FALCO HOLDINGS Co., Ltd. (4671.T) - Quarterly Balance Statement

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4671.T
Financials

2324 (JPY) • At close November 13, 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 Q3	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,250	10,065	10,015	9,174	9,613	12,603	10,026	10,908	9,606	10,643	12,101	12,109	11,891	11,618	10,214	9,220	10,640	7,272	6,788	6,862	6,731	7,843	7,672	8,373	8,614	8,391	8,085	7,351	6,916	6,729	6,691	6,962	7,640	7,968	7,176	7,214	6,960	7,086	7,834	7,120	6,779	8,074	12,208	7,483	7,833	8,211	6,327	5,633	4,897	5,496	4,983	5,039	4,356	5,524	7,840	8,462	7,002	7,412	7,036
Short Term Investments 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	-2,119	-2,109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45	0	0	0	0	0	0	0	37	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,250	10,065	10,015	9,174	9,613	12,603	10,026	10,908	9,606	10,643	12,101	12,109	11,891	11,618	10,214	9,220	10,640	7,272	6,788	6,862	6,731	7,843	7,672	8,373	8,614	8,391	8,085	7,351	6,916	6,729	6,691	6,962	7,640	7,968	7,176	7,214	6,960	7,086	7,834	7,120	6,779	8,074	12,208	7,483	7,833	8,256	6,327	5,633	4,897	5,496	4,983	5,039	4,356	5,561	7,840	8,462	7,002	7,412	7,036
Net Receivables Numbers are in millions	5,909	6,242	6,171	6,129	5,967	6,650	6,728	6,807	6,531	7,869	6,698	7,497	6,695	6,805	6,441	5,899	5,592	6,038	6,065	6,152	6,068	6,292	6,218	6,006	6,401	6,862	6,535	6,430	6,544	6,517	6,380	6,382	6,413	7,016	6,656	6,215	6,427	6,471	6,014	5,994	6,123	6,151	4,795	4,660	4,959	4,744	5,685	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,874	1,466	1,911	1,721	1,818	1,455	2,099	2,014	2,130	1,850	2,160	1,964	1,949	1,581	1,970	1,728	1,853	1,488	2,052	1,919	1,836	1,578	2,056	1,584	1,776	1,399	1,871	1,583	1,770	1,611	1,945	1,669	1,817	1,479	1,915	1,665	1,819	1,634	1,891	1,590	1,741	1,799	1,853	3,482	3,771	3,819	3,656	3,204	3,515	3,235	3,811	3,343	3,834	3,195	3,417	2,919	3,263	1,248	920
Other Current Assets Numbers are in millions	1,667	1,453	1,606	2,085	2,292	1,998	1,942	1,696	2,323	2,306	1,924	1,807	1,834	1,445	1,349	1,294	1,530	1,513	3,407	1,369	2,127	1,605	1,310	1,194	1,509	1,480	1,556	1,475	1,801	1,489	1,560	1,438	2,030	1,411	1,484	1,404	1,643	1,376	1,431	1,455	1,735	1,455	1,379	1,622	2,013	1,808	1,231	1,066	1,285	582	1,216	1,335	1,490	437	570	601	773	706	579
Total Current Assets Numbers are in millions	19,700	19,226	19,703	19,109	19,690	22,706	20,795	21,425	20,590	22,668	22,883	23,377	22,369	21,449	19,974	18,141	19,615	16,311	18,312	16,302	16,762	17,318	17,256	17,157	18,300	18,132	18,047	16,839	17,031	16,346	16,576	16,451	17,900	17,874	17,231	16,498	16,849	16,567	17,170	16,159	16,378	17,479	20,235	17,247	18,576	18,627	16,899	16,345	16,605	16,266	17,595	17,046	17,132	16,469	19,197	19,009	18,260	16,467	15,484
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,881	11,023	11,123	10,916	10,573	10,722	10,497	10,508	10,522	10,658	9,520	9,223	9,130	9,200	10,726	10,842	10,144	10,316	10,115	10,034	9,974	9,341	9,427	9,306	9,156	9,060	9,183	9,165	9,196	9,258	9,382	9,468	8,477	8,591	8,558	8,707	8,770	8,876	9,074	9,195	9,500	9,618	9,777	11,786	11,908	11,827	12,160	12,388	12,548	12,774	13,005	13,481	13,145	13,286	13,562	13,669	13,797	11,091	11,944
