OAT Agrio Co., Ltd. (4979.T) - Quarterly Balance Statement

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4979.T
Financials

1891 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,070	4,288	3,717	4,331	5,001	3,952	3,614	4,358	3,965	3,846	3,651	3,993	3,501	3,402	3,736	4,545	3,984	3,764	3,414	3,078	2,852	2,460	2,474	2,263	4,561	1,817	1,958	2,587	2,670	2,473	2,774	2,926	2,071	1,644	1,901	2,208	1,272	2,190	1,442	1,651	2,207	1,534
Short Term Investments Numbers are in millions	454	0	339	0	272	0	243	0	155	0	136	0	167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,524	4,288	4,056	4,331	5,001	3,952	3,614	4,358	3,965	3,846	3,651	3,993	3,501	3,402	3,736	4,545	3,984	3,764	3,414	3,078	2,852	2,460	2,474	2,263	4,561	1,817	1,958	2,587	2,670	2,473	2,774	2,926	2,071	1,644	1,901	2,208	1,272	2,190	1,442	1,651	2,207	1,534
Net Receivables Numbers are in millions	9,533	8,796	7,261	7,564	8,894	8,997	5,691	6,412	8,611	8,116	5,281	5,206	7,811	7,808	5,418	4,686	6,983	6,621	5,084	4,775	7,387	7,820	5,259	3,936	6,708	7,059	3,757	3,558	5,633	6,136	3,254	2,770	4,809	5,484	2,876	2,763	4,712	4,601	2,583	2,434	4,715	6,056
Inventory Numbers are in millions	7,726	7,830	7,210	7,644	8,063	7,731	6,859	6,446	5,759	5,107	4,974	4,515	4,342	4,528	4,472	4,568	4,562	5,333	5,178	5,415	5,085	5,366	5,650	4,559	3,979	3,900	3,518	2,700	2,474	2,646	2,850	2,733	2,564	2,659	2,891	2,457	2,784	3,094	2,774	2,258	2,571	2,555
Other Current Assets Numbers are in millions	1,262	994	1,059	1,222	982	691	756	733	736	537	592	902	616	637	815	927	770	872	760	736	850	790	601	602	490	423	246	560	415	373	222	781	680	682	214	577	462	391	184	464	242	256
Total Current Assets Numbers are in millions	23,045	21,908	19,586	20,761	22,940	21,371	16,920	17,949	19,071	17,606	14,498	14,616	16,270	16,375	14,441	14,726	16,299	16,590	14,436	14,004	16,174	16,436	13,984	11,360	15,738	13,199	9,479	9,405	11,192	11,628	9,100	9,210	10,124	10,469	7,882	8,005	9,230	10,276	6,983	6,807	9,735	10,401
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,281	4,173	3,979	3,999	4,059	3,853	3,779	3,829	4,005	3,757	3,708	3,516	3,534	3,599	3,623	3,741	3,777	3,871	4,047	3,371	3,502	3,620	3,219	2,017	1,797	1,829	1,820	1,800	1,742	1,742	1,766	1,563	1,416	1,378	1,436	1,430	1,521	1,560	1,559	1,510	1,388	1,346
Goodwill Numbers are in millions	6,103	5,963	5,915	6,125	6,286	5,976	5,960	6,156	6,331	6,220	6,085	6,200	6,430	6,491	6,497	6,500	6,482	6,538	6,848	8,603	9,105	10,044	10,616	2,242	66	73	88	95	99	108	119	117	184	116	159	203	247	290	334	377	421	464
Intangible Assets Numbers are in millions	3,446	3,365	3,315	3,358	3,424	3,244	3,217	3,244	3,307	3,202	3,108	3,132	3,223	3,225	3,175	3,158	3,138	3,163	3,296	1,733	1,828	781	826	90	92	98	103	105	110	114	119	117	129	133	143	156	113	121	128	127	127	117
Goodwill and Intangible Assets Numbers are in millions	9,549	9,328	9,230	9,483	9,710	9,220	9,177	9,400	9,638	9,422	9,193	9,332	9,653	9,716	9,672	9,658	9,620	9,701	10,144	10,336	10,933	10,825	11,442	2,332	158	171	191	200	209	222	238	234	313	249	302	359	360	411	462	504	548	581
Long Term Investments Numbers are in millions	0	1,317	610	1,437	1,291	1,230	510	1,194	1,111	1,025	444	1,035	1,242	1,221	677	1,212	1,055	1,075	616	1,058	1,043	1,087	559	722	668	684	374	596	447	454	440	402	547	535	425	668	698	766	271	562	595	629
