Synchro Food Co., Ltd. (3963.T) - Quarterly Balance Statement

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3963.T
Financials

535 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,239.673	4,144.235	4,003.946	3,889.764	3,667.721	3,933.568	3,643.454	3,361.143	3,166.435	3,087.912	2,882.345	2,632.018	2,449.71	2,337.782	2,215.723	2,299.992	2,442.556	2,708.942	2,543.531	2,476.73	2,397.029	2,371.275	2,441.02	2,388.737	2,251.269	2,223.593	2,144.833	2,095.829	1,990.403	1,949.451	1,792.501	1,546.567
Short Term Investments Numbers are in millions	0	50.062	0	50.062	-73.201	50.061	0	50.061	-119.7	-117.7	-116.7	-116.7	-114.611	-114.611	-114.611	-114.611	-114.787	-114.864	-114.864	-115.697	-185.697	-112.979	-44.577	-43.744	-89.744	-43.744	0	-0.144	-0.224	-0.303	-0.431	-0.521
Cash and Short Term Investments Numbers are in millions	4,239.673	4,194.297	4,003.946	3,889.764	3,667.721	3,933.568	3,643.454	3,361.143	3,166.435	3,087.912	2,882.345	2,632.018	2,449.71	2,337.782	2,215.723	2,299.992	2,442.556	2,708.942	2,543.531	2,476.73	2,397.029	2,371.275	2,441.02	2,388.737	2,251.269	2,223.593	2,144.833	2,095.829	1,990.403	1,949.451	1,792.501	1,546.567
Net Receivables Numbers are in millions	129.133	165.184	132.09	153.527	119.443	139.698	95.304	90.781	121.718	134.568	78.882	49.571	139.663	191.177	54	44	38	55	76	85	82	105	69	35	69	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.327	0	0	53.633	35.92	45.773	68.483	66.607	0.587	1.619	54.804	52.458	27.474	36.998	164.649	66.588	25.237	35.033	48.202	47.716	37.647	29.676	23.372	16.952	20.988	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	63.89	51.702	66.38	1.283	-0.91	-2.965	-7.154	-4.723	-9.354	-6.733	-11.339	-7.373	-8.362	-9.598	-11.276	-9.346	-6.661	-8.916	-9.995	-10.841	-13.354	-18.629	-5.227	-3.904	-8.971	-9.054	-3.829	-3.492	-3.295	-3.31	-5.039	-4.557
Total Current Assets Numbers are in millions	4,434.023	4,411.183	4,202.416	4,098.207	3,822.174	4,116.074	3,800.087	3,513.808	3,279.386	3,217.366	3,004.692	2,726.674	2,608.485	2,556.359	2,423.096	2,401.234	2,499.132	2,790.059	2,657.738	2,598.605	2,503.322	2,487.322	2,528.165	2,436.785	2,332.286	2,321.124	2,222.426	2,173.311	2,066.289	2,022.098	1,854.31	1,615.299
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65.393	67.951	61.689	150.167	116.641	118.054	111.405	156.769	142.081	43.302	43.064	44.718	46.388	48.042	49.809	51.51	53.228	55.039	54.426	55.199	58.543	35.755	18.568	19.512	20.487	21.399	14.06	12.092	12.772	11.111	11.608	12.306
Goodwill Numbers are in millions	227.82	239.288	159.112	166.762	229.451	0	0	0	0	0	0	0	0	0	31.628	35.02	34.294	37.411	84.779	91.301	97.822	104.344	110.865	117.387	123.908	130.43	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	91.638	72.432	75.88	0	0.103	0.437	0.771	1.105	1.439	1.773	2.107	2.441	2.775	3.109	3.444	3.777	0	0	0	0	0	0	0	0	0	0	0.068	0.275	0.482	0.731	1.001
Goodwill and Intangible Assets Numbers are in millions	227.82	330.926	231.544	242.642	229.451	0.103	0.437	0.771	1.105	1.439	1.773	2.107	2.441	2.775	34.737	38.464	38.071	37.411	84.779	91.301	97.822	104.344	110.865	117.387	123.908	130.43	0	0.068	0.275	0.482	0.731	1.001
