Segue Group Co.,Ltd. (3968.T) - Quarterly Balance Statement

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3968.T
Financials

634 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,247.38	3,034.336	3,451.801	3,073.617	2,431.51	2,342.859	2,989.746	2,318.87	2,981.991	2,035.57	1,351.896	2,513.479	3,084.384	2,346.708	1,727.426	2,054.938	2,400.424	1,655.543	2,180.682	1,775.039	2,020.293	1,809.567	1,663.362	1,895.65	2,016.259	1,614.308	1,469.381	1,948.044	2,074.854	1,598.176	1,212.782	1,305.378
Short Term Investments Numbers are in millions	102.665	97.486	94.291	148.102	126.551	121.215	117.554	0	0	0	0	0	1.038	0	0	0	0	0	0	0	0	0	0	0	0	0	99.99	0	56.689	0	0	0
Cash and Short Term Investments Numbers are in millions	4,247.38	3,034.336	3,451.801	3,221.719	2,558.061	2,464.074	3,107.3	2,318.87	2,981.991	2,035.57	1,351.896	2,513.479	3,084.384	2,346.708	1,727.426	2,054.938	2,400.424	1,655.543	2,180.682	1,775.039	2,020.293	1,809.567	1,663.362	1,895.65	2,016.259	1,614.308	1,569.371	1,948.044	2,074.854	1,598.176	1,212.782	1,305.378
Net Receivables Numbers are in millions	2,735.386	3,369.743	2,316.763	3,566.809	4,545.732	4,810.471	3,570.266	3,062.302	3,075.908	4,065.19	3,104.651	1,987.811	2,132.439	2,997.396	3,066.435	2,427.022	2,096.252	2,390.26	2,092.513	2,619.54	2,345.232	2,639.401	1,941.854	1,906.369	1,629.558	2,139.982	1,668.188	1,647.336	1,317.238	1,755.135	1,698.836	1,209.988
Inventory Numbers are in millions	2,546.785	1,645.534	2,848.004	2,828.034	2,942.257	3,783.243	3,103.744	2,939.442	2,522.527	2,173.337	2,376.649	1,186.204	569.573	487.805	821.751	689.897	659.615	596.534	640.109	528.922	471.794	510.09	686.196	538.809	612.2	454.267	768.834	367.076	243.366	279.279	302.085	296.626
Other Current Assets Numbers are in millions	1,542.716	1,345.59	1,412.834	200.287	175.279	200.201	194.402	198.324	285.032	311.009	403.378	299.515	261.924	261.122	191.149	138.984	119.877	147.217	130.966	123.426	121.388	108.896	91.393	105.137	113.785	115.094	72.563	86.891	96.136	98.232	80.135	56.167
Total Current Assets Numbers are in millions	11,072.267	9,395.203	10,029.402	9,816.849	10,221.329	11,257.989	9,975.712	8,518.938	8,865.458	8,585.106	7,236.574	5,987.009	6,048.32	6,093.031	5,806.761	5,310.841	5,276.168	4,789.554	5,044.27	5,046.927	4,958.707	5,067.954	4,382.805	4,445.965	4,371.802	4,323.651	4,078.956	4,049.347	3,731.594	3,730.822	3,293.838	2,868.159
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	389.751	376.31	377.014	336.617	278.818	259.526	248.243	206.998	207.31	209.67	209.488	211.491	208.548	194.965	194.904	195.614	192.304	198.031	190.328	184.721	180.098	179.987	167.831	180.382	199.627	212.975	165.838	158.667	167.202	126.416	120.561	131.52
Goodwill Numbers are in millions	1,497.383	152.437	161.089	170.599	180.738	185.579	191.968	50.79	56.708	62.625	68.543	74.46	80.378	86.295	92.213	98.13	104.048	110.415	116.783	123.15	129.517	135.885	62.759	65.28	67.801	4.05	6.7	13.752	20.804	27.856	34.908	41.96
Intangible Assets Numbers are in millions	86.868	97.162	102.224	86.894	74.42	64.351	66.209	70.53	79.785	88.238	97.466	123.73	134.285	144.084	149.211	153.723	165.905	178.034	185.114	186.842	180.329	162.058	156.722	115.485	77.518	51.738	27.918	33.01	32.849	26.755	23.128	14.28
Goodwill and Intangible Assets Numbers are in millions	1,584.251	249.599	263.313	257.493	255.158	249.93	258.177	121.32	136.493	150.863	166.009	198.19	214.663	230.379	241.424	251.853	269.953	288.449	301.897	309.992	309.846	297.943	219.481	180.765	145.319	55.788	34.618	46.762	53.653	54.611	58.036	56.24
