Sec Carbon, Limited (5304.T) - Quarterly Balance Statement

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5304.T
Financials

2313 (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	23,049	9,424	21,531	21,472	20,583	19,367	19,743	24,248	23,076	22,438	20,889	20,843	17,970	16,625	13,869	15,002	14,107	16,300	13,170	14,688	12,180	15,511	12,573	9,097	8,114	5,486	5,278	5,154	5,434	5,103	4,757	4,784	4,988	4,349	4,332	4,749	3,814	3,496	2,522	2,557	1,566	1,384	1,264	1,372	1,237	1,273	1,456	1,158	2,323	2,246	3,388	1,913	3,262	2,165	2,447	3,586	2,719	1,300	1,013	887	1,925	2,084
Short Term Investments Numbers are in millions	0	12,920	0	6,580	-186	280	0	250	-208	-212	-218	-228	0	240	-208	-118	-117	-115	-114	-115	-117	-120	-122	-124	-127	-129	-133	-135	-138	-141	-145	-148	-150	-153	-157	-107	-113	-119	-125	-131	-136	-142	-146	-163	-169	-175	-181	-187	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23,049	22,344	21,531	21,472	20,583	19,367	19,743	24,248	23,076	22,438	20,889	20,843	17,970	16,625	13,869	15,002	14,107	16,300	13,170	14,688	12,180	15,511	12,573	9,097	8,114	5,486	5,278	5,154	5,434	5,103	4,757	4,784	4,988	4,349	4,332	4,749	3,814	3,496	2,522	2,557	1,566	1,384	1,264	1,372	1,237	1,273	1,456	1,158	2,323	2,246	3,388	1,913	3,262	2,165	2,447	3,586	2,719	1,300	1,013	887	1,925	2,084
Net Receivables Numbers are in millions	10,029	13,405	9,894	9,425	9,999	11,590	7,870	6,376	7,470	6,890	6,411	5,122	6,128	6,907	6,381	6,250	6,164	8,591	8,488	9,187	9,716	11,895	10,584	9,521	7,394	6,806	4,658	4,636	4,062	3,939	3,219	3,357	3,720	5,893	4,507	4,872	6,008	7,736	5,567	5,623	4,999	7,143	5,139	5,072	5,028	7,999	6,517	5,892	5,388	8,964	6,418	6,495	5,842	7,487	6,481	6,544	6,335	8,455	7,571	5,630	6,967	6,789
Inventory Numbers are in millions	19,472	18,707	19,844	19,067	18,363	16,680	17,678	16,484	15,442	14,501	15,014	15,157	15,632	15,606	17,534	18,654	19,468	18,765	18,360	17,169	15,647	12,539	11,211	10,143	10,323	8,517	9,011	8,425	8,561	8,394	9,369	8,585	8,760	9,508	11,603	11,216	11,505	10,454	12,443	12,023	12,751	11,963	13,101	12,837	13,287	11,945	13,562	13,505	13,655	10,247	11,942	10,846	11,296	10,098	11,110	10,957	11,412	11,535	13,393	13,839	10,758	9,593
Other Current Assets Numbers are in millions	446	410	545	331	296	323	1,236	322	187	266	358	257	961	979	1,342	130	74	191	305	156	103	56	141	105	51	44	113	110	75	201	287	230	229	310	348	268	157	51	302	305	281	94	330	354	288	151	249	274	293	379	664	515	377	270	488	364	319	71	260	349	232	566
Total Current Assets Numbers are in millions	52,996	54,866	51,814	50,295	49,241	47,960	46,527	47,430	46,175	44,095	42,672	41,379	40,691	40,117	39,126	40,036	39,813	43,847	40,323	41,200	37,646	40,001	34,509	28,866	25,882	20,853	19,060	18,325	18,132	17,637	17,632	16,956	17,697	20,060	20,790	21,105	21,484	21,737	20,834	20,508	19,597	20,584	19,834	19,635	19,840	21,368	21,784	20,829	21,659	21,836	22,412	19,769	20,777	20,020	20,526	21,451	20,785	21,361	22,237	20,705	19,882	19,032
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,782	12,405	11,243	11,450	10,469	10,550	10,178	9,003	9,110	9,245	9,347	9,544	9,721	9,948	9,899	10,193	10,048	9,834	9,621	8,759	8,847	9,082	8,450	8,368	8,523	8,679	8,997	9,341	9,592	9,920	10,301	10,703	10,868	11,184	11,681	12,167	12,733	13,219	13,805	14,317	14,913	15,574	16,063	16,630	17,508	18,388	19,521	20,653	21,089	22,113	23,027	23,806	22,458	21,242	20,335	18,402	15,314	13,940	14,461	14,179	13,652	14,272
