C.I.TAKIRON Corporation (4215.T) - Quarterly Balance Statement

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4215.T
Financials

870 (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	7,541	6,661	9,002	6,868	6,076	5,603	6,696	6,706	7,987	7,790	7,180	7,630	7,011	6,712	7,787	9,876	10,668	8,746	9,980	8,659	9,557	6,835	11,658	14,425	13,712	15,800	15,534	16,919	17,543	16,069	11,586	13,925	11,791	13,782	10,462	12,857	11,703	13,597	10,754	14,532	12,915	14,075	11,354	15,168	9,883	10,111	7,309	7,759	5,899	7,209	6,896	9,491	7,882	8,105	6,896	10,415	12,028	9,038	7,257	8,821	9,089	7,107
Short Term Investments Numbers are in millions	16,275	19,552	14,842	17,825	16,188	-458	11,997	17,115	13,734	14,008	10,831	13,441	9,636	-24	3,449	4,751	2,617	-22	10,217	3,043	396	-234	0	0	0	-216	0	0	0	-154	-53	-56	-60	-60	-216	-213	-219	-123	-129	-125	-121	-117	0	0	9	9	20	20	20	20	19	19	19	19	19	19	19	19	19	19	19	19
Cash and Short Term Investments Numbers are in millions	7,541	6,661	9,002	6,868	6,076	5,603	6,696	6,706	7,987	7,790	7,180	7,630	7,011	6,712	7,787	9,876	10,668	8,746	9,980	8,659	9,557	6,835	11,658	14,425	13,712	15,800	15,534	16,919	17,543	16,069	11,586	13,925	11,791	13,782	10,462	12,857	11,703	13,597	10,754	14,532	12,915	14,075	11,354	15,168	9,892	10,120	7,329	7,779	5,919	7,229	6,915	9,510	7,901	8,124	6,915	10,434	12,047	9,057	7,276	8,840	9,108	7,126
Net Receivables Numbers are in millions	46,629	48,475	44,980	48,669	47,389	49,436	45,601	50,718	47,803	49,542	45,370	47,338	46,173	46,989	39,787	37,315	36,644	50,256	50,106	41,132	40,125	48,466	45,134	42,826	44,191	48,264	47,538	46,096	46,067	23,570	23,756	20,891	22,084	23,203	28,577	25,999	27,510	26,209	27,149	25,204	26,960	27,890	27,305	23,825	26,414	25,758	26,201	25,783	26,902	26,729	26,472	23,364	24,671	23,936	25,628	20,728	20,101	23,015	24,296	20,220	23,045	27,263
Inventory Numbers are in millions	28,085	27,203	27,935	28,554	28,702	28,125	29,874	28,179	26,159	23,884	24,145	23,350	22,983	22,831	23,310	23,308	23,844	22,645	23,366	22,031	23,657	22,628	23,667	22,945	23,062	21,040	22,352	21,595	21,797	11,160	12,091	11,626	12,089	11,565	12,384	12,030	12,222	10,108	11,622	10,985	11,294	10,364	10,867	10,399	10,835	10,215	10,828	11,351	11,499	11,313	11,787	11,741	11,745	10,576	10,600	10,157	10,173	9,773	10,158	10,265	10,966	12,596
Other Current Assets Numbers are in millions	18,565	21,582	18,067	17,088	16,205	14,931	17,405	14,278	14,618	13,187	14,357	12,215	13,943	12,052	11,718	9,857	10,118	8,518	9,423	8,217	9,731	10,010	10,226	9,630	9,110	7,944	8,076	7,665	8,158	5,382	5,604	4,722	5,082	4,879	814	797	945	1,058	1,192	938	901	800	794	775	756	842	714	870	777	849	1,018	804	857	837	725	1,382	1,971	1,087	1,015	997	1,056	1,280
Total Current Assets Numbers are in millions	100,820	103,921	99,984	101,179	98,372	98,095	99,576	99,881	96,567	94,403	91,052	90,533	90,110	88,584	82,602	80,356	81,274	90,165	92,875	80,039	83,070	87,939	90,685	89,826	90,075	93,048	93,500	92,275	93,565	56,181	53,037	51,164	51,046	53,429	52,237	51,683	52,380	50,972	50,717	51,659	52,070	53,129	50,320	50,167	47,897	46,935	45,072	45,783	45,097	46,120	46,192	45,419	45,174	43,473	43,868	42,701	44,292	42,932	42,745	40,322	44,175	48,265
