Take and Give. Needs Co., Ltd (4331.T) - Quarterly Balance Statement

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4331.T
Financials

885 (JPY) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	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	7,722	7,226	9,399	9,557	9,725	9,458	12,527	12,255	12,416	9,443	11,792	12,559	6,900	8,176	4,594	6,024	5,609	6,005	6,455	6,588	7,389	5,401	6,782	5,700	5,111	4,181	4,769	4,501	4,357	3,295	4,918	3,666	4,917	3,561	3,871	4,125	5,541	4,822	5,111	4,344	6,418	4,624	5,582	3,528	3,964	4,302	4,170	4,335	3,727	3,700	5,035	4,397	5,024	4,519	4,094	3,527	4,116	3,100	4,559	2,402	2,845	2,865	1,360
Short Term Investments Numbers are in millions	0	0	0	0	-5,077	-4,950	-5,074	-5,093	-5,087	-4,916	-4,920	-4,941	-4,983	-5,019	-5,023	-5,133	-5,121	-6,013	-6,108	-6,145	-6,177	-6,425	-6,465	-6,676	-7,019	-7,062	-7,437	-9,151	-9,235	-9,326	-804	-8,802	-8,924	-9,034	-967	-9,292	-9,480	-9,728	-1,138	-1,174	-1,191	-1,396	-1,438	-1,389	-1,431	-1,372	-1,401	-1,445	-1,482	-1,515	-1,578	-1,633	-1,680	-1,735	-1,793	-1,640	-1,429	-1,483	-1,506	-1,558	-1,606	-1,648	-1,669
Cash and Short Term Investments Numbers are in millions	7,722	7,226	9,399	9,557	9,725	9,458	12,527	12,255	12,416	9,443	11,792	12,559	6,900	8,176	4,594	6,024	5,609	6,005	6,455	6,588	7,389	5,401	6,782	5,700	5,111	4,181	4,769	4,501	4,357	3,295	4,918	3,666	4,917	3,561	3,871	4,125	5,541	4,822	5,111	4,344	6,418	4,624	5,582	3,528	3,964	4,302	4,170	4,335	3,727	3,700	5,035	4,397	5,024	4,519	4,094	3,527	4,116	3,100	4,559	2,402	2,845	2,865	1,360
Net Receivables Numbers are in millions	0	3,623	3,773	3,188	3,574	2,912	2,929	2,416	2,798	2,486	2,447	2,236	2,459	2,046	2,036	2,194	2,243	2,716	3,349	3,545	3,666	3,924	4,033	3,529	4,097	3,385	3,314	3,246	3,586	2,825	2,784	2,718	2,752	2,473	2,451	2,507	2,539	2,320	2,257	2,324	2,425	2,238	2,141	1,972	2,044	2,056	2,268	1,672	1,857	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	235	227	240	237	235	227	264	239	277	248	243	231	259	228	220	193	188	258	264	284	243	236	245	253	247	244	284	271	239	233	206	192	213	169	167	149	180	137	140	118	127	122	98	120	114	96	101	102	45	50	54	47	85	59	52	42	77	53	81	84	98	99	119
Other Current Assets Numbers are in millions	5,076	1,282	1,338	1,240	1,324	1,619	1,561	1,674	1,390	1,298	1,162	963	936	1,084	1,062	1,108	1,173	1,193	1,361	1,492	1,271	1,518	1,587	1,881	1,631	1,695	2,153	2,385	2,401	2,859	1,735	1,849	1,749	1,816	1,748	1,593	1,677	1,651	1,977	1,614	1,595	1,737	1,570	1,189	1,147	3,312	3,341	2,669	2,941	2,715	2,690	2,453	2,737	2,664	2,655	2,153	2,189	2,294	2,218	2,258	2,433	2,231	2,323
Total Current Assets Numbers are in millions	13,033	12,358	14,750	14,222	14,858	14,216	17,281	16,584	16,881	13,475	15,644	15,989	10,554	11,534	7,912	9,519	9,213	10,172	11,428	11,909	12,569	11,079	12,647	11,363	11,086	9,505	10,520	10,403	10,583	9,212	9,643	8,425	9,631	8,019	8,237	8,374	9,937	8,930	9,485	8,400	10,565	8,721	9,391	6,809	7,269	7,710	7,612	7,106	6,713	6,465	7,779	6,897	7,846	7,242	6,801	5,722	6,382	5,447	6,858	4,744	5,376	5,195	3,802
