Kanto Denka Kogyo Co., Ltd. (4047.T) - Quarterly Balance Statement

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4047.T
Financials

934 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	22,065	25,225	28,099	21,495	20,764	22,355	22,891	18,518	21,697	26,728	29,171	24,358	24,869	23,684	23,740	17,018	17,213	16,654	14,534	17,149	15,449	18,409	11,654	14,281	13,007	13,454	8,114	7,801	8,737	10,520	8,885	10,292	12,045	13,166	12,381	12,646	12,342	11,854	9,371	10,202	10,046	10,055	7,626	7,350	6,926	7,028	6,131	5,745	6,797	8,369	6,655	6,619	7,271	8,633	6,365	6,733	7,249	6,557	6,405	4,980	5,648	4,766
Short Term Investments Numbers are in millions	0	184	-21	-22	-938	-14	0	362	-619	-617	-597	-634	0	345	0	0	0	0	0	0	0	0	0	0	0	0	-578	-583	-819	0	-988	-1,352	-1,449	0	-494	-505	-480	0	-429	-431	-461	0	-456	-498	-542	0	-556	-583	0	0	1,499	0	0	0	2,001	2,000	2,000	2,000	1,500	2,499	0	0
Cash and Short Term Investments Numbers are in millions	22,065	25,409	28,099	21,495	20,764	22,355	22,891	18,518	21,697	26,728	29,171	24,358	24,869	23,684	23,740	17,018	17,213	16,654	14,534	17,149	15,449	18,409	11,654	14,281	13,007	13,454	8,114	7,801	8,737	10,520	8,885	10,292	12,045	13,166	12,381	12,646	12,342	11,854	9,371	10,202	10,046	10,055	7,626	7,350	6,926	7,028	6,131	5,745	6,797	8,369	8,154	6,619	7,271	8,633	8,366	8,733	9,249	8,557	7,905	7,479	5,648	4,766
Net Receivables Numbers are in millions	16,929	16,086	13,831	16,132	16,208	20,560	21,428	19,075	18,255	16,921	16,438	14,112	14,339	13,804	14,039	12,495	12,836	14,468	15,694	13,789	14,383	15,219	14,441	13,842	14,367	14,682	13,653	13,193	11,936	13,342	12,307	10,880	10,800	11,638	11,145	10,530	11,175	11,197	10,447	9,702	10,190	10,180	10,185	9,823	9,764	9,992	9,767	8,229	9,645	9,952	9,658	8,552	10,183	11,544	11,679	11,460	11,098	11,628	10,495	9,859	8,674	10,941
Inventory Numbers are in millions	17,309	17,411	21,057	21,032	23,690	23,903	22,068	17,698	17,071	13,124	11,969	11,487	11,298	10,574	10,749	10,195	10,981	11,857	11,638	11,008	12,654	11,078	11,115	10,620	11,223	10,088	9,486	9,218	9,929	8,156	7,399	7,579	7,504	6,079	6,157	5,315	5,778	5,055	5,486	5,034	5,364	5,090	5,783	5,671	6,855	6,081	6,775	6,335	6,888	6,301	6,773	6,330	6,448	5,314	5,936	4,826	5,375	5,331	6,142	5,653	8,366	7,817
Other Current Assets Numbers are in millions	4,580	4,362	5,785	4,428	6,587	6,101	7,352	5,638	5,188	4,932	4,336	2,968	2,290	2,638	3,138	2,508	2,617	2,239	2,416	2,090	1,891	2,258	2,484	2,180	1,834	2,160	2,505	2,239	1,416	1,264	1,685	1,615	1,165	1,130	1,176	1,183	890	892	842	829	465	532	575	757	656	650	779	853	1,166	829	1,223	1,146	933	359	970	948	982	774	1,134	1,487	1,092	1,456
