ITOCHU Techno-Solutions Corporation (4739.T) - Quarterly Balance Statement

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4739.T
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4320 (JPY) • At close November 30, 2023

Overview | Financials

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

	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	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	78,207	91,532	92,530	86,196	88,845	93,345	94,078	88,105	67,194	66,409	80,944	75,492	70,323	67,860	74,615	59,032	58,260	65,728	58,878	61,238	56,938	58,045	51,003	53,672	47,510	42,546	48,213	36,663	34,455	35,463	44,880	41,886	36,913	35,618	50,146	44,301	45,305	52,901	38,769	27,354	37,832	33,181	31,914	26,594	28,705	20,667	32,855	24,203	20,624	25,878	29,452	25,229	37,710	29,061	35,963	26,489	54,439	17,889
Short Term Investments Numbers are in millions	22,106	22,804	21,848	21,738	22,772	23,409	22,425	24,625	24,260	24,373	24,822	20,269	20,218	20,152	20,301	18,447	18,322	20,124	20,089	21,109	21,221	21,351	23,333	23,083	23,096	23,157	25,017	25,171	26,005	24,042	20,025	14,334	14,421	14,420	15,200	14,880	7,423	438	28,613	22,998	12,998	12,998	46,906	32,997	30,998	33,997	56,817	41,996	44,996	44,996	47,371	33,997	30,997	36,997	44,138	37,996	7,911	31,954
Cash and Short Term Investments Numbers are in millions	100,313	114,336	114,378	107,934	111,617	116,754	116,503	112,730	91,454	90,782	105,766	95,761	90,541	88,012	94,916	77,479	76,582	85,852	78,967	82,347	78,159	79,396	74,336	76,755	70,606	65,703	73,230	61,834	60,460	59,505	64,905	56,220	51,334	50,038	65,346	59,181	52,728	53,339	67,382	50,352	50,830	46,179	78,820	59,591	59,703	54,664	89,672	66,199	65,620	70,874	76,823	59,226	68,707	66,058	80,101	64,485	62,350	49,843
Net Receivables Numbers are in millions	128,059	125,125	158,341	129,269	131,085	113,589	151,089	110,517	121,794	120,158	140,420	103,197	107,951	110,292	137,812	91,655	95,925	89,324	132,426	84,309	86,497	82,047	130,449	95,751	98,286	95,845	115,495	88,136	89,946	85,095	111,126	77,444	84,946	82,982	109,595	83,994	86,864	78,827	117,330	71,388	77,231	79,942	98,056	70,670	70,689	72,599	83,351	62,722	62,342	57,790	82,496	58,933	60,772	56,810	78,908	52,955	84,884	57,679
Inventory Numbers are in millions	86,744	64,873	55,683	59,219	55,418	53,792	43,437	58,884	53,647	51,361	41,197	45,330	40,614	34,048	29,044	45,669	43,435	39,557	28,907	39,769	35,256	32,545	25,577	28,773	27,581	30,008	24,045	32,289	25,280	23,146	18,488	32,599	27,856	25,841	20,973	31,771	31,262	30,109	29,464	41,732	36,333	34,952	25,362	36,456	26,338	27,561	16,932	23,196	22,513	20,709	14,765	20,738	18,187	18,965	13,241	22,353	18,881	37,093
Other Current Assets Numbers are in millions	96,167	96,596	76,658	82,886	83,424	87,879	70,071	76,141	78,789	81,411	66,294	71,642	75,281	75,050	62,964	73,263	73,125	73,108	58,025	62,950	62,597	61,944	42,430	44,715	47,673	48,413	37,424	38,545	40,533	42,076	34,494	36,698	39,125	41,095	31,331	32,268	32,316	33,952	2,909	29,168	29,447	30,648	3,679	27,320	35,030	35,054	10,193	25,775	25,442	25,303	9,524	24,413	24,838	25,346	9,377	20,959	7,290	16,089
Total Current Assets Numbers are in millions	411,283	400,930	405,060	379,308	381,544	372,014	381,100	358,272	345,684	343,712	353,677	315,930	314,387	307,402	324,736	288,066	289,067	287,841	298,325	269,375	262,509	255,932	272,792	245,994	244,146	239,969	250,194	220,804	216,219	209,822	229,013	202,961	203,261	199,956	227,245	207,214	203,170	196,227	217,085	192,640	193,841	191,721	205,917	194,037	191,760	189,878	200,148	177,892	175,917	174,676	183,608	163,310	172,504	167,179	181,627	160,752	173,405	160,704
