en-japan inc. (4849.T) - Quarterly Balance Statement

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4849.T
Financials

2303 (JPY) • At close November 14, 2024

Overview | Financials

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

	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 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,217	19,178	18,887	18,096	18,856	21,876	26,429	28,001	31,938	33,849	29,994	29,570	27,241	26,374	23,859	23,557	22,436	28,081	27,006	26,187	25,159	28,409	26,644	25,033	21,895	23,505	20,124	19,545	17,051	18,228	15,114.03	14,060.645	12,723.52	13,953.273	11,243.404	9,235.11	7,783.832	8,126.33	6,428.095	9,694.59	9,558.05	12,169.219	10,819.984	11,199.727	10,820.14	10,349.167	9,676.336	8,362.036	7,657.31	7,370.355	6,210.358	6,355.309	6,079.97	6,184.799	5,396.448	6,700.527	7,688.22	6,214.449	5,361.557	6,597.577	6,633.108
Short Term Investments Numbers are in millions	2,000	4,590	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,033	2,031	2,031	2,045	2,045	2,047	2,045	2,047	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	3,000	3,000	3,011.46	3,000	1,000	1,018.795	1,000	500	-1,291.468	-1,103.557	-9.279	-1,272.124	-1,512.38	0	0	0	0	0	-60.738	0	0	0	-8.278	0	0	0
Cash and Short Term Investments Numbers are in millions	21,217	23,768	20,887	20,096	20,856	23,876	28,429	30,001	33,938	35,849	31,994	31,570	29,274	28,405	25,890	25,602	24,481	30,128	29,051	28,234	27,159	30,409	28,644	27,033	23,895	25,505	22,124	21,545	19,051	20,228	17,114.03	16,060.645	14,723.52	15,953.273	13,243.404	12,235.11	10,783.832	11,137.79	9,428.095	10,694.59	10,576.845	13,169.219	11,319.984	11,199.727	10,820.14	10,349.167	9,676.336	8,362.036	7,657.31	7,370.355	6,210.358	6,355.309	6,079.97	6,184.799	5,396.448	6,700.527	7,688.22	6,214.449	5,361.557	6,597.577	6,633.108
Net Receivables Numbers are in millions	5,122	5,725	5,453	5,654	5,036	6,190	5,823	5,970	5,315	5,390	4,940	4,670	4,300	4,239	3,555	3,657	3,599	5,565	5,026	5,569	5,303	5,555	4,007	4,477	4,186	4,580	3,605	4,001	3,544	3,511	3,023	3,140	2,912	3,035	2,539	2,691	2,368	0	2,065	1,994	1,877	0	1,972	1,620	1,468	0	1,588	1,257	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	23	309	299	277	16	275	256	130	19	90	94	95	16	137	148	71	42	88	84	82	22	75	94	91	10	75	61	46	17	34.073	41.539	36.736	13.116	52.815	36.998	30.416	12.67	12.046	21.272	21.222	15.043	12.652	10.181	18.603	11.715	14.064	12.703	0	0	0	0	0	10.924	0	11.479	9.56	9.125	9.513	10.773	15.346
Other Current Assets Numbers are in millions	1,414	1,544	2,138	1,764	1,875	5,901	3,222	4,998	1,251	1,043	858	762	953	1,064	1,388	1,384	1,488	1,330	1,293	1,321	1,235	1,269	699	582	627	1,310	1,349	1,270	1,233	1,070	979.336	810.38	771.344	879	1,029.259	976.172	660.474	3,193.272	689.538	740.807	632.582	2,629.245	531.213	575.15	422.56	1,935.411	527.917	465.292	1,678.515	1,734.897	1,773.495	1,576.814	1,675.674	1,759.107	1,654.486	1,191.879	2,045.155	2,482.92	2,710.918	1,755.744	1,766.257
Total Current Assets Numbers are in millions	27,753	31,060	28,478	27,514	27,767	35,983	37,474	40,969	40,504	42,301	37,792	37,002	34,527	33,724	30,833	30,643	29,568	37,065	35,370	35,124	33,697	37,255	33,350	32,092	28,708	31,405	27,078	26,816	23,828	24,826	21,150.439	20,052.564	18,443.08	19,880.22	16,864.074	15,939.17	13,841.89	14,343.732	12,194.584	13,450.079	13,107.649	15,813.507	13,834.865	13,405.058	12,729.303	12,296.293	11,806.317	10,097.031	9,335.825	9,105.252	7,983.853	7,932.123	7,755.644	7,954.83	7,050.934	7,903.885	9,742.935	8,706.494	8,081.988	8,364.094	8,414.711
