WITZ Corporation (4440.T) - Quarterly Balance Statement

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4440.T
Financials

804 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,782.628	1,120.768	1,762.434	1,918.611	1,931.075	1,807.044	1,882.282	2,058.795	2,075.437	2,031.017	2,082.395	2,046.548	2,026.84	1,818.385	1,820.229	1,794.855	1,724.145	1,496.221	1,576.84	1,628.916	1,501.399	387.355	347.969
Short Term Investments Numbers are in millions	0	500	0	600	0	400	0	400	0	400	0	400	0	-113.384	-113.333	0	-110.311	-111.845	-118.89	0	-121.092	-121.644	-116.91
Cash and Short Term Investments Numbers are in millions	1,782.628	1,620.768	1,762.434	1,918.611	1,931.075	1,807.044	1,882.282	2,058.795	2,075.437	2,031.017	2,082.395	2,046.548	2,026.84	1,818.385	1,820.229	1,794.855	1,724.145	1,496.221	1,576.84	1,628.916	1,501.399	387.355	347.969
Net Receivables Numbers are in millions	325.794	267.465	216.559	222.002	181.487	247.806	214.013	245.315	169.966	199.375	176.791	203.19	108.305	170.306	142.251	229.255	184.057	268.731	157.702	177.425	95.967	141.999	120.982
Inventory Numbers are in millions	160.565	107.404	118.108	101.518	88.615	67.297	79.958	78.452	84.475	96.149	85.016	103.118	129.651	169.453	147.235	134.208	155.693	165.689	173.536	147.174	175.186	159.563	253.251
Other Current Assets Numbers are in millions	90.784	75.784	160.142	14.599	73.348	62.265	252.618	6.721	65.926	57.028	49.2	3.293	42.944	39.285	37.87	3.281	35.122	66.011	62.092	17.249	42.854	64.149	66.598
Total Current Assets Numbers are in millions	2,359.771	2,071.421	2,257.243	2,256.73	2,274.525	2,184.412	2,428.871	2,389.283	2,395.804	2,383.569	2,393.402	2,356.149	2,307.74	2,197.429	2,147.585	2,161.599	2,099.017	1,996.652	1,970.17	1,970.764	1,815.406	753.066	788.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56.998	42.147	36.934	42.098	44.851	46.444	39.297	41.751	42.588	27.517	26.459	26.924	29.232	31.882	29.404	29.803	31.749	32.145	25.134	23.543	25.405	27.354	29.502
Goodwill Numbers are in millions	232.101	154.248	84.109	86.658	89.206	91.755	94.304	96.853	99.402	0.755	0.729	0.323	0.35	0.651	0.951	0.276	0.678	0.336	0.651	0.966	0.234	0.807	0.166
Intangible Assets Numbers are in millions	66.685	39.688	25.071	13.309	9.438	39.877	34.717	26.885	21.971	18	11	8	9	9	11	10	11	11	12	13	15	16	19
Goodwill and Intangible Assets Numbers are in millions	298.786	193.936	109.18	99.967	98.644	131.632	129.021	123.738	121.373	18.755	11.729	8.323	9.35	9.651	11.951	10.276	11.678	11.336	12.651	13.966	15.234	16.807	19.166
Long Term Investments Numbers are in millions	420.876	473.186	365.241	360.433	358.754	353.614	151.978	149.54	149.146	144.169	142.408	143.968	133.799	243	240	127.475	227	224	228	116.862	255	250	240
Tax Assets Numbers are in millions	66.689	39.691	-365.241	115.666	-358.754	-353.614	-151.978	100.414	-149.146	-144.169	-142.408	91.67	-133.799	-243	-240	85.287	-227	-224	-228	78.853	-255	-250	-240
Other Non-Current Assets Numbers are in millions	223.135	240.526	611.331	48.317	509.108	504.878	303.553	50.656	299.92	290.764	273.725	24.242	246.534	243.076	240.713	24.722	227.087	224.336	228.597	29.027	255.331	250.885	240.733
Total Non-Current Assets Numbers are in millions	1,066.484	989.486	757.445	666.481	652.603	682.954	471.871	466.099	463.881	337.036	311.913	295.127	285.116	284.609	282.068	277.563	270.514	267.817	266.382	262.251	295.97	295.046	289.401
Total Assets Numbers are in millions	3,426.255	3,060.907	3,014.691	2,923.214	2,927.131	2,867.369	2,900.744	2,855.385	2,859.687	2,720.606	2,705.318	2,651.28	2,592.859	2,482.04	2,429.655	2,439.164	2,369.535	2,264.471	2,236.553	2,233.018	2,111.379	1,048.112	1,078.202
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	91.776	57.721	60.158	44.897	40.821	38.178	36.931	36.888	31.519	40.447	31.674	26.578	57.569	57.509	54.993	50.554	52.868	63.36	67.789	62.414	71.088	72.966	98.901
