CAC Holdings Corporation (4725.T) - Quarterly Balance Statement

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4725.T
Financials

1773 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,192	11,933	11,029	11,481	13,634	11,762	12,491	11,866	10,199	10,406	10,532	11,174	13,209	10,141	10,125	8,544	9,488	8,133	9,313	13,546	10,408	10,498	9,387	7,959	9,762	7,814	8,551	7,306	9,543	8,790	11,428	10,403	9,146	8,400	8,983	9,063	9,306	10,043	9,881	11,012	9,409	9,351	9,546	8,977	9,305	8,725	9,245	8,783	8,246	6,921	7,391	6,681	6,781	6,817	6,554	7,446	7,459	6,589	6,354	5,499	5,839	4,851
Short Term Investments Numbers are in millions	596	0	10	0	228	1,300	1,300	800	1,900	800	1,100	1,100	0	0	-1,251	0	0	300	800	800	800	1,300	3,799	1,300	1,300	1,300	1,500	2,001	2,501	1,501	1,101	601	601	628	1,108	2,610	3,108	4,107	5,107	3,106	4,809	3,109	3,615	3,105	3,607	2,724	2,308	909	1,012	1,113	514	810	212	2,409	2,615	1,915	1,904	1,712	619	1,615	2,214	2,722
Cash and Short Term Investments Numbers are in millions	11,788	11,933	11,039	11,481	13,634	13,062	13,791	12,666	12,099	11,206	11,632	12,274	13,209	10,141	10,125	8,544	9,488	8,433	10,113	14,346	11,208	11,798	13,186	9,259	11,062	9,114	10,051	9,307	12,044	10,291	12,529	11,004	9,747	9,028	10,091	11,673	12,414	14,150	14,988	14,118	14,218	12,460	13,161	12,082	12,912	11,449	11,553	9,692	9,258	8,034	7,905	7,491	6,993	9,226	9,169	9,361	9,363	8,301	6,973	7,114	8,053	7,573
Net Receivables Numbers are in millions	11,508	10,711	11,634	12,746	9,234	9,272	10,293	9,419	9,122	8,930	9,559	8,242	7,497	9,409	10,934	9,102	8,718	9,870	10,788	9,021	9,808	10,695	9,737	8,880	9,962	9,648	11,574	10,670	10,966	11,129	11,753	10,256	10,154	11,436	13,257	11,891	11,618	11,589	11,694	10,287	9,585	10,150	9,211	7,129	6,319	8,216	7,694	7,216	6,877	7,934	8,586	7,081	6,385	6,185	6,598	5,518	4,999	6,338	7,046	5,494	4,833	6,969
Inventory Numbers are in millions	309	249	483	469	284	161	244	312	308	349	515	502	413	684	1,128	1,021	817	605	987	1,109	937	718	811	990	1,033	855	1,191	1,378	1,301	1,160	1,630	1,774	1,597	1,992	1,882	1,943	1,669	1,396	1,371	1,477	1,376	1,384	675	820	787	607	820	1,312	950	944	811	1,085	808	714	683	919	694	812	979	2,514	1,945	1,373
Other Current Assets Numbers are in millions	1,958	2,368	2,252	2,144	1,495	1,355	430	1,983	1,890	1,712	98	1,319	1,651	1,626	728	1,629	1,841	1,755	583	1,917	1,802	1,821	539	1,740	1,761	2,697	1,268	1,758	1,641	3,257	556	1,770	2,197	1,530	70	1,526	1,504	2,239	1,762	2,288	2,285	3,071	367	691	774	786	154	617	699	996	466	962	786	730	153	693	759	668	258	674	818	674
Total Current Assets Numbers are in millions	25,563	25,261	25,408	26,840	24,647	23,850	24,758	24,380	23,419	22,197	21,804	22,337	22,770	21,860	22,915	20,296	20,864	20,663	22,471	26,393	23,755	25,032	24,273	20,869	23,818	22,314	24,084	23,113	25,952	25,837	26,468	24,804	23,695	23,986	25,300	27,033	27,205	29,374	29,815	28,170	27,464	27,065	23,414	20,722	20,792	21,058	20,221	18,837	17,784	17,908	17,768	16,619	14,972	16,855	16,603	16,491	15,815	16,119	15,256	15,796	15,649	16,589
