Konishi Co., Ltd. (4956.T) - Quarterly Balance Statement

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4956.T
Financials

1361 (JPY) • At close November 8, 2024

Overview | Financials

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

	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 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,507	27,831	25,628	28,593	31,254	27,092	32,195	35,421	34,296	25,904	26,169	27,196	26,062	23,155	23,876	24,809	23,450	23,329	23,027	22,238	21,612	22,450	22,346	26,371	26,937	26,568	26,847	24,747	21,779	19,994	19,457	20,087	18,734	17,166	17,117	17,151	18,361	17,105	16,361	17,797	16,354	16,132	16,469	17,626	15,681	14,851	14,427	13,344	14,421	13,496	13,900	12,845	12,699	12,739	13,233	13,055	12,164	11,080	11,757	11,966	10,202	8,435	9,255
Short Term Investments Numbers are in millions	0	0	1,023	0	1,035	-3,031	-2,173	0	655	-2,764	-2,593	-2,848	-2,915	0	-2,139	-2,044	-2,141	-2,122	295	287	297	230	290	296	299	253	-2,022	168	165	162	-2,035	151	-2,535	-2,529	-1,739	100	200	200	639	501	401	401	-1,080	-1,512	-1,443	99	99	98	-1,465	0	-4	0	0	0	-17	0	0	0	-23	499	498	498	0
Cash and Short Term Investments Numbers are in millions	21,507	27,831	26,651	28,593	31,254	27,092	32,195	35,421	34,296	25,904	26,169	27,196	26,062	23,155	23,876	24,809	23,450	23,329	23,322	22,525	21,909	22,680	22,636	26,667	27,236	26,821	26,847	24,915	21,944	20,156	19,457	20,238	18,734	17,166	17,117	17,251	18,561	17,305	17,000	18,298	16,755	16,533	16,469	17,626	15,681	14,950	14,526	13,442	14,421	13,496	13,900	12,845	12,699	12,739	13,233	13,055	12,164	11,080	11,757	12,465	10,700	8,933	9,255
Net Receivables Numbers are in millions	49,092	49,606	53,294	36,547	35,441	33,445	34,751	34,649	33,171	32,214	35,085	34,855	31,743	31,998	38,648	38,120	33,002	32,075	37,140	37,807	34,171	35,079	39,829	38,804	36,199	35,109	38,071	36,283	35,483	33,383	36,439	37,894	34,176	33,623	36,999	37,256	34,059	33,355	36,138	36,349	33,011	32,490	36,137	34,993	31,716	32,116	33,730	32,942	32,799	32,574	34,096	32,736	29,855	29,116	31,985	32,619	29,751	29,182	31,063	31,739	27,980	26,049	34,354
Inventory Numbers are in millions	10,493	10,838	11,233	11,337	11,085	10,873	11,309	10,652	10,123	9,864	8,838	8,673	7,820	8,096	7,797	8,004	8,173	9,102	8,104	9,225	8,232	8,562	7,541	8,098	7,601	7,518	6,970	8,131	7,951	7,743	7,098	8,202	7,312	7,898	7,054	8,454	7,960	8,140	7,263	9,369	8,116	8,543	7,223	8,042	7,261	7,132	6,295	8,421	7,098	6,720	5,954	7,287	6,440	6,695	4,928	6,325	5,746	5,566	4,649	5,875	5,085	5,318	7,435
Other Current Assets Numbers are in millions	3,963	1,080	1,447	19,604	17,084	16,445	16,175	16,765	14,367	13,396	12,169	11,596	10,260	9,997	5,809	6,011	4,470	4,917	4,933	5,305	4,875	5,237	4,995	4,801	4,437	4,431	4,171	4,156	4,178	3,584	3,099	1,028	953	1,033	547	882	1,030	979	405	1,136	1,164	1,123	476	828	1,009	922	406	811	942	776	358	878	1,071	913	391	817	951	824	294	731	889	424	932