Goodwill Numbers are in millions	22	23	24	4	8	12	16	20	24	28	32	36	40	45	49	53	57	61	67	75	83	91	29	33	37	42	46	50	55	59	63	68	72	76	89	106	123	140	78	91	104	117	131	857	897	937	977	1,017	1,057	1,097	1,138	1,178	1,223	1,268	1,318	1,367	1,417	404	446
Intangible Assets Numbers are in millions	386	314	327	331	338	366	373	404	431	467	439	459	499	535	519	561	577	604	453	445	506	525	501	497	504	491	386	402	419	310	292	299	335	375	411	446	486	508	504	549	586	625	615	619	653	615	329	351	379	411	406	428	475	515	566	618	628	581	708
Goodwill and Intangible Assets Numbers are in millions	408	337	351	335	346	378	389	424	455	495	471	495	539	580	568	614	634	665	520	520	589	616	530	530	541	533	432	452	474	369	355	367	407	451	500	552	609	648	582	640	690	742	746	1,476	1,550	1,552	1,306	1,368	1,436	1,508	1,544	1,606	1,698	1,783	1,884	1,985	2,045	985	1,154
Long Term Investments Numbers are in millions	6,043	3,616	3,433	4,057	4,142	2,618	3,950	3,761	4,055	3,801	3,770	3,959	5,618	3,824	5,344	5,152	4,801	2,716	4,884	4,669	4,978	2,863	5,158	5,274	5,185	2,794	5,546	5,326	5,082	2,753	4,601	4,124	3,572	2,048	4,547	4,565	4,258	2,072	4,127	4,262	4,353	2,894	4,918	5,363	5,256	2,230	5,990	5,680	0	2,220	0	0	0	1,813	0	0	0	0	0
Tax Assets Numbers are in millions	0	902	2	-4,057	-4,142	946	-3,950	-3,761	-4,055	1,258	-3,770	-3,959	-5,618	1,048	-5,344	-5,152	-4,801	979	-4,884	-4,669	-4,978	1,002	-5,158	-5,274	-5,185	769	-5,546	-5,326	-5,082	842	-4,601	-4,124	-3,572	785	-4,547	-4,565	-4,258	833	-4,127	-4,262	-4,353	884	-4,918	-5,363	-5,256	831	-5,990	-5,680	0	1,165	0	0	0	1,271	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2	1,321	2,256	6,384	6,508	1,520	6,634	6,322	6,671	1,374	5,855	5,998	5,618	966	5,345	5,153	4,802	968	4,884	4,670	4,979	982	5,159	5,275	5,186	1,368	5,548	5,328	5,084	1,271	4,603	4,125	3,574	1,157	4,546	4,567	4,259	1,196	4,129	4,264	4,356	1,261	4,919	5,366	5,260	2,233	5,993	5,682	5,727	2,239	5,292	5,615	5,792	2,354	5,049	5,144	5,154	4,081	3,915
Total Non-Current Assets Numbers are in millions	17,334	17,199	17,165	17,635	17,427	16,184	17,520	17,254	17,648	17,586	15,846	15,716	15,287	15,618	16,639	16,609	15,580	15,644	15,519	15,224	15,542	14,804	15,116	15,111	14,883	14,524	15,163	14,945	14,754	14,493	14,340	13,960	12,458	13,032	13,604	13,826	13,638	13,625	13,785	14,099	14,546	15,399	15,442	18,628	18,718	18,673	19,459	19,438	19,711	19,906	19,841	20,702	20,635	20,507	20,495	20,798	20,996	16,157	17,013
Total Assets Numbers are in millions	37,034	36,425	36,868	36,746	37,119	38,893	38,317	38,680	38,239	40,256	38,730	39,094	37,658	37,069	36,614	34,750	35,196	31,957	33,833	31,526	32,304	32,124	32,372	32,269	33,183	32,656	33,211	31,784	31,785	30,839	30,916	30,412	30,358	30,906	30,835	30,324	30,487	30,192	30,955	30,258	30,924	32,878	35,677	35,875	37,294	37,300	36,358	35,783	36,316	36,172	37,436	37,748	37,767	36,976	39,692	39,807	39,256	32,624	32,497
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,225	4,414	5,155	4,493	5,141	4,374	5,324	4,980	5,310	5,384	5,249	5,138	5,525	4,737	5,239	4,144	4,860	4,115	5,446	4,886	5,066	4,389	5,138	4,225	5,264	4,685	5,408	4,719	5,149	4,816	5,593	5,041	5,823	954	6,159	5,397	5,910	694	5,680	4,998	5,477	4,142	5,783	7,060	7,716	9,449	7,837	7,175	7,603	7,562	7,523	6,606	7,183	6,365	6,877	6,339	6,694	4,328	3,767