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,751	1,748	1,701	1,584	1,428	1,363	1,489	1,318	1,367	1,312	1,313	1,291	1,296	2,304	2,362	2,408	2,495	2,582	2,639	2,339	1,681	1,578	1,228	1,286	1,270	1,338	1,392	1,451	1,648	1,634	1,731	1,665	1,621	1,872	1,883	1,971	1,953	1,914	1,928	1,661	1,638	1,568	1,093	1,104	1,119	1,140	931	889	917	955	969	954	991	1,027	1,017	953	881	890	891	744	740	695
Goodwill Numbers are in millions	3,439	2,547	939	1,239	1,270	744	763	815	823	792	521	525	546	567	513	528	547	561	623	790	828	865	903	941	979	1,016	1,054	1,092	2,283	2,342	2,296	2,358	2,514	2,530	3,064	2,371	2,465	2,514	2,570	2,474	2,489	2,527	1,984	2,027	2,069	2,112	2,154	2,196	2,239	2,281	2,324	2,366	2,191	2,230	2,270	2,310	2,349	2,387	2,426	1,469	1,419	1,446
Intangible Assets Numbers are in millions	920	932	962	904	927	940	1,093	1,176	1,213	1,194	1,158	1,129	1,149	1,409	1,382	1,369	1,319	1,319	1,369	615	641	633	674	2,830	2,798	2,810	2,817	2,951	2,754	2,568	2,440	2,402	2,323	2,182	2,251	2,145	1,976	1,854	1,666	1,593	1,450	1,358	1,072	998	910	925	977	945	994	1,075	1,134	1,203	1,241	1,300	1,357	1,378	1,356	1,331	1,292	969	900	803
Goodwill and Intangible Assets Numbers are in millions	4,359	3,479	1,901	2,143	2,197	1,684	1,856	1,991	2,036	1,986	1,679	1,654	1,695	1,976	1,895	1,897	1,866	1,880	1,992	1,405	1,469	1,498	1,577	3,771	3,777	3,826	3,871	4,043	5,037	4,910	4,736	4,760	4,837	4,712	5,315	4,516	4,441	4,368	4,236	4,067	3,939	3,885	3,056	3,025	2,979	3,037	3,131	3,141	3,233	3,356	3,458	3,569	3,432	3,530	3,627	3,688	3,705	3,718	3,718	2,438	2,319	2,249
Long Term Investments Numbers are in millions	20,815	19,124	17,508	16,489	14,738	12,398	13,243	14,607	13,091	16,871	19,523	18,171	16,620	17,158	16,047	15,824	14,547	12,414	14,631	12,744	20,143	18,553	13,423	26,522	20,948	19,482	19,288	17,361	13,128	13,988	12,634	12,375	14,136	14,359	14,669	12,291	12,630	11,466	9,560	3,461	1,634	4,014	4,323	4,384	3,057	4,312	3,323	4,775	5,500	5,503	6,047	5,492	7,424	5,423	5,309	6,071	6,572	6,049	6,973	5,485	4,679	2,744
Tax Assets Numbers are in millions	273	259	272	311	233	328	346	369	327	389	438	468	447	596	566	643	591	1,176	710	1,000	717	781	646	1,191	1,235	1,290	1,519	1,469	1,507	1,488	1,495	1,451	1,503	1,540	1,623	1,510	1,532	1,527	1,709	1,681	1,703	956	696	823	1,142	996	1,499	1,847	1,855	1,658	1,761	2,018	2,021	1,890	1,837	1,866	1,830	1,908	1,956	1,959	2,097	2,319
Other Non-Current Assets Numbers are in millions	1,893	1,777	1,742	1,283	1,313	2,510	2,517	2,410	3,435	2,202	2,501	2,498	1,400	1,810	777	2,055	2,018	2,597	3,178	3,095	3,018	3,405	6,025	3,448	3,522	3,675	3,969	4,395	4,958	3,811	3,277	2,584	2,456	2,493	2,990	4,486	5,019	5,364	6,135	4,210	5,698	4,081	4,434	3,950	4,424	3,530	3,125	1,729	1,852	1,988	1,360	1,647	1,013	3,236	3,388	2,725	2,698	2,573	2,210	3,182	3,795	4,332