Total Current Assets Numbers are in millions	60,883	63,268	68,772	63,087	67,249	72,919	73,739	60,929	62,211	61,705	61,914	52,925	52,796	50,700	51,666	42,216	43,647	45,218	44,282	44,036	44,377	46,964	39,694	40,923	40,431	40,384	33,758	32,451	32,018	33,282	30,276	30,366	31,514	32,013	30,859	29,674	30,185	28,998	26,146	25,767	26,065	25,857	24,169	23,601	24,201	23,751	23,452	21,162	24,496	25,451	25,808	22,647	24,835	25,850	26,951	25,967	26,704	26,290	25,676	24,478	23,780	24,980
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51,941	49,042	52,401	50,148	47,666	47,404	45,264	44,079	41,015	38,221	34,903	33,884	33,000	31,430	30,505	30,208	30,204	29,944	29,317	27,992	26,826	25,707	24,306	22,688	21,254	20,539	20,595	20,571	19,663	18,888	17,109	15,729	14,017	13,850	13,633	13,566	12,948	13,098	13,443	13,846	13,900	14,309	14,790	15,427	15,655	16,110	17,641	17,883	22,147	23,037	21,659	21,039	20,606	21,076	21,024	21,317	21,825	22,458	23,222	24,279	25,819	26,601
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	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
Intangible Assets Numbers are in millions	0	752	646	676	670	676	730	769	802	728	686	693	717	681	661	654	555	576	555	437	429	419	445	472	496	509	499	501	519	408	376	305	269	293	247	241	224	236	251	274	289	297	306	328	360	382	307	336	347	272	286	306	353	366	402	419	465	512	563	607	643	542
Goodwill and Intangible Assets Numbers are in millions	736	752	646	676	670	676	730	769	802	728	686	693	717	681	661	654	555	576	555	437	429	419	445	472	496	509	499	501	519	408	376	305	269	293	247	241	224	236	251	274	289	297	306	328	360	382	307	336	347	272	286	306	353	366	402	419	465	512	563	607	643	542
Long Term Investments Numbers are in millions	9,825	9,224	8,046	8,402	8,679	7,413	7,254	6,947	7,733	8,081	8,093	8,627	7,294	7,845	6,824	6,049	5,812	5,337	7,033	6,420	6,513	6,568	6,329	7,688	7,605	8,518	9,794	9,091	8,397	7,325	7,999	7,009	6,318	5,587	7,296	7,076	8,121	7,198	7,390	7,106	7,032	6,148	6,924	7,171	6,673	5,516	4,913	4,308	0	4,415	2,499	0	0	4,562	2,593	2,324	2,270	2,855	2,886	2,046	3,980	0
Tax Assets Numbers are in millions	2,022	2,093	1,538	1,244	1,478	1,404	1,289	1,297	1,197	1,165	1,090	1,033	1,212	997	1,211	1,457	1,546	1,843	1,301	1,461	1,430	1,411	1,405	910	896	165	-9,794	-9,091	-8,397	457	-7,999	-7,009	-6,318	837	-7,296	-7,076	-8,121	59	-7,390	-7,106	-7,032	39	-6,924	-7,171	-6,673	111	-4,913	-4,308	0	2,067	1,499	0	0	1,556	2,001	2,000	2,000	1,436	1,500	2,499	1,736	0
Other Non-Current Assets Numbers are in millions	907	923	928	908	-1	943	960	958	-1	0	0	-1	647	669	678	691	693	1,141	763	801	774	530	553	576	532	550	9,794	9,091	8,397	429	7,999	7,009	6,317	378	7,296	7,075	8,122	428	7,390	7,106	7,032	399	6,925	7,172	6,673	479	4,914	4,310	6,521	447	2,079	6,365	6,490	389	1,925	1,990	2,008	2,425	2,000	1,924	479	6,323
