Needs Well Inc. (3992.T) - Quarterly Balance Statement

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3992.T
Financials

315 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,891.986	2,064.828	1,767.527	2,519.899	2,136.947	2,274.815	2,295.763	2,609.36	2,624.244	2,359.369	2,669.26	2,868.659	2,403.692	2,038.93	1,751.938	1,780.116	1,735.389	1,493.593	1,540.793	1,548.553	1,669.032	1,659.976	1,499.03	1,693.468	1,778.988	1,606.677	1,401.31	1,543.957	1,139.014
Short Term Investments Numbers are in millions	0	0	0	102.098	0	121.393	0	120.187	0	0	0	0	0	120.186	0	0	0	0	0	0	-29.402	-35.753	-22.858	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,891.986	2,064.828	1,767.527	2,519.899	2,136.947	2,274.815	2,295.763	2,609.36	2,624.244	2,359.369	2,669.26	2,868.659	2,403.692	2,038.93	1,751.938	1,780.116	1,735.389	1,493.593	1,540.793	1,548.553	1,669.032	1,659.976	1,499.03	1,693.468	1,778.988	1,606.677	1,401.31	1,543.957	1,139.014
Net Receivables Numbers are in millions	1,986.111	2,141.266	2,056.449	1,861.697	1,584.48	1,659.512	1,431.058	1,235.646	1,205.817	1,185.421	1,040.789	964.361	905.177	916.834	797.487	724.053	710.726	834.209	781.856	753.265	700.014	764.013	699.95	824.363	819.157	779.217	711.239	789.934	818.522
Inventory Numbers are in millions	2.488	17.228	4.242	3.404	4.736	12.087	1.742	1.742	1.803	8.448	5.021	12.478	25.245	17.703	40.201	43.875	32.6	17.665	20.993	26.819	26.484	25.289	17.548	8.574	17.599	0.21	4.475	1.152	0.35
Other Current Assets Numbers are in millions	256.906	88.789	-7.706	-5.792	457.351	-3.776	-3.521	-2.63	2.661	106.791	-4.306	-3.191	-2.7	-3.011	0.614	5.131	-1.98	2.754	-2.346	-1.761	2.874	2.626	0.392	-2.033	-2.096	-1.871	-3.24	-2.935	-3.763
Total Current Assets Numbers are in millions	4,137.491	4,312.111	3,820.512	4,379.208	4,183.514	3,942.638	3,725.042	3,844.118	3,834.525	3,660.029	3,710.764	3,842.307	3,331.414	2,970.456	2,590.24	2,553.175	2,476.735	2,348.221	2,341.296	2,326.876	2,398.404	2,451.904	2,216.92	2,524.372	2,613.648	2,384.233	2,113.784	2,332.108	1,954.123
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74.041	78.703	199.989	153.309	158.499	129.082	129.692	118.454	118.307	118.046	117.823	119.22	120.538	122.281	123.811	124.507	125.924	128.194	130.508	112.123	6.065	8.402	9.838	33.548	11.298	12.477	13.655	14.626	14.178
Goodwill Numbers are in millions	329.606	343.143	356.68	370.217	364.427	377.379	390.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	413.105	429.811	443.013	455.73	75.664	79.303	85.364	85.024	87.07	99.334	97.055	84.691	69.769	65.59	63.611	58.927	56.007	58.465	62.755	65.686	70.031	74.376	78.721	63.066	47.64	10.512	10.609	9.359	11.202
Goodwill and Intangible Assets Numbers are in millions	742.711	772.954	799.693	825.947	440.091	456.682	475.694	85.024	87.07	99.334	97.055	84.691	69.769	65.59	63.611	58.927	56.007	58.465	62.755	65.686	70.031	74.376	78.721	63.066	47.64	10.512	10.609	9.359	11.202
Long Term Investments Numbers are in millions	490.812	488.131	456.622	434.117	414.217	376.334	359.18	420.475	384.004	388.894	324.693	191.471	185.828	188.326	163.131	160.171	146.943	128.906	76.551	76.551	105.953	112.304	99.409	0	0	0	0	0	0
Tax Assets Numbers are in millions	134.262	135.083	144.731	151.622	129.852	142.591	147.843	136.486	119.679	118.182	122.502	118.698	165.421	115.859	55.842	97.11	143.133	100.281	73.97	102.246	49.472	117.429	73.168	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	228.711	237.992	3.762	3.775	3.912	3.799	3.852	3.663	3.658	3.658	3.658	3.658	3.658	3.658	3.658	3.658	7.896	7.896	7.896	4.896	0.004	0.004	0.004	76.566	99.967	100.274	82.639	82.817	82.952
Total Non-Current Assets Numbers are in millions	1,670.537	1,712.863	1,604.797	1,568.77	1,146.571	1,108.488	1,116.261	764.102	712.718	728.114	665.731	517.738	545.214	495.714	410.053	444.373	479.903	423.742	351.68	361.502	231.525	312.515	261.14	173.18	158.905	123.263	106.903	106.802	108.332
Total Assets Numbers are in millions	5,808.028	6,024.974	5,425.313	5,947.982	5,330.089	5,051.13	4,841.306	4,608.224	4,547.247	4,388.146	4,376.498	4,360.047	3,876.63	3,466.172	3,000.295	2,997.551	2,956.64	2,771.965	2,692.978	2,688.381	2,629.929	2,764.419	2,478.06	2,697.556	2,772.552	2,507.496	2,220.688	2,438.91	2,062.456
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	345.43	715.33	657.916	648.157	302.44	309.47	491.823	213.989	209.424	214.527	346.925	143.008	142.673	146.279	218.726	101.846	106.112	136.863	270.496	146.839	244.678	242.057	221.589	254.896	193.08	171.468	314.016	335.538	141.037