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,326	29,336	29,921	28,182	28,136	27,451	27,112	28,749	28,873	29,088	29,110	30,927	31,308	31,758	32,214	33,472	33,973	35,682	37,124	37,987	38,265	38,445	34,331	34,498	34,549	34,727	35,037	34,880	35,030	34,754	31,743	31,236	29,501	29,086	29,239	27,913	26,790	26,415	25,564	25,146	24,910	24,747	24,695	24,620	24,844	24,499	24,514	24,631	20,725	20,683	20,803	21,096	20,897	20,984	20,927	21,231	21,539	21,749	21,095	21,787	22,112	22,345	23,118
Goodwill Numbers are in millions	0	0	0	0	0	0	3	9	15	23	30	38	45	53	60	68	76	83	101	109	117	125	121	129	136	144	151	159	134	151	169	719	759	798	838	878	917	957	997	1,158	1,201	1,244	1,288	1,331	1,374	1,418	1,242	527	0	0	2	5	8	10	13	16	18	28	38	48	58	77	88
Intangible Assets Numbers are in millions	0	356	375	380	243	232	223	190	205	172	192	136	153	174	196	219	243	269	361	557	584	636	677	719	728	681	735	776	842	942	973	969	1,000	1,072	1,143	1,269	1,290	1,336	1,190	1,034	1,040	1,038	1,095	1,086	1,068	1,054	948	789	672	613	554	570	559	585	593	611	646	690	705	676	717	768	874
Goodwill and Intangible Assets Numbers are in millions	360	356	375	380	243	232	226	199	220	195	222	174	198	227	256	287	319	352	462	666	701	761	798	848	864	825	886	935	976	1,093	1,142	1,688	1,759	1,870	1,981	2,147	2,207	2,293	2,187	2,192	2,241	2,282	2,383	2,417	2,442	2,472	2,190	1,316	672	613	556	575	567	595	606	627	664	718	743	724	775	845	962
Long Term Investments Numbers are in millions	0	4,936	15	83	5,160	5,031	5,151	5,181	5,174	4,989	4,999	4,992	5,046	5,096	5,128	5,153	5,141	6,033	6,129	6,166	6,198	6,446	6,486	6,697	7,040	7,099	7,468	9,182	9,266	9,357	852	8,850	8,990	9,100	1,054	9,354	9,546	9,888	1,450	1,366	1,411	1,616	1,575	1,434	1,476	1,417	1,446	1,977	1,617	1,650	1,709	1,967	2,014	2,059	2,017	1,865	1,638	1,692	1,612	1,666	1,674	2,313	2,361
Tax Assets Numbers are in millions	4,352	0	4,993	5,522	5,525	5,525	5,527	4,709	5,290	5,642	3,955	3,591	3,548	3,362	3,131	2,920	2,762	4,495	3,118	3,155	2,980	3,041	2,920	2,759	2,765	2,794	2,317	-9,182	-9,266	-9,357	2,214	-8,850	-8,990	-9,100	1,789	-9,354	-9,546	-9,888	1,713	1,869	1,809	1,819	1,885	1,772	1,735	1,730	1,733	1,709	1,889	1,892	1,902	1,869	2,065	2,021	2,107	2,284	1,847	1,833	1,574	919	877	792	761
Other Non-Current Assets Numbers are in millions	4,898	4,418	4,968	5,008	-66	76	-65	-66	-66	93	99	103	105	-66	-67	-72	-72	-66	-66	-50	-50	-50	-55	-190	-199	-201	-203	9,568	9,674	9,790	6,582	9,318	9,481	9,616	6,985	9,915	10,132	10,497	7,692	7,822	7,890	8,013	8,353	8,836	9,273	9,041	9,015	9,186	9,990	10,394	10,641	10,980	12,013	12,142	12,176	12,113	11,893	11,678	11,574	11,182	10,847	9,935	9,546
