Shidax Corporation (4837.T) - Quarterly Balance Statement

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4837.T
Financials

797 (JPY) • At close March 15, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,099	9,047	9,338	7,552	7,664	6,250	10,147	7,134	7,788	5,922	8,358	10,881	9,569	9,063	8,288	8,525	8,751	7,264	7,792	7,138	7,340	8,297	10,026	9,082	9,478	11,739	8,143	8,543	11,327	13,596	9,823	11,135	14,735	15,688	22,358	11,146	16,007	16,415	15,658	11,043	13,724	14,946	18,211	12,021	9,750	11,475	15,869	9,255	12,275	11,413	13,965	8,570	10,191	8,490	11,259	13,823	16,806	12,237	13,720
Short Term Investments Numbers are in millions	0	126	0	126	0	126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,099	9,047	9,338	7,552	7,664	6,250	10,147	7,134	7,788	5,922	8,358	10,881	9,569	9,063	8,288	8,525	8,751	7,264	7,792	7,138	7,340	8,297	10,026	9,082	9,478	11,739	8,143	8,543	11,327	13,596	9,823	11,135	14,735	15,688	22,358	11,146	16,007	16,415	15,658	11,043	13,724	14,946	18,211	12,021	9,750	11,475	15,869	9,255	12,275	11,413	13,965	8,570	10,191	8,490	11,259	13,823	16,806	12,237	13,720
Net Receivables Numbers are in millions	15,440	15,246	14,590	13,784	14,307	13,701	13,582	13,360	14,817	14,608	13,609	13,239	13,163	13,130	12,891	12,630	13,838	13,552	14,077	12,991	12,899	13,065	13,562	12,666	13,051	12,940	13,033	13,636	13,556	13,186	13,429	13,802	13,077	12,806	12,902	14,223	13,532	13,052	13,790	14,273	13,577	13,008	13,242	14,014	13,158	12,802	12,968	14,313	13,385	13,105	13,255	14,970	13,475	12,972	13,168	15,972	13,796	13,468	15,965
Inventory Numbers are in millions	1,657	1,577	1,468	1,482	1,446	1,283	1,166	1,177	1,234	1,151	1,242	1,171	1,262	1,150	1,227	1,237	1,916	1,677	1,668	1,735	1,714	1,618	1,607	1,768	1,921	1,790	1,792	1,745	1,862	1,704	1,740	1,732	2,095	1,946	1,833	1,867	2,151	1,974	2,697	2,749	2,833	2,572	2,399	2,330	2,551	2,301	2,304	2,324	2,752	2,673	2,625	2,519	2,431	2,150	2,159	2,192	2,491	2,319	2,276
Other Current Assets Numbers are in millions	1,509	1,029	1,185	1,465	1,227	751	735	889	1,082	824	893	929	1,146	993	1,003	1,093	1,784	1,241	1,771	2,546	2,232	1,633	1,707	2,672	3,171	3,551	4,123	3,449	3,188	4,258	4,150	4,331	5,085	4,632	5,369	4,056	4,499	4,515	4,699	3,773	3,762	3,770	4,255	3,356	3,444	3,710	4,109	2,219	3,667	4,358	5,591	2,639	5,619	5,446	5,880	3,692	5,252	5,669	3,091
Total Current Assets Numbers are in millions	27,705	26,899	26,581	24,283	24,644	21,985	25,630	22,560	24,921	22,505	24,102	26,220	25,140	24,336	23,409	23,485	26,289	23,734	25,308	24,410	24,185	24,613	26,902	26,188	27,621	30,020	27,091	27,373	29,933	32,744	29,142	31,000	34,992	35,072	42,462	31,292	36,189	35,956	36,844	31,838	33,896	34,296	38,107	31,721	28,903	30,288	35,250	28,111	32,079	31,549	35,436	28,698	31,716	29,058	32,466	35,679	38,345	33,693	35,052
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,114	1,877	1,706	1,624	1,889	1,899	1,871	3,150	3,766	4,537	4,745	5,575	5,866	6,012	6,280	6,365	6,927	7,260	5,564	7,637	5,793	6,021	6,176	14,576	12,207	12,754	22,104	22,710	22,829	22,407	23,945	24,244	26,844	27,567	28,813	29,840	27,784	28,814	34,219	35,434	35,472	36,126	36,314	28,268	24,684	25,607	26,222	27,055	28,847	30,211	32,107	33,487	33,680	34,728	34,946	34,977	34,095	33,371	32,891
