Dai Nippon Toryo Company,Limited (4611.T) - Quarterly Balance Statement

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4611.T
Financials

1085 (JPY) • At close November 8, 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	8,877	8,429	7,791	7,449	6,856	6,864	6,741	6,463	6,664	6,777	6,062	6,506	6,596	6,983	6,686	8,812	8,623	5,317	5,535	5,773	5,347	5,871	5,824	5,274	3,785	4,428	3,920	4,502	4,498	4,416	3,875	3,381	3,729	3,125	3,002	2,713	3,405	2,498	2,291	2,722	2,838	2,439	3,092	3,103	2,772	2,232	2,964	3,420	3,550	2,622	2,870	2,495	3,448	3,590	3,836	4,022	3,903	3,885	4,196	3,779	3,592	3,992
Short Term Investments Numbers are in millions	0	562	-18,689	-18,466	-18,778	-18,061	-17,893	-17,706	-18,046	-17,847	-17,749	-17,567	-16,709	-16,487	-9,999	-9,835	-9,630	-9,425	-11,741	-11,562	-11,301	-11,044	-11,250	-10,966	-10,682	-10,392	-6,000	-5,752	-5,561	-5,315	-3,571	-3,393	-3,160	-2,937	-2,841	-2,699	-2,509	-2,320	-731	-609	-233	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	-34
Cash and Short Term Investments Numbers are in millions	8,877	8,429	7,791	7,449	6,856	6,864	6,741	6,463	6,664	6,777	6,062	6,506	6,596	6,983	6,686	8,812	8,623	5,317	5,535	5,773	5,347	5,871	5,824	5,274	3,785	4,428	3,920	4,502	4,498	4,416	3,875	3,381	3,729	3,125	3,002	2,713	3,405	2,498	2,291	2,722	2,838	2,439	3,092	3,103	2,772	2,232	2,964	3,420	3,550	2,622	2,870	2,495	3,448	3,590	3,836	4,022	3,903	3,885	4,196	3,779	3,592	3,992
Net Receivables Numbers are in millions	17,762	18,826	12,384	13,513	12,993	14,121	20,052	18,295	17,579	16,411	16,721	15,497	16,115	15,642	15,503	14,128	15,202	17,172	18,010	17,217	18,213	18,387	18,785	18,689	18,179	19,419	20,328	19,375	17,712	18,560	18,661	17,705	17,315	18,298	18,836	18,710	18,088	18,488	19,164	18,394	17,368	18,798	20,038	18,326	18,419	19,513	20,669	19,130	18,053	19,021	18,373	16,839	16,408	17,196	19,500	16,920	16,371	16,577	16,590	16,312	16,120	20,051
Inventory Numbers are in millions	11,711	11,291	11,814	11,337	11,522	11,140	12,075	11,378	10,965	10,228	10,331	9,799	9,614	8,930	8,910	8,878	9,192	9,438	9,777	9,236	9,804	9,514	9,533	9,385	9,582	9,427	9,628	8,898	9,147	9,008	9,103	9,044	9,490	9,361	10,686	10,464	10,688	10,084	11,017	10,621	10,397	9,977	10,801	10,407	10,799	10,867	11,561	11,500	11,856	11,358	11,976	11,771	12,321	11,557	11,960	11,299	11,551	11,294	11,933	11,632	13,586	15,999
Other Current Assets Numbers are in millions	1,786	1,652	8,720	7,822	6,984	6,479	1,462	1,360	1,582	1,357	1,330	1,271	1,640	1,518	1,851	1,427	1,643	1,390	1,343	1,242	1,914	1,616	1,607	1,355	1,435	1,016	909	990	1,008	939	966	922	1,011	995	1,060	1,110	1,216	1,388	1,416	1,453	1,405	1,384	1,031	1,472	1,235	1,267	1,226	1,549	1,346	1,622	1,355	1,437	1,344	1,596	1,364	1,515	1,317	1,573	1,123	745	1,530	2,201
