KYORIN Holdings, Inc. (4569.T) - Quarterly Balance Statement

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4569.T
Financials

1494 (JPY) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,996	13,886	19,149	26,232	18,637	19,394	18,713	28,051	24,417	26,994	29,599	31,987	28,693	27,445	28,722	37,139	30,465	31,925	34,085	42,811	34,740	32,007	35,729	45,826	44,010	44,117	41,781	44,245	42,859	43,619	41,975	51,881	48,726	45,712	38,445	45,043	37,935	30,652	30,476	26,669	27,945	31,017	29,370	34,902	27,030	21,370	22,624	30,502	26,975	21,615	18,584	23,311	22,752	25,518	19,587	18,299	18,106	20,193	13,127	16,682	12,223	8,084
Short Term Investments Numbers are in millions	499	99	0	647	-2,014	578	0	1,050	499	500	1,000	3,600	3,399	3,399	3,899	1,300	1,001	993	501	501	501	501	-57	1,699	999	599	399	2,300	4,602	5,007	7,077	5,976	4,971	5,989	4,986	6,286	13,267	17,867	17,272	20,667	19,865	17,965	13,263	12,664	11,965	11,667	11,167	9,571	9,174	7,372	7,068	8,872	7,474	6,976	7,080	5,471	6,562	5,353	4,451	4,954	3,500	2,490
Cash and Short Term Investments Numbers are in millions	14,495	13,985	19,149	26,232	18,637	19,394	18,713	28,051	24,916	27,494	30,599	35,587	32,092	30,844	32,621	38,439	31,466	32,918	34,586	43,312	35,241	32,508	35,729	47,525	45,009	44,716	42,180	46,545	47,461	48,626	49,052	57,857	53,697	51,701	43,431	51,329	51,202	48,519	47,748	47,336	47,810	48,982	42,633	47,566	38,995	33,037	33,791	40,073	36,149	28,987	25,652	32,183	30,226	32,494	26,667	23,770	24,668	25,546	17,578	21,636	15,723	10,574
Net Receivables Numbers are in millions	41,998	47,698	43,977	38,356	42,864	47,300	43,750	34,811	37,303	41,675	40,746	34,716	38,267	40,446	37,879	31,818	40,439	47,449	44,229	34,349	46,674	52,635	47,442	39,608	43,245	50,014	49,142	41,235	43,318	48,328	50,821	41,752	47,104	51,199	54,876	41,094	44,344	49,478	49,149	39,161	43,841	46,555	48,467	38,251	45,998	49,328	45,847	38,734	44,504	47,407	47,020	36,257	41,870	45,212	44,500	35,019	38,127	39,475	44,289	34,838	37,682	39,503
Inventory Numbers are in millions	56,983	53,470	53,795	51,719	48,057	48,025	48,550	49,315	44,432	42,217	39,406	38,234	36,632	38,568	42,584	40,248	36,334	33,282	33,597	30,278	26,987	25,419	27,323	25,965	23,425	23,307	24,699	25,834	25,488	24,378	24,625	25,770	26,224	27,665	28,566	27,100	26,057	25,928	26,945	25,727	23,537	21,697	21,379	22,111	20,921	19,936	22,039	21,933	20,345	20,737	21,782	22,578	21,886	20,363	22,115	20,583	20,691	21,872	19,836	19,550	18,187	20,803
Other Current Assets Numbers are in millions	6,402	4,157	3,580	3,462	4,889	4,311	3,630	4,066	7,066	4,990	5,354	4,274	4,754	4,169	3,507	3,355	3,930	3,409	3,625	3,265	4,507	4,342	4,506	3,819	4,528	4,061	3,871	3,719	5,631	4,935	4,488	5,231	7,337	7,918	5,660	4,557	4,338	5,139	5,227	4,989	5,457	4,404	4,358	3,737	6,844	5,964	5,829	3,343	3,562	2,719	4,061	4,592	7,486	6,358	5,713	4,132	4,525	4,167	4,240	3,705	3,548	3,051
