Central Glass Co., Ltd. (4044.T) - Quarterly Balance Statement

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4044.T
Financials

3445 (JPY) • At close November 8, 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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24,333	23,507	21,000	26,135	23,390	18,503	17,844	28,507	23,888	27,192	28,216	23,845	28,838	29,957	27,975	27,069	36,358	45,903	26,256	18,290	21,089	20,189	21,732	18,383	20,220	20,668	22,673	20,256	24,525	29,150	31,342	20,228	16,344	19,854	19,372	17,910	20,925	25,743	19,676	15,665	15,874	20,170	20,557	25,565	21,132	27,920	23,954	22,485	16,610	20,019	17,958	14,531	16,218	30,608	28,256	23,941	17,904	18,652	19,278	18,977	16,875	13,603	14,286
Short Term Investments Numbers are in millions	0	0	1,117	0	-11,210	-11,351	-3,351	0	789	-8,423	-5,022	-5,560	-5,591	0	-2,898	-6,728	-7,195	-7,588	-2,847	-7,177	-8,536	-8,562	-2,987	-6,699	-6,546	-6,421	-2,952	-5,663	-5,697	-5,538	-2,879	-5,381	-5,545	-5,824	-2,673	-6,329	-6,519	-6,338	-2,698	-6,962	-6,108	-6,129	-1,732	-4,688	-4,644	-4,549	-79	-4,519	-5,056	0	-77	0	0	0	-89	0	0	0	-105	0	0	-133	0
Cash and Short Term Investments Numbers are in millions	24,333	23,507	21,000	26,135	23,390	18,503	17,844	28,507	23,888	27,192	28,216	23,845	28,838	29,957	27,975	27,069	36,358	45,903	26,256	18,290	21,089	20,189	21,732	18,383	20,220	20,668	22,673	20,256	24,525	29,150	31,342	20,228	16,344	19,854	19,372	17,910	20,925	25,743	19,676	15,665	15,874	20,170	20,557	25,565	21,132	27,920	23,954	22,485	16,610	20,019	17,958	14,531	16,218	30,608	28,256	23,941	17,904	18,652	19,278	18,977	16,875	13,603	14,286
Net Receivables Numbers are in millions	34,311	38,897	42,539	42,181	39,200	38,680	42,978	49,332	43,414	39,871	49,000	51,673	42,523	46,769	47,470	46,693	37,805	41,727	50,933	50,306	45,388	50,671	53,245	52,276	49,820	49,647	52,488	52,236	48,444	48,317	50,685	50,650	43,657	43,722	46,963	49,501	45,026	47,493	52,123	46,811	42,362	41,754	45,724	43,526	39,776	41,752	45,670	41,414	39,712	39,820	46,257	43,965	38,906	36,991	40,817	43,775	38,026	38,743	42,021	40,289	35,318	40,536	45,845
Inventory Numbers are in millions	50,600	48,960	49,075	51,820	51,722	52,320	49,786	49,757	50,156	47,615	57,746	56,648	57,266	54,592	51,667	53,958	55,310	54,817	52,732	54,386	53,362	53,165	50,722	50,531	48,657	46,522	46,260	46,989	46,382	44,544	44,623	42,534	43,451	44,797	45,599	47,104	46,981	46,552	45,208	41,702	41,442	39,868	38,134	38,927	38,683	37,887	38,137	38,884	38,168	38,388	36,871	36,430	36,164	31,685	29,138	29,110	30,152	29,577	30,452	32,731	33,691	36,578	37,388
Other Current Assets Numbers are in millions	2,753	2,905	3,181	3,866	4,611	3,608	4,493	4,961	4,518	4,861	5,941	5,134	4,778	4,402	5,001	4,516	4,136	4,024	4,725	4,130	4,074	4,105	10,238	5,336	5,395	5,223	5,710	6,762	6,635	5,921	5,459	6,421	5,649	7,138	5,811	6,402	7,067	8,311	8,049	6,153	5,267	5,444	3,065	4,715	4,654	4,290	2,595	4,147	3,968	4,174	2,694	3,951	3,570	4,242	2,109	3,206	3,449	3,244	1,705	3,387	2,921	1,992	5,048
