DKS Co. Ltd. (4461.T) - Quarterly Balance Statement

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4461.T
Financials

2985 (JPY) • At close September 19, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	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	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	2009 Q4	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,392	15,947	15,078	15,259	14,946	9,128	8,333	7,243	9,743	12,224	9,509	10,238	10,156	11,595	9,809	9,974	7,685	10,336	8,859	11,320	7,993	7,485	9,525	7,768	8,471	11,523	9,831	6,663	8,248	9,379	11,144	8,551	7,474	9,401	10,888	12,333	12,084	11,783	9,354	8,135	6,928	9,200	9,498	5,782	5,882	6,782.221	6,407.139	5,262.82	4,133.805	5,470.831	4,481.568	5,321.857	3,417.153	5,110.172	3,548.865	3,924.959	1,981.997	2,972.205	2,555.223	2,444.08	2,200.423	2,721.214
Short Term Investments Numbers are in millions	0	179	-1,541	-1,553	-1,922	-1,589	-1,537	-1,486	-1,842	-1,766	-1,565	-1,537	-1,234	-999	-865	-869	-870	-884	-831	-825	-1,059	-1,069	-1,214	-1,093	-1,058	-1,031	-1,018	-1,055	-666	-611	-543	-543	-542	-543	-562	-553	-538	-533	-394	-335	-353	-373	-268	-310	-314	-321.588	-276.521	-297.117	-318.476	-333.287	0	0	0	-340.139	0	0	0	-433.432	0	0	-224.423	0
Cash and Short Term Investments Numbers are in millions	15,392	16,126	15,078	15,259	14,946	9,128	8,333	7,243	9,743	12,224	9,509	10,238	10,156	11,595	9,809	9,974	7,685	10,336	8,859	11,320	7,993	7,485	9,525	7,768	8,471	11,523	9,831	6,663	8,248	9,379	11,144	8,551	7,474	9,401	10,888	12,333	12,084	11,783	9,354	8,135	6,928	9,200	9,498	5,782	5,882	6,782.221	6,407.139	5,262.82	4,133.805	5,470.831	4,481.568	5,321.857	3,417.153	5,110.172	3,548.865	3,924.959	1,981.997	2,972.205	2,555.223	2,444.08	2,200.423	2,721.214
Net Receivables Numbers are in millions	21,875	20,660	17,898	15,741	14,511	15,473	17,598	16,666	15,481	15,275	16,127	14,801	14,461	15,691	19,530	16,660	16,421	17,697	19,774	17,227	18,563	18,148	18,747	18,028	17,501	17,129	17,998	17,667	15,590	15,416	16,693	15,035	13,996	13,819	16,029	14,481	15,267	14,354	17,814	15,028	15,052	14,506	15,387	13,212	14,339	14,237.36	14,049.253	13,739.57	13,697.857	13,359.194	14,020.109	13,192.279	13,010.37	12,499.375	13,279.334	11,659.727	10,988.003	10,795.707	12,058.633	10,138.343	7,772.518	10,907.557
Inventory Numbers are in millions	13,641	14,140	14,566	15,010	15,818	16,636	17,401	17,001	16,369	15,508	14,395	14,494	13,670	13,247	13,123	13,377	12,724	12,432	11,981	11,537	11,221	11,936	11,416	10,362	9,792	9,949	8,811	8,812	8,637	8,410	7,874	8,131	8,062	8,799	8,160	8,080	8,143	9,330	8,496	8,104	7,720	8,121	7,476	7,274	7,489	8,349.057	7,743.411	7,758.09	8,357.631	8,420.63	8,857.65	9,082.297	8,533.304	7,044.836	6,657.961	6,360.747	6,290.366	5,931.966	5,978.772	5,993.831	7,168.954	7,817.569
Other Current Assets Numbers are in millions	2,270	2,688	5,328	4,416	4,259	4,174	5,053	3,623	3,797	3,527	4,375	4,067	3,934	3,464	2,150	2,018	2,431	2,130	2,705	2,430	1,851	1,792	1,920	1,713	2,247	2,331	2,456	2,335	2,167	2,742	2,487	2,461	2,066	1,988	2,114	1,863	1,837	1,712	1,802	1,748	1,417	1,388	1,426	1,044	1,191	1,293.092	956.736	1,119.76	1,299.252	1,014.722	1,775.795	1,498.063	1,343.015	949.217	1,250.864	1,353.026	1,193.765	879.508	962.412	813.591	618.209	1,041.052
