Dexerials Corporation (4980.T) - Quarterly Balance Statement

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4980.T
Financials

6305 (JPY) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38,311	37,410	34,012	25,046	28,617	29,286	25,545	26,336	23,756	29,363	22,248	19,714	21,121	20,531	19,392	15,013	14,283	13,779	13,888	13,739	12,075	11,826	11,583	12,131	13,662	14,887	16,205	15,700	14,095	16,432	17,035	15,321	14,350	16,259	17,048	16,436	18,966
Short Term Investments Numbers are in millions	0	0	-3,314	0	-5,114	-3,242	-3,447	-3,386	-5,008	-4,826	-4,127	-4,010	-2,920	-2,868	-1,780	-1,721	-1,663	-1,604	-1,682	-1,630	-1,578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	38,311	37,410	34,012	25,046	28,617	29,286	25,545	26,336	23,756	29,363	22,248	19,714	21,121	20,531	19,392	15,013	14,283	13,779	13,888	13,739	12,075	11,826	11,583	12,131	13,662	14,887	16,205	15,700	14,095	16,432	17,035	15,321	14,350	16,259	17,048	16,436	18,966
Net Receivables Numbers are in millions	17,056	18,018	20,452	21,779	14,540	13,126	19,236	23,406	20,278	19,427	19,807	18,574	14,672	12,639	12,912	12,949	9,702	9,617	10,442	10,928	11,442	10,306	14,448	13,564	11,959	11,399	14,477	15,558	14,062	13,009	14,170	11,529	9,347	11,217	13,386	14,185	13,154
Inventory Numbers are in millions	9,577	10,040	10,098	12,131	12,172	11,352	12,587	12,250	12,134	11,824	9,435	9,773	8,814	7,530	6,237	5,506	5,698	5,675	6,147	6,136	5,776	5,975	6,046	6,239	5,871	6,687	6,882	6,031	7,093	7,360	7,375	4,908	4,623	4,220	4,386	4,627	4,630
Other Current Assets Numbers are in millions	5,009	3,595	4,095	3,613	2,693	5,474	5,286	3,397	2,540	4,759	4,175	3,423	1,883	2,559	2,186	2,040	2,025	2,395	2,169	2,352	2,186	2,011	2,247	2,205	1,915	2,481	1,986	1,892	1,698	2,842	2,306	2,015	1,887	2,028	1,700	1,752	1,664
Total Current Assets Numbers are in millions	69,953	69,063	68,657	62,573	57,696	59,238	62,654	65,389	58,387	65,086	55,477	51,341	46,490	43,259	40,727	35,508	31,708	31,466	32,646	33,155	31,479	30,118	34,324	34,139	33,407	35,454	39,550	39,181	36,948	39,643	40,886	33,773	30,207	33,724	36,520	37,000	38,414
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,579	35,703	33,508	32,803	32,564	32,284	28,591	26,315	26,102	26,642	23,553	22,986	22,030	22,635	23,014	23,501	24,302	24,954	25,208	25,475	25,527	26,103	26,510	26,985	27,161	27,190	25,237	23,944	23,394	23,477	20,026	19,249	18,205	17,501	16,745	16,824	14,024
Goodwill Numbers are in millions	21,288	19,161	19,732	20,302	20,873	21,444	22,015	24,357	24,975	25,592	19,214	19,661	20,108	20,683	21,124	21,576	22,028	22,479	22,930	23,377	23,827	24,281	24,730	25,184	25,629	26,072	26,532	26,981	27,430	27,880	28,336	28,761	29,214	29,679	30,142	30,591	31,045
Intangible Assets Numbers are in millions	0	5,679	5,740	5,847	5,887	5,876	5,497	2,314	2,402	2,374	2,186	2,238	2,251	2,372	2,308	2,417	2,468	2,596	2,664	2,703	2,856	2,993	3,167	3,251	3,398	3,638	3,713	3,815	3,892	4,071	4,133	4,268	4,406	4,353	4,491	4,437	4,600
Goodwill and Intangible Assets Numbers are in millions	21,288	24,840	25,472	26,149	26,760	27,320	27,512	26,671	27,377	27,966	21,400	21,899	22,359	23,055	23,432	23,993	24,496	25,075	25,594	26,080	26,683	27,274	27,897	28,435	29,027	29,710	30,245	30,796	31,322	31,951	32,469	33,029	33,620	34,032	34,633	35,028	35,645