Total Current Assets Numbers are in millions	85,055	89,355	92,625	96,081	94,864	87,855	94,430	97,487	91,957	81,378	82,261	82,320	75,885	73,246	76,130	76,944	69,095	69,423	73,499	74,862	69,187	71,558	75,001	78,370	75,473	73,879	76,059	73,485	69,556	64,866	66,093	67,362	61,175	59,720	61,717	63,843	61,610	59,779	60,806	65,152	59,046	58,689	60,305	61,489	55,667	55,120	54,957	55,616	55,260	53,566	54,308	53,746	50,065	49,463	50,537	52,816	48,612	46,652	47,763	50,810	44,654	40,724	51,976
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,804	31,018	29,715	28,778	27,322	25,760	25,745	25,297	25,275	25,440	25,619	25,376	25,648	25,821	25,813	24,170	24,314	23,781	23,363	23,315	23,193	22,348	22,257	16,587	16,503	15,505	15,781	15,710	16,658	16,180	16,167	15,827	15,386	15,561	15,688	15,715	15,857	15,561	15,393	14,900	13,885	13,701	13,250	13,042	12,414	12,088	12,076	11,774	11,720	11,418	11,186	11,067	11,125	10,839	10,843	10,795	10,853	11,032	11,146	11,199	11,437	11,735	11,923
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	0
Intangible Assets Numbers are in millions	0	2,344	1,978	1,746	1,563	1,257	1,188	734	744	757	811	866	928	961	991	926	998	968	1,050	1,103	1,164	1,175	1,219	1,225	1,290	1,265	1,336	1,435	1,505	686	666	744	784	936	983	955	966	1,017	957	978	1,017	1,033	1,087	1,131	1,187	1,165	1,214	1,271	1,375	1,274	1,273	1,159	962	647	426	321	343	286	202	206	221	201	221
Goodwill and Intangible Assets Numbers are in millions	2,454	2,344	1,978	1,746	1,563	1,257	1,188	734	744	757	811	866	928	961	991	926	998	968	1,050	1,103	1,164	1,175	1,219	1,225	1,290	1,265	1,336	1,435	1,505	686	666	744	784	936	983	955	966	1,017	957	978	1,017	1,033	1,087	1,131	1,187	1,165	1,214	1,271	1,375	1,274	1,273	1,159	962	647	426	321	343	286	202	206	221	201	221
Long Term Investments Numbers are in millions	10,908	16,623	11,406	10,684	9,685	12,262	10,257	7,468	7,515	10,260	10,221	10,853	11,156	7,681	10,144	9,639	8,982	8,509	5,634	7,449	6,773	6,732	7,027	6,678	7,951	8,041	10,058	9,183	8,596	7,771	9,304	6,993	8,500	8,183	7,805	7,053	5,995	6,955	5,799	5,497	5,230	4,983	6,597	7,271	6,910	5,160	4,838	4,040	4,901	0	3,891	0	0	0	3,607	0	0	0	3,635	2,734	2,518	1,858	0
Tax Assets Numbers are in millions	0	2	1,136	-10,684	-9,685	-3,031	225	-7,468	-7,515	-2,764	221	-2,848	-2,915	-7,681	233	-9,639	-8,982	-8,509	300	287	297	230	164	296	299	253	69	168	165	162	35	151	-8,500	-8,183	28	100	200	200	24	501	401	401	51	-7,271	-6,910	99	78	98	-4,901	0	307	0	0	0	386	0	0	0	563	499	498	976	0
Other Non-Current Assets Numbers are in millions	5,108	0	4,807	13,407	12,480	3,032	1,023	10,178	10,303	2,763	9	2,847	2,914	10,590	627	9,639	8,982	8,509	2,256	2,346	2,590	2,538	2,727	2,878	2,916	2,934	723	3,111	4,620	2,771	738	2,526	8,501	8,183	760	2,632	2,579	2,530	3,133	1,851	1,780	1,771	480	7,271	6,910	1,412	1,352	1,457	4,903	5,068	1,326	4,609	4,712	4,960	1,233	5,235	5,039	5,031	1,232	1,929	2,221	2,448	5,604
