Capital Asset Planning, Inc. (3965.T) - Quarterly Balance Statement

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3965.T
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763 (JPY) • At close November 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,489	1,571.991	1,379.383	1,887.504	1,981.005	1,370.219	1,462.758	1,209.236	1,691.701	1,420.549	1,645.263	1,891.052	1,979.334	1,994.901	1,456.289	1,415.073	2,143.942	1,677.278	2,025.755	2,257.262	2,412.956	1,886.768	2,432.768	2,853.651	1,986.054	679.244	742.625	911.589	1,112.379	768.905	562.549	491.68
Short Term Investments Numbers are in millions	0	21.349	0	-211.025	0	21.348	0	21.348	0	21.348	463.983	-289.8	0.363	21.345	0.551	-299.329	0.638	0.319	0.183	0	0.983	0	0	0	0	0	0	-2.992	0	0	0	-0.406
Cash and Short Term Investments Numbers are in millions	2,489	1,593.34	1,379.383	1,887.504	1,981.005	1,370.219	1,462.758	1,209.236	1,691.701	1,420.549	1,645.263	1,891.052	1,979.334	1,994.901	1,456.289	1,415.073	2,143.942	1,677.278	2,025.755	2,257.262	2,412.956	1,886.768	2,432.768	2,853.651	1,986.054	679.244	742.625	911.589	1,112.379	768.905	562.549	491.68
Net Receivables Numbers are in millions	1,279	2,178.914	1,837.301	1,582.318	1,364.633	1,991.102	1,498.624	1,801.121	1,260.826	1,678.451	1,350.527	1,448.024	1,399.979	1,600.845	1,388.426	1,989.309	780.401	1,887.842	0	1,499.222	857.19	2,054.409	1,114.562	1,471.331	893.609	2,218.989	1,400.78	1,587.611	1,177.803	1,585.111	1,284.498	0
Inventory Numbers are in millions	214	45.064	109.003	44.902	146.499	57.192	209.374	53.779	119.992	51.135	145.284	209.017	304.041	147.081	548.295	261.343	788.761	252.784	668.122	206.911	510.469	192.08	452.449	230.471	373.02	335.12	518.592	354.872	282.596	225.187	363.913	226.633
Other Current Assets Numbers are in millions	67	65.681	46.172	42.502	41.155	50.58	61.741	72.035	78.305	56.152	66.233	63.518	70.821	72.311	63.295	114.972	149.455	58.407	60.877	63.351	50.806	65.695	57.329	80.497	73.575	73.068	99.76	64.517	73.66	52.896	44.962	1,226.35
Total Current Assets Numbers are in millions	4,049	3,882.999	3,371.859	3,557.226	3,533.292	3,469.093	3,232.497	3,136.171	3,150.824	3,206.287	3,207.307	3,611.611	3,754.175	3,815.138	3,456.305	3,780.697	3,862.559	3,876.311	3,814.381	4,026.746	3,831.421	4,198.952	4,057.108	4,635.95	3,326.258	3,306.421	2,761.757	2,918.589	2,646.438	2,632.099	2,255.922	1,944.663
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	243	247.889	254.594	261.321	267.996	273.38	273.566	280.9	293.708	301.526	312.649	324.037	337.451	351.757	362.627	372.885	387.209	401.868	413.136	425.551	443.706	448.651	458.656	450.302	391.73	398.281	401.073	130.868	159.819	160.833	140.238	133.061
Goodwill Numbers are in millions	0	0	0	5.659	11.319	16.978	22.638	28.298	33.957	39.617	45.277	50.936	56.596	62.256	67.915	73.575	79.235	84.894	90.554	96.214	101.873	107.533	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	459	500.428	639.71	718.499	725.722	721.339	728.507	766.475	912.01	931.37	946.466	924.461	868.218	793.799	706.077	590.641	520.311	425.782	389.683	355.93	309.111	245.167	0	148.026	0	0	107.034	91.543	102.891	104.767	110.454	116.793
Goodwill and Intangible Assets Numbers are in millions	459	500.428	639.71	724.158	737.041	738.317	751.145	794.773	945.967	970.987	991.743	975.397	924.814	856.055	773.992	664.216	599.546	510.676	480.237	452.144	410.984	352.7	193.498	148.026	130.07	128.984	107.034	91.543	102.891	104.767	110.454	116.793
