DaikyoNishikawa Corporation (4246.T) - Quarterly Balance Statement

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4246.T
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624 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41,139	31,724	37,295	32,378	31,126	28,070	28,264	26,031	27,744	28,455	28,753	33,014	34,913	39,842	33,148	30,648	35,871	32,529	30,988	35,285	37,012	37,571	31,463	37,896	39,634	42,684	38,190	37,666	35,193	34,777	37,820	33,815	37,076	37,614	31,009	28,366	25,388	20,842	19,394	20,580	20,327	20,708
Short Term Investments Numbers are in millions	0	7,355	-65	-67	-3,185	-65	0	7,825	-4,663	-2,829	-2,563	-2,174	0	-129	-129	-259	-259	-389	-519	-519	-648	-648	-648	-778	-778	-778	-673	-587	-525	-483	-392	-320	-317	-328	0	0	0	-1	-1,531	-1,585	-1,663	833
Cash and Short Term Investments Numbers are in millions	41,139	39,079	37,295	32,378	31,126	28,070	28,264	26,031	27,744	28,455	28,753	33,014	34,913	39,842	33,148	30,648	35,871	32,529	30,988	35,285	37,012	37,571	31,463	37,896	39,634	42,684	38,190	37,666	35,193	34,777	37,820	33,815	37,076	37,614	31,009	28,366	25,388	20,842	19,394	20,580	20,327	20,708
Net Receivables Numbers are in millions	31,604	30,904	34,309	33,232	30,383	32,637	32,003	30,511	28,289	28,496	27,792	20,071	27,055	28,747	29,151	27,683	16,487	29,969	28,904	31,002	31,401	32,621	32,200	27,265	29,071	30,178	29,580	27,072	28,347	29,059	25,679	25,500	23,433	25,744	24,711	26,370	25,360	27,943	23,627	21,065	23,849	21,222
Inventory Numbers are in millions	8,487	8,348	8,596	8,307	8,123	8,135	8,225	7,995	7,030	7,591	8,156	7,918	7,173	7,398	7,360	7,489	7,638	9,564	9,308	9,162	8,708	10,119	10,539	8,911	7,848	7,101	5,762	5,096	5,031	4,976	4,760	4,477	4,960	4,700	4,051	4,704	6,146	6,342	7,027	3,875	2,773	3,278
Other Current Assets Numbers are in millions	3,778	1,996	4,510	3,870	4,674	4,830	5,031	4,774	4,701	4,774	3,918	4,659	4,144	4,270	4,400	3,991	3,326	5,075	5,632	4,720	5,234	5,243	4,914	4,265	4,833	4,532	4,355	4,201	4,601	4,211	4,013	3,923	4,289	4,178	4,136	4,132	4,607	4,861	1,582	1,475	1,138	2,053
Total Current Assets Numbers are in millions	85,008	80,327	84,710	77,787	74,306	73,672	73,523	69,311	67,764	69,316	68,619	65,662	73,285	80,257	74,059	69,811	63,322	77,137	74,832	80,169	82,355	85,554	79,116	78,337	81,386	84,495	77,887	74,035	73,172	73,023	72,272	67,715	69,758	72,236	63,907	63,572	61,501	59,988	51,630	46,995	48,087	47,261
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74,792	75,670	79,620	80,445	79,402	81,036	84,347	83,438	80,909	80,432	80,715	79,351	77,043	73,167	71,179	71,253	70,011	68,346	62,775	61,412	61,036	55,189	55,284	51,123	49,072	48,903	47,951	47,087	46,719	42,981	42,792	43,966	45,737	46,493	46,632	48,440	48,602	49,473	49,170	49,358	47,482	44,365
Goodwill Numbers are in millions	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	26	44	62	80	100	115	131	135	138	154	177
Intangible Assets Numbers are in millions	1,270	1,105	971	920	873	887	814	824	789	799	824	801	750	741	739	780	765	767	733	716	656	976	974	1,156	1,137	1,163	1,129	1,120	1,047	1,033	990	1,022	1,083	1,095	1,145	1,199	1,246	1,249	1,189	1,168	1,105	1,160
Goodwill and Intangible Assets Numbers are in millions	1,270	1,105	971	920	873	887	814	824	789	799	824	801	750	741	739	780	765	767	733	716	656	976	974	1,156	1,137	1,163	1,129	1,120	1,047	1,033	1,002	1,048	1,127	1,157	1,225	1,299	1,361	1,380	1,324	1,306	1,259	1,337
Long Term Investments Numbers are in millions	3,321	2,004	1,907	3,033	5,857	2,622	2,523	2,525	7,178	5,147	4,878	4,859	2,621	2,540	2,339	2,321	2,100	2,154	2,318	2,212	2,393	2,488	2,369	2,593	2,537	2,584	2,455	2,497	2,316	2,325	2,380	2,016	1,938	2,290	2,507	2,094	2,431	3,496	4,957	4,694	4,525	3,979