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,907	39,386	39,786	40,457	40,392	40,033	41,169	42,126	41,856	41,394	41,664	41,971	42,038	41,947	41,547	42,033	42,010	42,023	39,825	41,633	40,235	38,101	37,995	38,187	36,760	36,624	40,273	40,541	43,693	24,286	24,838	25,269	25,347	25,520	24,905	25,215	24,996	24,102	23,888	23,951	23,484	23,502	23,221	23,330	23,020	23,233	23,330	23,766	23,817	24,057	23,660	23,630	23,533	24,332	24,287	24,986	25,262	25,507	26,632	27,482	28,273	28,994
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	37	56	75	0	113	132	152	0	200	230	261	0	322	360	399	0	474	512	172	0	343	373	0	462
Intangible Assets Numbers are in millions	3,138	3,083	3,087	2,939	2,910	2,755	2,658	2,614	2,479	2,485	2,444	2,497	2,557	2,661	2,735	2,773	2,845	2,956	2,841	2,697	2,526	2,367	2,021	1,486	1,267	1,118	1,066	1,084	1,195	496	315	335	329	328	358	394	414	466	477	523	527	617	495	467	389	568	406	420	446	762	498	457	483	915	439	400	293	492	323	399	854	449
Goodwill and Intangible Assets Numbers are in millions	3,138	3,083	3,087	2,939	2,910	2,755	2,658	2,614	2,479	2,485	2,444	2,497	2,557	2,661	2,735	2,773	2,845	2,956	2,841	2,697	2,526	2,367	2,021	1,486	1,267	1,118	1,066	1,084	1,195	496	315	335	329	328	358	394	414	466	514	579	602	617	608	599	541	568	606	650	707	762	820	817	882	915	913	912	465	492	666	772	854	911
Long Term Investments Numbers are in millions	1,630	2,058	1,838	1,460	5,998	3,494	3,002	2,963	5,479	5,751	5,904	6,239	3,953	4,076	4,052	3,690	3,580	3,296	4,315	4,233	3,596	3,889	3,696	4,284	4,423	4,841	4,906	4,508	4,214	3,761	4,168	3,615	3,401	3,628	4,287	3,988	4,563	4,147	3,913	3,692	3,659	3,383	3,524	3,575	3,633	3,417	2,869	2,572	3,027	3,168	2,862	2,961	3,112	2,978	3,012	2,841	3,016	3,206	3,089	3,260	2,805	3,113
Tax Assets Numbers are in millions	2,705	2,644	2,534	2,536	2,286	2,238	2,834	2,883	2,961	3,026	3,636	2,810	2,788	2,776	3,147	3,238	3,400	3,598	3,231	3,167	3,294	3,258	3,735	3,707	3,815	2,737	3,287	3,460	3,461	3,286	3,664	3,877	4,000	4,137	3,041	3,220	3,148	3,281	3,990	4,074	4,079	4,168	2,675	2,702	2,724	2,805	3,274	3,356	3,323	3,287	3,787	3,741	3,690	3,676	3,769	3,911	3,922	3,862	3,893	3,860	4,033	4,399
Other Non-Current Assets Numbers are in millions	5,164	5,102	3,053	3,343	0	2,656	2,676	2,726	1	-1	0	-1	2,669	2,697	2,809	2,855	2,885	2,915	3,217	3,212	2,877	2,694	3,050	3,073	3,188	2,848	3,294	3,261	3,179	984	987	1,009	1,018	1,043	1,064	1,065	1,104	1,047	1,054	1,031	813	841	904	916	967	1,016	1,066	1,161	1,195	1,216	1,246	1,335	1,375	1,401	1,323	1,357	1,602	1,853	1,947	2,201	2,019	2,200
