H.U. Group Holdings, Inc. (4544.T) - Quarterly Balance Statement

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4544.T
Financials

2687 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	2008 Q4	2008 Q3	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30,890	39,946	40,403	37,097	32,736	44,186	30,481	37,276	39,728	46,490	46,237	41,820	37,261	42,961	45,764	37,978	27,995	36,357	30,429	17,597	24,325	33,699	37,834	38,503	51,271	20,455	27,767	26,171	24,814	26,558	30,505	29,230	27,734	31,756	28,931	27,388	28,488	27,300	28,291	25,918	26,549	25,683	23,152	26,713	24,177	26,877	24,293	20,164	19,965	20,866	18,992	17,603	18,697	15,740	18,170	19,458	18,886	15,601	13,761	18,783	14,555	18,429	19,959
Short Term Investments Numbers are in millions	0	1	1	1	-34,959	226	0	0	-33,767	221	-34,227	-35,723	0	801	-25,392	-25,223	-23,899	750	-27,499	-28,014	-26,948	737	-21,223	-23,966	-26,476	574	-22,850	9,000	8,000	9,486	11,000	10,000	3,000	499	-12,885	4,000	-7,407	622	-6,468	13,000	3,000	10,666	6,000	12,000	4,000	6,758	7,000	6,000	2,000	4,816	5,000	20,999	13,499	18,556	10,000	10,700	14,899	24,507	18,899	15,500	13,223	173	191
Cash and Short Term Investments Numbers are in millions	30,890	39,947	40,403	37,097	32,736	44,412	30,481	37,276	39,728	46,711	46,237	41,820	37,261	43,762	45,764	37,978	27,995	37,107	30,429	17,597	24,325	34,436	37,834	38,503	51,271	21,029	27,767	35,171	32,814	36,044	41,505	39,230	30,734	32,255	28,931	31,388	28,488	27,922	28,291	38,918	29,549	36,349	29,152	38,713	28,177	33,635	31,293	26,164	21,965	25,682	23,992	38,602	32,196	34,296	28,170	30,158	33,785	40,108	32,660	34,283	27,778	18,602	20,150
Net Receivables Numbers are in millions	45,961	46,935	48,184	48,455	45,120	46,946	54,406	54,619	53,121	59,238	50,857	55,992	49,006	46,619	46,271	38,837	31,991	32,737	34,836	32,636	32,942	34,145	32,687	32,570	33,101	34,323	33,379	39,165	38,071	38,833	38,482	35,931	36,198	39,102	38,246	37,469	38,813	41,784	39,672	37,720	38,905	39,830	37,901	36,664	37,714	38,475	34,581	33,918	35,614	37,723	34,572	29,815	31,124	33,355	31,187	31,198	29,865	29,093	28,724	26,866	28,661	27,648	31,353
Inventory Numbers are in millions	24,106	22,461	22,738	22,578	23,729	22,128	21,223	20,770	21,014	19,484	20,639	19,137	19,728	18,802	19,343	19,344	19,525	17,950	17,923	16,448	15,938	15,943	16,413	15,532	15,113	14,541	14,813	14,460	14,048	14,277	14,795	13,823	14,520	14,836	15,622	15,544	15,125	14,912	15,221	14,340	14,179	14,281	15,027	13,571	13,502	13,933	13,883	12,990	12,948	13,694	13,299	12,659	12,521	12,894	12,893	12,972	11,896	12,189	11,860	11,874	11,486	11,513	7,831
Other Current Assets Numbers are in millions	15,162	13,877	8,958	7,982	19,658	18,365	12,397	7,387	9,043	7,109	9,900	9,361	9,298	8,830	10,391	10,762	18,666	16,105	11,602	10,649	11,325	5,125	6,789	6,385	10,478	7,868	11,936	6,591	6,526	3,609	5,539	9,508	10,902	7,834	7,703	6,345	9,737	5,457	15,257	6,977	9,226	4,715	7,643	6,313	8,598	3,509	7,033	6,532	7,585	3,120	6,347	6,679	7,681	3,300	6,337	6,798	8,125	3,868	4,560	5,230	1,694	3,567	1,791
Total Current Assets Numbers are in millions	116,119	123,220	120,283	116,112	121,243	131,851	118,507	120,052	122,906	132,542	127,633	126,310	115,293	118,013	121,769	106,921	98,177	103,899	94,790	77,330	84,530	89,649	93,723	92,990	109,963	77,761	87,895	95,387	91,459	92,763	100,321	98,492	92,354	94,027	90,502	90,746	92,163	90,075	98,441	97,955	91,859	95,175	89,723	95,261	87,991	89,552	86,790	79,604	78,112	80,219	78,210	87,755	83,522	83,845	78,587	81,126	83,671	85,258	77,804	78,253	69,619	61,330	61,125
