Ishizuka Glass Co., Ltd. (5204.T) - Quarterly Balance Statement

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5204.T
Financials

2382 (JPY) • At close November 5, 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	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,381	3,678	3,779	3,120	3,842	6,290	5,074	4,492	3,858	4,421	4,138	4,370	2,667	2,858	2,402	3,279	3,453	3,217	1,528	3,696	3,012	3,074	3,538	2,534	2,803	4,012	6,724	5,259	5,819	4,077	5,941	5,470	5,546	4,130	3,923	3,058	3,384	3,361	4,354	2,312	2,149	2,227	2,534	2,543	2,550	2,666	2,576	2,836	2,497	2,666	2,588	2,075	1,987	1,933	1,763	1,818	2,233	1,989	1,744	1,583	1,762	1,534
Short Term Investments Numbers are in millions	9	0	4	1,700	1,700	1,200	1,000	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	900	900	900	1,100	-1,517	-1,735	-1,596	-205	-989	-876	-855	-89	-903	-900	-899	-73	-1,344	-1,354	-1,552	100	100	100	100	1,800	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	0	1,608	0	0	260
Cash and Short Term Investments Numbers are in millions	4,381	3,678	3,783	4,820	5,542	7,490	6,074	5,692	5,058	5,621	5,338	5,570	3,867	4,058	3,602	4,179	4,353	4,117	2,628	3,696	3,012	3,074	3,538	2,534	2,803	4,012	6,724	5,259	5,819	4,077	5,941	5,470	5,546	4,130	4,023	3,158	3,484	3,461	6,154	2,412	2,249	2,327	2,634	2,643	2,650	2,766	2,676	2,936	2,597	2,766	2,688	2,175	2,087	2,033	1,863	1,918	2,333	1,989	1,744	1,583	1,762	1,794
Net Receivables Numbers are in millions	20,559	20,089	19,911	19,944	20,605	19,661	15,767	16,754	18,225	17,710	15,071	15,346	15,462	15,529	13,621	14,986	14,530	12,588	11,682	12,640	12,628	13,293	12,045	12,134	11,390	12,441	12,421	14,547	14,768	14,493	12,580	13,076	12,588	13,350	13,170	15,050	14,649	14,994	13,169	12,887	13,148	12,472	11,021	12,309	11,842	11,687	10,479	11,052	11,013	12,106	10,968	11,921	11,886	11,330	12,265	11,802	12,885	11,516	10,290	10,686	11,137	10,583
Inventory Numbers are in millions	15,479	15,451	15,129	15,327	15,314	14,964	15,423	15,870	15,843	15,791	19,015	18,636	18,098	17,303	17,668	17,683	18,222	18,543	18,236	17,853	17,467	17,037	16,915	16,356	16,298	16,360	16,133	16,017	16,198	16,490	17,393	16,976	17,478	17,660	18,221	18,038	18,053	18,121	17,974	15,664	16,377	16,115	15,192	14,026	13,761	14,047	13,596	13,138	13,830	13,502	12,853	12,363	12,363	12,727	12,557	12,077	12,322	13,543	13,705	13,795	14,785	14,469
Other Current Assets Numbers are in millions	7,896	6,203	5,624	4,905	4,940	5,544	5,598	5,229	4,144	4,158	1,222	969	899	799	1,475	1,417	1,054	1,678	1,664	1,168	1,555	3,671	3,182	1,167	1,398	1,445	944	1,398	2,049	2,863	937	1,338	1,587	1,546	940	1,615	1,579	1,685	1,282	1,899	3,199	1,345	749	1,949	1,512	1,482	1,204	1,916	1,603	2,123	886	1,739	1,152	1,251	386	1,835	2,040	1,744	1,380	1,593	1,793	1,944