Total Non-Current Assets Numbers are in millions	29,091	26,387	23,124	21,810	19,909	18,283	19,451	20,695	20,256	22,760	25,454	24,082	21,458	23,844	21,647	22,827	21,517	20,649	23,150	20,583	27,028	25,815	22,899	36,218	30,752	29,611	30,039	28,719	26,278	25,831	23,873	22,835	24,553	24,976	26,480	24,774	25,575	24,639	23,568	15,080	14,612	14,504	13,602	13,286	12,721	13,015	12,009	12,381	13,357	13,460	13,595	13,680	14,881	15,106	15,178	15,303	15,686	15,138	15,748	13,808	13,630	12,339
Total Assets Numbers are in millions	54,654	51,648	48,532	48,651	44,558	42,135	44,213	45,078	43,676	44,960	47,261	46,421	44,231	45,706	44,565	43,125	42,383	41,314	45,626	46,979	50,786	50,848	47,176	57,090	54,572	51,927	54,125	51,834	52,231	51,670	50,344	47,641	48,249	48,964	51,783	51,810	52,782	54,014	53,387	43,252	42,078	41,571	37,020	34,009	33,516	34,075	32,233	31,218	31,141	31,368	31,363	30,299	29,853	31,961	31,781	31,794	31,501	31,257	31,004	29,604	29,279	28,928
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,357	3,584	4,356	5,249	2,715	3,079	3,172	3,573	3,015	2,931	2,701	2,963	3,080	3,329	3,661	3,041	3,099	3,237	3,440	3,733	4,181	4,246	2,928	3,130	4,174	3,354	3,431	3,056	4,472	4,179	3,324	3,331	3,634	3,619	3,907	3,389	3,462	3,906	3,841	3,887	3,481	3,935	2,226	2,268	2,129	2,656	2,232	2,143	2,187	2,229	2,401	2,008	1,993	2,180	2,108	1,755	1,907	2,088	2,227	2,271	2,350	2,340
Short Term Debt Numbers are in millions	2,684	3,697	2,527	1,042	932	720	745	868	792	720	822	521	581	499	821	2,815	2,817	3,094	3,308	1,045	1,618	2,174	2,180	2,086	2,756	2,471	3,004	2,614	3,523	3,578	3,544	4,801	4,660	4,829	5,263	3,139	2,897	3,020	2,643	2,250	2,323	2,568	707	431	300	300	446	300	300	300	448	300	280	280	398	280	280	280	323	0	0	0
Tax Payables Numbers are in millions	724	390	494	343	336	246	935	310	338	280	1,026	287	260	309	1,369	270	309	314	1,689	1,376	334	562	1,965	526	328	520	740	367	509	497	1,781	1,238	420	647	1,393	668	602	509	1,918	801	826	549	894	362	491	283	812	400	328	226	492	159	300	547	885	473	515	509	464	368	526	533
Deferred Revenue Numbers are in millions	724	390	494	1,632	1,039	0	0	0	0	0	3,217	1,461	850	1,155	3,710	1,510	865	1,238	3,551	2,358	725	1,515	3,765	1,665	685	1,536	2,626	1,418	909	1,462	3,905	2,338	808	1,684	3,258	1,684	949	1,428	3,636	1,709	1,134	1,420	2,542	1,489	935	1,370	2,109	1,368	622	1,317	1,641	1,100	721	1,527	2,079	1,408	812	1,377	1,402	0	0	0
Other Current Liabilities Numbers are in millions	5,993	5,122	5,181	4,765	3,685	4,553	5,282	4,992	4,876	5,230	2,139	3,174	3,670	4,359	1,906	3,992	4,202	3,679	2,255	3,809	4,306	4,671	1,887	3,463	3,967	3,600	2,059	3,738	4,175	3,951	2,445	3,453	3,921	3,482	2,006	3,057	3,704	3,431	1,443	2,784	2,799	2,421	1,049	2,191	2,909	2,573	1,397	2,302	2,932	2,192	1,423	1,897	2,225	1,747	1,022	2,491	2,246	1,695	1,271	3,405	2,971	3,294
