Akatsuki Inc. (3932.T) - Quarterly Balance Statement

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3932.T
Financials

2126 (JPY) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32,297	30,964	27,919	27,523	27,444	34,071	33,189	32,943	31,488	25,724	23,913	25,398	24,685	27,986	29,567	28,182	27,257	26,308	24,674	25,019	23,650	24,276	20,059	20,316	19,810	19,846.674	16,712.708	15,304.89	11,363.032	11,062.656	8,199.36	8,779.269	6,350.779	6,453.013
Short Term Investments Numbers are in millions	0	100	100	100	-707	100	0	1,650	-1,339	-937	3,000	3,000	3,000	3,000	-1,328	-1,344	-1,417	0	-1,421	-1,154	-1,220	0	0	0	0	0	0.478	0.356	0.736	0	0.451	0.229	0.463	0
Cash and Short Term Investments Numbers are in millions	32,297	30,964	27,919	27,523	27,444	34,071	33,189	32,943	31,488	25,724	26,913	28,398	27,685	30,986	29,567	28,182	27,257	26,308	24,674	25,019	23,650	24,276	20,059	20,316	19,810	19,846.674	16,712.708	15,304.89	11,363.032	11,062.656	8,199.36	8,779.269	6,350.779	6,453.013
Net Receivables Numbers are in millions	2,679	5,023	3,718	6,214	2,345	3,940	4,456	5,785	3,174	5,370	5,296	5,209	3,514	5,591	5,401	7,002	4,875	5,537	5,496	5,816	4,344	6,127	5,034	5,370	3,122	4,376	4,765	4,131	2,997	2,807	2,876	1,695	1,242	1,601
Inventory Numbers are in millions	654	626	594	0	0	267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	166.525	0.896	0.507	0.122	110.97	0.322	0.65	0.43	45.52
Other Current Assets Numbers are in millions	2,675	2,770	2,417	2,206	2,901	2,853	2,436	2,643	3,134	1,762	2,031	1,142	2,289	1,679	1,123	1,238	1,600	1,981	1,282	1,302	1,348	1,582	615	663	714	1,385.659	688.792	190.668	372.87	40.948	117.058	311.61	345.073	386.304
Total Current Assets Numbers are in millions	38,305	39,383	34,648	35,943	32,690	40,864	40,081	41,371	37,796	32,856	34,240	34,749	33,488	38,256	36,091	36,422	33,732	33,826	31,452	32,137	29,342	31,985	25,708	26,349	23,646	25,774.858	22,167.396	19,627.065	14,733.024	14,021.574	11,192.74	10,786.529	7,938.282	8,485.837
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	508	534	607	617	635	653	669	700	734	753	772	793	551	571	822	867	961	1,007	1,197	1,221	1,691	1,671	1,554	1,172	561	453.654	460.698	466.023	472.885	350.311	313.857	280.126	113.045	109.245
Goodwill 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	344	656	756	0	763.59	818.133	872.675	673.044	711.75	202.617	213.281	0
Intangible Assets Numbers are in millions	5	6	73	84	9	10	4	4	5	78	6	7	13	20	32	46	65	85	105	122	79	80	411	664	764	4.781	1,037.639	1,140.314	1,242.988	937.169	1,065.619	474.201	353.636	55.991
Goodwill and Intangible Assets Numbers are in millions	5	6	73	84	9	10	4	4	5	78	6	7	13	20	32	46	65	85	105	122	79	80	411	664	764	4.781	1,037.639	1,140.314	1,242.988	937.169	1,065.619	474.201	353.636	55.991
Long Term Investments Numbers are in millions	12,418	10,474	10,474	11,120	11,988	10,889	11,352	11,468	13,105	12,035	10,890	9,606	4,836	3,092	7,981	7,573	7,748	6,100	7,714	6,746	5,516	2,876	3,692	2,859	2,264	1,399.323	2,267	1,178	1,118	158.685	806	795	722	50.088