Short Term Debt Numbers are in millions	500	669	500	-481	300	2,607	2,540	2,872	3,023	1,277	900	-919	1,150	2,089	1,600	845	2,100	2,370	2,100	1,285	2,100	1,976	1,925	980	1,925	2,205	2,100	1,098	2,000	2,072	1,430	314	1,280	1,716	883	33	620	1,559	870	-139	1,070	3,015	2,450	1,220	2,900	4,813	3,150	2,900	3,450	5,874	4,450	4,450	4,700	7,180	5,405	5,405	4,605	5,788	8,755
Tax Payables Numbers are in millions	188	378	159	440	175	181	58	748	299	1,725	959	1,253	503	859	381	290	40	383	456	247	116	123	187	359	179	476	199	405	173	429	299	470	192	587	352	398	259	438	284	338	141	1,430	1,460	431	267	303	314	522	289	600	469	608	319	741	500	392	157	140	272
Deferred Revenue Numbers are in millions	188	378	159	981	372	1,482	0	0	0	0	1,184	1,819	703	2,147	582	755	214	2,298	664	815	328	1,834	402	945	394	1,938	414	1,002	392	5,827	518	1,116	434	6,997	577	1,227	507	1,102	526	1,009	389	2,090	1,713	1,230	601	1,062	664	1,261	637	1,286	818	1,301	653	1,421	802	1,041	458	302	743
Other Current Liabilities Numbers are in millions	2,600	1,925	2,583	1,714	2,456	920	2,784	2,905	3,033	3,003	2,618	1,722	2,852	407	3,170	2,447	3,023	468	2,344	1,916	3,322	1,371	2,236	1,878	2,854	559	2,388	1,940	2,776	2,636	2,282	1,724	2,555	7,453	2,353	2,203	3,137	7,561	3,954	3,607	3,584	4,048	2,585	3,971	5,861	1,894	3,990	4,211	4,524	1,512	4,976	5,340	5,353	1,823	6,947	7,419	7,273	2,902	3,017
Total Current Liabilities Numbers are in millions	8,701	7,764	8,556	8,128	8,444	9,564	10,706	11,505	11,665	11,389	10,910	10,832	10,733	10,239	10,972	9,236	10,237	9,634	11,010	9,964	10,932	9,693	9,888	9,332	10,616	9,863	10,509	10,166	10,490	9,953	10,122	9,781	10,284	10,710	10,901	10,485	10,433	10,252	11,314	10,822	10,661	12,635	13,991	15,142	16,744	16,459	15,291	14,808	15,866	15,548	17,418	17,004	17,555	16,109	19,729	19,555	18,729	13,158	15,811
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	148	0	0	0	194	0	0	0	2,791	2,340	2,780	2,838	3,815	3,227	3,559	3,617	1,139	340	340	403	535	465	465	550	732	711	131	238	336	345	345	368	460	0	35	85	351	263	392	1,036	1,428	2,108	2,237	2,343	3,768	3,799	4,257	3,842	4,721	3,346	3,809	3,259	5,231	3,087	3,507	3,810	5,631	3,269
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	1,983	0	0	0	0	0	0	0	2,228	0	0	0	2,213	0	0	0	2,298	0	0	0	2,262	0	0	0	2,202	0	0	0	2,781	0	0	0	2,871	0	0	0	2,760	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	319	0	0	0	222	0	0	0	209	0	0	0	236	0	0	0	10	0	0	0	67	0	0	0	213	0	0	0	177	0	0	0	86	0	0	0	284	0	0	0	174	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,666	2,165	2,546	2,588	2,715	341	2,922	2,887	2,957	2,391	3,072	3,082	3,097	67	3,091	3,107	3,177	69	3,078	2,883	2,796	518	2,922	3,097	3,081	505	3,215	3,145	3,144	507	3,219	3,068	3,053	189	3,202	3,212	3,381	353	3,379	3,325	3,336	109	3,192	3,501	3,522	2,731	3,618	3,577	3,619	2,760	3,723	3,929	3,909	2,604	3,914	4,019	4,278	2,342	2,358
Total Non-Current Liabilities Numbers are in millions	2,666	2,632	2,546	2,588	2,715	2,740	2,922	2,887	2,957	5,391	5,412	5,862	5,935	6,346	6,318	6,666	6,794	3,431	3,418	3,223	3,199	3,418	3,387	3,562	3,631	3,712	3,926	3,276	3,382	3,222	3,564	3,413	3,421	3,430	3,202	3,247	3,466	3,575	3,642	3,717	4,372	4,471	5,300	5,738	5,865	6,499	7,417	7,834	7,461	7,481	7,069	7,738	7,168	7,835	7,001	7,526	8,088	7,973	5,627
