Paraca Inc. (4809.T) - Quarterly Balance Statement

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4809.T
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1791 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	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 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,413	3,931	3,844	3,738	3,716	3,621	3,802	3,961	3,909	3,860	4,396	4,182	4,320	4,302	4,313	4,500	4,634	4,918	4,876	5,251	4,390	3,561	3,997	3,964	4,033	4,484	4,398	3,112	2,875	3,453	3,204	3,242	2,749	3,042	3,075	2,735	2,590	2,604	2,015	1,900	1,770	1,876	1,837	1,507	1,553	1,608	1,571	1,624	1,395	1,629	1,687	1,670.071	1,491.304	1,863.036	1,472.647	1,631.344	1,507.918	1,478.429	1,635.478	1,583.297	1,700.283	1,594.52
Short Term Investments Numbers are in millions	0	30	0	-42	0	30	0	30	0	30	0	-54	0	30	0	-62	0	0	0	-58	0	0	0	-66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46	0	0	0	-50	0	0	0	-25	0	0	0	-26.137	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,413	3,961	3,844	3,738	3,716	3,621	3,802	3,961	3,909	3,860	4,396	4,182	4,320	4,302	4,313	4,500	4,634	4,918	4,876	5,251	4,390	3,561	3,997	3,964	4,033	4,484	4,398	3,112	2,875	3,453	3,204	3,242	2,749	3,042	3,075	2,735	2,590	2,604	2,015	1,900	1,770	1,876	1,837	1,507	1,553	1,608	1,571	1,624	1,395	1,629	1,687	1,670.071	1,491.304	1,863.036	1,472.647	1,631.344	1,507.918	1,478.429	1,635.478	1,583.297	1,700.283	1,594.52
Net Receivables Numbers are in millions	253	229	210	786	215	192	186	720	160	170	146	628	134	131	0	672	0	0	0	800	0	0	0	855	0	0	0	795	0	0	0	698	0	0	0	677	0	0	0	608	0	0	0	525	0	0	0	487	0	0	0	426.673	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	17	591	580	555	20	530	525	488	5	501	527	0	3	0	0	0	3	0	0	0	3	0	0	0	4	0	0	0	3	0	0	0	2	0	0	0	2	0	0	0	1	0	0	0	1	0	0	0	1.476	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	757	759	683	17	34	40	36	20	37	35	44	17	22	19	202	212	310	27	77	28	48	92	71	64	122	139	137	55	106	108	96	82	84	141	89	35	83	79	75	21	56	52	49	13	53	53	54	7	35	35	35	1.092	519.081	464.971	370.199	391.286	372.006	363.839	350.794	348.914	325.796	332.885
Total Current Assets Numbers are in millions	4,423	4,949	4,737	4,558	4,556	4,433	4,579	4,721	4,636	4,590	5,074	4,832	4,977	4,979	5,168	5,387	5,626	5,740	5,750	6,082	5,264	4,490	4,847	4,886	4,993	5,421	5,307	3,966	3,757	4,292	3,989	4,025	3,537	3,855	3,812	3,449	3,296	3,286	2,675	2,531	2,419	2,532	2,430	2,046	2,077	2,102	2,067	2,119	1,899	2,065	2,126	2,099.312	2,056.071	2,383.361	1,901.381	2,063.974	1,918.894	1,884.282	2,036.409	1,973.415	2,065.912	1,976.904
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38,747	36,856	35,014	34,568	34,229	33,582	33,028	32,281	31,428	30,713	30,494	30,288	30,105	29,819	29,660	29,549	29,188	28,437	27,710	27,253	26,837	25,608	25,326	25,323	24,713	23,594	23,357	23,278	23,224	22,301	21,840	21,426	21,141	20,659	20,184	19,683	19,414	19,062	18,529	17,810	17,309	17,152	17,122	17,202	17,030	16,941	16,497	16,394	16,326	16,015	15,816	15,722.004	15,546.153	15,539.262	15,540.19	15,356.73	15,242.385	15,428.691	15,341.414	15,290.516	14,864.261	14,746.227
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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	51	0	0	0	9	0	0	0	12	0	135	0	90	0	0	0	36	0	0	0	22	0	0	27	27	27	24	23	25	27	26	28	30	35	41	33	22	27	31	30	34	38	40	43	46	51	55	59	63.285	67.414	61.815	65.989	70.494	71.346	49.207	42.704	11.356	13.749	9.789