Total Non-Current Assets Numbers are in millions	49,274	49,987	49,042	43,931	41,365	39,280	38,438	36,209	36,322	36,456	36,881	37,094	37,731	37,372	37,808	34,735	34,294	33,258	32,603	34,500	34,017	33,023	33,394	27,664	28,959	27,998	27,967	29,607	31,544	27,570	26,910	26,241	24,671	24,680	25,264	26,455	25,597	26,263	25,306	23,727	22,313	21,889	21,465	21,444	20,511	19,924	19,558	18,640	17,998	17,760	17,983	16,835	16,799	16,446	16,495	16,351	16,235	16,349	16,778	16,567	16,895	17,218	17,748
Total Assets Numbers are in millions	134,329	139,342	141,667	140,015	136,234	127,138	132,874	133,700	128,284	117,841	119,148	119,420	113,622	110,622	113,944	111,683	103,394	102,686	106,113	109,368	103,209	104,585	108,402	106,039	104,439	101,883	104,033	103,097	101,105	92,440	93,012	93,608	85,849	84,404	86,988	90,299	87,211	86,047	86,119	88,885	81,364	80,583	81,778	82,938	76,181	75,050	74,522	74,260	73,258	71,326	72,291	70,581	66,864	65,909	67,032	69,167	64,847	63,001	64,541	67,377	61,549	57,942	69,724
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34,745	39,840	41,290	39,798	38,262	33,207	33,983	38,146	33,458	31,619	31,737	33,881	28,856	28,117	29,525	31,502	25,548	26,262	28,195	31,383	26,626	29,640	30,878	31,701	28,815	28,602	29,083	28,104	27,096	24,028	24,515	30,398	25,298	25,196	26,260	29,769	25,146	24,844	25,763	29,676	24,393	25,104	25,670	28,401	23,679	24,841	24,093	26,176	25,625	25,374	25,052	25,592	21,692	21,924	21,663	25,154	21,429	21,049	20,776	24,512	19,928	16,378	27,118
Short Term Debt Numbers are in millions	88	89	111	442	223	99	128	133	126	125	171	154	152	144	152	235	645	148	333	511	677	808	828	985	817	824	889	1,010	880	211	244	210	215	280	321	393	407	343	340	457	429	315	505	393	419	355	321	372	434	409	359	377	336	438	382	486	456	736	833	980	1,073	2,314	2,634
Tax Payables Numbers are in millions	0	447	1,087	464	1,525	338	3,298	2,473	3,104	227	1,238	302	1,054	211	1,617	585	912	204	1,251	327	982	173	1,296	383	960	218	1,348	551	1,067	208	1,092	260	597	119	1,224	477	749	193	589	147	665	229	1,659	639	954	180	1,090	356	764	121	805	139	707	86	1,189	463	738	111	1,333	688	501	180	75
Deferred Revenue Numbers are in millions	2,921	447	286	1,196	2,805	1,032	4,941	3,167	4,347	892	2,807	971	2,272	869	2,838	1,228	2,086	819	2,436	949	2,111	761	2,436	978	2,041	789	2,518	1,100	2,113	758	2,192	798	1,611	661	2,300	1,013	1,752	687	1,629	676	1,607	718	2,716	1,148	1,901	658	2,054	839	1,663	575	1,727	605	1,595	531	2,133	906	1,582	534	2,194	1,089	1,294	953	519
Other Current Liabilities Numbers are in millions	3,881	6,377	7,457	9,058	8,274	6,913	6,804	7,269	5,709	6,928	6,480	7,342	5,965	6,727	6,996	7,018	5,455	6,882	6,881	7,517	6,431	7,180	7,955	6,925	7,195	6,523	5,829	7,173	6,589	5,540	5,407	3,752	2,670	3,339	2,804	3,465	3,020	3,465	2,492	4,367	2,947	3,535	2,688	3,579	2,295	2,625	2,273	2,685	2,519	2,531	2,805	2,756	2,367	2,290	1,958	2,572	2,222	2,197	1,950	2,969	2,088	1,938	2,882