Total Current Assets Numbers are in millions	40,136	40,198	40,709	40,121	38,355	38,604	40,330	37,496	36,790	34,773	34,444	33,073	33,965	33,073	32,950	33,245	34,660	33,317	34,665	33,468	35,278	35,388	35,749	34,703	32,981	34,290	34,785	33,765	32,365	32,923	32,605	31,052	31,545	31,779	33,584	32,997	33,397	32,458	33,888	33,190	32,008	32,598	34,962	33,308	33,225	33,879	36,420	35,599	34,805	34,623	34,574	32,542	33,521	33,939	36,660	33,756	33,142	33,329	33,842	32,468	34,828	42,243
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,236	26,321	26,345	26,472	25,225	25,545	26,732	26,854	26,319	25,591	25,403	25,682	25,927	25,877	26,130	26,174	25,662	25,437	24,582	24,377	23,448	22,446	22,257	22,192	22,244	22,499	22,032	22,011	22,222	22,476	22,952	23,154	23,333	23,629	23,590	23,902	23,992	24,270	23,525	23,510	23,067	23,235	23,193	23,235	23,111	23,130	22,944	23,111	23,252	23,423	23,612	23,944	24,180	24,378	24,719	25,102	25,416	25,682	26,007	26,256	26,800	27,394
Goodwill Numbers are in millions	4	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	3	6	10	13	17	20	24	28	32	37	41	54	67	89	111	133	155	177	199	151	169	186	204	221	238	256	273	287	300
Intangible Assets Numbers are in millions	882	898	825	611	576	445	341	334	344	374	392	423	429	424	442	471	505	542	492	487	471	813	587	615	646	637	825	868	807	848	850	782	737	749	721	751	766	699	634	629	594	605	535	563	617	670	776	928	1,076	1,220	1,358	1,452	1,590	1,732	1,879	2,002	2,132	2,271	2,365	2,463	2,650	2,520
Goodwill and Intangible Assets Numbers are in millions	886	898	825	611	576	445	341	334	344	374	392	423	429	424	442	471	505	542	492	487	471	813	587	615	646	637	825	868	807	848	850	782	737	752	727	761	779	716	654	653	622	637	572	604	671	737	865	1,039	1,209	1,375	1,535	1,651	1,741	1,901	2,065	2,206	2,353	2,509	2,621	2,736	2,937	2,820
Long Term Investments Numbers are in millions	9,707	10,216	27,837	27,810	27,914	25,789	24,866	24,586	25,095	25,171	25,035	25,155	23,741	23,874	16,782	15,946	15,587	15,000	18,859	17,927	17,674	17,696	17,406	18,161	17,553	16,945	13,185	12,231	11,844	11,801	9,927	9,295	8,476	9,007	9,629	8,960	9,806	9,145	7,199	6,787	6,044	5,464	6,047	5,621	5,336	5,069	4,379	3,828	3,912	4,251	3,647	3,680	4,057	4,285	4,044	3,762	3,761	4,354	3,973	3,788	3,335	3,548
Tax Assets Numbers are in millions	1,412	1,549	1,811	1,874	1,796	1,909	1,771	1,810	1,735	1,794	1,753	1,800	1,757	1,871	1,774	1,892	1,897	1,982	1,760	1,911	1,770	1,989	1,864	1,980	1,814	1,611	1,635	1,661	1,683	1,698	1,829	1,864	1,846	1,782	1,667	1,669	1,668	1,702	1,708	1,803	2,058	2,163	2,436	2,596	2,799	3,023	3,453	3,678	3,642	3,558	3,746	3,866	3,825	3,667	3,512	3,741	3,770	3,639	3,868	3,715	4,034	3,845
Other Non-Current Assets Numbers are in millions	22,632	22,436	499	493	-1	509	517	540	-1	0	0	-2	629	644	568	538	539	537	568	570	587	544	591	521	522	524	580	582	624	628	716	720	779	783	885	896	964	961	1,055	1,088	1,179	1,194	1,298	1,357	1,424	1,450	1,549	1,565	1,655	1,676	1,817	1,862	1,893	1,922	2,015	2,038	2,111	2,103	2,229	2,276	2,233	2,221
