Mandom Corporation (4917.T) - Quarterly Balance Statement

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4917.T
Financials

1232 (JPY) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,536	26,980	25,881	25,187	20,692	21,493	22,850	23,679	19,592	20,018	17,584	18,390	15,671	16,143	12,430	12,402	11,416	15,679	18,090	20,694	23,576	26,341	34,097	32,953	24,684	13,143	12,363	10,778	10,327	11,410	9,866	9,436	10,181	10,728	10,163	10,448	7,346	8,597	7,693	6,800	6,361	7,096	7,957	7,516	7,469	7,219	6,639	5,798	5,215	5,674	5,279	5,530	5,767	6,285	5,523	4,994	5,310	5,531.382	5,251.477	4,478.071	4,607.878
Short Term Investments Numbers are in millions	0	4,974	4,754	4,385	-1,821	-418	4,394	4,137	0	-309	0	3,835	0	3,102	-977	-1,071	-1,016	0	-1,144	-1,098	-1,138	0	-1,751	4,499	8,499	22,799	22,299	24,499	20,499	20,499	19,699	20,999	17,699	18,500	19,299	21,796	18,397	17,796	17,696	20,192	17,095	18,096	18,120	21,525	17,025	17,224	16,024	16,921	13,223	13,922	13,431	15,828	13,035	12,933	12,319	14,815	11,616	13,615.881	13,015.905	14,364.038	11,651.565
Cash and Short Term Investments Numbers are in millions	27,536	26,980	25,881	25,187	20,692	21,493	22,850	23,679	19,592	20,018	17,584	18,390	15,671	16,143	12,430	12,402	11,416	15,679	18,090	20,694	23,576	26,341	34,097	37,452	33,183	35,942	34,662	35,277	30,826	31,909	29,565	30,435	27,880	29,228	29,462	32,244	25,743	26,393	25,389	26,992	23,456	25,192	26,077	29,041	24,494	24,443	22,663	22,719	18,438	19,596	18,710	21,358	18,802	19,218	17,842	19,809	16,926	19,147.263	18,267.382	18,842.109	16,259.443
Net Receivables Numbers are in millions	12,212	12,170	10,525	11,293	11,596	11,196	10,609	9,483	10,271	9,227	8,096	7,708	8,875	9,081	8,510	8,001	10,746	11,904	11,386	11,151	12,248	11,770	10,229	10,665	11,695	11,510	10,835	10,558	11,363	10,419	9,630	9,647	10,591	11,060	8,783	9,642	10,479	10,483	9,060	8,028	9,450	9,140	8,206	7,474	9,677	8,567	7,070	7,437	8,916	7,892	7,022	6,693	8,182	7,064	6,979	6,414	7,430	6,759.642	6,246.971	6,011.343	6,012.954
Inventory Numbers are in millions	15,682	15,712	16,062	15,376	16,501	15,527	14,840	13,648	12,705	12,119	12,088	12,333	13,095	12,330	14,126	15,463	15,803	15,190	14,484	13,682	14,762	13,516	11,070	9,805	10,517	10,759	9,661	9,961	10,296	10,497	9,510	9,407	10,453	9,414	8,161	8,406	9,913	9,998	9,228	8,373	8,959	8,120	7,457	7,690	8,458	7,639	7,415	7,732	9,428	8,271	8,243	8,294	8,144	6,551	6,741	6,309	6,684	6,302.205	5,989.118	6,674.827	6,457.917
Other Current Assets Numbers are in millions	1,651	1,098	1,151	1,359	1,441	1,357	1,311	1,522	1,932	1,504	1,433	1,548	2,603	2,221	2,255	2,176	1,507	1,269	1,221	1,503	1,459	1,299	1,209	1,612	1,313	1,036	1,994	2,170	2,116	1,305	1,904	1,944	2,121	1,754	2,144	2,020	2,123	1,193	1,999	2,061	2,029	1,213	1,772	1,908	1,696	660	1,459	1,505	1,700	784	1,611	1,761	1,761	821	1,663	1,857	1,773	709.471	1,309.411	1,450.779	589.331
