Achilles Corporation (5142.T) - Quarterly Balance Statement

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5142.T
Financials

1534 (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	6,202	6,851	6,366	5,760	5,135	6,887	7,329	9,560	6,438	7,590	7,738	8,130	7,498	8,132	7,470	7,776	8,032	7,012	7,128	7,228	7,126	5,209	5,652	6,851	7,197	8,655	8,505	8,827	8,830	9,951	8,634	8,435	7,732	7,957	8,266	9,685	8,373	7,128	7,488	7,892	7,967	8,018	7,485	8,707	8,109	7,999	6,646	7,285	5,587	5,990	5,520	7,512	6,796	7,546	6,945	8,554	6,749	5,442	4,006	3,145	2,711	2,298
Short Term Investments Numbers are in millions	0	1	0	-5,174	-6,084	-5,299	-4,738	-4,800	-5,576	-5,642	-5,336	-5,395	-4,746	-4,805	-1,899	-1,970	-2,042	-2,114	-2,975	-3,047	-3,120	-3,193	-3,615	-3,604	-3,592	-3,579	-3,036	-3,027	-3,017	-3,006	-2,012	-1,983	-1,953	-1,780	-2,788	-2,553	-2,316	-2,073	-424	-192	0	-980	0	0	0	0	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	6,202	6,852	6,366	5,760	5,135	6,887	7,329	9,560	6,438	7,590	7,738	8,130	7,498	8,132	7,470	7,776	8,032	7,012	7,128	7,228	7,126	5,209	5,652	6,851	7,197	8,655	8,505	8,827	8,830	9,951	8,634	8,435	7,732	7,957	8,266	9,685	8,373	7,128	7,488	7,892	7,967	8,018	7,485	8,707	8,109	7,999	6,646	7,285	5,587	5,990	5,520	7,512	6,796	7,546	6,945	8,554	6,749	5,442	4,006	3,145	2,711	2,298
Net Receivables Numbers are in millions	21,634	22,350	22,912	15,566	15,175	17,818	18,223	17,717	16,720	17,318	16,705	16,355	16,145	18,204	18,354	16,706	16,365	18,786	19,918	19,076	19,348	21,760	22,221	21,279	20,879	24,020	23,960	23,624	23,040	25,744	25,152	24,453	25,007	27,884	27,746	25,314	26,027	28,850	27,954	27,193	25,678	29,063	26,698	25,042	24,043	25,943	25,252	24,493	24,947	26,856	27,226	25,377	24,728	27,776	28,186	25,603	25,265	28,374	28,085	26,040	27,030	30,920
Inventory Numbers are in millions	17,005	16,322	18,357	17,462	17,944	16,782	17,844	15,697	15,152	13,491	13,991	13,078	12,992	12,190	13,072	13,222	14,092	12,728	13,877	12,854	13,672	12,716	14,580	13,449	13,719	12,333	13,476	12,375	12,993	11,928	13,016	12,671	13,500	12,691	13,897	12,972	13,461	12,320	13,677	12,915	13,663	12,062	13,314	11,524	12,016	10,380	11,225	10,724	11,630	10,367	11,334	10,940	11,618	10,763	11,712	11,218	11,611	11,196	12,303	12,120	13,159	14,780
Other Current Assets Numbers are in millions	1,724	1,755	1,630	7,822	8,283	7,694	7,958	7,005	6,813	6,029	6,039	5,658	6,174	5,290	5,341	4,052	3,886	4,465	4,815	4,064	5,647	5,724	5,718	5,282	5,229	4,496	4,570	4,148	4,472	3,738	3,025	2,160	2,049	1,941	736	724	958	972	1,245	1,211	861	1,092	1,194	835	1,054	1,264	1,327	1,013	1,317	1,283	908	840	739	738	736	835	800	839	614	671	1,147	843