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	60	52	50	53	57	61	63	67	42	44	46	45	47	48	45	44	44	51	35	31	33	30	33	35	36	37	38	40	42	44	47	49	53	57	61	66	68	74	81	88	95	102	109	116	121	123	130	132	137	113	118	87	87	94	97	99	90	95	95	73	84	90
Goodwill and Intangible Assets Numbers are in millions	60	52	50	53	57	61	63	67	42	44	46	45	47	48	45	44	44	51	35	31	33	30	33	35	36	37	38	40	42	44	47	49	53	57	61	66	68	74	81	88	95	102	109	116	121	123	130	132	137	113	118	87	87	94	97	99	90	95	95	73	84	90
Long Term Investments Numbers are in millions	19,090	20,309	17,534	17,210	15,593	13,789	11,658	9,980	10,308	9,222	9,053	9,029	8,794	8,403	7,529	6,973	6,552	6,030	7,882	7,382	8,100	7,977	7,275	9,369	8,867	8,290	9,134	8,500	8,155	7,879	8,361	7,446	6,447	6,821	8,097	6,745	7,919	7,644	7,949	8,252	7,213	7,329	7,769	7,959	6,912	6,381	5,703	5,169	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-60	775	-17,534	-17,210	-186	441	-11,658	-9,980	-208	-212	-218	-228	-8,794	-8,403	-7,529	-6,973	-6,552	-6,030	-7,882	-7,382	-8,100	-7,977	-7,275	-9,369	-8,867	-8,290	-9,134	-8,500	-8,155	-7,879	-8,361	-7,446	-6,447	-6,821	-8,097	-6,745	-7,919	-7,644	-7,949	-8,252	-7,213	-7,329	-7,769	-7,959	-6,912	-6,381	-5,703	-5,169	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	61	166	17,706	17,388	186	-249	11,858	10,184	209	213	218	228	9,028	8,608	7,530	6,974	6,552	6,031	7,883	7,382	8,100	7,977	7,276	9,369	8,867	8,291	9,133	8,500	8,155	7,880	8,361	7,446	6,448	6,822	8,097	6,745	7,919	7,644	7,949	8,252	7,214	7,330	7,769	7,959	6,912	6,381	5,703	5,169	5,247	5,780	5,108	4,959	5,821	6,300	5,924	5,188	5,520	7,056	6,805	6,180	5,194	5,828
Total Non-Current Assets Numbers are in millions	31,933	33,707	28,999	28,891	26,119	24,592	22,099	19,254	19,461	18,512	18,446	18,618	18,796	18,604	17,474	17,211	16,644	15,916	17,539	16,172	16,980	17,089	15,759	17,772	17,426	17,007	18,168	17,881	17,789	17,844	18,709	18,198	17,369	18,063	19,839	18,978	20,720	20,937	21,835	22,657	22,222	23,006	23,941	24,705	24,541	24,892	25,354	25,954	26,473	28,006	28,253	28,852	28,366	27,636	26,356	23,689	20,924	21,091	21,361	20,432	18,930	20,190
Total Assets Numbers are in millions	84,929	88,573	80,814	79,188	75,362	72,554	68,627	66,686	65,637	62,608	61,119	59,999	59,488	58,722	56,601	57,248	56,458	59,763	57,863	57,374	54,628	57,092	50,269	46,639	43,309	37,861	37,229	36,207	35,923	35,482	36,342	35,155	35,066	38,124	40,630	40,085	42,206	42,675	42,670	43,166	41,821	43,591	43,776	44,341	44,383	46,262	47,139	46,783	48,132	49,842	50,665	48,621	49,143	47,656	46,882	45,140	41,709	42,452	43,598	41,137	38,812	39,222
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,028	4,121	4,100	3,705	3,870	3,643	3,997	3,428	3,188	2,315	2,410	1,745	1,620	1,127	1,447	1,064	1,817	4,018	3,542	3,711	4,365	4,504	4,153	3,018	3,926	1,786	1,918	1,550	1,641	1,592	1,190	1,170	1,601	1,674	1,919	1,740	2,621	2,031	2,336	2,161	2,207	2,412	2,378	1,716	2,494	2,254	2,676	2,773	3,572	2,965	3,204	2,634	3,232	2,574	2,748	2,130	2,128	2,220	2,261	2,074	3,036	3,094