Total Current Assets Numbers are in millions	57,081	55,960	53,619	53,215	50,230	49,573	49,610	48,332	44,500	42,868	39,201	39,979	40,244	39,775	37,321	38,042	39,472	44,042	45,181	47,030	52,045	52,926	56,605	59,534	56,708	59,247	57,152	57,966	54,601	54,130	50,609	51,433	51,045	51,456	48,550	52,312	48,258	48,067	45,676	45,454	43,894	43,665	43,512	46,113	44,325	41,309	38,607	39,393	38,482	36,543	35,586	38,106	36,889	33,654	33,225	34,389	32,813	32,918.581	31,812.882	32,979.058	29,319.645
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,870	23,024	23,741	24,283	24,182	24,458	25,652	26,182	26,342	26,660	26,841	27,557	27,802	28,387	28,178	29,246	24,435	25,635	21,790	22,255	22,656	18,140	18,065	17,560	17,580	18,267	17,839	18,065	18,345	18,671	17,674	17,758	18,457	18,325	17,847	18,717	18,697	18,647	17,485	17,364	16,871	16,813	13,408	14,254	12,238	11,542	11,277	11,635	11,918	11,912	11,354	11,870	12,158	12,087	12,446	12,841	13,211	12,960.624	12,116.027	12,018.624	11,484.792
Goodwill Numbers are in millions	2,657	2,629	2,784	2,770	2,773	2,820	2,995	3,043	2,918	2,821	2,791	2,837	2,899	2,835	2,876	2,894	0	3,173	0	0	0	3,408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	38	58	78	99	119	140	160	194	228.928	263.071	297.215	365.502
Intangible Assets Numbers are in millions	3,056	3,120	3,606	3,772	3,849	4,062	4,272	4,387	4,351	4,422	4,486	4,627	4,786	4,881	5,014	5,183	8,144	5,497	8,379	8,555	8,868	5,222	2,616	2,484	2,378	2,216	2,006	1,940	1,696	1,515	1,241	1,212	1,166	1,160	1,155	1,109	1,098	965	834	755	661	671	622	343	346	354	347	378	397	415	416	439	461	483	457	424	416	387.59	380.926	359.76	374.407
Goodwill and Intangible Assets Numbers are in millions	5,713	5,749	6,390	6,542	6,622	6,882	7,267	7,430	7,269	7,243	7,277	7,464	7,685	7,716	7,890	8,077	8,144	8,670	8,379	8,555	8,868	8,630	2,616	2,484	2,378	2,216	2,006	1,940	1,696	1,515	1,241	1,212	1,166	1,160	1,155	1,109	1,098	965	834	755	661	671	622	343	346	354	347	378	416	453	474	517	560	602	597	584	610	616.518	643.997	656.975	739.909
Long Term Investments Numbers are in millions	8,638	6,576	8,788	8,744	10,682	8,720	8,666	8,143	7,489	7,714	7,789	8,240	9,943	10,987	12,014	11,338	13,197	12,147	13,995	12,916	12,648	12,147	12,968	8,937	4,936	-10,789	-10,628	-14,259	-10,942	-12,347	-11,974	-13,564	-10,591	-11,029	-11,296	-14,531	-11,052	-11,198	-11,877	-14,865	-11,826	-12,956	-12,203	-16,227	-12,012	-11,981	-11,541	-12,516	-8,867	-9,496	-8,932	-11,616	-8,794	-8,681	-7,941	-10,562	-7,101	-8,847.86	-8,491.257	-9,438.818	-7,201.128
Tax Assets Numbers are in millions	3,057	692	-8,788	-8,744	-1,821	763	-8,666	-8,143	-7,489	627	-7,789	-8,240	-9,943	462	-12,014	-11,338	-13,197	514	-13,995	-12,916	-12,648	510	-12,968	4,499	8,499	325	22,299	24,499	20,499	267	19,699	20,999	17,699	262	19,299	21,796	18,397	370	17,696	20,192	17,095	248	18,120	21,525	17,025	244	16,024	16,921	13,223	703	13,431	15,828	13,035	990	12,319	14,815	11,616	902.124	13,015.905	14,364.038	1,205.701