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	857	1,019	1,119	644	583	619	524	570	589	634	600	641	585	621	669	901	1,052	1,021	667	712	730	719	628	538	548	580	591	621	626	640	589.833	613.013	644.18	699.356	660.265	709.984	750.085	743.622	744.297	563.732	468.301	451.556	594.358	507.912	502.022	497.337	470.975	482.175	515.786	622.351	577.597	568.76	589.489	605.887	641.759	611.89	710.865	541.769	575.287	621.538	732.54
Goodwill Numbers are in millions	1,831	1,847	2,016	2,079	2,057	2,134	2,378	2,399	2,344	2,342	2,674	2,754	2,859	2,840	3,121	3,234	3,370	3,795	3,334	3,363	3,283	3,412	2,282	2,327	2,611	2,779	3,228	2,397	2,487	2,630	3,093.719	3,209.416	3,509.211	3,671.565	3,758.277	3,955	3,344.778	4,751.832	4,637.922	3,729.246	3,731.528	3,328.77	3,541.272	3,454.079	3,531.902	1,301.141	1,343.649	1,386.157	1,428.665	1,513.681	1,556.189	1,258.984	1,293.207	1,327.429	1,358.53	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7,893	7,510	7,112	6,801	6,253	5,902	5,553	5,081	4,759	4,546	4,364	4,278	4,188	4,159	4,213	4,161	4,056	3,917	3,813	3,742	3,586	3,446	3,432	3,351	2,910	2,898	2,781	2,652	2,676	2,616	2,609.996	2,584.342	2,528.998	2,365.687	2,291.932	2,215.728	2,060.601	1,944.829	1,881.28	1,778.006	1,627.779	1,450.976	1,246.39	1,087.078	974.099	793.143	863.684	745.943	751.109	1,151.296	1,081.64	1,019.171	1,027.051	1,028.207	1,000.137	962.716	1,035.704	1,080.515	1,120.189	1,105.322	1,157.298
Goodwill and Intangible Assets Numbers are in millions	9,723	9,357	9,128	8,880	8,310	8,036	7,931	7,480	7,103	6,888	7,038	7,032	7,047	6,999	7,334	7,395	7,426	7,712	7,147	7,105	6,869	6,858	5,714	5,678	5,521	5,677	6,009	5,049	5,163	5,246	5,703.715	5,793.758	6,038.209	6,037.252	6,050.209	6,170.728	5,405.379	6,696.661	6,519.202	5,507.252	5,359.307	4,779.746	4,787.662	4,541.157	4,506.001	2,094.284	2,207.333	2,132.1	2,179.774	2,664.977	2,637.829	2,278.155	2,320.258	2,355.636	2,358.667	962.716	1,035.704	1,080.515	1,120.189	1,105.322	1,157.298
Long Term Investments Numbers are in millions	5,150	4,647	2,200	2,173	2,069	1,946	2,639	1,763	1,497	1,432	1,317	496	365	386	1,248	1,097	1,197	956	1,110	935	46	14	-84	-597	-734	-896	-911	-922	-929	-1,223	-1,372.993	-1,370.015	-1,410.571	-1,383.517	-388.806	-1,427.435	-1,362.393	-1,079.722	-1,144.026	97.946	-216.383	-209.637	-116.037	1,689	1,386	3,134.994	3,169	3,891	0	0	0	0	0	2,163.266	0	0	0	1,683.276	0	0	0
Tax Assets Numbers are in millions	0	991	2,000	2,000	2,000	1,038	0	0	0	876	2,000	2,000	2,033	868	2,031	2,045	2,045	855	2,045	2,047	2,000	905	2,000	2,000	2,000	265	2,000	2,000	2,000	221	2,000	2,000	2,000	219.577	2,000	3,000	3,000	154.245	3,000	1,000	1,018.795	231.35	500	-1,689	-1,386	2.667	-3,169	-3,891	0	0	0	0	0	252.268	0	0	0	332.359	0	0	0
Other Non-Current Assets Numbers are in millions	3,496	1,900	3,548	3,567	3,587	4,341	5,177	4,994	5,117	4,083	3,554	3,509	3,477	4,043	3,166	3,154	3,185	4,283	3,282	3,337	3,203	4,096	2,805	2,750	2,636	3,460	1,568	1,598	1,474	3,187	1,516.231	1,433.66	1,432.013	3,105.759	1,732.164	1,729.742	1,616.818	4,382.698	1,314.456	1,341.377	1,238.43	1,667.229	1,295.028	1,689.305	1,386.761	438.408	3,169.091	3,891.137	3,964.999	3,501.298	3,634.286	3,732.675	3,487.978	1,280.552	3,713.16	3,459.652	2,620.068	1,720.047	3,947.818	3,589.541	4,027.939