Total Current Liabilities Numbers are in millions	12,758	12,793	12,558	12,688	8,371	8,352	9,199	9,433	8,683	8,881	8,879	8,119	8,181	9,342	10,098	11,358	10,983	11,248	12,554	10,945	10,830	12,606	10,760	10,344	11,582	10,961	11,120	10,826	13,079	13,170	13,218	13,923	13,023	13,614	14,434	11,269	11,012	11,785	11,563	10,630	9,737	10,344	6,524	6,379	6,273	6,899	6,184	6,113	6,041	6,038	5,913	5,305	5,219	5,734	5,607	5,934	5,245	5,440	5,223	5,676	5,321	5,634
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,155	1,300	116	2,000	2,000	2,000	2,214	2,000	2,000	2,000	2,211	2,000	2,000	2,000	2,248	0	14	14	433	2,007	2,008	2,017	2,298	2,025	2,026	2,056	2,414	2,113	2,346	2,375	2,679	356	364	437	728	2,505	2,680	2,709	3,158	2,798	2,990	2,731	2,948	600	750	750	1,118	900	1,050	1,050	1,473	1,200	700	770	1,146	910	980	1,050	1,306	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2,314	2,304	0	0	0	0	0	2,321	3,218	3,338	3,264	3,852	0	4,153	4,276	4,499	3,353	3,436	3,551	3,773	3,248	3,374	3,455	3,512	3,988	3,970	4,004	4,034	3,892	3,897	3,910	3,927	4,392	4,351	4,325	4,550	0	0	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	2,668	2,076	1,487	1,029	1,178	730	875	1,274	1,232	1,720	2,275	2,052	1,415	1,334	547	633	367	306	756	352	2,395	1,679	1,332	5,697	4,470	3,873	4,528	3,922	3,085	2,895	2,609	2,207	2,855	2,837	3,278	3,070	3,326	3,553	3,699	0	0	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	2,118	2,096	2,022	293	290	2,549	2,628	2,364	2,309	2,294	177	389	391	1,822	1,585	5,873	1,886	1,989	1,587	2,019	2,062	932	157	491	457	435	124	484	502	487	123	417	413	443	125	431	364	380	108	5,538	5,526	5,066	4,716	5,031	5,011	5,120	4,732	4,897	4,906	4,931	4,683	4,922	5,140	5,092	4,712	4,910	4,929	4,891	4,702	4,608	4,573	4,508
Total Non-Current Liabilities Numbers are in millions	5,941	5,472	3,625	5,636	5,772	5,279	5,717	5,638	5,541	6,014	6,984	7,659	7,144	8,420	8,232	6,506	6,420	6,585	7,275	7,731	9,901	8,179	7,560	11,461	10,327	9,819	10,578	10,507	9,903	9,761	9,445	6,872	7,529	7,627	8,058	10,398	10,721	10,967	11,515	8,336	8,516	7,797	7,664	5,631	5,761	5,870	5,850	5,797	5,956	5,981	6,156	6,122	5,840	5,862	5,858	5,820	5,909	5,941	6,008	4,608	4,573	4,508
Total Liabilities Numbers are in millions	18,699	18,265	16,183	18,324	14,143	13,631	14,916	15,071	14,224	14,895	15,863	15,778	15,325	17,762	18,330	17,864	17,403	17,833	19,829	18,676	20,731	20,785	18,320	21,805	21,909	20,780	21,698	21,333	22,982	22,931	22,663	20,795	20,552	21,241	22,492	21,667	21,733	22,752	23,078	18,966	18,253	18,141	14,188	12,010	12,034	12,769	12,034	11,910	11,997	12,019	12,069	11,427	11,059	11,596	11,465	11,754	11,154	11,381	11,231	10,284	9,894	10,142
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