Total Non-Current Assets Numbers are in millions	52,544	52,273	50,298	50,735	51,586	51,176	52,339	53,312	52,776	52,655	53,648	53,516	54,005	54,157	54,290	54,589	54,720	54,788	53,429	54,942	52,528	50,309	50,497	50,737	49,453	48,168	52,826	52,854	55,742	32,813	33,972	34,105	34,095	34,656	33,655	33,882	34,225	33,043	33,359	33,327	32,637	32,511	30,932	31,122	30,885	31,039	31,145	31,505	32,069	32,490	32,375	32,484	32,592	33,302	33,304	34,007	34,267	34,920	36,227	37,575	37,984	39,617
Total Assets Numbers are in millions	153,364	156,194	150,284	151,916	149,960	149,274	151,918	153,196	149,344	147,061	144,702	144,051	144,117	142,743	136,895	134,946	135,996	144,956	146,307	134,983	135,601	138,251	141,184	140,564	139,531	141,219	146,328	145,133	149,309	88,997	87,012	85,271	85,143	88,087	85,894	85,567	86,607	84,018	84,079	84,989	84,710	85,643	81,254	81,291	78,784	77,977	76,218	77,288	77,166	78,610	78,567	77,903	77,766	76,775	77,172	76,708	78,559	77,852	78,972	77,897	82,159	87,882
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,030	28,561	22,697	23,768	24,516	25,240	27,153	27,773	27,417	25,789	24,679	24,743	25,452	24,392	22,730	22,530	23,674	25,854	27,181	27,731	29,363	31,766	31,555	31,105	31,782	31,009	30,969	30,257	30,620	14,335	14,025	13,074	13,857	15,490	16,026	15,625	16,253	14,786	15,466	15,613	16,236	15,660	14,062	13,586	13,997	12,717	12,593	13,617	14,093	14,061	14,559	14,362	14,746	13,851	13,828	13,453	13,176	12,381	12,413	11,429	13,819	17,667
Short Term Debt Numbers are in millions	7,131	7,174	5,684	5,931	5,833	6,620	5,539	5,660	3,899	4,705	4,290	4,816	4,502	4,526	4,009	4,429	4,435	5,811	5,081	5,060	4,969	5,421	8,493	6,239	6,865	7,820	8,327	9,879	13,154	1,615	1,686	1,750	1,686	2,559	1,734	2,110	3,041	2,731	2,469	2,650	2,554	2,986	3,500	4,701	3,654	3,716	2,421	2,753	2,956	3,891	2,938	3,396	3,543	3,970	5,015	5,083	6,592	7,236	8,299	7,790	8,656	9,381
Tax Payables Numbers are in millions	919	2,638	1,631	1,612	649	1,081	839	795	479	1,372	834	941	657	2,180	729	869	621	5,538	5,062	1,354	541	1,810	1,572	1,508	777	1,142	1,256	1,365	811	1,479	653	763	440	1,210	765	787	435	930	169	708	437	1,911	1,046	1,250	728	1,588	1,257	1,458	1,019	1,551	1,538	977	701	1,155	721	551	183	804	358	249	386	185
Deferred Revenue Numbers are in millions	919	344	2,746	3,554	1,807	3,072	2,068	2,977	1,622	3,843	2,024	3,172	1,747	4,538	1,918	3,052	1,720	8,004	6,251	3,572	1,645	4,162	2,577	3,593	1,801	3,386	2,313	3,277	1,577	3,336	1,076	1,762	746	2,971	1,166	1,797	1,076	2,694	713	1,887	1,078	3,670	1,418	2,230	1,251	3,295	1,661	2,451	1,607	3,433	1,910	1,882	1,277	2,857	1,101	1,451	599	2,362	720	995	1,889	618
Other Current Liabilities Numbers are in millions	8,585	12,026	13,951	13,038	13,375	11,301	13,969	12,408	13,792	10,391	12,921	11,777	14,121	11,383	12,868	10,666	13,063	10,014	13,075	11,878	14,247	10,571	12,089	11,976	12,044	10,658	11,103	10,986	13,159	4,781	5,747	5,070	5,821	2,046	3,345	2,988	3,544	1,758	3,763	3,405	3,944	2,537	3,688	2,981	2,950	1,623	3,091	2,758	3,180	1,956	4,314	3,485	3,732	1,925	3,273	3,278	3,571	1,368	2,924	3,131	2,828	4,632