Long Term Investments Numbers are in millions	524.287	409.651	572.036	415.734	424.511	325.287	328.227	616.064	608.333	724.471	756.163	787.245	780.514	753.679	687.988	667.686	686.151	651.115	413.916	510.506	529.094	559.984	425.738	512.06	643.191	725.131	670.039	26.119	188	25.026	24.389	58.414
Tax Assets Numbers are in millions	269.572	197.528	188.391	165.038	174.924	158.775	155.101	139.596	168.835	140.859	119.841	125.256	140.632	119.628	109.306	107.698	120.221	112.322	83.964	75.977	94.485	75.827	44.154	38.297	42.637	11.064	10.429	53.137	-188	54.676	54.253	50.682
Other Non-Current Assets Numbers are in millions	352.132	220.799	404.044	383.638	354.603	297.019	286.674	136.227	140.813	141.285	137.221	141.004	143.466	142.996	151.242	156.811	158.32	160.378	111.928	113.636	114.798	115.817	110.076	92.494	92.67	93.486	194.141	166.218	244.69	163.326	157.3	169.46
Total Non-Current Assets Numbers are in millions	3,119.993	1,453.887	1,804.798	1,558.52	1,488.014	1,290.537	1,276.422	1,220.205	1,261.784	1,367.148	1,388.722	1,463.186	1,487.823	1,441.647	1,384.864	1,379.662	1,426.949	1,410.295	1,102.033	1,194.832	1,228.321	1,229.558	967.28	1,003.998	1,123.444	1,098.444	1,075.065	450.903	465.545	424.055	414.539	466.316
Total Assets Numbers are in millions	14,192.26	10,849.09	11,834.2	11,375.372	11,709.348	12,548.53	11,252.138	9,739.146	10,127.247	9,952.258	8,625.3	7,450.198	7,536.145	7,534.681	7,191.628	6,690.507	6,703.121	6,199.853	6,146.308	6,241.762	6,187.029	6,297.513	5,350.087	5,449.964	5,495.245	5,422.095	5,154.021	4,500.251	4,197.139	4,154.878	3,708.377	3,334.475
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,128.537	1,005.721	1,512.51	1,370.21	885.863	2,006.996	1,885.629	1,214.325	1,452.336	1,151.869	1,605.773	1,012.937	825.946	1,104.091	804.759	788.264	820.137	733.662	508.448	700.995	648.364	1,218.597	595.159	883.376	638.683	851.78	856.368	929.017	508.655	702.467	459.78	412.885
Short Term Debt Numbers are in millions	580.058	287.097	286.633	315.221	803.087	1,499.699	298.148	250.16	250.52	1,590.88	501.83	3.677	5.324	106.971	8.028	8.028	8.028	8.028	8.028	9.528	11.028	12.528	0	0	0	17.494	58.787	80.079	121.371	125.169	125.169	133.173
Tax Payables Numbers are in millions	364.414	291.334	200.231	346.312	403.994	226.519	486.124	309.437	356.345	184.58	166.163	93.015	262.127	240.951	381.655	216.138	265.789	163.101	192.49	155.85	208.094	121.543	162.402	144.794	195.056	175.619	170.207	149.229	205.596	176.129	175.319	119.047
Deferred Revenue Numbers are in millions	364.414	291.334	200.231	4,677.06	4,830.536	0	0	0	0	0	2,931.085	2,883.39	3,179.402	2,803.395	2,858.918	2,700.558	2,780.489	2,519.64	2,539.881	2,523.154	2,588.262	2,169.979	0	0	0	1,687.03	1,512.817	1,421.485	1,544.228	1,323.453	1,244.703	469.657
Other Current Liabilities Numbers are in millions	5,686.918	4,989.229	4,853.77	66.957	158.492	4,137.936	4,183.226	3,687.62	3,945.091	3,217.355	62.437	22.535	27.554	34.656	61.832	21.764	27.003	28.903	50.562	26.542	50.088	50.119	2,090.784	1,891.897	2,082.428	64.095	92.305	61.635	60.949	63.13	86.611	990.477
Total Current Liabilities Numbers are in millions	8,759.927	6,573.381	6,853.144	6,429.448	6,677.978	7,644.631	6,367.003	5,152.105	5,647.947	5,960.104	5,101.125	3,922.539	4,038.226	4,049.113	3,733.537	3,518.614	3,635.657	3,290.233	3,106.919	3,260.219	3,297.742	3,451.223	2,685.943	2,775.273	2,721.111	2,620.399	2,520.277	2,492.216	2,235.203	2,214.219	1,916.263	2,006.192
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,454.38	457.629	544.101	614.25	715.762	746.837	831.874	690	777.5	560	0	0.16	0.52	0.88	1.83	3.837	5.844	7.851	9.858	11.865	13.872	15.879	0	0	0	0	0	0	0	17.494	58.787	90.044