Total Non-Current Assets Numbers are in millions	19,226	17,914	17,995	17,264	16,549	15,980	16,271	14,807	14,306	13,913	14,509	13,678	13,507	12,917	14,448	14,592	14,905	14,827	14,251	14,136	12,848	12,592	11,063	10,369	9,971	9,086	9,257	8,346	8,334	8,071	8,436.786	8,470.416	8,703.831	8,678.427	10,053.832	10,183.019	9,409.889	10,897.504	10,433.929	8,510.307	7,868.45	6,920.244	7,061.011	6,738.374	6,394.784	6,167.69	5,847.399	6,505.412	6,660.559	6,788.626	6,849.712	6,579.59	6,397.725	6,657.609	6,713.586	5,034.258	4,366.637	5,357.966	5,643.294	5,316.401	5,917.777
Total Assets Numbers are in millions	46,979	48,974	46,475	44,780	44,318	51,967	53,746	55,778	54,812	56,215	52,304	50,682	48,036	46,644	45,282	45,237	44,475	51,896	49,625	49,262	46,546	49,852	44,416	42,464	38,681	40,492	36,337	35,164	32,165	32,900	29,587.226	28,522.983	27,146.912	28,558.651	26,917.908	26,122.191	23,251.781	25,241.239	22,628.515	21,960.389	20,976.102	22,733.755	20,895.877	20,143.432	19,124.089	18,463.988	17,653.717	16,602.443	15,996.384	15,893.878	14,833.565	14,511.713	14,153.369	14,612.439	13,764.52	12,938.143	14,109.572	14,064.46	13,725.282	13,680.495	14,332.488
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	819	841	1,219	640	823	962	1,328	1,354	1,247	1,063	846	671	533	434	441	323	323	475	448	597	578	126	106	93	112	111	80	76	79	72	55.865	54.053	57.398	58	53.459	45.761	38.671	45.69	54.555	48.449	64.158	65.039	32.311	25.362	22.91	41.697	24.937	28.577	56.935	53.269	31.878	33.767	41.091	800.535	20.429	20.071	29.014	590.699	35.875	26.266	44.821
Short Term Debt Numbers are in millions	0	-1,159	0	0	0	120	0	0	0	134	0	0	0	86	0	0	0	113	0	0	0	0	0	0	0	7	0	0	0	17	0	0	0	17	0	1.288	0	14.033	0	0	0	27.006	0	0	0	43.879	26.068	27.813	29.614	32.686	37.272	12.071	14.399	17.153	17.861	12.999	13.425	12.19	0	0	0
Tax Payables Numbers are in millions	684	1,302	892	626	347	595	476	873	831	1,189	1,343	1,678	855	955	301	1,052	527	1,883	1,111	2,168	1,111	2,072	1,422	2,194	1,176	2,057	1,121	1,619	956	1,551	839.593	1,347.507	465.681	1,290.402	919.839	1,168.067	372.217	969.814	303.51	564.438	185.211	1,890.233	1,554.134	1,561.202	1,042.104	469.094	317.615	500.322	172.038	405.362	119.44	222.979	111.779	699.03	406.657	221.055	0	0	0	15.579	19.954
Deferred Revenue Numbers are in millions	0	1,302	0	0	0	12,471	0	0	0	0	0	0	0	6,755	0	0	0	9,809	0	0	0	0	0	0	0	9,519	0	0	0	7,405	0	0	0	5,843.388	0	1,954.775	0	3,088.815	0	0	0	4,237.192	0	0	0	1,845.108	666.164	983.593	496.207	702.959	532.771	480.17	501.425	939.157	704.765	310.14	186.294	428.181	0	0	0
Other Current Liabilities Numbers are in millions	11,879	10,541	10,898	12,350	12,340	13,202	11,479	12,108	11,619	11,115	8,993	9,108	9,227	6,785	6,513	7,063	7,693	9,291	9,087	8,883	9,343	11,076	8,775	7,804	7,659	8,807	7,011	7,059	6,196	6,893	5,190.766	4,613.438	4,637.794	5,408.333	4,311.41	3,929.358	3,712.388	3,830.275	3,116.134	3,081.574	3,120.971	3,196.825	2,218.468	2,258.802	2,318.834	1,998.852	2,102.969	1,822.586	1,850.573	1,796.296	1,680.125	1,456.4	1,632.253	710.059	1,460.744	1,023.025	855.74	55.212	1,190.376	1,256.696	1,815.366