Goodwill Numbers are in millions	545	587	629	671	713	755	797	839	881	923	965	1,007	1,021	1,035	1,049	1,062	1,163	1,179	1,195	1,211	1,131	1,148	1,167	1,185	1,204	1,222	1,241	1,259	1,278	1,297	1,315	1,334	1,406	1,430	1,444	7,861	7,998	8,134	9,036	9,278	9,433	9,442	9,601	9,736	9,662	9,883	9,980	10,124	10,308	10,567	10,808	10,997	11,233	11,524	11,804	12,005	12,191	12,445	12,778
Intangible Assets Numbers are in millions	444	433	424	407	370	343	350	381	412	442	473	489	517	531	538	490	544	512	419	405	411	414	621	588	805	789	789	810	735	735	730	768	870	916	983	1,088	1,137	1,131	1,258	1,203	1,237	1,319	1,418	1,509	1,611	1,709	1,832	1,911	2,066	2,191	1,970	1,956	1,959	1,538	1,492	1,519	1,399	1,394	1,324
Goodwill and Intangible Assets Numbers are in millions	989	1,020	1,053	1,078	1,083	1,098	1,147	1,220	1,293	1,365	1,438	1,496	1,538	1,566	1,587	1,552	1,707	1,691	1,614	1,616	1,542	1,562	1,788	1,773	2,009	2,011	2,030	2,069	2,013	2,032	2,045	2,102	2,276	2,346	2,427	8,949	9,135	9,265	10,294	10,481	10,670	10,761	11,019	11,245	11,273	11,592	11,812	12,035	12,374	12,758	12,778	12,953	13,192	13,062	13,296	13,524	13,590	13,839	14,102
Long Term Investments Numbers are in millions	108	105	105	433	75	75	75	449	75	75	75	530	121	122	121	1,128	125	105	1,903	1,540	2,316	2,298	2,313	3,674	0	0	0	12,588	0	0	0	8,621	0	0	0	7,946	0	0	0	4,293	0	0	0	4,799	0	0	0	3,791	0	0	0	3,459	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4,036	4,385	4,754	5,118	4,403	4,718	4,926	4,831	4,520	4,769	5,101	4,822	4,221	4,532	4,649	4,277	3,447	3,714	3,631	2,519	1,975	2,285	2,399	632	0	0	0	585	0	0	0	222	0	0	0	2,338	0	0	0	5,446	0	0	0	4,539	0	0	0	4,137	0	0	0	4,662	0	0	0	4,579	0	0	6,167
Other Non-Current Assets Numbers are in millions	1,920	1,032	1,003	654	1,140	1,131	1,155	944	1,629	1,630	1,610	1,795	2,480	2,482	2,430	2,400	2,805	2,841	4,596	2,780	4,526	4,522	4,493	4,967	13,707	13,988	14,726	14,486	14,454	14,672	16,166	16,810	19,975	20,789	21,473	19,919	24,135	23,813	22,048	16,902	22,120	22,037	21,833	18,511	22,744	22,699	22,521	18,341	22,200	22,853	22,851	18,135	24,476	24,956	24,702	19,275	23,928	24,527	19,000
Total Non-Current Assets Numbers are in millions	8,167	8,419	8,621	8,907	8,590	8,921	9,174	10,594	11,208	12,301	12,894	13,688	14,105	14,592	14,946	14,594	14,886	15,506	15,405	14,552	13,836	14,390	14,856	21,948	27,923	28,753	38,860	39,850	39,296	39,111	42,156	43,378	49,095	50,702	52,713	61,046	61,054	61,892	66,561	68,263	68,262	68,924	69,166	62,563	58,701	59,898	60,555	61,568	63,421	65,822	67,736	69,237	71,348	72,746	72,944	72,355	71,613	71,737	72,160
Total Assets Numbers are in millions	35,872	35,322	35,205	33,195	33,238	30,909	34,806	33,159	36,132	34,809	36,998	39,913	39,246	38,931	38,358	38,084	41,177	39,243	40,713	38,967	38,022	39,003	41,758	48,143	55,545	58,773	65,952	67,223	69,230	71,856	71,298	74,379	84,087	85,774	95,175	92,338	97,243	97,848	103,405	100,101	102,158	103,220	107,273	94,284	87,604	90,186	95,805	89,679	95,500	97,371	103,172	97,935	103,064	101,804	105,410	108,034	109,958	105,430	107,212
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,373	5,180	5,333	4,978	5,111	4,700	4,706	4,621	4,910	4,783	4,700	4,992	5,165	4,906	4,224	5,465	6,740	6,375	6,386	6,508	6,523	6,616	7,158	6,691	7,607	6,978	7,181	7,176	7,728	7,415	7,656	11,496	8,013	7,708	7,759	10,311	8,470	7,870	8,914	12,401	9,188	8,568	8,430	12,864	8,909	8,193	7,956	12,173	9,102	8,686	8,473	11,918	9,216	9,483	8,689	13,077	9,042	8,455	12,557