Deferred Revenue Non-Current Numbers are in millions	0	0	19.222	0	0	0	-3.015	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	2.769	0	0	0	3.015	0	0	0	2.659	0	0	0	0	0	0	0	0	0	0	0	0	22.557	76.307	100.507	114.549	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	484.259	426.792	400.587	384.207	391.607	368.727	368.243	352.145	345.896	333.46	322.331	312.779	306.974	300.161	283.575	264.084	265.229	250.733	243.013	235.586	233.416	227.859	213.405	209.315	207.216	202.268	198.472	193.68	192.189	191.789	186.682	184.088
Total Non-Current Liabilities Numbers are in millions	1,938.639	884.421	966.679	998.457	1,107.369	1,115.564	1,200.117	1,042.145	1,123.396	893.46	324.99	312.939	307.494	301.041	285.405	267.921	271.073	258.584	252.871	247.451	247.288	243.738	213.405	231.872	283.523	302.775	313.021	193.68	192.189	209.283	245.469	274.132
Total Liabilities Numbers are in millions	10,698.566	7,457.802	7,819.823	7,427.905	7,785.347	8,760.195	7,567.12	6,194.25	6,771.343	6,853.564	5,426.115	4,235.478	4,345.72	4,350.154	4,018.942	3,786.535	3,906.73	3,548.817	3,359.79	3,507.67	3,545.03	3,694.961	2,899.348	3,007.145	3,004.634	2,923.174	2,833.298	2,685.896	2,427.392	2,423.502	2,161.732	2,280.324
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	16	23	30	14	0
Common Stock Numbers are in millions	533.369	525.563	525.563	524.863	524.863	524.863	517.345	517.345	517.345	517.345	514.766	514.406	514.326	514.086	510.772	508.765	507.598	507.398	507.243	506.206	506	506	505.788	503	501	500	498.306	495.048	491.895	486.075	483.47	318
Retained Earnings Numbers are in millions	3,785.782	3,891.269	3,520.077	3,455.748	3,435.667	3,305.645	3,229.17	3,070.223	2,902.771	2,666.908	2,665.851	2,432.381	2,392.913	2,399.536	2,393.965	2,114.77	1,995.655	1,873.184	1,874.669	1,749.323	1,663.357	1,602.832	1,520.357	1,453.785	1,389.786	1,354.131	1,142.981	1,068.097	1,038.896	1,017.849	823.957	756.632
Accumulated Other Comprehensive Income/Loss Numbers are in millions	98.165	94.006	42.221	45.076	42.511	35.607	14.522	51.721	30.182	9.182	33.815	81.278	96.612	700.42	85	99	113	91	125	200	193	215	147	211	326	371	410	-16	-23	-30	-14	0
Other Total Stockholders Equity Numbers are in millions	-1,106.959	-1,136.721	-84.486	-85.352	-85.348	-85.941	-94.396	-94.393	-94.394	-94.741	-15.247	186.655	186.574	-429.515	182.949	181.437	180.138	179.454	279.606	278.563	279.642	278.72	277.594	275.034	273.825	273.789	269.436	251.21	238.956	227.452	239.218	-20.481
Total Shareholders Equity Numbers are in millions	3,310.357	3,374.117	4,003.375	3,940.335	3,917.693	3,780.174	3,666.641	3,544.896	3,355.904	3,098.694	3,199.185	3,214.72	3,190.425	3,184.527	3,172.686	2,903.972	2,796.391	2,651.036	2,786.518	2,734.092	2,641.999	2,602.552	2,450.739	2,442.819	2,490.611	2,498.92	2,320.723	1,814.355	1,769.747	1,731.376	1,546.645	1,054.151
Total Equity Numbers are in millions	3,493.691	3,391.284	4,014.375	3,947.467	3,924.001	3,788.335	3,685.018	3,544.896	3,355.904	3,098.694	3,199.185	3,214.72	3,190.425	3,184.527	3,172.686	2,903.972	2,796.391	2,651.036	2,786.518	2,734.092	2,641.999	2,602.552	2,450.739	2,442.819	2,490.611	2,498.92	2,320.723	1,814.355	1,769.747	1,731.376	1,546.645	1,054.151
Total Liabilities & Shareholders Equity Numbers are in millions	14,192.257	10,849.086	11,834.198	11,375.372	11,709.348	12,548.53	11,252.138	9,739.146	10,127.247	9,952.258	8,625.3	7,450.198	7,536.145	7,534.681	7,191.628	6,690.507	6,703.121	6,199.853	6,146.308	6,241.762	6,187.029	6,297.513	5,350.087	5,449.964	5,495.245	5,422.094	5,154.021	4,500.251	4,197.139	4,154.878	3,708.377	3,334.475

Segue Group Co.,Ltd.

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