Total Current Assets Numbers are in millions	119,878	119,310	120,501	119,769	114,447	119,030	114,643	116,243	113,717	116,376	116,105	112,811	111,745	114,027	116,591	113,860	112,169	117,058	116,037	111,204	113,409	114,904	115,000	116,917	116,207	122,098	119,892	117,333	121,898	126,267	128,986	130,610	134,362	138,483	132,533	124,080	125,941	129,064	129,069	117,213	120,645	121,638	116,837	111,665	112,758	108,265	107,506	104,083	104,560	99,850	98,515	95,610	101,468	104,427	98,995	83,504	88,011	91,060	85,943	79,729	75,140	73,931
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,544	28,950	28,777	25,856	26,246	25,834	26,392	26,636	23,921	24,334	22,892	23,198	23,603	23,896	23,241	23,105	23,218	22,721	21,955	21,832	21,498	21,792	21,747	21,730	21,447	21,901	22,274	22,728	22,626	22,432	22,255	22,588	22,247	22,788	23,392	23,535	23,284	19,374	19,604	20,886	20,601	20,841	17,893	17,864	17,987	18,209	17,992	14,632	14,405	14,544	14,304	14,261	14,535	14,916	15,047	15,347	15,433	15,825	16,228	16,650	17,122	17,536
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32	64	96	128	160	192	224	262	301	339	379	422	477	552	679	774	953	1,149
Intangible Assets Numbers are in millions	5,192	5,088	5,119	5,206	5,288	5,393	5,335	4,235	4,374	3,289	3,323	3,489	3,598	3,785	3,787	3,306	3,365	3,332	3,172	3,212	3,294	3,401	3,498	2,505	2,153	1,750	1,808	1,672	1,144	1,204	1,164	1,061	1,141	1,201	1,171	1,060	1,163	1,184	1,202	1,276	1,182	1,198	1,001	1,017	842	852	797	619	635	653	502	451	439	475	454	435	454	470	510	532	678	749
Goodwill and Intangible Assets Numbers are in millions	5,192	5,088	5,119	5,206	5,288	5,393	5,335	4,235	4,374	3,289	3,323	3,489	3,598	3,785	3,787	3,306	3,365	3,332	3,172	3,212	3,294	3,401	3,498	2,505	2,153	1,750	1,808	1,672	1,144	1,204	1,164	1,061	1,141	1,201	1,171	1,060	1,163	1,184	1,202	1,276	1,182	1,198	1,001	1,017	874	916	893	747	795	845	726	713	740	814	833	857	931	1,022	1,189	1,306	1,631	1,898
Long Term Investments Numbers are in millions	24,014	22,106	21,302	22,333	25,418	22,979	26,272	26,389	28,674	27,140	26,222	24,451	19,264	20,246	18,877	26,435	26,976	24,875	28,179	26,132	26,837	29,298	29,297	50,341	48,328	50,116	49,139	44,123	39,775	35,640	30,489	26,218	30,541	27,475	30,673	29,402	19,568	13,141	5,696	2,628	3,329	5,839	9,698	9,978	11,718	12,885	11,339	14,447	15,148	18,668	16,931	13,878	15,841	14,684	15,286	17,989	16,388	18,426	20,160	19,638	20,031	23,957
Tax Assets Numbers are in millions	281	448	1,439	1,187	1,141	1,316	483	488	313	783	562	457	517	343	929	342	292	714	1,396	1,515	1,511	1,529	1,379	1,475	1,465	188	107	125	128	381	359	119	118	113	107	143	85	84	104	182	115	454	581	1,422	1,445	1,438	2,418	2,574	2,830	3,144	3,568	3,830	4,111	4,111	3,984	4,096	4,101	4,188	4,468	4,015	5,042	4,946
Other Non-Current Assets Numbers are in millions	2	1,777	1,804	1,822	-1	1,490	1,435	1,469	1	-1	-1	-1	4,826	4,827	5,311	2,738	2,449	2,457	1,990	1,998	1,997	2,108	1,513	3,285	2,581	2,294	2,100	4,009	6,300	6,741	8,778	7,686	6,709	7,763	8,672	9,507	16,203	20,533	18,765	22,168	21,301	19,406	14,563	13,892	13,180	13,253	12,496	10,942	10,395	8,622	8,330	10,148	8,738	8,282	8,354	6,748	7,832	6,669	5,872	6,390	5,586	4,298
