eXmotion Co., Ltd. (4394.T) - Quarterly Balance Statement

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4394.T
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747 (JPY) • At close September 20, 2024

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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,225.598	1,147.71	1,278.218	1,337.597	1,318.506	1,408.643	1,459.661	1,406.841	1,376.402	1,294.818	1,373.442	1,327.38	1,344.822	1,269.455	1,320.138	1,275.17	1,305.773	1,232.34	1,272.12	1,163.755	1,179.701	1,062.991	1,162.534	1,091.931	176.721
Short Term Investments Numbers are in millions	0.183	0.094	0.188	0.435	0	0	0.123	0	0	0	0.161	0	0.183	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,225.781	1,147.71	1,278.406	1,337.597	1,318.506	1,408.643	1,459.661	1,406.841	1,376.402	1,294.818	1,373.442	1,327.38	1,344.822	1,269.455	1,320.138	1,275.17	1,305.773	1,232.34	1,272.12	1,163.755	1,179.701	1,062.991	1,162.534	1,091.931	176.721
Net Receivables Numbers are in millions	189.421	235.793	205.144	205.634	186.716	199.12	184.259	185.532	165.329	185.134	163.076	165.166	105.616	164.586	86.8	74.05	29.612	100.923	115.215	141.849	81.511	139.333	94.605	102.823	149.543
Inventory Numbers are in millions	0.985	0.291	0.368	0.209	0.096	0.432	0.133	0.541	0.082	0.489	0.15	0.041	0.211	3.831	20.615	32.144	38.699	46.154	33.219	43.341	37.737	44.748	31.745	47.196	31.785
Other Current Assets Numbers are in millions	11.596	9.019	7.243	7.696	7.322	13.104	2.753	8.263	4.513	5.244	0.068	8.834	5.431	5.347	1.228	7.445	7.744	4.617	0.691	8.198	8.22	4.535	0.721	6.868	7.321
Total Current Assets Numbers are in millions	1,427.783	1,392.813	1,491.161	1,551.136	1,512.64	1,621.299	1,646.806	1,601.177	1,546.326	1,485.685	1,536.736	1,501.421	1,456.08	1,443.219	1,428.781	1,388.809	1,381.828	1,384.034	1,421.245	1,357.143	1,307.169	1,251.607	1,289.605	1,248.818	365.37
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.806	28.718	16.29	18.299	18.15	15.61	15.938	17.063	18.954	18.105	15.796	17.03	18.274	18.7	17.415	19.15	22.008	22.645	23.165	23.369	24.289	21.55	22.411	23.189	23.843
Goodwill Numbers are in millions	114.532	121.691	128.849	136.007	143.166	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	8.366	10.004	12.325	14.783	17.247	0	22.408	0	0	0	27.215	0	0	0	39.12	0	0	0	41.055	0	0	0	30.945	0	0
Goodwill and Intangible Assets Numbers are in millions	122.898	131.695	141.174	150.79	160.413	19.714	22.408	25.234	28.542	27.219	27.215	30.242	33.296	36.288	39.12	41.432	40.618	40.608	41.055	39.525	37.78	36.668	30.945	27.573	21.111
Long Term Investments Numbers are in millions	64	55	12.327	48	0	0	0	0	0	0	0	0	34.518	0	0	0	0	0	24.891	0	0	0	23.727	0	0
Tax Assets Numbers are in millions	-63.1	-55	27.74	-48	0	0	5.242	0	0	0	3.672	0	-34.518	0	3.245	0	0	0	3.407	0	0	0	0.319	0	0
Other Non-Current Assets Numbers are in millions	63.271	55.096	13.099	48.435	45.509	29.098	21.462	39.605	35.954	29.869	22.426	38.013	34.701	25.036	23.23	25.281	26.995	26.376	0.098	25.599	26.898	26.649	0.698	25.584	25.857
Total Non-Current Assets Numbers are in millions	214.875	215.509	210.63	217.524	224.072	64.422	65.05	81.902	83.45	75.193	69.109	85.285	86.271	80.024	83.01	85.863	89.621	89.629	92.616	88.493	88.967	84.867	78.1	76.346	70.811
Total Assets Numbers are in millions	1,642.658	1,608.322	1,701.791	1,768.662	1,736.713	1,685.722	1,711.858	1,683.081	1,629.777	1,560.879	1,605.846	1,586.707	1,542.353	1,523.243	1,511.793	1,474.672	1,471.45	1,473.666	1,513.864	1,445.636	1,396.136	1,336.477	1,367.708	1,325.164	436.182