Total Current Assets Numbers are in millions	53,178	53,614	52,870	50,426	49,534	45,411	48,385	44,533	45,390	46,534	44,406	43,600	42,221	43,997	44,612	42,029	39,261	42,595	43,319	42,514	39,628	39,361	41,608	37,871	38,011	40,932	39,096	35,477	34,642	35,947	38,198	34,178	31,598	34,007	37,191	36,757	37,331	37,179	37,466	33,015	31,117	33,215	33,787	27,312	28,901	30,661.73	29,156.539	27,880.24	27,488.545	28,265.377	29,135.122	29,094.496	26,303.842	25,603.6	24,737.024	23,298.459	20,454.131	20,579.386	21,555.04	19,389.845	17,760.104	22,487.392
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32,495	32,467	32,619	33,183	33,097	32,743	32,721	33,142	33,760	33,358	33,586	34,199	34,434	34,317	34,518	34,643	34,459	33,274	31,516	31,390	30,279	29,724	27,796	27,215	28,173	27,583	28,880	29,208	29,239	28,388	28,008	28,191	27,720	27,157	26,491	27,223	26,391	21,458	20,348	20,603	19,887	19,891	20,188	20,509	20,269	20,411.036	18,468.067	18,702.947	18,842.232	18,995.346	19,407.288	19,626.963	19,619.053	17,133.982	17,427.016	18,025.048	17,932.471	18,230.637	18,362.729	18,712.011	19,068.951	19,060.016
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	175	213	250	288	325	363	527	576	625	675	724	773	822	871	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	9.18
Intangible Assets Numbers are in millions	0	290	313	328	343	341	342	369	398	405	417	446	462	470	444	459	441	455	476	495	491	477	423	428	401	378	367	373	353	387	413	455	505	548	590	639	682	708	721	595	620	453	420	425	449	473.052	463.042	491.414	523.554	505.086	382.469	272.204	274.525	244.141	228.678	237.938	253.718	246.099	202.695	217.189	210.468	134.279
Goodwill and Intangible Assets Numbers are in millions	276	290	313	328	343	341	342	369	573	618	667	734	787	833	971	1,035	1,066	1,130	1,200	1,268	1,313	1,348	423	428	401	378	367	373	353	387	413	455	505	548	590	639	682	708	721	595	620	453	420	425	449	473.052	463.042	491.414	523.554	505.086	382.469	272.204	274.525	244.141	228.678	237.938	253.718	246.099	202.695	217.189	210.468	143.459
Long Term Investments Numbers are in millions	6,113	5,650	6,367	6,627	6,681	5,863	5,889	5,631	5,974	5,770	5,645	5,639	5,211	5,371	5,795	5,616	5,175	4,349	5,030	4,739	4,879	5,106	6,483	6,969	5,260	4,703	4,880	4,742	4,215	3,828	4,207	3,850	3,558	3,806	4,593	4,654	5,052	4,794	4,218	3,892	3,918	3,557	3,505	3,414	3,300	3,300.006	3,053.402	2,889.093	2,879.671	2,971.277	0	0	0	4,208.504	0	0	0	4,825.922	0	0	4,309.288	0
Tax Assets Numbers are in millions	126	127	121	254	358	299	148	186	136	172	144	143	134	195	88	101	112	122	75	88	81	91	80	85	74	57	132	51	50	51	41	43	44	44	40	43	37	41	39	44	52	110	139	211	217	224.279	229.127	236.327	250.95	256.246	0	0	0	153.685	0	0	0	169.639	0	0	155.73	0
Other Non-Current Assets Numbers are in millions	2,367	2,389	366	365	12	365	379	384	14	13	13	14	322	317	261	263	262	263	276	270	279	271	235	303	305	323	312	440	441	444	493	494	555	495	594	245	237	240	346	339	347	344	346	359	355	346.274	343.725	358.834	377.835	363.796	3,404.408	3,549.138	3,600.957	397.947	4,878.504	4,562.459	4,882.188	239.441	5,066.95	5,065.269	245.244	5,169.409