Total Current Assets Numbers are in millions	46,565	47,279	49,265	46,610	46,537	49,181	51,354	49,979	45,123	44,428	44,473	43,221	42,809	43,816	44,237	41,756	42,375	42,991	45,738	43,222	45,793	45,409	48,171	46,861	47,024	49,504	50,511	48,974	49,335	51,361	49,827	47,719	48,288	50,473	50,645	48,695	48,819	49,270	50,364	49,211	48,169	50,235	48,691	46,108	45,222	45,586	44,450	43,515	43,481	44,496	44,988	44,669	43,881	46,823	47,579	46,210	44,425	45,851	45,008	41,976	44,047	48,841
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,302	22,039	22,096	27,214	26,614	26,171	27,633	27,501	26,532	25,499	24,363	23,746	23,426	22,625	21,734	21,443	20,238	20,359	19,750	19,802	19,211	19,341	18,981	19,652	19,154	19,468	18,733	18,760	18,499	18,415	17,625	18,291	18,063	18,393	17,805	18,122	18,134	19,067	17,895	17,730	17,769	17,841	17,461	17,646	17,665	17,844	17,750	18,045	18,305	18,471	19,376	19,927	19,109	18,554	18,925	19,187	19,283	19,617	20,610	21,291	22,335	23,168
Goodwill Numbers are in millions	3	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	396	398	398	414	389	393	453	445	420	400	376	347	331	304	246	244	242	331	328	290	300	297	302	376	395	433	437	443	403	434	434	454	493	539	558	601	631	672	654	665	676	715	720	689	506	523	517	499	523	539	566	595	595	585	595	619	607	628	605	641	691	731
Goodwill and Intangible Assets Numbers are in millions	399	398	398	414	389	393	453	445	420	400	376	347	331	304	246	244	242	331	328	290	300	297	302	376	395	433	437	443	403	434	434	454	493	539	558	601	631	672	654	665	676	715	720	689	506	523	517	499	523	539	566	595	595	585	595	619	607	628	605	641	691	731
Long Term Investments Numbers are in millions	3,322	3,158	3,060	8,094	8,982	7,898	7,687	7,598	8,508	8,505	8,176	8,714	8,193	8,286	5,242	5,202	5,387	5,282	6,511	6,378	6,604	6,806	7,097	7,759	7,955	7,946	7,423	7,119	7,284	7,029	5,877	5,494	5,584	5,873	7,326	7,003	6,709	6,166	4,544	3,904	3,836	4,638	4,296	4,138	4,203	4,016	3,302	2,770	2,788	2,829	2,497	2,721	2,721	2,610	2,641	2,396	2,502	2,650	2,549	2,675	2,945	3,058
Tax Assets Numbers are in millions	126	110	96	1,768	1,826	1,757	1,435	1,290	1,214	1,290	1,005	1,122	1,155	1,104	2,109	2,331	2,065	2,446	2,121	2,368	2,472	2,364	2,201	2,007	2,085	1,517	1,585	1,667	1,624	1,691	1,988	2,033	2,117	2,058	1,904	2,020	1,962	2,101	2,810	2,942	3,029	2,605	2,407	2,504	2,583	2,708	2,858	2,953	3,016	3,160	3,110	3,451	3,477	3,558	3,554	3,629	3,688	3,841	3,810	4,020	4,523	3,869
Other Non-Current Assets Numbers are in millions	9,621	9,678	5,959	836	-1	817	721	731	-2	-1	0	0	717	725	852	858	852	844	751	687	703	672	632	641	661	703	781	808	805	790	723	669	674	671	716	713	711	700	636	610	478	371	1,854	1,655	1,388	1,177	1,214	1,154	1,130	1,084	1,308	1,486	1,598	1,683	1,582	1,583	1,744	1,721	1,849	1,786	1,743	1,702