Long Term Investments Numbers are in millions	16.407	15.441	14.483	15.258	88	13.653	4.281	4.644	120	118	117	117	114.931	114.931	220.931	216.931	211.107	205.184	197.184	194.017	196.017	187.299	112.897	106.064	90.064	84.064	0	0.444	0.524	0.603	0.731	0.821
Tax Assets Numbers are in millions	115.046	156.331	82.824	91.457	103.982	17.28	15.786	15.353	21.676	22.275	8.405	14.958	5.218	8.197	39.604	57.772	47.187	10.883	23.276	37.277	27.697	21.032	14.275	25.214	24.616	2.57	1.71	1.719	1.727	1.755	1.732	1.743
Other Non-Current Assets Numbers are in millions	194.319	118.01	113.313	3.551	-71.656	9.72	2.855	5.055	-114.701	0.634	0.024	0.014	1.614	1.549	0.091	0.08	0.08	0.08	0.152	0.329	0.386	0.439	1.624	1.599	2.101	2.1	76.089	69.725	65.764	57.429	49.43	45.428
Total Non-Current Assets Numbers are in millions	618.985	688.659	503.853	503.075	466.418	158.81	134.764	182.592	170.161	185.65	170.266	178.797	170.592	175.494	345.172	364.757	349.673	308.597	359.817	378.123	380.465	348.869	258.229	269.776	261.176	240.563	91.859	84.048	81.062	71.38	64.232	61.299
Total Assets Numbers are in millions	5,053.008	5,099.842	4,706.269	4,601.286	4,288.594	4,274.888	3,934.853	3,696.403	3,449.549	3,403.018	3,174.962	2,905.474	2,779.079	2,731.856	2,768.271	2,765.994	2,848.808	3,098.659	3,017.558	2,976.731	2,883.788	2,836.193	2,786.394	2,706.561	2,593.462	2,561.687	2,314.286	2,257.36	2,147.351	2,093.479	1,918.542	1,676.599
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.067	28.324	18.95	27.213	30.517	43.969	17.341	16.315	12.799	12.734	7.789	3.301	5.766	4.709	3.865	3.616	3.373	3.852	5.807	7.925	7.484	5.286	3.813	3.63	4.049	4.582	18.154	31.649	22.936	17.221	12.158	18.314
Short Term Debt Numbers are in millions	95.581	216.811	113.044	-300.181	-304.493	-252.37	-231.697	-210.233	-232.353	-194.467	-185.757	-143.643	-144.906	0	0.086	0.212	0.338	0.708	0.492	0.984	1.476	1.968	1.968	1.968	1.968	1.968	0	0	0	0	0	0
Tax Payables Numbers are in millions	95.581	216.811	113.044	172.289	71.345	279.572	219.407	189.229	110.245	223.582	165.211	76.24	31.601	0.59	3.083	7.344	11.505	127.303	80.609	143.171	87.121	179.591	87.863	136.808	91.154	181.863	97.975	126.433	81.302	141.536	72.068	102.309
Deferred Revenue Numbers are in millions	341.362	309.349	308.639	300.181	304.493	252.37	231.697	210.233	232.353	194.467	185.757	143.643	144.906	0	190.445	190.5	192.697	347.103	318.918	372.461	351.356	386.518	284.281	322.544	287.059	370.681	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	275.282	192.145	186.49	691.053	583.051	673.553	557.779	485.665	432.248	504.849	433.857	273.151	237.853	198.959	5.906	14.48	11.6	12.548	7.654	14.795	17.513	15.799	20.45	18.794	13.975	9.949	228.777	258.413	237.324	278.144	190.534	205.775
Total Current Liabilities Numbers are in millions	741.292	746.629	627.123	718.266	613.568	717.522	575.12	501.98	445.047	517.583	441.646	276.452	243.619	203.668	200.302	208.808	208.008	364.211	332.871	396.165	377.829	409.571	310.512	346.936	307.051	387.18	246.931	290.062	260.26	295.365	202.692	224.089
