Aica Kogyo Company, Limited (4206.T) - Quarterly Balance Statement

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4206.T
Financials

3335 (JPY) • At close November 5, 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	62,592	59,480	59,637	57,984	60,170	50,496	50,993	46,122	48,504	53,570	47,178	36,045	43,059	41,227	42,420	39,344	40,619	38,453	40,690	35,182	44,015	43,066	45,587	43,227	47,907	45,697	49,521	47,593	50,124	46,018	47,646	41,733	43,051	38,894	37,449	32,711	36,640	35,082	35,220	29,611	30,634	27,765	23,772	20,146	22,071	18,541	18,981	15,663	33,131	30,133	30,114	27,653	30,920	28,328	28,510	25,360	27,054	24,755	25,729	20,884	21,922	18,726	16,207
Short Term Investments Numbers are in millions	0	0	2,385	0	1,680	0	-561	0	2,962	0	-754	0	1,858	0	-255	0	0	0	-251	0	0	0	-534	0	0	0	-582	-1,746	0	0	-584	0	0	0	-545	0	0	0	-628	0	0	0	-23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19	0
Cash and Short Term Investments Numbers are in millions	62,592	59,480	62,022	57,984	60,170	50,496	50,993	46,122	48,504	53,570	47,178	36,045	43,059	41,227	42,420	39,344	40,619	38,453	40,690	35,182	44,015	43,066	45,587	43,227	47,907	45,697	49,521	47,593	50,124	46,018	47,646	41,733	43,051	38,894	37,449	32,711	36,640	35,082	35,220	29,611	30,634	27,765	23,772	20,146	22,071	18,541	18,981	15,663	33,131	30,133	30,114	27,653	30,920	28,328	28,510	25,360	27,054	24,755	25,729	20,884	21,922	18,726	16,207
Net Receivables Numbers are in millions	68,535	69,334	71,311	72,587	68,458	65,872	69,669	74,216	70,228	68,606	69,472	65,046	58,293	57,553	57,892	55,549	48,970	52,443	61,691	62,178	55,443	58,409	60,309	59,371	56,452	57,852	60,319	52,918	50,728	48,151	51,537	49,134	45,190	44,800	50,197	49,155	41,433	42,347	46,559	45,590	41,834	41,262	46,624	43,912	40,090	40,690	43,959	39,975	33,887	34,198	37,803	34,469	29,948	30,043	33,604	33,056	29,448	28,083	29,371	29,292	27,238	29,339	34,006
Inventory Numbers are in millions	33,952	33,630	31,723	32,871	32,320	32,684	31,421	35,052	35,286	31,660	28,549	27,435	25,866	23,886	18,185	18,179	18,848	20,567	19,383	19,971	18,271	19,300	18,241	18,849	17,070	16,748	16,000	13,331	12,442	12,922	12,149	11,742	11,214	12,119	12,124	12,441	11,346	11,631	11,507	11,472	10,111	10,517	9,882	10,006	9,907	10,160	9,401	9,046	6,142	6,615	5,988	6,296	5,858	6,543	5,030	5,323	5,125	5,966	5,336	5,514	5,360	5,729	6,471
Other Current Assets Numbers are in millions	10,962	8,703	7,565	8,702	7,552	9,689	7,196	8,232	8,434	7,677	6,507	7,533	7,857	8,140	7,971	6,346	6,175	6,167	7,384	7,432	7,295	6,293	5,751	5,560	5,187	4,994	5,420	5,452	5,665	5,795	4,006	4,701	4,793	4,830	3,258	3,480	4,304	4,913	3,384	4,190	4,502	4,370	3,350	3,638	3,855	3,916	2,232	2,656	2,700	2,728	1,562	2,029	2,389	2,469	1,418	1,647	2,050	2,324	1,284	1,986	2,179	1,579	2,373
Total Current Assets Numbers are in millions	176,041	171,147	172,621	172,144	168,500	158,741	159,279	163,622	162,452	161,513	151,706	136,059	135,075	130,806	126,468	119,418	114,612	117,630	129,148	124,763	125,024	127,068	129,888	127,007	126,616	125,291	131,260	119,294	118,959	112,886	115,338	107,310	104,248	100,643	103,028	97,787	93,723	93,973	96,670	90,863	87,081	83,914	83,628	77,702	75,923	73,307	74,573	67,340	75,860	73,674	75,467	70,447	69,115	67,383	68,562	65,386	63,677	61,128	61,720	57,676	56,699	55,373	59,057
