Miyoshi Oil & Fat Co., Ltd. (4404.T) - Quarterly Balance Statement

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4404.T
Financials

1392 (JPY) • At close November 5, 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 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	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,478	5,679	6,107	4,515	4,631	3,873	4,955	3,751	4,010	4,137	5,532	6,255	6,569	5,659	4,859	5,014	5,846	5,373	6,227	6,138	6,339	5,111	5,128	4,844	4,349	3,979	4,846	4,461	4,752	3,690	3,970	3,605	3,796	3,543	4,642	3,914	4,032	4,058	5,064	7,159	4,254	3,561	4,598	4,374	5,093	4,547	4,867	5,287	6,127	4,343	8,137	5,075	5,838	5,279	5,644	7,934	7,309	5,383	6,324	4,706	5,002	4,013
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	-2,434	-3,152	-3,124	-3,100	-3,077	-2,471	-2,453	-2,438	-2,409	-3,050	-3,025	-3,010	-2,981	-2,740	-2,723	-2,726	-2,709	-2,167	-2,153	-2,163	-1,977	-2,280	-2,281	-2,281	-1,693	-871	-984	-1,028	-23	-1,241	-1,339	-1,407	-29	-2,021	0	0	-39	0	0	0	500	999	500	1,299	-52	0	0	0
Cash and Short Term Investments Numbers are in millions	7,478	5,679	6,107	4,515	4,631	3,873	4,955	3,751	4,010	4,137	5,532	6,255	6,569	5,659	4,859	5,014	5,846	5,373	6,227	6,138	6,339	5,111	5,128	4,844	4,349	3,979	4,846	4,461	4,752	3,690	3,970	3,605	3,796	3,543	4,642	3,914	4,032	4,058	5,064	7,159	4,254	3,561	4,598	4,374	5,093	4,547	4,867	5,287	6,127	4,343	8,137	5,075	5,838	5,279	6,144	8,933	7,809	6,682	6,324	4,706	5,002	4,013
Net Receivables Numbers are in millions	17,574	17,708	15,183	14,203	13,757	13,473	14,693	12,863	13,646	12,188	12,366	10,373	10,708	10,354	10,928	9,171	9,933	10,211	11,801	10,269	11,508	11,468	12,062	11,161	12,130	11,947	12,694	13,341	12,995	12,583	13,709	12,043	12,440	12,312	13,677	11,467	11,718	11,766	13,550	11,441	11,719	11,275	12,777	10,570	11,915	11,759	12,456	11,235	12,194	12,298	13,784	11,527	12,562	11,570	12,764	10,635	10,845	10,637	12,636	10,798	10,691	11,076
Inventory Numbers are in millions	7,851	8,035	8,149	7,957	8,326	8,707	8,588	8,257	7,148	6,254	5,328	5,164	4,685	4,813	5,065	5,284	5,152	5,302	5,199	5,269	5,217	5,547	5,562	5,699	5,820	6,176	5,314	5,228	5,556	5,507	5,153	5,198	5,413	5,587	5,133	5,352	5,278	5,373	4,882	5,106	5,126	4,854	4,530	4,663	4,643	4,918	4,455	4,370	4,331	4,515	4,667	4,480	4,484	4,611	4,292	4,240	4,069	4,051	3,832	3,881	4,484	5,362
Other Current Assets Numbers are in millions	824	488	3,245	3,277	2,948	2,944	3,943	3,364	3,136	2,308	2,278	1,863	1,816	1,540	1,673	1,587	1,597	1,512	1,684	1,475	1,846	1,776	1,927	1,837	1,935	1,797	1,443	204	200	200	150	281	425	524	125	498	524	637	161	611	551	659	117	407	396	546	202	655	526	1,497	1,167	505	200	250	150	244	254	280	233	757	878	1,229