Goodwill and Intangible Assets Numbers are in millions	0	48	50	51	26	16	9	9	9	11	10	12	10	135	109	90	92	92	59	36	17	19	21	22	24	24	27	27	27	24	23	25	27	26	28	30	35	41	33	22	27	31	30	34	38	40	43	46	51	55	59	63.285	67.414	61.815	65.989	70.494	71.346	49.207	42.704	11.356	13.749	9.789
Long Term Investments Numbers are in millions	0	0	0	65	0	632	0	42	0	610	0	90	0	540	0	99	0	0	0	148	0	0	0	125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74	0	0	0	69	0	0	0	37	0	0	0	41.564	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	228	0	-632	0	236	0	-610	0	221	0	-540	0	142	0	0	0	169	0	0	0	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	0	0	0	25	0	0	0	182	0	0	0	212.956	0	0	0	232.146	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	779	672	646	351	671	662	656	380	636	640	640	331	558	570	572	338	602	650	664	344	594	588	604	354	478	423	434	427	464	460	449	322	319	319	324	314	336	325	341	213	320	302	327	253	419	445	437	222	440	421	415	184.507	426.259	403.679	419.116	203.909	383.127	354.049	359.451	333.433	322.188	332.055
Total Non-Current Assets Numbers are in millions	39,526	37,576	35,710	35,263	34,926	34,260	33,693	32,948	32,073	31,364	31,144	30,942	30,673	30,524	30,341	30,218	29,882	29,179	28,433	27,950	27,448	26,215	25,951	25,850	25,215	24,041	23,818	23,732	23,715	22,785	22,312	21,773	21,487	21,004	20,536	20,027	19,785	19,428	18,903	18,163	17,656	17,485	17,479	17,583	17,487	17,426	16,977	16,881	16,817	16,491	16,290	16,224.316	16,039.826	16,004.756	16,025.295	15,863.279	15,696.858	15,831.947	15,743.569	15,635.305	15,200.198	15,088.071
Total Assets Numbers are in millions	43,949	42,525	40,447	39,824	39,484	38,694	38,273	37,671	36,711	35,955	36,220	35,778	35,652	35,505	35,510	35,608	35,509	34,921	34,184	34,035	32,712	30,705	30,798	30,740	30,208	29,462	29,125	27,698	27,473	27,078	26,302	25,799	25,025	24,859	24,348	23,476	23,081	22,714	21,578	20,694	20,075	20,017	19,909	19,629	19,564	19,528	19,044	19,000	18,716	18,556	18,416	18,323.628	18,095.897	18,388.117	17,926.676	17,927.253	17,615.752	17,716.229	17,779.978	17,608.72	17,266.11	17,064.975
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	393	380	367	336	382	327	317	296	286	280	318	240	231	246	240	208	206	225	257	218	235	221	202	200	239	220	200	275	197	208	192	306	156	170	189	275	144	182	149	209	128	122	129	307	118	109	94	313	90	78	103	283.278	81.063	97.056	108.688	73.02	71.877	62.817	67.635	56.44	52.401	61.026
Short Term Debt Numbers are in millions	2,953	2,759	2,883	2,495	2,499	2,261	2,472	2,289	2,169	1,985	2,215	2,136	1,975	1,797	1,805	2,364	2,722	1,838	2,195	2,060	1,988	1,799	2,125	2,316	2,048	1,844	1,974	1,901	1,524	1,699	1,670	1,745	1,492	1,397	1,580	1,934	1,433	1,610	1,688	1,527	1,228	1,187	1,322	1,402	1,256	1,114	1,224	1,230	1,059	1,047	1,179	1,175.601	1,074.348	1,516.132	1,199.828	974.238	951.688	1,032.648	1,131.648	929.388	905.388	1,022.06
Tax Payables Numbers are in millions	205	471	263	740	342	493	266	568	246	378	241	531	195	310	180	62	0	354	202	912	55	405	221	736	409	643	477	475	176	393	211	606	320	417	218	370	207	345	186	585	265	315	174	155	134	302	173	429	229	291	151	180.547	54.862	199.554	152.635	325.449	209.961	216.273	117.999	192.091	127.607	60.108