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81,051	81,400	77,953	80,330	80,506	80,214	77,860	79,049	78,336	76,520	71,854	67,437	63,027	61,162	61,500	61,320	59,387	58,330	58,105	57,954	55,355	54,753	55,056	54,304	51,031	48,807	39,833	41,146	38,558	38,055	37,994	36,993	38,870	40,277	41,199	41,863	42,315	42,537	42,695	42,489	40,912	40,867	39,468	38,242	38,490	36,796	37,152	36,230	36,588	37,424	37,125	33,790	33,855	34,016	34,345	35,176	32,704	30,009	30,148	29,602	30,722	31,268	32,923
Goodwill Numbers are in millions	7,714	7,399	4,535	4,681	4,715	4,453	9,057	9,478	192	201	681	705	730	760	1,177	1,218	1,357	1,514	1,701	1,572	1,764	2,029	1,734	1,815	2,031	2,192	2,503	2,746	24,785	25,347	30,474	27,391	28,487	31,738	34,454	57,252	59,480	59,428	60,945	56,749	53,924	55,746	58,100	50,545	51,729	50,223	47,646	43,613	45,416	47,907	58,908	8,463	9,206	9,172	9,093	9,432	5,317	4,685	4,880	3,406	3,566	3,604	0
Intangible Assets Numbers are in millions	0	38,430	38,860	40,493	40,840	40,917	34,705	34,911	34,175	34,202	32,900	31,749	29,757	26,700	23,870	23,157	20,431	19,510	17,320	16,310	14,435	13,067	11,982	10,957	10,020	9,173	7,924	25,778	31,111	31,366	32,962	29,505	40,440	43,668	46,218	45,766	45,996	44,558	47,423	43,569	40,339	40,425	40,878	34,865	35,285	34,188	32,208	29,720	30,584	32,826	12,629	10,648	11,623	12,166	12,000	12,614	7,484	7,881	8,239	8,758	9,939	10,400	14,661
Goodwill and Intangible Assets Numbers are in millions	7,714	45,829	43,395	45,174	45,555	45,370	43,762	44,389	34,367	34,403	33,581	32,454	30,487	27,460	25,047	24,375	21,788	21,024	19,021	17,882	16,199	15,096	13,716	12,772	12,051	11,365	10,427	28,524	55,896	56,713	63,436	56,896	68,927	75,406	80,672	103,018	105,476	103,986	108,368	100,318	94,263	96,171	98,978	85,410	87,014	84,411	79,854	73,333	76,000	80,733	71,537	19,111	20,829	21,338	21,093	22,046	12,801	12,566	13,119	12,164	13,505	14,004	14,661
Long Term Investments Numbers are in millions	6,563	7,209	6,303	6,950	42,191	6,771	7,982	8,887	42,549	31,397	43,783	45,180	9,874	9,587	35,958	36,344	34,721	10,644	40,911	41,979	41,435	13,861	36,587	37,910	40,707	13,700	36,986	4,012	5,036	3,632	3,300	2,890	10,509	14,743	29,915	13,093	25,678	17,247	8,531	-10,665	-611	-7,617	-3,607	-9,375	-1,515	-3,983	-4,806	-4,600	-478	-3,209	-3,471	-19,497	-11,931	-17,006	-8,306	-8,976	-13,029	-22,756	-17,259	-13,353	-10,760	2,513	4,392
Tax Assets Numbers are in millions	38,292	14,957	-6,303	-6,950	-34,870	6,918	-7,982	-8,887	-33,653	7,387	-34,099	-35,589	-9,874	9,458	-35,958	-36,344	-34,721	8,565	-40,911	-41,979	-41,435	14,251	-36,587	-37,910	-40,707	15,339	-36,986	9,000	8,000	6,500	11,000	10,000	3,000	5,512	-29,915	4,000	-25,678	3,321	-8,531	13,000	3,000	2,987	6,000	12,000	4,000	2,916	7,000	6,000	2,000	3,819	5,000	20,999	13,499	4,293	10,000	10,700	14,899	3,680	18,899	15,500	3,489	173	3,252
Other Non-Current Assets Numbers are in millions	35,152	22,741	42,442	42,959	34,960	26,795	40,203	42,441	33,767	4,332	34,227	35,723	41,402	27,067	36,110	36,502	34,886	16,936	41,088	42,054	41,511	13,620	36,668	37,911	40,708	9,092	36,985	21,630	12,850	16,258	15,020	14,460	12,584	7,325	29,915	11,982	25,678	5,031	8,531	6,426	6,489	14,572	6,906	6,578	7,009	11,217	7,477	7,874	8,132	8,882	8,048	8,293	8,690	22,596	8,306	8,351	8,347	28,332	7,347	7,162	17,662	8,274	4,230