Short Term Debt Numbers are in millions	2,250	1,500	1,500	1,500	1,500	1,500	1,500	5,172	6,072	7,972	6,872	2,600	2,600	4,600	5,600	5,450	5,300	5,150	9,501	7,462	8,432	7,324	8,085	9,705	9,683	9,316	14,661	13,983	11,219	11,576	12,598	12,402	11,304	11,634	15,294	15,300	13,279	13,713	11,418	13,156	14,279	14,861	16,001	16,212	11,092	11,948	13,126	14,624	14,088	15,342	15,556	17,812	13,345	14,433	12,179	15,417	12,645	12,312	17,622
Tax Payables Numbers are in millions	432	1,702	2,136	1,862	1,681	1,637	2,102	1,896	1,743	1,528	1,910	3,079	102	215	165	1,914	242	315	204	443	248	327	235	591	610	841	177	236	149	541	218	515	345	499	370	675	230	474	307	1,035	503	828	481	1,698	800	881	583	943	389	506	226	500	352	622	330	1,446	531	686	754
Deferred Revenue Numbers are in millions	432	12,494	12,663	11,423	11,391	10,257	12,203	10,877	11,724	12,373	16,225	17,549	13,212	12,089	11,239	10,883	10,482	9,806	11,539	9,462	9,276	9,898	11,622	9,847	7,204	2,133	1,575	9,722	1,491	2,853	1,708	8,066	1,975	2,838	1,877	9,605	1,623	2,771	2,082	11,301	2,263	3,465	2,193	11,466	2,425	3,434	2,230	10,666	1,983	3,048	1,889	9,782	2,041	3,274	2,035	11,156	2,214	3,768	10,294
Other Current Liabilities Numbers are in millions	13,526	1,395	1,349	738	1,450	1,075	1,186	732	13,189	13,248	17,331	18,231	17,160	14,921	13,957	11,545	13,300	11,725	14,129	11,821	11,781	11,687	14,179	11,488	14,018	15,554	14,607	11,730	16,003	16,007	16,278	10,545	17,130	16,107	18,678	13,998	18,772	17,559	21,025	14,283	20,134	18,687	20,927	13,029	17,782	18,206	21,222	12,622	19,509	18,155	20,629	11,418	19,440	17,749	20,695	13,325	19,252	17,511	12,893
Total Current Liabilities Numbers are in millions	21,581	20,569	20,845	18,639	19,452	17,532	19,595	21,402	24,171	26,003	28,903	25,823	24,925	24,427	23,781	22,460	25,340	23,250	30,016	25,791	26,736	25,627	29,422	27,884	31,308	31,848	36,449	32,889	34,950	34,998	36,532	34,443	36,447	35,449	41,731	39,609	40,521	39,142	41,357	39,840	43,601	42,116	45,358	42,105	37,783	38,347	42,304	39,419	42,699	42,183	44,658	41,148	42,001	41,665	41,563	41,819	40,939	38,278	43,072
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,125	1,500	1,875	2,250	2,625	3,000	0	0	0	0	6,157	6,557	6,994	7,400	7,800	8,200	8,600	5,401	7,363	6,905	8,370	9,859	12,118	13,637	15,526	19,150	22,819	24,178	24,822	19,536	23,081	24,552	26,108	28,604	21,491	21,316	23,872	29,857	28,722	25,544	27,950	28,058	20,404	22,927	25,213	27,282	24,876	25,726	27,535	30,366	30,960	31,847	30,964	34,798	40,914	39,851	39,630	39,248
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-143	0	0	0	0	0	0	0	314	0	0	0	396	0	0	0	460	0	0	0	2,736	0	0	0	3,040	0	0	0	3,987	0	0	0	3,663	0	0	0	3,835	0	0	0	3,666	0	0	0	3,609	0	0	0	3,590	0	0	0	557	0	0	672
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	143	0	0	0	0	0	0	0	46	0	0	0	49	0	0	0	83	0	0	0	172	0	0	0	347	0	0	0	78	0	0	0	355	0	0	0	180	0	0	0	229	0	0	0	132	0	0	0	76	0	0	0	124	0	0	116
Other Non-Current Liabilities Numbers are in millions	454	458	457	457	368	367	350	387	279	289	363	368	530	530	574	668	785	857	967	729	899	1,024	1,276	2,929	3,968	4,364	4,982	3,765	5,397	5,489	6,142	5,332	6,022	6,495	6,794	4,750	6,526	6,901	8,245	6,153	8,118	8,503	9,134	6,211	6,286	6,491	6,306	4,807	7,170	7,719	8,440	4,965	8,457	9,431	9,272	2,154	5,636	4,784	2,139
Total Non-Current Liabilities Numbers are in millions	454	1,583	1,957	2,332	2,618	2,992	3,350	387	279	289	363	6,571	7,087	7,524	7,974	8,517	8,985	9,457	6,368	8,175	7,804	9,394	11,135	15,219	17,605	19,890	24,132	26,931	29,575	30,311	25,678	28,491	30,574	32,603	35,398	26,596	27,842	30,773	38,102	35,055	33,662	36,453	37,192	26,844	29,213	31,704	33,588	29,815	32,896	35,254	38,806	36,001	40,304	40,395	44,070	43,192	45,487	44,414	41,503