Total Current Assets Numbers are in millions	111,997	114,269	115,795	124,002	119,070	113,111	115,101	132,557	121,976	119,539	140,903	137,300	133,405	135,720	132,113	132,236	133,609	146,471	134,646	127,112	123,913	128,130	135,937	126,526	124,092	122,060	127,131	126,243	125,986	127,932	132,109	119,833	109,101	115,511	117,745	120,917	119,999	128,099	125,056	110,331	104,945	107,236	107,480	112,733	104,245	111,849	110,356	106,930	98,458	102,401	103,780	98,877	94,858	103,526	100,320	100,032	89,531	90,216	93,456	95,384	88,805	92,709	102,567
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	63,035	63,455	64,206	67,872	68,893	69,521	69,898	71,765	75,047	75,705	101,052	102,500	103,524	104,668	103,382	110,819	113,039	114,808	116,818	117,497	119,088	120,898	119,101	126,545	125,125	121,448	122,150	121,660	117,281	116,403	116,703	107,132	102,596	104,217	103,980	101,623	100,950	95,229	94,208	86,919	85,277	85,343	86,301	84,920	85,737	88,091	87,259	85,208	85,155	84,145	82,239	81,628	79,726	76,094	77,184	80,822	81,108	82,277	83,781	85,954	87,817	89,904	92,315
Goodwill 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	52	55	58	61	0	0	11	21	30	41	47	60	82	104	119	140	142	163	168	176	187	202	195	197	198	0	55	107	172	209	262	341	410	443	523	584	678	773	824	982	929	1,504
Intangible Assets Numbers are in millions	0	820	835	861	959	961	980	999	1,000	1,049	1,317	1,160	1,260	1,303	1,376	1,440	1,499	1,567	1,619	1,572	1,560	1,619	1,691	1,400	1,435	1,444	1,519	1,523	1,357	1,353	1,372	1,159	1,219	1,332	1,356	1,407	1,485	1,297	1,243	731	766	817	877	889	919	971	954	1,056	1,134	1,278	1,281	1,390	1,468	1,608	1,670	1,846	2,005	2,078	2,174	2,302	2,454	2,663	2,760
Goodwill and Intangible Assets Numbers are in millions	924	820	835	861	959	961	980	999	1,000	1,049	1,317	1,160	1,260	1,303	1,376	1,440	1,499	1,567	1,619	1,572	1,560	1,671	1,746	1,458	1,496	1,444	1,519	1,534	1,378	1,383	1,413	1,206	1,279	1,414	1,460	1,526	1,625	1,439	1,406	899	942	1,004	1,079	1,084	1,116	1,169	954	1,111	1,241	1,450	1,490	1,652	1,809	2,018	2,113	2,369	2,589	2,756	2,947	3,126	3,436	3,592	4,264
Long Term Investments Numbers are in millions	18,310	34,502	22,389	22,621	34,090	36,204	27,047	27,391	29,036	43,921	43,639	46,392	48,464	40,570	45,412	48,657	48,489	46,846	37,078	50,123	49,436	49,634	45,536	64,749	72,901	69,212	63,946	76,138	73,558	69,342	61,983	64,154	55,084	51,742	52,684	63,517	60,678	64,657	57,544	69,328	55,347	50,896	42,933	48,054	45,019	42,622	34,425	35,135	30,063	0	29,121	0	0	0	27,294	0	0	0	30,889	0	0	26,597	0
Tax Assets Numbers are in millions	0	-820	6,492	-22,621	-11,210	-11,351	7,073	-27,391	-29,036	-8,423	3,733	-5,560	-5,591	-40,570	641	-48,657	-48,489	-46,846	4,306	-50,123	-49,436	-49,634	2,319	-64,749	-72,901	-69,212	895	-76,138	-73,558	-69,342	1,102	-64,154	-55,084	-51,742	1,309	-63,517	-60,678	-64,657	2,212	-69,328	-55,347	-50,896	1,796	-48,054	-45,019	-42,622	1,189	-35,135	-30,063	0	1,289	0	0	0	1,583	0	0	0	1,653	0	0	4,777	0
Other Non-Current Assets Numbers are in millions	11,628	821	4,687	34,219	11,209	11,350	988	37,967	39,359	8,422	48	5,560	5,591	46,636	1,979	48,657	48,490	46,846	1,956	50,123	49,436	49,634	2,461	64,749	72,901	69,212	2,232	76,138	73,558	69,343	1,662	64,154	55,084	51,742	1,726	63,516	60,678	64,657	3,011	69,328	55,346	50,897	1,641	48,053	45,019	42,622	3,197	35,135	30,066	31,275	3,122	30,535	30,338	31,999	2,732	33,882	32,714	32,260	2,781	35,450	34,732	2,819	34,188
