Takasago International Corporation (4914.T) - Quarterly Balance Statement

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4914.T
Financials

5080 (JPY) • At close November 8, 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 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	16,199	18,333	15,005	12,353	11,565	14,969	11,755	14,286	15,721	16,146	14,703	11,995	12,601	10,879	11,565	8,186	10,506	9,266	10,034	9,832	11,326	14,312	16,126	15,706	15,404	16,149	19,586	14,701	13,574	18,786	16,820	15,843	16,581	17,037	17,656	17,084	16,809	19,247	15,194	17,524	14,204	15,632	14,227	13,640	13,897	13,336	13,816	10,571	10,878	11,205	10,129	9,879	8,956	12,136	11,071	11,516	10,391	10,200	9,908	9,965	10,825	11,187
Short Term Investments Numbers are in millions	0	0	0	0	-6,710	-1,638	0	0	-5,594	-2,291	-4,858	-4,981	0	-2,410	-4,820	-5,491	-5,870	-3,242	-4,207	-4,319	-4,094	-688	-5,169	-5,149	-5,004	-1,552	-2,862	-2,810	-2,762	-1,302	-2,513	-2,618	-2,642	-1,199	-3,145	-3,003	-2,837	0	-1,597	-1,569	-1,585	0	-1,682	-1,679	-1,667	-1	100	100	100	100	0	0	0	-33	0	0	0	-20	0	0	-70	0
Cash and Short Term Investments Numbers are in millions	16,199	18,333	15,005	12,353	11,565	14,969	11,755	14,286	15,721	16,146	14,703	11,995	12,601	10,879	11,565	8,186	10,506	9,266	10,034	9,832	11,326	14,312	16,126	15,706	15,404	16,149	19,586	14,701	13,574	18,786	16,820	15,843	16,581	17,037	17,656	17,084	16,809	19,247	15,194	17,524	14,204	15,632	14,227	13,640	13,897	13,336	13,916	10,671	10,978	11,305	10,129	9,879	8,956	12,136	11,071	11,516	10,391	10,200	9,908	9,965	10,825	11,187
Net Receivables Numbers are in millions	58,641	48,144	52,640	53,525	47,723	42,025	48,091	48,692	45,595	38,240	39,240	40,733	40,043	34,331	36,596	38,407	38,283	35,801	37,569	36,562	39,223	34,183	36,894	37,748	37,714	35,797	34,456	35,751	33,672	31,642	33,478	31,630	33,642	32,189	33,406	33,071	32,095	29,930	31,097	30,564	31,854	30,064	28,721	30,094	30,600	28,000	27,050	28,089	28,384	25,165	25,050	26,886	25,901	23,072	26,001	26,877	25,559	23,708	25,490	25,934	23,605	25,765
Inventory Numbers are in millions	56,677	55,455	58,125	56,959	57,396	55,595	55,715	52,351	48,190	49,404	46,784	44,107	42,171	42,617	42,012	41,491	39,871	41,074	38,334	40,421	39,740	38,881	37,685	36,832	35,551	35,117	35,331	34,232	33,200	33,269	31,522	31,492	32,805	33,734	34,815	35,646	35,599	36,341	36,500	36,544	34,834	34,144	35,777	35,300	32,702	31,323	30,648	29,755	29,820	28,524	29,131	29,170	29,583	29,215	27,324	27,867	27,959	28,282	29,375	29,351	31,315	32,872
Other Current Assets Numbers are in millions	5,153	4,106	5,102	4,405	4,930	4,514	5,209	4,704	5,078	3,096	3,032	3,540	4,158	3,927	4,898	4,584	5,227	4,817	7,997	7,042	7,457	6,938	7,217	6,288	5,686	6,162	6,526	6,816	4,702	4,326	4,922	4,632	4,132	3,932	4,687	4,951	3,932	3,122	3,661	3,539	3,267	2,673	3,568	3,317	2,730	1,663	2,000	2,134	1,684	884	3,034	2,566	1,986	1,536	3,258	2,300	2,668	1,493	2,260	2,367	1,214	2,350