Deferred Revenue Numbers are in millions	205	471	263	1,078	365	0	0	0	0	0	261	781	210	340	197	245	10	387	220	1,095	72	440	240	940	425	677	495	610	194	431	231	735	337	449	238	466	224	378	203	669	279	345	190	234	148	330	188	512	242	317	164	269.79	65.882	218.554	163.375	346.402	220.326	237.465	129.073	210.156	142.253	67.719
Other Current Liabilities Numbers are in millions	788	783	868	115	741	1,246	1,085	913	920	1,132	793	92	655	706	787	68	668	762	845	60	1,669	812	898	55	824	873	962	39	867	884	900	25	765	728	752	20	698	693	736	15	644	614	552	15	630	633	579	13	610	506	412	8.223	367.004	321.256	342.926	415.083	292.885	297.67	330.299	313.154	173.404	120.66
Total Current Liabilities Numbers are in millions	4,339	4,393	4,381	4,024	3,987	3,834	3,874	3,498	3,375	3,397	3,587	3,249	3,071	3,089	3,029	2,885	3,606	3,212	3,517	3,433	3,964	3,272	3,465	3,511	3,536	3,614	3,631	2,825	2,782	3,222	2,993	2,811	2,750	2,744	2,759	2,695	2,499	2,863	2,776	2,420	2,279	2,268	2,193	1,958	2,152	2,186	2,085	2,068	2,001	1,948	1,858	1,736.892	1,588.297	2,152.998	1,814.817	1,808.743	1,536.776	1,630.6	1,658.655	1,509.138	1,273.446	1,271.465
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,448	18,517	17,021	17,201	17,356	17,211	17,172	16,820	16,367	15,957	16,247	16,030	16,413	16,426	16,704	16,697	16,193	15,864	15,071	14,835	14,365	13,372	13,612	13,404	13,174	12,662	12,620	12,503	12,728	12,273	12,112	11,811	11,388	11,615	11,497	10,817	11,041	10,611	9,855	9,529	9,302	9,464	9,673	9,831	9,861	9,960	9,771	9,950	9,895	9,978	10,100	10,256.188	10,357.119	10,225.303	9,605.806	9,938.38	9,642.975	9,804.117	10,045.724	10,508.224	10,633.33	10,453.924
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-25	0	0	0	-27	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	280	0	0	0	222	0	0	0	163	0	0	0	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	0	0	0	25	0	0	0	27	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	17	0	0	0	66	0	0	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 Non-Current Liabilities Numbers are in millions	1,343	1,223	1,103	492	492	479	468	469	471	482	500	502	512	515	522	530	525	534	528	550	544	564	558	549	613	604	601	322	651	633	616	392	669	648	566	319	464	478	506	490	487	452	460	463	446	512	518	524	557	534	575	562.151	539.421	501.386	1,106.164	962.382	1,365.25	1,267.072	1,204.729	797.734	749.836	779.063
Total Non-Current Liabilities Numbers are in millions	20,791	19,740	18,124	17,693	17,848	17,690	17,640	17,289	16,838	16,439	16,747	16,532	16,925	16,941	17,226	17,227	16,718	16,398	15,599	15,385	14,909	13,936	14,170	13,953	13,787	13,266	13,221	13,108	13,379	12,906	12,728	12,442	12,057	12,263	12,063	11,365	11,505	11,089	10,361	10,019	9,789	9,916	10,133	10,294	10,307	10,472	10,289	10,474	10,452	10,512	10,675	10,818.339	10,896.54	10,726.689	10,711.97	10,900.762	11,008.225	11,071.189	11,250.453	11,305.958	11,383.166	11,232.987
Total Liabilities Numbers are in millions	25,130	24,133	22,505	21,717	21,835	21,524	21,514	20,787	20,213	19,836	20,334	19,781	19,996	20,030	20,255	20,112	20,324	19,610	19,116	18,818	18,873	17,208	17,635	17,464	17,323	16,880	16,852	15,933	16,161	16,128	15,721	15,253	14,807	15,007	14,822	14,060	14,004	13,952	13,137	12,439	12,068	12,184	12,326	12,252	12,459	12,658	12,374	12,542	12,453	12,460	12,533	12,555.231	12,484.837	12,879.687	12,526.787	12,709.505	12,545.001	12,701.789	12,909.108	12,815.096	12,656.612	12,504.452
