SAKURA KCS Corporation (4761.T) - Quarterly Balance Statement

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4761.T
Financials

1075 (JPY) • At close November 5, 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	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,034	11,185	10,351	7,759	8,037	10,714	8,428	6,960	7,381	10,358	7,403	7,316	8,344	8,935	8,722	7,617	7,200	8,308	8,314	7,872	7,665	8,597	7,328	7,185	7,521	8,570	7,523	7,033	7,030	8,330	6,538	7,290	6,248	6,820	4,718	4,035	4,062	5,175	4,426	4,533	5,629	4,555	4,606	4,719	3,128	3,173	3,008	3,023	3,034	3,520	2,506	2,872	2,658	3,721	1,201	2,207	2,260	4,537	1,985	2,128	1,772	2,521	1,991
Short Term Investments Numbers are in millions	0	0	0	1,999	1,999	0	-1,114	1,999	1,999	0	-1,190	496	0	0	-1,088	-1,367	-1,366	-1,355	-655	-1,481	-1,446	-1,438	-776	-1,362	-1,349	-1,362	-698	-1,271	-1,229	-1,186	-544	-1,112	1,000	1,000	2,000	2,300	2,300	2,300	2,300	2,300	1,300	3,300	2,300	2,300	3,300	4,300	3,300	3,300	3,300	3,300	3,300	3,000	3,000	3,000	4,000	4,000	4,000	2,000	4,000	4,099	4,499	3,999	4,398
Cash and Short Term Investments Numbers are in millions	10,034	11,185	10,351	9,758	10,036	10,714	8,428	8,959	9,380	10,358	7,403	7,812	8,344	8,935	8,722	7,617	7,200	8,308	8,314	7,872	7,665	8,597	7,328	7,185	7,521	8,570	7,523	7,033	7,030	8,330	6,538	7,290	7,248	7,820	6,718	6,335	6,362	7,475	6,726	6,833	6,929	7,855	6,906	7,019	6,428	7,473	6,308	6,323	6,334	6,820	5,806	5,872	5,658	6,721	5,201	6,207	6,260	6,537	5,985	6,227	6,271	6,520	6,389
Net Receivables Numbers are in millions	5,118	3,737	5,203	5,412	5,199	4,281	7,593	5,353	5,011	3,977	7,877	5,799	5,481	5,073	6,098	4,134	4,955	3,546	5,650	3,559	4,873	2,710	5,580	2,943	3,817	2,392	4,872	2,945	3,903	2,412	6,965	3,042	4,375	3,250	6,553	3,726	4,665	3,105	6,567	3,134	4,069	2,986	6,326	3,274	4,076	2,555	5,250	2,888	3,887	2,902	5,894	2,665	4,019	2,433	6,160	2,730	3,678	2,381	5,294	2,921	3,714	5,508	2,755
Inventory Numbers are in millions	397	398	130	394	444	189	207	685	349	236	124	608	876	660	816	1,859	1,685	1,429	726	1,565	1,078	1,236	429	1,583	1,022	937	277	1,455	1,043	1,121	483	1,565	929	1,088	410	1,653	1,034	1,241	625	1,584	1,105	971	372	1,335	894	916	399	1,545	1,020	1,096	539	1,474	835	920	397	1,515	821	1,160	553	1,104	901	584	1,683
Other Current Assets Numbers are in millions	776	696	1,440	532	573	556	522	578	537	525	430	522	536	514	499	446	683	526	417	403	524	492	625	504	685	532	535	953	954	910	522	818	795	867	406	967	956	944	603	931	850	876	480	847	832	852	780	887	939	1,074	505	1,133	1,012	872	403	740	730	982	536	961	940	378	821
Total Current Assets Numbers are in millions	16,325	16,016	17,124	16,096	16,252	15,740	16,750	15,575	15,277	15,096	15,834	14,741	15,237	15,182	16,135	14,056	14,523	13,809	15,107	13,399	14,140	13,035	13,962	12,215	13,045	12,431	13,207	12,386	12,930	12,773	14,508	12,715	13,347	13,025	14,087	12,681	13,017	12,765	14,521	12,482	12,953	12,688	14,084	12,475	12,230	11,796	12,737	11,643	12,180	11,892	12,744	11,144	11,524	10,946	12,161	11,192	11,489	11,060	12,368	11,213	11,826	12,990	11,648