Total Current Assets Numbers are in millions	136,670	126,038	130,872	127,242	121,614	117,103	120,770	120,033	114,584	106,886	103,759	100,375	98,973	91,754	95,071	92,668	93,887	90,958	93,934	93,857	97,746	94,314	97,922	96,574	94,355	93,225	95,899	91,500	85,148	88,023	86,742	83,597	87,160	86,892	90,564	90,752	88,435	88,640	86,452	88,171	84,159	82,513	82,293	82,351	79,929	74,322	73,614	70,649	70,866	65,878	67,344	68,501	66,426	65,959	67,654	68,560	66,577	63,683	67,033	67,617	66,959	72,174
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68,919	65,083	64,339	63,820	61,410	60,984	62,918	62,646	59,865	58,999	56,708	57,283	57,420	57,156	56,750	57,096	56,928	57,914	56,295	57,117	57,461	56,283	56,190	56,380	56,760	58,562	57,389	57,278	57,012	57,515	54,128	54,216	57,183	58,631	58,830	59,736	55,126	56,044	50,685	45,956	45,472	45,692	43,472	42,099	39,012	37,501	36,635	36,555	37,074	34,992	35,062	36,316	36,323	36,204	36,067	35,668	36,615	37,241	37,659	39,114	38,111	39,593
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	4,633	4,710	4,769	4,519	3,976	3,988	3,631	3,526	3,104	2,865	2,644	2,522	2,341	2,000	1,699	1,455	1,377	1,307	1,175	1,119	1,104	1,128	1,888	1,890	1,763	1,734	1,859	1,880	1,880	1,991	1,660	1,710	1,826	1,976	1,955	2,013	1,820	1,837	1,751	1,812	1,990	2,193	2,258	2,422	2,454	2,435	2,511	2,663	2,864	2,926	3,021	3,261	3,449	3,560	3,756	3,984	4,256	4,409	4,905	4,849	3,665	1,006
Goodwill and Intangible Assets Numbers are in millions	4,633	4,710	4,769	4,519	3,976	3,988	3,631	3,526	3,104	2,865	2,644	2,522	2,341	2,000	1,699	1,455	1,377	1,307	1,175	1,119	1,104	1,128	1,888	1,890	1,763	1,734	1,859	1,880	1,880	1,991	1,660	1,710	1,826	1,976	1,955	2,013	1,820	1,837	1,751	1,812	1,990	2,193	2,258	2,422	2,454	2,435	2,511	2,663	2,864	2,926	3,021	3,261	3,449	3,560	3,756	3,984	4,256	4,409	4,905	4,849	3,665	1,006
Long Term Investments Numbers are in millions	33,810	24,785	23,235	25,533	31,414	25,136	24,286	22,149	27,954	25,276	28,374	31,025	26,919	30,410	31,941	31,253	33,142	29,608	32,756	32,620	32,625	31,341	36,344	41,914	40,919	34,597	34,775	31,647	31,709	28,403	28,746	26,276	26,633	24,739	27,220	25,246	26,708	22,793	21,199	19,993	19,640	17,518	19,408	18,790	18,266	16,131	12,825	12,098	11,925	12,333	0	0	0	11,737	0	0	0	13,786	0	0	12,267	0
Tax Assets Numbers are in millions	-4,633	3,093	-23,235	-25,533	-6,710	3,243	-24,286	-22,149	-5,594	2,229	-4,858	-4,981	-26,919	1,971	-31,941	-31,253	-33,142	1,951	-32,756	-32,620	-32,625	2,014	-36,344	-41,914	-40,919	1,453	-34,775	-31,647	-31,709	207	-28,746	-26,276	-26,633	159	-27,220	-25,246	-26,708	205	-21,199	-19,993	-19,640	281	-19,408	-18,790	-18,266	260	100	100	100	336	0	0	0	671	0	0	0	437	0	0	605	0
Other Non-Current Assets Numbers are in millions	4,634	4,718	30,144	32,589	6,710	1,622	30,185	27,929	5,595	583	4,858	4,982	32,789	1,218	31,941	31,253	33,141	1,087	32,757	32,620	32,626	1,129	36,344	41,914	40,919	1,185	34,775	31,648	31,709	992	28,745	26,277	26,632	1,056	27,220	25,246	26,708	1,122	21,200	19,992	19,640	1,153	19,408	18,790	18,266	1,103	1,815	1,818	1,809	1,280	13,238	13,594	13,742	1,203	14,083	14,056	14,457	1,236	14,680	14,983	1,076	16,059