Other Non-Current Assets Numbers are in millions	-3,056	1,264	10,576	10,521	1,822	606	10,444	9,841	9,172	653	9,278	9,736	11,266	581	12,015	11,339	13,198	650	13,996	12,917	12,648	1,045	12,968	1,695	1,664	23,926	1,364	1,320	1,350	21,597	1,278	1,308	1,372	19,646	1,519	1,726	1,752	19,125	1,400	1,408	1,498	19,414	1,491	1,653	1,676	18,693	2,065	2,197	2,258	15,485	2,561	2,648	2,733	14,676	2,898	3,036	3,033	15,632.067	2,946.542	2,845.527	13,529.43
Total Non-Current Assets Numbers are in millions	37,222	37,305	40,707	41,346	41,487	41,429	43,363	43,453	42,783	42,897	43,396	44,757	46,753	48,133	48,083	48,662	45,777	47,616	44,165	43,727	44,172	40,472	33,649	35,175	35,057	33,945	32,880	31,565	30,948	29,703	27,918	27,713	28,103	28,364	28,524	28,817	28,892	27,909	25,538	24,854	24,299	24,190	21,438	21,548	19,273	18,852	18,172	18,615	18,948	19,057	18,888	19,247	19,692	19,674	20,319	20,714	21,369	21,263.473	20,231.214	20,446.346	19,758.704
Total Assets Numbers are in millions	94,303	93,265	94,327	94,562	91,718	91,005	92,973	91,786	87,284	85,767	82,599	84,738	86,999	87,911	85,404	86,705	85,250	91,660	89,347	90,757	96,219	93,402	90,256	94,710	91,767	93,195	90,033	89,534	85,551	83,835	78,529	79,147	79,150	79,821	77,076	81,132	77,152	75,980	71,216	70,311	68,194	67,858	64,952	67,661	63,599	60,163	56,781	58,008	57,430	55,600	54,474	57,353	56,581	53,328	53,544	55,103	54,182	54,182.054	52,044.096	53,425.404	49,078.349
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,759	3,456	3,765	3,094	3,916	3,632	3,968	3,602	3,465	3,188	2,477	2,260	2,988	1,374	1,230	1,041	2,273	2,476	2,201	2,010	2,821	2,110	1,882	1,498	2,040	1,744	1,599	1,583	2,222	1,665	1,341	1,224	2,223	1,867	1,517	1,369	2,001	1,605	1,988	1,577	2,354	1,666	1,317	1,217	1,862	975	925	919	1,933	4,063	1,184	1,406	2,278	3,384	1,134	1,195	1,509	4,211.509	788.273	687.963	3,485.222
Short Term Debt Numbers are in millions	107	102	132	130	147	142	201	229	237	226	198	205	2,205	3,694	1,309	43	42	43	62	63	63	105	105	144	244	272	266	265	267	283	250	264	295	308	307	217	736	1,817	1,093	1,025	0	0	0	0	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	9.941
Tax Payables Numbers are in millions	529	534	572	618	518	414	744	541	385	151	126	458	167	290	547	1,111	587	555	1,046	1,532	1,042	1,119	1,216	1,790	1,293	1,184	1,550	1,713	1,352	1,075	1,123	1,515	1,099	1,134	1,187	1,600	1,174	1,008	1,169	1,527	1,191	1,236	1,556	1,673	1,226	995	1,014	1,435	943	703	1,110	1,631	1,154	813	988	1,606	893	1,302.471	1,316.092	1,530.563	266.962
Deferred Revenue Numbers are in millions	529	534	1,601	1,796	1,267	6,151	1,672	1,652	1,091	4,953	668	1,559	890	5,274	1,414	2,384	1,458	7,302	2,268	3,053	2,081	7,646	2,317	3,318	2,326	8,023	2,705	3,183	2,356	6,726	2,176	2,909	2,071	6,754	2,216	3,076	2,056	6,139	2,141	2,857	0	0	0	0	0	0	0	0	1,723	0	0	0	0	0	0	0	0	0	0	0	1,196.626