Total Current Assets Numbers are in millions	33,727	31,910	32,684	29,952	29,662	28,997	32,179	28,235	27,940	24,887	25,504	23,655	23,778	22,366	22,525	21,056	22,528	22,398	24,911	23,151	24,910	23,902	24,679	23,541	24,234	23,899	24,297	23,234	23,503	21,980	22,982	21,127	22,074	21,966	23,577	21,231	21,552	21,834	23,657	24,317	21,650	20,349	22,022	20,014	22,047	21,770	21,980	21,547	23,178	22,653	27,755	21,587	23,084	21,710	23,350	24,052	22,977	21,650	23,025	20,142	21,055	21,680
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,305	14,591	14,775	14,611	14,861	15,114	14,986	15,230	15,184	15,446	15,721	15,256	15,495	15,507	15,642	15,574	15,554	15,277	15,007	15,065	15,006	15,010	15,015	15,016	15,198	15,338	15,546	15,759	15,709	15,734	15,806	16,012	15,771	15,683	15,254	15,137	14,842	14,216	13,750	13,806	13,591	13,651	13,677	13,801	13,850	13,771	13,798	13,844	13,840	13,437	12,979	13,026	13,199	13,143	13,343	13,336	13,579	13,869	14,186	14,578	14,848	15,102
Goodwill 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	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
Intangible Assets Numbers are in millions	1,310	1,033	942	832	718	612	525	405	407	400	394	385	361	346	344	321	309	296	291	288	281	282	280	275	278	272	276	285	287	286	286	277	266	254	254	214	194	196	192	192	189	193	195	197	199	197	202	202	208	211	283	273	276	287	315	335	359	381	402	409	425	469
Goodwill and Intangible Assets Numbers are in millions	1,310	1,033	942	832	718	612	525	405	407	400	394	385	361	346	344	321	309	296	291	288	281	282	280	275	278	272	276	285	287	286	286	277	266	254	254	214	194	196	192	192	189	193	195	197	199	197	202	202	208	211	283	273	276	287	315	335	359	381	402	409	425	469
Long Term Investments Numbers are in millions	10,513	11,926	9,726	9,842	8,380	7,380	7,438	8,231	8,480	8,425	8,003	8,719	8,001	8,400	10,670	11,412	11,263	11,245	12,262	11,007	10,617	11,221	11,361	13,762	13,798	13,005	13,732	12,464	12,324	11,800	11,701	12,435	10,005	9,843	11,872	11,113	12,012	11,344	9,645	8,366	8,207	7,954	7,402	8,253	8,175	8,296	6,041	7,513	0	0	5,461	0	0	0	6,374	4,933	6,373	6,197	7,038	0	0	0
Tax Assets Numbers are in millions	2	3	-9,726	-9,842	-8,380	-7,380	-7,438	-8,231	-8,480	-8,425	-8,003	-8,719	-8,001	-8,400	-10,670	-11,412	-11,263	-11,245	-12,262	-11,007	-10,617	-11,221	-11,361	-13,762	-13,798	-13,005	-13,732	-12,464	-12,324	-11,800	-11,701	-12,435	-10,005	-9,843	15	-11,113	-12,012	-11,344	16	-8,366	-8,207	-7,954	369	-8,253	-8,175	-8,296	1,121	-7,513	0	0	1,046	0	0	0	1,446	999	500	1,299	749	0	0	0
Other Non-Current Assets Numbers are in millions	4,258	4,477	14,039	13,419	11,947	10,929	10,978	11,738	11,965	11,860	11,002	11,245	10,494	10,870	10,673	11,412	11,263	11,244	12,265	11,008	10,619	11,222	11,366	13,763	13,798	13,007	13,742	12,465	12,324	11,801	11,717	12,436	10,006	9,844	202	11,115	12,013	11,346	183	8,368	8,209	7,955	653	8,254	8,176	8,297	670	7,515	7,694	8,076	676	9,645	9,737	9,687	2,072	1,680	1,628	1,375	758	8,923	9,098	8,366
