Asahi Yukizai Corporation (4216.T) - Quarterly Balance Statement

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4216.T
Financials

4145 (JPY) • At close October 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,401	18,761	16,105	14,810	14,466	13,928	15,292	14,878	13,245	14,311	12,650	12,166	11,059	10,398	9,412	9,463	9,016	10,232	8,376	8,350	8,223	7,912	8,460	8,558	7,885	8,088	7,393	7,548	7,396	7,092	6,175	6,783	6,214	7,510	6,756	7,480	7,902	7,937	6,209	7,638	7,676	8,437	6,262	6,811	7,058	7,074	5,826	6,997	4,941	4,535	2,591	2,598	3,217	3,360	2,545	2,890	2,605	2,996	2,444	3,456	3,332
Short Term Investments Numbers are in millions	0	0	0	-4,252	-4,143	-2,393	0	0	-3,518	-3,331	-3,748	-3,744	0	-2,980	-2,758	-2,789	-2,789	-2,040	-3,526	-3,607	-3,519	-2,744	-4,045	-4,008	-3,956	-3,209	-3,485	-3,104	-3,070	-2,546	-2,371	-2,363	-2,356	-2,320	-3,258	-3,271	-3,276	-2,806	-2,005	-2,105	-2,113	-1,912	-1,856	-1,794	-1,615	0	-2,152	-4,589	0	0	0	0	76	78	82	67	0	0	0	0	8
Cash and Short Term Investments Numbers are in millions	17,401	18,761	16,105	14,810	14,466	13,928	15,292	14,878	13,245	14,311	12,650	12,166	11,059	10,398	9,412	9,463	9,016	10,232	8,376	8,350	8,223	7,912	8,460	8,558	7,885	8,088	7,393	7,548	7,396	7,092	6,175	6,783	6,214	7,510	6,756	7,480	7,902	7,937	6,209	7,638	7,676	8,437	6,262	6,811	7,058	7,074	5,826	6,997	4,941	4,535	2,591	2,598	3,293	3,438	2,627	2,957	2,605	2,996	2,444	3,456	3,340
Net Receivables Numbers are in millions	23,544	24,548	17,725	24,905	21,861	15,974	16,719	17,440	20,743	17,392	19,746	17,363	12,723	13,796	13,470	11,725	11,913	13,997	14,258	13,181	13,027	15,041	15,678	15,005	15,220	16,935	15,306	12,869	11,614	12,986	14,281	12,131	12,470	13,848	14,510	13,409	13,703	14,667	14,927	12,478	12,689	14,810	13,678	11,064	11,445	12,273	12,038	11,725	12,658	14,180	13,397	12,059	12,458	13,266	12,459	11,069	10,914	12,015	11,583	9,505	12,668
Inventory Numbers are in millions	22,008	22,278	22,657	22,276	19,889	18,977	17,347	15,369	14,117	13,235	12,440	11,833	11,562	12,170	12,806	12,779	12,608	12,099	12,221	11,918	11,297	10,518	10,323	9,973	9,471	8,732	8,525	7,845	7,729	7,552	7,715	7,819	7,985	7,858	8,157	7,920	8,502	8,485	8,036	7,775	7,683	7,580	7,469	7,782	7,229	7,113	7,110	7,093	7,039	7,185	7,739	7,641	7,601	6,892	6,557	5,958	5,941	5,980	6,305	6,502	6,716
Other Current Assets Numbers are in millions	1,279	1,073	8,402	7,656	6,973	6,841	7,821	5,355	5,068	4,933	5,331	4,281	4,650	4,162	4,083	3,259	3,617	3,756	3,904	3,299	3,844	3,801	3,582	3,673	3,434	3,050	3,034	2,842	2,949	3,057	699	800	1,081	514	860	907	823	698	967	757	905	427	688	1,030	631	297	388	885	996	322	884	909	949	389	1,027	880	1,116	325	1,513	1,333	807