Total Non-Current Assets Numbers are in millions	93,897	98,778	98,609	102,952	103,941	106,685	105,986	110,731	115,406	120,674	149,789	150,052	153,248	152,607	152,790	160,916	163,028	163,221	161,777	169,192	170,084	172,203	171,163	192,752	199,522	192,104	190,742	199,332	192,217	187,129	182,863	172,492	158,959	157,373	161,159	166,665	163,253	161,325	158,381	157,146	141,565	137,244	133,750	134,057	131,872	131,882	127,024	121,454	116,462	116,870	117,261	113,815	111,873	110,111	110,906	117,073	116,411	117,293	122,051	124,530	125,985	127,689	130,767
Total Assets Numbers are in millions	205,894	213,047	214,404	226,955	223,013	219,799	221,090	243,289	237,383	240,216	290,696	287,354	286,654	288,330	284,906	293,153	296,637	309,693	296,427	296,305	293,999	300,335	307,103	319,280	323,616	314,166	317,877	325,576	318,205	315,062	314,974	292,326	268,060	272,885	278,907	287,584	283,253	289,425	283,439	267,478	246,511	244,481	241,233	246,793	236,118	243,732	237,382	228,386	214,920	219,271	221,041	212,692	206,731	213,637	211,226	217,105	205,942	207,509	215,507	219,914	214,790	220,398	233,334
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,845	14,706	15,903	18,762	17,395	18,727	21,681	23,235	19,364	19,405	22,105	22,647	20,380	21,378	18,493	19,638	17,094	19,011	20,779	22,737	19,804	20,863	22,251	21,907	20,818	20,708	22,333	20,881	19,678	18,845	19,122	20,713	18,730	18,868	19,884	19,906	20,229	22,623	22,467	20,228	19,496	19,365	19,009	18,543	17,087	17,488	16,905	17,043	14,977	16,191	18,258	18,317	16,013	15,924	17,305	18,760	15,054	15,089	15,290	16,391	13,575	17,455	23,467
Short Term Debt Numbers are in millions	8,284	11,302	11,285	18,823	19,248	20,206	20,759	52,999	8,215	8,138	7,649	7,682	18,406	18,560	18,819	20,013	13,694	16,181	14,399	19,681	16,418	19,504	19,638	21,578	27,168	26,651	23,792	27,013	33,949	32,839	31,159	28,038	15,849	23,316	25,899	27,732	27,349	27,162	24,392	22,805	29,606	30,579	30,045	36,890	27,446	33,067	32,042	29,023	32,943	33,012	32,222	31,656	31,202	35,821	33,458	34,488	28,854	29,314	33,999	49,909	50,234	52,479	30,275
Tax Payables Numbers are in millions	0	1,263	1,973	1,602	1,338	800	814	1,288	1,312	532	2,007	914	1,354	1,002	1,406	694	472	192	391	608	1,115	684	3,459	987	1,753	957	2,076	974	1,458	876	1,195	666	1,190	805	2,113	1,432	1,944	1,323	1,954	976	1,503	953	2,338	932	826	1,405	2,060	1,393	1,345	839	2,089	1,248	1,326	1,032	561	1,338	1,197	707	1,397	1,609	1,532	971	1,583
Deferred Revenue Numbers are in millions	1,145	868	967	3,106	3,694	2,184	10,761	4,365	5,353	3,788	66,190	1,298	2,710	1,467	11,525	1,097	1,915	672	11,295	1,021	2,610	1,219	14,411	1,438	3,262	1,477	12,996	1,408	2,974	1,385	13,100	1,082	2,719	1,345	12,088	1,833	3,379	1,900	13,794	1,363	2,954	1,521	13,218	1,309	2,271	1,832	12,190	1,766	2,681	1,269	12,602	1,616	2,643	1,415	10,292	1,740	2,565	1,080	10,308	1,964	2,853	9,582	1,985
Other Current Liabilities Numbers are in millions	15,070	16,471	16,849	17,600	19,243	18,406	7,872	29,493	21,652	29,404	17,451	32,911	18,703	21,914	10,279	24,871	25,288	31,690	22,099	20,596	22,178	22,775	11,334	23,206	24,666	23,114	12,489	21,842	19,329	23,616	14,048	23,024	21,384	22,556	13,100	23,847	21,525	23,106	13,125	19,925	16,941	20,232	9,310	19,724	17,804	20,727	10,256	18,870	17,656	21,026	8,301	18,791	16,000	18,083	8,088	16,807	14,748	16,929	8,060	17,680	14,702	8,646	21,370