Total Non-Current Assets Numbers are in millions	107,363	102,389	99,252	100,928	96,800	94,973	96,734	94,101	90,924	89,952	87,726	90,831	92,550	92,755	90,390	89,804	91,446	91,867	90,227	90,856	91,191	91,895	94,422	100,184	99,442	97,531	94,023	90,806	90,601	89,108	84,533	82,203	85,641	86,561	88,005	86,995	83,654	82,001	73,636	67,760	67,102	66,837	65,138	63,311	59,732	57,430	53,886	53,234	53,772	51,867	51,321	53,171	53,514	53,375	53,906	53,708	55,328	57,109	57,244	58,946	55,724	56,658
Total Assets Numbers are in millions	244,033	228,427	230,124	228,171	218,415	212,079	217,506	214,137	205,509	196,841	191,487	191,207	191,525	184,512	185,463	182,473	185,335	182,829	184,161	184,715	188,938	186,214	192,345	196,760	193,798	190,760	189,924	182,307	175,750	177,134	171,277	165,801	172,803	173,455	178,571	177,749	172,090	170,645	160,089	155,933	151,263	149,353	147,432	145,663	139,662	131,754	127,501	123,883	124,638	117,745	118,665	121,672	119,940	119,334	121,560	122,268	121,905	120,792	124,277	126,563	122,683	128,832
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,164	18,935	20,995	20,620	18,254	17,878	21,143	20,537	19,408	17,173	18,042	16,008	15,755	13,893	14,610	15,317	15,461	13,635	14,271	13,492	17,472	15,488	16,486	16,194	15,943	15,380	13,936	14,605	13,046	12,770	12,980	12,680	13,274	12,003	13,861	14,077	12,886	12,947	12,384	12,550	13,111	11,706	14,124	14,323	14,418	12,013	12,859	13,181	14,044	11,503	13,052	11,744	11,983	11,621	12,359	12,068	12,094	9,707	13,527	12,900	11,803	16,585
Short Term Debt Numbers are in millions	33,206	33,408	33,367	32,820	32,309	29,814	26,144	27,464	28,069	26,635	25,799	24,307	26,624	24,801	27,930	27,271	31,349	30,968	30,345	31,155	31,079	26,360	28,580	27,785	27,175	25,297	31,099	27,673	25,287	23,866	27,044	26,089	28,836	28,424	28,458	29,519	30,523	32,463	33,481	31,034	30,207	28,088	26,784	28,311	27,318	25,263	27,320	26,654	26,009	23,824	23,749	23,801	23,754	25,199	24,693	26,948	27,303	28,271	29,301	28,850	27,808	26,655
Tax Payables Numbers are in millions	1,491	815	399	897	489	1,045	603	1,675	802	1,558	886	1,190	581	1,113	508	746	320	480	408	1,052	948	1,488	994	1,405	764	1,134	972	1,330	737	1,110	574	621	460	769	557	926	597	772	507	590	289	325	383	1,097	666	1,456	587	918	316	1,114	711	1,384	485	519	398	1,038	357	1,041	385	960	1,323	1,057
Deferred Revenue Numbers are in millions	1,491	101	1,462	3,054	1,525	3,121	1,630	3,682	1,840	3,588	1,877	3,179	1,570	3,060	1,477	2,678	1,288	2,392	1,362	2,949	1,893	3,343	1,930	3,257	1,680	2,922	1,852	3,096	1,631	2,860	1,423	2,341	1,313	2,459	1,402	2,574	1,426	2,400	1,312	2,239	1,107	1,924	1,191	2,739	1,496	3,077	1,432	2,570	1,141	2,730	1,537	3,011	1,289	2,146	1,238	2,687	1,261	2,701	1,235	2,614	3,012	1,923
Other Current Liabilities Numbers are in millions	18,738	16,624	12,492	11,582	11,203	10,382	12,344	10,771	11,407	9,713	10,089	9,149	9,737	8,616	9,239	7,790	8,522	8,453	8,489	7,350	8,642	7,754	8,373	7,273	8,478	9,137	7,835	7,224	8,291	8,538	8,108	7,135	8,097	8,004	8,685	8,715	8,474	8,666	8,286	7,632	8,011	8,055	9,032	8,290	6,956	6,291	6,252	6,039	6,533	5,715	5,616	5,240	5,432	5,230	5,672	5,027	5,256	5,137	5,764	6,350	5,865	6,463