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	2	15	26	0	41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,901	1,890	1,854	1,854	1,848	1,848	1,847	1,847	1,839	1,839	1,839	1,839	1,815	1,815	1,813	1,812	1,802	1,794	1,793	1,792	0	0	0	1,765	0	0	1,753	1,750	1,748	1,747	1,739	1,726	1,720	1,702	1,700	1,699	1,693	1,674	1,642	1,642	1,630	1,622	1,611	1,611	1,587	1,587	1,584	1,577	1,576	1,576	1,576	1,576.807	1,576.807	1,576.807	1,576.807	1,576.807	1,576.807	1,576.807	1,576.807	1,576.807	1,576.807	1,576.807
Retained Earnings Numbers are in millions	14,908	14,507	14,141	14,312	13,871	13,394	12,986	13,118	12,765	12,399	12,180	12,240	12,015	11,838	11,633	11,777	11,589	11,732	11,486	11,474	10,300	9,994	9,675	9,515	9,411	9,127	8,848	8,350	7,923	7,570	7,253	7,268	6,958	6,609	6,256	6,155	5,834	5,573	5,322	5,135	4,909	4,741	4,520	4,334	4,102	3,924	3,743	3,562	3,375	3,201	3,021	2,886.145	2,725.139	2,610.416	2,532.545	2,396.447	2,223.814	2,118.155	1,985.785	1,875.227	1,666.785	1,589.599
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40	34	31	27	21	19	20	14	-2	-15	-26	25	-41	3,682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,969	1,957	1,914	1,914	1,909	1,909	1,906	1,905	1,894	1,881	1,867	1,893	1,826	-1,860	1,809	1,907	1,794	1,785	1,789	1,951	3,539	3,503	3,488	1,996	3,474	3,453	1,672	1,665	1,641	1,633	1,589	1,552	1,540	1,541	1,570	1,562	1,550	1,515	1,477	1,478	1,468	1,470	1,452	1,432	1,416	1,359	1,343	1,319	1,312	1,319	1,286	1,305.445	1,309.114	1,321.207	1,290.537	1,244.494	1,270.13	1,319.478	1,308.278	1,341.59	1,365.906	1,394.117
Total Shareholders Equity Numbers are in millions	18,818	18,388	17,940	18,107	17,649	17,170	16,759	16,884	16,498	16,119	15,886	15,997	15,656	15,475	15,255	15,496	15,185	15,311	15,068	15,217	13,839	13,497	13,163	13,276	12,885	12,580	12,273	11,765	11,312	10,950	10,581	10,546	10,218	9,852	9,526	9,416	9,077	8,762	8,441	8,255	8,007	7,833	7,583	7,377	7,105	6,870	6,670	6,458	6,263	6,096	5,883	5,768.397	5,611.06	5,508.43	5,399.889	5,217.748	5,070.751	5,014.44	4,870.87	4,793.624	4,609.498	4,560.523
Total Equity Numbers are in millions	18,818	18,388	17,940	18,107	17,649	17,170	16,759	16,884	16,498	16,119	15,886	15,997	15,656	15,475	15,255	15,496	15,185	15,311	15,068	15,217	13,839	13,497	13,163	13,276	12,885	12,580	12,273	11,765	11,312	10,950	10,581	10,546	10,218	9,852	9,526	9,416	9,077	8,762	8,441	8,255	8,007	7,833	7,583	7,377	7,105	6,870	6,670	6,458	6,263	6,096	5,883	5,768.397	5,611.06	5,508.43	5,399.889	5,217.748	5,070.751	5,014.44	4,870.87	4,793.624	4,609.498	4,560.523
Total Liabilities & Shareholders Equity Numbers are in millions	43,949	42,521	40,445	39,824	39,484	38,694	38,273	37,671	36,711	35,955	36,220	35,778	35,652	35,505	35,510	35,608	35,509	34,921	34,184	34,035	32,712	30,705	30,798	30,740	30,208	29,460	29,125	27,698	27,473	27,078	26,302	25,799	25,025	24,859	24,348	23,476	23,081	22,714	21,578	20,694	20,075	20,017	19,909	19,629	19,564	19,528	19,044	19,000	18,716	18,556	18,416	18,323.628	18,095.897	18,388.117	17,926.676	17,927.253	17,615.752	17,716.229	17,779.978	17,608.72	17,266.11	17,064.975

Paraca Inc.

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TSE:4809.T