Total Non-Current Assets Numbers are in millions	65,431	62,034	63,559	61,378	58,492	57,840	55,497	54,050	50,746	48,195	44,772	44,236	42,870	41,622	39,879	39,059	38,810	38,841	38,969	37,111	35,972	34,635	33,038	32,334	30,783	30,281	30,888	30,163	28,579	27,507	25,484	23,043	20,603	20,945	21,176	20,882	21,294	21,019	21,084	21,226	21,221	21,192	22,021	22,927	22,688	22,598	22,862	22,529	29,015	30,238	28,022	27,710	27,449	27,949	27,945	28,050	28,568	29,686	30,171	31,355	32,657	33,466
Total Assets Numbers are in millions	126,314	125,302	132,333	124,468	125,743	130,762	129,239	114,981	112,960	109,902	106,687	97,164	95,668	92,324	91,547	81,277	82,459	84,061	83,253	81,148	80,351	81,601	72,735	73,259	71,217	70,668	64,648	62,614	60,599	60,790	55,761	53,412	52,119	52,960	52,037	50,558	51,480	50,019	47,232	46,994	47,287	47,050	46,191	46,529	46,890	46,351	46,315	43,691	53,511	55,689	53,830	50,357	52,284	53,799	54,896	54,017	55,272	55,976	55,847	55,833	56,437	58,446
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,181	8,308	7,806	8,586	10,029	9,620	10,435	8,734	9,369	8,068	7,681	6,823	6,716	5,868	6,067	5,471	5,762	6,229	7,625	6,851	7,051	7,208	6,969	6,391	6,584	6,422	7,558	7,491	6,641	6,908	6,790	6,762	6,471	5,926	5,852	5,360	5,354	4,829	5,415	5,474	5,395	5,217	5,400	4,925	4,931	4,556	5,928	5,290	5,730	5,840	6,293	5,998	5,553	5,424	5,895	5,177	5,693	5,291	5,208	3,980	6,437	7,615
Short Term Debt Numbers are in millions	13,471	14,210	13,251	12,649	11,868	11,565	11,562	11,181	10,519	10,186	9,601	9,669	9,669	9,771	9,366	8,795	8,255	7,870	7,252	6,614	6,053	5,610	5,562	5,466	5,585	6,042	8,633	7,212	7,926	8,604	8,525	8,158	8,530	8,841	9,129	9,263	10,240	10,363	9,909	10,347	10,030	9,939	10,355	10,922	10,820	10,809	16,169	13,788	14,308	14,968	11,768	12,198	12,332	12,324	13,429	12,964	12,744	13,012	13,162	13,296	13,988	13,956
Tax Payables Numbers are in millions	205	272	237	290	194	2,701	1,432	2,160	1,305	2,600	1,581	1,329	755	551	116	403	204	897	530	1,266	679	1,750	860	1,595	913	1,583	788	1,278	783	1,612	1,127	1,333	792	2,054	1,418	934	515	377	161	130	86	193	114	141	36	59	35	76	64	200	90	127	230	1,120	905	559	253	257	86	122	248	235
Deferred Revenue Numbers are in millions	205	272	237	290	276	2,835	1,507	2,213	1,356	2,734	1,634	1,359	760	630	137	411	204	994	577	1,295	679	1,856	913	1,633	913	1,667	839	1,310	783	1,708	1,175	1,333	792	2,134	1,418	934	515	411	260	233	349	502	114	141	36	60	35	76	64	220	90	127	264	1,156	905	559	253	259	86	122	272	235
Other Current Liabilities Numbers are in millions	9,362	8,101	10,055	9,455	9,964	9,660	8,636	7,641	7,868	6,277	6,366	5,176	5,076	4,469	5,766	5,156	6,211	5,766	5,685	5,052	5,357	5,580	5,419	5,648	5,429	4,324	3,705	4,506	4,695	4,424	4,123	3,581	3,314	2,608	2,737	2,691	2,353	1,840	1,868	1,889	2,033	1,653	1,967	2,291	2,741	2,624	3,248	3,139	3,589	3,298	3,290	3,155	3,567	3,133	2,723	2,496	2,836	2,229	2,053	2,384	2,921	4,435