Total Current Assets Numbers are in millions	48,315	45,421	44,447	44,996	46,401	47,659	42,862	43,545	43,270	43,280	40,646	40,521	38,326	37,689	36,366	38,265	38,159	36,926	34,210	35,357	34,662	37,075	35,680	32,191	31,889	34,258	36,222	37,221	38,834	37,923	36,851	36,860	37,199	36,686	36,354	37,861	37,765	38,261	38,579	32,862	34,973	32,259	29,596	30,927	29,765	29,982	27,955	29,042	29,043	30,497	27,395	28,198	27,488	27,341	27,071	27,632	29,580	28,792	27,119	27,657	29,477	28,790
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43,107	42,496	40,071	39,284	37,305	36,191	35,423	33,493	33,785	32,894	32,675	32,984	33,488	33,776	35,272	38,981	39,914	40,313	40,373	38,472	36,249	36,753	36,702	35,838	35,602	36,302	36,610	36,973	37,500	37,440	36,591	36,260	36,578	36,823	36,333	36,560	37,243	37,654	38,052	33,640	34,315	35,532	34,666	34,532	34,602	34,682	34,644	34,723	34,921	34,928	34,817	32,914	31,741	31,333	31,459	32,277	32,424	32,108	32,572	33,252	33,399	33,695
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
Intangible Assets Numbers are in millions	93	101	108	106	113	114	121	126	128	138	147	168	170	168	177	189	200	192	152	167	164	184	176	184	145	161	180	201	221	243	262	285	309	327	349	371	386	402	412	32	34	37	34	34	32	34	34	35	35	38	36	30	24	26	25	29	31	38	38	42	46	49
Goodwill and Intangible Assets Numbers are in millions	93	101	108	106	113	114	121	126	128	138	147	168	170	168	177	189	200	192	152	167	164	184	176	184	145	161	180	201	221	243	262	285	309	327	349	371	386	402	412	32	34	37	34	34	32	34	34	35	35	38	36	30	24	26	25	29	31	38	38	42	46	49
Long Term Investments Numbers are in millions	5,917	5,997	6,239	6,167	6,232	8,039	5,801	5,569	5,608	8,074	7,401	8,369	8,766	5,551	5,722	5,697	5,909	5,804	5,118	8,305	8,603	8,549	7,650	8,778	8,542	8,655	7,694	9,064	8,354	8,574	7,598	8,609	8,002	7,950	6,243	6,450	6,261	6,544	4,253	6,016	7,516	7,157	6,795	6,992	6,722	6,318	6,022	5,141	4,846	4,748	4,922	4,422	4,482	4,518	4,463	4,676	4,670	0	3,625	0	0	4,454
Tax Assets Numbers are in millions	0	2	538	1,827	1,838	-737	925	1,370	1,381	-1,182	1,021	-1,263	-1,347	1,439	1,146	1,165	1,178	1,173	1,115	-8,305	-8,603	-8,549	504	-8,778	-8,542	-8,655	458	-9,064	-8,354	-8,574	446	-8,609	-8,002	-7,950	222	174	185	148	492	170	181	179	433	199	212	211	668	235	250	253	1,057	279	272	279	1,772	302	309	0	1,793	0	0	419
Other Non-Current Assets Numbers are in millions	1,187	1,197	712	1,094	841	886	1,400	911	1,314	1,375	203	1,478	1,574	1,576	1,880	1,239	1,506	1,395	1,844	8,502	8,788	8,746	492	8,946	8,662	8,781	431	9,161	8,460	8,668	830	8,681	8,082	8,012	1,003	946	1,069	1,150	2,702	1,179	870	1,033	914	963	1,106	1,200	721	1,707	1,593	1,733	721	4,249	3,968	3,732	2,333	3,741	3,809	8,508	3,019	7,998	7,908	2,633