Short Term Debt Numbers are in millions	0	0	0	-2.62	0	0	0	-1.703	19.522	0.128	0.38	0.632	0.884	1.008	1.008	1.008	1.008	1.008	1.008	1.008	1.655	3.656	5.657
Tax Payables Numbers are in millions	66.695	58.228	23.656	70.095	16.679	59.161	26.214	76.98	37.024	58.915	31.124	91.945	25.557	45.506	17.233	117.243	37.646	54.868	21.445	96.836	29.297	41.91	18.674
Deferred Revenue Numbers are in millions	0	0	0	2.62	0	0	0	1.703	0	0	73.652	202.478	83.413	131.356	64.227	224.437	92.359	134.274	65.068	197.53	146.282	121.161	77.317
Other Current Liabilities Numbers are in millions	618.589	354.523	367.303	306.047	313.054	275.249	308.341	278.321	298.1	237.342	198.64	61.298	160.793	82.396	192.059	49.62	178.334	93.253	195.218	82.066	90.134	86.956	178.006
Total Current Liabilities Numbers are in millions	710.365	412.244	427.461	350.944	353.875	313.427	345.272	315.209	349.141	277.917	304.346	290.986	302.659	272.269	312.287	325.619	324.569	291.895	329.083	343.018	309.159	284.739	359.881
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.212	0.38	0.632	0.884	1.136	1.388	1.64	1.892	2.144	2.396
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	217.995	0	0	0	203.152	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.474	0	0	3.474	0	0	0	2.094	0	0	0	2.668	0	0	0	1.449	0	0	0	1.82	0	0	0
Other Non-Current Liabilities Numbers are in millions	284.392	275.62	265.503	257.013	259.485	251.329	249.125	242.14	249.109	242.09	241.971	234.326	232.178	226.836	223.679	0.003	216.108	212.964	208.995	0.005	233.332	228.399	223.84
Total Non-Current Liabilities Numbers are in millions	287.866	275.62	265.503	260.487	259.485	251.329	249.125	244.234	249.109	242.09	241.971	236.994	232.178	227.048	224.059	220.079	216.992	214.1	210.383	206.617	235.224	230.543	226.236
Total Liabilities Numbers are in millions	998.231	687.864	692.964	611.431	613.36	564.756	594.397	559.443	598.25	520.007	546.317	527.98	534.837	499.317	536.346	545.698	541.561	505.995	539.466	549.635	544.383	515.282	586.117
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.305	0.992	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	612.524	612.524	612.524	612.524	612.524	612.524	611.561	611.561	611.176	611.176	606.925	606.925	603.267	603.267	583.789	583.789	583.789	583.789	583.789	583.789	576.189	88	88
Retained Earnings Numbers are in millions	1,343.521	1,264.281	1,212.237	1,212.801	1,216.038	1,205.68	1,134.709	1,112.681	1,078.065	1,018.911	986.897	951.76	895.62	819.909	769.836	769.914	707.215	638.515	578.638	564.153	464.437	405.718	367.78
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.137	-0.499	0.062	-0.305	-0.992	-2	1	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Other Total Stockholders Equity Numbers are in millions	430.642	455.862	458.28	457.975	457.288	456.175	533.018	545.725	545.34	544.34	540.089	540.089	536.432	536.432	517.08	517.207	517.207	517.207	517.278	517.278	509.678	22.667	22.668
Total Shareholders Equity Numbers are in millions	2,384.55	2,332.168	2,283.103	2,283.3	2,285.85	2,274.379	2,280.288	2,269.967	2,234.581	2,175.427	2,134.911	2,099.774	2,036.319	1,960.608	1,871.705	1,871.91	1,809.211	1,740.511	1,680.705	1,666.22	1,551.304	517.385	479.448
Total Equity Numbers are in millions	2,428.021	2,373.04	2,321.727	2,311.783	2,313.771	2,302.613	2,306.347	2,295.942	2,261.437	2,200.599	2,159.001	2,123.3	2,058.022	1,982.723	1,893.309	1,893.466	1,827.974	1,758.476	1,697.087	1,683.383	1,566.996	532.83	492.085
Total Liabilities & Shareholders Equity Numbers are in millions	3,426.252	3,060.904	3,014.691	2,923.214	2,927.131	2,867.369	2,900.744	2,855.385	2,859.687	2,720.606	2,705.318	2,651.28	2,592.859	2,482.04	2,429.655	2,439.164	2,369.535	2,264.471	2,236.553	2,233.018	2,111.379	1,048.112	1,078.202

WITZ Corporation

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