Carlit Holdings Co., Ltd. (4275.T) - Quarterly Balance Statement

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4275.T
Financials

1101 (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	2,161	2,755	2,595	3,540	3,625	3,966	4,860	5,122	5,635	3,768	4,511	5,686	5,646	5,547	4,834	4,986	4,798	4,730	4,232	4,691	4,671	4,357	3,695	4,451	3,911	4,316	3,920	4,002	3,840	4,262.864	4,307	4,737	4,843	4,871.881	3,854	4,571	2,171	2,888	2,808	3,474	3,859	3,359	2,256	3,165	2,159	2,838.764	2,834	2,698	2,377	1,918.892	1,768	2,892	3,317	3,411.702	2,936	1,864	1,872	2,226.114	1,789	2,263	1,712.415	1,722
Short Term Investments Numbers are in millions	0	166	0	162	-1,214	-5	0	157	-1,315	-656	-1,409	-1,275	0	-5	-1,238	-1,284	-1,288	-7	-1,256	-1,265	-1,079	-8	-977	-978	-1,014	0	-798	-802	-794	0	-813	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	-4.406	0
Cash and Short Term Investments Numbers are in millions	2,161	2,921	2,595	3,540	3,625	3,966	4,860	5,122	5,635	3,768	4,511	5,686	5,646	5,547	4,834	4,986	4,798	4,730	4,232	4,691	4,671	4,357	3,695	4,451	3,911	4,316	3,920	4,002	3,840	4,262.864	4,307	4,737	4,843	4,871.881	3,854	4,571	2,171	2,888	2,808	3,474	3,859	3,359	2,256	3,165	2,159	2,838.764	2,834	2,698	2,377	1,918.892	1,768	2,892	3,317	3,411.702	2,936	1,864	1,872	2,226.114	1,789	2,263	1,712.415	1,722
Net Receivables Numbers are in millions	11,785	12,024	11,584	11,584	9,560	9,957	11,995	9,831	9,500	10,145	11,731	8,996	9,311	10,399	10,927	8,173	8,905	10,239	11,437	10,159	12,832	13,428	13,054	13,090	13,408	14,098	12,713	12,938	10,689	11,185.325	11,891	9,690	10,052	10,469.055	11,035	9,143	9,378	9,960	10,472	8,166	8,337	8,204	8,891	7,234	9,540	9,616.618	8,487	9,478	9,301	9,291.466	7,874	6,155	6,924	5,963.84	7,206	6,350	6,209	6,141.663	7,649	6,150	5,839.411	7,716
Inventory Numbers are in millions	6,519	6,126	6,047	6,115	6,139	5,879	5,634	5,335	5,277	4,770	4,586	4,384	3,988	3,948	4,412	4,498	4,746	4,460	5,099	4,779	4,821	4,591	4,697	4,634	4,608	4,214	4,332	4,130	4,054	3,834.31	4,132	4,103	4,133	4,214.168	4,254	3,969	4,097	3,932	4,082	3,797	3,629	3,530	2,992	2,771	2,740	2,845.379	3,099	2,946	2,963	2,719.412	2,931	2,870	2,957	3,157.115	3,361	3,692	3,707	3,436.44	3,581	3,414	3,539.03	3,657
Other Current Assets Numbers are in millions	2,369	2,447	2,446	2,370	2,454	2,225	2,144	2,225	2,485	2,102	2,268	2,446	2,363	852	991	1,187	1,347	1,110	919	827	1,134	844	1,124	919	2,144	738	1,171	1,200	1,430	918.411	1,348	1,421	1,915	1,271.179	1,810	1,452	1,915	1,451	1,714	1,792	1,825	1,912	2,362	1,112	1,142	561.587	937	693	687	299.306	912	1,019	852	608.907	1,977	1,768	1,525	856.89	672	398	417.18	1,077
Total Current Assets Numbers are in millions	22,834	23,518	22,672	23,609	21,778	22,027	24,633	22,513	22,897	20,785	23,096	21,512	21,308	20,746	21,164	18,844	19,796	20,539	21,687	20,456	23,458	23,220	22,570	23,094	24,071	23,366	22,136	22,270	20,013	20,200.91	21,678	19,951	20,943	20,826.283	20,953	19,135	17,561	18,231	19,076	17,229	17,650	17,005	16,501	14,282	15,581	15,862.348	15,357	15,815	15,328	14,229.076	13,485	12,936	14,050	13,141.564	15,480	13,674	13,313	12,661.107	13,691	12,225	11,508.036	14,172
