Property Data Bank, Inc. (4389.T) - Quarterly Balance Statement

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4389.T
Financials

1429 (JPY) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,166	1,870.459	1,908.47	2,179.981	2,128.973	1,910.939	1,744.485	1,837.696	1,684.803	1,388.07	1,371.327	1,415.647	1,461.896	1,412.28	1,199.024	1,155.272	1,050.003	934.306	934.385	782.776	905.43	1,052.065	1,044.128	1,197.798	1,133.229	617.563	601.951
Short Term Investments Numbers are in millions	0	0	0	-92.044	-111.198	-92.891	-93.314	-93.515	-126.261	0	203.372	178.421	254.016	247.963	212.773	207.228	204.034	213.88	177.46	170.775	-43.448	131.057	0	0	0	-44.594	-44.823
Cash and Short Term Investments Numbers are in millions	2,166	1,870.459	1,908.47	2,179.981	2,128.973	1,910.939	1,744.485	1,837.696	1,684.803	1,388.07	1,371.327	1,415.647	1,461.896	1,412.28	1,199.024	1,155.272	1,050.003	934.306	934.385	782.776	905.43	1,052.065	1,044.128	1,197.798	1,133.229	617.563	601.951
Net Receivables Numbers are in millions	206	303.835	390.421	499.266	404.393	810.487	455.293	321.478	329.14	645.333	335.116	253.65	186.218	256.574	282.57	376.624	436.316	590.918	456.679	661.424	510.688	486.858	312.724	146.794	136.174	249.133	135.301
Inventory Numbers are in millions	23	15.578	29.931	29.18	25.316	10.142	27.068	8.083	3.08	1.935	10.384	20.382	16.66	26.933	47.106	20.253	16.974	24.667	37.282	21.166	39.282	13.196	20.38	18.166	8.5	27.656	36.186
Other Current Assets Numbers are in millions	102	146.778	52.395	0.032	1.104	2.298	13.644	9.798	5.352	11.701	2.365	3.359	2.024	17.71	1.512	2.186	5.129	0.988	1.59	1.864	0.295	-0.212	0.464	4.515	0.097	-0.084	0.195
Total Current Assets Numbers are in millions	2,558	2,336.65	2,381.217	2,708.459	2,559.786	2,733.866	2,240.49	2,177.055	2,022.375	2,047.039	1,719.192	1,693.038	1,666.798	1,713.497	1,530.212	1,554.335	1,508.422	1,550.879	1,429.936	1,467.23	1,455.695	1,551.907	1,377.696	1,367.273	1,278	894.268	773.633
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	171	174.667	170.188	175.205	178.531	182.866	180.045	169.318	163.717	65.594	38.064	42.112	45.318	49.735	52.714	50.049	47.756	45.866	39.502	36.617	39.171	31.748	32.605	26.67	15.606	16.856	15.089
Goodwill Numbers are in millions	170	179.679	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
Intangible Assets Numbers are in millions	680	667.503	606.683	372.583	358.839	386.336	387.259	427.462	474.279	490.096	503.016	462.892	469.416	483.841	528.681	502.379	475.714	451.325	414.213	376.829	353.956	346.374	340.105	341.457	313.072	333.839	300.432
Goodwill and Intangible Assets Numbers are in millions	850	847.182	606.683	372.583	358.839	386.336	387.259	427.462	474.279	490.096	503.016	462.892	469.416	483.841	528.681	502.379	475.714	451.325	414.213	376.829	353.956	346.374	340.105	341.457	313.072	333.839	300.432
Long Term Investments Numbers are in millions	376	261.961	253.899	370.666	455	450.513	420.138	420.052	460	319.941	118.2	114.013	42.761	42.761	42.761	42.761	42.761	42.761	42.99	43.219	253.251	43.677	168.433	162.916	158.726	201.328	51.573
Tax Assets Numbers are in millions	158.281	167.586	190.93	191.987	192.892	193.692	166.857	167.132	168.605	143.942	134.867	134.867	134.867	134.867	116.813	116.813	116.813	116.813	102.676	102.676	102.676	102.676	93.029	93.029	93.029	76.196	86.564
Other Non-Current Assets Numbers are in millions	0.719	119.327	124.849	39.326	-0.001	22.128	51.41	46.554	-0.189	125.748	333.733	306.977	307.413	303.025	269.331	258.434	248.77	256.641	220.45	213.994	0.003	174.734	43.908	44.138	44.366	0.002	137.976
Total Non-Current Assets Numbers are in millions	1,556	1,570.723	1,346.549	1,149.767	1,185.261	1,235.535	1,205.709	1,230.518	1,266.412	1,145.321	1,127.88	1,060.861	999.775	1,014.229	1,010.3	970.436	931.814	913.406	819.831	773.335	749.057	699.209	678.08	668.21	624.799	628.221	591.634
Total Assets Numbers are in millions	4,114	3,907.373	3,727.766	3,858.232	3,745.053	3,969.406	3,446.204	3,407.579	3,288.793	3,192.362	2,847.075	2,753.902	2,666.576	2,727.729	2,540.514	2,524.773	2,440.238	2,464.286	2,249.769	2,240.567	2,204.752	2,251.118	2,055.777	2,035.483	1,902.799	1,522.489	1,365.268
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	72	87.962	58.098	79.246	69.263	110.323	66.178	47.018	59.176	59.714	58.026	33.659	35.233	54.917	35.745	61.343	58.072	43.477	29.232	30.923	71.198	52.413	54.464	11.044	15.973	29.953	21.848
