Power Solutions, Ltd. (4450.T) - Quarterly Balance Statement

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4450.T
Financials

1420 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,444.729	1,328.197	1,838.374	2,238.784	2,381.632	1,348.946	1,344.902	1,272.987	1,086.394	1,000.024	991.963	966.59	771.503	910.647	878.242	921.431	992.851	1,136.794	1,182.67	1,065.278	478.105
Short Term Investments Numbers are in millions	0	0	0	-5.066	-5.066	-5.066	0	0	0	0	-5.066	-65.803	-85.114	-95.324	-105.583	-115.987	0	-24.649	0	0	0
Cash and Short Term Investments Numbers are in millions	1,444.729	1,328.197	1,838.374	2,238.784	2,381.632	1,348.946	1,344.902	1,272.987	1,086.394	1,000.024	991.963	966.59	771.503	910.647	878.242	921.431	992.851	1,136.794	1,182.67	1,065.278	478.105
Net Receivables Numbers are in millions	1,267.558	1,369.978	1,341.508	1,353.556	1,188.143	1,315.137	1,220.204	1,106.676	1,108.536	1,043.49	988.051	746.522	726.186	568.81	592.009	473.774	453.445	410.538	611.503	607.335	520.601
Inventory Numbers are in millions	32.543	18.528	27.872	26.698	34.901	21.437	28.654	21.723	31.126	20.773	34.425	11.587	11.493	12.137	11.18	11.395	17.984	15.69	31.811	20.874	15.369
Other Current Assets Numbers are in millions	864.072	710.391	160.987	118.454	122.821	126.897	123.404	117.457	128.849	124.346	84.278	89.554	58.851	77.48	21.322	63.679	62.421	64.937	2.532	31.514	33.828
Total Current Assets Numbers are in millions	3,608.902	3,427.094	3,368.741	3,737.492	3,727.497	2,812.417	2,717.164	2,518.843	2,354.905	2,188.633	2,098.717	1,814.253	1,568.033	1,569.074	1,502.753	1,470.279	1,526.701	1,627.959	1,828.516	1,725.001	1,047.903
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47.629	43.773	46.36	201.26	204.596	179.03	181.652	180.7	186.38	188.888	193.003	201.9	265.864	234.897	250.119	276.633	246.891	251.205	192.189	193.503	13.273
Goodwill Numbers are in millions	277.247	62.201	66.985	71.77	75.775	14.461	28.923	43.385	57.847	72.309	86.771	130.994	149.708	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	355.411	295.356	246	197.247	145.841	104.827	82.281	86.551	94.821	97.091	99.361	36.707	9.032	9.957	10.882	0	0	0	11.082	0	0
Goodwill and Intangible Assets Numbers are in millions	632.658	357.557	312	269.017	221.616	119.288	111.204	129.936	152.668	169.4	186.132	167.701	158.74	9.957	10.882	11.807	12.732	13.657	11.082	11.873	12.663
Long Term Investments Numbers are in millions	406.629	375.068	379.643	384.735	391.105	284.548	289.057	243.288	269.229	241.034	224.609	242.22	271.31	231.52	248.862	209.266	100	74.649	15.703	0	180.634
Tax Assets Numbers are in millions	143.018	204.757	149.666	191.27	115.495	153.198	103.007	133.982	63.965	104.562	70.067	87.616	78.869	138.774	101.695	135.323	118.536	154.553	125.71	178.069	134.76
Other Non-Current Assets Numbers are in millions	666.386	657.775	681.143	8.219	8.484	-2.061	17.095	28.668	34.101	40.316	45.46	-5.066	-14.166	-5.262	-8.567	-8.567	6.607	-8.567	-8.567	7.44	7.745
Total Non-Current Assets Numbers are in millions	1,896.32	1,638.93	1,568.812	1,054.501	941.296	734.003	702.015	716.574	706.343	744.2	719.271	694.371	760.617	609.886	602.991	624.462	484.766	485.497	336.117	390.885	349.075
Total Assets Numbers are in millions	5,505.222	5,066.024	4,937.553	4,791.997	4,668.796	3,546.421	3,419.181	3,235.42	3,061.25	2,932.835	2,817.991	2,508.627	2,328.653	2,178.963	2,105.746	2,094.743	2,011.469	2,113.458	2,164.635	2,115.889	1,396.979
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	206.355	318.765	242.248	203.818	235.401	212.659	240.342	190.5	206.707	175.453	199.752	150.315	170.865	59.026	109.227	76.803	57.761	63.266	95.253	125.235	85.718