Total Current Liabilities Numbers are in millions	74,599	69,068	68,316	68,076	63,291	61,195	61,261	62,454	60,724	57,109	55,807	52,643	53,686	50,370	53,256	53,056	56,620	55,448	54,467	54,946	59,086	52,945	55,369	54,509	53,276	52,736	54,722	52,598	48,255	48,034	49,555	48,245	51,520	50,890	52,406	54,885	53,309	56,476	55,463	53,455	52,436	49,773	51,131	53,663	50,188	46,644	47,863	48,444	47,727	43,772	43,954	43,796	42,458	44,196	43,962	46,730	45,914	45,816	49,827	50,714	48,488	51,626
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,827	13,327	15,657	13,409	15,468	14,970	15,837	15,162	16,065	16,919	15,595	18,018	18,925	18,902	20,075	20,474	20,627	19,377	19,730	20,165	19,578	22,012	23,351	24,435	25,590	24,623	25,145	24,806	25,166	28,935	26,541	26,468	28,077	29,105	29,626	27,717	24,319	22,987	19,153	20,601	17,725	18,731	17,508	14,613	14,711	14,088	14,534	11,740	12,700	12,527	13,194	13,466	13,646	13,806	14,709	13,055	13,313	11,914	11,905	12,711	14,835	11,364
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	9,909	0	0	0	9,650	0	0	0	9,443	0	0	0	9,020	0	0	0	8,585	0	0	0	7,656	0	0	0	7,195	0	0	0	6,981	0	0	0	5,762	0	0	0	6,424	0	0	0	7,549	0	0	0	7,766	0	0	0	7,902	0	0	0	8,079	0	0	8,198	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,209	0	0	0	1,181	0	0	0	1,401	0	0	0	2,983	0	0	0	2,654	0	0	0	4,408	0	0	0	6,477	0	0	0	4,865	0	0	0	3,888	0	0	0	4,207	0	0	0	2,354	0	0	0	1,419	0	0	0	92	0	0	0	51	0	0	0	559	0	0	62	0
Other Non-Current Liabilities Numbers are in millions	16,107	12,941	14,874	15,636	15,400	2,873	14,741	13,947	12,886	1,468	13,014	13,516	14,129	1,468	14,025	13,158	13,685	1,557	14,447	14,268	14,330	869	13,755	15,367	15,345	867	14,674	13,642	13,593	896	12,756	11,948	12,030	980	12,818	12,125	12,741	1,165	10,434	10,107	10,152	962	10,058	9,993	9,871	759	8,796	8,670	8,866	750	8,587	8,571	8,768	742	8,772	8,737	8,972	444	8,704	8,907	411	9,546
Total Non-Current Liabilities Numbers are in millions	30,934	28,477	30,531	29,045	30,868	28,933	30,578	29,109	28,951	29,438	28,609	31,534	33,054	32,796	34,100	33,632	34,312	32,608	34,177	34,433	33,908	35,874	37,106	39,802	40,935	39,623	39,819	38,448	38,759	41,891	39,297	38,416	40,107	40,954	42,444	39,842	37,060	34,121	29,587	30,708	27,877	28,471	27,566	24,606	24,582	23,815	23,330	20,410	21,566	21,135	21,781	22,037	22,414	22,501	23,481	21,792	22,285	20,996	20,609	21,618	23,506	20,910
Total Liabilities Numbers are in millions	105,533	97,545	98,847	97,121	94,159	90,128	91,839	91,563	89,675	86,547	84,416	84,177	86,740	83,166	87,356	86,688	90,932	88,056	88,644	89,379	92,994	88,819	92,475	94,311	94,211	92,359	94,541	91,046	87,014	89,925	88,852	86,661	91,627	91,844	94,850	94,727	90,369	90,597	85,050	84,163	80,313	78,244	78,697	78,269	74,770	70,459	71,193	68,854	69,293	64,907	65,735	65,833	64,872	66,697	67,443	68,522	68,199	66,812	70,436	72,332	71,994	72,536