Total Current Liabilities Numbers are in millions	41,635	46,753	49,144	50,494	49,564	41,251	45,856	48,715	43,640	39,564	41,195	42,348	37,245	35,857	39,511	39,983	33,734	34,111	37,845	40,360	35,845	38,389	42,097	40,589	38,868	36,738	38,319	37,387	36,678	30,537	32,358	35,158	29,794	29,476	31,685	34,640	30,325	29,339	30,224	35,176	29,376	29,672	31,579	33,521	28,294	28,479	28,741	30,072	30,241	28,889	29,943	29,330	25,990	25,183	26,136	29,118	25,689	24,516	25,753	29,550	24,383	21,583	33,153
Non-Current Liabilities:
Long Term Debt Numbers are in millions	57	67	76	86	96	105	226	128	140	157	391	283	309	435	599	585	617	220	416	239	249	258	627	611	787	963	1,421	1,393	1,569	419	474	0	0	0	251	0	0	0	272	0	0	0	1	0	0	0	11	0	0	0	35	0	0	100	163	100	100	100	176	100	100	195	123
Deferred Revenue Non-Current Numbers are in millions	0	0	90	0	0	0	645	0	0	0	612	0	0	0	836	0	0	0	1,225	0	0	0	1,039	0	0	0	788	0	0	0	906	0	0	0	1,133	0	0	0	882	0	0	0	1,548	0	0	0	1,023	0	0	0	1,287	0	0	0	1,354	0	0	0	1,473	0	0	1,545	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3,726	0	0	0	1,300	0	0	0	966	0	0	0	1,105	0	0	0	211	0	0	0	611	0	0	0	1,530	0	0	0	1,312	0	0	0	777	0	0	0	1,118	0	0	0	271	0	0	0	246	0	0	0	142	0	0	0	165	0	0	0	184	0	0	87	0
Other Non-Current Liabilities Numbers are in millions	6,999	7,359	3,942	6,566	5,987	6,064	3,366	5,130	4,929	4,982	3,089	5,310	5,198	5,213	3,063	5,231	4,882	4,886	3,057	5,213	4,867	4,968	3,116	4,985	5,177	5,379	3,060	6,245	6,142	5,721	3,040	5,560	5,211	5,124	3,111	5,566	5,257	5,465	2,949	5,166	4,694	4,527	2,795	4,406	4,218	4,118	2,748	3,863	3,744	3,765	2,487	3,977	3,921	3,953	2,611	4,237	4,261	4,267	2,798	4,553	4,553	2,945	4,918
Total Non-Current Liabilities Numbers are in millions	7,056	7,426	7,834	6,652	6,083	6,169	5,537	5,258	5,069	5,139	5,058	5,593	5,507	5,648	5,603	5,816	5,499	5,106	4,909	5,452	5,116	5,226	5,393	5,596	5,964	6,342	6,799	7,638	7,711	6,140	5,732	5,560	5,211	5,124	5,272	5,566	5,257	5,465	5,221	5,166	4,694	4,527	4,615	4,406	4,218	4,118	4,028	3,863	3,744	3,765	3,951	3,977	3,921	4,053	4,293	4,337	4,361	4,367	4,631	4,653	4,653	4,772	5,041
Total Liabilities Numbers are in millions	48,691	54,179	56,978	57,146	55,647	47,420	51,393	53,973	48,709	44,703	46,253	47,941	42,752	41,505	45,114	45,799	39,233	39,217	42,754	45,812	40,961	43,615	47,490	46,185	44,832	43,080	45,118	45,025	44,389	36,677	38,090	40,718	35,005	34,600	36,957	40,206	35,582	34,804	35,445	40,342	34,070	34,199	36,194	37,927	32,512	32,597	32,769	33,935	33,985	32,654	33,894	33,307	29,911	29,236	30,429	33,455	30,050	28,883	30,384	34,203	29,036	26,355	38,194
Equity:
Preferred Stock Numbers are in millions	3,434	0	0	0	0	70,117	0	0	0	64,971	64,809	63,512	62,840	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,603	4,601