Total Non-Current Assets Numbers are in millions	31,388	32,030	29,756	28,862	27,526	26,655	26,489	27,373	27,556	27,706	27,117	26,886	26,350	26,723	26,659	27,307	27,126	26,817	27,563	26,361	25,906	26,514	26,661	29,054	29,274	28,617	29,564	28,509	28,320	27,821	27,809	28,725	26,043	25,781	27,597	26,466	27,049	25,758	23,786	22,366	21,989	21,799	22,296	22,252	22,225	22,265	21,832	21,561	21,742	21,724	20,445	22,944	23,212	23,117	23,550	21,283	22,439	23,121	23,133	23,910	24,371	23,937
Total Assets Numbers are in millions	65,115	63,940	62,443	58,816	57,191	55,654	58,669	55,611	55,498	52,596	52,623	50,544	50,130	49,091	49,186	48,365	49,656	49,218	52,477	49,512	50,816	50,417	51,343	52,596	53,509	52,516	53,862	51,743	51,823	49,802	50,791	49,852	48,117	47,747	51,174	47,697	48,601	47,592	47,443	46,683	43,639	42,148	44,318	42,266	44,272	44,035	43,812	43,108	44,920	44,377	48,200	44,531	46,296	44,827	46,900	45,335	45,416	44,771	46,158	44,052	45,426	45,617
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,314	12,730	12,576	11,039	11,822	12,286	14,525	13,421	13,311	11,588	11,067	8,909	8,341	7,569	7,909	6,773	7,318	7,324	8,553	7,398	8,159	8,316	8,774	8,081	8,877	10,238	9,596	9,684	9,623	8,907	9,859	8,456	8,705	9,437	10,284	8,647	8,569	9,274	10,101	8,735	8,663	8,717	9,585	7,585	8,912	9,321	9,091	8,520	9,403	8,864	10,609	8,806	9,732	8,752	9,241	7,761	7,688	7,536	9,143	7,303	7,651	8,748
Short Term Debt Numbers are in millions	7,135	10,275	8,825	8,930	9,035	7,090	7,145	6,145	5,920	4,495	4,570	4,645	4,646	4,646	4,646	6,646	6,646	6,646	6,661	4,676	4,691	7,506	7,556	8,336	7,658	3,711	4,243	4,086	5,286	5,286	5,366	4,466	4,556	4,146	5,649	4,946	4,146	4,146	4,823	6,307	5,567	7,577	8,316	7,977	8,177	4,177	4,820	4,178	4,178	4,178	6,390	3,838	3,906	3,974	4,569	5,289	5,289	5,289	5,520	8,401	9,099	15,743
Tax Payables Numbers are in millions	1,052	270	896	395	171	41	84	15	73	31	145	123	304	108	110	18	226	88	468	322	315	71	88	36	78	41	236	167	203	49	114	67	66	30	72	38	47	26	40	18	44	25	103	80	81	27	19	6	40	9	29	16	139	36	808	688	469	185	29	26	34	18
Deferred Revenue Numbers are in millions	1,052	270	896	400	173	0	0	0	0	0	145	128	311	117	110	42	235	112	468	344	322	94	88	59	86	64	236	191	210	73	114	91	73	55	72	60	53	36	40	42	51	50	103	109	89	55	19	37	49	39	2,137	87	211	143	808	720	479	185	29	26	34	18
Other Current Liabilities Numbers are in millions	3,065	2,523	3,870	3,323	3,047	2,893	2,900	2,324	2,698	2,575	2,961	2,662	3,120	2,739	3,196	2,942	3,412	3,162	3,644	2,876	3,779	3,461	3,229	3,096	3,632	3,182	3,152	2,566	2,435	1,991	1,420	2,373	2,712	2,414	1,344	2,758	3,252	2,213	1,459	2,092	2,164	1,857	1,353	1,853	2,400	1,881	1,287	2,051	2,563	2,032	1,196	1,826	2,114	1,719	1,379	1,412	1,649	1,342	1,210	1,441	1,608	1,751