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72,273	68,798	67,006	65,872	64,566	62,390	60,872	64,768	64,131	59,638	57,090	55,288	53,203	53,133	50,750	49,959	49,900	48,547	49,478	44,905	43,107	42,394	40,949	39,617	39,146	38,293	38,464	30,016	30,071	29,775	30,024	28,537	28,545	29,750	30,472	30,377	28,880	27,347	28,318	27,389	26,838	27,228	27,923	26,628	26,680	26,609	25,987	24,469	16,874	16,654	16,820	16,721	16,401	16,577	16,668	16,881	17,143	17,505	17,677	18,245	18,707	19,580	18,980
Goodwill Numbers are in millions	2,657	2,685	2,782	3,317	3,454	3,485	3,617	4,880	5,167	4,823	4,799	5,640	5,961	6,293	4,589	5,042	6,901	6,971	6,352	5,974	865	949	319	347	349	372	168	341	665	984	1,318	1,513	1,876	2,389	2,792	3,090	3,729	3,947	4,495	4,601	4,678	5,052	5,467	5,453	5,789	5,881	5,899	6,306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9,057	8,893	8,654	9,060	8,656	8,762	8,915	10,084	9,983	9,608	9,442	8,049	8,022	8,065	7,931	7,241	4,121	4,014	3,784	6,726	3,801	3,041	2,785	2,616	2,615	2,623	2,687	2,061	2,025	1,903	1,941	1,939	1,892	2,041	2,173	2,209	2,131	2,103	2,126	2,013	1,902	1,937	1,802	1,760	1,707	1,711	1,666	1,150	1,118	1,113	1,184	703	525	641	766	894	1,052	1,179	1,322	1,467	1,622	1,889	2,003
Goodwill and Intangible Assets Numbers are in millions	11,714	11,578	11,436	12,377	12,110	12,247	12,532	14,964	15,150	14,431	14,241	13,689	13,983	14,358	12,520	12,283	11,022	10,985	10,136	12,700	4,666	3,990	3,104	2,963	2,964	2,995	2,855	2,402	2,690	2,887	3,259	3,452	3,768	4,430	4,965	5,299	5,860	6,050	6,621	6,614	6,580	6,989	7,269	7,213	7,496	7,592	7,565	7,456	1,118	1,113	1,184	703	525	641	766	894	1,052	1,179	1,322	1,467	1,622	1,889	2,003
Long Term Investments Numbers are in millions	0	0	20,288	21,192	21,061	19,572	15,488	16,972	16,403	17,074	15,561	17,897	19,275	18,282	15,887	15,642	15,056	14,956	12,774	17,997	16,417	16,360	15,362	16,483	18,660	18,559	16,869	19,135	17,589	16,673	15,094	16,008	14,621	14,406	13,868	16,251	14,772	15,596	14,548	14,289	13,714	13,498	11,745	13,001	12,065	11,530	9,836	10,862	9,426	0	8,149	0	0	0	7,330	0	0	0	7,469	0	0	6,053	0
Tax Assets Numbers are in millions	0	0	679	-21,192	-21,061	-19,572	589	-16,972	-16,403	-17,074	494	-17,897	-19,275	-18,282	445	-15,642	-15,056	-14,956	449	-17,997	-16,417	-16,360	440	-16,483	-18,660	-18,559	267	-19,135	-17,589	-16,673	247	-16,008	-14,621	-14,406	238	-16,251	-14,772	-15,596	244	-14,289	-13,714	-13,498	197	-13,001	-12,065	-11,530	66	-10,862	-9,426	0	205	0	0	0	357	0	0	0	175	0	0	519	0
Other Non-Current Assets Numbers are in millions	23,637	24,177	2,709	21,193	21,062	19,572	1,286	16,972	16,403	17,075	1,294	17,897	19,275	18,282	1,289	15,642	15,056	14,957	1,637	17,998	16,417	16,360	1,280	16,483	18,661	18,559	771	19,136	17,590	16,673	671	16,009	14,622	14,406	861	16,252	14,773	15,596	613	14,290	13,714	13,499	1,047	13,001	12,065	11,531	1,272	10,863	9,428	9,355	1,172	9,047	8,818	8,841	955	8,462	8,097	8,401	1,158	8,592	8,177	916	8,176