Total Non-Current Assets Numbers are in millions	168,772	172,136	163,790	168,463	168,342	166,068	161,825	165,879	155,366	154,039	149,346	145,205	134,916	134,734	122,657	122,197	116,061	115,499	118,214	117,890	113,065	111,581	105,440	104,987	103,790	98,303	87,245	104,312	120,340	121,158	130,750	121,239	133,890	143,263	151,786	173,956	173,469	172,122	159,594	151,568	144,053	146,980	147,745	132,855	134,998	131,357	126,677	118,837	122,242	127,649	118,239	62,696	64,942	65,237	65,438	67,297	55,722	51,831	52,254	51,075	54,618	56,232	59,458
Total Assets Numbers are in millions	284,891	295,356	284,076	284,578	289,590	297,924	280,336	285,933	278,275	286,587	276,984	271,518	250,211	252,751	244,430	229,122	214,242	219,403	213,007	195,223	197,600	201,234	199,166	197,979	213,756	176,068	175,144	199,702	211,803	213,926	231,074	219,735	226,246	237,296	242,290	264,705	265,636	262,203	258,038	249,526	235,914	242,159	237,470	228,120	222,993	220,912	213,468	198,441	200,354	207,868	196,449	150,451	148,464	149,082	144,025	148,423	139,393	137,089	130,058	129,328	124,237	117,562	120,583
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,147	20,820	19,396	17,398	19,302	20,512	20,104	19,553	20,905	21,307	20,033	18,664	18,134	18,150	17,520	15,322	10,284	12,318	10,188	9,237	9,078	10,396	9,279	7,944	8,443	9,368	9,122	8,687	8,088	9,273	8,324	8,106	8,342	9,740	9,833	9,022	9,320	10,374	9,065	9,928	10,932	11,327	11,225	10,102	9,920	10,645	10,268	14,751	15,552	15,625	16,344	14,207	15,055	15,250	15,537	17,249	15,719	14,951	14,841	13,939	14,622	14,325	10,597
Short Term Debt Numbers are in millions	10,000	13,849	10,000	0	3,500	7,803	6,700	5,510	5,510	7,650	8,121	8,122	8,398	11,843	25,140	25,151	24,161	15,637	15,470	15,462	16,461	17,293	16,176	16,190	28,622	2,643	1,999	1,999	1,999	2,640	11,999	13,999	13,999	16,729	6,000	6,000	11,000	6,749	4,250	4,250	4,275	5,148	4,050	4,140	4,159	5,125	11,169	6,197	11,211	12,093	26,285	2,274	2,505	3,023	3,029	3,041	3,039	2,338	668	965	1,692	1,357	7,656
Tax Payables Numbers are in millions	1,659	785	239	1,186	929	1,782	911	2,549	1,585	5,834	5,895	6,070	1,715	2,374	1,201	1,041	285	1,050	484	992	520	1,066	733	1,286	850	1,122	661	3,019	1,118	2,821	1,723	2,819	665	1,039	582	2,306	993	4,075	2,199	4,418	1,476	5,258	2,322	4,856	1,578	4,172	1,193	4,056	1,263	4,677	1,668	4,020	1,315	3,610	1,272	3,952	1,318	5,301	2,803	4,024	2,273	708	1,341
Deferred Revenue Numbers are in millions	1,659	785	16,113	0	15,735	20,406	16,255	18,979	17,959	27,625	26,826	24,808	15,747	21,885	15,091	14,349	10,192	14,392	11,310	12,629	10,808	15,000	11,476	13,529	12,004	21,271	14,388	14,983	8,865	15,399	12,723	17,372	9,984	14,253	9,561	12,183	9,038	14,628	10,619	15,231	11,027	16,173	10,593	14,414	10,647	14,891	9,230	8,570	3,887	9,087	4,040	7,914	3,600	7,871	3,316	7,987	3,716	9,543	4,822	8,200	6,047	2,460	4,773
Other Current Liabilities Numbers are in millions	27,063	28,616	12,285	30,313	14,471	15,650	13,360	13,250	15,693	14,173	15,214	13,985	15,608	11,040	14,426	10,406	12,764	12,952	12,429	10,745	15,430	8,553	10,345	11,079	14,648	8,235	12,181	11,516	14,071	9,867	13,225	11,108	14,852	9,181	13,353	11,629	15,055	11,128	15,526	9,990	11,807	7,507	12,147	8,231	10,729	7,798	11,232	7,823	10,892	7,554	11,179	6,468	9,235	6,361	8,532	6,615	8,232	5,015	6,197	4,088	3,769	5,005	9,865