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,884	47,003	47,255	48,453	49,939	51,047	51,992	30,051	50,187	48,477	45,009	54,031	54,233	55,000	55,382	55,115	55,030	53,500	34,488	34,080	34,088	34,280	34,857	34,751	34,780	35,498	36,365	35,908	35,968	35,974	35,514	35,740	34,940	34,757	34,780	34,717	35,260	35,352	36,072	34,150	34,450	34,444	34,719	29,683	29,189	29,091	28,825	29,441	30,003	29,386	29,889	30,974	30,551	30,593	29,741	29,908	31,686	23,152
Goodwill Numbers are in millions	5,288	5,203	4,956	7,965	8,614	8,412	7,810	12,245	11,808	11,584	11,702	11,123	10,881	11,415	10,406	13,652	13,122	4,085	4,233	4,397	4,488	4,443	4,470	4,603	4,071	3,982	3,899	3,960	3,684	3,840	4,245	4,245	4,118	4,737	4,660	4,909	4,710	4,445	2,945	3,067	2,954	5,043	4,129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,422	5,447	5,498	5,226	5,362	5,609	5,702	6,023	6,309	6,863	7,319	7,648	7,958	8,254	8,477	7,904	8,023	8,467	8,937	9,348	9,683	10,159	10,538	10,903	11,294	11,895	12,560	13,092	12,625	11,647	11,548	10,384	9,735	10,293	10,534	9,461	9,726	9,573	9,961	10,327	10,341	6,702	7,053	0	7,213	7,588	7,705	7,993	7,935	8,251	8,620	8,104	7,303	6,529	5,959	5,700	5,818	6,070
Goodwill and Intangible Assets Numbers are in millions	10,710	10,650	10,454	13,191	13,976	14,021	13,512	18,268	18,117	18,447	19,021	18,771	18,839	19,669	18,883	21,556	21,145	12,552	13,170	13,745	14,171	14,602	15,008	15,506	15,365	15,877	16,459	17,052	16,309	15,487	15,793	14,629	13,853	15,030	15,194	14,370	14,436	14,018	12,906	13,394	13,295	11,745	11,182	6,921	7,213	7,588	7,705	7,993	7,935	8,251	8,620	8,104	7,303	6,529	5,959	5,700	5,818	6,070
Long Term Investments Numbers are in millions	28,723	55,717	31,594	29,353	26,352	26,201	25,312	24,666	9,475	6,674	2,934	5,157	6,269	3,975	3,455	5,081	597	-2,438	-2,288	-3,316	-3,799	-4,804	-7,721	-7,825	-7,722	-8,060	-10,364	-10,915	-11,634	-9,507	-4,900	938	-2,705	-2,478	-3,830	-3,588	3,786	11,023	-23,629	0	0	0	-40,907	0	0	0	-52,483	0	0	0	-43,049	0	0	0	-39,547	0	-3,556	0
Tax Assets Numbers are in millions	7,875	6,167	9,079	6,587	7,813	7,625	10,170	6,571	9,666	11,213	13,777	11,163	12,044	12,199	13,910	11,124	12,351	12,633	12,467	9,973	10,952	11,876	12,817	10,396	10,904	11,655	12,679	9,955	10,399	9,919	10,286	10,114	10,994	11,596	12,298	10,768	11,413	11,417	424	0	0	0	597	0	0	0	927	0	0	0	1,353	0	0	0	1,562	0	1,562	0
Other Non-Current Assets Numbers are in millions	24,977	0	24,603	24,768	25,925	26,767	25,635	27,738	27,493	27,800	28,330	22,412	22,290	22,365	22,450	20,881	20,835	22,802	22,774	23,493	23,653	23,917	26,129	25,636	25,673	25,831	27,790	27,060	27,936	26,347	22,225	15,837	15,983	16,251	17,047	16,947	9,193	1,889	39,369	15,419	15,327	16,152	58,516	16,626	16,476	15,721	67,579	16,007	16,314	16,216	57,747	15,768	15,456	15,454	53,888	16,053	18,541	19,017
Total Non-Current Assets Numbers are in millions	118,169	119,537	122,985	122,352	124,005	125,661	126,621	107,294	114,938	112,611	109,071	111,534	113,675	113,208	114,080	113,757	109,958	99,049	80,611	77,975	79,065	79,871	81,090	78,464	79,000	80,801	82,929	79,060	78,978	78,220	78,918	77,258	73,065	75,156	75,489	73,214	74,088	73,699	65,142	62,963	63,072	62,341	64,107	53,230	52,878	52,400	52,553	53,441	54,252	53,853	54,560	54,846	53,310	52,576	51,603	51,661	54,051	48,239
Total Assets Numbers are in millions	529,452	520,467	528,045	501,659	505,549	497,675	507,721	465,566	460,622	456,322	462,748	427,465	428,062	420,610	438,816	401,824	399,026	386,891	378,936	347,351	341,574	335,803	353,882	324,458	323,146	320,771	333,123	299,865	295,197	288,042	307,932	280,219	276,326	275,112	302,734	280,429	277,258	269,926	282,229	255,604	256,914	254,063	270,025	247,268	244,638	242,278	252,701	231,333	230,169	228,529	238,168	218,156	225,814	219,755	233,230	212,413	227,456	208,943