Total Non-Current Assets Numbers are in millions	107,624	104,553	102,118	99,442	97,738	94,209	90,767	96,704	95,684	91,144	88,680	86,874	86,461	85,773	80,891	77,884	75,978	74,489	74,474	75,603	64,190	62,744	61,135	59,063	60,771	59,847	59,226	51,554	50,351	49,335	49,295	47,998	46,935	48,586	50,404	51,928	49,513	48,993	50,344	48,293	47,132	47,716	48,181	46,842	46,241	45,732	44,726	42,788	27,420	27,122	27,530	26,471	25,744	26,059	26,076	26,237	26,292	27,085	27,801	28,304	28,506	28,957	29,159
Total Assets Numbers are in millions	283,665	275,700	274,739	271,587	266,239	252,952	250,049	260,328	258,138	252,658	240,388	222,934	221,537	216,581	207,363	197,304	190,592	192,120	203,626	200,366	189,215	189,814	191,025	186,071	187,387	185,139	190,487	170,849	169,310	162,223	164,634	155,309	151,183	149,230	153,434	149,715	143,237	142,967	147,017	139,156	134,214	131,632	131,812	124,546	122,166	119,040	119,301	110,129	103,280	100,796	102,997	96,918	94,859	93,442	94,638	91,623	89,969	88,213	89,521	85,980	85,205	84,330	88,216
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33,637	30,577	35,963	30,926	29,356	28,188	28,824	33,791	33,192	30,191	31,451	28,808	27,115	25,358	23,469	21,776	18,574	20,846	24,799	25,590	23,170	25,531	26,332	27,077	26,002	25,795	26,127	22,343	22,049	20,559	21,541	20,417	18,870	18,392	20,850	20,707	16,077	16,804	18,400	19,034	17,984	18,101	21,302	21,427	19,917	20,472	22,074	20,012	17,595	17,228	18,237	16,958	14,134	14,380	14,657	15,067	13,201	12,643	12,635	13,440	12,092	12,468	16,653
Short Term Debt Numbers are in millions	6,544	6,149	7,388	6,812	7,218	7,022	7,299	9,220	10,263	9,504	14,462	7,805	6,563	6,878	6,015	6,301	6,145	5,367	5,947	5,351	5,455	4,778	4,556	4,499	3,891	3,768	4,052	1,165	1,473	1,348	1,314	694	682	574	513	256	1,228	1,526	1,429	1,484	1,702	1,454	1,312	1,153	1,054	1,025	858	653	164	135	274	302	296	278	329	365	378	493	507	505	593	1,385	635
Tax Payables Numbers are in millions	0	2,608	4,760	2,221	3,582	2,144	4,745	1,543	2,946	1,596	3,844	894	2,606	4,151	4,575	1,202	2,539	4,457	4,531	1,520	2,508	1,488	2,916	672	2,229	1,596	3,978	1,431	2,799	1,888	4,039	1,856	2,715	1,521	2,910	1,304	2,262	1,158	3,470	1,344	2,732	1,577	3,268	1,036	2,265	1,178	3,230	1,068	1,807	793	2,538	610	1,604	788	2,314	587	1,448	709	2,520	972	1,427	449	50
Deferred Revenue Numbers are in millions	5,899	2,608	4,760	3,760	5,529	4,896	6,892	2,941	4,810	4,181	5,879	2,321	4,304	6,652	6,665	2,475	4,143	6,918	6,488	2,681	4,076	3,884	4,749	1,764	3,805	3,960	5,741	2,415	4,340	4,131	5,799	2,828	4,197	3,641	4,603	2,227	3,580	3,073	4,939	2,123	4,019	3,497	4,823	1,860	3,607	3,178	4,754	1,874	3,080	2,646	3,845	1,265	2,800	2,560	3,586	1,189	2,531	2,329	3,644	1,537	2,496	1,667	650
Other Current Liabilities Numbers are in millions	13,054	19,380	14,711	20,761	19,823	17,529	16,654	18,976	16,811	15,995	14,535	16,292	14,451	14,283	11,375	13,494	11,342	12,575	14,334	15,894	11,707	13,319	12,617	13,188	12,351	13,492	13,659	12,284	11,022	10,357	9,942	10,789	9,097	9,303	8,678	9,215	7,913	8,574	9,887	10,334	7,577	8,167	5,901	4,860	4,146	4,559	4,194	4,478	2,877	2,817	2,821	2,979	2,339	2,385	2,207	2,604	2,110	2,149	1,776	2,103	1,753	2,304	4,245