Total Non-Current Assets Numbers are in millions	35,770	35,383	31,609	38,326	37,810	37,036	37,929	37,565	36,672	35,693	33,920	33,929	33,822	33,044	30,183	30,078	28,784	29,262	29,461	29,525	29,290	29,480	29,213	30,435	30,250	30,067	28,959	28,797	28,615	28,359	26,647	26,941	26,931	27,534	28,309	28,459	28,147	28,706	26,539	25,851	25,788	26,170	26,738	26,632	26,345	26,268	25,641	25,421	25,762	26,083	26,857	28,180	27,500	26,990	27,297	27,414	27,824	28,457	29,423	30,413	32,237	32,528
Total Assets Numbers are in millions	82,335	82,662	80,874	84,939	84,351	86,220	89,286	87,547	81,797	80,123	78,395	77,151	76,634	76,862	74,424	71,837	71,162	72,255	75,200	72,750	75,086	74,891	77,387	77,299	77,274	79,573	79,470	77,771	77,950	79,720	76,475	74,660	75,219	78,007	78,954	77,154	76,966	77,976	76,903	75,062	73,957	76,405	75,429	72,740	71,567	71,854	70,091	68,936	69,243	70,579	71,845	72,849	71,381	73,813	74,876	73,624	72,249	74,308	74,431	72,389	76,284	81,369
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,408	14,831	16,103	11,509	13,016	14,065	15,428	13,930	13,580	12,551	13,052	11,507	11,451	10,553	10,848	9,344	10,311	11,066	13,028	11,765	12,356	12,658	14,480	12,664	13,035	13,172	2,077	2,317	2,147	2,743	3,571	3,471	3,385	3,876	3,696	3,579	3,464	3,521	3,456	3,479	3,211	18,862	18,839	16,655	15,998	15,989	16,409	15,257	15,825	16,212	17,480	16,949	16,694	17,767	14,926	13,725	14,110	15,553	15,776	13,923	14,271	18,845
Short Term Debt Numbers are in millions	4,400	4,400	4,400	2,900	4,300	3,600	2,900	2,900	3,400	2,200	2,650	2,650	2,650	2,650	5,800	5,200	5,221	5,221	3,120	2,220	4,732	2,228	2,342	2,261	2,227	2,232	2,232	2,232	2,232	2,233	2,229	2,229	2,318	2,315	5,291	5,316	5,374	5,339	2,421	2,370	2,443	2,354	2,337	2,325	2,303	2,256	2,230	2,442	2,341	2,249	2,226	2,350	2,278	2,269	6,335	6,354	6,382	6,393	1,837	1,912	4,518	4,181
Tax Payables Numbers are in millions	109	258	134	252	126	244	130	209	199	405	109	226	118	410	347	518	137	309	183	227	107	269	154	275	125	544	185	319	161	794	320	349	169	279	178	210	333	224	135	221	158	279	121	191	102	276	174	187	156	336	169	232	110	849	390	373	123	387	224	215	181	117
Deferred Revenue Numbers are in millions	109	11	134	2,187	2,167	2,510	2,283	2,658	2,310	2,825	1,850	2,253	1,999	2,968	2,012	2,670	1,858	2,312	2,035	2,441	1,988	2,648	2,082	2,457	2,147	3,418	14,585	13,013	13,529	14,425	14,820	13,726	14,042	14,868	15,825	14,167	14,481	14,836	16,105	14,981	15,209	279	138	201	112	286	174	187	156	340	255	479	142	862	665	750	263	387	224	418	181	464
Other Current Liabilities Numbers are in millions	4,832	5,920	5,393	7,034	7,079	7,337	7,400	6,645	6,596	6,830	6,655	6,777	6,895	6,938	7,224	6,575	6,071	7,053	7,332	7,109	6,693	7,142	7,131	6,847	6,999	7,128	7,126	7,162	7,033	6,801	3,769	4,710	4,664	4,430	3,160	3,140	3,238	4,492	3,591	3,721	3,379	3,793	3,188	3,328	3,112	3,369	2,897	3,324	2,935	3,421	3,233	3,924	3,033	3,486	6,960	7,167	5,885	5,536	5,158	5,189	5,431	5,282