Tax Assets Numbers are in millions	1,209	812	901	909	963	396	464	455	531	466	957	893	826	819	1,513	1,716	1,604	1,664	1,995	2,018	1,999	2,043	2,107	1,995	1,979	1,978	744	748	776	949	831	904	959	937	779	1,147	1,137	1,214	1,011	1,006	1,070	857
Other Non-Current Assets Numbers are in millions	1	1,307	2,422	2,236	-1	4,283	4,727	5,348	-1	0	0	-1	1,762	1,767	1,140	979	478	413	234	189	40	103	164	870	653	110	-48	33	-1	94	130	252	361	452	884	981	964	-1	142	132	131	833
Total Non-Current Assets Numbers are in millions	80,593	80,898	85,821	87,543	87,094	89,224	92,875	92,590	89,406	86,844	87,374	85,903	83,002	79,034	76,910	77,049	74,958	73,344	68,055	66,547	66,124	60,799	60,898	57,737	55,378	54,738	52,231	51,485	50,857	47,382	47,135	48,186	50,122	51,329	52,027	53,961	54,495	55,562	56,604	56,496	54,467	51,371
Total Assets Numbers are in millions	165,601	161,225	170,532	165,333	161,402	162,899	166,400	161,903	157,172	156,162	155,995	151,568	156,289	159,295	150,971	146,861	138,281	150,484	142,889	146,720	148,482	146,356	140,016	136,076	136,767	139,235	130,120	125,522	124,031	120,409	119,411	115,904	119,884	123,568	115,936	117,536	115,999	115,551	108,237	103,495	102,557	98,634
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,836	22,278	26,622	23,770	24,294	24,999	25,306	24,447	22,676	22,904	21,354	17,951	23,640	24,823	24,015	19,651	16,073	25,579	24,523	26,065	27,064	26,448	27,338	32,558	35,374	35,621	32,647	29,912	30,959	30,683	29,488	27,197	27,290	28,709	28,582	28,888	27,967	28,081	25,209	24,147	26,402	24,556
Short Term Debt Numbers are in millions	7,652	10,123	10,440	10,011	9,667	9,947	10,130	9,419	8,974	9,178	9,728	8,913	6,837	6,869	7,830	7,818	7,882	8,331	8,779	9,275	9,649	9,069	9,697	9,582	9,651	10,215	10,524	10,603	10,452	11,316	10,967	10,977	12,972	12,532	12,481	12,986	12,874	39,895	13,581	12,627	12,583	34,537
Tax Payables Numbers are in millions	1,187	1,969	1,807	1,467	710	1,179	237	237	144	395	301	241	658	203	198	194	132	848	450	1,474	903	1,374	560	1,606	1,289	3,286	1,967	2,438	1,721	1,073	670	1,807	782	2,432	1,706	2,484	1,269	2,067	857	1,801	881	3,459
Deferred Revenue Numbers are in millions	424	688	9,608	10,252	9,387	8,444	7,460	7,322	7,395	6,528	6,680	6,869	8,960	10,958	8,396	7,590	10,080	10,554	9,108	10,686	11,238	10,359	8,114	12,002	12,435	13,838	9,674	10,405	10,807	8,712	6,664	8,470	10,531	10,551	8,229	9,754	9,538	-28,081	8,280	9,731	9,556	-24,556
Other Current Liabilities Numbers are in millions	15,039	11,704	2,981	1,855	1,996	2,066	2,785	1,181	1,246	457	1,759	770	2,612	2,907	1,951	1,051	637	2,543	1,983	460	873	1,181	1,336	1,146	1,290	947	1,251	1,127	1,490	1,555	1,607	737	1,008	1,650	1,767	820	920	11,511	1,315	580	684	12,404
Total Current Liabilities Numbers are in millions	46,951	44,793	49,651	45,888	45,344	45,456	45,681	42,369	40,291	39,067	39,521	34,503	42,049	45,557	42,192	36,110	34,672	47,007	44,393	46,486	48,824	47,057	46,485	55,288	58,750	60,621	54,096	52,047	53,708	52,266	48,726	47,381	51,801	53,442	51,059	52,448	51,299	51,406	48,385	47,085	49,225	46,941
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,523	28,068	33,279	33,430	33,748	35,121	39,376	37,887	37,014	37,027	37,389	35,643	30,690	30,672	26,619	28,463	24,213	19,747	15,281	16,795	17,312	18,339	14,849	4,988	3,814	4,974	5,085	5,967	6,536	7,830	8,909	8,944	10,074	11,980	11,395	13,030	15,083	16,200	15,006	13,735	11,462	10,685