Tax Assets Numbers are in millions	-5	49	-10,474	-11,120	-707	65	-11,352	-11,468	-1,339	355	-1,277	-1,195	3,000	388	-7,981	-7,573	-7,748	477	-7,714	-6,746	-5,516	475	-3,692	-2,859	-2,264	206.938	-2,267	-1,178	-1,118	153.789	-806	-795	-722	42.644
Other Non-Current Assets Numbers are in millions	6	1,597	12,093	11,761	706	672	12,658	12,718	1,338	-1	1,276	1,194	1,121	3,718	7,980	7,572	7,748	871	7,714	6,746	5,515	754	3,692	2,859	4,528	627.992	2,267.478	1,178.356	1,118.736	638.462	806.451	795.229	722.463	392.536
Total Non-Current Assets Numbers are in millions	12,932	12,660	12,773	12,462	12,631	12,289	13,331	13,422	13,843	13,220	11,667	10,405	9,521	7,789	8,834	8,485	8,774	8,540	9,016	8,089	7,285	5,856	5,657	4,695	3,589	2,692.688	3,765.815	2,784.693	2,834.609	2,238.416	2,185.927	1,549.556	1,189.144	650.504
Total Assets Numbers are in millions	51,237	52,043	47,423	48,409	45,323	53,156	53,414	54,796	51,641	46,079	45,909	45,156	43,011	46,048	44,928	44,910	42,509	42,367	40,470	40,227	36,629	37,843	31,367	31,045	27,235	28,467.549	25,933.212	22,411.758	17,567.635	16,259.993	13,378.669	12,336.087	9,127.428	9,136.344
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,318	1,188	1,077	879	798	623	653	684	762	985	919	832	879	930	991	1,026	931	979	1,288	1,037	674	636	588	674	564	552.16	490.391	286.738	176.551	141.709	353.286	242.066	167.726	190.23
Short Term Debt Numbers are in millions	2,000	1,000	2,200	2,200	2,200	3,200	1,000	1,000	1,000	8	1,033	1,058	1,083	1,099	599	599	2,599	2,599	2,099	2,099	325	350	975	1,003	809	816.023	822.521	625.98	644.402	544.461	533.584	541.984	151.878	164.688
Tax Payables Numbers are in millions	89	65	16	600	14	1,265	696	1,430	494	757	359	1,214	316	1,339	1,155	1,908	636	1,129	448	2,012	897	2,868	732	1,498	467	2,525.1	1,591.105	1,449.765	670.708	1,053.796	661.535	499.757	227.796	543.028
Deferred Revenue Numbers are in millions	89	443	16	600	66	1,756	743	1,461	645	1,575	544	1,349	716	1,985	1,326	2,010	920	1,639	549	2,080	1,050	3,009	732	1,498	467	2,869.097	1,591.105	1,449.765	670.708	1,186.611	661.535	499.757	227.796	543.028
Other Current Liabilities Numbers are in millions	2,811	2,490	2,234	2,569	2,052	1,769	2,233	2,491	2,011	999	2,327	1,502	1,630	1,983	1,526	1,839	1,681	1,650	1,798	1,603	1,621	2,271	1,444	1,423	1,320	1,805.605	1,326.594	1,058.486	973.466	1,224.554	699.36	644.605	319.893	527.498
Total Current Liabilities Numbers are in millions	6,218	5,121	5,527	6,248	5,116	7,348	4,629	5,636	4,418	3,567	4,823	4,741	4,308	5,997	4,442	5,474	6,131	6,867	5,734	6,819	3,670	6,266	3,739	4,598	3,160	6,042.885	4,230.611	3,420.969	2,465.127	3,097.335	2,247.765	1,928.412	867.293	1,425.444
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,100	6,100	7,000	7,000	7,000	7,000	9,200	9,200	9,200	4,200	4,200	4,200	4,200	4,208	5,133	5,158	5,183	5,208	5,733	5,758	7,783	7,808	5,900	6,075	6,475	5,675.031	5,375.028	4,728.064	2,884.559	2,632.717	1,764.213	1,895.709	377.202	408.699