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,198	2,293	2,313	2,212	2,194	2,241	2,261	2,270	2,340	2,424	2,543	2,651	2,730	2,821	2,939	3,441	3,421	3,184	3,250	3,278	3,190	3,167	3,031	3,150	3,095	3,108	3,061	3,153	3,239	3,273	3,273	3,295	3,336	3,273	3,349	3,469	3,466	3,508	3,419	3,488	3,420	3,508	3,517	3,472	3,532	3,595	3,472	3,362	3,435	3,475	3,336	3,379	3,444	3,759	3,703	3,795	3,677	3,806	3,809	3,395	3,504	3,457	3,515
Goodwill 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	23	0	0	0	47	0	0	0	71	0	0	0	94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	495	499	504	508	528	557	635	698	708	729	691	677	671	692	630	670	722	747	796	889	963	1,009	1,066	1,069	1,032	941	857	746	680	602	571	508	509	458	456	455	522	489	545	522	468	373	486	482	522	448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	526	495	499	504	508	528	557	635	698	708	729	691	677	671	692	630	670	722	747	796	889	963	1,009	1,066	1,069	1,032	941	857	746	680	625	571	508	509	505	456	455	522	560	545	522	468	467	486	482	522	448	437	434	410	458	475	481	527	525	506	487	494	534	538	575	663	684
Long Term Investments Numbers are in millions	2,216	4,455	2,231	-41	-151	1,771	2,741	-462	-574	1,459	2,680	1,058	1,586	1,608	2,505	2,675	2,601	2,534	1,705	2,723	2,596	2,556	2,003	2,547	2,665	2,672	1,980	2,684	2,595	2,568	1,899	2,440	130	70	-902	-1,016	-1,052	-884	-898	-1,022	-59	-2,069	-1,124	-1,101	-1,800	-2,898	-1,878	-2,023	-2,066	-2,053	-1,916	-1,648	-1,686	-1,670	-2,622	-2,641	-2,628	-620	-2,664	-2,803	-3,164	-2,812	-3,168
Tax Assets Numbers are in millions	0	3	39	3,146	3,136	-1,771	39	3,230	3,217	-1,459	40	1,623	-1,586	-1,608	42	-2,675	-2,601	-2,534	238	-2,723	-2,596	-2,556	94	-2,547	-2,665	-2,672	54	-2,684	-2,595	-2,568	44	-2,440	1,426	1,413	44	3,109	3,095	3,082	45	2,638	1,631	3,623	43	2,300	3,300	4,300	55	3,300	3,300	3,300	142	3,000	3,000	3,000	244	4,000	4,000	2,000	376	4,099	4,499	472	4,398
Other Non-Current Assets Numbers are in millions	2,100	-1	2,030	461	457	3,357	457	496	488	3,150	460	540	3,217	3,215	510	2,674	2,602	2,534	498	2,723	2,595	2,557	549	2,548	2,666	2,673	549	2,685	2,597	2,568	658	2,441	680	654	2,992	735	705	672	3,779	696	670	648	2,842	708	678	691	4,021	852	887	854	3,928	1,088	1,064	1,001	4,700	1,034	1,008	1,025	4,640	1,000	981	4,550	1,062
Total Non-Current Assets Numbers are in millions	7,040	7,245	7,112	6,282	6,144	6,126	6,055	6,169	6,169	6,282	6,452	6,563	6,624	6,707	6,688	6,745	6,693	6,440	6,438	6,797	6,674	6,687	6,686	6,764	6,830	6,813	6,585	6,695	6,582	6,521	6,499	6,307	6,080	5,919	5,988	6,753	6,669	6,900	6,905	6,345	6,184	6,178	5,745	5,865	6,192	6,210	6,118	5,928	5,990	5,986	5,948	6,294	6,303	6,617	6,550	6,694	6,544	6,705	6,695	6,229	6,395	6,330	6,491
Total Assets Numbers are in millions	23,365	23,261	24,236	22,379	22,398	21,867	22,808	21,746	21,446	21,381	22,287	21,306	21,863	21,891	22,824	20,803	21,217	20,250	21,546	20,198	20,816	19,722	20,651	18,979	19,875	19,244	19,794	19,082	19,512	19,294	21,007	19,023	19,427	18,944	20,075	19,434	19,686	19,665	21,426	18,827	19,137	18,866	19,829	18,340	18,422	18,006	18,855	17,571	18,170	17,878	18,692	17,438	17,827	17,563	18,711	17,886	18,033	17,765	19,063	17,442	18,221	19,320	18,139