Retained Earnings Numbers are in millions	69,390	67,572	67,314	65,675	72,067	70,257	69,450	67,907	67,411	61,326	61,164	59,867	59,195	57,972	57,642	56,317	55,062	54,012	54,184	52,877	52,038	50,846	50,541	49,474	48,418	47,321	47,117	45,660	44,855	43,846	43,413	42,139	41,028	40,062	39,797	38,754	37,863	36,855	36,724	35,975	35,282	34,612	33,928	32,927	32,070	31,159	30,751	29,954	29,274	28,612	28,179	27,437	27,018	26,510	26,371	25,645	24,890	24,246	24,019	23,341	22,726	22,230	21,991
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,795	8,135	7,934	6,159	5,436	5,011	4,267	4,140	4,134	3,927	3,854	3,778	3,905	3,562	3,595	2,373	1,881	1,610	1,369	2,721	2,394	2,437	2,621	2,720	3,539	3,591	3,653	4,232	3,834	3,456	3,114	2,426	1,692	1,718	2,109	3,179	2,680	3,266	2,862	1,608	1,161	1,017	908	1,267	1,148	1,032	799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4	4,459	-180	1,530	-6,275	-74,860	-1,346	-1,346	-903	-65,929	-65,767	-64,470	-63,798	-1,015	-1,015	-1,016	-798	-86	-86	-9	-9	-49	-49	-49	-49	250	251	251	250	834	835	834	834	834	836	836	3,882	3,863	3,641	3,641	3,641	3,641	3,641	3,559	3,560	3,559	3,559	3,821	3,563	3,645	3,798	3,492	3,640	3,874	3,945	3,843	3,723	3,734	3,974	3,825	3,833	3,449	3,616
Total Shareholders Equity Numbers are in millions	85,226	84,769	79,671	77,967	75,831	75,128	76,974	75,304	75,245	68,898	68,663	67,290	66,745	65,122	64,825	62,277	60,748	60,139	60,070	60,192	59,026	57,837	57,716	56,748	56,511	55,765	55,624	54,746	53,542	52,739	51,965	50,002	48,157	47,217	47,345	47,372	49,028	48,587	47,830	45,827	44,687	43,873	43,080	42,356	41,381	40,353	39,712	38,378	37,440	36,860	36,580	35,532	35,261	34,987	34,919	34,091	33,216	32,583	32,596	31,769	31,162	30,282	30,208
Total Equity Numbers are in millions	85,636	85,163	84,685	82,869	80,587	79,718	81,481	79,727	79,575	73,138	72,895	71,479	70,870	69,117	68,830	65,884	64,161	63,469	63,359	63,556	62,248	60,970	60,912	59,854	59,607	58,803	58,915	58,072	56,716	55,763	54,922	52,890	50,844	49,804	50,031	50,093	51,629	51,243	50,674	48,543	47,294	46,384	45,584	45,011	43,669	42,453	41,753	40,325	39,273	38,672	38,397	37,274	36,953	36,673	36,603	35,712	34,797	34,118	34,157	33,174	32,513	31,587	31,530
Total Liabilities & Shareholders Equity Numbers are in millions	134,329	139,342	141,663	140,015	136,234	127,138	132,874	133,700	128,284	117,841	119,148	119,420	113,622	110,622	113,944	111,683	103,394	102,686	106,113	109,368	103,209	104,585	108,402	106,039	104,439	101,883	104,033	103,097	101,105	92,440	93,012	93,608	85,849	84,404	86,988	90,299	87,211	86,047	86,119	88,885	81,364	80,583	81,778	82,938	76,181	75,050	74,522	74,260	73,258	71,326	72,291	70,581	66,864	65,909	67,032	69,167	64,847	63,001	64,541	67,377	61,549	57,942	69,724

Konishi Co., Ltd.

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