Total Non-Current Assets Numbers are in millions	50,304	49,793	47,668	48,478	46,329	44,493	43,670	41,469	42,216	41,299	41,447	41,736	42,651	42,510	44,197	47,271	48,707	48,877	48,602	47,141	45,201	45,683	45,524	44,968	44,409	45,244	45,373	46,335	46,181	46,351	45,727	45,226	44,969	45,162	44,150	44,501	45,144	45,898	45,911	41,037	42,916	43,938	42,842	42,720	42,674	42,445	42,089	41,841	41,645	41,700	41,553	41,894	40,487	39,888	40,052	41,025	41,243	40,654	41,047	41,292	41,353	41,250
Total Assets Numbers are in millions	98,619	95,214	92,115	93,476	92,732	92,154	86,536	85,016	85,490	84,580	82,097	82,260	80,978	80,201	80,564	85,539	86,869	85,805	82,815	82,501	79,865	82,758	81,207	77,159	76,298	79,502	81,595	83,556	85,015	84,274	82,578	82,086	82,168	81,848	80,504	82,364	82,909	84,159	84,490	73,899	77,889	76,197	72,438	73,647	72,439	72,427	70,044	70,883	70,688	72,197	68,948	70,092	67,975	67,229	67,123	68,657	70,823	69,446	68,166	68,949	70,830	70,040
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,278	12,433	10,998	11,497	11,958	11,972	9,782	11,401	11,788	11,049	9,353	9,703	10,570	9,688	8,259	8,923	9,272	8,014	7,507	8,017	8,644	8,744	7,445	7,595	7,181	7,388	6,192	6,558	6,711	6,699	2,153	7,318	7,446	7,758	1,279	7,417	7,575	8,010	8,435	6,160	6,418	6,387	6,682	5,989	6,029	5,969	6,537	5,955	6,322	6,150	7,831	5,946	6,234	6,137	6,481	5,893	6,266	6,164	5,259	5,225	6,440	6,688
Short Term Debt Numbers are in millions	6,371	6,210	5,572	6,753	2,865	7,156	5,960	3,159	4,896	6,000	10,735	8,989	4,796	5,353	9,442	9,968	10,697	9,574	11,426	11,055	11,095	11,254	9,080	7,485	9,220	10,955	16,039	15,130	14,543	14,471	16,090	14,679	15,005	16,037	16,632	16,391	16,045	17,221	20,584	18,743	21,130	19,584	16,265	15,601	14,764	16,362	17,025	16,714	15,084	16,013	14,140	14,147	13,346	14,135	13,940	14,003	15,076	15,839	16,270	16,249	16,715	16,634
Tax Payables Numbers are in millions	0	337	738	635	621	272	293	152	475	247	785	690	844	503	356	230	335	89	519	412	496	180	270	183	334	187	248	203	368	183	341	295	353	158	705	390	302	126	2,144	103	160	49	273	249	257	165	149	249	95	74	315	96	186	62	86	72	121	89	125	83	94	62
Deferred Revenue Numbers are in millions	1,356	337	738	1,140	1,342	683	5,804	563	1,175	640	5,407	1,087	1,493	864	5,156	609	1,014	483	7,952	872	1,216	610	6,558	542	1,090	514	4,620	566	1,130	508	10,238	661	1,100	505	10,504	773	1,071	478	5,307	423	845	293	2,826	489	836	410	2,892	510	728	345	3,353	387	865	336	3,436	326	720	407	2,929	392	632	360
Other Current Liabilities Numbers are in millions	7,275	8,382	7,595	6,574	8,937	8,196	1,320	8,632	8,259	6,483	1,065	6,226	6,717	7,384	1,139	6,747	6,570	8,569	605	6,593	6,432	7,963	693	5,911	4,823	5,854	938	5,504	6,119	7,381	843	6,038	6,334	7,129	1,370	6,092	5,950	7,147	940	5,064	5,876	5,429	478	4,467	4,386	5,112	516	4,221	4,323	5,392	537	5,221	4,361	4,591	691	4,243	4,364	4,313	879	3,925	3,867	5,023