Other Current Liabilities Numbers are in millions	8,960	9,511	7,149	7,714	7,349	3,861	6,656	6,695	6,200	2,866	5,329	5,487	5,366	1,956	5,054	5,993	5,859	1,918	6,333	6,996	10,363	1,923	5,310	5,824	5,504	1,716	5,071	6,284	4,926	1,503	4,182	5,282	4,860	1,435	4,296	5,819	6,658	2,233	4,315	4,880	6,422	8,577	5,877	8,413	5,757	6,219	4,947	6,255	3,337	2,376	4,720	6,210	5,388	2,596	4,563	5,930	4,820	3,015.251	4,787.815	5,951.779	456.368
Total Current Liabilities Numbers are in millions	13,355	13,603	12,647	12,734	12,679	13,786	12,497	12,178	10,993	11,233	8,672	9,511	11,449	12,298	9,007	9,461	9,632	11,739	10,864	12,122	15,328	11,784	9,614	10,784	10,114	11,755	9,641	11,315	9,771	10,177	7,949	9,679	9,449	10,364	8,336	10,481	11,451	11,794	9,537	10,339	8,776	10,243	7,194	9,630	7,619	7,194	5,872	7,174	7,004	6,439	5,904	7,616	7,666	5,980	5,697	7,125	6,329	7,226.76	5,576.088	6,639.742	5,148.157
Non-Current Liabilities:
Long Term Debt 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	21.504
Deferred Revenue Non-Current 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	1,158.939
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,551	0	0	0	1,959	0	0	0	1,621	0	0	0	2,157	0	0	0	2,565	0	0	0	2,488	0	0	0	2,387	0	0	0	1,115	0	0	0	909	0	0	0	672	0	0	0	303	0	0	0	3	0	0	0	3	0	0	0	3	0	0	0	3.164	0	0	3.09
Other Non-Current Liabilities Numbers are in millions	6,526	4,902	6,724	6,619	6,387	4,079	6,366	6,000	5,548	3,863	5,382	5,515	5,916	3,745	5,952	5,896	6,088	3,906	6,269	5,870	5,929	3,322	4,887	5,474	5,470	3,305	5,291	4,810	4,595	2,953	3,616	3,489	3,483	2,692	3,683	3,466	3,406	2,535	2,631	2,492	2,566	2,133	2,403	2,275	2,105	1,931	1,860	1,863	1,884	2,076	2,029	2,042	2,022	2,054	1,975	1,952	1,935	1,893.459	1,806.456	1,736.557	366.912
Total Non-Current Liabilities Numbers are in millions	6,526	6,453	6,724	6,619	6,387	6,038	6,366	6,000	5,548	5,484	5,382	5,515	5,916	5,902	5,952	5,896	6,088	6,471	6,269	5,870	5,929	5,810	4,887	5,474	5,470	5,692	5,291	4,810	4,595	4,068	3,616	3,489	3,483	3,601	3,683	3,466	3,406	3,207	2,631	2,492	2,566	2,436	2,403	2,275	2,105	1,934	1,860	1,863	1,884	2,079	2,029	2,042	2,022	2,057	1,975	1,952	1,935	1,896.623	1,806.456	1,736.557	1,550.445
Total Liabilities Numbers are in millions	19,881	20,056	19,371	19,353	19,066	19,824	18,863	18,178	16,541	16,717	14,054	15,026	17,365	18,200	14,959	15,357	15,720	18,210	17,133	17,992	21,257	17,594	14,501	16,258	15,584	17,447	14,932	16,125	14,366	14,245	11,565	13,168	12,932	13,965	12,019	13,947	14,857	15,001	12,168	12,831	11,342	12,679	9,597	11,905	9,724	9,128	7,732	9,037	8,888	8,518	7,933	9,658	9,688	8,037	7,672	9,077	8,264	9,123.383	7,382.544	8,376.299	6,698.602
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	63,755	0	0	0	0	1,055	2,217	1,846	913	0	2,560	2,581	2,699	375	870	1,325	745	619	1,324	0	0	0	0	922	1,327	1,778	3,791	3,952	2,582	1,701	2,109	1,097	891	902	2,492	3,349	2,868	3,143	3,556	2,897	3,273	4,594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394	11,394.817	11,394.817	11,394.817	11,394.817