Total Non-Current Assets Numbers are in millions	60,033	58,369	58,441	56,404	58,092	57,012	59,917	59,217	57,283	55,545	52,998	51,594	51,808	53,097	52,145	55,926	56,300	54,099	56,692	54,689	55,137	58,128	57,434	79,336	75,974	76,249	75,428	72,657	69,973	66,398	63,045	57,672	60,756	59,340	64,015	63,647	60,303	54,316	45,371	47,140	46,528	47,738	43,736	44,173	45,204	46,701	45,138	43,342	43,573	45,823	43,859	42,830	43,965	42,807	43,504	45,037	44,685	46,130	47,917	47,999	49,412	52,635
Total Assets Numbers are in millions	179,911	177,679	178,942	176,175	172,542	176,045	174,562	175,461	171,001	171,924	169,106	164,408	163,555	167,126	168,737	169,789	168,471	171,160	172,731	165,895	168,548	173,034	172,437	196,255	192,184	198,350	195,323	189,993	191,873	192,668	192,033	188,285	195,121	197,825	196,550	187,729	186,247	183,383	174,441	164,354	167,175	169,378	160,575	155,840	157,965	154,968	152,645	147,425	148,133	145,673	142,374	138,440	145,433	147,234	142,499	128,541	132,696	137,190	133,860	127,728	124,552	126,566
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,993	14,265	14,155	14,191	11,699	13,762	10,973	12,772	11,054	10,896	12,094	8,914	7,151	6,985	9,979	10,175	7,983	9,776	12,207	9,838	10,355	11,441	12,937	11,643	10,700	10,266	10,291	10,203	11,161	11,157	11,483	10,585	10,668	11,792	14,527	10,980	9,811	11,259	14,238	10,457	11,140	11,056	10,291	10,613	10,451	8,556	11,989	10,721	9,577	9,043	10,704	7,856	10,253	10,852	11,494	5,816	7,885	9,858	9,950	8,591	8,258	10,666
Short Term Debt Numbers are in millions	20,300	20,387	20,300	10,300	10,300	10,434	10,300	10,300	10,300	10,447	10,300	10,300	10,300	10,437	10,325	10,478	10,375	10,541	10,533	20,666	20,799	21,012	20,932	932	832	1,056	957	872	843	1,419	1,821	1,862	1,962	1,974	1,486	1,497	1,315	1,455	1,095	1,050	1,461	1,766	1,870	1,827	1,706	1,604	1,609	2,171	2,939	3,198	3,331	2,999	4,271	7,038	7,237	2,705	2,752	2,854	3,003	2,897	4,208	3,604
Tax Payables Numbers are in millions	434	923	272	823	354	2,027	893	738	521	530	141	320	178	476	282	445	274	1,414	360	480	372	815	284	740	253	2,317	1,243	618	493	1,194	398	621	918	3,121	947	923	803	2,440	827	1,766	1,617	2,361	961	1,840	2,130	3,356	1,646	2,179	2,082	2,111	922	1,831	2,292	3,437	1,037	1,524	1,192	4,501	3,413	2,134	963	663
Deferred Revenue Numbers are in millions	434	923	272	3,042	1,470	4,209	2,609	3,511	1,674	2,825	1,280	2,407	1,295	2,705	1,463	2,817	1,529	3,773	1,625	2,801	1,611	3,104	1,513	3,077	1,934	5,178	2,524	3,104	1,812	3,952	2,023	3,646	2,520	6,437	2,683	4,201	2,536	5,788	2,518	4,899	3,378	5,731	2,801	5,279	3,900	6,771	3,461	5,551	3,853	5,338	2,615	5,019	3,988	6,770	2,725	4,684	2,893	7,715	5,129	5,064	3,690	4,564
Other Current Liabilities Numbers are in millions	12,646	9,916	12,861	7,548	8,737	6,578	9,111	9,157	7,783	8,014	8,000	6,133	8,873	7,280	9,211	7,342	8,571	7,238	7,429	5,898	7,893	5,923	8,187	7,072	9,170	8,634	9,417	8,656	9,569	8,505	11,353	8,030	11,490	7,849	9,538	10,913	15,314	9,271	8,772	6,626	10,867	9,848	8,247	5,673	10,382	5,966	8,080	5,411	9,226	5,806	5,858	5,269	10,125	5,761	7,317	5,133	9,692	5,771	6,314	4,960	5,559	5,967