Total Current Assets Numbers are in millions	64,232	66,660	64,889	63,002	57,276	55,720	57,179	53,042	49,014	47,830	45,883	42,224	39,994	40,526	39,771	37,226	37,154	40,084	38,759	36,748	36,391	37,272	38,043	37,209	36,010	36,805	34,258	31,104	29,688	30,687	28,870	27,533	27,750	29,730	30,283	29,716	30,930	31,787	30,139	28,648	28,953	31,254	28,097	26,687	26,363	26,757	25,362	26,700	25,634	26,222	24,611	23,207	24,301	23,985	22,670	20,864	20,576	21,316	21,845	20,796	23,531
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,099	24,267	23,555	22,829	21,121	20,929	19,324	18,830	18,237	18,003	18,095	18,298	18,273	18,179	18,328	18,649	18,162	18,293	17,757	18,005	18,118	17,771	17,649	17,541	16,987	16,879	16,860	16,420	16,310	16,584	16,042	16,165	16,617	16,968	17,141	17,193	17,027	16,997	16,855	16,135	15,696	14,775	14,580	14,630	14,329	14,061	13,992	14,064	14,237	13,318	13,291	13,458	13,598	13,526	13,216	13,530	13,999	14,173	14,570	14,840	15,091
Goodwill Numbers are in millions	798	816	841	864	885	909	935	958	979	968	995	1,021	1,048	1,073	1,103	1,134	1,163	1,193	1,595	1,627	682	653	634	653	671	682	680	697	613	625	636	648	659	617	625	634	643	652	660	669	0	689	759	769	0	5	0	0	0	8	0	0	0	12	0	0	0	1	0	0	27
Intangible Assets Numbers are in millions	1,754	1,845	1,689	1,687	1,465	1,467	1,215	1,261	1,266	1,276	1,109	1,114	1,135	1,164	1,097	1,060	1,043	995	377	398	375	397	392	382	390	383	380	376	370	366	358	325	311	299	308	325	298	309	284	291	954	276	232	232	240	241	260	269	277	285	294	309	297	237	261	289	316	342	365	416	502
Goodwill and Intangible Assets Numbers are in millions	2,552	2,661	2,530	2,551	2,350	2,376	2,150	2,219	2,245	2,244	2,104	2,135	2,183	2,237	2,200	2,194	2,206	2,188	1,972	2,025	1,057	1,050	1,026	1,035	1,061	1,065	1,060	1,073	983	991	994	973	970	916	933	959	941	961	944	960	954	965	991	1,001	240	246	260	269	277	293	294	309	297	249	261	289	316	343	365	416	529
Long Term Investments Numbers are in millions	8,020	3,084	2,916	7,206	7,117	5,421	2,942	2,791	6,313	6,664	6,672	6,582	2,873	6,072	5,893	5,616	5,536	4,429	6,694	6,519	6,388	5,663	7,282	7,842	7,813	7,436	8,207	6,974	6,802	6,263	6,096	5,686	5,438	5,588	7,062	7,010	7,460	7,473	6,745	6,582	6,476	6,223	7,126	6,862	6,365	4,761	6,391	8,481	0	5,310	0	0	9,636	10,216	10,160	10,156	0	10,494	0	0	10,476
Tax Assets Numbers are in millions	1,753	933	-2,916	-1,866	-1,754	1,044	-2,942	-2,791	-916	184	-781	-773	-2,873	63	-5,893	-5,616	-5,536	93	-6,694	-6,519	-6,388	85	-7,282	-7,842	-7,813	22	-8,207	-6,974	-6,802	4	-6,096	-5,686	-5,438	-5,588	-7,062	-7,010	-7,460	27	-6,745	-6,582	-6,476	32	-7,126	-6,862	-6,365	6	-6,391	-8,481	0	2,415	0	0	76	2,504	82	67	0	2,569	0	0	2,166