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,057	19,116	18,771	18,607	18,740	18,898	18,769	18,856	19,061	19,361	19,451	19,805	19,783	19,874	20,120	20,287	20,528	20,542	20,796	20,904	21,125	21,245	21,476	21,338	21,405	21,453	20,144	20,333	20,154	19,961.663	19,066	19,000	18,076	18,032.376	18,105	18,223	18,497	18,574	18,731	18,961	19,232	19,173	17,942	17,283	16,800	15,572.772	15,695	15,550	15,204	15,007.299	15,075	15,263	15,115	15,013.723	15,097	15,282	13,411	12,933.459	12,594	12,301	12,721.491	12,848
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1	3	4	6	11	23	35	47	59	71	83	95	117	153	209	266	322	379	436	493.184	515	571	628	684.751	534	577	623	670	716	762	807	852	22	24	25	22.634	24	25	27	28.67	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	187	142	111	91	85	84	90	94	96	87	85	76	77	77	61	65	60	60	61	47	50	55	61	67	71	69	74	80	87.59	87	94	100	92.102	80	77	80	84	88	87	88	89	39	50	42	43.667	35	37	38	40.043	29	31	34	35.354	36	40	41	42.431	45	49	59.073	64
Goodwill and Intangible Assets Numbers are in millions	0	187	142	111	91	85	84	90	94	96	88	88	80	83	88	84	100	107	119	132	130	145	172	214	276	337	391	453	516	580.774	602	665	728	776.853	614	654	703	754	804	849	895	941	61	74	67	66.301	59	62	65	68.713	29	31	34	35.354	36	40	41	42.431	45	49	59.073	64
Long Term Investments Numbers are in millions	11,808	11,029	10,879	9,691	10,902	9,071	8,493	8,490	9,553	9,239	10,627	10,819	8,840	8,984	9,353	8,607	8,254	6,569	9,016	8,368	9,031	8,121	9,025	10,388	9,812	8,483	9,941	9,694	9,262	7,862.193	8,501	7,603	7,147	6,254.26	8,047	7,477	7,963	7,305	7,057	6,622	6,478	6,198	0	0	0	4,090.287	0	0	0	3,480.038	0	0	0	3,749.415	0	0	0	4,031.434	0	0	3,288.661	0
Tax Assets Numbers are in millions	0	512	-10,879	-9,691	-1,209	539	-8,493	-8,490	-1,309	595	-1,404	-1,270	-8,840	671	-9,353	-8,607	-8,254	561	-9,016	-8,368	-9,031	335	-9,025	-10,388	-9,812	159	-9,941	-9,694	-9,262	133.245	-8,501	0	0	143.255	0	0	0	0	0	0	0	0	0	0	0	110.524	0	0	0	87.374	0	0	0	126.88	0	0	0	132.793	0	0	102.536	0
Other Non-Current Assets Numbers are in millions	1,552	784	12,031	10,854	1,209	608	9,709	9,736	1,308	-1	1,403	1,268	10,162	592	9,352	8,607	8,253	604	9,017	8,367	9,031	643	9,025	10,389	9,812	661	9,943	9,696	9,264	700.056	8,502	1	2	695.641	2	3	1	135	2	1	2	206	5,912	5,501	5,164	665.222	4,374	4,000	4,007	620.837	3,863	4,413	4,576	747.05	4,729	4,220	4,333	733.725	4,698	4,884	822.689	4,901
Total Non-Current Assets Numbers are in millions	32,417	31,628	30,944	29,572	29,733	29,201	28,562	28,682	28,707	29,290	30,165	30,710	30,025	30,204	29,560	28,978	28,881	28,383	29,932	29,403	30,286	30,489	30,673	31,941	31,493	31,093	30,478	30,482	29,934	29,237.931	28,170	27,269	25,953	25,902.385	26,768	26,357	27,164	26,768	26,594	26,433	26,607	26,518	23,915	22,858	22,031	20,505.106	20,128	19,612	19,276	19,264.261	18,967	19,707	19,725	19,672.422	19,862	19,542	17,785	17,873.842	17,337	17,234	16,994.45	17,813