Total Current Liabilities Numbers are in millions	48,373	45,491	47,588	35,081	32,206	34,983	32,993	35,740	30,811	32,182	31,674	27,754	27,619	27,407	30,978	30,812	28,458	31,328	31,794	39,203	40,658	41,480	43,569	22,724	22,636	25,134	23,189	22,835	23,385	25,033	26,680	24,123	26,640	28,052	28,234	27,591	28,976	27,773	26,623	23,032	26,846	28,401	23,209	23,392	26,439	22,897	25,139	23,854	25,595	23,385	22,508	21,143	28,637	30,421	28,773	18,338	23,222	26,198	24,396	21,512	21,715	24,801
Non-Current Liabilities:
Long Term Debt Numbers are in millions	385	435	485	10,535	10,586	10,843	10,686	10,736	10,786	11,177	10,886	10,936	10,986	11,445	11,086	11,137	12,464	13,052	12,585	2,559	2,598	3,010	2,770	2,949	3,806	4,323	4,294	3,754	3,714	4,108	3,922	3,390	3,700	4,469	2,192	2,201	2,452	2,504	46	107	175	501	124	163	204	435	209	137	240	361	323	391	390	460	444	508	523	642	760	833	1,134	904
Deferred Revenue Non-Current Numbers are in millions	-209	124	0	3,584	0	0	3,000	3,068	3,158	3,228	2,378	2,443	2,508	2,584	2,856	2,929	3,046	3,176	2,195	2,262	2,314	2,496	1,834	1,901	1,956	2,140	1,497	1,545	1,588	1,692	2,169	2,472	2,787	3,100	394	387	389	378	1,202	0	1,809	0	0	0	0	0	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	209	185	0	5	0	0	225	226	267	175	235	261	259	293	163	301	308	201	2,107	1,140	1,584	2,064	2,037	3,078	2,006	2,870	2,849	2,358	2,476	2,067	2,055	1,613	2,664	2,613	5,238	4,171	3,570	2,815	1,097	0	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,106	658	4,290	744	4,998	4,759	870	956	966	655	1,081	1,088	1,104	737	1,203	1,210	1,230	693	1,252	1,216	971	589	988	986	991	587	1,365	2,001	2,214	1,932	2,207	2,968	3,079	2,542	1,014	1,733	1,553	1,313	1,229	2,178	618	2,656	1,841	2,187	2,481	2,538	2,971	3,234	3,627	3,726	3,976	4,189	4,426	4,647	4,844	5,033	5,251	5,439	5,355	5,359	5,202	4,875
Total Non-Current Liabilities Numbers are in millions	1,491	1,402	4,775	14,868	15,584	15,602	14,781	14,986	15,177	15,235	14,580	14,728	14,857	15,059	15,308	15,577	17,048	17,122	18,139	7,177	7,467	8,159	7,629	8,914	8,759	9,920	10,005	9,658	9,992	9,799	10,353	10,443	12,230	12,724	8,838	8,492	7,964	7,010	3,574	2,285	2,622	3,157	1,965	2,350	2,685	2,973	3,180	3,371	3,867	4,087	4,299	4,580	4,816	5,107	5,288	5,541	5,774	6,081	6,115	6,192	6,336	5,779
Total Liabilities Numbers are in millions	49,864	46,893	52,363	49,949	47,790	50,585	47,774	50,726	45,988	47,417	46,254	42,482	42,476	42,466	46,286	46,389	45,506	48,450	49,933	46,380	48,125	49,639	51,198	31,638	31,395	35,054	33,194	32,493	33,377	34,832	37,033	34,566	38,870	40,776	37,072	36,083	36,940	34,783	30,197	25,317	29,468	31,558	25,174	25,742	29,124	25,870	28,319	27,225	29,462	27,472	26,807	25,723	33,453	35,528	34,061	23,879	28,996	32,279	30,511	27,704	28,051	30,580
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	120,997	0	0	0	119,812	120,491	119,042	117,843	0	12,219	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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700	700
