Sosei Group Corporation (4565.T) - Quarterly Balance Statement

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4565.T
Financials

1174 (JPY) • At close November 5, 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	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 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	48,868	50,984	46,515	49,065	42,386	65,598	66,138	66,557	61,175	53,656	59,064	60,087	49,841	40,629	40,396	40,008	37,800	15,362	16,335	15,375	20,729	16,915	18,505	21,327	25,042	28,281	32,137	12,413	12,983	13,899	15,441	15,680	20,649	10,068	11,939	5,522	6,875	5,573.404	7,865.415	7,592.559	7,396.898	7,214.934	3,293.134	2,226.308	2,273.29	2,537.527	2,398.642	995.017	1,125.624	1,415.498	1,471.863	1,189.319	1,445.422	1,751.471	1,948.602	2,150.262	1,675.255	1,857.944	1,947.4	2,162.511	1,768.524	2,380.501
Short Term Investments Numbers are in millions	0	0	0	316	329	314	214	0	0	102	91	86	84	82	82	-7	-31	-31	-36	-41	-295	-314	-353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77.692	79.358	82.155	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	48,868	50,984	46,515	49,065	42,715	65,912	66,352	66,557	61,175	53,758	59,155	60,173	49,925	40,711	40,478	40,008	37,800	15,362	16,335	15,375	20,729	16,915	18,505	21,327	25,042	28,281	32,137	12,413	12,983	13,899	15,441	15,680	20,649	10,068	11,939	5,522	6,875	5,573.404	7,865.415	7,592.559	7,396.898	7,214.934	3,293.134	2,226.308	2,273.29	2,537.527	2,398.642	1,072.709	1,204.982	1,497.653	1,471.863	1,189.319	1,445.422	1,751.471	1,948.602	2,150.262	1,675.255	1,857.944	1,947.4	2,162.511	1,768.524	2,380.501
Net Receivables Numbers are in millions	6,927	8,687	6,086	11,887	6,220	4,468	1,591	2,602	1,786	2,060	1,642	2,241	1,307	1,598	908	939	1,249	2,063	1,052	1,924	1,049	1,447	938	0	0	753	1,047	2,381	1,914	1,382	799	479	1,242	97	479	57	7	2,481	52	52	52	99	157	1,256.063	65.904	43	221	0	0	33	1	0	60.036	0.05	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,631	2,314	2,086	2,903	3,996	0	0	32	0	0	0	-33	0	0	206	420	400	103	577	1,765	1,292	2,138	2,280	0	0	1,057	0	0	0	0	0	0	0	0	427	871	903	579.723	0.5	0.5	0.5	0.767	0.5	0	94.763	0.572	0.215	0	0	0.01	0.933	0	16.002	62.984	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,435	1,659	5,904	1,257	5,374	741	879	865	634	716	731	427	584	599	973	651	427	488	434	499	360	481	549	688	775	825	1,022	969	775	540	1,023	857	635	470	513	531	316	385.192	146.087	116.302	78.946	149.67	129.181	64.536	67.811	33.634	44.261	46.269	58.303	78.967	48.004	49.995	44.546	59.148	48.385	47.167	47.765	78.873	170.858	66.571	262.551	287.826
Total Current Assets Numbers are in millions	59,861	63,644	60,591	65,112	58,305	71,121	68,822	69,942	63,595	56,534	61,528	62,808	51,816	42,908	42,565	42,018	39,876	18,016	18,398	19,563	23,430	20,981	22,272	24,738	28,046	30,916	34,206	15,763	15,672	15,821	17,263	17,016	22,526	10,635	13,358	6,981	8,101	9,019.319	8,064.002	7,761.361	7,528.344	7,464.371	3,579.815	3,546.907	2,501.768	2,614.733	2,664.118	2,119.731	1,454.926	1,609.63	1,521.8	1,770.616	1,566.006	1,873.653	1,997.138	2,225.004	2,415.59	1,977.986	2,122.842	2,279.182	2,047.955	2,668.478