Total Assets Numbers are in millions	55,251	55,146	53,619	53,183	51,513	51,230	53,198	51,197	51,607	50,078	53,264	52,225	51,335	50,953	50,727	47,823	48,679	48,924	51,620	49,861	53,746	53,712	53,244	55,035	55,565	54,461	52,615	52,752	49,948	49,438.841	49,848	47,220	46,896	46,728.669	47,721	45,492	44,725	44,999	45,670	43,662	44,257	43,523	40,416	37,140	37,612	36,367.454	35,485	35,427	34,604	33,493.337	32,452	32,643	33,775	32,813.986	35,342	33,216	31,098	30,534.949	31,028	29,459	28,502.486	31,985
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,429	6,867	6,914	6,557	4,914	5,584	7,164	5,284	5,556	6,217	7,159	5,650	5,514	5,310	6,295	4,345	4,721	5,177	6,698	5,590	7,465	7,354	7,571	7,714	7,833	8,092	7,570	7,727	5,917	5,939.751	6,902	5,302	5,580	5,681.39	6,799	5,158	5,151	5,774	6,842	5,293	5,477	4,890	5,761	4,248	5,693	5,601.097	5,467	5,734	6,452	6,014.268	5,481	3,798	4,418	3,386.178	4,912	3,741	3,650	3,382.992	4,962	3,699	3,496.963	5,262
Short Term Debt Numbers are in millions	491	775	588	775	801	1,004	2,927	3,087	3,120	1,279	4,365	4,379	4,472	4,612	4,929	4,952	4,857	4,774	5,724	4,979	5,159	4,969	6,274	5,785	5,954	5,190	6,558	6,508	5,178	5,114.243	7,487	6,566	6,170	5,460.708	4,964	4,881	4,301	4,276	5,764	5,473	5,258	4,009	5,335	4,605	3,695	3,685.78	5,015	5,015	3,551	3,551.8	4,051	5,101	5,389	5,389.8	5,489	6,521	5,818	5,766	6,148	6,166	6,625.7	7,561
Tax Payables Numbers are in millions	250	679	441	483	235	594	313	419	225	488	277	280	170	425	128	155	79	101	107	268	165	450	274	346	191	519	265	274	142	198.88	143	0	0	492.042	0	0	0	0	0	0	0	0	89	246	183	463.464	614	788	555	680.677	82	335	186	420.647	226	277	130	468.277	473	367	124.37	505
Deferred Revenue Numbers are in millions	250	679	769	1,181	1,218	1,270	622	1,073	1,174	1,148	571	927	1,067	1,060	416	765	929	698	389	881	1,020	1,034	543	929	996	1,062	508	802	867	704.641	381	0	0	980.181	0	0	0	0	0	0	0	0	507	883	1,013	880.154	1,043	1,431	1,323	1,046.85	269	721	711	788.399	405	646	653	884.527	652	736	687.674	709
Other Current Liabilities Numbers are in millions	3,819	2,828	2,158	2,292	2,762	2,171	3,057	2,709	3,252	2,456	2,166	2,499	2,558	1,852	2,010	1,631	2,314	1,953	2,069	2,017	2,619	2,198	2,327	2,896	3,714	3,688	2,076	2,108	2,583	2,319.257	2,188	3,217	3,128	1,939.81	2,238	2,172	3,099	2,696	2,487	2,769	3,398	3,935	2,280	1,368	1,525	1,350.838	1,114	1,306	1,324	1,305.532	1,414	1,522	1,779	1,460.373	2,729	1,096	1,864	1,066.442	1,117	890	868.124	1,719
Total Current Liabilities Numbers are in millions	10,989	11,149	10,429	10,805	9,695	10,029	13,770	12,153	13,102	11,100	14,261	13,455	13,611	12,834	13,650	11,693	12,821	12,602	14,880	13,467	16,263	15,555	16,715	17,324	18,497	18,032	16,712	17,145	14,545	14,077.892	16,958	15,085	14,878	14,062.089	14,001	12,211	12,551	12,746	15,093	13,535	14,133	12,834	13,883	11,104	11,926	11,517.869	12,639	13,486	12,650	11,918.45	11,215	11,142	12,297	11,024.75	13,535	12,004	11,985	11,099.961	12,879	11,491	11,678.461	15,251
