Duskin Co., Ltd. (4665.T) - Quarterly Balance Statement

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4665.T
Financials

3861 (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	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,273	20,024	12,633	15,623	17,070	18,207	21,673	24,851	20,879	23,360	22,015	25,253	19,148	18,431	18,235	17,327	19,656	23,728	15,762	14,737	13,830	15,881	19,718	18,991	19,584	18,846	17,547	19,181	18,333	21,200	20,143	19,659	16,801	19,006	20,254	17,215	17,009	20,817	18,451	14,736	14,998	20,370	19,948	21,323	20,426	19,255	18,058	16,547	14,859	15,600	14,135	15,944	15,026	18,733	16,230	15,255	19,920	19,849	21,275	21,780	19,762	20,841	17,675	26,973.641	20,931
Short Term Investments Numbers are in millions	6,500	6,610	12,301	18,097	15,190	19,864	15,695	22,797	27,893	30,604	19,299	16,802	17,106	19,711	15,016	16,906	6,800	10,292	16,408	19,003	17,602	23,404	19,008	20,713	20,524	24,461	21,408	17,909	15,027	16,018	15,873	16,623	16,447	20,988	16,028	19,064	27,110	23,113	16,657	15,667	9,629	8,110	7,619	9,448	9,749	15,780	18,897	15,940	17,445	20,003	15,372	15,376	10,907	14,881	23,890	25,948	17,944	21,880	11,921	11,315	10,253	10,145	8,242	2,020.134	6,983
Cash and Short Term Investments Numbers are in millions	20,773	26,634	24,934	33,720	32,260	38,071	37,368	47,648	48,772	53,964	41,314	42,055	36,254	38,142	33,251	34,233	26,456	34,020	32,170	33,740	31,432	39,285	38,726	39,704	40,108	43,307	38,955	37,090	33,360	37,218	36,016	36,282	33,248	39,994	36,282	36,279	44,119	43,930	35,108	30,403	24,627	28,480	27,567	30,771	30,175	35,035	36,955	32,487	32,304	35,603	29,507	31,320	25,933	33,614	40,120	41,203	37,864	41,729	33,196	33,095	30,015	30,986	25,917	28,993.775	27,914
Net Receivables Numbers are in millions	19,183	19,113	23,882	17,924	12,416	18,222	23,260	17,870	13,410	13,305	14,967	14,358	18,857	13,032	14,876	13,337	13,245	12,800	15,305	13,450	12,851	11,407	13,316	11,346	11,292	13,098	13,831	12,674	12,689	12,965	11,236	10,773	11,365	11,582	12,284	13,799	11,801	12,002	12,627	12,144	12,295	12,681	13,579	12,618	12,687	12,975	14,295	12,899	12,238	13,197	14,498	13,694	13,967	15,335	15,307	14,120	13,669	14,676	15,523	13,959	14,014	14,881	16,492	2,758.637	15,439
Inventory Numbers are in millions	12,340	11,606	12,004	12,160	12,075	11,131	11,597	11,358	10,737	10,410	10,780	11,329	11,611	12,266	11,581	12,427	12,241	11,501	11,311	11,027	10,484	9,646	8,882	9,723	9,937	9,478	9,032	9,316	9,218	9,102	8,688	9,366	9,592	9,196	8,975	9,527	9,833	9,554	9,977	11,099	11,373	9,696	8,826	9,600	9,272	8,511	8,174	8,964	9,405	7,996	8,056	9,123	9,744	8,408	8,264	8,715	9,197	8,781	7,981	8,790	8,999	7,772	7,037	5,265.572	7,282
Other Current Assets Numbers are in millions	3,646	1,952	1,787	1,911	2,276	1,698	1,843	1,660	1,739	1,412	1,383	1,530	1,756	5,799	6,263	5,220	4,913	3,874	4,640	3,903	4,516	3,610	3,832	3,574	3,827	3,551	4,140	3,680	3,729	2,736	4,678	4,620	3,626	2,488	3,837	3,058	3,216	2,241	3,486	2,771	3,317	2,632	3,096	2,754	3,006	2,641	2,987	2,750	2,847	2,605	3,312	2,875	3,095	3,007	2,273	2,215	2,348	1,267	2,018	2,037	2,034	1,587	2,705	7,020.026	2,378