Total Liabilities Numbers are in millions	11,367	10,396	11,102	10,716	11,159	12,304	13,628	14,392	14,622	16,780	16,322	16,694	16,668	16,585	17,290	15,902	17,031	13,065	14,428	13,187	14,131	13,111	13,275	12,894	14,247	13,575	14,435	13,442	13,872	13,175	13,686	13,194	13,705	14,140	14,103	13,732	13,899	13,827	14,956	14,539	15,033	17,106	19,291	20,880	22,609	22,958	22,708	22,642	23,327	23,029	24,487	24,742	24,723	23,944	26,730	27,081	26,817	21,131	21,438
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
Common Stock Numbers are in millions	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371	3,371
Retained Earnings Numbers are in millions	18,910	19,447	19,097	18,892	18,386	19,025	18,304	18,226	17,543	17,479	16,469	16,366	15,085	14,555	13,627	13,291	12,703	13,223	13,372	12,503	12,432	12,486	12,694	12,617	12,298	12,360	11,873	11,669	11,234	11,108	10,643	10,516	10,044	10,059	9,643	9,453	9,235	10,201	9,912	9,721	9,534	9,482	9,793	7,798	7,585	7,294	6,842	6,611	6,424	6,298	6,201	6,270	6,025	5,906	5,655	5,488	5,106	5,138	4,627
Accumulated Other Comprehensive Income/Loss Numbers are in millions	900	720	604	611	624	617	865	600	635	582	536	665	595	5,281	431	329	260	64	442	284	182	264	167	564	462	574	771	574	579	456	487	211	118	216	597	545	759	646	569	480	455	387	520	435	338	287	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,486	2,488	2,692	3,156	3,579	3,576	2,149	2,091	2,068	2,044	2,032	1,998	1,939	1,910	1,895	1,857	1,831	2,234	2,220	2,182	2,188	2,892	2,865	2,824	2,803	2,775	2,762	2,728	2,730	2,730	2,730	3,120	3,120	3,120	3,718	3,768	3,982	2,147	2,147	2,147	2,531	2,919	2,702	3,826	3,729	3,677	3,437	3,159	3,194	3,474	3,377	3,365	3,648	3,755	3,936	3,867	3,962	2,984	3,061
Total Shareholders Equity Numbers are in millions	25,667	26,026	25,764	26,030	25,960	26,589	24,689	24,288	23,617	23,476	22,408	22,400	20,990	20,484	19,324	18,848	18,165	18,892	19,405	18,339	18,173	19,013	19,096	19,375	18,933	19,080	18,776	18,342	17,913	17,664	17,230	17,218	16,653	16,766	16,732	16,592	16,588	16,365	15,999	15,719	15,891	15,772	16,386	14,995	14,685	14,342	13,650	13,141	12,989	13,143	12,949	13,006	13,044	13,032	12,962	12,726	12,439	11,493	11,059
Total Equity Numbers are in millions	25,667	26,026	25,764	26,030	25,960	26,589	24,689	24,288	23,617	23,476	22,408	22,400	20,990	20,484	19,324	18,848	18,165	18,892	19,405	18,339	18,173	19,013	19,096	19,375	18,933	19,080	18,776	18,342	17,913	17,664	17,230	17,218	16,653	16,766	16,732	16,592	16,588	16,365	15,999	15,719	15,891	15,772	16,386	14,995	14,685	14,342	13,650	13,141	12,989	13,143	12,949	13,006	13,044	13,032	12,962	12,726	12,439	11,493	11,059
Total Liabilities & Shareholders Equity Numbers are in millions	37,034	36,422	36,866	36,746	37,119	38,893	38,317	38,680	38,239	40,256	38,730	39,094	37,658	37,069	36,614	34,750	35,196	31,957	33,833	31,526	32,304	32,124	32,371	32,269	33,180	32,655	33,211	31,784	31,785	30,839	30,916	30,412	30,358	30,906	30,835	30,324	30,487	30,192	30,955	30,258	30,924	32,878	35,677	35,875	37,294	37,300	36,358	35,783	36,316	36,172	37,436	37,748	37,767	36,976	39,692	39,807	39,256	32,624	32,497

FALCO HOLDINGS Co., Ltd.

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