Deferred Revenue Non-Current Numbers are in millions	1,671	2,102	3,003	3,008	2,978	2,938	2,944	2,929	2,900	2,863	2,839	2,841	2,857	2,836	3,090	3,091	3,084	3,055	2,845	2,954	3,082	3,182	2,803	2,908	3,018	3,127	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	92	97	137	147	138	270	208	136	91	87	104	142	255	217	420	507	613	123	296	276	336	427	462	516	407	598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,923	2,907	654	661	644	693	755	697	663	202	155	135	113	125	148	159	170	167	176	159	151	153	167	179	162	198	3,864	3,982	4,009	3,786	3,824	3,892	4,008	4,101	4,066	4,136	4,241	4,379	4,459	4,498	4,536	4,167
Total Non-Current Liabilities Numbers are in millions	33,209	33,174	37,073	37,246	37,508	39,022	43,283	41,649	40,668	40,179	40,487	38,761	33,915	33,850	30,277	32,220	28,080	23,092	18,598	20,184	20,881	22,101	18,281	8,591	7,401	8,897	8,949	9,949	10,545	11,616	12,733	12,836	14,082	16,081	15,461	17,166	19,324	20,579	19,465	18,233	15,998	14,852
Total Liabilities Numbers are in millions	80,160	77,967	86,724	83,134	82,852	84,478	88,964	84,018	80,959	79,246	80,008	73,264	75,964	79,407	72,469	68,330	62,752	70,099	62,991	66,670	69,705	69,158	64,766	63,879	66,151	69,518	63,045	61,996	64,253	63,882	61,459	60,217	65,883	69,523	66,520	69,614	70,623	71,985	67,850	65,318	65,223	61,793
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	69,628	0	0	0	68,954	71,126	71,046	72,971	0	0	0	0	0	0	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	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	4,385	4,385	4,385	4,385	4,385	4,385	4,385	4,385
Retained Earnings Numbers are in millions	62,345	61,222	60,714	59,456	57,656	57,572	55,125	56,554	57,012	59,185	59,104	61,029	62,725	63,542	62,345	61,769	59,253	62,992	62,956	63,149	61,485	60,351	57,747	55,431	53,962	52,428	49,968	47,181	44,275	42,230	40,324	38,060	35,177	34,425	31,568	29,235	26,319	24,287	21,711	20,132	19,259	18,737
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,454	7,491	8,168	7,779	6,103	6,059	7,342	6,406	4,436	3,104	2,472	2,911	3,189	11,918	1,273	1,698	1,354	2,391	2,048	2,061	2,439	2,146	2,940	2,444	2,390	3,133	2,877	2,681	1,975	1,034	53	54	1,193	1,953	2,421	3,132	3,442	3,562	3,192	2,500	2,476	2,733
Other Total Stockholders Equity Numbers are in millions	6,570	6,573	6,571	6,571	-63,082	6,546	6,544	6,545	-62,438	-64,611	-64,530	-66,455	6,494	-3,560	6,492	6,491	6,430	6,420	6,420	6,419	6,419	6,419	6,419	6,419	6,419	6,411	6,411	6,411	6,411	6,409	10,835	10,835	10,836	10,836	9,794	9,795	9,794	9,795	9,794	9,794	9,794	9,794
Total Shareholders Equity Numbers are in millions	82,795	80,712	80,879	79,232	75,731	75,603	74,437	74,931	73,390	74,230	73,518	75,882	77,834	77,326	75,536	75,384	72,463	77,229	76,850	77,055	75,769	74,342	72,532	69,720	68,197	67,398	64,682	61,699	58,087	55,099	56,638	54,375	52,632	52,640	48,168	46,547	43,940	42,029	39,082	36,811	35,914	35,649
Total Equity Numbers are in millions	85,441	83,254	83,808	82,199	78,550	78,421	77,436	77,885	76,213	76,916	75,987	78,304	80,325	79,888	78,502	78,531	75,529	80,385	79,898	80,050	78,777	77,198	75,250	72,197	70,616	69,717	67,075	63,526	59,778	56,527	57,952	55,687	54,001	54,045	49,416	47,922	45,376	43,566	40,387	38,177	37,334	36,841
Total Liabilities & Shareholders Equity Numbers are in millions	165,601	161,221	170,532	165,333	161,402	162,899	166,400	161,903	157,172	156,162	155,995	151,568	156,289	159,295	150,971	146,861	138,281	150,484	142,889	146,720	148,482	146,356	140,016	136,076	136,767	139,235	130,120	125,522	124,031	120,409	119,411	115,904	119,884	123,568	115,936	117,536	115,999	115,551	108,237	103,495	102,557	98,634

DaikyoNishikawa Corporation

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