Long Term Investments Numbers are in millions	1,184	641.089	541.498	774.517	496.779	516.539	503.928	423.769	454.113	545.285	637.785	711.894	856	846	872	636.024	836	730	845	329.525	766	0	0	0	0	0	0	3.496	0	0	0	19.001
Tax Assets Numbers are in millions	0	0.43	0	80.284	-496.779	-516.539	-503.928	116.443	-454.113	-545.285	-637.785	35.138	-856	-846	-872	32.606	-836	-730	-845	41.051	-766	0	0	0	0	0	0	8.515	0	0	0	4.13
Other Non-Current Assets Numbers are in millions	1	480.118	442.789	148.439	953.062	961.788	991.724	343.708	976.477	992.791	1,101.768	208.271	856.363	846.019	872.551	193.083	836.638	730.319	845.183	448.858	766.984	788.894	448.438	413.13	411.14	376.132	438.373	438.409	405.87	350.885	324.91	278.051
Total Non-Current Assets Numbers are in millions	1,887	1,869.954	1,878.591	1,988.719	1,958.099	1,973.485	2,016.435	1,959.593	2,216.152	2,265.304	2,406.16	2,254.737	2,118.628	2,053.831	2,009.17	1,898.814	1,823.393	1,642.863	1,738.556	1,697.129	1,621.674	1,590.245	1,100.592	1,011.458	932.94	903.397	946.48	672.831	668.58	616.485	575.602	551.036
Total Assets Numbers are in millions	5,936	5,752.953	5,250.45	5,545.948	5,491.393	5,442.58	5,248.934	5,095.767	5,366.978	5,471.592	5,613.469	5,866.351	5,872.804	5,868.971	5,465.477	5,679.515	5,685.953	5,519.175	5,552.938	5,723.879	5,453.096	5,789.197	5,157.701	5,647.41	4,259.196	4,209.818	3,708.238	3,591.42	3,315.018	3,248.585	2,831.524	2,495.699
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	295	292.385	291.055	300.077	339.675	327.677	306.24	288.347	299.272	288.036	267.043	272.351	299.389	316.785	297.319	296.646	321.865	327.921	353.741	317.258	318.852	317.681	242.551	228.369	243.155	274.548	287.377	265.946	316.81	317.729	253.337	285.9
Short Term Debt Numbers are in millions	1,069	980.58	1,013.94	988.929	1,011.12	1,013.865	1,098.563	1,033.353	1,101.433	1,016.712	1,108.315	1,122.172	1,155.538	1,097.305	1,089.013	1,117.864	1,198.694	1,130.582	1,159.773	1,130.588	1,165.299	1,212.455	1,195.711	1,261.057	1,134.719	1,081.975	1,123.671	1,031.624	979.139	904.132	880.527	823.585
Tax Payables Numbers are in millions	35.703	118.042	10.582	100.937	71.367	72.425	15.696	18.8	6.584	19.054	8.927	42.424	15.386	67.955	12.027	69.343	8.606	34.287	8.291	158.045	65.929	171.71	7.109	226.699	76.456	142.936	3.164	144.524	7.316	61.015	13.615	94.28
Deferred Revenue Numbers are in millions	0	118.042	10.582	123.392	107.222	92.911	0	106.852	0	0	0	73.961	54.028	92.745	50.001	115.804	53.405	53.421	48.324	177.908	77.968	190.698	13.661	437.169	134.982	174.196	23.26	256.229	57.214	99.852	22.692	158.628
Other Current Liabilities Numbers are in millions	531.297	470.639	343.59	378.797	444.501	399.008	366.249	302.208	357.771	373.029	313.208	313.506	358.699	329.66	275.187	223.729	310.482	263.767	272.715	268.803	330.515	346.596	254.183	225.9	364.559	310.823	353.814	175.637	260.061	277.997	174.344	76.889
Total Current Liabilities Numbers are in millions	1,931	1,861.646	1,659.167	1,878.468	1,866.663	1,812.975	1,786.748	1,642.708	1,765.06	1,696.831	1,697.493	1,750.453	1,829.012	1,811.705	1,673.546	1,707.582	1,839.647	1,756.557	1,794.52	1,874.694	1,880.595	2,048.442	1,699.554	1,942.025	1,818.889	1,810.282	1,768.026	1,617.731	1,563.326	1,560.873	1,321.823	1,280.654
Non-Current Liabilities:
Long Term Debt Numbers are in millions	546	372.394	329.327	347.354	429.308	391.851	414.085	344.608	444.581	391.799	440.438	530.728	596.001	514.037	443.167	438.993	523.755	347.441	383.557	322.437	287.696	394.671	565.546	669.818	639.082	547.396	427.916	440.861	422.42	298.786	227.943	290.424