Total Non-Current Assets Numbers are in millions	41,377	40,923	39,786	40,757	40,491	39,611	39,479	39,712	40,457	39,931	40,055	40,729	40,888	41,033	41,633	41,658	41,074	39,138	38,097	37,755	36,831	36,540	35,017	35,000	34,213	33,044	34,571	34,814	34,298	33,098	33,162	33,033	32,382	32,050	32,308	32,804	32,399	27,241	25,672	25,473	24,824	24,355	24,598	24,918	24,590	24,754.647	22,557.363	22,678.615	22,874.242	23,091.751	23,194.165	23,448.305	23,494.535	22,138.259	22,534.198	22,825.445	23,068.377	23,711.738	23,632.374	23,994.469	23,989.681	24,372.884
Total Assets Numbers are in millions	94,555	94,537	92,661	91,188	90,029	85,025	87,868	84,249	85,850	86,469	84,465	84,334	83,113	85,033	86,249	83,691	80,338	81,736	81,419	80,274	76,459	75,906	76,626	72,872	72,223	73,976	73,668	70,291	68,941	69,046	71,361	67,211	63,980	66,057	69,499	69,561	69,730	64,420	63,138	58,488	55,941	57,570	58,385	52,230	53,491	55,416.377	51,713.902	50,558.855	50,362.787	51,357.128	52,329.287	52,542.801	49,798.377	47,741.859	47,271.222	46,123.904	43,522.508	44,291.124	45,187.414	43,384.314	41,749.785	46,860.276
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,232	12,541	11,392	9,066	8,152	9,972	11,722	11,415	10,632	10,204	10,971	10,065	9,043	9,404	10,794	9,764	9,348	11,386	13,101	11,838	11,810	12,926	13,132	12,295	11,646	12,222	11,971	11,344	10,753	10,464	10,611	9,739	9,465	10,250	1,453	12,583	10,114	11,361	12,603	11,504	10,502	11,489	12,113	10,196	10,361	11,174.556	10,611.649	10,951.775	11,466.736	11,233.559	11,562.761	11,747.916	11,699.342	10,846.156	11,101.734	9,896.485	9,913.397	9,213.117	9,751.026	8,397.528	7,228.632	11,345.377
Short Term Debt Numbers are in millions	8,790	8,363	8,388	8,157	7,243	6,990	7,592	8,637	7,138	7,269	7,349	7,280	7,300	7,296	7,348	7,558	8,038	7,509	10,198	9,763	10,011	6,831	7,778	8,023	6,869	6,510	6,640	6,761	6,687	6,300	6,402	9,046	8,687	8,657	9,065	13,514	13,709	7,876	7,842	7,950	11,051	10,910	10,478	9,932	10,694	11,055.991	10,571.062	10,716.049	10,076.1	10,129.362	9,827.281	10,160.253	9,803.427	9,368.472	9,329.841	9,381.251	9,087.418	9,598.632	9,947.767	9,183.127	10,606.65	9,918.198
Tax Payables Numbers are in millions	379	361	190	212	210	273	178	370	238	617	324	665	264	741	230	462	255	740	261	445	316	741	377	595	355	930	355	518	202	567	201	353	167	578	274	365	200	376	121	224	125	574	162	176	75	328.188	158.319	226.216	97.699	329.665	87.035	192.438	151.818	760.04	413.986	297.824	119.298	228.145	53.245	95.055	178.518	145.108
Deferred Revenue Numbers are in millions	379	10	1,000	1,132	978	1,293	1,055	1,536	1,326	1,781	1,171	1,897	1,365	2,171	961	1,459	1,171	1,796	979	1,356	1,152	1,670	939	1,444	1,112	1,799	918	1,490	1,194	1,558	659	1,161	827	1,389	11,788	1,054	756	1,120	553	870	728	1,295	706	862	704	1,068.667	613.025	947.061	669.353	992.696	360.292	685.426	543.057	1,447.725	574.852	585.752	288.819	743.278	192.002	337.677	592.061	289.596
Other Current Liabilities Numbers are in millions	4,426	4,245	3,358	3,654	3,514	2,384	3,120	2,819	2,966	2,472	3,528	3,588	3,667	3,200	3,644	4,197	4,280	2,953	3,332	2,489	3,643	2,793	2,679	2,662	3,446	2,181	2,833	3,379	2,851	2,225	4,149	3,872	2,972	2,004	1,822	1,500	3,492	1,624	2,144	1,705	1,870	1,590	2,580	2,223	2,741	2,471.346	2,204.149	2,561.021	2,346.565	2,262.292	3,047.801	3,038.188	2,746.841	1,438.479	2,038.211	1,787.181	1,783.405	1,519.605	2,010.351	1,699.196	2,020.234	2,684.779