Total Non-Current Assets Numbers are in millions	60,873	61,420	57,317	57,260	55,510	54,197	54,227	54,124	53,492	52,930	52,583	53,058	52,483	52,690	45,696	45,021	44,190	43,498	46,261	45,272	43,950	43,488	42,705	43,469	42,779	42,216	38,257	37,353	37,180	37,451	36,274	35,815	35,171	35,953	36,498	36,188	37,209	36,794	34,141	33,841	32,970	32,693	33,546	33,413	33,341	33,409	33,190	33,221	33,670	34,283	34,357	35,003	35,696	36,153	36,355	36,849	37,411	38,287	38,698	38,771	39,339	39,828
Total Assets Numbers are in millions	101,009	101,618	98,028	97,384	93,868	92,805	94,560	91,624	90,284	87,705	87,029	86,134	86,451	85,765	78,649	78,269	78,852	76,817	80,929	78,742	79,228	78,880	78,455	78,172	75,760	76,506	73,042	71,118	69,545	70,374	68,879	66,867	66,716	67,732	70,082	69,185	70,606	69,252	68,029	67,031	64,978	65,291	68,508	66,721	66,566	67,288	69,610	68,820	68,475	68,906	68,931	67,545	69,217	70,092	73,015	70,605	70,553	71,616	72,540	71,239	74,167	82,071
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,329	16,651	17,537	17,340	16,830	17,270	19,048	16,779	16,777	16,340	16,922	15,024	15,284	14,583	14,763	13,322	13,899	15,492	17,250	16,010	17,591	18,042	17,945	17,262	16,938	17,595	17,872	16,764	15,992	16,014	16,926	15,334	15,480	16,251	18,866	17,583	17,626	17,390	19,797	18,361	17,543	17,858	19,402	17,395	16,975	17,912	18,745	18,815	18,428	18,693	19,004	17,066	16,623	17,415	19,489	16,853	16,043	16,577	17,632	15,005	17,712	25,491
Short Term Debt Numbers are in millions	6,333	5,552	7,177	7,003	5,804	4,805	6,354	6,723	5,997	3,362	2,961	4,023	4,638	4,434	4,943	7,146	7,602	2,030	4,644	5,125	4,886	3,444	4,010	4,232	3,756	2,243	4,289	4,486	5,929	5,422	8,350	9,502	8,728	7,558	7,861	9,473	11,380	10,127	10,474	11,990	8,902	8,283	9,660	10,821	11,262	10,785	10,008	9,619	12,405	12,515	11,894	11,824	13,616	12,466	12,566	13,148	15,443	14,349	13,321	13,986	15,686	14,163
Tax Payables Numbers are in millions	259	959	416	679	284	721	366	458	154	429	222	367	182	282	159	332	164	661	318	597	232	431	195	541	171	806	387	957	314	1,537	574	655	161	629	307	472	155	556	225	361	123	450	242	293	147	373	194	337	114	277	104	293	129	515	234	380	98	534	327	248	378	310
Deferred Revenue Numbers are in millions	259	959	594	873	483	991	615	680	382	855	591	835	514	694	492	657	490	1,068	654	940	232	840	198	546	171	839	387	957	314	1,578	587	668	163	670	307	472	387	596	226	362	175	517	242	293	147	373	194	339	116	283	109	311	166	576	234	380	98	534	327	248	378	310
Other Current Liabilities Numbers are in millions	5,174	5,531	4,906	5,282	5,061	5,174	5,009	5,055	5,259	5,233	4,742	4,764	4,769	4,711	4,625	4,603	4,780	5,344	4,962	5,172	5,602	5,365	5,222	5,595	5,449	5,762	5,081	5,314	4,896	5,410	4,842	5,055	4,875	5,225	4,626	4,853	4,804	5,089	4,895	4,959	4,860	4,931	4,677	4,714	4,719	4,873	5,760	4,795	4,544	4,633	5,053	5,241	5,040	5,216	5,090	5,099	4,868	5,152	5,081	5,311	5,379	6,217