Total Current Liabilities Numbers are in millions	59,134	58,714	62,822	62,259	61,926	57,635	59,669	64,928	65,076	59,871	66,327	55,226	52,433	53,171	47,524	44,046	40,204	45,706	51,568	49,516	44,408	47,512	48,254	46,528	46,049	47,015	49,579	38,207	38,884	36,395	38,596	34,728	32,846	31,910	34,644	32,405	28,798	29,977	34,655	32,975	31,282	31,219	33,338	29,300	28,724	29,234	31,880	27,017	23,716	22,826	25,177	21,504	19,569	19,603	20,779	19,225	18,220	17,614	18,562	17,585	16,934	17,824	22,183
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,490	22,159	22,519	22,683	22,257	22,184	22,294	22,098	21,473	20,549	2,173	2,154	2,268	1,192	1,255	945	904	797	914	900	174	448	432	520	588	658	777	374	418	466	532	504	556	933	1,043	1,154	1,206	1,366	1,426	1,425	1,426	1,330	1,194	1,213	892	432	422	546	401	590	473	590	590	709	709	819	819	933	933	0	0	222	0
Deferred Revenue Non-Current Numbers are in millions	0	0	586	0	0	0	1,577	0	0	0	1,585	0	0	0	1,486	0	0	0	1,476	0	0	0	1,296	0	0	0	1,406	0	0	0	1,190	0	0	0	1,147	0	0	0	684	0	0	0	597	0	0	0	403	0	0	0	239	0	0	0	286	0	0	0	337	0	0	287	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	7,460	0	0	0	5,431	0	0	0	5,034	0	0	0	4,373	0	0	0	2,891	0	0	0	3,023	0	0	0	4,136	0	0	0	2,721	0	0	0	2,101	0	0	0	2,280	0	0	0	1,495	0	0	0	712	0	0	0	6	0	0	0	5	0	0	0	7	0	0	6	0
Other Non-Current Liabilities Numbers are in millions	13,741	13,181	4,806	12,705	11,733	11,410	3,006	10,769	10,245	9,632	2,539	9,028	8,994	8,423	2,222	7,725	6,663	6,241	2,366	7,881	6,911	6,602	1,908	6,723	6,983	6,823	1,977	6,827	6,412	6,237	1,913	5,831	5,267	5,050	2,001	5,855	3,456	3,988	749	3,163	2,986	2,857	802	2,964	2,634	2,208	878	1,390	1,019	1,084	911	1,029	1,003	1,001	735	1,056	1,090	1,248	794	1,154	1,065	513	830
Total Non-Current Liabilities Numbers are in millions	36,231	35,340	35,371	35,388	33,990	33,594	32,308	32,867	31,718	30,181	11,331	11,182	11,262	9,615	9,336	8,670	7,567	7,038	7,647	8,781	7,085	7,050	6,659	7,243	7,571	7,481	8,296	7,201	6,830	6,703	6,356	6,335	5,823	5,983	6,292	7,009	4,662	5,354	5,139	4,588	4,412	4,187	4,088	4,177	3,526	2,640	2,415	1,936	1,420	1,674	1,629	1,619	1,593	1,710	1,735	1,875	1,909	2,181	2,071	1,154	1,065	1,028	830
Total Liabilities Numbers are in millions	95,365	94,054	98,193	97,647	95,916	91,229	91,977	97,795	96,794	90,052	77,658	66,408	63,695	62,786	56,860	52,716	47,771	52,744	59,215	58,297	51,493	54,562	54,913	53,771	53,620	54,496	57,875	45,408	45,714	43,098	44,952	41,063	38,669	37,893	40,936	39,414	33,460	35,331	39,794	37,563	35,694	35,406	37,426	33,477	32,250	31,874	34,295	28,953	25,136	24,500	26,806	23,123	21,162	21,313	22,514	21,100	20,129	19,795	20,633	18,739	17,999	18,852	23,013
Equity:
Preferred Stock Numbers are in millions	1,349	0	0	0	0	131,346	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
Common Stock Numbers are in millions	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891	9,891