Other Non-Current Assets Numbers are in millions	-1,754	3,766	7,259	1,866	1,754	767	6,473	6,316	916	0	782	773	6,617	655	5,893	5,617	5,536	691	6,694	6,518	6,388	700	7,281	7,842	7,813	843	8,207	6,974	6,802	510	6,097	5,686	5,439	5,588	7,062	7,010	7,460	452	6,745	6,582	6,476	562	7,126	6,862	6,365	1,638	6,392	8,482	9,524	2,254	14,338	14,398	4,869	2,467	4,961	4,963	15,140	2,254	14,631	14,739	2,653
Total Non-Current Assets Numbers are in millions	36,670	34,711	33,344	32,586	30,588	30,537	27,947	27,365	26,795	27,095	26,872	27,015	27,073	27,206	26,421	26,460	25,904	25,694	26,423	26,548	25,563	25,269	25,956	26,418	25,861	26,245	26,127	24,467	24,095	24,352	23,133	22,824	23,026	23,472	25,136	25,162	25,428	25,910	24,544	23,677	23,126	22,557	22,697	22,493	20,934	20,712	20,644	22,815	24,038	23,590	27,923	28,165	28,476	28,962	28,680	29,005	29,455	29,833	29,566	29,995	30,915
Total Assets Numbers are in millions	100,902	101,371	98,232	95,586	87,865	86,256	85,126	80,407	75,809	74,925	72,754	69,239	67,067	67,732	66,193	63,685	63,060	65,779	65,182	63,297	61,954	62,541	63,999	63,627	61,871	63,050	60,385	55,570	53,783	55,040	52,003	50,357	50,776	53,202	55,419	54,878	56,358	57,697	54,683	52,325	52,079	53,811	50,794	49,180	47,297	47,469	46,006	49,515	49,672	49,812	52,534	51,372	52,777	52,947	51,350	49,869	50,031	51,149	51,411	50,791	54,446
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,198	11,830	6,403	7,602	7,189	7,255	7,186	5,448	5,449	6,155	6,059	5,222	4,469	5,113	5,072	4,762	4,528	5,877	5,034	5,031	5,220	6,022	6,485	6,422	6,389	6,815	5,682	4,615	4,229	5,188	7,390	6,509	6,613	6,998	8,058	7,376	7,766	8,232	8,590	7,363	7,569	8,606	7,849	6,353	6,311	6,308	6,187	6,125	6,303	6,898	7,053	6,619	7,210	6,904	6,929	5,625	5,525	5,710	6,133	5,083	5,746
Short Term Debt Numbers are in millions	4,200	4,223	4,200	3,000	2,415	2,022	3,011	3,019	3,731	2,575	2,558	2,567	3,262	3,588	4,093	3,110	3,624	3,654	4,793	3,927	3,570	2,516	3,688	2,093	1,024	1,256	920	447	62	375	437	192	213	532	531	308	1,020	1,087	868	377	386	302	299	49	47	43	38	39	40	38	2,437	1,070	1,400	1,500	1,050	800	500	900	900	500	2,723
Tax Payables Numbers are in millions	1,271	1,426	1,970	2,429	1,674	1,951	1,914	2,088	1,085	1,722	1,273	846	408	355	176	303	131	614	478	415	205	459	482	476	234	449	305	288	131	253	167	138	144	229	214	223	133	139	73	133	36	209	121	70	41	92	72	23	0	79	136	138	57	140	97	39	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,271	629	1,970	2,429	1,674	1,951	1,914	2,088	1,085	1,722	1,273	846	408	355	176	303	131	614	478	415	205	459	482	476	234	449	305	288	131	253	167	138	144	229	214	223	133	139	459	133	471	209	478	70	365	92	420	23	348	79	501	138	398	140	416	511	289	0	317	0	0
Other Current Liabilities Numbers are in millions	5,861	7,692	10,694	10,040	8,785	9,537	9,650	8,583	7,907	7,913	8,009	7,017	6,506	6,879	7,370	6,711	6,519	7,103	7,061	6,486	6,121	6,893	7,273	8,442	8,422	8,274	7,918	6,548	6,484	6,056	2,852	2,662	2,725	3,264	3,149	3,285	3,727	4,347	2,991	2,941	2,406	3,006	2,106	3,066	1,647	1,939	1,629	2,813	2,522	2,122	1,886	2,403	2,528	2,922	1,671	1,568	1,771	2,248	1,792	2,161	2,365