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52,549	48,452	66,688	55,609	52,658	44,133	57,972	47,278	43,137	40,471	55,983	40,255	38,952	38,451	56,788	40,219	41,026	38,081	53,901	38,970	32,799	34,885	48,572	34,831	35,086	34,247	48,222	39,488	33,087	30,722	47,202	33,592	31,500	27,224	49,691	34,357	29,989	30,609	35,494	24,074	23,203	21,257	26,484	19,160	19,473	21,304	24,174	18,848	20,142	15,786	24,282	17,739	18,829	16,208	25,032	17,850	26,261	20,701
Short Term Debt 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	5,351	0	0	0	4,537	0	0	0	3,764	0	0	0	4,306	0	0	0	3,190	0	2,339	0
Tax Payables Numbers are in millions	3,965	559	7,845	1,092	3,126	471	10,878	2,226	3,628	812	11,295	1,477	3,067	549	11,696	2,691	3,431	856	9,964	1,410	2,017	327	8,089	1,962	2,419	446	9,064	1,855	3,109	497	6,312	731	1,201	228	8,604	1,731	2,251	358	6,560	783	1,588	233	7,803	1,215	2,706	130	8,274	2,027	2,156	464	7,214	900	1,644	211	7,182	871	7,305	831
Deferred Revenue 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	37,144	0	0	0	36,504	0	0	0	34,170	0	0	0	28,930	0	0	0	29,023	0	30,154	0
Other Current Liabilities Numbers are in millions	123,025	128,210	108,482	114,030	113,522	123,234	104,827	110,397	114,608	125,122	105,526	107,153	105,852	106,676	94,120	93,061	90,706	94,693	71,538	77,153	76,711	76,102	69,268	71,522	70,109	76,391	64,338	60,573	61,416	62,519	55,044	57,836	54,772	58,897	52,654	59,491	57,315	55,387	10,793	52,919	50,856	55,127	11,299	54,028	49,627	52,356	7,535	42,181	40,667	45,437	6,883	40,213	39,731	41,027	5,204	37,147	6,549	41,883
Total Current Liabilities Numbers are in millions	179,539	177,221	183,015	170,731	169,306	167,838	173,677	159,901	161,373	166,405	172,804	148,885	147,871	145,676	162,604	135,971	135,163	133,630	135,403	117,533	111,527	111,314	125,929	108,315	107,614	111,084	121,624	101,916	97,612	93,738	108,558	92,159	87,473	86,349	110,949	95,579	89,555	86,354	95,342	77,776	75,647	76,617	86,627	74,403	71,806	73,790	77,917	63,056	62,965	61,687	71,615	58,852	60,204	57,446	69,631	55,868	72,608	63,415
Non-Current Liabilities:
Long Term Debt 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	10,432	0	0	0	11,987	0	0	0	11,787	0	0	0	7,018	0	0	0	7,473	0	5,654	0
Deferred Revenue Non-Current 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	2,139	0	0	0	2,023	0	0	0	1,774	0	0	0	1,611	0	0	0	298	0	560	0
Deferred Tax Liabilities Non-Current Numbers are in millions	448	441	435	462	421	458	392	278	286	344	378	361	379	432	387	284	292	317	341	268	290	301	324	323	306	316	327	386	377	410	474	584	601	712	724	862	850	815	1,088	0	0	0	1,069	0	0	0	135	0	0	0	97	0	0	0	42	0	82	0
Other Non-Current Liabilities Numbers are in millions	37,227	38,174	38,995	41,479	43,144	44,344	45,168	26,873	26,377	27,232	26,958	36,799	37,231	37,838	37,261	34,024	33,732	33,628	18,087	17,030	16,631	16,343	16,779	16,261	16,116	16,223	15,472	14,528	14,809	15,518	15,857	16,602	16,689	17,339	18,155	17,995	17,864	18,659	180	16,175	16,613	16,369	316	16,372	16,299	16,431	491	15,347	14,086	12,747	349	10,567	10,705	10,474	370	8,435	224	7,226
Total Non-Current Liabilities Numbers are in millions	37,675	38,615	39,430	41,941	43,565	44,802	45,560	27,151	26,663	27,576	27,336	37,160	37,610	38,270	37,648	34,308	34,024	33,945	18,428	17,298	16,921	16,644	17,103	16,584	16,422	16,539	15,799	14,914	15,186	15,928	16,331	17,186	17,290	18,051	18,879	18,857	18,714	19,474	15,978	16,175	16,613	16,369	17,418	16,372	16,299	16,431	15,961	15,347	14,086	12,747	10,686	10,567	10,705	10,474	8,481	8,435	7,080	7,226