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,582	7,932	7,903	7,900	8,092	4,491	3,819	3,791	3,859	4,056	3,982	3,817	3,752	3,915	4,012	3,824	3,795	3,604	3,752	4,120	3,914	4,098	4,470	2,558	1,969	1,156	804	603	515	422	304	318	281	270	285	292	287	266.429	83.994	58.39	60.822	59.602	43.328	45.512	50.238	54.961	49.86	41.545	58.957	61.727	45.305	49.067	50.027	52.893	55.353	59.706	41.814	42.941	46.571	48.076	44.753	52.222
Goodwill Numbers are in millions	25,274	26,110	25,331	24,623	24,888	16,795	15,660	15,306	15,414	15,736	15,388	15,095	14,785	14,958	14,899	14,134	13,894	13,707	13,766	14,365	13,706	13,942	14,453	14,679	14,425	14,685	14,886	14,847	14,518	14,154	15,394	13,574	14,020	15,426	32,863	33,359	35,036	32,822.769	5,821.441	5,426.003	5,426.003	5,426.003	2,646.831	3,043.855	3,440.88	3,837.905	4,234.929	4,631.954	5,028.978	5,426.003	5,823.028	6,220.052	6,617.077	7,014.102	7,411.126	7,808.151	8,205.176	8,602.2	8,999.225	9,396.25	10,190.299	10,587.324
Intangible Assets Numbers are in millions	51,540	52,246	52,256	52,291	53,070	9,423	8,684	8,577	8,838	9,321	9,204	9,120	12,050	12,454	12,562	11,802	11,692	11,597	11,871	12,999	12,703	13,561	14,524	15,673	15,126	16,670	17,420	17,800	17,446	16,970	16,527	15,703	16,625	19,313	1,422	1,365	1,333	1,285.031	911.527	860.144	794.745	722.286	249.764	250.645	251.524	252.404	253.285	253.461	254.307	255.153	255.999	253.965	254.667	12.836	11.189	9.124	7.055	10.43	2.293	3.332	5.509	7.26
Goodwill and Intangible Assets Numbers are in millions	76,814	78,356	77,587	76,914	77,958	26,218	24,344	23,883	24,252	25,057	24,592	24,215	26,835	27,412	27,461	25,936	25,586	25,304	25,637	27,364	26,409	27,503	28,977	30,352	29,551	31,355	32,306	32,647	31,964	31,124	31,921	29,277	30,645	34,739	34,285	34,724	36,369	34,107.8	6,732.968	6,286.147	6,220.748	6,148.289	2,896.595	3,294.5	3,692.404	4,090.309	4,488.214	4,885.415	5,283.285	5,681.156	6,079.027	6,474.017	6,871.744	7,026.938	7,422.315	7,817.275	8,212.231	8,612.63	9,001.518	9,399.582	10,195.808	10,594.584
Long Term Investments Numbers are in millions	4,156	3,657	2,858	3,266	2,742	1,863	1,465	1,737	3,333	5,373	5,561	5,957	6,456	7,021	5,242	4,687	4,065	4,154	5,077	5,633	5,569	5,853	6,126	0	5,935	6,043	6,282	5,804	5,587	605	1,493	50	51	49	47	43	43	43	42	41	41	40	34	0	34	34	35	0	0	37	37	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,895	2,874	3,321	3,964	1,945	314	214	806	-3,333	0	0	-5,957	84	82	82	-4,687	-4,065	-4,154	-5,077	-5,633	-5,569	-5,853	-6,126	0	6	6	338	4	4	4	1,465	1,342	1,418	1,658	364	371	393	364.119	949.075	901.726	875.589	869.093	-34	0	-34	-34	-35	0	0	-37	-37	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	30	21	31	42	397	56	55	-742	3,462	212	191	6,145	13	10	11	4,687	4,065	4,154	5,077	5,633	5,569	5,853	6,126	5,757	7	10	13	72	112	111	49	2	2	2	2	2	2	0.195	0.495	0.914	0.915	0.924	34.316	34.316	34.33	34.782	35.234	35.688	36.917	37.827	37.556	37.999	37.867	38.303	38.742	39.178	37.815	39.541	39.54	39.548	78.529	38.102