Retained Earnings Numbers are in millions	132,739	128,018	127,725	124,851	123,308	119,056	119,695	119,359	119,272	115,697	116,626	113,041	113,051	109,435	110,563	106,969	106,843	104,555	106,786	104,104	103,666	99,865	100,739	96,881	96,536	93,135	93,756	90,731	90,228	86,911	87,570	84,946	84,228	81,091	80,618	77,850	76,635	73,972	73,527	71,057	69,992	67,472	65,765	63,468	62,429	60,227	60,023	57,874	56,613	54,796	54,608	52,982	53,948	52,384	52,325	50,768	50,230	48,697	48,852	47,434	47,338	46,197	45,487
Accumulated Other Comprehensive Income/Loss Numbers are in millions	28,835	25,504	21,771	21,664	20,047	16,255	13,238	17,010	16,303	11,275	7,580	6,016	6,320	5,776	3,083	1,188	1,136	157	2,280	3,219	3,221	4,346	4,591	4,702	6,615	6,795	7,866	8,561	7,184	6,232	6,209	4,017	3,122	4,731	6,255	7,089	7,696	8,517	8,591	6,074	4,540	4,657	4,711	3,923	3,539	2,589	1,150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5	2,416	2,420	2,416	2,417	-128,947	2,400	2,443	2,446	7,018	11,144	11,144	11,271	11,269	11,269	11,267	11,266	11,267	11,266	11,262	11,271	11,271	11,269	11,274	11,275	11,266	11,266	11,268	11,261	11,262	11,263	11,264	11,263	11,265	11,265	11,265	11,265	11,239	11,238	10,992	10,986	10,942	10,934	10,892	10,885	10,841	10,834	10,987	10,697	10,692	10,907	10,192	9,203	9,213	9,262	9,218	9,063	9,170	9,492	9,288	9,331	8,812	9,146
Total Shareholders Equity Numbers are in millions	172,819	165,829	161,807	158,822	155,663	147,601	145,224	148,703	147,912	143,881	145,241	140,092	140,533	136,371	134,806	129,315	129,136	125,870	130,223	128,476	128,049	125,373	126,490	122,748	124,317	121,087	122,779	120,451	118,564	114,296	114,933	110,118	108,504	106,978	108,029	106,095	105,487	103,619	103,247	98,014	95,409	92,962	91,301	88,174	86,744	83,548	81,898	78,752	77,201	75,379	75,406	73,065	73,042	71,488	71,478	69,877	69,184	67,758	68,235	66,613	66,560	64,900	64,524
Total Equity Numbers are in millions	188,298	181,646	176,543	173,940	170,323	161,723	158,072	162,533	161,344	162,606	162,730	156,526	157,842	153,795	150,503	144,588	142,821	139,376	144,411	142,069	137,722	135,252	136,112	132,300	133,767	130,643	132,612	125,441	123,596	119,125	119,682	114,246	112,514	111,337	112,498	110,301	109,777	107,636	107,223	101,593	98,520	96,226	94,386	91,069	89,916	87,166	85,006	81,176	78,144	76,296	76,191	73,795	73,697	72,129	72,124	70,523	69,840	68,418	68,888	67,241	67,206	65,478	65,203
Total Liabilities & Shareholders Equity Numbers are in millions	283,665	275,700	274,736	271,587	266,239	252,952	250,049	260,328	258,138	252,658	240,388	222,934	221,537	216,581	207,363	197,304	190,592	192,120	203,626	200,366	189,215	189,814	191,025	186,071	187,387	185,139	190,487	170,849	169,310	162,223	164,634	155,309	151,183	149,230	153,434	149,715	143,237	142,967	147,017	139,156	134,214	131,632	131,812	124,546	122,166	119,040	119,301	110,129	103,280	100,796	102,997	96,918	94,859	93,442	94,638	91,623	89,969	88,213	89,521	85,980	85,205	84,330	88,216

Aica Kogyo Company, Limited

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TSE:4206.T