Total Current Liabilities Numbers are in millions	13,382	14,129	13,009	13,616	13,510	14,879	13,283	14,335	13,697	13,501	11,182	11,457	10,615	8,260	7,255	8,438	8,543	11,762	10,646	11,648	11,032	13,274	10,303	10,091	8,947	10,982	8,212	8,754	7,231	8,533	6,086.224	6,014.998	5,160.873	6,773.735	5,284.708	5,144.474	4,123.276	4,859.812	3,474.199	3,694.461	3,370.34	5,179.103	3,804.913	3,845.366	3,383.848	2,553.522	2,471.589	2,379.298	2,109.16	2,287.613	1,868.715	1,725.217	1,799.522	2,226.777	1,905.691	1,277.15	1,084.473	1,086.282	1,226.251	1,298.541	1,880.141
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,784	619	0	1,321	0	144	982	0	0	87	966	0	0	164	0	0	0	225	0	0	0	0	0	0	0	1	0	0	0	8	0	0	0	26	14.312	16.364	17.377	18.038	17.539	21.79	29.091	17.231	21.909	23.388	30.3	41.039	15.878	22.306	28.676	41.946	50.118	10.462	12.895	15.327	14.664	12.608	15.539	15.191	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	1,697	0	0	0	0	0	0	0	1,234	0	0	0	1,130	0	0	0	0	0	0	0	745	0	0	0	620	0	0	0	528.687	0	0	0	462.013	463.683	331.064	295.354	227.872	0	0	0	158.347	147.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	87	0	0	0	119	0	0	0	108	0	0	0	126	0	0	0	124	0	0	0	181	0	0	0	126	0	0	0	85	0	0	0	100.482	0	0	0	125.395	117.235	111.706	116.61	122.669	0	0	0	432.674	125.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	989	1,975	2,820	947	2,185	6	799	1,763	1,764	1,362	677	1,666	1,613	6	1,573	1,688	1,724	10	1,239	1,255	1,257	933	1,089	1,096	891	138	794	788	788	14	704.007	720.591	718.388	545.974	678.067	671.33	628.818	0.005	0.005	0.004	0.005	0.005	223.116	191.851	165.505	0.003	0.004	142.227	130.787	97.666	83.458	79.215	69.971	35.538	29.314	14.657	0.001	0.001	0	0.001	0.001
Total Non-Current Liabilities Numbers are in millions	2,773	2,681	2,820	2,268	2,185	1,966	1,781	1,763	1,764	1,557	1,643	1,666	1,613	1,530	1,573	1,688	1,724	1,489	1,239	1,255	1,257	1,114	1,089	1,096	891	884	794	788	788	727	704.007	720.591	718.388	671.974	692.379	687.694	646.195	605.451	598.462	464.564	441.06	367.777	245.025	215.239	195.805	632.063	288.724	164.533	159.463	139.612	133.576	89.677	82.866	50.865	43.978	27.265	15.54	15.192	0	0.001	0.001
Total Liabilities Numbers are in millions	16,155	16,810	15,829	15,884	15,695	16,845	15,064	16,098	15,461	15,058	12,825	13,123	12,228	9,790	8,828	10,126	10,267	13,251	11,885	12,903	12,289	14,388	11,392	11,187	9,838	11,866	9,006	9,542	8,019	9,260	6,790.231	6,735.589	5,879.261	7,445.709	5,977.087	5,832.168	4,769.471	5,465.263	4,072.661	4,159.025	3,811.4	5,546.88	4,049.938	4,060.605	3,579.653	3,185.585	2,760.313	2,543.831	2,268.623	2,427.225	2,002.291	1,814.894	1,882.388	2,277.642	1,949.669	1,304.415	1,100.013	1,101.474	1,226.251	1,298.542	1,880.142
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3,036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,194	1,194	1,194	1,194	1,194	1,194	1,194	1,194	1,194	1,194	1,194	1,194	1,194	1,194	1,194	1,194	1,194	1,194	1,194	1,194	1,194	1,194	1,194	1,194	1,194	1,194	1,194	1,194	1,194	1,194	1,194.993	1,194.993	1,194.993	1,194.993	1,194.993	1,194.993	1,194.993	1,194.993	1,194.993	1,194.993	1,194.993	1,194.993	986.144	986.144	986.144	986.144	978.478	978.478	978.478	972.552	972.552	972.552	972.552	970.929	969.681	969.057	968.724	968.495	968.495	968.495	967.326