Long Term Investments Numbers are in millions	145	140	3,445	140	5,236	3,359	3,566	3,489	5,111	4,986	4,593	4,514	3,473	3,459	2,411	2,354	2,361	2,342	2,493	2,500	2,523	1,460	1,751	1,483	1,231	985	2,564	2,299	1,998	1,741	448	389	397	409	363	358	368
Tax Assets Numbers are in millions	4,100	4,579	2,153	2,604	2,431	2,389	1,580	1,984	1,734	2,730	1,339	1,429	1,158	1,867	1,586	1,974	1,436	1,728	1,480	1,715	1,481	1,531	1,318	1,594	1,436	831	283	333	430	554	1,374	1,460	1,857	1,649	1,416	1,439	1,632
Other Non-Current Assets Numbers are in millions	7,695	5,983	1,836	5,159	-1	1,786	1,857	1,668	-1	-2	-1	-1	972	924	836	787	718	712	935	882	792	1,098	1,136	1,063	997	798	-2,085	-1,822	-1,558	-1,294	0	0	-1	0	-1	-1	-1
Total Non-Current Assets Numbers are in millions	70,807	71,245	66,414	66,855	66,990	67,138	63,106	60,127	60,323	62,322	50,884	50,827	49,992	51,940	51,279	52,609	53,313	54,811	55,710	56,652	57,006	57,466	58,612	59,560	59,852	59,514	56,244	55,550	55,586	56,429	54,317	54,127	54,078	53,591	53,156	53,648	51,668
Total Assets Numbers are in millions	140,760	140,308	135,074	129,430	124,688	126,379	125,762	125,519	118,712	127,410	106,364	102,172	96,484	95,201	92,007	88,119	85,024	86,279	88,358	89,809	88,486	87,586	92,937	93,701	93,261	94,969	95,795	94,734	92,537	96,075	95,204	87,902	84,288	87,316	89,678	90,650	90,084
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,614	10,530	8,014	9,011	6,844	5,972	10,368	11,905	11,326	13,087	12,112	12,119	10,246	8,433	8,168	6,624	6,118	5,750	6,681	7,478	7,221	7,212	8,300	7,710	7,001	7,599	8,330	7,880	8,159	8,965	9,915	6,416	5,361	5,377	5,742	5,603	5,018
Short Term Debt Numbers are in millions	7,129	6,553	6,709	5,409	8,561	8,560	9,677	13,258	10,951	10,965	3,761	3,761	4,677	4,677	4,283	4,283	2,972	2,847	3,097	3,111	3,361	3,666	5,416	5,583	5,333	3,083	3,083	3,083	1,916	1,916	750	0	3,000	3,000	3,000	3,000	3,000
Tax Payables Numbers are in millions	2,153	4,555	2,198	3,952	962	4,705	3,376	5,083	1,797	6,822	4,339	3,332	969	1,813	1,045	1,299	0	1,212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,153	4,555	8,738	10,479	9,377	15,936	10,487	12,840	10,312	16,718	11,243	8,443	5,342	8,559	7,046	5,666	3,596	4,228	3,729	3,970	3,610	3,799	3,772	4,416	4,058	7,117	5,499	6,073	4,758	7,306	5,108	0	5,024	4,558	4,293	5,296	4,568
Other Current Liabilities Numbers are in millions	9,227	9,358	4,444	6,967	9,147	4,606	5,128	5,777	8,585	9,033	4,984	4,116	5,591	3,883	2,571	3,138	2,523	2,930	2,980	3,152	2,245	2,224	2,641	2,725	3,340	3,231	3,902	2,853	4,924	4,837	4,254	9,016	2,426	2,568	2,688	2,502	2,774
Total Current Liabilities Numbers are in millions	31,123	30,996	27,905	31,866	33,929	35,074	35,660	43,780	41,174	49,803	32,100	28,439	25,856	25,552	22,068	19,711	15,209	15,755	16,487	17,711	16,437	16,901	20,129	20,434	19,732	21,030	20,814	19,889	19,757	23,024	20,027	15,432	15,811	15,503	15,723	16,401	15,360
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,841	15,276	15,471	9,387	9,955	11,152	11,678	3,707	8,089	8,467	8,609	8,928	10,489	10,808	12,370	11,689	14,167	14,486	15,653	15,972	17,139	15,333	16,750	17,083	18,500	18,000	19,166	19,416	18,833	18,083	19,250	17,000	12,500	12,500	11,000	11,000	12,500
Deferred Revenue Non-Current Numbers are in millions	0	120	4,186	4,187	4,184	4,273	4,357	4,355	4,356	4,385	4,455	4,392	4,393	4,375	5,149	5,221	5,219	5,259	5,432	5,409	5,481	5,442	5,334	5,296	5,313	5,333	2,694	2,945	3,231	3,669	6,235	6,432	6,661	6,915	5,716	5,908	6,074