Total Current Liabilities Numbers are in millions	44,665	48,105	45,078	46,291	45,531	46,233	48,729	48,818	46,730	44,728	43,914	44,508	45,822	44,839	41,525	40,677	42,892	49,683	51,588	48,241	50,224	51,920	54,714	52,913	52,492	52,873	52,712	54,399	58,510	24,067	22,534	21,656	22,110	23,066	22,271	22,520	23,914	21,969	22,411	23,555	23,812	24,853	22,668	23,498	21,852	21,351	19,766	21,579	21,836	23,341	23,721	23,125	23,298	22,603	23,217	23,265	23,938	23,347	24,356	23,345	27,192	32,298
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,473	1,425	0	0	0	1,426	0	0	0	1,434	0	0	164	1,882	150	0	0	1,066	0	0	0	356	1,099	2,746	3,710	4,764	6,567	4,956	6,840	731	650	697	744	879	837	884	959	590	300	300	300	450	500	500	500	667	1,500	1,500	1,500	1,706	1,500	1,500	1,500	1,241	1,150	1,300	1,450	1,893	2,175	2,450	3,388	1,976
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	6,528	0	0	0	6,376	0	0	5,693	6,171	7,333	0	0	9,193	0	0	0	9,325	9,767	9,868	10,269	10,427	12,942	13,145	13,040	11,651	12,093	12,270	12,313	15,858	11,925	11,985	12,011	12,159	12,733	12,822	12,868	12,970	9,222	9,132	9,113	9,361	9,375	9,367	9,253	10,334	10,383	10,354	10,230	10,440	10,342	10,328	10,165	10,208	10,112	10,125	10,263	10,858
Deferred Tax Liabilities Non-Current Numbers are in millions	846	820	714	743	725	682	733	788	750	706	768	752	745	762	405	410	415	476	437	582	576	585	595	683	681	774	866	1,172	1,651	776	766	759	768	762	851	853	854	735	858	860	860	866	856	853	854	862	827	824	826	829	964	963	965	967	987	984	987	991	992	995	991	1,003
Other Non-Current Liabilities Numbers are in millions	8,721	8,794	10,008	9,843	9,831	1,749	9,786	9,852	9,803	1,763	9,129	9,151	3,401	1,722	3,046	10,664	10,805	1,698	11,108	11,482	11,738	1,756	2,114	2,126	2,149	2,472	2,943	2,945	3,419	2,336	2,319	2,317	2,271	1,060	1,137	1,139	1,138	1,064	1,199	1,197	1,167	1,044	1,174	1,153	1,133	848	857	866	863	675	922	920	896	679	892	921	936	777	1,094	1,112	871	1,350
Total Non-Current Liabilities Numbers are in millions	11,040	11,039	10,722	10,586	10,556	10,385	10,519	10,640	10,553	10,279	9,897	9,903	10,003	10,537	10,934	11,074	11,220	12,433	11,545	12,064	12,314	12,022	13,575	15,423	16,809	18,437	23,318	22,218	24,950	15,494	15,828	16,043	16,096	18,559	14,750	14,861	14,962	14,548	15,090	15,179	15,195	15,330	11,752	11,638	11,600	11,738	12,559	12,557	12,442	13,544	13,769	13,737	13,591	13,327	13,371	13,533	13,538	13,869	14,373	14,682	15,513	15,187
Total Liabilities Numbers are in millions	55,705	59,144	55,800	56,877	56,087	56,618	59,248	59,458	57,283	55,007	53,811	54,411	55,825	55,376	52,459	51,751	54,112	62,116	63,133	60,305	62,538	63,942	68,289	68,336	69,301	71,310	76,030	76,617	83,460	39,561	38,362	37,699	38,206	41,625	37,021	37,381	38,876	36,517	37,501	38,734	39,007	40,183	34,420	35,136	33,452	33,089	32,325	34,136	34,278	36,885	37,490	36,862	36,889	35,930	36,588	36,798	37,476	37,216	38,729	38,027	42,705	47,485
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	89,566	0	0	0	88,376	89,143	88,311	87,058	0	0	595	903	1,244	1,446	0	191	204	0	318	0	0	0	0	0	114	2,044	2,362	2,808	2,993	3,270	87	384	161	434	1,005	1,310	1,386	1,642	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	15,216	15,216	15,216	15,216	15,204	15,204	15,204	15,204	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189	15,189