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	927	952	1,127	1,115	1,238	1,112	1,454	1,515	1,272	1,255	1,548	1,394	1,583	1,453	1,968	1,550	1,903	1,356	1,814	1,395	1,927	1,268	1,719	1,196	1,591	1,157	1,582	1,206	1,362	1,114	2,241	1,268	1,408	1,107	1,657	1,271	1,341	1,279	2,304	1,335	1,423	1,190	1,841	1,257	1,307	965	1,505	1,080	1,419	1,145	1,872	1,239	1,216	1,108	1,879	1,384	1,253	1,085	2,023	1,141	1,365	1,884	1,469
Short Term Debt Numbers are in millions	0	0	226	0	0	0	286	0	0	0	339	0	0	0	420	0	0	0	371	0	0	0	317	0	0	0	278	0	0	0	333	0	0	0	380	0	0	0	323	0	0	0	305	0	0	0	246	0	0	0	258	0	0	0	312	0	0	0	375	0	0	382	0
Tax Payables Numbers are in millions	0	42	318	264	239	83	389	203	157	35	282	73	106	26	298	170	177	26	371	129	204	44	253	28	52	26	59	34	57	27	174	36	68	26	147	21	31	16	148	17	32	17	221	25	71	17	66	12	111	14	34	6	30	16	122	13	40	18	9	0	93	244	32
Deferred Revenue Numbers are in millions	0	0	74	0	0	0	1,614	0	0	0	1,307	0	0	0	1,333	0	0	0	1,352	0	0	0	1,103	0	0	0	742	0	0	0	974	0	0	0	941	0	0	0	977	0	0	0	1,025	0	0	0	861	0	0	0	707	0	0	0	793	0	0	0	720	0	0	1,269	0
Other Current Liabilities Numbers are in millions	2,135	2,288	2,719	2,116	2,255	2,161	904	1,905	2,008	2,055	816	1,993	2,136	2,335	1,033	2,038	2,081	2,091	1,161	1,968	2,065	1,997	897	1,553	1,856	1,862	704	1,565	1,674	1,774	832	1,623	1,805	1,905	900	1,726	1,784	1,684	988	1,684	1,676	1,705	741	1,451	1,459	1,614	717	1,500	1,603	1,756	803	1,367	1,542	1,545	615	1,725	1,698	1,722	582	1,470	1,823	719	1,842
Total Current Liabilities Numbers are in millions	3,062	3,240	4,146	3,231	3,493	3,273	4,258	3,420	3,280	3,310	4,010	3,387	3,719	3,788	4,754	3,588	3,984	3,447	4,698	3,363	3,992	3,265	4,036	2,749	3,447	3,019	3,306	2,771	3,036	2,888	4,380	2,891	3,213	3,012	3,878	2,997	3,125	2,963	4,592	3,019	3,099	2,895	3,912	2,708	2,766	2,579	3,329	2,580	3,022	2,901	3,640	2,606	2,758	2,653	3,599	3,109	2,951	2,807	3,700	2,611	3,188	4,254	3,311
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	306	0	0	0	374	0	0	0	535	0	0	0	939	0	0	0	892	0	0	0	747	0	0	0	734	0	0	0	746	0	0	0	868	0	0	0	898	0	0	0	949	0	0	0	879	0	0	0	690	0	0	0	572	0	0	0	787	0	0	686	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	253	0	0	0	262	0	0	0	257	0	0	0	0	0	0	0	0	0	0	0	299	0	0	0	301	0	0	0	264	0	0	0	240	0	0	0	325	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	0	0	356	0	0	0	88	0	0	0	138	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0	23	0	0	0	243	0	0	0	153	0	0	0	376	0	0	0	59	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	895	892	246	650	592	626	3	779	760	834	3	1,039	1,151	1,224	2	1,117	1,207	1,141	272	1,131	1,091	1,128	317	1,107	1,115	1,076	65	1,370	1,395	1,407	64	1,369	1,379	1,290	63	1,606	1,576	1,652	63	1,411	1,341	1,388	65	1,545	1,495	1,507	515	1,301	1,260	1,269	450	1,221	1,208	1,295	697	1,349	1,471	1,590	933	1,473	1,558	985	1,760
Total Non-Current Liabilities Numbers are in millions	895	892	908	650	592	626	718	779	760	834	938	1,039	1,151	1,224	1,257	1,117	1,207	1,141	1,164	1,131	1,091	1,128	1,064	1,107	1,115	1,076	1,121	1,370	1,395	1,407	1,354	1,369	1,379	1,290	1,348	1,606	1,576	1,652	1,577	1,411	1,341	1,388	1,398	1,545	1,495	1,507	1,394	1,301	1,260	1,269	1,140	1,221	1,208	1,295	1,269	1,349	1,471	1,590	1,720	1,473	1,558	1,671	1,760