Total Current Liabilities Numbers are in millions	58,869	64,070	57,794	47,711	53,008	64,371	56,419	57,292	60,067	70,755	70,194	65,579	57,887	62,918	72,177	65,228	57,401	55,299	49,397	48,073	51,777	51,242	47,276	48,742	63,717	41,517	37,690	37,185	33,023	37,179	46,271	50,585	47,177	49,903	38,747	38,834	44,413	42,879	39,460	39,399	38,041	40,155	38,015	36,887	35,455	38,459	41,899	37,341	41,542	44,359	57,848	30,863	30,395	32,505	30,414	34,892	30,706	31,847	26,528	27,192	26,130	23,147	32,891
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60,100	60,100	60,100	64,000	62,800	69,361	50,000	50,000	50,000	65,349	53,700	55,510	55,510	68,612	47,321	49,132	49,402	55,887	46,491	28,295	28,563	32,623	31,975	18,813	18,677	5,459	3,299	3,299	4,299	7,610	5,299	5,299	6,299	9,813	17,300	19,300	20,300	26,285	14,000	16,000	16,000	21,800	18,250	20,250	20,287	23,996	22,217	24,352	24,390	28,073	16,534	648	738	2,362	812	920	987	844	128	153	596	797	10,177
Deferred Revenue Non-Current Numbers are in millions	0	7,996	0	0	0	-3,838	0	0	0	-2,011	0	0	0	5,599	0	0	0	4,385	0	0	0	3,466	0	0	0	14,130	0	0	0	3,170	0	0	0	4,883	0	0	0	5,232	0	0	0	7,325	0	0	0	6,672	0	0	0	6,732	0	0	0	6,651	0	0	0	5,274	0	0	6,831	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4,507	0	0	0	3,838	0	0	0	2,011	0	0	0	1	0	0	0	69	0	0	0	85	0	0	0	46	0	0	0	7,962	0	0	0	8,889	0	0	0	10,729	0	0	0	10,877	0	0	0	9,783	0	0	0	8,719	0	0	0	1,517	0	0	0	256	0	0	222	0	0
Other Non-Current Liabilities Numbers are in millions	22,587	16,176	23,013	22,738	23,997	14,147	20,736	21,340	22,208	10,307	19,500	19,567	18,353	322	16,254	10,696	9,451	535	8,592	8,200	7,299	847	6,766	14,268	19,340	1,692	12,191	24,040	24,101	9,919	28,479	25,791	26,335	8,108	29,013	30,191	24,603	5,229	26,427	25,352	24,630	4,656	24,466	22,885	23,502	4,669	22,309	20,759	21,036	5,462	15,121	12,463	12,886	3,250	12,917	13,281	11,467	3,506	10,014	9,814	3,215	9,111	10,248
Total Non-Current Liabilities Numbers are in millions	82,687	88,779	83,113	86,738	86,797	83,508	70,736	71,340	72,208	75,656	73,200	75,077	73,863	74,534	63,575	59,828	58,853	60,876	55,083	36,495	35,862	37,021	38,741	33,081	38,017	21,327	15,490	27,339	28,400	28,661	33,778	31,090	32,634	31,693	46,313	49,491	44,903	47,475	40,427	41,352	40,630	44,658	42,716	43,135	43,789	45,120	44,526	45,111	45,426	48,986	31,655	13,111	13,624	13,780	13,729	14,201	12,454	9,880	10,142	9,967	10,864	9,908	20,425
Total Liabilities Numbers are in millions	141,556	152,849	140,907	134,449	139,805	147,879	127,155	128,632	132,275	146,411	143,394	140,656	131,750	137,452	135,752	125,056	116,254	116,175	104,480	84,568	87,639	88,263	86,017	81,823	101,734	62,844	53,180	64,524	61,423	65,840	80,049	81,675	79,811	81,596	85,060	88,325	89,316	90,354	79,887	80,751	78,671	84,813	80,731	80,022	79,244	83,579	86,425	82,452	86,968	93,345	89,503	43,974	44,019	46,285	44,143	49,093	43,160	41,727	36,670	37,159	36,994	33,055	53,316
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	140,314	0	0	0	138,048	136,060	131,979	129,998	270	0	2,392	2,251	1,981	1,927	272	1,273	829	0	159	0	387	1,030	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	9,279	9,279	9,279	9,279	9,278	9,274	9,274	9,271	9,233	9,231	9,231	9,220	9,187	9,184	9,184	9,184	9,147	9,147	9,147	9,146	9,114	9,113	9,111	9,109	9,076	9,066	9,053	9,047	8,997	8,962	8,916	8,899	8,893	8,877	8,838	8,828	8,767	8,666	8,589	8,569	8,484	8,433	8,329	8,290	8,218	8,058	7,914	7,863	7,784	7,770	7,767	7,761	7,719	7,703	7,690	7,673	7,667	7,666	7,666	7,666	7,663	7,663	6,329