Retained Earnings Numbers are in millions	48,422	48,655	48,208	48,537	47,865	47,807	48,260	48,677	48,342	48,513	49,375	50,271	49,403	50,662	52,119	52,657	51,417	51,911	51,562	52,141	50,579	50,037	50,761	51,199	49,141	47,966	47,895	47,382	45,658	44,264	44,341	43,740	42,171	40,638	40,930	41,205	37,677	36,102	36,185	35,928	34,645	33,406	33,995	33,388	32,187	30,833	31,051	30,977	29,630	28,629	28,567	28,773	27,748	26,733	26,843	26,865	26,002	25,463.531	25,818.233	25,789.582	23,865.954
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,302	1,966	4,092	3,998	2,639	1,427	3,251	2,632	505	-1,055	-2,217	-1,846	-913	15,581	-2,560	-2,581	-2,699	-375	-870	-1,325	-745	-619	-1,324	442	435	683	101	-922	-1,327	-1,778	-3,791	-3,952	-2,582	-1,701	-2,109	-1,097	-891	-902	-2,492	-3,349	-2,868	-3,143	-3,556	-2,897	-3,273	-4,594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,501	4,503	4,502	4,501	-59,259	4,495	4,496	4,497	4,469	3,414	2,251	2,625	3,356	-13,417	1,626	1,604	1,486	3,810	3,319	3,405	6,943	8,568	7,860	9,489	9,367	9,369	9,369	8,447	8,044	7,595	5,583	5,422	6,793	7,676	7,267	8,282	8,489	8,478	6,889	6,033	6,514	6,239	5,825	6,486	6,109	4,791	3,060	3,115	3,853	3,488	3,083	3,900	4,099	3,621	4,066	4,199	4,852	4,634.787	4,116.179	4,597.581	4,271.266
Total Shareholders Equity Numbers are in millions	67,619	66,518	68,196	68,430	66,394	65,123	67,401	67,200	64,710	63,321	63,020	64,290	64,153	64,220	65,139	65,655	64,297	67,115	66,275	66,940	68,916	69,999	70,015	72,524	70,337	69,412	68,759	67,223	65,096	63,253	61,318	60,556	60,358	59,708	59,591	60,881	57,560	55,974	54,468	53,355	52,553	51,039	51,214	51,268	49,690	47,018	45,505	45,486	44,877	43,511	43,044	44,067	43,241	41,748	42,303	42,458	42,248	41,493.135	41,329.229	41,781.98	39,532.037
Total Equity Numbers are in millions	74,422	73,207	74,956	75,209	72,652	71,181	74,110	73,608	70,743	69,050	68,545	69,712	69,634	69,711	70,445	71,348	69,530	73,450	72,214	72,765	74,962	75,808	75,755	78,452	76,183	75,748	75,101	73,409	71,185	69,590	66,964	65,979	66,218	65,856	65,057	67,185	62,295	60,979	59,048	57,480	56,852	55,179	55,355	55,756	53,875	51,035	49,049	48,971	48,542	47,082	46,541	47,695	46,893	45,291	45,872	46,026	45,918	45,058.671	44,661.552	45,049.105	42,379.747
Total Liabilities & Shareholders Equity Numbers are in millions	94,303	93,265	94,327	94,562	91,718	91,005	92,973	91,786	87,284	85,767	82,599	84,738	86,999	87,911	85,404	86,705	85,250	91,660	89,347	90,757	96,219	93,402	90,256	94,710	91,767	93,195	90,033	89,534	85,551	83,835	78,529	79,147	79,150	79,821	77,076	81,132	77,152	75,980	71,216	70,311	68,194	67,858	64,952	67,661	63,599	60,163	56,781	58,008	57,430	55,600	54,474	57,353	56,581	53,328	53,544	55,103	54,182	54,182.054	52,044.096	53,425.404	49,078.349

Mandom Corporation

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