Retained Earnings Numbers are in millions	135,752	136,774	135,287	134,293	133,212	134,396	134,064	132,092	132,032	132,710	131,261	130,062	129,479	132,557	130,926	130,284	129,775	130,788	129,013	127,217	127,664	128,999	127,105	151,783	150,643	152,542	152,088	148,702	149,855	150,301	147,720	147,176	147,072	147,331	144,523	138,153	136,943	137,577	135,084	130,503	129,688	130,145	127,393	123,265	121,864	121,856	118,697	114,477	113,021	112,797	110,793	107,668	107,010	106,928	103,537	99,708	98,548	99,738	98,401	94,931	92,310	91,115
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,193	5,906	3,186	3,830	3,755	3,279	4,938	4,857	5,201	4,016	3,810	4,083	3,820	-12,219	3,743	5,355	5,444	4,176	6,039	4,552	5,013	6,651	6,389	9,582	7,038	7,809	7,199	6,192	6,209	5,251	5,080	4,547	7,143	7,241	11,527	10,271	9,306	8,082	4,034	3,406	2,893	2,549	2,880	1,705	1,850	2,113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-12,598	-12,597	-12,597	-12,597	-133,912	-12,915	-12,914	-12,914	-132,732	-133,410	-131,961	-130,762	-12,920	-8,597	-12,918	-12,939	-12,954	-12,954	-12,954	-12,954	-12,954	-12,955	-12,955	2,552	2,408	2,245	2,142	1,906	1,732	1,584	1,500	1,296	1,336	1,777	2,728	2,522	2,358	2,241	4,426	4,428	4,426	4,426	4,428	4,428	4,427	4,429	4,929	5,023	4,950	4,704	4,074	4,349	4,270	4,078	4,201	4,254	4,452	4,473	4,248	4,393	3,491	4,171
Total Shareholders Equity Numbers are in millions	130,047	130,783	126,576	126,226	124,752	125,460	126,788	124,735	125,013	124,507	122,852	121,926	121,079	124,660	122,451	123,400	122,965	122,710	122,798	119,515	120,423	123,395	121,239	164,617	160,789	163,296	162,129	157,500	158,496	157,836	155,000	153,719	156,251	157,049	159,478	151,646	149,307	148,600	144,244	139,037	137,707	137,820	135,401	130,098	128,841	129,098	124,326	120,200	118,671	118,201	115,567	112,717	111,980	111,706	108,438	104,662	103,700	104,911	103,349	100,024	96,501	95,986
Total Equity Numbers are in millions	130,047	130,783	126,576	126,226	124,752	125,460	126,788	124,735	125,013	124,507	122,852	121,926	121,079	124,660	122,451	123,400	122,965	122,710	122,798	119,515	120,423	123,395	121,239	164,617	160,789	163,296	162,129	157,500	158,496	157,836	155,000	153,719	156,251	157,049	159,478	151,646	149,307	148,600	144,244	139,037	137,707	137,820	135,401	130,098	128,841	129,098	124,326	120,200	118,671	118,201	115,567	112,717	111,980	111,706	108,438	104,662	103,700	104,911	103,349	100,024	96,501	95,986
Total Liabilities & Shareholders Equity Numbers are in millions	179,911	177,676	178,939	176,175	172,542	176,045	174,562	175,461	171,001	171,924	169,106	164,408	163,555	167,126	168,737	169,789	168,471	171,160	172,731	165,895	168,548	173,034	172,437	196,255	192,184	198,350	195,323	189,993	191,873	192,668	192,033	188,285	195,121	197,825	196,550	187,729	186,247	183,383	174,441	164,354	167,175	169,378	160,575	155,840	157,965	154,968	152,645	147,425	148,133	145,673	142,374	138,440	145,433	147,234	142,499	128,541	132,696	137,190	133,860	127,728	124,552	126,566

KYORIN Holdings, Inc.

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