Total Liabilities Numbers are in millions	3,957	4,132	5,054	3,881	4,085	3,899	4,976	4,199	4,040	4,144	4,948	4,426	4,870	5,012	6,011	4,705	5,191	4,588	5,862	4,494	5,083	4,393	5,100	3,856	4,562	4,095	4,427	4,141	4,431	4,295	5,734	4,260	4,592	4,302	5,226	4,603	4,701	4,615	6,169	4,430	4,440	4,283	5,310	4,253	4,261	4,086	4,723	3,881	4,282	4,170	4,780	3,827	3,966	3,948	4,868	4,458	4,422	4,397	5,420	4,084	4,746	5,925	5,071
Equity:
Preferred Stock Numbers are in millions	2,228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054	2,054
Retained Earnings Numbers are in millions	13,703	13,301	13,437	13,231	13,105	12,813	12,766	12,408	12,330	12,120	12,185	11,700	11,774	11,625	11,677	11,313	11,291	10,973	11,075	10,870	11,014	10,630	10,780	10,363	10,459	10,293	10,531	10,089	10,259	10,164	10,455	10,026	10,233	10,090	10,272	9,823	9,998	9,931	10,140	9,672	9,985	9,874	9,872	9,532	9,645	9,463	9,660	9,397	9,623	9,421	9,536	9,255	9,531	9,275	9,473	9,069	9,255	9,007	9,305	9,019	9,138	9,131	8,788
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,420	1,546	1,460	985	926	873	783	856	794	835	872	897	937	971	855	504	454	408	328	553	438	419	490	479	574	574	555	569	540	553	535	454	319	270	295	726	704	837	835	442	430	426	365	272	233	174	189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1	2,228	2,229	2,228	2,228	2,228	2,229	2,229	2,228	2,228	2,228	2,229	2,228	2,229	2,227	2,227	2,227	2,227	2,227	2,227	2,227	2,226	2,227	2,227	2,226	2,226	2,227	2,229	2,228	2,228	2,227	2,229	2,229	2,228	2,228	2,228	2,229	2,228	2,228	2,229	2,228	2,229	2,228	2,229	2,229	2,229	2,229	2,239	2,211	2,233	2,322	2,302	2,276	2,286	2,316	2,305	2,302	2,307	2,284	2,285	2,283	2,210	2,226
Total Shareholders Equity Numbers are in millions	19,406	19,129	19,180	18,498	18,313	17,968	17,832	17,547	17,406	17,237	17,339	16,880	16,993	16,879	16,813	16,098	16,026	15,662	15,684	15,704	15,733	15,329	15,551	15,123	15,313	15,147	15,367	14,941	15,081	14,999	15,271	14,763	14,835	14,642	14,849	14,831	14,985	15,050	15,257	14,397	14,697	14,583	14,519	14,087	14,161	13,920	14,132	13,690	13,888	13,708	13,912	13,611	13,861	13,615	13,843	13,428	13,611	13,368	13,643	13,358	13,475	13,395	13,068
Total Equity Numbers are in millions	19,406	19,129	19,180	18,498	18,313	17,968	17,832	17,547	17,406	17,237	17,339	16,880	16,993	16,879	16,813	16,098	16,026	15,662	15,684	15,704	15,733	15,329	15,551	15,123	15,313	15,147	15,367	14,941	15,081	14,999	15,271	14,763	14,835	14,642	14,849	14,831	14,985	15,050	15,257	14,397	14,697	14,583	14,519	14,087	14,161	13,920	14,132	13,690	13,888	13,708	13,912	13,611	13,861	13,615	13,843	13,428	13,611	13,368	13,643	13,358	13,475	13,395	13,068
Total Liabilities & Shareholders Equity Numbers are in millions	23,365	23,261	24,234	22,379	22,398	21,867	22,808	21,746	21,446	21,381	22,287	21,306	21,863	21,891	22,824	20,803	21,217	20,250	21,546	20,198	20,816	19,722	20,651	18,979	19,875	19,242	19,794	19,082	19,512	19,294	21,005	19,023	19,427	18,944	20,075	19,434	19,686	19,665	21,426	18,827	19,137	18,866	19,829	18,340	18,422	18,006	18,855	17,571	18,170	17,878	18,692	17,438	17,827	17,563	18,711	17,886	18,033	17,765	19,063	17,442	18,221	19,320	18,139

SAKURA KCS Corporation

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