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	0.708	0.708	0.708	0.708	1.2	1.692	2.184	2.676	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	29.125	0	0	0	5.032	0	0	0	3.417	0	0	0	5.481	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	31.966	31.958	22.705	22.653	22.599	17.514	14.282	14.281	14.201	10.782	23.047	23.03	23.012	17.513	22.977	22.959	22.942	22.924	19.761	19.341	19.324	20.392	9.332	9.316	9.299	9.284	7.339	7.323	7.307	7.291	7.274	7.259
Total Non-Current Liabilities Numbers are in millions	31.966	61.083	22.705	22.653	22.599	22.546	14.282	14.281	14.201	14.199	23.047	23.03	23.012	22.994	22.977	22.959	22.942	22.924	20.469	20.049	20.032	21.1	10.532	11.008	11.483	11.96	7.339	7.323	7.307	7.291	7.274	7.259
Total Liabilities Numbers are in millions	773.258	807.712	649.828	740.919	636.167	740.068	589.402	516.261	459.248	531.782	464.693	299.482	266.631	226.662	223.279	231.767	230.95	387.135	353.34	416.214	397.861	430.671	321.044	357.944	318.534	399.14	254.27	297.385	267.567	302.656	209.966	231.348
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	0	0	0	0
Common Stock Numbers are in millions	562.011	535.051	510.517	510.517	510.517	510.517	510.517	510.517	510.517	510.517	510.517	510.517	510.517	510.517	510.517	510.517	510.517	510.517	510.517	510.517	505	505.763	505	503	503	0	499.83	499.83	499.83	499.83	499.83	398.4
Retained Earnings Numbers are in millions	3,273.293	3,339.777	3,153.457	2,956.823	2,751.501	2,634.828	2,445.459	2,280.148	2,139.756	2,020.688	1,859.721	1,755.443	1,699.764	1,692.51	1,732.307	1,721.53	1,796.854	1,890.52	1,842.953	1,738.981	1,673.82	1,605.935	1,465.763	1,353.378	1,279.689	1,167.339	1,071.584	971.457	891.266	803.272	720.916	660.451
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.05	1.865	1.565	2.111	1.792	0.858	0.858	0.86	0.86	0.863	0.863	0.864	0.864	811.82	1	1	0	0	1	1	1	1	1	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	442.395	415.436	390.902	390.916	388.617	388.617	388.617	388.617	339.168	339.168	339.168	339.168	301.303	-509.653	301.168	301.18	310.487	310.487	309.748	310.019	306.107	292.824	493.587	492.239	492.239	995.207	488.602	488.688	488.688	487.721	487.83	386.4
Total Shareholders Equity Numbers are in millions	4,279.749	4,292.129	4,056.441	3,860.367	3,652.427	3,534.82	3,345.451	3,180.142	2,990.301	2,871.236	2,710.269	2,605.992	2,512.448	2,505.194	2,544.992	2,534.227	2,617.858	2,711.524	2,664.218	2,560.517	2,485.927	2,405.522	2,465.35	2,348.617	2,274.928	2,162.546	2,060.016	1,959.975	1,879.784	1,790.823	1,708.576	1,445.251
Total Equity Numbers are in millions	4,279.749	4,292.129	4,056.441	3,860.367	3,652.427	3,534.82	3,345.451	3,180.142	2,990.301	2,871.236	2,710.269	2,605.992	2,512.448	2,505.194	2,544.992	2,534.227	2,617.858	2,711.524	2,664.218	2,560.517	2,485.927	2,405.522	2,465.35	2,348.617	2,274.928	2,162.546	2,060.016	1,959.975	1,879.784	1,790.823	1,708.576	1,445.251
Total Liabilities & Shareholders Equity Numbers are in millions	5,053.008	5,099.841	4,706.269	4,601.286	4,288.594	4,274.888	3,934.853	3,696.403	3,449.549	3,403.018	3,174.962	2,905.474	2,779.079	2,731.856	2,768.271	2,765.994	2,848.808	3,098.659	3,017.558	2,976.731	2,883.788	2,836.193	2,786.394	2,706.561	2,593.462	2,561.686	2,314.286	2,257.36	2,147.351	2,093.479	1,918.542	1,676.599

Synchro Food Co., Ltd.

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TSE:3963.T