Non-Current Liabilities:
Long Term Debt Numbers are in millions	412	470	588	706	824	1,874	1,153	1,365	1,577	2,198	1,078	1,307	1,536	3,084	2,142	2,518	2,895	4,627	2,694	3,058	3,541	5,419	2,865	3,224	3,689	4,047	3,366	3,802	4,347	4,787.941	2,905	3,277	3,757	4,135.106	4,352	4,698	5,150	5,499	4,462	4,582	5,099	5,375	2,269	2,416	2,669	2,816.94	1,930	2,067	2,207	2,328.8	2,556	2,677	1,090	1,211.6	1,332	1,454	1,575	1,696.4	787	848	698.6	301
Deferred Revenue Non-Current Numbers are in millions	0	768	0	0	0	1,298	0	0	0	1,173	0	0	0	1,250	0	0	0	1,324	0	0	0	1,346	0	0	0	1,297	0	0	0	1,318.52	0	0	0	1,231.351	0	0	0	0	0	0	0	0	0	0	0	774.724	0	0	0	1,097.376	0	0	0	2,814.804	0	0	0	957.549	0	0	915.269	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4,071	0	0	0	3,431	0	0	0	3,207	0	0	0	3,298	0	0	0	2,531	0	0	0	2,916	0	0	0	3,335	0	0	0	3,110.025	0	0	0	2,779.915	0	0	0	0	0	0	0	0	0	0	0	2,602.204	0	0	0	2,050.37	0	0	0	2,474.329	0	0	0	2,495.246	0	0	2,208.896	0
Other Non-Current Liabilities Numbers are in millions	6,917	1,909	6,765	7,164	7,230	1,421	6,135	6,134	6,114	1,497	7,302	7,358	7,187	1,512	7,225	6,962	6,877	1,631	7,211	7,157	7,380	1,724	7,281	7,687	7,441	2,063	6,933	6,856	6,728	2,224.411	6,320	6,117	6,034	2,082.823	6,216	6,051	6,237	6,131	6,312	6,315	6,305	6,310	5,848	5,678	5,641	1,175.883	4,110	3,635	3,682	377.752	3,632	3,790	5,572	334.632	5,650	5,453	3,594	239.987	3,630	3,582	69.111	3,469
Total Non-Current Liabilities Numbers are in millions	7,329	7,218	7,353	7,870	8,054	8,024	7,288	7,499	7,691	8,075	8,380	8,665	8,723	9,144	9,367	9,480	9,772	10,113	9,905	10,215	10,921	11,405	10,146	10,911	11,130	10,742	10,299	10,658	11,075	11,440.897	9,225	9,394	9,791	10,229.195	10,568	10,749	11,387	11,630	10,774	10,897	11,404	11,685	8,117	8,094	8,310	7,369.751	6,040	5,702	5,889	5,854.298	6,188	6,467	6,662	6,835.365	6,982	6,907	5,169	5,389.182	4,417	4,430	3,891.876	3,770
Total Liabilities Numbers are in millions	18,318	18,367	17,782	18,675	17,749	18,053	21,058	19,652	20,793	19,175	22,641	22,120	22,334	21,978	23,017	21,173	22,593	22,715	24,785	23,682	27,184	26,960	26,861	28,235	29,627	28,774	27,011	27,803	25,620	25,518.789	26,183	24,479	24,669	24,291.284	24,569	22,960	23,938	24,376	25,867	24,432	25,537	24,519	22,000	19,198	20,236	18,887.62	18,679	19,188	18,539	17,772.748	17,403	17,609	18,959	17,860.115	20,517	18,911	17,154	16,489.143	17,296	15,921	15,570.337	19,021
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	28,447	0	0	0	26,674	26,635	26,015	25,318	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	2,099	2,099	2,099	2,099	2,099	2,099	2,099	2,099	2,099	2,099	2,099	2,099	2,099	2,099	2,099	2,099	2,099	2,099	2,099	2,099	2,099	2,099	2,099	2,099	2,099	2,099	2,099	2,099	2,099	2,099.53	2,099	2,099	2,099	2,099.53	2,099	2,099	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204	1,204.6	1,204	1,204	1,204	1,204.6	1,204	1,204	1,204	1,204.6	1,204	1,204	1,204	1,204.6	1,204	1,204	1,204.6	1,204