Total Non-Current Assets Numbers are in millions	92,477	92,840	91,700	92,086	91,134	32,942	29,897	29,475	31,573	34,698	34,326	34,177	37,140	38,440	36,808	34,447	33,446	33,062	34,466	37,117	35,892	37,454	39,573	38,667	37,468	38,570	39,743	39,130	38,182	32,266	35,232	30,989	32,397	36,718	34,983	35,432	37,094	34,781.543	7,808.532	7,288.177	7,199.074	7,117.908	2,974.239	3,374.328	3,776.972	4,180.052	4,573.308	4,962.648	5,379.159	5,780.71	6,161.888	6,561.083	6,959.638	7,118.134	7,516.41	7,916.159	8,291.86	8,695.112	9,087.629	9,487.206	10,319.09	10,684.908
Total Assets Numbers are in millions	152,338	156,484	152,291	157,198	149,439	104,063	98,719	99,417	95,168	91,232	95,854	96,985	88,956	81,348	79,373	76,465	73,322	51,078	52,864	56,680	59,322	58,435	61,845	63,405	65,514	69,486	73,949	54,893	53,854	48,087	52,496	48,005	54,923	47,354	48,342	42,413	45,196	43,800.862	15,872.535	15,049.539	14,727.418	14,582.28	6,554.054	6,921.233	6,278.74	6,794.785	7,237.426	7,082.379	6,834.085	7,390.34	7,683.688	8,331.699	8,525.644	8,991.787	9,513.548	10,141.163	10,707.45	10,673.098	11,210.471	11,766.388	12,367.045	13,353.386
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,467	3,909	3,083	4,244	3,846	1,696	1,286	1,628	1,309	1,411	1,471	1,176	1,299	1,366	1,141	1,508	886	941	809	1,211	1,165	1,469	1,829	2,016	2,013	2,411	2,741	2,017	1,924	1,547	2,186	2,092	5,970	1,335	1,397	1,372	1,132	1,358.376	459.701	408.33	471.875	156.067	46.656	212.267	220.424	161.785	184.626	139.618	201.575	94.986	97.662	152.043	173.318	111.932	46.139	114.943	70.008	87.845	33.438	48.699	35.145	362.794
Short Term Debt Numbers are in millions	6,656	6,659	6,645	6,773	6,609	174	168	176	191	220	222	193	190	182	180	170	214	152	152	175	3,134	3,113	3,104	2,994	2,995	2,995	2,994	2,994	2,986	1,990	1,990	1,990	1,990	1,990	1,990	1,990	19,938	19,877.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	262	215	378	297	167	150	260	124	124	124	279	124	396	159	29	123	268	162	162	156	158	196	23	0	39	758	1,065	1,050	1,378	2,626	2,345	2,194	70	850	124	24	34.206	125.681	51.907	4.792	24.774	3.895	7.721	5.234	8.987	3.895	4.68	2.34	9.658	0	0	0	3.268	3.594	3.96	0.54	2.16	1.62	1.08	2.16	1.62
Deferred Revenue Numbers are in millions	197	262	215	1,388	297	167	150	1,450	927	0	0	785	124	396	159	29	123	268	162	162	267	158	196	23	0	39	758	1,065	1,061	1,382	2,640	2,375	2,228	90	896	389	132	169.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,626	4,673	4,572	4,780	6,821	2,596	1,767	838	641	1,140	5,404	5,037	2,165	2,232	1,758	1,278	1,017	875	614	755	1,031	201	175	284	124	150	82	66	62	79	69	62	182	43	44	253	56	63.05	169.492	75.092	20.976	50.999	135.805	125.857	126.949	121.174	91.239	51.524	149.825	193.124	181.111	187.882	203.831	223.404	161.503	179.813	181.784	208.433	125.594	139.393	193.579	272.269
Total Current Liabilities Numbers are in millions	14,946	15,503	14,515	17,185	17,573	4,633	3,371	4,092	3,068	2,771	7,097	7,191	3,778	4,176	3,238	2,985	2,240	2,236	1,737	2,303	5,597	4,941	5,304	5,317	5,132	5,595	6,575	6,142	6,033	4,998	6,885	6,519	10,370	3,458	4,327	4,004	21,258	21,468.846	629.193	483.422	492.851	207.066	182.461	338.124	347.373	282.959	275.865	191.142	351.4	288.11	278.773	339.925	377.149	335.336	207.642	294.756	251.792	296.278	159.032	188.092	228.724	635.063
Non-Current Liabilities:
Long Term Debt Numbers are in millions	59,099	60,471	61,844	63,215	66,699	30,276	29,711	29,558	29,478	29,434	29,289	29,078	28,937	16,638	16,610	16,453	16,340	1,500	1,553	1,704	3,246	4,058	4,914	4,756	5,443	6,178	6,910	7,641	8,331	4,910	5,396	5,880	6,364	6,847	7,329	7,809	0	0	15	0	0	0	0	0	0	0	0	0	0	-11.909	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3,654	3,944	3,982	3,882	465	4,757	0	4,791	3,809	0	0	384	443	0	0	0	0	0	1,457	1,489	1,588	1,657	1,863	1,051	1,063	1,073	1,088	604	614	625	636	0	0	21	23	25	27	29.869	10.886	11.592	12.454	13.315	0	0	0	16.762	0	0	0	11.039	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,324	1,963	1,438	1,490	2,033	1,599	2,554	2,922	3,019	2,118	2,286	2,706	1,411	3,591	2,735	2,457	2,312	2,051	2,069	2,008	2,025	2,298	2,467	2,748	2,707	3,077	3,550	3,496	3,425	3,301	3,140	3,049	3,240	3,688	368	376	369	369.979	0	0	0	0	0	0	0	0	0	0	0	0.87	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,555	5,623	4,626	4,616	4,715	136	4,869	118	93	543	623	158	614	1,187	1,773	2,189	4,200	4,352	3,823	4,098	4,442	3,997	3,665	3,914	4,700	4,677	5,173	5,916	5,030	5,408	6,012	5,229	5,630	10,072	6,447	6,910	7,178	7,037.478	13.006	6.901	6.9	6.901	0.001	0.001	220.424	145.023	184.626	139.618	201.575	0.001	97.662	0.001	0.001	0.001	0.001	0.001	70.008	0.001	0.001	0.001	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	69,632	72,001	71,890	73,203	73,912	36,768	37,134	37,389	36,399	32,095	32,198	32,326	31,405	21,416	21,118	21,099	22,852	7,903	8,902	9,299	11,301	12,010	12,909	12,469	13,913	15,005	16,721	17,657	17,400	14,244	15,184	14,158	15,234	20,628	14,167	15,120	7,574	7,437.326	38.892	18.493	19.354	20.216	0.001	0.001	220.424	161.785	184.626	139.618	201.575	0.001	97.662	0.001	0.001	0.001	0.001	0.001	70.008	0.001	0.001	0.001	0.001	0.001
Total Liabilities Numbers are in millions	84,578	87,504	86,405	90,388	91,485	41,401	40,505	41,481	39,467	34,866	39,295	39,517	35,183	25,592	24,356	24,084	25,092	10,139	10,639	11,602	16,898	16,951	18,213	17,786	19,045	20,600	23,296	23,799	23,433	19,242	22,069	20,677	25,604	24,086	18,494	19,124	28,832	28,906.172	668.085	501.915	512.205	227.282	182.462	338.125	347.373	282.959	275.865	191.142	351.4	288.111	278.773	339.926	377.15	335.337	207.643	294.757	251.792	296.279	159.033	188.093	228.725	635.064
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	2,467	4,012	1,983	856	2,011	2,900	3,587	2,767	0	7,506	8,365	9,161	8,961	6,688	9,186	8,443	6,697	0	0	5,982	5,004	5,080	6,269	7,409	6,698	9,677	8,077	2,892	0	0	0	37	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	47,172	47,172	46,807	46,807	41,780	41,780	41,335	41,335	41,335	41,335	41,043	41,036	41,036	40,909	40,421	40,220	40,211	37,662	37,518	37,479	37,410	36,987	36,918	36,851	36,783	36,783	36,782	26,133	26,013	26,004	26,002	25,991	25,986	25,955	25,925	23,894	19,514	19,478.112	19,478.112	19,465.55	19,453.732	19,453.732	17,103	17,097.322	17,089	17,059.203	17,020	17,010.68	16,988.055	16,988.055	16,988.055	16,988.055	16,988.055	16,988.055	16,966.805	16,966.805	16,966.805	16,966.805	16,966.805	16,965.805	16,965.805	16,965.805