Total Current Liabilities Numbers are in millions	21,530	24,374	23,267	23,071	20,063	20,765	21,761	19,138	18,172	18,365	17,899	15,652	14,645	15,935	16,711	14,886	14,802	17,248	17,366	15,859	15,116	15,890	17,928	17,433	16,069	16,794	14,825	11,898	10,906	11,872	10,846	9,501	9,695	11,023	11,952	11,192	12,646	13,805	12,908	10,814	10,832	12,123	10,732	9,538	8,370	8,382	8,274	9,000	9,213	9,137	11,877	10,230	11,536	11,466	10,066	8,504	8,085	8,858	9,142	7,744	10,834
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	-1,266	0	0	205	203	244	231	207	195	212	212	220	216	255	268	293	315	381	400	352	138	196	229	563	547	728	265	273	312	288	297	307	326	316	327	330	332	313	291	296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	132
Deferred Revenue Non-Current Numbers are in millions	0	1,331	1,348	1,365	532	549	566	583	600	617	634	651	668	685	702	719	736	753	0	0	0	1,793	0	0	0	1,691	0	0	0	1,881	0	0	0	1,829	0	0	0	1,798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,627
Deferred Tax Liabilities Non-Current Numbers are in millions	0	953	0	0	2,121	745	2,080	2,040	1,987	1,148	1,956	1,927	1,879	1,313	1,871	1,843	1,849	664	0	0	0	861	0	0	0	1,209	0	0	0	931	0	0	0	722	0	0	0	1,511	0	0	0	1,016	0	0	0	586	0	0	0	74	0	0	0	69	0	0	0	63	0	0	50
Other Non-Current Liabilities Numbers are in millions	5,396	4,305	3,918	3,786	1,582	2,815	1,707	1,766	1,695	2,733	1,905	1,878	1,890	2,475	1,539	1,401	1,464	2,559	3,406	3,356	3,309	679	3,171	3,324	3,460	1,307	4,179	3,965	3,931	1,138	3,764	3,698	3,662	1,161	4,238	4,216	4,363	1,143	4,088	4,042	4,065	2,806	3,510	3,398	3,133	2,648	3,057	2,683	2,656	2,560	2,664	2,715	2,688	2,734	2,773	2,728	3,232	2,900	2,912	2,916	1,297
Total Non-Current Liabilities Numbers are in millions	5,396	5,323	5,266	5,151	4,440	4,312	4,597	4,620	4,489	4,693	4,707	4,668	4,657	4,689	4,367	4,231	4,342	4,291	3,787	3,756	3,661	3,471	3,367	3,553	4,023	4,754	4,907	4,230	4,204	4,262	4,052	3,995	3,969	4,038	4,554	4,543	4,693	4,784	4,401	4,333	4,361	3,822	3,510	3,398	3,133	3,234	3,057	2,683	2,656	2,634	2,664	2,715	2,688	2,803	2,773	2,728	3,232	2,963	2,912	2,916	3,106
Total Liabilities Numbers are in millions	26,926	29,697	28,533	28,222	24,503	25,077	26,358	23,758	22,661	23,058	22,606	20,320	19,302	20,624	21,078	19,117	19,144	21,539	21,153	19,615	18,777	19,361	21,295	20,986	20,092	21,548	19,732	16,128	15,110	16,134	14,898	13,496	13,664	15,061	16,506	15,735	17,339	18,589	17,309	15,147	15,193	15,945	14,242	12,936	11,503	11,616	11,331	11,683	11,869	11,771	14,541	12,945	14,224	14,269	12,839	11,232	11,317	11,821	12,054	10,660	13,940