Total Current Liabilities Numbers are in millions	28,095	28,693	30,214	30,498	28,178	28,240	31,026	29,237	28,415	25,790	25,216	24,646	25,205	24,422	24,823	25,728	26,771	23,934	27,510	27,247	28,311	27,691	27,375	27,635	26,314	26,439	27,629	27,521	27,131	28,424	30,705	30,559	29,246	29,704	31,660	32,381	34,197	33,202	35,392	35,672	31,480	31,589	33,981	33,223	33,103	33,943	34,707	33,568	35,493	36,124	36,060	34,442	35,445	35,673	37,379	35,480	36,452	36,612	36,361	34,550	39,155	46,181
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	544	928	926	1,283	1,372	1,664	1,735	2,109	2,181	2,571	2,648	3,008	3,019	3,402	3,477	3,374	3,277	845	759	787	554	590	637	699	755	817	895	987	1,135	1,075	1,230	3,453	3,561	4,341	4,347	4,054	3,949	4,449	4,581	7,816	7,939	8,899	8,951	9,669	9,761	11,637	11,599	9,637	9,196	10,442	10,751	9,915	10,115	11,631	11,709	11,137	11,409	13,182	13,685	10,382	9,521
Deferred Revenue Non-Current Numbers are in millions	0	0	966	941	909	1,016	995	965	961	946	962	967	963	940	918	1,025	1,010	992	962	945	931	937	1,102	1,090	1,087	1,089	1,095	1,108	1,112	1,101	1,374	1,395	1,210	1,212	1,181	1,202	1,193	1,211	1,226	1,220	1,044	1,083	2,160	2,314	2,442	2,554	2,827	2,922	3,025	3,117	3,175	3,156	3,185	3,251	3,402	3,346	3,357	3,661	3,809	3,859	4,515	4,634
Deferred Tax Liabilities Non-Current Numbers are in millions	8,747	8,841	7,667	7,520	7,543	6,915	6,642	6,519	6,622	6,739	6,655	6,556	6,438	6,440	4,355	3,989	3,909	3,817	4,955	4,558	4,523	4,559	4,621	4,736	4,558	4,803	3,681	3,428	3,340	3,325	2,883	2,574	2,437	2,555	2,681	2,341	2,512	2,333	1,557	1,543	1,534	1,559	1,562	1,559	1,646	1,659	1,638	1,617	1,616	1,632	1,645	1,878	1,881	1,887	1,882	1,880	1,896	1,905	1,917	1,927	1,927	1,991
Other Non-Current Liabilities Numbers are in millions	1,557	1,048	69	71	49	53	53	55	54	59	59	59	58	81	71	72	72	119	115	84	91	57	58	57	58	71	70	72	70	70	76	77	76	80	80	79	85	116	134	135	133	143	142	144	143	124	148	130	138	221	220	220	233	338	344	344	345	159	147	147	411	227
Total Non-Current Liabilities Numbers are in millions	10,304	10,433	9,630	9,458	9,784	9,356	9,354	9,274	9,746	9,925	10,247	10,230	10,467	10,480	8,746	8,563	8,365	8,205	6,877	6,346	6,332	6,107	6,371	6,520	6,402	6,718	5,663	5,503	5,509	5,631	5,408	5,276	7,176	7,408	8,283	7,969	7,844	7,609	7,366	7,479	10,527	10,724	12,763	12,968	13,900	14,098	16,250	16,268	14,416	14,166	15,482	16,005	15,214	15,591	17,259	17,279	16,735	17,134	19,055	19,618	17,235	16,373
Total Liabilities Numbers are in millions	38,399	39,126	39,844	39,956	37,962	37,596	40,380	38,511	38,161	35,715	35,463	34,876	35,672	34,902	33,569	34,291	35,136	32,139	34,387	33,593	34,643	33,798	33,746	34,155	32,716	33,157	33,292	33,024	32,640	34,055	36,113	35,835	36,422	37,112	39,943	40,350	42,041	40,811	42,758	43,151	42,007	42,313	46,744	46,191	47,003	48,041	50,957	49,836	49,909	50,290	51,542	50,447	50,659	51,264	54,638	52,759	53,187	53,746	55,416	54,168	56,390	62,554
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	44,030	0	0	0	40,871	40,984	40,619	39,870	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	0	0
