Karadanote Inc. (4014.T) - Quarterly Balance Statement

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4014.T
Financials

588 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	536.988	473.845	557.326	686.646	873.597	894.649	873.597	894.649	662.853	723.168	938.965	964.94	935.168	898.563	788.521	314.987	290.466
Short Term Investments Numbers are in millions	0.953	0.629	0.649	0	0.401	0.141	41.401	25.141	0.566	0.218	0.353	0	0.044	0.727	0.808	0	0
Cash and Short Term Investments Numbers are in millions	536.988	473.845	557.326	686.646	873.597	894.649	873.597	894.649	662.853	723.168	938.965	964.94	935.168	898.563	788.521	314.987	290.466
Net Receivables Numbers are in millions	282.243	450.758	315.868	359.363	207.837	219.492	207.837	219.492	117.307	195.456	96.406	114.335	83.426	102.711	115.538	80.009	75.562
Inventory Numbers are in millions	37.915	43.188	42.516	25.774	26.133	12.222	26.133	12.222	7.335	2.523	5.746	11.541	9.206	13.439	14.224	19.273	21.829
Other Current Assets Numbers are in millions	103.04	97.165	97.016	-2.645	56.446	90.366	56.446	90.366	111.615	82.401	20.307	0.003	5.433	17.119	17.053	8.85	8.702
Total Current Assets Numbers are in millions	960.186	1,064.956	1,012.726	1,069.138	1,164.013	1,216.729	1,164.013	1,216.729	899.11	1,003.548	1,061.424	1,090.819	1,033.233	1,031.832	935.336	423.119	396.559
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0.214	0	0.214	-105.818	15.959	17.135	16.902	15.825	16.282	16.249	2.628	3.161	3.528
Goodwill Numbers are in millions	0.85	0	0	0	0	0	0	0	0	0.358	0.788	0	0	0.079	0.147	0	0
Intangible Assets Numbers are in millions	2	0	0	0	2.416	2.546	0	0	5.927	6	6	7.218	7.648	8	4	0.108	0
Goodwill and Intangible Assets Numbers are in millions	2.85	0	0	0	2.416	2.546	2.416	2.546	5.927	6.358	6.788	7.218	7.648	8.079	4.147	0.108	8.696
Long Term Investments Numbers are in millions	66	45	24	18	71	43	30	18	57	62	42	17	23	24	25	2	0
Tax Assets Numbers are in millions	0	0	0	0	-71	0	-30	87.818	-57	-62	-42	6.336	-23	-24	-25	10.893	0
Other Non-Current Assets Numbers are in millions	0.953	0.629	0.649	0.581	71.401	0.141	71.401	43.141	57.566	62.218	42.353	0.616	23.044	24.727	25.808	-0.845	13.205
Total Non-Current Assets Numbers are in millions	69.803	45.629	24.649	18.581	74.031	45.687	74.031	45.687	79.452	85.711	66.043	46.995	46.974	49.055	32.583	15.317	25.429
Total Assets Numbers are in millions	1,029.989	1,110.585	1,037.375	1,087.719	1,238.045	1,262.417	1,238.045	1,262.417	978.564	1,089.261	1,127.468	1,137.816	1,080.209	1,080.887	967.92	438.436	421.989
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70.318	87.254	84.78	59.436	56.861	37.06	56.861	37.06	40.87	48.435	30.706	29.288	14.965	20.597	24.741	21.577	42.198
Short Term Debt Numbers are in millions	100	100	100	100	100	100	100	100	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.397	0.265	0.132	19.585	2.221	2.195	2.221	2.195	0.969	2.904	1.285	81.075	43.938	54.189	36.481	45.587	19.506
Deferred Revenue Numbers are in millions	0.397	0.265	93.431	240.182	128.578	127.327	128.578	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	332.034	216.781	87.995	6.142	138.204	121.184	138.204	248.511	157.135	157.617	122.24	136.805	122.833	137.304	148.822	100.108	76.532
Total Current Liabilities Numbers are in millions	502.749	404.3	366.206	405.76	423.643	385.571	423.643	385.571	198.005	206.052	152.946	166.093	137.798	157.901	173.563	121.685	118.73
Non-Current Liabilities:
Long Term Debt Numbers are in millions	225	250	275	300	325	350	325	350	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-1.718	-1.718	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	1.718	1.718	2.706	0	0	1.027	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.203	5.203	5.205	5.205	5.206	5.205	5.206	5.205	5.206	5.206	5.205	2.844	3.871	3.871	0.001	0	2.404
Total Non-Current Liabilities Numbers are in millions	230.203	255.203	280.205	305.205	330.206	355.205	330.206	355.205	7.912	5.206	5.205	3.871	3.871	3.871	0.001	0	2.404
Total Liabilities Numbers are in millions	732.952	659.503	646.411	710.965	753.849	740.776	753.849	740.776	205.917	211.258	158.151	169.964	141.669	161.772	173.564	121.685	121.134
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	1	1	0	0	0	0	0	0	0	1	0
Common Stock Numbers are in millions	58.095	58.095	53.6	309.191	306.941	300.1	306.941	300.1	298.657	298.657	294.468	286.023	283.923	283.533	237	30	30
Retained Earnings Numbers are in millions	-95.902	58.14	7.009	-137.987	-26.047	24.381	-26.047	24.381	279.033	384.389	390.381	405.806	380.694	362.049	330.356	269.051	250.855
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.053	0.054	0.059	0.059	0.061	0	-1	-1	0	1	1	0	2	1	0	-1	0
Other Total Stockholders Equity Numbers are in millions	334.79	334.791	330.296	205.491	203.241	197.16	203.302	197.16	194.957	193.957	283.468	276.023	271.923	272.533	227	17.7	20
Total Shareholders Equity Numbers are in millions	297.036	451.08	390.964	376.754	484.196	521.641	484.196	521.641	772.647	878.003	969.317	967.852	938.54	919.115	794.356	316.751	300.855
Total Equity Numbers are in millions	297.036	451.08	390.964	376.754	484.196	521.641	484.196	521.641	772.647	878.003	969.317	967.852	938.54	919.115	794.356	316.751	300.855
Total Liabilities & Shareholders Equity Numbers are in millions	1,029.988	1,110.583	1,037.375	1,087.719	1,238.045	1,262.417	1,238.045	1,262.417	978.564	1,089.261	1,127.468	1,137.816	1,080.209	1,080.887	967.92	438.436	421.989

Karadanote Inc.

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