Tax Assets Numbers are in millions	0	-1,317	310	-1,437	-1,291	-1,230	313	-1,194	-1,111	-1,025	173	-1,035	-1,242	-1,221	141	-1,212	-1,055	-1,075	157	-1,058	-1,043	-1,087	26	-722	-668	-684	6	-596	-447	-454	-440	-402	-547	-535	75	-668	-698	-766	297	-562	-595	0
Other Non-Current Assets Numbers are in millions	1,378	1,318	285	1,437	1,291	1,230	307	1,194	1,111	1,025	301	1,035	1,242	1,221	290	1,212	1,055	1,075	321	1,058	1,045	1,088	294	723	669	686	223	597	449	456	442	404	548	536	92	670	700	769	103	564	597	1
Total Non-Current Assets Numbers are in millions	15,208	14,819	14,414	14,919	15,060	14,303	14,086	14,423	14,754	14,204	13,819	13,883	14,429	14,536	14,403	14,611	14,452	14,647	15,285	14,765	15,480	15,533	15,540	5,072	2,624	2,686	2,614	2,597	2,400	2,420	2,446	2,201	2,277	2,163	2,330	2,459	2,581	2,740	2,692	2,578	2,533	2,557
Total Assets Numbers are in millions	38,253	36,727	34,000	35,682	38,001	35,676	31,009	32,375	33,827	31,811	28,321	28,501	30,700	30,913	28,848	29,339	30,752	31,238	29,724	28,770	31,655	31,970	29,527	16,432	18,362	15,886	12,094	12,003	13,592	14,048	11,547	11,411	12,402	12,632	10,212	10,464	11,811	13,016	9,675	9,385	12,268	12,958
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,407	4,174	2,189	2,279	4,226	4,637	2,954	2,737	3,452	4,030	3,076	1,879	2,818	3,225	2,031	1,491	2,131	3,625	2,418	2,051	2,502	3,322	2,489	1,650	2,597	3,151	485	1,449	1,854	2,736	390	1,491	2,011	2,951	353	1,062	1,928	3,158	2,163	1,092	2,098	2,825
Short Term Debt Numbers are in millions	10,580	9,607	10,116	10,204	9,365	7,106	5,865	6,228	5,950	5,476	4,728	5,784	6,782	7,179	6,558	7,089	8,629	8,091	6,991	6,440	8,446	13,460	13,782	4,877	6,263	3,503	777	985	2,751	2,857	1,979	2,398	2,779	1,481	1,597	1,758	2,187	2,299	1,404	909	2,720	2,927
Tax Payables Numbers are in millions	536	377	572	799	1,038	885	646	884	1,068	715	465	557	515	355	192	308	420	375	297	370	635	523	216	426	691	573	366	633	659	490	272	482	492	500	204	435	606	499	84	392	550	0
Deferred Revenue Numbers are in millions	536	377	83	1,385	1,621	0	34	0	0	0	1,187	859	710	958	849	640	653	697	1,164	679	834	773	1,087	764	914	844	2,677	984	892	764	2,604	832	725	766	2,020	772	828	777	267	820	811	0
Other Current Liabilities Numbers are in millions	2,250	2,418	2,845	2,097	1,869	3,035	2,764	3,225	3,395	2,754	1,349	1,850	1,681	1,293	1,369	1,761	1,795	1,505	1,326	1,638	1,840	1,937	1,134	643	585	644	308	784	524	525	206	440	596	412	232	450	523	532	199	485	479	1,408
Total Current Liabilities Numbers are in millions	16,773	16,576	15,233	15,965	17,081	14,778	11,617	12,190	12,797	12,260	10,340	10,372	11,991	12,655	10,807	10,981	13,208	13,918	11,899	10,808	13,622	19,492	18,492	7,934	10,359	8,142	4,247	4,202	6,021	6,882	5,179	5,161	6,111	5,610	4,202	4,042	5,466	6,766	4,033	3,306	6,108	7,160
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,439	2,781	2,355	2,623	3,874	5,640	5,951	6,266	7,078	7,244	7,401	7,616	7,881	8,112	8,673	9,220	8,647	8,832	9,150	9,405	8,795	3,671	2,860	96	0	0	1,000	1,000	1,006	1,015	1,032	1,032	1,040	1,049	1,057	1,082	1,017	1,073	1,130	1,185	1,250	1,317