Common Stock Numbers are in millions	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827	8,827
Retained Earnings Numbers are in millions	36,357	36,191	34,321	33,548	32,506	32,307	30,870	30,008	29,303	29,417	29,056	28,307	27,982	28,101	27,320	26,547	26,383	26,841	26,017	24,964	23,988	23,906	23,285	22,092	20,968	21,025	20,019	18,897	17,776	17,048	15,054	13,732	12,798	12,362	11,558	10,243	9,086	9,194	8,463	7,602	6,898	7,068	6,263	5,306	4,632	4,773	4,932	4,370	3,826	3,803	3,032	2,803	2,418	2,533	2,022	1,736	1,320	1,519	1,071	1,000	1,952	3,327
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,813	11,959	9,633	9,743	9,344	8,366	8,627	8,457	8,307	8,274	8,361	8,755	8,548	9,653	5,697	5,344	5,242	5,483	8,307	8,039	8,330	8,583	8,866	9,551	9,506	9,500	7,077	6,529	6,343	6,430	5,125	4,788	4,750	5,321	5,748	5,613	6,282	6,018	4,347	3,958	3,768	3,553	3,196	2,934	2,721	2,350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,730	2,729	2,718	2,717	-41,333	2,697	2,858	2,858	-38,130	-38,244	-37,883	-37,134	2,708	1,728	823	823	823	823	819	818	997	1,135	1,130	1,129	1,392	1,533	1,525	1,685	1,903	1,904	1,903	1,903	2,090	2,193	2,195	4,152	4,370	2,435	2,434	2,436	2,436	2,435	2,435	2,434	2,435	2,436	4,133	3,740	3,895	3,994	3,584	3,512	3,782	3,883	4,011	3,854	3,848	4,147	3,941	3,913	3,537	3,808
Total Shareholders Equity Numbers are in millions	59,727	59,706	55,499	54,835	53,374	52,197	51,182	50,150	49,178	49,258	48,980	48,625	48,065	48,309	42,667	41,541	41,275	41,974	43,970	42,648	42,142	42,451	42,108	41,599	40,693	40,885	37,448	35,938	34,849	34,209	30,909	29,250	28,465	28,703	28,328	28,835	28,565	26,474	24,071	22,823	21,929	21,883	20,721	19,501	18,615	18,386	17,892	16,937	16,548	16,624	15,443	15,142	15,027	15,243	14,860	14,417	13,995	14,493	13,839	13,740	14,316	15,962
Total Equity Numbers are in millions	62,607	62,490	58,184	57,428	55,906	55,209	54,180	53,113	52,123	51,990	51,566	51,258	50,779	50,863	45,080	43,978	43,716	44,678	46,542	45,149	44,585	45,082	44,709	41,600	43,044	43,347	39,750	38,094	36,905	36,319	32,766	31,032	30,294	30,620	30,139	30,802	30,499	28,441	25,271	23,880	22,971	22,978	21,764	20,530	19,563	19,247	18,653	18,984	18,566	18,616	17,389	17,098	18,558	18,828	18,377	17,846	17,366	17,870	17,124	17,071	17,777	19,517
Total Liabilities & Shareholders Equity Numbers are in millions	101,009	101,618	98,028	97,384	93,868	92,805	94,560	91,624	90,284	87,705	87,029	86,134	86,451	85,765	78,649	78,269	78,852	76,817	80,929	78,742	79,228	78,880	78,455	78,172	75,760	76,504	73,042	71,118	69,545	70,374	68,879	66,867	66,716	67,732	70,082	69,185	70,606	69,252	68,029	67,031	64,978	65,291	68,508	66,721	66,566	67,288	69,610	68,820	68,475	68,906	68,931	67,545	69,217	70,092	73,015	70,605	70,553	71,616	72,540	71,239	74,167	82,071

Dai Nippon Toryo Company,Limited

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