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-68.372	0	0	0	-49.901	0	0	0	225.585	0	0	0	213.614	0	0	0	198.75	0	0	0	190.225	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	68.372	0	0	0	49.901	0	0	0	26.192	0	0	0	14.841	0	0	0	19.692	0	0	0	28.817	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	169	167.141	171.029	170.837	170.644	170.449	170.255	170.061	201.117	200.923	231.133	96.198	321.566	325.388	310.646	96.287	306.451	323.671	305.344	97.331	319.501	308.93	193.526	1.199	192.11	189.195	188.308	70.661	68.385	81.99	69.625	62.33
Total Non-Current Liabilities Numbers are in millions	715	539.535	500.356	518.191	599.952	562.3	584.34	514.669	645.698	592.722	671.571	878.703	917.567	839.425	753.813	763.735	830.206	671.112	688.901	638.21	607.197	703.601	759.072	890.059	831.192	736.591	616.224	511.522	490.805	380.776	297.568	352.754
Total Liabilities Numbers are in millions	2,646	2,401.181	2,159.523	2,396.659	2,466.615	2,375.275	2,371.088	2,157.377	2,410.758	2,289.553	2,369.064	2,629.156	2,746.579	2,651.13	2,427.359	2,471.317	2,669.853	2,427.669	2,483.421	2,512.904	2,487.792	2,752.043	2,458.626	2,832.084	2,650.081	2,546.873	2,384.25	2,129.253	2,054.131	1,941.649	1,619.391	1,633.408
Equity:
Preferred Stock Numbers are in millions	0.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	944.422	944.422	941.421	941.421	941.421	941.421	939.921	939.921	939.921	939.921	935.245	935.245	935.245	935.245	935.245	935.245	935.245	935.245	935.245	935.245	935	0	0	935.245	0	0	363.62	363.32	363.32	363.32	346.07	153.24
Retained Earnings Numbers are in millions	1,212.755	1,346.242	1,160.209	1,203.465	1,104.338	1,133.746	942.757	1,044.794	1,042.154	1,205.089	1,198.031	1,326.821	1,278.823	1,369.564	1,189.47	1,348.563	1,180.89	1,342.006	1,222.16	1,379.123	1,177.639	1,234.981	921.745	1,046.81	990.143	1,050.775	715.966	854.687	653.406	699.389	639.093	674.992
Accumulated Other Comprehensive Income/Loss Numbers are in millions	309.725	236.307	167.498	182.606	157.222	170.341	174.872	133.379	153.849	216.733	295.509	159.509	96.537	1,750.865	97	108	84	-2	95	79	37	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	822.896	824.799	821.798	821.797	979.019	821.797	820.296	953.675	820.296	820.296	815.62	815.62	815.62	815.62	815.62	815.62	815.62	815.62	815.62	815.62	1,750.865	1,802.173	1,777.33	833.271	618.972	612.168	244.274	244.16	244.075	244.145	226.895	34.059
Total Shareholders Equity Numbers are in millions	3,290	3,351.77	3,090.926	3,149.289	3,024.778	3,067.305	2,877.846	2,938.39	2,956.22	3,182.039	3,244.405	3,237.195	3,126.225	3,217.841	3,038.118	3,208.198	3,016.1	3,091.506	3,069.517	3,210.975	2,965.304	3,037.154	2,699.075	2,815.326	1,609.115	1,662.943	1,323.988	1,462.167	1,260.887	1,306.936	1,212.133	862.291
Total Equity Numbers are in millions	3,290	3,351.77	3,090.926	3,149.289	3,024.778	3,067.305	2,877.846	2,938.39	2,956.22	3,182.039	3,244.405	3,237.195	3,126.225	3,217.841	3,038.118	3,208.198	3,016.1	3,091.506	3,069.517	3,210.975	2,965.304	3,037.154	2,699.075	2,815.326	1,609.115	1,662.943	1,323.988	1,462.167	1,260.887	1,306.936	1,212.133	862.291
Total Liabilities & Shareholders Equity Numbers are in millions	5,936	5,752.951	5,250.449	5,545.948	5,491.393	5,442.58	5,248.934	5,095.767	5,366.978	5,471.592	5,613.469	5,866.351	5,872.804	5,868.971	5,465.477	5,679.515	5,685.953	5,519.175	5,552.938	5,723.879	5,453.096	5,789.197	5,157.701	5,647.41	4,259.196	4,209.816	3,708.238	3,591.42	3,315.018	3,248.585	2,831.524	2,495.699

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