Retained Earnings Numbers are in millions	41,879	43,696	41,832	40,275	40,059	42,529	42,460	41,699	40,978	43,147	41,557	39,759	38,035	39,399	38,851	37,450	36,519	39,588	37,965	36,590	34,399	35,496	33,846	32,177	29,818	29,580	28,274	26,611	25,123	24,538	24,199.379	23,110.492	21,710.001	21,359.666	21,230.51	20,448.19	19,394.692	19,344.897	18,527.552	17,991.21	17,410.541	17,443.127	17,743.034	16,971.244	16,424.638	15,219.016	15,132.93	14,479.467	14,141.007	14,151.124	13,652.26	13,424.707	13,066.801	13,144.766	12,677.835	12,495.708	12,417.337	12,455.834	11,986.495	11,909.113	12,106.494
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,238	1,761	2,120	1,928	1,265	1,206	1,851	1,667	904	550	489	388	407	-3,036	123	201	212	274	112	126	405	477	437	370	344	467	478	431	448	528	27	112	444	645	596	742	671	702	313	50	135	200	-9	32	42	1,058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-14,499	-14,500	-14,509	-14,510	-12,841	-9,982	-7,279	-5,343	-4,146	-4,166	-4,178	-4,182	-3,792	-4,147	-4,313	-4,316	-4,329	-3,120	-2,111	-1,991	-2,259	-2,258	-2,658	-2,289	-2,656	-2,658	-2,656	-2,656	-2,656	-2,656	-2,656.036	-2,544.689	-1,762.338	-1,560.864	-1,604.992	-1,459.546	-2,225.423	-865.176	-1,253.603	-1,515.895	-1,642.087	-1,525.731	-2,004.43	-1,952.929	-1,943.559	-926.757	-1,218.004	-1,399.333	-1,391.724	-1,657.023	-1,793.538	-1,749.851	-1,819.899	-1,830.748	-1,874.592	-1,831.037	-376.502	-461.343	-455.959	-495.655	-621.474
Total Shareholders Equity Numbers are in millions	30,812	32,151	30,637	28,887	28,412	34,947	38,227	39,217	38,930	40,725	39,063	37,159	35,437	36,446	35,854	34,529	33,594	37,935	37,159	35,793	33,739	34,909	32,819	31,082	28,700	28,584	27,290	25,579	24,108	23,603	22,763.512	21,760.796	21,142.656	20,992.136	20,820.511	20,183.637	18,364.262	19,674.714	18,468.942	17,670.308	16,963.447	17,061.093	16,733.748	16,004.459	15,467.223	15,278.403	14,893.404	14,058.612	13,727.761	13,466.653	12,831.274	12,647.408	12,219.454	12,284.947	11,772.924	11,633.728	13,009.559	12,962.986	12,499.031	12,381.953	12,452.346
Total Equity Numbers are in millions	30,824	32,161	30,646	28,896	28,623	35,122	38,682	39,680	39,351	41,157	39,479	37,559	35,808	36,854	36,454	35,111	34,208	38,645	37,740	36,359	34,257	35,464	33,024	31,277	28,843	28,626	27,331	25,622	24,146	23,640	22,796.995	21,787.394	21,267.651	21,112.942	20,940.821	20,290.023	18,482.31	19,775.976	18,555.854	17,801.364	17,164.702	17,186.875	16,845.939	16,082.827	15,544.436	15,278.403	14,893.404	14,058.612	13,727.761	13,466.653	12,831.274	12,696.819	12,270.981	12,334.797	11,814.851	11,633.728	13,009.559	12,962.986	12,499.031	12,381.953	12,452.346
Total Liabilities & Shareholders Equity Numbers are in millions	46,979	48,971	46,475	44,780	44,318	51,967	53,746	55,778	54,812	56,215	52,304	50,682	48,036	46,644	45,282	45,237	44,475	51,896	49,625	49,262	46,546	49,852	44,416	42,464	38,681	40,492	36,337	35,164	32,165	32,900	29,587.226	28,522.983	27,146.912	28,558.651	26,917.908	26,122.191	23,251.781	25,241.239	22,628.515	21,960.389	20,976.102	22,733.755	20,895.877	20,143.432	19,124.089	18,463.988	17,653.717	16,602.443	15,996.384	15,893.878	14,833.565	14,511.713	14,153.369	14,612.439	13,764.52	12,938.143	14,109.572	14,064.46	13,725.282	13,680.495	14,332.488

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