Total Current Assets Numbers are in millions	55,942	59,305	62,607	65,715	66,513	69,122	74,068	78,536	79,971	84,102	74,574	73,519	68,478	69,239	65,971	65,217	56,855	62,195	63,426	62,120	59,283	63,948	64,756	64,347	65,164	69,434	65,958	62,760	58,996	62,021	60,618	61,041	57,831	63,260	61,378	62,663	68,969	67,727	61,198	56,417	51,612	53,489	53,068	55,743	55,140	59,162	62,411	57,100	56,794	59,401	55,373	57,012	52,739	60,364	65,964	66,253	63,078	66,453	58,718	57,881	55,062	55,226	52,151	44,038.01	53,013
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50,252	50,489	49,601	49,546	49,424	49,076	48,842	48,810	49,013	49,474	49,490	49,768	49,956	50,152	50,402	50,289	50,369	50,360	50,248	50,271	48,531	48,604	48,871	49,455	49,366	49,344	50,705	50,928	50,874	51,334	52,350	52,516	52,824	52,733	53,275	53,143	52,612	52,960	52,202	52,502	52,376	52,729	52,274	52,712	52,738	53,120	53,291	53,258	52,622	51,809	51,931	52,413	52,897	53,389	53,495	52,979	53,044	53,170	53,641	52,920	52,716	53,244	54,704	15,008.628	55,130
Goodwill Numbers are in millions	311	326	273	270	227	253	270	294	296	270	313	325	352	356	351	354	397	349	374	421	486	429	458	503	547	549	703	710	742	793	647	580	546	305	395	410	453	425	476	521	562	600	627	666	715	688	690	560	608	200	236	289	304	294	331	346	386	375	403	426	468	577	0	0	0
Intangible Assets Numbers are in millions	7,056	7,088	6,536	6,846	6,930	7,201	7,420	7,471	7,561	7,876	8,136	8,541	8,880	9,279	9,678	9,971	10,310	10,573	9,827	9,722	9,998	10,127	9,135	8,566	8,101	7,925	7,049	6,764	6,819	6,825	6,476	6,543	6,771	7,264	7,745	7,532	7,547	7,731	7,927	7,554	7,539	7,785	6,797	7,133	7,525	7,789	8,006	8,363	8,762	8,926	8,215	7,539	6,268	6,485	6,213	6,014	6,131	6,379	5,769	5,892	5,911	5,941	6,337	1,743.884	0
Goodwill and Intangible Assets Numbers are in millions	7,367	7,414	6,809	7,116	7,157	7,454	7,690	7,765	7,857	8,146	8,449	8,866	9,232	9,635	10,029	10,325	10,707	10,922	10,201	10,143	10,484	10,556	9,593	9,069	8,648	8,474	7,752	7,474	7,561	7,618	7,123	7,123	7,317	7,569	8,140	7,942	8,000	8,156	8,403	8,075	8,101	8,385	7,424	7,799	8,240	8,477	8,696	8,923	9,370	9,126	8,451	7,828	6,572	6,779	6,544	6,360	6,517	6,754	6,172	6,318	6,379	6,518	6,337	1,743.884	7,194
Long Term Investments Numbers are in millions	71,818	73,862	68,065	45,067	70,500	41,879	39,587	26,506	54,409	54,730	60,260	59,473	31,469	31,057	33,565	30,208	44,111	40,950	37,706	38,472	41,884	39,054	41,335	42,461	40,491	36,062	39,620	44,283	46,399	42,961	43,406	38,355	40,281	35,620	42,041	34,005	28,185	36,304	44,853	49,915	65,306	66,858	67,570	63,000	58,521	51,904	38,693	45,258	41,255	40,813	43,280	42,153	49,269	45,074	32,582	29,470	36,732	34,952	47,791	47,857	47,304	49,203	48,488	-1,167.529	55,069
Tax Assets Numbers are in millions	895	877	907	919	922	887	908	1,332	910	1,601	1,302	1,419	1,437	1,684	1,973	2,374	3,354	3,575	2,413	2,517	2,074	2,092	1,330	959	557	1,250	825	1,258	1,397	2,263	2,219	2,842	2,837	2,283	22,469	1,323	1,902	2,383	3,631	3,928	4,245	4,732	4,006	4,737	4,972	5,147	6,171	6,720	6,666	6,998	7,223	8,342	8,265	8,417	8,001	7,389	7,340	7,143	7,454	7,491	8,171	8,864	8,219	4,594.16	7,440