Total Current Liabilities Numbers are in millions	23,566	25,798	26,167	23,692	24,077	22,269	24,570	21,890	21,929	18,658	18,743	16,344	16,418	15,071	15,861	16,403	17,611	17,244	19,326	15,294	16,951	19,377	19,647	19,572	20,253	17,195	17,227	16,527	17,554	16,257	16,759	15,386	16,046	16,052	17,349	16,411	16,020	15,669	16,423	17,176	16,445	18,201	19,357	17,524	19,578	15,434	15,217	14,786	16,193	15,113	20,332	14,557	15,963	14,588	15,997	15,182	15,105	14,352	15,902	17,171	18,392	26,260
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,635	2,710	2,785	2,860	2,925	5,050	5,185	5,355	4,260	4,366	4,472	4,577	4,758	4,938	5,119	3,349	3,529	3,709	3,890	6,070	6,250	3,580	3,726	2,936	3,026	6,119	6,210	6,300	5,438	5,508	5,846	5,915	6,253	6,321	6,269	4,907	5,335	5,493	5,668	5,810	3,651	741	843	943	1,044	5,344	5,649	5,949	6,250	6,558	5,329	5,539	5,751	5,961	6,183	6,403	6,683	6,964	7,075	7,342	7,615	690
Deferred Revenue Non-Current Numbers are in millions	0	0	2,575	0	0	0	0	0	0	0	2,508	0	0	0	2,552	0	0	0	2,507	0	0	0	2,386	0	0	0	3,004	0	0	0	3,483	0	0	0	3,047	0	0	0	3,526	0	0	0	3,338	0	0	0	3,317	0	0	0	3,415	0	0	0	4,763	0	0	0	3,306	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,959	0	0	0	1,027	0	0	0	1,217	0	0	0	824	0	0	0	1,301	0	0	0	1,113	0	0	0	1,665	0	0	0	949	0	0	0	1,093	0	0	0	238	0	0	0	19	0	0	0	13	0	0	0	17	0	0	0	17	0	0	0	18	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,362	5,692	702	5,104	4,676	4,184	3,325	4,176	4,469	4,531	394	4,199	4,000	4,155	611	4,201	4,192	4,231	569	4,063	3,969	4,073	737	4,975	5,022	4,740	458	4,626	4,606	4,473	215	4,485	3,350	3,266	204	4,006	4,274	4,019	214	3,345	3,295	3,222	206	3,515	3,454	3,400	216	3,499	3,449	3,405	243	5,083	5,026	4,946	201	3,509	3,455	3,404	195	3,462	3,405	3,351
Total Non-Current Liabilities Numbers are in millions	10,997	8,402	8,021	7,964	7,601	9,234	9,537	9,531	8,729	8,897	8,591	8,776	8,758	9,093	9,106	7,550	7,721	7,940	8,267	10,133	10,219	7,653	7,962	7,911	8,048	10,859	11,337	10,926	10,044	9,981	10,493	10,400	9,603	9,587	10,613	8,913	9,609	9,512	9,646	9,155	6,946	3,963	4,406	4,458	4,498	8,744	9,195	9,448	9,699	9,963	9,004	10,622	10,777	10,907	11,164	9,912	10,138	10,368	10,594	10,804	11,020	4,041
Total Liabilities Numbers are in millions	34,563	34,200	34,188	31,656	31,678	31,503	34,107	31,421	30,658	27,555	27,334	25,120	25,176	24,164	24,967	23,953	25,332	25,184	27,593	25,427	27,170	27,030	27,609	27,483	28,301	28,054	28,564	27,453	27,598	26,238	27,252	25,786	25,649	25,639	27,962	25,324	25,629	25,181	26,069	26,331	23,391	22,164	23,763	21,982	24,076	24,178	24,412	24,234	25,892	25,076	29,336	25,179	26,740	25,495	27,161	25,094	25,243	24,720	26,496	27,975	29,412	30,301
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	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	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	7,541	7,541	7,541