Short Term Debt Numbers are in millions	3.903	5.208	5.945	6.336	6.925	10.122	3.042	4.71	0	11.598	11.594	12.116	12.818	13.331	13.839	13.757	13.676	12.475	10.392	9.296	9.444	7.82	7.98	6.319	3.579	3.555	2.915
Tax Payables Numbers are in millions	39.974	7.89	2.561	79.518	49.598	238.31	38.861	100.85	58.306	175.896	71.639	84.931	46.483	166.619	92.738	96.443	64.11	101.779	35.186	51.846	17.046	93.331	15.357	31.864	19.046	82.476	23.973
Deferred Revenue Numbers are in millions	39.974	12.347	2.561	369.059	384.621	449.214	319.565	405.478	0	405.018	254.373	303.513	308.101	324.292	263.136	328.659	320.395	281.764	186.132	230.73	188.611	235.447	128.825	218.706	206.701	236.066	160.464
Other Current Liabilities Numbers are in millions	449.123	274.809	337.031	56.228	54.188	50.211	24.493	23.822	416.305	18.776	18.46	24.154	26.866	18.81	21.034	13.99	25.707	15.337	21.508	13.677	29.915	18.098	36.452	31.007	40.477	15.453	0.594
Total Current Liabilities Numbers are in millions	565	380.326	403.635	510.869	514.997	619.87	413.278	481.028	475.481	495.106	342.453	373.442	383.018	411.35	333.754	417.749	417.85	353.053	247.264	284.626	299.168	313.778	227.721	267.076	266.73	285.027	185.821
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.204	1.076	2.44	3.903	5.412	0	0	0	13.605	16.484	19.407	22.663	25.6	28.52	32.011	35.481	34.016	28.349	25.84	28.151	21.665	23.499	18.216	8.456	9.36	7.485
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-7.852	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	11.731	0	0	0	7.852	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	221	217.53	218.336	243.087	264.638	284.496	285.855	286.616	295.687	186.139	186.653	184.16	186.202	182.116	176.747	173.174	167.924	182.601	176.371	170.361	164.432	158.515	153.695	150.899	145.652	141.481	136.373
Total Non-Current Liabilities Numbers are in millions	221	229.465	219.412	245.527	268.541	289.908	285.855	286.616	295.687	199.744	203.137	203.567	208.865	207.716	205.267	205.185	203.405	216.617	204.72	196.201	192.583	180.18	177.194	169.115	154.108	150.841	143.858
Total Liabilities Numbers are in millions	786	609.791	623.047	756.396	783.538	909.778	699.133	767.644	771.168	694.85	545.59	577.009	591.883	619.066	539.021	622.934	621.255	569.67	451.984	480.827	491.751	493.958	404.915	436.191	420.838	435.868	329.679
Equity:
Preferred Stock Numbers are in millions	0.498	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	332	332.715	332.715	332.715	332.715	332.715	332.715	332.715	332.715	332.715	332.715	332.715	332.715	332.575	332.092	332.092	331.881	331.881	330.936	330.936	0	330.694	0	0	0	100	0
Retained Earnings Numbers are in millions	2,740	2,706.69	2,544.616	2,543.826	2,443.34	2,524.421	2,212.043	2,102.36	2,002.395	1,993.286	1,797.196	1,672.604	1,579.6	1,613.803	1,507.598	1,407.944	1,336.368	1,312.006	1,217.065	1,166.41	1,099.613	1,143.772	1,042.616	991.044	966.565	934.621	883.589
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5	7.675	5.882	3.792	2.002	0.42	0.519	2.913	0	277.715	0	0	0	217.285	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	250.502	250.5	221.504	221.503	183.458	190.605	190.672	190.672	171.512	-106.204	171.574	171.574	162.378	-55	161.803	161.803	150.734	250.729	249.784	262.394	613.388	282.694	608.246	608.246	515.396	52	152
Total Shareholders Equity Numbers are in millions	3,328	3,297.58	3,104.717	3,101.836	2,961.515	3,048.161	2,735.949	2,628.66	2,506.622	2,497.512	2,301.485	2,176.893	2,074.693	2,108.663	2,001.493	1,901.839	1,818.983	1,894.616	1,797.785	1,759.74	1,713.001	1,757.16	1,650.862	1,599.29	1,481.961	1,086.621	1,035.589
Total Equity Numbers are in millions	3,328	3,297.58	3,104.717	3,101.836	2,961.515	3,059.628	2,747.071	2,639.935	2,517.625	2,497.512	2,301.485	2,176.893	2,074.693	2,108.663	2,001.493	1,901.839	1,818.983	1,894.616	1,797.785	1,759.74	1,713.001	1,757.16	1,650.862	1,599.29	1,481.961	1,086.621	1,035.589
Total Liabilities & Shareholders Equity Numbers are in millions	4,114	3,907.371	3,727.764	3,858.232	3,745.053	3,969.406	3,446.204	3,407.579	3,288.793	3,192.362	2,847.075	2,753.902	2,666.576	2,727.729	2,540.514	2,524.773	2,440.238	2,464.286	2,249.769	2,240.567	2,204.752	2,251.118	2,055.777	2,035.481	1,902.799	1,522.489	1,365.268

Property Data Bank, Inc.

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