Total Liabilities Numbers are in millions	22,035	22,152	22,802	20,971	22,070	20,524	22,945	21,789	24,450	26,292	29,266	32,394	32,012	31,951	31,755	30,977	34,325	32,707	36,384	33,966	34,540	35,021	40,557	43,103	48,913	51,738	60,581	59,820	64,525	65,309	62,210	62,934	67,021	68,052	77,129	66,205	68,363	69,915	79,459	74,895	77,263	78,569	82,550	68,949	66,996	70,051	75,892	69,234	75,595	77,437	83,464	77,149	82,305	82,060	85,633	85,011	86,426	82,692	84,575
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	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	0	10,783	0	0	0	10,781	10,781	10,781	10,781	0	10,781	10,781	10,781	10,781	10,781	10,781	10,781	10,781	10,781	10,781	10,781	10,781	10,781	10,781	10,781	10,781	10,781	10,781	10,781	10,781	10,781	10,781	10,781	10,781	10,781	10,781	10,781	10,781	10,781	10,781	10,781
Retained Earnings Numbers are in millions	3,717	3,005	2,308	1,669	625	-242	-1,230	-2,148	-1,788	-4,938	-5,705	-6,237	-6,482	-6,750	-7,139	-6,867	-7,151	-7,448	-6,239	-8,452	-9,470	-8,957	-9,157	-5,237	-3,928	-3,443	-5,058	-3,256	-5,273	-3,496	-1,399	548	6,056	6,266	6,643	10,527	13,921	14,004	9,705	10,856	10,531	10,375	10,115	10,936	9,525	9,010	8,201	8,838	8,358	8,278	7,500	8,618	8,527	7,405	7,300	9,904	10,492	9,473	6,522
Accumulated Other Comprehensive Income/Loss Numbers are in millions	417	464	430	342	330	414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,601	9,601	9,565	10,113	10,113	10,113	12,991	13,418	13,370	13,355	13,337	13,656	13,616	13,630	13,642	13,874	13,903	13,884	10,378	2,458	12,952	12,940	10,359	-504	-221	-303	-352	10,659	-803	-738	-294	116	229	675	622	4,825	4,178	3,148	3,212	3,325	3,484	3,360	3,736	3,502	219	248	840	732	673	785	1,327	1,280	1,346	1,459	1,588	2,236	2,153	2,332	5,218
Total Shareholders Equity Numbers are in millions	13,835	13,170	12,403	12,224	11,168	10,385	11,861	11,370	11,682	8,517	7,732	7,519	7,234	6,980	6,603	7,107	6,852	6,536	4,139	4,789	3,482	3,983	1,202	5,040	6,632	7,035	5,371	7,403	4,705	6,547	9,088	11,445	17,066	17,722	18,046	26,133	28,880	27,933	23,698	24,962	24,796	24,516	24,632	25,219	20,525	20,039	19,822	20,351	19,812	19,844	19,608	20,679	20,654	19,645	19,669	22,921	23,426	22,586	22,521
Total Equity Numbers are in millions	13,835	13,170	12,403	12,224	11,168	10,385	11,861	11,370	11,682	8,517	7,732	7,519	7,234	6,980	6,603	7,107	6,852	6,536	4,329	5,001	3,482	3,983	1,202	5,040	6,632	7,035	5,371	7,403	4,705	6,547	9,088	11,445	17,066	17,722	18,046	26,133	28,880	27,933	23,946	25,206	24,895	24,651	24,723	25,335	20,608	20,135	19,913	20,445	19,905	19,934	19,708	20,786	20,759	19,744	19,777	23,023	23,532	22,738	22,637
Total Liabilities & Shareholders Equity Numbers are in millions	35,870	35,322	35,205	33,195	33,238	30,909	34,806	33,159	36,132	34,809	36,998	39,913	39,246	38,931	38,358	38,084	41,177	39,243	40,713	38,967	38,022	39,004	41,759	48,143	55,545	58,773	65,952	67,223	69,230	71,856	71,298	74,379	84,087	85,774	95,175	92,338	97,243	97,848	103,405	100,101	102,158	103,220	107,273	94,284	87,604	90,186	95,805	89,679	95,500	97,371	103,172	97,935	103,064	101,804	105,410	108,034	109,958	105,430	107,212

Shidax Corporation

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