Sekisui Jushi Corporation (4212.T) - Quarterly Balance Statement

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4212.T
Financials

2300 (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	12,817	15,167	25,596	31,114	44,596	44,905	41,821	44,648	46,903	47,031	46,782	48,120	45,722	47,286	45,066	45,708	41,968	41,906	39,273	42,477	41,018	40,879	39,442	40,804	38,129	38,846	35,391	36,468	33,816	33,463	30,728	31,665	29,233	28,110	28,021	29,134	25,943	24,654	23,748	25,058	21,392	21,757	22,654	23,664	20,435	21,043	23,180	23,850	21,437	21,583	20,815	22,392	20,661	22,696	21,287	22,272	17,055	19,395	17,452	18,327	13,167	12,193
Short Term Investments Numbers are in millions	0	0	0	0	699	699	699	700	-24,477	-23,966	-21,359	-21,308	399	399	-21,922	-21,841	-22,818	-22,100	-21,802	-21,775	-21,716	-20,691	-20,482	-20,491	-19,492	-17,500	-19,191	-19,187	-18,691	-18,000	-18,695	-18,705	-19,207	300	-17,657	-17,624	-16,576	1,500	1,501	1,501	1,502	-14,000	-11,777	-11,957	-11,093	303	0	0	0	200	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12,817	15,167	25,596	31,114	45,295	45,604	42,520	45,348	46,903	47,031	46,782	48,120	46,121	47,685	45,066	45,708	41,968	41,906	39,273	42,477	41,018	40,879	39,442	40,804	38,129	38,846	35,391	36,468	33,816	33,463	30,728	31,665	29,233	28,410	28,021	29,134	25,943	26,154	25,249	26,559	22,894	21,757	22,654	23,664	20,435	21,346	23,180	23,850	21,437	21,783	20,815	22,392	20,661	22,696	21,287	22,272	17,055	19,395	17,452	18,327	13,167	12,193
Net Receivables Numbers are in millions	22,570	25,801	12,614	12,206	12,277	16,901	13,978	13,670	13,271	17,000	14,799	14,277	15,840	20,927	17,473	15,346	16,400	21,435	18,977	17,674	18,977	28,269	23,203	21,628	24,306	29,133	24,922	23,227	23,457	27,989	23,737	20,452	22,254	27,220	24,278	21,687	24,771	30,524	24,922	21,433	24,628	29,423	24,130	20,603	25,312	28,760	21,945	20,218	24,778	29,280	21,697	18,617	21,633	24,755	19,422	16,878	20,827	25,868	20,323	16,577	24,349	20,711
Inventory Numbers are in millions	11,405	10,600	10,467	9,439	9,236	8,905	10,654	8,973	8,317	7,266	8,246	7,510	7,562	6,612	8,280	7,271	7,448	6,668	8,178	7,185	7,617	7,133	8,539	7,206	7,172	6,765	8,192	7,417	7,565	7,312	8,330	7,513	7,521	6,910	8,296	7,587	7,936	7,536	8,510	7,289	7,314	6,964	8,082	6,910	7,475	6,990	7,358	6,479	6,648	6,115	7,741	6,722	6,693	5,966	6,691	5,710	6,110	5,646	7,217	5,941	6,141	8,078
Other Current Assets Numbers are in millions	2,364	1,480	10,510	8,925	9,532	9,652	10,086	7,265	8,349	8,243	8,844	6,643	6,984	6,742	7,276	5,594	6,373	6,263	7,321	5,683	7,019	2,009	2,358	2,030	1,611	1,844	2,369	2,073	2,096	1,643	2,056	1,974	1,986	1,883	2,859	2,628	2,692	2,039	2,774	2,411	2,682	2,296	3,185	2,882	2,975	2,331	2,927	2,758	2,888	2,260	2,877	2,474	2,945	2,290	3,070	2,671	2,892	1,815	2,414	2,331	2,657	3,751
Total Current Assets Numbers are in millions	49,156	53,048	59,187	61,684	76,340	81,062	77,238	75,256	76,840	79,540	78,671	76,550	76,507	81,966	78,095	73,919	72,189	76,272	73,749	73,019	74,631	78,290	73,542	71,668	71,218	76,588	70,874	69,185	66,934	70,407	64,851	61,604	60,994	64,423	63,454	61,036	61,342	66,253	61,455	57,692	57,518	60,440	58,051	54,059	56,197	59,427	55,410	53,305	55,751	59,438	53,130	50,205	51,932	55,707	50,470	47,531	46,884	52,724	47,406	43,176	46,314	44,733