Total Liabilities Numbers are in millions	217,214	215,836	222,445	212,672	212,871	212,640	219,237	187,052	188,036	193,981	200,140	186,045	185,481	183,946	200,252	170,279	169,187	167,575	153,831	134,831	128,448	127,958	143,032	124,899	124,036	127,623	137,423	116,830	112,798	109,666	124,889	109,345	104,763	104,400	129,828	114,436	108,269	105,828	111,320	93,951	92,260	92,986	104,045	90,775	88,105	90,221	93,878	78,403	77,051	74,434	82,301	69,419	70,909	67,920	78,112	64,303	79,688	70,641
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
Common Stock Numbers are in millions	21,764	21,764	21,764	21,764	21,764	21,764	21,764	21,764	21,764	21,764	21,763	21,763	21,763	21,763	21,763	21,763	21,763	21,763	21,763	21,763	21,763	21,763	21,763	21,763	21,763	21,763	21,763	21,763	21,763	21,763	21,763	21,763	21,763	21,763	21,763	21,763	21,763	21,763	0	0	0	0	0	0	21,763	21,763	21,763	21,763	21,763	21,763	21,763	21,763	21,763	21,763	21,763	21,763	21,763	21,763
Retained Earnings Numbers are in millions	243,880	235,335	238,326	223,592	225,671	218,015	225,273	214,455	211,942	203,283	205,402	189,686	190,447	185,190	188,149	176,105	176,191	169,544	174,460	161,882	162,437	157,367	160,544	149,037	149,727	143,691	146,537	133,954	134,252	129,585	132,677	120,392	121,681	119,103	121,530	114,075	112,858	108,594	117,408	108,419	118,336	114,952	118,506	110,897	111,003	106,710	108,496	102,678	102,837	104,885	106,729	99,661	100,868	97,732	101,040	94,016	98,132	88,540
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	38,991	-257,099	38,561	36,013	37,034	37,395	34,105	34,029	31,047	29,620	27,634	22,690	23,322	22,509	21,760	25,788	24,429	23,737	24,478	24,678	24,712	24,500	24,262	24,488	24,053	24,147	23,875	23,735	23,087	23,627	24,845	25,027	24,622	25,876	25,583	26,043	30,476	30,086	51,101	50,837	44,089	44,754	46,135	45,096	23,322	23,168	28,105	28,010	28,101	27,066	26,929	26,862	31,860	31,954	31,870	31,793	27,349	27,458
Total Shareholders Equity Numbers are in millions	304,635	297,321	298,651	281,369	284,469	277,174	281,142	270,248	264,753	254,667	254,799	234,139	235,532	229,462	231,672	223,656	222,383	215,044	220,701	208,323	208,912	203,630	206,569	195,288	195,543	189,601	192,175	179,452	179,102	174,975	179,285	167,182	168,066	166,742	168,876	161,881	165,097	160,443	168,509	159,256	162,425	159,706	164,641	155,993	156,088	151,641	158,364	152,451	152,701	153,714	155,421	148,286	154,491	151,449	154,673	147,572	147,244	137,761
Total Equity Numbers are in millions	312,238	304,631	305,600	288,987	292,678	285,035	288,484	278,514	272,586	262,341	262,608	241,420	242,581	236,664	238,564	231,545	229,839	219,316	225,105	212,520	213,126	207,845	210,850	199,559	199,110	193,148	195,700	183,035	182,399	178,376	183,043	170,874	171,563	170,712	172,906	165,993	168,989	164,098	170,909	161,651	164,654	161,077	165,979	156,491	156,533	152,057	158,823	152,930	153,118	154,095	155,867	148,737	154,905	151,835	155,118	148,110	147,768	138,302
Total Liabilities & Shareholders Equity Numbers are in millions	529,452	520,467	528,045	501,659	505,549	497,675	507,721	465,566	460,622	456,322	462,748	427,465	428,062	420,610	438,816	401,824	399,026	386,891	378,936	347,351	341,574	335,803	353,882	324,458	323,146	320,771	333,123	299,865	295,197	288,042	307,932	280,219	276,326	275,112	302,734	280,429	277,258	269,926	282,229	253,207	256,914	254,063	268,686	246,768	244,638	242,278	252,701	231,333	230,169	228,529	238,168	218,156	225,814	219,755	233,230	212,413	227,456	208,943

ITOCHU Techno-Solutions Corporation

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