Total Current Liabilities Numbers are in millions	25,827	25,159	24,138	22,009	19,887	20,639	23,489	24,407	22,062	21,726	23,019	22,830	21,375	22,071	22,747	22,978	22,837	23,644	27,610	25,446	26,616	24,220	24,528	24,424	23,073	22,712	22,362	22,974	21,485	20,547	21,821	23,818	21,951	22,300	24,128	28,651	28,071	21,981	23,142	22,029	24,151	25,284	25,877	23,213	24,500	25,770.56	23,999.885	25,175.906	24,558.754	24,617.909	24,798.135	25,631.783	24,792.667	23,100.832	23,044.638	21,650.669	21,073.039	21,074.632	21,901.146	19,617.528	20,447.577	24,237.95
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,344	24,950	28,284	29,849	31,706	25,479	24,888	20,208	22,695	23,602	21,226	21,982	23,216	24,809	26,338	24,207	22,258	23,201	18,689	20,474	16,127	17,359	18,243	15,375	16,771	18,240	19,411	16,785	18,118	19,412	20,487	15,516	14,849	15,959	17,023	13,134	14,058	14,979	13,791	14,610	10,401	10,868	11,710	8,633	9,039	9,611.493	8,496.686	6,772.744	7,248.352	7,876.519	6,653.2	6,235	4,550	6,792.706	5,655	6,095	4,530	6,743.679	5,791	6,399	5,950.342	6,327
Deferred Revenue Non-Current Numbers are in millions	1,719	1,823	165	168	155	153	180	200	178	181	172	171	173	189	179	185	173	184	176	176	177	171	167	170	177	180	239	270	304	334	381	412	450	488	521	568	629	660	830	884	948	1,195	1,369	1,401	1,449	1,482.081	1,473.576	1,484.74	1,499.079	1,506.479	0	0	0	921.568	0	0	0	655.232	0	0	447.178	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,125	880	307	177	178	196	126	99	275	318	398	314	367	305	445	297	283	193	481	301	299	298	365	345	451	626	705	633	532	426	399	315	291	265	360	332	475	360	201	137	124	65	69	107	94	84.282	96.187	63.707	104.298	101.65	0	0	0	200.283	0	0	0	291.695	0	0	259.159	0
Other Non-Current Liabilities Numbers are in millions	427	425	275	270	265	263	268	268	264	260	260	256	256	257	254	252	250	250	249	267	264	269	265	267	261	258	256	258	259	283	292	283	297	300	286	283	272	284	225	226	234	272	274	275	272	267.407	297.28	295.966	297.037	305.155	3,890.19	3,907.122	3,957.041	228.059	3,134.92	3,161.937	2,798.132	209.171	2,667.293	2,588.642	207.219	1,036.529
Total Non-Current Liabilities Numbers are in millions	26,615	28,078	29,031	30,464	32,304	26,091	25,462	20,775	23,412	24,361	22,056	22,723	24,012	25,560	27,216	24,941	22,964	23,828	19,595	21,218	16,867	18,097	19,040	16,157	17,660	19,304	20,611	17,946	19,213	20,455	21,559	16,526	15,887	17,012	18,190	14,317	15,434	16,283	15,047	15,857	11,707	12,400	13,422	10,416	10,854	11,445.263	10,363.729	8,617.157	9,148.766	9,789.803	10,543.39	10,142.122	8,507.041	8,142.616	8,789.92	9,256.937	7,328.132	7,899.777	8,458.293	8,987.642	6,863.898	7,363.529
Total Liabilities Numbers are in millions	52,442	53,237	53,169	52,473	52,191	46,730	48,951	45,182	45,474	46,087	45,075	45,553	45,387	47,631	49,963	47,919	45,801	47,472	47,205	46,664	43,483	42,317	43,568	40,581	40,733	42,016	42,973	40,920	40,698	41,002	43,380	40,344	37,838	39,312	42,318	42,968	43,505	38,264	38,189	37,886	35,858	37,684	39,299	33,629	35,354	37,215.823	34,363.614	33,793.063	33,707.52	34,407.712	35,341.525	35,773.905	33,299.708	31,243.448	31,834.558	30,907.606	28,401.171	28,974.409	30,359.439	28,605.17	27,311.475	31,601.479