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,307	18,131	15,077	14,643	14,383	14,271	14,421	14,450	14,063	14,094	14,273	14,424	14,590	14,679	14,667	14,775	14,759	14,947	15,011	15,107	15,056	15,059	15,215	15,169	15,123	15,074	15,101	15,199	15,233	15,341	15,488	15,671	16,012	16,158	16,369	16,488	16,609	16,594	16,105	15,423	15,505	15,656	15,659	15,455	15,555	15,561	15,752	15,918	16,217	16,227	16,457	16,589	16,750	16,184	16,454	16,639	16,873	17,140	17,795	18,115	18,746	19,352
Goodwill Numbers are in millions	16,833	16,728	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	394	282	873	242	241	254	232	230	239	249	262	275	284	251	178	188	193	202	150	137	137	135	133	135	143	148	134	139	144	163	180	207	246	287	327	366	401	440	424	442	467	502	481	503	516	510	494	508	434	413	395	146	135	123	123	130	129	137	208	210	222	228
Goodwill and Intangible Assets Numbers are in millions	17,227	17,010	873	242	241	254	232	230	239	249	262	275	284	251	178	188	193	202	150	137	137	135	133	135	143	148	134	139	144	163	180	207	246	287	327	366	401	440	424	442	467	502	481	503	516	510	494	508	434	413	395	146	135	123	123	130	129	137	208	210	222	228
Long Term Investments Numbers are in millions	17,900	17,528	17,184	16,890	44,556	15,676	40,847	40,926	41,496	41,242	39,366	39,589	18,387	18,873	42,213	41,787	40,620	37,888	39,873	38,657	35,542	34,876	34,290	36,243	35,448	33,084	35,879	35,551	33,907	32,563	32,730	31,846	29,843	11,333	30,311	29,372	28,897	11,167	10,567	9,667	8,243	24,535	22,219	21,871	20,539	8,730	15,963	15,617	0	7,573	0	0	0	7,829	0	0	0	6,548	0	0	5,335	0
Tax Assets Numbers are in millions	395	532	-17,184	-16,890	-901	407	1,616	1,588	-1,117	480	-987	-988	20,667	467	-42,213	-41,787	-40,620	467	-39,873	-38,657	-35,542	444	-34,290	-36,243	-35,448	222	-35,879	-35,551	-33,907	209	-32,730	-31,846	-29,843	191	-30,311	-29,372	-28,897	228	16,001	16,001	15,502	214	-22,219	-21,871	-20,539	722	-15,963	-15,617	0	1,054	0	0	0	1,331	0	0	0	1,728	0	0	2,014	0
Other Non-Current Assets Numbers are in millions	27,270	27,020	44,591	44,233	901	27,694	1,110	1,112	1,117	-1	987	987	1,152	22,316	42,212	41,786	40,620	219	39,872	38,657	35,542	543	34,290	36,243	35,448	546	35,879	35,552	33,907	490	32,730	31,846	29,844	19,333	30,312	29,372	28,897	17,760	704	683	677	509	22,219	21,871	20,539	10,826	15,964	15,619	13,139	4,926	13,733	14,033	12,205	2,828	11,528	11,374	12,459	2,919	10,723	10,594	2,820	10,679
Total Non-Current Assets Numbers are in millions	81,099	80,221	60,541	59,118	59,180	58,302	58,226	58,306	55,798	56,064	53,901	54,287	55,080	56,586	57,057	56,749	55,572	53,723	55,033	53,901	50,735	51,057	49,638	51,547	50,714	49,074	51,114	50,890	49,284	48,766	48,398	47,724	46,102	47,302	47,008	46,226	45,907	46,189	43,801	42,216	40,394	41,416	38,359	37,829	36,610	36,349	32,210	32,045	29,790	30,193	30,585	30,768	29,090	28,295	28,105	28,143	29,461	28,472	28,726	28,919	29,137	30,259
Total Assets Numbers are in millions	130,255	133,269	119,731	120,804	135,522	139,366	135,465	133,565	132,640	135,606	132,573	130,838	131,590	138,555	135,155	130,670	127,763	129,997	128,784	126,922	125,367	129,351	123,182	123,217	121,934	125,664	121,990	120,076	116,220	119,175	113,250	109,329	107,096	111,727	110,463	107,263	107,250	112,444	105,258	99,910	97,914	101,858	96,412	91,890	92,808	95,778	87,620	85,350	85,541	89,631	83,715	80,973	81,022	84,002	78,575	75,674	76,345	81,196	76,132	72,095	75,451	74,992
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,693	10,946	7,048	6,772	7,235	8,592	8,251	7,219	7,376	8,234	8,506	8,542	10,673	14,155	14,237	11,306	12,264	14,578	14,356	12,599	14,231	16,055	14,724	13,649	14,002	15,760	15,310	14,388	13,794	15,454	14,533	12,394	13,173	14,914	15,439	13,790	14,923	18,103	15,693	12,872	14,283	16,755	15,104	11,965	15,276	16,726	13,213	12,133	13,702	17,001	13,947	11,615	13,082	14,202	12,471	10,334	12,325	14,213	13,023	10,278	14,067	13,871