Total Current Liabilities Numbers are in millions	28,280	27,362	24,903	25,964	25,102	28,007	22,866	23,755	26,118	24,172	26,560	26,005	23,576	23,289	23,996	26,247	27,553	26,640	27,490	26,537	27,387	28,571	23,776	21,533	22,314	24,711	27,789	27,758	28,503	29,059	29,324	28,696	29,885	31,429	29,785	30,673	30,641	32,856	35,266	30,390	34,269	31,693	26,251	26,546	26,015	27,853	26,970	27,400	26,457	27,900	25,861	25,701	24,806	25,199	24,548	24,465	26,426	26,723	25,337	25,791	27,654	28,705
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,479	22,373	24,258	20,640	22,192	21,274	23,663	19,166	16,505	16,228	14,119	11,578	11,953	12,180	16,648	13,010	13,400	13,271	14,177	9,983	8,826	10,495	18,552	14,898	13,348	14,326	16,964	14,859	16,477	16,289	17,937	16,248	16,665	15,486	18,420	16,415	17,636	16,348	17,641	12,611	13,924	14,420	17,395	16,880	16,427	14,884	14,899	14,617	15,789	16,051	15,767	15,584	14,428	13,410	14,681	14,574	15,060	13,843	14,131	14,231	14,504	13,112
Deferred Revenue Non-Current Numbers are in millions	0	0	1,800	0	0	0	6,791	0	0	0	7,465	0	0	0	8,280	0	0	0	8,704	0	0	0	6,426	0	0	0	6,506	0	0	0	6,447	0	0	0	6,696	0	0	0	5,747	0	0	0	4,251	0	0	0	4,291	0	0	0	4,379	0	0	0	4,359	0	0	0	4,214	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3,467	0	0	0	4,384	0	0	0	4,411	0	0	0	4,294	0	0	0	4,417	0	0	0	4,413	0	0	0	4,590	0	0	0	4,792	0	0	0	4,208	0	0	0	4,825	0	0	0	3,868	0	0	0	3,696	0	0	0	3,625	0	0	0	4,173	0	0	0	4,212	0	0	0
Other Non-Current Liabilities Numbers are in millions	15,093	12,577	5,332	13,363	13,469	12,809	85	13,413	14,223	14,937	681	15,711	16,673	16,897	689	16,903	17,538	17,800	90	17,554	15,675	16,135	446	13,973	14,051	14,518	596	14,947	15,063	14,864	444	13,835	13,925	13,686	479	13,124	13,271	13,535	544	11,081	10,923	9,769	590	9,690	9,677	9,771	656	9,874	9,847	9,791	696	9,840	9,992	10,076	901	10,337	10,065	9,757	1,069	9,762	9,728	9,601
Total Non-Current Liabilities Numbers are in millions	36,572	34,950	34,857	34,003	35,661	34,083	34,923	32,579	30,728	31,165	26,676	27,289	28,626	29,077	29,911	29,913	30,938	31,071	27,388	27,537	24,501	26,630	29,837	28,871	27,399	28,844	28,656	29,806	31,540	31,153	29,620	30,083	30,590	29,172	29,803	29,539	30,907	29,883	28,757	23,692	24,847	24,189	26,104	26,570	26,104	24,655	23,542	24,491	25,636	25,842	24,467	25,424	24,420	23,486	24,114	24,911	25,125	23,600	23,626	23,993	24,232	22,713
Total Liabilities Numbers are in millions	64,852	62,312	59,760	59,967	60,763	62,090	57,789	56,334	56,846	55,337	53,236	53,294	52,202	52,366	53,907	56,160	58,491	57,711	54,878	54,074	51,888	55,201	53,613	50,404	49,713	53,555	56,445	57,564	60,043	60,212	58,944	58,779	60,475	60,601	59,588	60,212	61,548	62,739	64,023	54,082	59,116	55,882	52,355	53,116	52,119	52,508	50,512	51,891	52,093	53,742	50,328	51,125	49,226	48,685	48,662	49,376	51,551	50,323	48,963	49,784	51,886	51,418
Equity:
Preferred Stock Numbers are in millions	4,568	0	0	0	0	23,909	0	0	0	23,453	22,921	23,012	22,594	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	6,344	6,344	6,344	6,344	6,344	6,344	6,344	6,344	6,344	6,344	6,344	6,344	6,344	6,344	6,344	6,344	6,344	6,344	6,344	6,344	6,344	6,344	6,344	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911	5,911