Total Current Liabilities Numbers are in millions	38,344	43,347	45,004	58,291	59,580	59,523	61,073	110,092	54,584	60,735	113,395	64,538	60,199	63,319	59,116	65,619	57,991	67,554	68,572	64,035	61,010	64,361	67,634	68,129	75,914	71,950	71,610	71,144	75,930	76,685	77,429	72,857	58,682	66,085	70,971	73,318	72,482	74,791	73,778	64,321	68,997	71,697	71,582	76,466	64,608	73,114	71,393	66,702	68,257	71,498	71,383	70,380	65,858	71,243	69,143	71,795	61,221	62,412	67,657	85,944	81,364	88,162	77,097
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37,913	39,816	41,720	43,623	40,527	42,431	44,334	32,599	34,106	35,652	37,198	38,745	40,291	42,338	43,884	45,430	57,747	59,999	46,710	48,420	50,131	51,959	53,712	55,468	44,712	45,965	47,236	48,462	39,909	40,874	42,313	33,741	34,471	33,847	29,528	30,246	30,786	31,045	31,568	32,343	13,860	14,293	14,698	15,628	21,130	21,725	22,469	23,267	14,052	14,867	15,497	14,566	14,826	15,501	16,204	15,204	16,226	16,928	17,562	3,961	4,230	4,508	24,228
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	7,247	0	0	0	9,252	0	0	0	10,271	0	0	0	14,425	0	0	0	16,388	0	0	0	16,514	0	0	0	15,817	0	0	0	15,557	0	0	0	15,411	0	0	0	12,565	0	0	0	12,434	0	0	0	12,465	0	0	0	12,340	0	0	0	17,509	0	0	18,191	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	46	0	0	0	283	0	0	0	247	0	0	0	1,006	0	0	0	325	0	0	0	195	0	0	0	6,839	0	0	0	6,268	0	0	0	2,777	0	0	0	4,494	0	0	0	4,514	0	0	0	2,338	0	0	0	752	0	0	0	275	0	0	0	39	0	0	137	0
Other Non-Current Liabilities Numbers are in millions	8,136	8,229	7,580	8,281	8,088	7,875	294	8,977	10,073	10,597	543	11,245	11,907	11,812	1,548	16,373	16,494	16,455	2,058	16,446	16,976	17,084	243	20,347	23,243	22,328	52	25,480	24,828	23,747	198	21,606	18,703	17,483	130	21,132	20,644	22,557	1,609	22,422	21,196	20,405	2,690	19,902	19,006	18,674	3,335	17,067	16,148	16,253	3,589	15,182	13,953	13,082	386	17,529	18,108	18,124	561	18,071	18,223	625	17,854
Total Non-Current Liabilities Numbers are in millions	46,049	48,045	49,346	51,904	48,615	50,306	52,158	41,576	44,179	46,249	47,240	49,990	52,198	54,150	56,709	61,803	74,241	76,454	63,518	64,866	67,107	69,043	70,538	75,815	67,955	68,293	70,641	73,942	64,737	64,621	64,596	55,347	53,174	51,330	47,992	51,378	51,430	53,602	53,082	54,765	35,056	34,698	34,467	35,530	40,136	40,399	40,576	40,334	30,200	31,120	32,303	29,748	28,779	28,583	29,205	32,733	34,334	35,052	35,671	22,032	22,453	23,461	42,082
Total Liabilities Numbers are in millions	84,393	91,392	94,350	110,195	108,195	109,829	113,231	151,668	98,763	106,984	160,635	114,528	112,397	117,469	115,825	127,422	132,232	144,008	132,090	128,901	128,117	133,404	138,172	143,944	143,869	140,243	142,251	145,086	140,667	141,306	142,025	128,204	111,856	117,415	118,963	124,696	123,912	128,393	126,860	119,086	104,053	106,395	106,049	111,996	104,744	113,513	111,969	107,036	98,457	102,618	103,686	100,128	94,637	99,826	98,348	104,528	95,555	97,464	103,328	107,976	103,817	111,623	119,179
Equity:
Preferred Stock Numbers are in millions	4,290	0	0	0	0	94,360	0	0	0	111,469	108,342	152,233	152,459	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168	18,168
Retained Earnings Numbers are in millions	80,662	80,892	80,443	76,930	74,754	72,089	127,977	107,220	103,811	93,177	88,465	132,356	132,584	131,029	131,205	129,430	128,909	131,509	132,418	130,256	130,038	128,787	129,535	128,885	127,397	124,860	124,255	124,673	124,169	123,269	123,309	120,319	118,185	116,028	114,610	113,480	110,404	108,185	106,729	103,517	101,141	99,064	97,295	95,976	94,522	95,484	93,768	93,462	91,926	91,240	90,373	88,669	87,695	87,831	87,324	85,137	84,162	83,573	83,597	83,985	83,316	84,806	89,528
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,199	13,086	12,022	12,451	12,825	11,177	10,007	13,960	14,536	17,420	17,742	16,964	18,135	16,462	19,876	12,824	12,205	11,084	8,708	13,891	12,663	14,789	15,855	22,997	29,097	25,788	28,073	32,733	30,460	27,670	25,809	20,193	14,459	15,828	20,587	24,675	24,127	26,556	24,167	19,280	15,878	13,885	12,691	13,732	11,764	9,667	6,519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2	4,280	4,283	4,282	4,280	-90,257	-52,671	-52,669	-2,669	-111,345	-106,633	-150,524	-150,752	1,709	-3,677	1,708	1,709	1,710	1,711	1,712	1,713	1,712	1,714	1,715	1,715	1,716	1,716	1,719	1,733	1,733	2,734	2,735	2,738	2,740	3,739	3,742	3,747	5,248	5,252	5,255	5,261	5,262	5,264	5,265	5,272	5,271	5,272	8,507	5,003	5,866	7,469	4,532	5,375	6,976	6,553	8,640	7,438	7,690	9,983	9,340	9,095	5,423	5,938
Total Shareholders Equity Numbers are in millions	116,321	116,426	114,916	111,831	110,027	105,537	103,481	86,679	133,846	128,889	126,084	169,197	170,594	167,368	165,572	162,130	160,991	162,471	161,005	164,027	162,582	163,456	165,272	171,765	176,377	170,532	172,212	177,293	174,530	170,840	170,020	161,415	153,550	152,764	157,104	160,065	156,446	158,157	154,316	146,220	140,448	136,379	133,418	133,141	129,726	128,590	123,727	120,137	115,097	115,274	116,010	111,369	111,238	112,975	112,045	111,945	109,768	109,431	111,748	111,493	110,579	108,397	113,634
Total Equity Numbers are in millions	121,497	121,655	120,050	116,760	114,818	109,970	107,859	91,621	138,620	133,232	130,061	172,826	174,257	170,861	169,081	165,731	164,405	165,685	164,337	167,404	165,882	166,931	168,931	175,336	179,747	173,923	175,626	180,490	177,538	173,756	172,949	164,122	156,204	155,470	159,944	162,888	159,341	161,032	156,579	148,392	142,458	138,086	135,184	134,797	131,374	130,219	125,413	121,350	116,463	116,653	117,355	112,564	112,094	113,811	112,878	112,577	110,387	110,045	112,179	111,938	110,973	108,775	114,155
Total Liabilities & Shareholders Equity Numbers are in millions	205,894	213,047	214,404	226,955	223,013	219,799	221,090	243,289	237,383	240,216	290,696	287,354	286,654	288,330	284,906	293,153	296,637	309,693	296,427	296,305	293,999	300,335	307,103	319,280	323,616	314,166	317,877	325,576	318,205	315,062	314,974	292,326	268,060	272,885	278,907	287,584	283,253	289,425	283,439	267,478	246,511	244,481	241,233	246,793	236,118	243,732	237,382	228,386	214,920	219,271	221,041	212,692	206,731	213,637	211,226	217,105	205,942	207,509	215,507	219,914	214,790	220,398	233,334

Central Glass Co., Ltd.

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