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	32,070	0	0	0	35,291	35,651	35,020	34,676	0	0	0	0	17	298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14	0	0	0	0	0	0	0	0	0	0	0	37	112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	8,895	7,141	7,141	7,141	7,141	7,141	7,141	7,141.707	7,141.707	7,141.707	7,141.707	7,141.707	7,141.707	7,141.707	7,141.707	7,141.707	6,650.398	6,650.398	6,650.398	6,650.398	6,650.398	6,650.398	6,650.398	6,650.398
Retained Earnings Numbers are in millions	20,029	19,851	18,976	18,389	18,390	19,250	19,262	19,643	20,138	20,498	19,866	19,523	18,852	18,733	17,831	17,541	16,867	16,882	16,448	16,154	15,505	15,934	15,352	14,593	14,040	14,043	13,218	12,103	11,192	11,300	10,583	9,764	9,134	9,339	8,939	8,144	7,524	7,616	7,155	6,689	6,189	6,008	5,430	5,063	4,803	4,970.212	4,780.945	4,446.255	4,292.906	4,478.812	4,313.778	4,662.815	4,616.26	4,612.288	4,438.112	3,887.505	3,693.794	3,651.661	3,501.02	3,215.338	3,266.648	3,431.474
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,697	3,195	2,385	2,367	1,810	1,412	1,855	1,671	1,395	1,115	954	930	777	792	511	384	-17	-298	260	64	122	325	351	835	654	1,083	1,098	975	851	564	378	104	-14	331	1,096	1,245	1,546	1,375	715	406	428	373	221	126	-37	-112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,808	4,807	4,806	4,806	-27,285	4,789	4,790	4,789	-29,033	-29,393	-28,761	-28,418	6,228	6,226	6,226	6,226	6,181	5,900	6,200	6,199	6,169	6,169	6,169	6,171	6,136	6,135	6,134	6,135	6,102	6,099	7,076	7,082	7,066	7,080	7,066	7,066	7,060	7,057	7,044	5,290	5,292	5,281	5,275	5,275	5,237	5,160.773	4,571.27	4,345.817	4,381.805	4,513.906	4,754.258	4,168.172	3,954.311	3,949.103	3,569.069	3,692.57	3,807.931	4,057.123	3,904.352	4,115.692	3,754.712	4,237.889
Total Shareholders Equity Numbers are in millions	37,429	36,748	35,062	34,457	33,880	34,346	34,802	34,998	36,686	36,766	35,974	35,606	34,752	34,646	33,463	33,046	31,943	31,677	31,803	31,312	30,691	31,323	30,767	30,494	29,725	30,156	29,345	28,108	27,040	26,858	26,932	25,845	25,095	25,645	25,996	25,350	25,025	24,943	23,809	19,526	19,050	18,803	18,067	17,605	17,181	17,272.692	16,493.922	15,933.779	15,816.418	16,134.425	16,209.743	15,972.694	15,712.278	15,703.098	14,657.579	14,230.473	14,152.123	14,359.182	14,055.77	13,981.428	13,671.758	14,319.761
Total Equity Numbers are in millions	42,109	41,297	39,492	38,714	37,837	38,295	38,917	39,067	40,376	40,382	39,390	38,781	37,726	37,402	36,286	35,772	34,537	34,264	34,214	33,610	32,976	33,589	33,058	32,291	31,490	31,957	30,695	29,371	28,243	28,044	27,981	26,867	26,142	26,745	27,181	26,593	26,225	26,156	24,949	20,602	20,083	19,886	19,086	18,601	18,137	18,200.554	17,350.288	16,765.792	16,655.267	16,949.416	16,987.762	16,768.896	16,498.669	16,498.411	15,436.664	15,216.298	15,121.337	15,316.715	14,827.975	14,779.144	14,438.31	15,258.797
Total Liabilities & Shareholders Equity Numbers are in millions	94,555	94,534	92,661	86,930	86,071	85,025	87,868	84,249	85,850	86,469	84,465	84,334	83,113	85,033	86,249	83,691	80,338	81,736	81,419	80,274	76,459	75,906	76,626	72,872	72,223	73,973	73,668	70,291	68,941	69,046	71,361	67,211	63,980	66,057	69,499	69,561	69,730	64,420	63,138	58,488	55,941	57,570	58,385	52,230	53,491	55,416.377	51,713.902	50,558.855	50,362.787	51,357.128	52,329.287	52,542.801	49,798.377	47,741.859	47,271.222	46,123.904	43,522.508	44,291.124	45,187.414	43,384.314	41,749.785	46,860.276

DKS Co. Ltd.

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