Deferred Tax Liabilities Non-Current Numbers are in millions	1,387	3,858	1,473	1,346	1,395	1,323	1,313	449	374	297	238	183	206	222	196	178	243	238	198	170	221	100	81	55	94	32	130	120	102	169	36	32	32	36	21	22	22
Other Non-Current Liabilities Numbers are in millions	4,080	5,102	1,047	968	831	784	738	673	745	320	718	652	1,015	940	1,030	998	971	974	879	828	823	756	791	745	696	654	622	571	486	450	398	348	349	301	300	297	253
Total Non-Current Liabilities Numbers are in millions	20,308	24,356	22,177	15,888	16,365	17,532	18,086	9,184	13,564	13,469	14,020	14,155	16,103	16,345	18,745	18,086	20,600	20,957	22,162	22,379	23,664	21,631	22,956	23,179	24,603	24,019	22,612	23,052	22,652	22,371	25,919	23,812	19,542	19,752	17,037	17,227	18,849
Total Liabilities Numbers are in millions	51,431	55,352	50,082	47,754	50,294	52,606	53,746	52,964	54,738	63,272	46,120	42,594	41,959	41,897	40,813	37,797	35,809	36,712	38,649	40,090	40,101	38,532	43,085	43,613	44,335	45,049	43,426	42,941	42,409	45,395	45,946	39,244	35,353	35,255	32,760	33,628	34,209
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	16,257	16,251	16,238	16,222	16,196	16,194	16,184	16,184	16,178	16,170	16,150	16,137	16,126	16,106	16,066	16,051	16,024	16,021	16,000	15,997	15,977	15,977	15,975	15,963	15,940	15,934	15,873	15,869	15,835	15,830	15,778	15,769	15,747	15,747	15,747	15,747	15,747
Retained Earnings Numbers are in millions	57,553	53,023	53,870	48,631	42,380	52,663	50,624	46,314	38,510	35,733	31,775	28,687	23,952	22,717	21,514	20,598	19,252	19,562	19,659	19,979	18,477	18,807	19,111	19,262	18,233	19,071	20,006	19,618	18,135	18,654	18,866	19,473	19,531	21,487	21,408	21,331	19,879
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,236	5,890	4,495	4,258	3,327	3,799	4,111	4,387	4,154	3,106	2,616	2,066	1,810	28,721	1,089	1,032	1,162	1,218	1,319	1,015	1,284	1,625	2,125	2,236	2,152	2,321	3,957	3,778	3,666	3,708	2,178	988	1,145	2,316	4,017	4,198	4,503
Other Total Stockholders Equity Numbers are in millions	13,279	9,789	10,389	11,702	11,624	239	229	5,225	4,700	8,725	9,703	12,688	12,637	-14,240	12,525	12,641	12,777	12,766	12,731	12,728	12,647	12,645	12,641	12,627	12,601	12,594	12,533	12,528	12,492	12,488	12,436	12,428	12,512	12,511	15,746	15,746	15,746
Total Shareholders Equity Numbers are in millions	89,325	84,953	84,992	80,813	73,527	72,895	71,148	72,110	63,542	63,734	60,244	59,578	54,525	53,304	51,194	50,322	49,215	49,567	49,709	49,719	48,385	49,054	49,852	50,088	48,926	49,920	52,369	51,793	50,128	50,680	49,258	48,658	48,935	52,061	56,918	57,022	55,875
Total Equity Numbers are in millions	89,325	84,953	84,992	81,676	74,394	73,773	72,016	72,555	63,974	64,138	60,244	59,578	54,525	53,304	51,194	50,322	49,215	49,567	49,709	49,719	48,385	49,054	49,852	50,088	48,926	49,920	52,369	51,793	50,128	50,680	49,258	48,658	48,935	52,061	56,918	57,022	55,875
Total Liabilities & Shareholders Equity Numbers are in millions	140,760	140,305	135,074	129,430	124,688	126,379	125,762	125,519	118,712	127,410	106,364	102,172	96,484	95,201	92,007	88,119	85,024	86,279	88,358	89,809	88,486	87,586	92,937	93,701	93,261	94,969	95,795	94,734	92,537	96,075	95,204	87,902	84,288	87,316	89,678	90,650	90,084

Dexerials Corporation

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TSE:4980.T