Common Stock Numbers are in millions	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702	3,702
Retained Earnings Numbers are in millions	22,395	21,593	21,780	20,747	21,198	20,452	20,498	20,046	19,809	19,519	19,408	19,192	19,119	18,180	17,944	16,925	17,307	17,184	17,185	19,639	16,562	16,544	16,474	16,559	16,725	16,539	16,773	16,370	16,555	16,508	16,373	16,384	14,766	14,663	15,306	16,371	16,504	16,028	15,944	15,618	15,506	14,665	14,238	13,798	13,822	13,479	13,360	12,909	12,743	12,912	12,885	12,622	12,029	13,513	13,489	13,244	13,448	13,228	13,179	13,050	13,147	12,856
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,831	8,285	6,929	6,060	5,683	4,599	4,936	6,083	5,865	6,868	8,334	7,827	6,167	2,976	4,462	4,949	4,291	2,966	5,271	3,751	8,654	7,750	6,223	13,507	10,722	9,397	10,423	8,935	6,954	6,527	5,786	4,887	6,584	6,711	7,226	6,822	7,462	7,820	6,988	1,331	1,082	1,521	2,119	1,711	1,181	1,367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-496	-560	-472	-474	-474	-545	-518	-518	-598	-675	-675	-677	-676	2,493	-726	-1,151	-1,151	-1,190	-1,182	419	357	1,351	1,753	815	816	815	816	816	816	816	815	1,047	1,820	1,820	2,059	2,060	2,060	2,332	2,332	2,332	2,332	2,332	2,332	2,332	2,332	2,332	2,712	2,290	2,290	2,341	2,327	2,179	2,401	2,516	2,519	2,513	2,636	2,402	2,365	2,242	2,177	1,875
Total Shareholders Equity Numbers are in millions	35,432	33,020	31,939	30,035	30,109	28,208	28,618	29,313	28,778	29,414	30,769	30,044	28,312	27,351	25,382	24,425	24,149	22,662	24,976	27,511	29,275	29,347	28,152	34,583	31,965	30,453	31,714	29,823	28,027	27,553	26,676	26,020	26,872	26,896	28,293	28,955	29,728	29,882	28,966	22,983	22,622	22,220	22,391	21,543	21,037	20,880	19,774	18,901	18,735	18,955	18,914	18,503	18,132	19,731	19,710	19,459	19,786	19,332	19,246	18,994	19,026	18,433
Total Equity Numbers are in millions	35,951	33,380	32,346	30,327	30,415	28,504	29,297	30,007	29,452	30,065	31,398	30,643	28,906	27,944	26,235	25,261	24,980	23,481	25,797	28,303	30,055	30,063	28,856	35,285	32,663	31,147	32,427	30,501	29,249	28,739	27,681	26,846	27,697	27,723	29,291	30,143	31,049	31,262	30,309	24,286	23,825	23,430	22,832	21,999	21,482	21,306	20,199	19,308	19,144	19,349	19,294	18,872	18,794	20,365	20,316	20,040	20,347	19,876	19,773	19,320	19,385	18,786
Total Liabilities & Shareholders Equity Numbers are in millions	54,650	51,645	48,529	48,651	44,558	42,135	44,213	45,078	43,676	44,960	47,261	46,421	44,231	45,706	44,565	43,125	42,383	41,314	45,626	46,979	50,786	50,848	47,176	57,090	54,572	51,927	54,125	51,834	52,231	51,670	50,344	47,641	48,249	48,964	51,783	51,810	52,782	54,014	53,387	43,252	42,078	41,571	37,020	34,009	33,516	34,075	32,233	31,218	31,141	31,368	31,363	30,299	29,853	31,961	31,781	31,794	31,501	31,257	31,004	29,604	29,279	28,928

CAC Holdings Corporation

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