Total Current Liabilities Numbers are in millions	24,749	25,162	26,030	23,630	26,562	27,512	28,011	26,133	25,886	24,406	24,207	23,187	22,995	23,109	25,884	23,789	23,461	25,652	25,515	23,535	25,769	24,676	26,035	24,229	24,408	25,950	26,020	24,724	24,941	26,202	24,389	24,136	24,409	25,489	27,972	26,202	26,557	28,188	25,573	24,551	24,242	25,288	24,502	22,509	21,525	21,900	21,710	21,210	21,257	22,222	23,194	23,702	22,147	24,384	28,886	27,996	26,640	27,869	22,995	21,442	24,401	28,772
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,250	10,250	10,250	10,250	7,500	7,500	7,500	7,500	3,000	3,000	2,550	2,550	2,550	2,550	0	0	0	0	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	0	0	0	0	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	0	0	0	0	5,000	5,000	5,000	5,000
Deferred Revenue Non-Current Numbers are in millions	0	0	0	4,513	4,492	4,463	4,589	4,537	4,492	4,494	4,448	4,424	4,384	4,367	0	0	0	0	4,912	4,951	5,033	5,058	5,075	5,147	5,099	5,139	5,142	5,175	5,245	5,254	5,281	5,351	5,433	5,504	0	0	0	0	5,636	5,737	5,916	5,516	5,380	5,396	5,424	5,507	5,576	5,681	5,761	5,959	6,349	6,460	6,529	6,581	0	0	0	0	7,107	7,087	7,519	7,703
Deferred Tax Liabilities Non-Current Numbers are in millions	3,081	3,072	1,507	450	439	502	518	488	487	448	414	393	416	380	360	350	382	361	336	345	399	373	405	391	426	422	369	393	419	424	363	375	440	470	466	483	507	513	512	482	513	520	479	477	509	472	400	395	429	342	109	128	143	130	136	139	147	130	111	117	131	378
Other Non-Current Liabilities Numbers are in millions	4,648	4,625	4,623	77	36	40	42	46	52	48	54	62	64	71	4,846	4,859	4,850	4,890	22	22	23	21	21	22	22	4	2	4	4	3	4	3	3	3	5,584	5,556	5,616	5,723	3	4	3	3	2	2	3	3	3	2	3	3	3	3	4	3	6,633	6,697	6,823	6,892	3	2	2	2
Total Non-Current Liabilities Numbers are in millions	17,979	17,947	16,380	15,290	12,467	12,505	12,649	12,571	8,031	7,990	7,466	7,429	7,414	7,368	5,206	5,209	5,232	5,251	8,270	8,318	8,455	8,452	8,501	8,560	8,547	8,565	8,513	8,572	8,668	8,681	8,648	8,729	8,876	8,977	6,050	6,039	6,123	6,236	9,151	9,223	9,432	9,039	8,861	8,875	8,936	8,982	8,979	9,078	9,193	9,304	9,461	9,591	9,676	9,714	6,769	6,836	6,970	7,022	12,221	12,206	12,652	13,083
Total Liabilities Numbers are in millions	42,728	43,109	42,410	38,920	39,029	40,017	40,660	38,704	33,917	32,396	31,673	30,616	30,409	30,477	31,090	28,998	28,693	30,903	33,785	31,853	34,224	33,128	34,536	32,789	32,955	34,515	34,533	33,296	33,609	34,883	33,037	32,865	33,285	34,466	34,022	32,241	32,680	34,424	34,724	33,774	33,674	34,327	33,363	31,384	30,461	30,882	30,689	30,288	30,450	31,526	32,655	33,293	31,823	34,098	35,655	34,832	33,610	34,891	35,216	33,648	37,053	41,855
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	40,260	0	0	0	43,377	43,998	43,428	43,060	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	411	2	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	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640	14,640
