Change Inc. (3962.T) - Quarterly Balance Statement

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3962.T
Financials

1295 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,751	22,221	22,968	24,657	27,567	27,091	27,604	27,690	28,502	24,824	8,550	7,599.687	6,796.77	6,651.67	5,889.229	3,814.287	4,646.335	2,099.831	3,062.598	1,055.68	1,030.216	716.799	755.286	978.299	1,037.736	778.571	806.119	751.65
Short Term Investments Numbers are in millions	130	431	2,136	1,423	1,216	1,242	1,626	1,601	1,321	1,007	818	571.725	365.254	146.793	166.93	136.394	174.592	175.358	447.006	502.009	229.681	502.009	229.681	0	0	4.805	0	1.325
Cash and Short Term Investments Numbers are in millions	22,881	22,652	25,104	26,080	28,783	28,333	29,230	29,291	29,823	25,831	9,368	8,171.412	7,162.024	6,798.463	6,056.159	3,950.681	4,820.927	2,275.189	3,509.604	1,557.689	1,259.897	716.799	755.286	978.299	1,037.736	778.571	806.119	752.975
Net Receivables Numbers are in millions	14,450	6,893	10,331	15,055	3,718	2,893	9,566	3,226	2,760	2,997	10,098	2,921.566	2,426.443	1,460.123	4,836.287	1,526.886	1,134.965	1,091.454	3,411.843	498.929	318.848	648.879	207.586	248.597	214.465	306.906	141.035	401.496
Inventory Numbers are in millions	416	428	480	493	78	26	41	46	18	28	31	10.816	10.371	25.294	7.377	8.469	48.871	58.778	51.691	45.676	47.457	61.686	23.066	9.149	8.036	17.542	8.018	6.609
Other Current Assets Numbers are in millions	740	882	784	704	1,577	731	626	393	342	1,898	609	202.69	134.041	148.306	151.808	288.623	112.999	124.65	158.16	1.056	22.28	29.26	21.833	2.679	16.759	40.179	58.802	2.572
Total Current Assets Numbers are in millions	38,487	30,855	36,699	42,332	34,156	31,983	39,463	32,956	32,943	30,754	20,106	11,306.484	9,732.879	8,432.186	11,051.631	5,774.659	6,117.762	3,550.071	7,131.298	2,103.35	1,648.482	1,456.624	1,007.771	1,238.724	1,276.996	1,143.198	1,013.974	1,163.652
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,069	2,829	2,548	3,195	1,649	1,243	424	403	326	360	429	274.407	201.761	203.374	206.819	211.564	259.246	271.434	209.003	54.419	50.344	53.361	49.967	49.025	32.715	29.551	31.054	32.556
Goodwill Numbers are in millions	9,268	9,268	9,042	8,744	6,290	4,419	4,409	4,409	4,409	4,409	3,759	3,759.265	3,214.114	3,310.809	3,228.006	4,189.726	3,760.693	3,860.535	3,960.376	5.109	3,960.376	5.109	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,411	2,295	2,219	1,893	1,869	1,744	1,397	1,288	1,382	1,444	1,463	1,499.681	1,550.632	1,268.427	1,280.818	403.82	392.763	394.69	366.428	22.35	366.428	22.35	42.21	45.435	13.532	14.713	8.29	7.015
Goodwill and Intangible Assets Numbers are in millions	11,679	11,563	11,261	10,637	8,159	6,163	5,806	5,697	5,791	5,853	5,222	5,258.946	4,764.746	4,579.236	4,508.824	4,593.546	4,153.456	4,255.225	4,326.804	27.459	41.894	45.899	42.21	45.435	13.532	14.713	8.29	7.015
Long Term Investments Numbers are in millions	5,016	5,055	-576	-435	-632	-435	-1,030	-1,441	-1,465	-1,441	-1,161	-723	-500	-353.025	-101.133	123.533	121.208	-131.242	241.165	270.306	-12.885	-472.009	-178.57	45.3	0	83.214	0	0.17
Tax Assets Numbers are in millions	1,103	956	757	747	659	507	167	167	50	40	42	35.111	42	35.111	28.262	52.2	318.607	52.2	192.956	7.155	63.996	7.155	374.87	4.805	0	4.805	0	5.455
Other Non-Current Assets Numbers are in millions	161	456	2,254	1,431	1,222	653	1,197	1,604	1,627	1,728	1,481	941.703	737.688	605.93	380.821	142.5	0.002	524.707	0.001	-194.262	0.001	715.001	51.211	46.385	88.02	0.001	42.788	34.112
Total Non-Current Assets Numbers are in millions	21,028	20,859	16,244	15,575	11,057	8,131	6,564	6,430	6,329	6,540	6,013	5,787.167	5,246.195	5,070.626	5,023.593	5,123.343	4,852.519	4,972.324	4,969.929	165.077	143.35	349.407	339.688	190.95	134.267	132.284	82.132	79.308
Total Assets Numbers are in millions	59,516	51,715	52,943	57,907	45,213	40,114	46,027	39,386	39,273	37,294	26,119	17,093.652	14,979.076	13,502.814	16,075.226	10,898.007	10,970.281	8,522.395	12,101.228	2,268.429	1,791.832	1,806.03	1,347.46	1,429.675	1,411.263	1,275.483	1,096.106	1,242.96
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,049	3,863	5,511	8,015	3,388	2,071	6,053	2,942	1,964	3,441	9,204	2,494.2	109.806	297.491	265	242.818	184.916	228.49	307.066	90.236	81.927	210.925	32.627	86.659	49.818	67.719	39.754	212.47