Other Non-Current Assets Numbers are in millions	10,129	10,132	8,680	26,745	-1	29,104	24,087	31,230	-2	-1	-1	-2	23,469	26,631	21,785	23,769	13,615	17,153	23,312	25,898	24,081	29,965	25,919	27,721	27,617	31,491	28,782	25,621	22,850	23,916	23,417	24,270	24,300	28,853	1,252	26,685	34,822	30,941	24,733	23,561	17,801	16,581	16,010	17,866	18,320	24,562	27,868	24,835	26,414	29,169	24,916	25,299	20,944	24,853	34,013	36,291	28,545	32,417	22,601	22,189	21,507	21,598	20,080	7,496.491	17,976
Total Non-Current Assets Numbers are in millions	140,461	142,774	134,062	129,393	128,002	128,400	121,114	115,643	112,187	113,950	119,500	119,524	115,563	119,159	117,754	116,965	122,156	122,960	123,880	127,301	127,054	130,271	127,048	129,665	126,679	126,621	127,684	129,564	129,081	128,092	128,515	125,106	127,559	127,058	127,177	123,098	125,521	130,744	133,822	137,981	147,829	149,285	147,284	146,114	142,791	143,210	134,719	138,994	136,327	137,915	135,801	136,035	137,947	138,512	134,635	132,489	132,178	134,436	137,659	136,775	136,077	139,427	137,828	27,675.634	142,809
Total Assets Numbers are in millions	196,403	202,079	196,669	195,111	194,518	197,524	195,185	194,182	192,162	198,055	194,076	193,046	184,043	188,399	183,725	182,184	179,013	185,158	187,308	189,423	186,340	194,223	191,808	194,014	191,844	196,058	193,646	192,328	188,080	190,116	189,134	186,150	185,393	190,322	188,559	185,763	194,493	198,475	195,023	194,401	199,445	202,778	200,356	201,860	197,935	202,375	197,132	196,094	193,121	197,316	191,174	193,047	190,686	198,876	200,599	198,742	195,256	200,889	196,377	194,656	191,140	194,653	189,979	71,713.644	195,822
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,519	7,800	8,776	7,096	8,471	7,594	8,217	6,899	7,088	6,963	6,644	6,420	6,087	6,962	6,646	6,662	6,464	6,588	6,791	7,070	6,366	6,845	6,552	6,100	6,404	6,834	6,837	6,884	6,970	6,836	7,030	6,515	6,817	7,353	7,094	7,124	7,196	6,915	7,601	7,146	7,696	7,818	7,213	6,588	6,536	6,975	7,335	12,590	13,320	13,285	12,792	13,096	13,411	14,284	14,147	12,399	13,075	13,843	13,591	12,310	7,397	15,712	14,307	1,682.854	14,612
Short Term Debt Numbers are in millions	115	168	0	0	0	-395	0	0	0	8	0	0	0	9	0	0	0	0	0	0	0	0	0	0	171	173	170	169	149	88	45	21	9	9	4	7	18	30	64	115	143	173	113	99	99	99	99	99	99	94	94	101	109	116	5,624	5,624	5,624	5,624	124	137	163	175	216	2,840	1,590
Tax Payables Numbers are in millions	1,044	393	246	704	215	1,147	801	1,324	248	2,359	2,096	1,915	290	354	212	315	174	1,554	860	1,180	218	1,308	688	1,371	232	1,403	842	1,400	197	2,337	929	1,265	222	413	269	916	221	1,392	304	896	246	844	387	1,911	315	2,066	778	1,834	327	1,902	564	1,543	433	2,651	970	1,858	331	2,289	2,002	2,604	880	554	345	1,176.759	3,415
Deferred Revenue Numbers are in millions	1,044	511	0	0	0	395	0	0	0	308	0	0	0	-9	0	0	0	0	0	0	0	0	0	0	8,759	12,930	9,250	10,508	8,228	13,187	10,019	9,539	7,680	10,354	9,022	10,146	7,684	11,624	9,158	9,784	7,942	11,672	8,554	11,288	9,185	12,951	8,746	5,376	2,382	6,026	3,013	5,476	2,770	6,953	3,767	6,142	2,832	6,919	4,473	6,898	8,816	4,105	2,697	4,066.738	7,827
Other Current Liabilities Numbers are in millions	25,921	28,299	24,521	24,879	24,855	29,238	25,214	25,254	24,651	30,726	26,671	26,217	23,565	27,625	23,091	23,239	22,929	27,804	23,903	24,739	23,402	27,485	23,814	24,982	14,879	14,048	14,384	13,908	14,385	14,492	14,248	13,514	14,362	14,213	14,005	13,492	14,533	15,457	14,856	13,807	14,578	14,328	14,297	14,059	14,861	14,773	15,021	14,135	15,152	14,918	14,679	13,864	15,000	16,083	14,688	14,189	15,193	14,842	14,645	14,410	15,519	15,455	15,904	4,363.838	16,471
