292	30.407	46.422	27.818	65.775	44.997	23.251	5.159	35.227	155.673	161.251	173.19	72.407	33.187	30.572	55.756	19.706	41.345	43.372	23.666	9.993	2.873	2.695	141.694	132.475	149.679	65.986	2.526	13.326	88.444	2.1	0.81	8.248	14.126	22.476	31	31
Other Current Assets Numbers are in millions	25.377	30.438	109.198	0.095	1.885	0.529	6.085	0.133	0.081	51.674	0.001	0.001	51.612	52.923	0.113	0.069	0.068	0.56	0.016	0.016	0.011	0.025	0.064	0.053	6.899	0.123	0.136	0.229	5.023	7.508	12.686	0.116	0.278	0.198	0.278	8	8
Total Current Assets Numbers are in millions	4,825.424	5,531.515	4,661.985	4,494.97	4,403.559	4,999.583	4,246.882	4,197.62	3,701.87	3,951.707	3,456.001	3,465.099	3,277.167	3,112.743	2,555.836	2,409.386	2,200.054	2,591.649	2,243.607	1,956.703	1,678.753	1,938.445	1,762.374	1,512.971	1,381.517	1,388.077	1,334.171	1,144.334	986.372	1,312.213	1,078.858	1,020.48	986.604	1,018.436	927.848	461	461
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	541.852	418.539	432.336	420.244	171.589	174.313	179.894	174.053	175.66	178.356	176.688	83.242	84.245	85.354	88.161	90.97	93.778	87.031	89.522	92.014	44.859	96.997	48.114	51.008	50.97	53.589	58.105	69.749	74.832	79.082	76.433	47.959	52.252	36.88	39.642	39	39
Goodwill Numbers are in millions	285.251	293.641	302.031	310.421	318.81	327.2	335.59	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
Intangible Assets Numbers are in millions	0	92.946	88.742	78.015	58.145	62.709	36.897	41.758	42.87	47.544	52.486	57.429	32.537	36.012	35.625	39.105	42.585	38.4	40.74	40.568	43.784	44.254	48.175	49.408	37.09	40.166	16.946	51.304	56.205	58.375	60.268	42.111	28.862	31.067	32.761	31	31
Goodwill and Intangible Assets Numbers are in millions	285.251	386.587	390.773	388.436	376.955	389.909	372.487	41.758	42.87	47.544	52.486	57.429	32.537	36.012	35.625	39.105	42.585	38.4	40.74	40.568	43.784	44.254	48.175	49.408	37.09	40.166	16.946	51.304	56.205	58.375	60.268	42.111	28.862	31.067	32.761	31	31
Long Term Investments Numbers are in millions	89.39	100	100	100	97	97	120	90.263	195	344	506	254	-48.047	-48.247	-48.447	-48.647	-48.847	-49.047	-49.247	-49.447	223.624	-49.847	112.666	112.651	111.384	120.942	92.398	90.553	90.487	90.254	35.547	31.449	14.449	13.269	9.191	18	18
Tax Assets Numbers are in millions	35.67	52.072	38.065	43.351	33.658	49.889	41.312	30.763	20.344	28.719	3.825	21.462	11.854	15.27	19.702	21.117	15.921	21.277	14.493	20.366	13.906	22.192	18.38	18.332	12.865	8.948	0.111	0.14	0.392	1.809	0.862	1.587	1.518	1.486	0.905	0	0
Other Non-Current Assets Numbers are in millions	95.149	95.517	0.015	0.015	-96.985	-96.951	-96.916	0	-94.76	-94.407	-142.636	-47.822	252.638	264.513	232.434	249.824	206.743	230.973	224.52	220.978	0.001	119.175	0.002	0.002	0.002	0.003	49.593	49.793	49.995	50.193	59.255	9.928	10.123	10.319	10.514	2	2
Total Non-Current Assets Numbers are in millions	1,047.312	1,052.715	961.189	952.046	582.217	614.16	616.777	336.837	339.114	504.212	596.363	368.311	333.227	352.902	327.475	352.369	310.18	328.634	320.028	324.479	326.174	232.771	227.337	231.401	212.311	223.648	217.153	261.539	271.911	279.713	232.365	133.034	107.204	93.021	93.013	90	90
Total Assets Numbers are in millions	5,872.736	6,584.23	5,623.178	5,447.021	4,985.78	5,613.746	4,863.662	4,534.461	4,040.986	4,455.921	4,052.367	3,833.413	3,610.396	3,465.647	2,883.315	2,761.758	2,510.238	2,920.286	2,563.639	2,281.185	2,004.928	2,171.218	1,989.712	1,744.372	1,593.828	1,611.725	1,551.325	1,405.873	1,258.283	1,591.926	1,311.224	1,153.515	1,093.809	1,111.458	1,020.862	551	551
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	282.15	323.712	316.788	313.122	273.299	311.507	275.154	342.704	306.872	357.946	278.437	280.568	567.855	322.841	243.743	201.468	170.021	213.713	166.809	146.938	104.639	142.843	85.259	84.517	110.025	84.108	142.738	58.131	52.488	308.99	177.667	38.332	53.546	48.136	76.905	23	23
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	0	0	0	0	0	0
Tax Payables Numbers are in millions	156.597	452.493	223.481	354.595	206.883	466.894	252.834	417.055	272.471	473.213	359.592	406.467	215.903	279.492	78.442	154.89	82.493	322.509	197.135	194.218	109.219	242.334	209.453	153.026	76.234	117.059	72.305	105.826	35.79	132.015	100.729	104.218	63.198	99.17	78.632	0	0