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Retained Earnings Numbers are in millions	55,524	54,672	51,465	49,729	47,023	45,032	41,396	40,001	37,724	36,861	35,462	34,367	33,197	32,927	31,574	31,236	30,678	31,100	30,093	29,740	28,921	28,926	27,997	27,679	26,880	25,985	25,320	24,560	23,907	23,872	23,484	23,152	22,926	23,356	23,297	23,343	22,996	23,005	22,786	22,588	22,114	22,973	22,498	22,296	22,243	22,556	22,318	25,569	25,485	25,740	25,917	26,185	26,093	26,226	26,049	26,124	26,099	26,589	26,702	27,232	28,042
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,954	4,581	5,129	4,560	3,324	3,173	4,403	3,675	2,484	2,106	1,799	1,691	1,727	1,343	734	540	498	396	1,179	1,163	1,475	1,477	1,937	2,204	2,201	2,750	2,540	2,200	2,085	2,363	956	1,067	1,537	2,105	2,962	3,135	3,334	3,406	1,888	1,405	1,598	1,717	881	794	369	118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,719	6,697	7,429	7,429	7,408	7,408	7,409	7,409	7,409	7,396	7,397	7,397	7,397	7,397	7,396	7,397	7,360	7,359	7,387	7,363	7,363	7,363	7,364	7,364	7,320	7,403	7,404	7,405	7,406	7,407	7,407	7,408	7,408	7,408	7,408	7,410	7,411	7,412	7,413	7,914	7,918	7,919	7,918	7,920	7,921	7,921	7,357	7,263	7,318	7,301	7,076	7,242	7,460	7,452	7,462	7,513	7,585	7,706	7,622	7,866	7,425
Total Shareholders Equity Numbers are in millions	73,197	70,950	69,023	66,718	62,755	60,613	58,208	56,085	52,617	51,363	49,658	48,455	47,321	46,667	44,704	44,173	43,536	43,855	43,659	43,266	42,759	42,766	42,298	42,247	41,401	41,138	40,264	39,165	38,398	38,642	36,847	36,627	36,871	37,869	38,667	38,888	38,741	38,823	37,087	36,907	36,630	37,609	36,297	36,010	35,533	35,595	34,675	37,832	37,803	38,041	37,993	38,427	38,553	38,678	38,511	38,637	38,684	39,295	39,324	40,098	40,467
Total Equity Numbers are in millions	73,976	71,673	69,699	67,364	63,362	61,179	58,768	56,649	53,148	51,867	50,148	48,919	47,765	47,108	45,115	44,568	43,916	44,240	44,029	43,682	43,177	43,180	42,704	42,641	41,779	41,503	40,653	39,442	38,673	38,906	37,105	36,861	37,112	38,141	38,913	39,143	39,019	39,108	37,374	37,178	36,886	37,866	36,552	36,244	35,794	35,853	34,675	37,832	37,803	38,041	37,993	38,427	38,553	38,678	38,511	38,637	38,714	39,328	39,357	40,131	40,506
Total Liabilities & Shareholders Equity Numbers are in millions	100,902	101,370	98,232	95,586	87,865	86,256	85,126	80,407	75,809	74,925	72,754	69,239	67,067	67,732	66,193	63,685	63,060	65,779	65,182	63,297	61,954	62,541	63,999	63,627	61,871	63,051	60,385	55,570	53,783	55,040	52,003	50,357	50,776	53,202	55,419	54,878	56,358	57,697	54,683	52,325	52,079	53,811	50,794	49,180	47,297	47,469	46,006	49,515	49,672	49,812	52,534	51,372	52,777	52,947	51,350	49,869	50,031	51,149	51,411	50,791	54,446

Asahi Yukizai Corporation

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