Deferred Revenue Non-Current Numbers are in millions	0	0	343	283	286	0	0	0	0	0	161	277	273	271	280	206	204	208	244	239	237	237	219	180	0	0	185	210	212	212	228	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	999	945	948	1,019	1,002	975	883	941	965	943	916	904	934	943	938	984	900	902	942	414	449	179	235	63	62	69	72	63	53	50	48	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	596	617	247	386	398	655	612	556	729	531	382	311	355	404	519	629	663	728	682	626	663	685	403	464	438	438	257	258	260	265	275	502	489	551	571	588	599	609	660	569	579	584
Total Non-Current Liabilities Numbers are in millions	4,034	4,343	3,893	4,311	5,560	7,270	7,446	7,763	8,772	8,718	8,860	9,108	9,443	9,730	10,410	11,039	10,414	10,670	11,018	10,684	10,144	4,772	3,717	803	500	507	1,514	1,531	1,531	1,542	1,583	1,534	1,529	1,600	1,628	1,670	1,616	1,682	1,790	1,754	1,829	1,901
Total Liabilities Numbers are in millions	20,807	20,919	19,126	20,276	22,641	22,048	19,063	19,953	21,569	20,978	19,200	19,480	21,434	22,385	21,217	22,020	23,622	24,588	22,917	21,492	23,766	24,264	22,209	8,737	10,859	8,649	5,761	5,733	7,552	8,424	6,762	6,695	7,640	7,210	5,830	5,712	7,082	8,448	5,823	5,060	7,937	9,061
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	44	211	60	0	508	761	960	1,156	684	1,123	259	18	241	0	0	0	25	66	97	125	111	249	232	187	114	116	65	76	93	71	119	0
Common Stock Numbers are in millions	461	461	461	461	461	461	461	461	461	461	461	461	461	461	461	461	461	461	461	461	461	461	461	461	461	461	461	461	461	461	461	461	461	461	461	461	461	461	461	461	461	461
Retained Earnings Numbers are in millions	10,910	10,068	9,918	9,957	9,706	9,134	7,906	7,930	7,747	6,921	5,907	5,881	5,783	5,209	4,680	4,609	4,639	4,399	4,059	4,959	5,139	4,891	4,277	4,576	4,569	4,239	3,229	3,535	3,338	2,940	2,078	2,193	2,358	2,231	1,261	1,637	1,561	1,405	707	1,166	1,229	1,178
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,442	2,725	2,056	2,178	2,121	1,039	660	1,065	1,083	577	-44	-211	-60	2,710	-508	-761	-960	-1,156	-684	-1,123	-720	-479	-241	-137	-146	-102	-25	-66	-97	-125	-111	-249	-232	-187	-114	-116	-65	-76	-93	-71	-119	-116
Other Total Stockholders Equity Numbers are in millions	1,479	1,469	1,454	1,777	2,022	2,011	2,002	1,994	1,985	1,980	1,928	1,875	2,195	-652	1,739	1,486	1,287	1,091	1,563	1,124	1,990	2,232	2,008	2,249	2,251	2,249	2,224	1,867	1,836	1,808	1,821	1,684	1,701	2,472	2,526	2,524	2,576	2,564	2,546	2,568	2,521	2,246
Total Shareholders Equity Numbers are in millions	16,292	14,723	13,889	14,373	14,310	12,645	11,029	11,450	11,276	9,939	8,296	8,217	8,439	7,728	6,880	6,556	6,387	5,951	6,083	6,544	7,129	7,123	6,746	7,149	7,135	6,847	5,914	5,863	5,635	5,209	4,360	4,338	4,520	5,164	4,248	4,622	4,598	4,430	3,714	4,195	4,211	3,769
Total Equity Numbers are in millions	17,445	15,807	14,872	15,406	15,360	13,628	11,946	12,422	12,258	10,833	9,121	9,021	9,266	8,528	7,631	7,319	7,130	6,650	6,807	7,278	7,889	7,706	7,318	7,695	7,137	7,237	6,333	6,270	6,040	5,624	4,785	4,716	4,762	5,422	4,382	4,752	4,729	4,568	3,852	4,325	4,331	3,897
Total Liabilities & Shareholders Equity Numbers are in millions	38,252	36,726	33,998	35,682	38,001	35,676	31,009	32,375	33,827	31,811	28,321	28,501	30,700	30,913	28,848	29,339	30,752	31,238	29,724	28,770	31,655	31,970	29,527	16,432	18,362	15,886	12,094	12,003	13,592	14,048	11,547	11,411	12,402	12,632	10,212	10,464	11,811	13,016	9,675	9,385	12,268	12,958

OAT Agrio Co., Ltd.

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