Short Term Debt Numbers are in millions	0	1	0	0	0	6	0	0	0	9	0	0	0	13	0	0	0	15	0	0	0	16	0	0	0	17	0	0	0	21	0	0	44	75	88	804	804	1,548	1,518	1,516	1,516	1,547	1,516	1,516	2,016	3,549	4,916	4,416	5,016	5,322	7,414	4,900	4,400	1,916	1,900	1,500	3,900	2,109	4,900	4,001	3,006	3,001
Tax Payables Numbers are in millions	965	2,414	1,408	1,692	908	1,802	996	921	582	478	375	468	229	146	2	736	372	1,691	1,080	2,555	1,282	5,628	3,087	1,602	583	265	17	31	23	16	10	25	10	14	55	169	101	562	268	97	18	82	109	259	166	384	157	154	107	391	153	155	194	581	420	591	373	1,556	561	523	328	322
Deferred Revenue Numbers are in millions	0	2,414	0	0	0	2,126	0	0	0	765	0	0	0	430	0	0	0	2,046	0	0	0	5,970	0	0	0	473	0	0	0	186	0	0	100	196	149	358	196	749	358	278	109	238	202	472	274	587	245	369	216	607	249	417	326	838	550	884	521	1,816	708	814	556	468
Other Current Liabilities Numbers are in millions	4,203	3,771	3,038	3,410	2,958	1,254	2,577	2,173	1,968	1,094	1,260	1,392	1,499	1,250	933	2,236	1,930	1,713	2,672	3,938	2,707	1,548	4,750	3,078	1,724	508	678	898	893	399	578	911	646	587	727	605	878	915	920	772	704	1,070	775	638	680	804	957	767	791	1,176	1,239	1,714	1,254	2,049	2,065	1,912	1,343	1,184	1,816	1,495	873	879
Total Current Liabilities Numbers are in millions	8,231	10,307	7,138	7,115	6,828	7,029	6,574	5,601	5,156	4,183	3,670	3,137	3,119	2,820	2,380	3,300	3,747	7,792	6,214	7,649	7,072	12,038	8,903	6,096	5,650	2,784	2,596	2,448	2,534	2,198	1,768	2,081	2,391	2,532	2,883	3,507	4,499	5,243	5,132	4,727	4,536	5,267	4,871	4,342	5,464	7,194	8,794	8,325	9,595	10,070	12,106	9,665	9,212	7,377	7,263	6,426	7,892	7,329	9,685	8,384	7,471	7,442
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	1	0	0	0	8	0	0	0	17	0	0	0	29	0	0	0	22	0	0	0	24	0	0	0	27	0	0	0	37	0	0	44	77	88	804	849	1,610	1,607	2,321	2,366	3,140	3,124	3,838	3,883	4,628	4,286	5,000	5,000	5,022	5,000	5,000	0	16	0	0	15	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	750	0	0	0	821	0	0	0	858	0	0	0	983	0	0	0	1,041	0	0	0	1,129	0	0	0	1,537	0	0	0	1,683	0	0	1,395	1,453	1,100	1,128	1,159	1,241	1,216	1,247	1,313	1,391	1,474	1,506	1,538	1,602	1,627	1,617	1,647	1,678	1,649	1,672	0	1,787	0	0	1,882	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,597	4,779	3,498	3,402	2,853	2,362	1,935	1,826	1,864	1,531	1,720	1,709	1,708	1,548	1,181	1,037	912	772	1,136	991	1,207	1,171	1,258	1,888	1,493	1,643	1,916	1,726	1,625	1,544	1,695	1,421	1,116	769	1,249	832	1,202	1,111	1,425	1,516	1,159	1,221	1,297	1,381	1,012	852	537	347	373	561	349	357	705	839	649	346	481	1,108	900	632	240	492
Other Non-Current Liabilities Numbers are in millions	581	591	703	725	738	3	749	801	816	5	829	845	861	4	949	964	1,002	4	1,031	1,054	1,070	5	1,107	1,140	1,151	4	1,293	1,317	1,353	5	1,627	1,661	1,694	5	1,419	1,449	90	3	71	78	86	6	90	97	106	6	104	111	116	2	71	74	80	3	62	64	1,822	2	1,831	1,902	2	1,904
Total Non-Current Liabilities Numbers are in millions	4,178	5,370	4,201	4,127	3,591	3,116	2,684	2,627	2,680	2,365	2,549	2,554	2,569	2,427	2,130	2,001	1,914	1,788	2,167	2,045	2,277	2,239	2,365	3,028	2,644	2,800	3,209	3,043	2,978	3,113	3,322	3,082	2,810	2,494	2,668	2,281	2,731	2,644	2,684	3,526	3,253	4,078	4,210	5,046	4,797	5,389	5,239	5,802	5,910	6,793	6,333	7,048	7,432	7,542	7,360	7,082	2,303	2,913	2,731	2,534	2,139	2,396