Short Term Debt Numbers are in millions	9,975	10,243	937	900	900	900	900	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,250	1,450	1,450	1,450	1,250	1,450	1,750	1,750	1,850	1,850	1,850	1,900	2,250	2,150	2,150	2,280	2,150	2,150	2,150	2,150	2,150	2,150	2,150	2,150	2,150	2,150	2,150	2,250	2,250	2,250	2,250	2,290	2,200	2,150	2,150	2,200	2,135	2,205	2,810	3,007
Tax Payables Numbers are in millions	0	1,027	0	0	0	1,334	0	1,242	0	1,582	0	1,442	0	2,040	0	1,318	0	2,028	0	1,403	0	1,976	0	1,266	0	1,953	0	1,399	0	2,122	0	1,303	0	1,894	0	1,270	0	1,569	1,195	1,355	0	2,364	1,291	1,439	0	2,286	1,304	1,204	0	2,314	1,169	1,273	0	2,324	1,142	1,247	0	2,594	1,040	956	1,658	763
Deferred Revenue Numbers are in millions	0	454	560	832	422	3,583	483	1,949	356	4,091	559	2,260	433	4,519	530	2,085	426	4,499	500	2,169	374	4,573	500	1,936	362	4,423	572	2,162	389	4,400	546	2,036	390	3,986	455	1,951	389	3,597	1,679	1,977	396	4,563	1,808	2,103	472	4,422	1,802	1,833	414	3,116	1,652	1,905	457	3,077	1,579	1,935	474	3,408	1,563	1,641	2,456	1,340
Other Current Liabilities Numbers are in millions	8,031	8,418	10,574	12,111	11,412	10,963	13,581	10,862	11,829	9,814	12,280	9,041	9,445	5,386	7,251	5,483	6,390	4,081	7,044	5,018	6,048	3,720	6,266	4,718	5,785	3,787	5,972	4,633	5,642	3,987	5,796	4,289	5,233	3,578	5,749	4,258	5,251	3,782	5,275	4,389	5,156	3,275	4,409	3,907	4,832	3,113	3,921	3,900	4,737	2,905	3,682	3,490	4,245	3,795	3,193	3,195	4,011	3,900	3,470	3,198	2,716	3,450
Total Current Liabilities Numbers are in millions	27,699	30,061	19,119	20,615	19,969	24,038	23,215	21,030	20,561	23,139	22,345	20,843	21,551	25,060	23,318	20,174	20,380	24,458	23,200	21,086	21,953	25,648	22,740	21,753	21,599	25,420	23,104	22,633	21,575	25,591	22,725	20,569	20,646	24,378	23,893	22,149	22,713	27,762	24,797	21,388	21,985	26,743	23,471	20,125	22,730	26,411	21,086	20,016	21,003	25,272	21,531	19,260	20,034	23,364	19,443	17,614	18,960	23,721	20,191	17,322	22,049	21,668
Non-Current Liabilities:
Long Term Debt Numbers are in millions	130	139	139	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	85
Deferred Revenue Non-Current Numbers are in millions	0	25	2,172	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
Deferred Tax Liabilities Non-Current Numbers are in millions	2,039	1,918	1,682	1,555	1,625	1,471	1,312	1,338	1,403	1,489	1,577	1,663	1,812	1,998	0	0	0	970	0	0	0	1,191	0	0	0	1,730	0	0	0	1,387	0	0	0	712	0	0	0	1,568	0	0	0	0	0	0	0	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	2,542	2,296	57	2,310	2,294	2,269	2,329	2,468	2,490	2,592	2,539	2,827	2,803	2,789	4,907	4,826	4,347	2,779	4,441	4,071	3,800	2,753	3,629	4,282	4,414	2,910	4,951	4,869	4,543	2,991	4,306	4,102	3,738	3,377	4,116	3,836	4,079	2,585	3,507	3,792	3,361	3,219	3,405	3,442	3,481	3,521	3,514	3,528	3,631	3,673	3,686	3,689	3,720	3,818	3,862	3,860	3,888	3,900	3,901	3,899	3,931	3,985
Total Non-Current Liabilities Numbers are in millions	4,711	4,378	4,050	3,865	3,919	3,740	3,641	3,806	3,893	4,081	4,116	4,490	4,615	4,787	4,907	4,826	4,347	3,749	4,441	4,071	3,800	3,944	3,629	4,282	4,414	4,640	4,951	4,869	4,543	4,378	4,306	4,102	3,738	4,089	4,116	3,836	4,079	4,153	3,507	3,792	3,361	3,219	3,405	3,442	3,481	3,521	3,514	3,528	3,631	3,673	3,686	3,689	3,720	3,818	3,862	3,860	3,888	3,900	3,901	3,899	3,931	4,070