Retained Earnings Numbers are in millions	46,953	46,642	44,285	44,501	43,497	43,003	43,450	43,478	42,384	43,175	42,319	41,067	39,752	38,757	37,401	36,485	35,573	36,738	35,516	27,264	25,675	26,571	25,442	24,284	22,368	22,031	21,967	20,614	18,280	23,190	22,765	22,139	21,698	21,489	20,737	20,346	19,689	19,737	19,276	19,255	18,769	18,659	17,427	16,824	16,081	15,767	15,195	14,660	14,288	13,007	12,501	12,328	11,977	11,671	11,256	10,672	10,206	9,629	9,327	8,656	8,806	9,438
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,233	3,926	2,727	2,917	2,809	2,114	1,518	2,228	1,842	1,100	861	892	830	46,084	-595	-903	-1,244	-1,446	34	-191	-204	22	-318	211	144	206	494	154	-114	-2,044	-2,362	-2,808	-2,993	-3,270	-87	-384	-161	-434	-1,005	-1,310	-1,386	-1,642	865	778	708	567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	30,927	30,928	30,900	30,902	-58,701	30,864	30,863	30,824	-57,573	-58,364	-57,508	-56,256	30,899	-14,323	30,300	29,992	29,648	29,435	30,878	30,708	30,695	30,898	30,516	30,834	30,907	30,906	30,906	30,908	30,796	10,300	9,983	9,537	9,352	9,078	12,261	11,965	12,189	11,916	11,346	11,044	11,020	10,873	12,651	12,651	12,655	12,654	12,851	12,645	12,751	12,863	12,748	12,875	13,065	13,164	13,310	13,210	13,243	13,376	13,357	13,774	13,307	13,542
Total Shareholders Equity Numbers are in millions	97,329	96,712	93,128	93,536	92,375	91,185	91,035	91,734	90,218	90,243	89,172	87,950	86,670	85,707	82,890	81,666	80,410	81,362	81,617	73,161	71,559	72,680	71,147	70,518	68,608	68,332	68,556	66,865	64,265	48,679	47,937	46,865	46,239	45,756	48,187	47,500	47,067	46,842	45,811	45,488	44,978	44,721	46,132	45,442	44,633	44,177	43,235	42,494	42,228	41,059	40,438	40,392	40,231	40,024	39,755	39,071	38,638	38,194	37,873	37,619	37,302	38,169
Total Equity Numbers are in millions	97,654	97,046	94,484	95,039	93,873	92,656	92,670	93,738	92,061	92,054	90,891	89,640	88,292	87,367	84,436	83,195	81,884	82,840	83,174	74,678	73,063	74,309	72,895	72,228	70,230	69,909	70,298	68,516	65,849	49,436	48,650	47,572	46,937	46,462	48,873	48,186	47,731	47,501	46,578	46,255	45,703	45,460	46,834	46,155	45,332	44,888	43,893	43,152	42,888	41,725	41,077	41,041	40,877	40,845	40,584	39,910	41,083	40,636	40,243	39,870	39,454	40,397
Total Liabilities & Shareholders Equity Numbers are in millions	153,364	156,190	150,284	151,916	149,960	149,274	151,918	153,196	149,344	147,061	144,702	144,051	144,117	142,743	136,895	134,946	135,996	144,956	146,307	134,983	135,601	138,251	141,184	140,564	139,531	141,219	146,328	145,133	149,309	88,997	87,012	85,271	85,143	88,087	85,894	85,567	86,607	84,018	84,079	84,989	84,710	85,643	81,254	81,291	78,784	77,977	76,218	77,288	77,166	78,610	78,567	77,903	77,766	76,775	77,172	76,708	78,559	77,852	78,972	77,897	82,159	87,882

C.I.TAKIRON Corporation

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