Short Term Debt Numbers are in millions	334.668	200	200	200	201.724	15	-48.573	0	0	0	0	0	0	0	0	0	0	2.511	9.01	13.509	21.519
Tax Payables Numbers are in millions	85.737	109.877	131.195	172.89	142.397	97.293	140.792	158.051	113.771	109.677	74.909	42.389	0.695	51.823	0	0	0.683	37.076	66.287	102.381	64.353
Deferred Revenue Numbers are in millions	85.737	109.877	96.813	503.016	282.613	404.47	48.573	0	0	0	0	0	0	0	0	0	0	203.592	344.584	254.081	110.524
Other Current Liabilities Numbers are in millions	1,157.424	912.306	937.706	515.819	559.708	458.039	884.318	852.993	695.4	696.674	685.056	556.155	428.373	447.154	346.77	357.444	319.416	211.498	100.077	203.861	252.159
Total Current Liabilities Numbers are in millions	1,784.184	1,540.948	1,476.767	1,422.653	1,279.446	1,090.168	1,124.66	1,043.493	902.107	872.127	884.808	706.47	599.238	506.18	455.997	434.247	377.177	480.867	548.924	596.686	469.92
Non-Current Liabilities:
Long Term Debt Numbers are in millions	619.559	600	650	700	817.964	85	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	7.976	7.497	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	7.113	6.067	7.802	6.121	8.048	7.614	6.131	4.269	11.306	11.265	14.351	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.934	8.997	8.456	0.003	0.003	0.002	0.002	0	0.001	0.002	0.001	0	0	0.001	0.002	0.002	0.002	0.001	0.002	0.002	0.001
Total Non-Current Liabilities Numbers are in millions	637.606	615.064	666.258	714.1	833.512	92.616	6.133	4.269	11.307	11.267	14.352	0	0	0.001	0.002	0.002	0.002	0.001	0.002	0.002	0.001
Total Liabilities Numbers are in millions	2,421.79	2,156.012	2,143.025	2,136.753	2,112.958	1,182.784	1,130.793	1,047.762	913.414	883.394	899.16	706.47	599.238	506.181	455.999	434.249	377.179	480.868	548.926	596.688	469.921
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
Common Stock Numbers are in millions	440.274	430.053	428.942	405.053	404.703	399.384	399.304	382.763	382.665	378.243	377.785	377.785	377.603	377.603	377.391	377.339	377.132	377.132	377.132	337.756	0
Retained Earnings Numbers are in millions	2,109.447	2,059.072	1,959.518	1,832.678	1,746.397	1,576.844	1,513.006	1,424.592	1,386.799	1,316.91	1,194.715	1,078.041	1,005.663	981.746	951.371	925.816	900.026	898.326	881.445	863.689	797.234
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.336	2.784	1.62	1.639	1.648	0	1.076	1.076	11.447	1	1	1	0	691.036	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	438.685	418.101	404.446	415.874	403.09	387.409	375.002	379.227	366.925	353.288	345.331	345.331	346.149	-377.603	320.985	357.339	357.132	357.132	357.132	317.756	129.824
Total Shareholders Equity Numbers are in millions	2,995.742	2,910.01	2,794.526	2,655.244	2,555.838	2,363.637	2,288.388	2,187.658	2,147.836	2,049.441	1,918.831	1,802.157	1,729.415	1,672.782	1,649.747	1,660.494	1,634.29	1,632.59	1,615.709	1,519.201	927.058
Total Equity Numbers are in millions	3,083.431	2,910.01	2,794.526	2,655.244	2,555.838	2,363.637	2,288.388	2,187.658	2,147.836	2,049.441	1,918.831	1,802.157	1,729.415	1,672.782	1,649.747	1,660.494	1,634.29	1,632.59	1,615.709	1,519.201	927.058
Total Liabilities & Shareholders Equity Numbers are in millions	5,505.221	5,066.022	4,937.551	4,791.997	4,668.796	3,546.421	3,419.181	3,235.42	3,061.25	2,932.835	2,817.991	2,508.627	2,328.653	2,178.963	2,105.746	2,094.743	2,011.469	2,113.458	2,164.635	2,115.889	1,396.979

Power Solutions, Ltd.

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