Total Non-Current Assets Numbers are in millions	38,936	39,046	40,272	39,175	38,998	38,315	37,951	38,772	39,491	40,007	38,385	39,787	40,205	40,377	40,662	41,760	42,123	46,496	46,767	47,924	48,094	48,643	44,480	44,612	45,019	45,244	45,505	45,383	45,680	45,637	42,533	42,242	40,741	40,572	41,048	39,975	39,129	39,205	38,606	38,395	38,261	38,477	38,891	39,079	39,770	39,159	38,898	38,819	34,893	35,232	35,611	36,487	37,556	37,801	37,833	38,120	37,581	37,670	36,598	36,278	36,285	36,230	36,748
Total Assets Numbers are in millions	51,972	51,404	55,022	53,397	53,858	52,535	55,235	55,360	56,376	53,486	54,032	55,778	50,764	51,913	48,578	51,284	51,338	56,672	58,197	59,836	60,667	59,722	57,130	55,975	56,105	54,749	56,025	55,787	56,263	54,850	52,176	50,667	50,373	48,592	49,286	48,349	49,066	48,135	48,091	46,795	48,826	47,198	48,282	45,888	47,039	46,869	46,510	45,925	41,606	41,697	43,390	43,384	45,402	45,043	44,634	43,842	43,963	43,117	43,456	41,022	41,661	41,425	40,550
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,667	1,047	1,624	1,109	1,623	1,022	1,485	1,065	1,647	1,114	1,319	997	943	876	1,092	777	751	266	1,313	1,628	2,659	2,063	2,594	1,823	2,772	1,954	2,339	1,208	2,166	1,779	2,484	895	1,992	1,610	2,299	1,563	2,601	1,892	2,372	1,786	2,534	2,048	2,874	1,842	2,690	2,022	2,732	1,921	2,341	1,892	2,413	1,510	2,072	1,603	1,867	1,484	2,100	1,748	2,347	1,452	2,082	2,246	1,467
Short Term Debt Numbers are in millions	6,185	7,033	3,937	3,306	4,097	5,010	1,398	13,090	12,329	13,019	9,792	13,124	12,571	13,169	13,471	13,494	10,896	10,399	4,271	4,954	4,213	5,403	2,301	3,973	2,829	4,338	2,481	7,631	6,432	8,267	7,111	8,004	6,139	6,240	4,890	6,293	4,989	6,194	4,652	6,528	7,028	5,639	3,904	4,452	4,480	5,663	5,243	6,850	4,788	8,001	8,585	9,986	7,557	7,522	6,593	5,829	4,669	7,393	7,286	6,266	6,199	5,959	8,027
Tax Payables Numbers are in millions	348	343	182	1,212	425	320	141	99	121	61	915	778	317	189	102	71	116	119	814	987	795	446	736	831	868	392	937	536	463	109	697	839	419	211	328	415	276	96	204	48	301	143	1,511	843	584	498	639	255	136	196	450	281	135	63	17	369	96	213	600	548	68	192	85
Deferred Revenue Numbers are in millions	0	0	1,871	1,771	4,489	4,001	5,459	3,369	4,262	3,624	5,426	4,805	5,479	5,273	2,323	2,333	3,055	2,390	3,613	2,940	3,058	2,914	4,430	3,144	3,182	2,969	3,819	903	997	771	1,220	1,130	894	862	781	703	794	856	842	553	1,037	1,084	2,113	1,127	1,110	1,209	1,126	561	571	821	906	705	794	902	369	623	440	714	983	739	376	529	274
Other Current Liabilities Numbers are in millions	5,656	5,178	3,856	3,186	3,061	3,258	1,348	3,050	3,482	3,312	1,571	4,441	5,378	4,909	3,034	2,865	3,577	3,288	2,551	2,577	2,662	2,827	2,593	2,442	2,316	2,857	2,202	5,997	6,328	4,984	6,218	6,065	5,160	5,608	6,131	3,820	4,278	4,360	5,146	4,442	4,506	4,269	3,324	3,160	3,919	4,679	4,656	4,039	3,737	3,765	3,710	3,508	4,126	3,840	4,121	3,038	3,628	3,092	3,164	2,601	3,087	2,854	2,525