Retained Earnings Numbers are in millions	27,065	27,491	26,752	26,065	25,398	25,371	24,584	24,075	23,549	23,509	22,889	22,192	21,565	21,460	20,841	20,365	20,113	20,517	20,303	20,067	20,021	20,114	19,845	19,261	18,823	18,824	18,290	17,835	17,524	17,557.267	17,322	17,046	16,860	17,031.71	16,789	16,543	16,250	16,479	15,932	15,699	15,343	15,621	14,939	14,753	14,395	14,557.451	14,321	14,017	13,713	13,147.508	12,684	12,525	12,217	12,304.557	12,107	11,837	11,413	11,206.637	11,099	10,753	10,537.982	10,191
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,905	6,325	6,128	5,366	5,317	4,758	4,418	4,341	4,140	4,268	4,608	4,787	4,299	3,136	3,734	3,149	2,877	2,596	3,437	3,016	3,459	3,555	3,456	4,456	4,033	3,781	4,231	4,031	3,723	3,281	3,261	2,614	2,292	2,331	3,288	2,914	3,251	2,858	2,326	1,986	1,831	1,837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	861	860	858	978	-27,497	949	1,039	1,030	-25,648	-25,608	-24,988	-24,291	1,038	2,280	1,036	1,037	997	997	996	997	983	984	983	984	983	983	984	984	982	982.255	983	982	976	975.145	976	976	82	82	341	341	342	342	2,273	1,985	1,777	1,554.98	1,124	861	1,005	1,185.707	986	1,112	1,213	1,239.603	1,309	1,068	1,150	1,462.839	1,317	1,424	1,020.77	1,388
Total Shareholders Equity Numbers are in millions	36,930	36,775	35,837	34,508	33,764	33,177	32,140	31,545	30,814	30,903	30,623	30,105	29,001	28,975	27,710	26,650	26,086	26,209	26,835	26,179	26,562	26,752	26,383	26,800	25,938	25,687	25,604	24,949	24,328	23,920.052	23,665	22,741	22,227	22,437.385	23,152	22,532	20,787	20,623	19,803	19,230	18,720	19,004	18,416	17,942	17,376	17,317.031	16,649	16,082	15,922	15,537.815	14,874	14,841	14,634	14,748.76	14,620	14,109	13,767	13,874.076	13,620	13,381	12,763.352	12,783
Total Equity Numbers are in millions	36,930	36,775	35,837	34,508	33,764	33,177	32,140	31,545	30,814	30,903	30,623	30,105	29,001	28,975	27,710	26,650	26,086	26,209	26,835	26,179	26,562	26,752	26,383	26,800	25,938	25,687	25,604	24,949	24,328	23,920.052	23,665	22,741	22,227	22,437.385	23,152	22,532	20,787	20,623	19,803	19,230	18,720	19,004	18,416	17,942	17,376	17,479.834	16,806	16,239	16,065	15,720.589	15,049	15,034	14,816	14,953.871	14,825	14,305	13,944	14,045.806	13,732	13,538	12,932.149	12,964
Total Liabilities & Shareholders Equity Numbers are in millions	55,251	55,142	53,619	53,183	51,513	51,230	53,198	51,197	51,607	50,078	53,264	52,225	51,335	50,953	50,727	47,823	48,679	48,924	51,620	49,861	53,746	53,712	53,244	55,035	55,565	54,461	52,615	52,752	49,948	49,438.841	49,848	47,220	46,896	46,728.669	47,721	45,492	44,725	44,999	45,670	43,662	44,257	43,523	40,416	37,140	37,612	36,367.454	35,485	35,427	34,604	33,493.337	32,452	32,643	33,775	32,813.986	35,342	33,216	31,098	30,534.949	31,028	29,459	28,502.486	31,985

Carlit Holdings Co., Ltd.

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