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.84	15.566	12.602	4.308	2.534	0	0	0	0	0	0	0.22	0.132	0	0	0	0	0	1.32	1.296	1.036	0	0	0.661	0.51
Short Term Debt 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
Tax Payables Numbers are in millions	31.446	10.05	13.457	32.027	54.4	26.164	35.657	39.494	42.184	18.219	35.886	34.594	35.312	16.465	13.584	0	18.071	11.079	31.181	24.725	35.663	11.247	37.376	19.364	16.208
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	113.406	90.346	135.901	173.527	138.149	101.374	122.609	128.868	116.162	81.81	109.387	116.533	103.498	99.017	77.867	75.921	88.928	102.114	121.273	109.927	98.32	85.847	103.115	92.052	61.371
Total Current Liabilities Numbers are in millions	129.246	105.912	148.503	177.835	140.683	101.374	122.609	128.868	116.162	81.81	109.387	116.753	103.63	99.017	77.867	75.921	88.928	102.114	122.593	111.223	99.356	85.847	103.115	92.713	61.881
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0.001	0.001	0.002	0.002	0.001	0.002	0.001	0.002	0	0.001	0.002	0.003	0.003	0.003	0.002	0.002	0.002	0	0.001
Total Non-Current Liabilities Numbers are in millions	0.001	0.001	0.001	0.002	0.002	0.001	0.001	0.001	0.002	0.002	0.001	0.002	0.001	0.002	0	0.001	0.002	0.003	0.003	0.003	0.002	0.002	0.002	0	0.001
Total Liabilities Numbers are in millions	129.246	105.912	148.503	177.837	140.685	101.375	122.61	128.869	116.164	81.812	109.388	116.755	103.631	99.019	77.867	75.922	88.93	102.117	122.596	111.226	99.358	85.849	103.117	92.713	61.882
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
Common Stock Numbers are in millions	453.486	453.486	453.486	451.351	450.66	450.085	449.509	448.824	448.708	448.335	448.251	446.854	446.317	445.781	445.214	440.774	438.699	436.759	436.759	0	0	425.037	425.022	0	0
Retained Earnings Numbers are in millions	615.53	604.528	655.406	697.129	703.659	693.102	699.128	665.441	625.069	591.258	608.813	585.038	554.857	541.41	552.22	525.743	513.578	506.368	526.087	490.224	453.746	408.854	422.847	394.636	355.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1	1	1	0.085	0.116	0.142	3.544	0.19	0.195	0.206	3.585	0.273	0.298	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	443.396	443.395	443.395	442.26	441.593	441.018	437.067	439.757	439.641	439.268	435.809	437.787	437.25	437.033	436.492	432.233	430.243	428.422	428.422	844.186	843.032	416.737	416.722	837.814	18.7
Total Shareholders Equity Numbers are in millions	1,513.412	1,502.409	1,553.287	1,590.825	1,596.028	1,584.347	1,589.248	1,554.212	1,513.613	1,479.067	1,496.458	1,469.952	1,438.722	1,424.224	1,433.926	1,398.75	1,382.52	1,371.549	1,391.268	1,334.41	1,296.778	1,250.628	1,264.591	1,232.45	374.3
Total Equity Numbers are in millions	1,513.412	1,502.409	1,553.287	1,590.825	1,596.028	1,584.347	1,589.248	1,554.212	1,513.613	1,479.067	1,496.458	1,469.952	1,438.722	1,424.224	1,433.926	1,398.75	1,382.52	1,371.549	1,391.268	1,334.41	1,296.778	1,250.628	1,264.591	1,232.45	374.3
Total Liabilities & Shareholders Equity Numbers are in millions	1,642.658	1,608.321	1,701.79	1,768.662	1,736.713	1,685.722	1,711.858	1,683.081	1,629.777	1,560.879	1,605.846	1,586.707	1,542.353	1,523.243	1,511.793	1,474.672	1,471.45	1,473.666	1,513.864	1,445.636	1,396.136	1,336.477	1,367.708	1,325.163	436.182

eXmotion Co., Ltd.

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