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	104,843	0	0	0	101,466	99,146	96,708	95,120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248	9,248
Retained Earnings Numbers are in millions	93,135	89,919	90,465	90,035	88,923	88,778	87,322	87,317	85,079	82,760	80,322	78,733	76,393	74,886	72,580	71,258	69,122	69,006	68,748	67,761	66,872	66,680	67,408	66,546	64,354	62,994	61,003	59,875	58,228	56,980	56,853	54,341	52,598	51,520	51,721	51,094	49,656	47,334	48,041	47,186	46,106	45,777	46,128	45,326	44,667	43,545	42,925	41,910	40,822	39,666	40,480	40,916	39,787	38,694	38,917	38,436	36,166	35,613	36,464	35,444	34,050	34,470
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27,526	23,146	22,979	23,242	17,744	15,509	19,986	16,775	12,505	9,464	8,712	10,324	10,591	16,326	7,861	6,934	7,760	8,168	9,224	9,988	11,180	12,573	14,273	17,712	17,088	17,185	16,219	13,268	12,452	12,037	7,545	6,461	10,148	11,499	13,349	13,257	13,542	14,082	8,465	6,234	6,561	6,923	4,294	3,787	2,054	-349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,737	6,742	6,737	6,739	-98,171	6,674	7,205	7,205	-94,327	-92,008	-89,570	-87,981	7,078	-485	7,078	7,078	7,052	7,052	7,053	7,053	7,317	7,475	7,476	7,476	7,447	7,446	7,447	7,450	7,428	7,428	7,430	7,731	7,732	7,732	7,732	7,736	7,737	7,737	7,737	7,738	7,739	7,741	7,744	7,757	7,757	7,410	2,816	2,577	3,933	2,743	2,069	4,470	4,888	3,605	4,830	4,950	7,198	8,064	7,131	8,525	6,469	11,507
Total Shareholders Equity Numbers are in millions	136,646	129,055	129,429	129,264	122,587	120,209	123,761	120,545	113,971	108,610	105,420	105,444	103,310	99,975	96,767	94,518	93,182	93,474	94,273	94,050	94,617	95,976	98,405	100,982	98,137	96,873	93,917	89,841	87,356	85,693	81,076	77,781	79,726	79,999	82,050	81,335	80,183	78,401	73,491	70,406	69,654	69,689	67,414	66,118	63,726	60,203	54,989	53,735	54,003	51,657	51,797	54,634	53,923	51,547	52,995	52,634	52,612	52,925	52,843	53,217	49,767	55,225
Total Equity Numbers are in millions	138,500	130,880	131,277	131,050	124,256	121,951	125,667	122,574	115,834	110,294	107,071	107,030	104,785	101,346	98,107	95,785	94,403	94,773	95,517	95,336	95,944	97,395	99,870	102,449	99,587	98,401	95,383	91,261	88,736	87,209	82,425	79,140	81,176	81,611	83,721	83,022	81,721	80,048	75,039	71,770	70,950	71,109	68,735	67,394	64,892	61,295	56,308	55,029	55,345	52,838	52,930	55,839	55,068	52,637	54,117	53,746	53,706	53,980	53,841	54,231	50,689	56,296
Total Liabilities & Shareholders Equity Numbers are in millions	244,033	228,425	230,124	228,171	218,415	212,079	217,506	214,137	205,509	196,841	191,487	191,207	191,525	184,512	185,463	182,473	185,335	182,829	184,161	184,715	188,938	186,214	192,345	196,760	193,798	190,760	189,924	182,307	175,750	177,134	171,277	165,801	172,803	173,455	178,571	177,749	172,090	170,645	160,089	155,933	151,263	149,353	147,432	145,663	139,662	131,754	127,501	123,883	124,638	117,745	118,665	121,672	119,940	119,334	121,560	122,268	121,905	120,792	124,277	126,563	122,683	128,832

Takasago International Corporation

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