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	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	0	0	0	0	10	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	416	610	650	58	59	60	59	59	59	78	74	74	71	72	67	71	71	70	72	73	21	13	13	15	14	13.294	14.053	14.166	4.694	5.054	5.415	5.349	0.002	0.002
Total Non-Current Liabilities Numbers are in millions	5,516	6,710	7,650	7,058	7,059	7,060	9,259	9,259	9,259	4,278	4,274	4,274	4,271	4,280	5,200	5,229	5,254	5,278	5,805	5,831	7,804	7,821	5,913	6,090	6,489	5,688.325	5,389.081	4,742.23	2,889.253	2,637.771	1,769.628	1,901.058	377.204	408.701
Total Liabilities Numbers are in millions	11,734	11,831	13,177	13,306	12,175	14,408	13,888	14,895	13,677	7,845	9,097	9,015	8,579	10,277	9,642	10,703	11,385	12,145	11,539	12,650	11,474	14,087	9,652	10,688	9,649	11,731.21	9,619.692	8,163.199	5,354.38	5,735.106	4,017.393	3,829.47	1,244.497	1,834.145
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	32,597	0	0	0	37,589	37,984	36,602	35,995	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0	0	9	8	0
Common Stock Numbers are in millions	2,780	2,779	2,778	2,778	2,777	2,777	2,777	2,777	2,773	2,773	2,773	2,772	2,771	2,765	2,764	2,763	2,763	2,756	2,755	2,751	2,750	2,743	2,739	2,738	2,734	2,732.925	2,725.505	2,719.172	2,719.172	2,719.172	2,707.572	2,707.384	2,706.558	2,706.558
Retained Earnings Numbers are in millions	33,393	34,243	34,411	35,314	33,491	34,746	35,509	35,823	34,140	34,499	33,091	32,454	30,417	30,412	29,887	28,710	25,778	24,906	23,477	22,144	19,883	18,424	16,342	14,909	12,164	11,322.293	10,898.771	8,852.396	6,847.735	5,182.377	4,042.198	3,064.386	2,444.91	1,890.573
Accumulated Other Comprehensive Income/Loss Numbers are in millions	794	651	651	605	533	398	411	472	360	250	210	146	99	5,261	1	32	31	21	163	101	-10	19	18	33	22	18	34	28	27	3	2	-9	-8	0
Other Total Stockholders Equity Numbers are in millions	2,518	2,520	-3,612	-3,612	-36,268	813	814	814	-36,913	-37,272	-35,864	-35,226	1,145	-2,667	2,634	2,702	2,552	2,539	2,536	2,581	2,522	2,570	2,616	2,677	2,666	2,663.121	2,655.244	2,648.991	2,619.348	2,620.338	2,606.951	2,695.828	2,695.384	2,705.068
Total Shareholders Equity Numbers are in millions	39,485	40,193	34,228	35,085	33,130	38,734	39,511	39,886	37,949	38,234	36,812	36,141	34,432	35,771	35,286	34,207	31,124	30,222	28,931	27,577	25,155	23,756	21,715	20,357	17,586	16,736.339	16,313.52	14,248.559	12,213.255	10,524.887	9,358.721	8,467.598	7,846.852	7,302.199
Total Equity Numbers are in millions	39,503	40,211	34,246	35,103	33,148	38,748	39,526	39,901	37,964	38,234	36,812	36,141	34,432	35,771	35,286	34,207	31,124	30,222	28,931	27,577	25,155	23,756	21,715	20,357	17,586	16,736.339	16,313.52	14,248.559	12,213.255	10,524.887	9,361.276	8,506.617	7,882.931	7,302.199
Total Liabilities & Shareholders Equity Numbers are in millions	51,237	52,043	47,423	48,409	45,323	53,156	53,414	54,796	51,641	46,079	45,909	45,156	43,011	46,048	44,928	44,910	42,509	42,367	40,470	40,227	36,629	37,843	31,367	31,045	27,235	28,467.549	25,933.212	22,411.758	17,567.635	16,259.993	13,378.669	12,336.087	9,127.428	9,136.344

Akatsuki Inc.

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