Total Current Liabilities Numbers are in millions	34,599	36,778	33,297	31,975	33,326	36,832	33,431	32,153	31,739	38,005	33,315	32,637	29,652	34,587	29,737	29,901	29,393	34,392	30,694	31,809	29,768	34,330	30,366	31,082	30,213	33,985	30,641	31,469	29,732	34,603	31,342	29,589	28,868	31,929	30,125	30,769	29,431	34,026	31,679	30,852	30,359	33,991	30,177	32,034	30,681	34,798	31,201	32,200	30,953	34,323	30,578	32,537	31,290	37,436	38,226	38,354	36,724	41,228	32,833	33,755	31,895	35,447	33,124	12,953.43	40,500
Non-Current Liabilities:
Long Term Debt Numbers are in millions	735	747	892	892	1,115	1,115	1,321	1,321	1,530	1,530	1,699	1,699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	5	7	10	17	17	17	20	25	35	50	69	0	38	63	89	113	139	163	151	175	198	222	245	273	300	331	362	5,897	5,924	6,030	6,065	6,104	13,593.764	6,241
Deferred Revenue Non-Current Numbers are in millions	6	9	0	6,686	6,614	6,466	6,777	6,719	6,685	6,612	6,869	6,773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,121	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	9,651.516	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,925	2,305	1,926	1,744	1,499	352	7	4	374	5	3	38	38	38	57	53	55	54	74	77	75	75	0	0	0	0	0	0	0	0	0	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	0	0	0	0	390.974	0
Other Non-Current Liabilities Numbers are in millions	7,796	7,782	7,804	1,049	1,021	987	990	945	935	879	848	794	7,919	7,940	8,501	8,591	8,569	8,684	9,515	9,641	9,869	9,937	8,743	8,876	9,011	14,290	14,016	13,778	13,651	13,406	14,558	14,687	14,729	14,737	786	8,887	9,206	9,235	9,895	9,980	17,076	16,817	15,441	15,150	14,939	14,678	14,377	14,088	13,797	13,238	13,183	12,959	12,773	12,630	12,252	11,856	11,593	10,991	10,617	10,297	10,021	9,819	9,790	3,544.183	9,417
Total Non-Current Liabilities Numbers are in millions	10,462	10,843	10,622	10,371	10,249	8,920	9,095	8,989	9,524	9,026	9,419	9,304	7,957	7,978	8,558	8,644	8,624	8,738	9,589	9,718	9,944	10,012	8,743	8,876	9,011	14,290	14,016	13,778	13,651	13,406	14,560	14,692	14,736	14,747	8,961	8,904	9,223	9,255	9,920	10,015	17,126	16,886	15,441	15,188	15,002	14,767	14,490	14,227	13,960	13,389	13,358	13,157	12,995	12,875	12,525	12,156	11,924	11,353	16,514	16,221	16,051	15,884	15,894	27,180.437	15,658
Total Liabilities Numbers are in millions	45,061	47,621	43,919	42,346	43,575	45,752	42,526	41,142	41,263	47,031	42,734	41,941	37,609	42,565	38,295	38,545	38,017	43,130	40,283	41,527	39,712	44,342	39,109	39,958	39,224	48,275	44,657	45,247	43,383	48,009	45,902	44,281	43,604	46,676	39,086	39,673	38,654	43,281	41,599	40,867	47,485	50,877	45,618	47,222	45,683	49,565	45,691	46,427	44,913	47,712	43,936	45,694	44,285	50,311	50,751	50,510	48,648	52,581	49,347	49,976	47,946	51,331	49,018	40,133.867	56,158
Equity:
Preferred Stock 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	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	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	11,352	4,418.227	11,352