Total Current Liabilities Numbers are in millions	32,219	30,891	31,349	30,980	32,137	33,680	32,140	29,769	29,112	27,265	25,282	23,027	22,221	20,738	21,336	19,833	20,432	20,859	21,139	19,812	19,140	20,254	18,863	19,138	18,511	18,455	20,735	20,519	20,045	21,644	20,613	19,834	19,107	19,509	19,136	18,248	18,462	17,443	17,452	17,943	17,807	17,311	17,836	18,279	18,528	18,049	25,380	22,293	23,691	24,326	21,441	21,478	21,716	22,037	22,952	21,196	21,526	20,791	20,509	19,782	23,618	26,241
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,806	26,872	29,027	21,202	23,470	26,226	27,257	17,002	18,572	20,724	21,916	16,312	17,614	17,194	18,231	10,943	12,332	13,761	12,425	13,307	14,250	15,224	9,391	9,678	9,985	10,489	3,129	3,308	3,617	4,100	2,738	3,592	4,550	5,588	6,377	7,421	8,717	10,048	9,704	10,906	12,177	13,437	11,807	12,289	13,199	14,336	7,565	8,761	9,380	10,418	10,985	6,710	8,029	9,424	9,730	11,126	12,487	13,899	14,729	15,688	12,799	10,278
Deferred Revenue Non-Current Numbers are in millions	0	598	0	0	0	1,966	0	0	0	1,902	0	0	0	1,838	0	0	0	2,119	0	0	0	1,956	0	0	0	1,792	0	0	0	1,777	0	0	0	1,600	1,831	1,788	1,791	1,821	1,708	1,710	1,714	2,482	1,962	1,937	1,935	1,910	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	10	0	0	0	36	0	0	0	23	0	0	0	30	0	0	0	3	0	0	0	15	0	0	0	62	0	0	0	17	0	0	0	9	1,198	1,159	1,446	1,292	1,259	1,127	1,080	939	1,001	1,063	859	711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,989	1,349	2,808	2,787	2,737	83	2,576	2,537	2,490	82	2,198	2,180	2,166	102	2,342	2,293	2,288	107	2,248	2,128	2,105	54	2,107	2,097	2,064	82	2,248	2,082	2,062	85	1,857	1,922	1,877	202	212	281	351	324	383	417	447	342	479	506	565	388	3,091	2,789	2,680	2,434	2,669	2,693	2,878	2,771	3,008	3,048	3,105	2,826	3,095	3,082	2,798	2,798
Total Non-Current Liabilities Numbers are in millions	26,795	28,829	31,835	23,989	26,207	28,311	29,833	19,539	21,062	22,731	24,114	18,492	19,780	19,164	20,573	13,236	14,620	15,990	14,673	15,435	16,355	17,249	11,498	11,775	12,049	12,425	5,377	5,390	5,679	5,979	4,595	5,514	6,427	7,399	9,618	10,649	12,305	13,485	13,054	14,160	15,418	17,200	15,249	15,795	16,558	17,345	10,656	11,550	12,060	12,852	13,654	9,403	10,907	12,195	12,738	14,174	15,592	16,725	17,824	18,770	15,597	13,076
Total Liabilities Numbers are in millions	59,014	59,720	63,184	54,969	58,344	61,991	61,973	49,308	50,174	49,996	49,396	41,519	42,001	39,902	41,909	33,069	35,052	36,849	35,812	35,247	35,495	37,503	30,361	30,913	30,560	30,880	26,112	25,909	25,724	27,623	25,208	25,348	25,534	26,908	28,754	28,897	30,767	30,928	30,506	32,103	33,225	34,511	33,085	34,074	35,086	35,394	36,036	33,843	35,751	37,178	35,095	30,881	32,623	34,232	35,690	35,370	37,118	37,516	38,333	38,552	39,215	39,317
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	61,523	0	0	0	57,248	55,121	52,975	50,852	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	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877	2,877