Short Term Debt Numbers are in millions	20.909	20.909	20.195	19.481	18.598	19.171	20.458	-2.827	-0.785	-0.556	-0.642	0	0	0	0	0	0	0	0	0	0	14.886	29.892	44.898	59.904	60.024	60.024	60.024	60.024
Tax Payables Numbers are in millions	104.866	225.91	269.266	388.396	280.037	344.103	230.533	271.151	171.479	210.248	164.735	216.491	209.162	205.395	100.64	214.165	175.267	176.197	90.964	147.654	69.59	178.395	74.739	152.728	165.708	178.038	78.615	172.082	191.612
Deferred Revenue Numbers are in millions	7.144	9.331	706.956	1,301.658	1,033.927	6.697	6.096	2.827	0.785	0.556	0.642	0	0	0	0	0	0	0	0	0	0	634.22	418.751	607.188	819.456	624.453	229.548	435.545	758.995
Other Current Liabilities Numbers are in millions	996.014	978.258	135.307	77.431	50.463	919.565	784.547	824.197	885.057	738.23	646.295	718.296	862.048	691.849	544.912	663.897	745.428	594.709	503.698	568.03	506.579	64.051	110.249	65.383	64.847	63.115	106.609	66.377	0.316
Total Current Liabilities Numbers are in millions	1,369.497	1,723.828	1,520.374	2,046.727	1,405.428	1,254.903	1,302.924	1,038.186	1,094.481	952.757	993.22	861.304	1,004.721	838.128	763.638	765.743	851.54	731.572	774.194	714.869	751.257	955.214	780.481	972.365	1,137.287	919.06	710.197	897.484	960.372
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.239	34.174	36.109	38.044	39.979	41.914	43.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.886	29.892	44.898	59.904
Deferred Revenue Non-Current Numbers are in millions	0	0	14.337	14.523	14.523	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	125.208	128.392	131.576	134.76	0.467	0.467	0.467	10.931	0	0	0	9.01	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	14.958	14.536	0.003	0.002	0.002	13.85	13.848	-10.93	0.001	0.001	0.003	-9.008	0.003	0.002	0.002	0.001	0.001	0.001	0	0.002	0.002	0	0.001	0.002	0.001	0.001	0	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	172.405	177.102	182.025	187.329	54.971	56.231	57.619	0.001	0.001	0.001	0.003	0.002	0.003	0.002	0.002	0.001	0.001	0.001	0	0.002	0.002	0	0.001	0.002	0.001	14.887	29.892	44.899	59.905
Total Liabilities Numbers are in millions	1,541.902	1,900.93	1,702.399	2,234.056	1,460.399	1,311.134	1,360.543	1,038.187	1,094.482	952.758	993.223	861.306	1,004.724	838.13	763.64	765.744	851.541	731.573	774.194	714.871	751.259	955.214	780.482	972.367	1,137.288	933.947	740.089	942.383	1,020.277
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
Common Stock Numbers are in millions	908.446	908.446	908.446	908.446	908.291	908.188	908.171	908.171	908.171	908.171	908.119	907.517	651.799	578.728	437.085	415.279	414.677	414.505	414.385	414.35	0	0	0	411.447	0	0	410.594	407.832	200
Retained Earnings Numbers are in millions	3,065.002	2,911.244	2,653.192	2,659.896	2,373.098	2,221.673	1,983.471	2,072.703	1,962.005	1,832.974	1,699.061	1,807.068	1,692.614	1,592.218	1,475.581	1,522.043	1,405.716	1,353.868	1,233.791	1,288.587	1,195.949	1,126.595	1,017.032	1,046.047	956.874	895.168	803.01	824.463	785.779
Accumulated Other Comprehensive Income/Loss Numbers are in millions	105.151	103.292	81.43	65.817	59.861	30.997	19.096	25.55	18.976	22.368	12.536	21.199	528.453	1,013.679	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	177.816	190.956	71.551	71.551	522.404	571.28	564.396	563.613	563.613	671.875	763.559	762.957	-0.96	-556.583	291.989	294.485	284.706	272.019	270.608	270.573	682.721	682.61	680.546	267.695	678.39	678.381	266.995	264.232	56.4
Total Shareholders Equity Numbers are in millions	4,256.415	4,113.938	3,714.619	3,705.71	3,863.654	3,732.138	3,475.134	3,570.037	3,452.765	3,435.388	3,383.275	3,498.741	2,871.906	2,628.042	2,236.655	2,231.807	2,105.099	2,040.392	1,918.784	1,973.51	1,878.67	1,809.205	1,697.578	1,725.189	1,635.264	1,573.549	1,480.599	1,496.527	1,042.179
Total Equity Numbers are in millions	4,266.124	4,124.042	3,722.914	3,713.926	3,869.69	3,739.996	3,480.763	3,570.037	3,452.765	3,435.388	3,383.275	3,498.741	2,871.906	2,628.042	2,236.655	2,231.807	2,105.099	2,040.392	1,918.784	1,973.51	1,878.67	1,809.205	1,697.578	1,725.189	1,635.264	1,573.549	1,480.599	1,496.527	1,042.179
Total Liabilities & Shareholders Equity Numbers are in millions	5,808.028	6,024.972	5,425.313	5,947.982	5,330.089	5,051.13	4,841.306	4,608.224	4,547.247	4,388.146	4,376.498	4,360.047	3,876.63	3,466.172	3,000.295	2,997.551	2,956.64	2,771.965	2,692.978	2,688.381	2,629.929	2,764.419	2,478.06	2,697.556	2,772.552	2,507.496	2,220.688	2,438.91	2,062.456

Needs Well Inc.

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TSE:3992.T