Total Liabilities Numbers are in millions	12,409	15,677	11,339	11,242	10,419	10,145	9,258	8,228	7,836	6,548	6,219	5,691	5,688	5,247	4,510	5,301	5,661	9,580	8,381	9,694	9,349	14,277	11,268	9,124	8,294	5,584	5,805	5,491	5,512	5,311	5,090	5,163	5,201	5,026	5,551	5,788	7,230	7,887	7,816	8,253	7,789	9,345	9,081	9,388	10,261	12,583	14,033	14,127	15,505	16,863	18,439	16,713	16,644	14,919	14,623	13,508	10,195	10,242	12,416	10,918	9,610	9,838
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	57,264	0	0	0	52,449	51,462	50,413	49,839	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	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913
Retained Earnings Numbers are in millions	52,229	51,294	49,859	48,549	46,793	45,377	43,380	42,720	41,976	40,990	39,940	39,366	38,861	38,764	38,192	38,415	37,561	37,284	35,395	33,944	31,044	28,664	25,376	22,427	19,774	17,438	16,135	15,882	15,836	15,802	16,598	15,999	16,587	19,447	20,378	20,480	20,363	20,364	20,389	20,242	20,049	20,214	20,307	20,472	20,322	20,251	20,121	20,013	19,938	19,949	19,557	19,448	19,530	19,571	19,301	19,116	18,801	18,581	17,822	17,228	16,805	16,631
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,196	11,120	9,139	8,920	7,669	6,551	5,508	5,258	5,343	4,589	4,478	4,460	4,455	10,475	3,416	3,049	2,754	2,416	3,602	3,251	3,750	3,666	3,140	4,600	4,251	3,849	4,299	3,840	3,582	3,375	3,659	2,998	2,283	2,658	3,706	2,821	3,617	3,428	3,468	3,675	2,987	3,035	3,388	3,479	2,800	2,427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,170	4,556	4,553	4,554	-52,706	4,558	4,558	4,558	-47,889	-46,903	-45,853	-45,279	4,562	-1,686	4,561	4,561	4,561	4,562	4,564	4,564	4,565	4,565	4,565	4,568	5,070	5,071	5,071	5,075	5,074	5,075	5,076	5,076	5,076	5,075	5,077	5,078	5,078	5,078	5,079	5,078	5,078	5,079	5,082	5,084	5,083	5,084	7,068	6,726	6,772	7,113	6,752	6,543	7,052	7,249	7,041	6,599	6,796	7,712	7,443	7,074	6,480	6,836
Total Shareholders Equity Numbers are in millions	72,508	72,883	69,464	67,936	64,933	62,399	59,359	58,449	57,792	56,051	54,891	54,299	53,791	53,466	52,082	51,938	50,789	50,175	49,474	47,672	45,272	42,808	38,994	37,508	35,008	32,271	31,418	30,710	30,405	30,165	31,246	29,986	29,859	33,093	35,074	34,292	34,971	34,783	34,849	34,908	34,027	34,241	34,690	34,948	34,118	33,675	33,102	32,652	32,623	32,975	32,222	31,904	32,495	32,733	32,255	31,628	31,510	32,206	31,178	30,215	29,198	29,380
Total Equity Numbers are in millions	72,520	72,894	69,475	67,946	64,943	62,409	59,369	58,458	57,801	56,060	54,900	54,308	53,800	53,475	52,091	51,947	50,797	50,183	49,482	47,680	45,279	42,815	39,001	37,515	35,015	32,277	31,424	30,716	30,411	30,171	31,252	29,992	29,865	33,098	35,079	34,297	34,976	34,788	34,854	34,913	34,032	34,246	34,695	34,953	34,122	33,679	33,106	32,656	32,627	32,979	32,226	31,908	32,499	32,737	32,259	31,632	31,514	32,210	31,182	30,219	29,202	29,384
Total Liabilities & Shareholders Equity Numbers are in millions	84,929	88,571	80,814	79,188	75,362	72,554	68,627	66,686	65,637	62,608	61,119	59,999	59,488	58,722	56,601	57,248	56,458	59,763	57,863	57,374	54,628	57,092	50,269	46,639	43,309	37,861	37,229	36,207	35,923	35,482	36,342	35,155	35,066	38,124	40,630	40,085	42,206	42,675	42,670	43,166	41,821	43,591	43,776	44,341	44,383	46,262	47,139	46,783	48,132	49,842	50,665	48,621	49,143	47,656	46,882	45,140	41,709	42,452	43,598	41,137	38,812	39,222

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