Retained Earnings Numbers are in millions	52,913	52,149	56,986	57,420	56,852	58,486	56,963	54,870	52,609	50,483	48,337	46,214	44,871	43,584	41,956	41,202	40,687	40,783	39,904	38,702	37,423	36,567	34,867	34,012	32,333	30,711	29,292	27,832	26,581	25,169	22,892	21,415	20,126	18,943	15,768	14,061	12,519	11,220	9,266	7,873	7,257	5,919	5,858	5,187	5,033	4,728	5,091	5,091	12,828	13,414	13,973	14,341	14,511	14,411	14,065	13,612	13,023	13,090	12,497	12,186	12,550	13,985
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,161	7,184	5,995	5,967	4,541	4,321	4,407	4,518	3,854	3,131	2,633	3,197	2,695	4,636	1,679	1,094	824	556	1,515	1,269	1,598	1,701	1,699	2,473	2,492	3,258	3,431	3,057	2,498	2,200	1,931	950	695	1,317	1,722	1,829	2,439	2,116	1,823	1,507	1,315	1,133	1,584	1,612	1,262	827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,797	1,796	1,793	1,794	-59,729	1,794	1,794	1,764	-55,486	-53,360	-51,214	-49,091	1,759	-118	1,758	1,759	1,816	1,816	1,815	1,816	1,816	1,817	1,816	1,817	1,817	1,816	1,817	1,811	1,803	1,803	1,805	1,777	1,602	1,604	1,603	1,605	1,605	1,603	1,604	1,603	1,605	1,606	1,606	1,606	1,606	1,606	1,484	1,069	1,277	1,436	1,116	1,481	1,540	1,542	1,582	1,501	1,608	1,834	1,519	1,606	1,231	1,678
Total Shareholders Equity Numbers are in millions	65,748	64,006	67,651	68,058	66,064	67,478	66,041	64,029	61,102	58,252	55,608	54,049	52,202	50,979	48,270	46,932	46,204	46,032	46,111	44,664	43,714	42,962	41,259	41,179	39,519	38,662	37,417	35,577	33,759	32,049	29,505	27,019	25,300	24,741	21,970	20,372	19,440	17,816	15,570	13,860	13,054	11,535	11,925	11,282	10,778	10,038	9,452	9,037	16,982	17,727	17,966	18,699	18,928	18,830	18,524	17,990	17,508	17,801	16,893	16,669	16,658	18,540
Total Equity Numbers are in millions	67,297	65,578	69,149	69,499	67,399	68,771	67,266	65,673	62,786	59,906	57,291	55,645	53,667	52,422	49,638	48,208	47,407	47,212	47,441	45,901	44,856	44,098	42,374	42,346	40,657	39,788	38,536	36,705	34,875	33,167	30,553	28,064	26,585	26,052	23,283	21,661	20,713	19,091	16,726	14,891	14,062	12,539	13,106	12,455	11,804	10,957	10,279	9,848	17,760	18,511	18,735	19,476	19,661	19,567	19,206	18,647	18,154	18,460	17,514	17,281	17,222	19,129
Total Liabilities & Shareholders Equity Numbers are in millions	126,314	125,298	132,333	124,468	125,743	130,762	129,239	114,981	112,960	109,902	106,687	97,164	95,668	92,324	91,547	81,277	82,459	84,061	83,253	81,148	80,351	81,601	72,735	73,259	71,217	70,668	64,648	62,614	60,599	60,790	55,761	53,412	52,119	52,960	52,037	50,558	51,480	50,019	47,232	46,994	47,287	47,050	46,191	46,529	46,890	46,351	46,315	43,691	53,511	55,689	53,830	50,357	52,284	53,799	54,896	54,017	55,272	55,976	55,847	55,833	56,437	58,446

Kanto Denka Kogyo Co., Ltd.

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