Total Current Liabilities Numbers are in millions	13,856	13,601	13,789	13,567	14,051	13,596	15,290	20,959	22,454	21,489	24,449	24,206	23,748	23,854	22,345	21,944	21,566	18,971	16,175	17,013	17,240	17,013	17,084	16,188	16,017	15,871	15,597	15,372	15,389	16,681	16,510	15,803	15,498	13,669	13,648	13,497	13,732	14,254	14,058	13,910	16,443	14,267	15,839	12,551	13,893	12,862	13,270	13,065	11,002	13,854	15,158	15,285	13,890	13,028	12,598	10,720	10,493	12,446	13,397	10,867	11,436	11,251	12,104
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,484	19,015	20,084	21,001	22,037	21,418	22,552	15,280	16,306	15,217	16,046	17,216	14,735	15,822	17,194	17,193	17,638	18,124	16,203	16,259	17,484	17,168	14,724	14,413	15,607	15,379	16,868	16,864	18,023	15,772	12,881	12,117	12,664	12,484	12,778	12,190	13,022	11,352	11,338	10,462	11,095	11,494	10,330	10,783	11,545	12,311	12,655	12,344	11,642	8,571	9,066	8,985	12,598	12,814	12,800	13,661	15,063	11,774	11,846	14,225	14,932	16,447	14,737
Deferred Revenue Non-Current Numbers are in millions	0	0	3,135	0	0	0	-69	0	0	0	-74	0	0	0	-110	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	0	0	642	0	0	0	69	0	0	0	74	0	0	0	110	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
Other Non-Current Liabilities Numbers are in millions	3,458	3,453	3,541	1,507	1,617	1,617	1,642	1,640	1,684	1,685	1,693	1,723	1,778	1,791	1,802	1,907	1,896	2,091	2,023	2,031	2,116	2,112	2,143	2,177	2,255	2,283	2,424	2,517	2,593	2,609	2,300	2,313	2,457	2,494	2,475	2,139	2,204	2,212	2,232	2,365	2,433	2,511	2,752	3,237	3,326	3,457	2,625	2,695	2,239	2,306	2,374	2,487	2,632	2,688	2,789	2,469	2,530	2,815	1,891	1,442	1,490	1,401	826
Total Non-Current Liabilities Numbers are in millions	22,942	22,468	24,267	22,508	23,654	23,035	24,194	16,920	17,990	16,902	17,739	18,939	16,513	17,613	18,996	19,100	19,534	20,215	18,226	18,290	19,600	19,280	16,867	16,590	17,862	17,662	19,292	19,381	20,616	18,381	15,181	14,430	15,121	14,978	15,253	14,329	15,226	13,564	13,570	12,827	13,528	14,005	13,082	14,020	14,871	15,768	15,280	15,039	13,881	10,877	11,440	11,472	15,230	15,502	15,589	16,130	17,593	14,589	13,737	15,667	16,422	17,848	15,563
Total Liabilities Numbers are in millions	36,798	36,069	38,056	36,075	37,705	36,631	39,484	37,879	40,444	38,391	42,188	43,145	40,261	41,467	41,341	41,044	41,100	39,186	34,401	35,303	36,840	36,293	33,951	32,778	33,879	33,533	34,889	34,753	36,005	35,062	31,691	30,233	30,619	28,647	28,901	27,826	28,958	27,818	27,628	26,737	29,971	28,272	28,921	26,571	28,764	28,630	28,550	28,104	24,883	24,731	26,598	26,757	29,120	28,530	28,187	26,850	28,086	27,035	27,134	26,534	27,858	29,099	27,667
Equity:
Preferred Stock Numbers are in millions	0	0	2,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	11,803	3,000	3,000	3,000	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113	114	0	0	0	0	0	0	0	39	0	0	74	45	120	256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	100	100	100	100	100	100	2,000	2,000	2,000	2,000	2,000	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,264	5,239	5,239	5,239	5,239	5,239	5,239	4,199	4,199	3,449	3,449
Retained Earnings Numbers are in millions	4,049	4,217	2,845	2,664	2,993	2,754	2,610	4,332	2,783	1,968	-1,394	-585	-2,827	-2,889	-3,118	-57	-59	7,117	13,246	14,056	13,318	12,840	12,568	12,572	11,626	10,764	10,478	10,404	9,627	9,188	9,779	10,146	9,454	9,431	9,612	9,754	9,213	9,433	9,584	9,499	8,503	8,526	8,763	8,895	7,823	7,883	7,561	7,351	6,494	6,692	6,605	6,451	6,054	6,312	6,282	6,817	5,661	5,814	6,068	6,354	5,592	5,696	6,092
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-100	37	41	40	37	44	44	34	41	21	30	39	10,297	-1	-1	100	110	50	47	126	131	162	116	2	184	188	165	153	244	-113	-114	87	323	329	437	441	432	157	-39	14	77	-74	-45	-120	-256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,025	11,018	14,018	14,519	13,019	13,010	13,004	13,005	13,005	11,093	11,197	11,197	11,300	11,296	5,033	5,032	5,032	5,006	4,997	4,998	4,997	4,997	4,990	4,990	4,991	4,993	4,993	5,001	5,002	4,994	4,995	4,994	4,998	5,085	5,322	5,327	5,435	5,440	5,432	5,156	4,920	5,014	5,070	5,002	5,011	4,771	5,211	4,792	4,817	4,867	4,800	4,804	4,859	4,864	4,842	4,873	4,923	4,977	4,966	3,902	3,973	3,161	3,312
Total Shareholders Equity Numbers are in millions	15,174	15,335	16,963	17,320	16,153	15,904	15,751	17,481	15,932	15,095	11,844	12,633	10,503	10,446	7,237	10,240	10,238	17,486	23,616	24,368	23,626	23,226	22,953	22,988	21,997	21,021	20,919	20,850	20,051	19,599	20,282	20,291	19,602	19,780	20,198	20,345	19,912	20,137	20,280	19,919	18,726	18,804	19,104	19,087	18,053	18,038	17,780	17,407	16,575	16,823	16,669	16,519	16,177	16,415	16,363	16,929	15,823	16,030	16,273	14,455	13,764	12,306	12,853
Total Equity Numbers are in millions	15,174	15,335	16,963	17,320	16,153	15,904	15,751	17,481	15,932	15,095	11,844	12,633	10,503	10,446	7,237	10,240	10,238	17,486	23,796	24,533	23,827	23,429	23,179	22,989	21,998	21,216	21,135	21,034	20,258	19,788	20,485	20,434	19,754	19,945	20,385	20,523	20,108	20,317	20,463	20,058	18,855	18,926	19,361	19,317	18,275	18,239	17,960	17,821	16,723	16,966	16,792	16,627	16,282	16,513	16,447	16,992	15,877	16,082	16,322	14,488	13,803	12,326	12,883
Total Liabilities & Shareholders Equity Numbers are in millions	51,972	51,404	55,019	53,395	53,858	52,535	55,235	55,360	56,376	53,486	54,032	55,778	50,764	51,913	48,578	51,284	51,338	56,672	58,197	59,836	60,667	59,722	57,130	55,975	56,105	54,749	56,024	55,787	56,263	54,850	52,176	50,667	50,373	48,592	49,286	48,349	49,066	48,135	48,091	46,795	48,826	47,198	48,282	45,888	47,039	46,869	46,510	45,925	41,606	41,697	43,390	43,384	45,402	45,043	44,634	43,842	43,963	43,117	43,456	41,022	41,661	41,425	40,550

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