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	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	365.954	651.913	298.748	457.382	348.034	595.949	354.743	497.748	349.777	564.575	387.909	478.699	325.69	359.379	160.175	265.15	199.7	402.721	286.301	250.573	173.094	305.949	240.388	216.239	172.461	256.749	186.918	194.834	162.848	227.911	141.519	174.898	167.676	206.233	170.107	200	200
Total Current Liabilities Numbers are in millions	648.104	975.625	615.536	770.504	621.333	907.456	629.897	840.452	656.649	922.521	666.346	759.267	893.545	682.22	403.918	466.618	369.721	616.434	453.11	397.511	277.733	448.792	325.647	300.756	282.486	340.857	329.656	252.965	215.336	536.901	319.186	213.23	221.222	254.369	247.012	223	223
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	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	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	19.344	13.263	0	0	3.685	4.819	0	0	0	0	0	0	0	0	0	0	0	0.192	0.248	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	41.988	39.91	37.066	36.32	34.779	41.503	39.376	0	0.002	-19.342	0.004	0.002	0.002	0.004	0.003	0.001	0.002	0.002	0	0.003	0.001	0.004	0.003	0	0.001	0	0.001	0	0	0	0	0.001	0.001	0.001	0.001	0	0
Total Non-Current Liabilities Numbers are in millions	41.988	39.91	37.066	36.32	34.779	41.503	39.376	0.003	0.002	0.002	13.267	0.002	0.002	3.689	4.822	0.001	0.002	0.002	0.003	0.003	0.001	0.004	0.003	0	0.001	0	0.193	0.248	0	0	0	0.001	0.001	0.001	0.001	0	0
Total Liabilities Numbers are in millions	690.092	1,015.535	652.602	806.824	656.112	948.959	669.273	840.455	656.651	922.523	679.613	759.269	893.547	685.909	408.74	466.619	369.723	616.436	453.113	397.514	277.734	448.796	325.65	300.756	282.487	340.857	329.849	253.213	215.336	536.901	319.186	213.231	221.223	254.37	247.013	223	223
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.679	1.608	0	5	3	2	2	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	263.778	263.778	263.778	263.778	263.778	263.778	263.778	263.778	263.778	263.778	263.778	263.778	263.778	263.778	263.778	263.778	263.778	263.778	263.458	263.458	263	263.458	263	263	263	263	263.298	263.298	263.032	262.713	261.701	261.381	261.381	258.985	228.763	27	27
Retained Earnings Numbers are in millions	4,644.155	5,032.832	4,444.011	4,024.361	3,716.632	4,057.232	3,613.523	3,179.026	2,869.256	2,974.487	2,794.161	2,559.464	2,202.657	2,265.1	1,964.936	1,783.718	1,627.74	1,789.486	1,596.181	1,370.349	1,213.976	1,205.329	1,146.968	926.352	794.398	754.369	704.476	635.688	526.551	539.038	477.505	427.945	360.161	349.012	326.217	283	283
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1	0	1	1	1	1	1	0	43.832	63.514	-0.679	-1.608	516.156	-5	-3	-2	-2	0	-1	0	1	2	2	1	1	2	2	1	1	2	2	1	1	1	1	1
Other Total Stockholders Equity Numbers are in millions	158.099	157.099	158.099	250.202	250.202	250.202	250.202	250.202	251.301	251.301	251.301	250.902	250.414	-265.296	245.861	247.643	248.997	250.586	250.887	249.864	250.218	252.635	252.094	252.262	252.943	252.497	251.702	251.674	252.364	252.274	250.832	248.958	250.044	248.091	217.869	16	16
Total Shareholders Equity Numbers are in millions	5,066.032	5,454.709	4,865.888	4,539.341	4,231.612	4,572.212	4,128.503	3,694.006	3,384.335	3,533.398	3,372.754	3,074.144	2,716.849	2,779.738	2,474.575	2,295.139	2,140.515	2,303.85	2,110.526	1,883.671	1,727.194	1,722.422	1,664.062	1,443.614	1,311.341	1,270.866	1,221.476	1,152.66	1,042.947	1,055.025	992.038	940.284	872.586	857.088	773.849	327	327
Total Equity Numbers are in millions	5,182.643	5,568.693	4,970.576	4,640.197	4,329.668	4,664.787	4,194.389	3,694.006	3,384.335	3,533.398	3,372.754	3,074.144	2,716.849	2,779.738	2,474.575	2,295.139	2,140.515	2,303.85	2,110.526	1,883.671	1,727.194	1,722.422	1,664.062	1,443.614	1,311.341	1,270.866	1,221.476	1,152.66	1,042.947	1,055.025	992.038	940.284	872.586	857.088	773.849	327	327
Total Liabilities & Shareholders Equity Numbers are in millions	5,872.736	6,584.228	5,623.178	5,447.021	4,985.78	5,613.746	4,863.662	4,534.461	4,040.986	4,455.921	4,052.367	3,833.413	3,610.396	3,465.647	2,883.315	2,761.758	2,510.238	2,920.286	2,563.639	2,281.185	2,004.928	2,171.218	1,989.712	1,744.37	1,593.828	1,611.723	1,551.325	1,405.873	1,258.283	1,591.926	1,311.224	1,153.515	1,093.809	1,111.458	1,020.862	550	550

Double Standard Inc.

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TSE:3925.T