Retained Earnings Numbers are in millions	-19,607	-20,807	-19,385	-16,104	-15,896	-10,971	-10,313	-8,911	-12,993	-13,306	-11,838	-9,768	-12,610	-13,082	-11,938	-10,785	-13,906	-14,381	-13,010	-12,264	-12,235	-13,301	-12,678	-11,046	-9,287	-7,527	-6,586	-4,884	-4,046	-4,386	-3,411	-3,467	-3,034	-14,184	-10,406	-13,495	-13,490	-12,562.064	-12,868.189	-13,102.125	-13,234.429	-26,934.383	-31,632.453	-31,268.377	-31,837.64	-31,228.973	-30,782.75	-30,761.27	-31,235.975	-30,582.117	-29,995.514	-29,383.466	-29,182.415	-28,627.728	-27,961.582	-27,372.642	-26,745.366	-26,755.846	-26,012.44	-25,479.711	-24,986.678	-24,582.941
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,491	8,302	4,185	2,060	2,394	2,417	-2,467	-4,012	-1,983	-856	-2,011	-2,900	-3,587	-2,767	71,080	-7,506	-8,365	-9,161	-8,961	-6,688	-9,186	-8,443	-6,697	0	0	-5,982	-5,004	-5,080	-6,269	-7,409	-6,698	-9,677	-8,077	-2,892	46	571	2,321	-37	673	412	227	262	1,846	1,650.163	1,558	1,519	1,556	6,665	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	34,704	34,313	34,279	34,047	29,676	29,436	27,192	25,512	27,359	28,337	27,354	26,200	25,347	27,929	-44,546	22,946	21,925	17,658	17,714	19,860	17,246	17,795	19,389	19,814	18,969	19,626	20,453	9,841	8,450	7,223	7,836	4,798	6,294	11,371	14,119	12,125	7,799	7,737.042	7,774.189	7,772.199	7,768.91	21,573.649	19,026.101	19,018.059	19,010.224	18,980.823	18,944.007	13,752.224	20,430.605	20,396.291	20,412.374	20,387.184	20,342.854	20,296.123	20,300.682	20,252.243	20,234.219	20,165.86	20,097.073	20,092.201	20,159.193	20,335.458
Total Shareholders Equity Numbers are in millions	67,760	68,980	65,886	66,810	57,954	62,662	58,214	57,936	55,701	56,366	56,559	57,468	53,773	55,756	55,017	52,381	48,230	40,939	42,222	45,075	42,421	41,481	43,629	45,619	46,465	48,882	50,649	31,090	30,417	28,841	30,427	27,322	29,246	23,142	29,684	23,095	16,144	14,653.09	15,057.112	14,547.624	14,215.213	14,354.998	6,342.648	6,497.167	5,819.584	6,330.053	6,737.257	6,666.634	6,182.685	6,802.229	7,404.915	7,991.773	8,148.494	8,656.45	9,305.905	9,846.406	10,455.658	10,376.819	11,051.438	11,578.295	12,138.32	12,718.322
Total Equity Numbers are in millions	67,760	68,980	65,886	66,810	57,954	62,662	58,214	57,936	55,701	56,366	56,559	57,468	53,773	55,756	55,017	52,381	48,230	40,939	42,225	45,078	42,424	41,484	43,632	45,619	46,469	48,886	50,653	31,094	30,421	28,845	30,431	27,328	29,319	23,268	29,848	23,289	16,364	14,894.69	15,204.45	14,547.624	14,215.213	14,354.998	6,371.592	6,583.108	5,931.367	6,511.826	6,961.561	6,891.237	6,482.685	7,102.229	7,404.915	7,991.773	8,148.494	8,656.45	9,305.905	9,846.406	10,455.658	10,376.819	11,051.438	11,578.295	12,138.32	12,718.322
Total Liabilities & Shareholders Equity Numbers are in millions	152,338	156,484	152,291	157,198	149,439	104,063	98,719	99,417	95,168	91,232	95,854	96,985	88,956	81,348	79,373	76,465	73,322	51,078	52,864	56,680	59,322	58,435	61,845	63,405	65,514	69,486	73,949	54,893	53,854	48,087	52,496	48,005	54,923	47,354	48,342	42,413	45,196	43,800.862	15,872.535	15,049.539	14,727.418	14,582.28	6,554.054	6,921.233	6,278.74	6,794.785	7,237.426	7,082.379	6,834.085	7,390.34	7,683.688	8,331.699	8,525.644	8,991.787	9,513.548	10,141.163	10,707.45	10,673.098	11,210.471	11,766.388	12,367.045	13,353.386

Sosei Group Corporation

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TSE:4565.T