Retained Earnings Numbers are in millions	120,878	122,518	125,591	125,240	124,270	124,943	125,340	124,280	121,809	122,401	122,611	120,944	118,168	116,914	117,958	116,472	114,692	116,654	121,329	119,818	118,228	118,075	123,286	122,844	121,299	120,519	120,854	119,834	117,875	117,332	122,077	120,905	119,260	119,910	132,585	131,834	130,788	131,115	131,072	130,375	129,337	130,300	132,680	134,019	132,110	132,222	133,153	131,987	129,968	131,591	130,077	129,873	128,700	129,619	129,035	126,995	125,233	127,020	124,669	122,378	120,815	121,869	119,185	21,442.721	118,157
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,880	14,638	12,869	13,305	12,214	11,126	9,951	9,977	10,502	10,093	10,266	11,831	10,142	17,852	9,355	9,062	8,206	7,307	9,098	9,642	9,406	10,692	10,311	12,051	12,153	8,036	8,942	8,015	7,580	5,522	4,858	3,364	3,301	4,473	9,357	6,665	6,883	5,900	3,721	3,023	2,481	1,469	2,616	1,467	998	568	0	0	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	4,941	5,649	2,651	2,508	2,755	3,987	5,674	7,112	6,931	6,873	6,824	6,705	6,506	-552	6,500	6,501	6,501	6,474	4,995	6,847	7,404	9,525	7,520	7,521	7,521	7,515	7,517	7,515	7,516	7,517	4,090	5,400	6,991	6,991	-4,842	-4,841	5,663	5,670	6,123	7,514	7,513	7,515	6,841	6,841	6,843	7,749	6,067	5,478	6,031	5,838	5,013	5,318	5,458	6,769	8,638	9,092	9,197	9,119	10,217	10,076	10,155	9,181	9,546	5,702.64	8,923
Total Shareholders Equity Numbers are in millions	151,051	154,157	152,463	152,405	150,591	151,408	152,317	152,721	150,594	150,719	151,053	150,832	146,168	145,566	145,165	143,387	140,751	141,787	146,774	147,659	146,390	149,644	152,469	153,768	152,325	147,422	148,665	146,716	144,323	141,723	142,377	141,021	140,904	142,726	148,452	145,010	154,686	154,037	152,268	152,264	150,683	150,636	153,489	153,679	151,303	151,891	150,572	148,817	147,351	148,781	146,442	146,543	145,510	147,740	149,025	147,439	145,782	147,491	146,238	143,806	142,322	142,402	140,083	31,563.588	138,432
Total Equity Numbers are in millions	151,339	154,453	152,747	152,765	150,943	151,772	152,659	153,040	150,899	151,024	151,342	151,105	146,434	145,834	145,430	143,639	140,996	142,028	147,025	147,896	146,628	149,881	152,699	154,056	152,620	147,783	148,989	147,081	144,697	142,107	143,232	141,869	141,789	143,646	149,473	146,090	155,839	155,194	153,424	153,534	151,960	151,901	154,738	154,638	152,252	152,810	151,441	149,667	148,208	149,604	147,238	147,353	146,401	148,565	149,848	148,232	146,608	148,308	147,030	144,680	143,194	143,322	140,961	31,579.777	139,664
Total Liabilities & Shareholders Equity Numbers are in millions	196,403	202,074	196,666	195,111	194,518	197,524	195,185	194,182	192,162	198,055	194,076	193,046	184,043	188,399	183,725	182,184	179,013	185,158	187,308	189,423	186,340	194,223	191,808	194,014	191,844	196,058	193,646	192,328	188,080	190,116	189,134	186,150	185,393	190,322	188,559	185,763	194,493	198,475	195,023	194,401	199,445	202,778	200,356	201,860	197,935	202,375	197,132	196,094	193,121	197,316	191,174	193,047	190,686	198,876	200,599	198,742	195,256	200,889	196,377	194,656	191,140	194,653	189,979	71,713.644	195,822

Duskin Co., Ltd.

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