Retained Earnings Numbers are in millions	13,932	14,258	14,831	22,624	22,286	23,073	24,356	24,445	24,412	24,904	24,262	23,895	23,608	24,209	23,655	23,205	22,747	21,622	20,989	20,351	20,011	20,364	20,316	20,730	20,415	20,700	20,292	19,637	19,248	19,297	18,863	18,054	17,635	18,055	17,813	17,278	16,799	16,251	16,124	15,917	15,064	16,717	15,976	15,611	15,221	15,543	15,048	14,394	14,288	14,686	15,310	15,569	15,339	15,609	15,185	14,723	14,146	14,667	14,711	14,075	14,631	14,573
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,698	8,110	6,235	5,718	5,062	4,765	5,767	5,628	4,503	3,729	3,294	3,475	3,448	19,167	511	467	552	562	1,234	1,353	1,612	1,796	2,307	2,816	2,616	2,766	2,604	2,294	2,235	2,310	866	-411	-2	1,184	2,817	3,016	2,866	2,680	1,433	748	594	737	1,465	1,119	1,070	612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,334	2,541	2,754	3,037	-36,926	3,725	3,863	4,130	-39,052	-39,544	-38,902	-38,535	4,529	-11,631	4,528	4,527	4,530	4,528	4,552	4,553	4,599	4,963	5,588	6,324	6,646	6,952	7,401	7,904	8,218	8,590	9,069	9,101	9,659	9,662	9,662	9,979	9,981	9,981	9,982	9,983	9,985	9,984	9,985	9,986	10,175	10,177	9,714	9,614	9,865	9,727	9,240	9,347	9,579	9,466	9,396	9,429	9,853	10,110	9,864	10,026	9,960	10,301
Total Shareholders Equity Numbers are in millions	39,604	39,549	38,460	46,019	45,322	46,203	48,626	48,843	47,880	47,727	46,722	46,535	46,225	46,385	43,334	42,839	42,469	41,352	41,415	40,897	40,862	41,763	42,851	44,510	44,317	45,058	44,937	44,475	44,341	44,837	43,438	41,795	41,934	43,541	44,932	44,913	44,286	43,552	42,179	41,288	40,283	42,078	42,066	41,356	41,106	40,972	39,402	38,648	38,793	39,053	39,190	39,556	39,558	39,715	39,221	38,792	38,639	39,417	39,215	38,741	39,231	39,514
Total Equity Numbers are in millions	39,604	39,549	38,460	46,019	45,322	46,203	48,626	48,843	47,880	47,727	46,722	46,535	46,225	46,385	43,334	42,839	42,469	41,352	41,415	40,897	40,862	41,763	42,851	44,510	44,317	45,058	44,937	44,475	44,341	44,837	43,438	41,795	41,934	43,541	44,932	44,913	44,286	43,552	42,179	41,288	40,283	42,078	42,066	41,356	41,106	40,972	39,402	38,648	38,793	39,053	39,190	39,556	39,558	39,715	39,221	38,792	38,639	39,417	39,215	38,741	39,231	39,514
Total Liabilities & Shareholders Equity Numbers are in millions	82,335	82,658	80,870	84,939	84,351	86,220	89,286	87,547	81,797	80,123	78,395	77,151	76,634	76,862	74,424	71,837	71,162	72,255	75,200	72,750	75,086	74,891	77,387	77,299	77,272	79,573	79,470	77,771	77,950	79,720	76,475	74,660	75,219	78,007	78,954	77,154	76,966	77,976	76,903	75,062	73,957	76,405	75,429	72,740	71,567	71,854	70,091	68,936	69,243	70,579	71,845	72,849	71,381	73,813	74,876	73,624	72,249	74,308	74,431	72,389	76,284	81,369

Achilles Corporation

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