Retained Earnings Numbers are in millions	10,836	9,360	8,948	8,130	7,461	6,796	7,180	6,693	7,181	7,308	7,865	7,831	7,855	7,523	7,599	7,260	7,229	6,884	6,993	6,776	6,600	5,885	6,098	5,822	5,818	5,533	5,821	5,653	5,658	5,339	5,337	5,381	5,442	5,183	5,174	4,938	4,903	4,777	4,604	4,418	4,505	4,431	4,698	4,648	4,663	4,382	4,492	4,288	4,345	4,315	4,347	4,670	4,744	4,554	4,793	5,420	5,275	4,745	4,552	3,816	3,442	3,308
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,348	6,014	4,876	4,607	3,629	2,932	2,981	3,100	3,262	3,338	3,033	3,204	2,703	14,401	2,214	2,746	2,689	2,746	3,487	2,905	2,641	3,095	3,228	4,887	4,946	4,423	4,971	4,135	4,065	3,725	3,703	4,173	2,507	2,407	3,518	2,918	3,553	3,118	2,256	1,425	1,235	1,044	1,346	1,128	1,023	964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,306	5,303	5,369	5,368	5,368	5,369	5,346	5,345	5,345	5,346	5,345	5,346	5,353	-6,038	5,367	5,369	5,369	5,369	5,369	5,369	5,369	5,369	5,369	5,368	5,407	5,469	5,469	5,468	5,469	5,469	5,469	5,468	5,470	5,470	5,470	5,470	5,471	5,471	5,469	5,470	5,469	5,471	5,471	5,470	5,470	5,470	5,868	5,546	5,641	5,944	5,476	5,641	5,770	5,738	5,907	5,783	5,860	6,270	6,075	4,702	5,016	4,453
Total Shareholders Equity Numbers are in millions	30,505	29,692	28,208	27,120	25,473	24,112	24,522	24,153	24,803	25,007	25,258	25,396	24,926	24,901	24,195	24,390	24,302	24,014	24,864	24,065	23,625	23,364	23,710	25,092	25,186	24,440	25,276	24,271	24,207	23,548	23,524	24,037	22,434	22,075	23,177	22,341	22,942	22,381	21,344	20,328	20,224	19,961	20,530	20,261	20,171	19,831	19,375	18,849	19,001	19,274	18,838	19,326	19,529	19,307	19,715	20,218	20,150	20,030	19,642	16,059	15,999	15,302
Total Equity Numbers are in millions	30,551	29,738	28,255	27,160	25,513	24,151	24,562	24,190	24,840	25,041	25,289	25,424	24,954	24,927	24,219	24,412	24,324	24,034	24,884	24,085	23,646	23,387	23,734	25,113	25,208	24,462	25,298	24,290	24,225	23,564	23,539	24,066	22,468	22,108	23,212	22,373	22,972	22,411	21,374	20,352	20,248	19,984	20,555	20,284	20,196	19,857	19,400	18,874	19,028	19,301	18,864	19,352	19,556	19,332	19,739	20,241	20,173	20,051	19,662	16,077	16,014	15,316
Total Liabilities & Shareholders Equity Numbers are in millions	65,114	63,938	62,443	58,816	57,191	55,654	58,669	55,611	55,498	52,596	52,623	50,544	50,130	49,091	49,186	48,365	49,656	49,218	52,477	49,512	50,816	50,417	51,343	52,596	53,509	52,516	53,862	51,743	51,823	49,802	50,791	49,852	48,117	47,747	51,174	47,697	48,601	47,592	47,443	46,683	43,639	42,148	44,318	42,266	44,272	44,035	43,812	43,108	44,920	44,377	48,200	44,531	46,296	44,827	46,900	45,335	45,416	44,771	46,158	44,052	45,426	45,617

Miyoshi Oil & Fat Co., Ltd.

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