Short Term Debt Numbers are in millions	1,452	1,646	1,503	4,548	871	444	391	405	335	339	330	422.502	380.004	380.004	788.184	392.296	402.187	548.395	944.716	46.622	44.673	41.887	34.39	39.67	44.284	51.998	39.368	41.467
Tax Payables Numbers are in millions	1,902	515	702	777	428	200	1,554	1,317	1,289	1,798	1,592	1,424.499	1,108.84	1,005.776	937.405	154.252	73.987	205.777	173.448	128.228	76.823	72.729	11.616	76.854	83.126	54.931	13.011	36.79
Deferred Revenue Numbers are in millions	3,201	903	898	0	0	0	0	0	1,361	1,852	1,690	1,519.952	1,126.403	1,008.58	951.436	185.075	73.987	205.777	1,780.262	304.066	76.823	72.729	11.616	102.263	83.126	54.931	13.011	66.561
Other Current Liabilities Numbers are in millions	6,684	1,869	1,739	2,666	1,220	907	2,582	2,198	855	900	985	718.185	1,997.391	935.895	3,164.953	754.359	655.773	617.194	1,963.705	53.071	117.857	111.445	97.795	53.571	104.606	78.653	88.195	21.707
Total Current Liabilities Numbers are in millions	15,185	8,281	9,651	15,229	5,479	3,422	9,026	5,545	4,515	6,532	12,209	5,154.839	3,613.604	2,621.97	5,169.573	1,574.548	1,316.863	1,599.856	4,995.749	493.995	321.28	436.986	176.428	282.163	281.834	253.301	180.328	342.205
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,924	1,791	1,910	2,073	2,746	1,241	1,298	1,372	1,218	1,296	1,294	2,289.095	2,476.656	2,571.657	2,518.325	2,616.289	2,706.66	4,404.941	4,544.799	100.138	100.515	110.016	30.796	40.49	45.188	51.904	26.298	37.105
Deferred Revenue Non-Current Numbers are in millions	128	95	76	0	0	0	0	1,958	53	56	53	53.343	36.01	50.075	0	209.021	0	-36.071	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	68	225	65	15	20	16	17	17	11	61	61	46.911	61	46.911	0	230.044	0	230.044	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	701	1,912	1,910	1,442	1,432	81	52	-1,900	34	52	99	143.154	415.844	249.031	446.71	0.377	217.499	15.929	217.663	18.719	19.19	19.371	19.552	18.264	15.312	15.495	15.677	13.649
Total Non-Current Liabilities Numbers are in millions	2,693	4,023	3,961	3,530	4,198	1,338	1,367	1,447	1,316	1,465	1,507	2,532.503	2,989.51	2,917.674	2,965.035	3,055.731	2,924.159	4,614.843	4,762.462	118.857	119.705	129.387	50.348	58.754	60.5	67.399	41.975	50.754
Total Liabilities Numbers are in millions	17,878	12,304	13,612	18,759	9,677	4,760	10,393	6,992	5,831	7,997	13,716	7,687.342	6,603.114	5,539.644	8,134.608	4,630.279	4,241.022	6,214.699	9,758.211	612.852	440.985	566.373	226.776	340.917	342.334	320.7	222.303	392.959
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	1,006	1,006	1,004	1,002	1,002	1,002	1,001	1,000	10,660	10,658	2,401	2,397.214	2,390.981	2,390.981	2,376.412	2,374.409	2,376.412	2,374.409	0	233.256	0	233.256	233.206	225.743	225.743	224.537	224.416	223.06
Retained Earnings Numbers are in millions	16,806	14,530	14,398	14,165	10,710	10,593	11,039	7,774	7,438	7,137	6,685	3,669.977	2,807.613	2,533.777	2,536.628	1,394.965	1,289.228	1,174.25	1,071.946	1,016.962	920.37	809.262	690.307	673.308	656.943	545.209	464.47	443.381
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	21,077	21,077	21,075	21,611	21,611	21,611	21,610	21,681	13,425	11,511	3,331	1,892.005	1,810.362	1,799.571	1,799.231	1,776.101	2,399.237	-1,863.914	605.376	405.359	430.475	197.139	197.171	189.707	186.243	185.037	184.917	183.56
Total Shareholders Equity Numbers are in millions	38,889	36,613	36,477	36,778	33,323	33,206	33,650	30,455	31,523	29,306	12,417	7,959.196	7,008.956	6,724.329	6,712.271	5,545.475	6,064.877	1,684.745	1,677.322	1,655.577	1,350.845	1,239.657	1,120.684	1,088.758	1,068.929	954.783	873.803	850.001
Total Equity Numbers are in millions	41,638	39,411	39,331	39,148	35,536	35,354	33,650	30,455	31,523	29,306	12,417	7,959.196	7,008.956	6,724.329	6,712.271	5,545.475	6,064.877	1,684.745	1,677.322	1,655.577	1,350.845	1,239.657	1,120.684	1,088.758	1,068.929	954.783	873.803	850.001
Total Liabilities & Shareholders Equity Numbers are in millions	59,516	51,715	52,943	57,907	45,213	40,114	46,027	39,386	39,273	37,294	26,119	17,093.652	14,979.076	13,502.814	16,075.226	10,898.007	10,970.281	8,522.395	12,101.228	2,268.429	1,791.83	1,806.03	1,347.46	1,429.675	1,411.263	1,275.483	1,096.106	1,242.96

Change Inc.

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