Retained Earnings Numbers are in millions	12,976	12,002	11,281	10,599	9,034	7,691	6,719	6,664	6,593	7,195	6,663	6,754	6,336	5,764	4,409	7,641	7,368	7,082	7,256	7,515	7,056	6,674	6,349	6,376	6,227	5,432	5,018	5,277	4,839	3,826	3,490	3,499	2,356	2,107	2,142	2,481	1,987	1,867	1,483	886	-789	940	903	1,334	1,214	1,082	869	1,082	942	821	945	1,584	1,829	1,580	1,508	2,233	2,206	2,308	2,285	2,338	2,042	1,752
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,052	3,180	3,352	2,829	2,932	2,473	2,127	2,177	2,178	2,160	2,324	2,171	2,431	2,154	7,792	7,307	7,354	7,212	6,776	7,097	7,112	7,043	7,442	7,610	7,698	7,924	7,570	8,161	7,602	7,756	7,646	7,351	6,916	6,778	6,380	7,353	7,056	7,250	6,605	6,587	7,275	7,098	6,827	6,900	6,825	6,568	6,517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,396	9,964	9,966	9,873	9,873	-14,035	9,913	9,913	9,914	-13,539	-13,007	-13,098	-12,680	9,914	4,521	4,513	4,517	4,513	4,515	4,514	4,514	4,516	4,514	3,851	3,851	3,851	3,849	3,853	3,855	3,856	3,862	3,862	3,862	3,861	3,863	3,864	3,863	3,864	3,864	3,864	3,864	3,866	3,865	3,865	3,866	3,867	3,868	9,645	9,445	9,443	9,524	9,287	8,805	8,878	8,876	8,975	8,994	8,744	8,867	8,753	8,853	8,867
Total Shareholders Equity Numbers are in millions	32,336	31,490	30,943	29,645	28,183	26,382	25,103	25,098	25,029	25,613	25,245	25,183	25,025	24,176	23,066	25,805	25,583	25,151	24,891	25,470	25,026	24,577	24,649	23,748	23,687	23,118	22,348	23,202	22,207	21,349	20,909	20,623	19,045	18,657	18,296	19,609	18,817	18,892	17,863	17,248	16,261	17,815	17,506	18,010	17,816	17,428	17,165	16,638	16,298	16,175	16,380	16,782	16,545	16,369	16,295	17,119	17,111	16,963	17,063	17,002	16,806	16,530
Total Equity Numbers are in millions	33,765	32,901	32,350	33,509	31,969	30,064	28,747	28,682	28,644	29,243	28,861	28,966	28,776	27,835	26,657	29,379	28,378	28,094	27,937	28,427	27,977	27,557	27,594	26,755	23,688	25,947	25,148	25,992	24,972	24,062	23,634	23,307	21,693	21,247	20,916	22,152	21,361	21,420	20,467	19,817	18,773	20,315	20,083	20,531	20,320	19,919	19,532	18,992	18,595	18,455	18,620	18,967	18,749	18,544	18,461	19,281	19,272	19,123	19,203	19,165	18,944	18,622
Total Liabilities & Shareholders Equity Numbers are in millions	98,619	95,213	92,110	93,476	92,732	92,154	86,536	85,016	85,490	84,580	82,097	82,260	80,978	80,201	80,564	85,539	86,869	85,805	82,815	82,501	79,865	82,758	81,207	77,159	76,298	79,502	81,593	83,556	85,015	84,274	82,578	82,086	82,168	81,848	80,504	82,364	82,909	84,159	84,490	73,899	77,889	76,197	72,438	73,647	72,439	72,427	70,044	70,883	70,688	72,197	68,948	70,092	67,975	67,229	67,123	68,657	70,823	69,446	68,166	68,949	70,830	70,040

Ishizuka Glass Co., Ltd.

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