Total Liabilities Numbers are in millions	32,410	34,439	23,169	24,480	23,888	27,778	26,856	24,836	24,454	27,220	26,461	25,333	26,166	29,847	28,225	25,000	24,727	28,207	27,641	25,157	25,753	29,592	26,369	26,035	26,013	30,060	28,055	27,502	26,118	29,969	27,031	24,671	24,384	28,467	28,009	25,985	26,792	31,915	28,304	25,180	25,346	29,962	26,876	23,567	26,211	29,932	24,600	23,544	24,634	28,945	25,217	22,949	23,754	27,182	23,305	21,474	22,848	27,621	24,092	21,221	25,980	25,738
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	104,766	0	0	0	102,308	102,610	99,975	99,120	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	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334	12,334
Retained Earnings Numbers are in millions	65,859	66,481	64,710	64,835	81,342	85,738	83,150	82,830	81,439	81,741	79,091	78,233	76,686	81,263	78,495	77,475	76,064	75,932	73,526	72,750	71,128	70,991	68,450	67,595	66,142	65,938	63,572	62,578	61,046	60,545	58,281	57,358	55,913	55,615	53,158	52,351	51,106	50,844	48,809	47,517	46,237	45,945	43,757	42,907	41,611	41,368	39,317	38,362	37,168	37,005	35,059	34,261	33,358	33,102	31,512	30,614	29,692	29,430	27,713	26,533	25,662	24,094
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,398	6,353	5,928	5,588	5,319	4,795	4,477	4,507	4,352	4,207	4,648	4,939	5,267	5,532	5,800	5,596	4,431	3,272	4,843	4,109	3,632	3,892	3,591	4,833	5,039	4,909	5,669	5,329	4,412	4,008	2,959	2,364	1,879	2,727	4,483	4,128	4,581	4,920	3,586	2,696	1,841	1,475	1,336	1,001	597	114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,632	12,004	11,995	11,996	-93,676	7,141	7,141	7,496	-93,773	-94,075	-91,425	-90,567	9,713	8,116	8,917	8,918	8,892	8,892	9,142	11,307	11,281	11,282	11,247	11,248	11,248	11,247	11,248	11,249	11,249	11,250	11,228	11,227	11,229	11,228	11,230	11,231	11,230	11,232	11,232	11,234	11,233	11,235	11,234	11,238	11,241	11,246	10,619	10,387	10,705	10,670	10,449	10,797	10,964	10,829	10,886	10,733	10,969	11,262	11,455	11,479	10,889	11,954
Total Shareholders Equity Numbers are in millions	96,223	97,172	94,967	94,753	110,085	110,008	107,102	107,167	106,660	106,817	104,623	104,059	104,000	107,245	105,546	104,323	101,721	100,430	99,845	100,500	98,375	98,499	95,622	96,010	94,763	94,428	92,823	91,490	89,041	88,137	84,802	83,283	81,355	81,904	81,205	80,044	79,251	79,330	75,961	73,781	71,645	70,989	68,661	67,480	65,783	65,062	62,270	61,083	60,207	60,009	57,842	57,392	56,656	56,265	54,732	53,681	52,995	53,026	51,502	50,346	48,885	48,382
Total Equity Numbers are in millions	97,842	98,829	96,562	96,324	111,634	111,588	108,609	108,729	108,186	108,386	106,112	105,505	105,424	108,708	106,930	105,670	103,036	101,790	101,143	101,765	99,614	99,759	96,813	97,182	95,921	95,604	93,935	92,574	90,102	89,206	86,219	84,658	82,712	83,260	82,454	81,278	80,458	80,529	76,954	74,730	72,568	71,896	69,536	68,323	66,597	65,846	63,020	61,806	60,907	60,686	58,498	58,024	57,268	56,820	55,270	54,200	53,497	53,575	52,040	50,874	49,471	49,254
Total Liabilities & Shareholders Equity Numbers are in millions	130,255	133,268	119,731	120,804	135,522	139,366	135,465	133,565	132,640	135,606	132,573	130,838	131,590	138,555	135,155	130,670	127,763	129,997	128,784	126,922	125,367	129,351	123,182	123,217	121,934	125,664	121,990	120,076	116,220	119,175	113,250	109,329	107,096	111,727	110,463	107,263	107,250	112,444	105,258	99,910	97,914	101,858	96,412	91,890	92,808	95,778	87,620	85,350	85,541	89,631	83,715	80,973	81,022	84,002	78,575	75,674	76,345	81,196	76,132	72,095	75,451	74,992

Sekisui Jushi Corporation

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