Retained Earnings Numbers are in millions	94,270	97,700	101,907	106,977	107,697	112,422	115,535	115,908	105,942	103,957	99,876	97,421	86,245	83,269	78,560	73,799	67,559	72,772	76,416	79,546	78,474	80,601	80,995	82,400	79,771	81,637	87,531	80,018	89,690	88,341	88,220	86,159	93,243	94,392	89,514	109,133	106,577	105,224	112,083	109,435	104,532	102,727	99,787	98,597	94,156	92,438	89,428	87,855	84,221	81,764	79,377	78,729	75,152	73,297	71,542	70,338	67,034	65,732	63,817	62,514	57,346	55,014	37,638
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,038	12,781	9,238	11,127	9,471	5,413	5,435	9,188	7,952	4,116	1,661	904	-270	32,507	-2,392	-2,251	-1,981	-1,927	-272	-1,273	-829	55	-159	1,052	-387	-1,030	1,839	22,572	28,202	27,325	30,476	19,604	20,906	29,052	35,536	35,084	37,700	34,782	36,637	27,029	20,566	22,573	25,109	17,729	17,964	13,581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,746	22,745	22,745	22,746	-116,975	22,936	22,937	22,934	-115,175	-113,188	-109,107	-106,641	23,055	-9,648	20,935	21,075	21,282	21,309	22,964	21,963	22,373	23,202	23,043	23,595	23,175	22,521	23,541	23,541	23,491	23,458	23,413	23,398	23,393	23,379	23,342	23,335	23,276	23,177	20,842	23,742	23,661	23,613	23,514	23,482	23,411	23,256	29,701	20,271	21,381	24,987	19,800	19,987	21,574	21,797	20,650	21,319	21,532	21,964	21,876	21,797	21,985	21,597	4,549
Total Shareholders Equity Numbers are in millions	143,333	142,505	143,169	150,129	149,785	150,045	153,181	157,301	146,000	140,176	133,640	130,902	118,487	115,312	108,679	104,058	97,988	103,228	108,527	110,655	109,961	112,971	113,149	116,156	112,022	113,224	121,964	135,178	150,380	148,086	151,025	138,060	146,435	155,700	157,230	176,380	176,320	171,849	178,151	168,775	157,243	157,346	156,739	148,098	143,749	137,333	127,043	115,989	113,386	114,521	106,944	106,477	104,445	102,797	99,882	99,330	96,233	95,362	93,359	91,977	86,994	84,274	48,516
Total Equity Numbers are in millions	143,333	142,505	143,169	150,129	149,785	150,045	153,181	157,301	146,000	140,176	133,590	130,862	118,461	115,299	108,678	104,066	97,988	103,228	108,527	110,655	109,961	112,971	113,149	116,156	112,022	113,224	121,964	135,178	150,380	148,086	151,025	138,060	146,435	155,700	157,230	176,380	176,320	171,849	178,151	168,775	157,243	157,346	156,739	148,098	143,749	137,333	127,043	115,989	113,386	114,523	106,946	106,477	104,445	102,797	99,882	99,330	96,233	95,362	93,388	92,169	87,243	84,507	67,267
Total Liabilities & Shareholders Equity Numbers are in millions	284,891	295,354	284,076	284,578	289,590	297,924	280,336	285,933	278,275	286,587	276,984	271,518	250,211	252,751	244,430	229,122	214,242	219,403	213,007	195,223	197,600	201,234	199,166	197,979	213,756	176,068	175,144	199,702	211,803	213,926	231,074	219,735	226,246	237,296	242,290	264,705	265,636	262,203	258,038	249,526	235,914	242,159	237,470	228,120	222,993	220,912	213,468	198,441	200,354	207,868	196,449	150,451	148,464	149,082	144,025	148,423	139,393	137,089	130,058	129,328	124,237	117,562	120,583

H.U. Group Holdings, Inc.

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