Krosaki Harima Corporation (5352.T) - Quarterly Balance Statement

Home
5352.T
Financials

2466 (JPY) • At close November 8, 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	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,428	7,886	8,483	7,615	6,479	4,685	4,426	4,900	4,813	4,519	5,012	4,917	5,725	5,529	5,301	4,671	4,167	4,214	3,787	3,926	3,903	4,161	5,378	4,859	3,236	3,815	4,334	4,284	4,226	3,120	3,094	3,194	2,890	2,662	3,147	2,990	3,529	3,194	3,407	2,621	2,841	1,991	3,690	2,640	3,298	4,688	2,842	2,148	2,229	2,395	2,655	3,898	3,746	4,017	10,355	7,761	3,703	3,849	3,258	2,749	3,697	4,342	2,184
Short Term Investments Numbers are in millions	0	0	1	-2,230	-2,255	-3,805	-2,302	-2,030	-2,058	-3,687	-3,765	-3,340	-3,591	-2,074	-2,071	-537	-612	-653	-770	-1,820	-1,934	-1,949	-1,963	-2,370	-2,388	-2,458	-2,472	-2,004	-2,033	-2,104	-2,217	-1,515	-1,544	-1,605	-1,617	-3,191	-3,212	-3,055	-2,855	-1,701	-1,401	-1,262	-1,488	-73	-86	-138	-147	-148	277	-243	-257	392	308	-383	-398	-113	-163	-509	-525	47	803	-214	1
Cash and Short Term Investments Numbers are in millions	8,428	7,886	8,484	7,615	6,479	4,685	4,426	4,900	4,813	4,519	5,012	4,917	5,725	5,529	5,301	4,671	4,167	4,214	3,787	3,926	3,903	4,161	5,378	4,859	3,236	3,815	4,334	4,284	4,226	3,120	3,094	3,194	2,890	2,662	3,147	2,990	3,529	3,194	3,407	2,621	2,841	1,991	3,690	2,640	3,298	4,688	2,842	2,148	2,229	2,395	2,655	3,898	3,746	4,017	10,355	7,761	3,703	3,849	3,258	2,749	3,697	4,342	2,185
Net Receivables Numbers are in millions	65,933	63,600	63,058	61,536	62,117	59,179	55,180	52,575	51,399	49,368	44,666	43,378	42,851	42,848	43,293	41,033	39,227	42,839	47,539	47,560	47,744	48,713	53,112	59,683	56,777	56,218	54,649	50,842	48,917	47,751	46,417	47,013	45,273	44,861	35,109	43,670	31,299	40,288	28,930	40,212	26,514	38,459	27,560	35,954	25,036	35,159	26,210	26,146	26,294	26,841	28,419	26,191	25,023	25,236	24,345	25,862	25,584	23,835	22,853	21,439	19,873	20,030	24,827
Inventory Numbers are in millions	38,122	38,781	39,136	36,983	38,452	37,438	39,445	37,269	37,549	33,685	33,168	29,055	26,618	26,118	24,555	23,473	23,985	25,633	26,190	26,658	27,233	27,215	27,033	25,395	24,914	23,988	23,726	22,256	19,113	18,344	18,109	17,184	15,559	16,777	17,704	18,736	17,973	19,058	19,214	18,539	17,306	17,610	18,137	17,183	15,675	16,210	16,325	16,123	15,341	16,383	16,378	16,022	16,083	16,540	13,010	12,428	11,248	12,168	12,452	13,409	13,246	17,902	18,926
Other Current Assets Numbers are in millions	4,196	8,441	8,488	7,610	8,200	9,172	9,173	10,818	9,585	9,662	8,482	8,223	7,191	6,555	6,347	6,500	7,175	3,655	3,272	4,236	2,990	3,335	3,571	3,177	2,721	3,168	2,890	4,160	3,869	3,162	3,898	3,950	2,767	2,876	2,665	2,350	2,296	2,881	2,710	2,908	2,359	2,448	1,996	2,573	2,033	2,911	2,504	2,424	1,760	2,000	1,813	2,033	2,174	2,097	2,573	1,928	1,755	1,959	3,726	1,245	981	1,059	1,338
Total Current Assets Numbers are in millions	116,679	118,708	119,166	113,744	115,248	110,474	108,224	105,562	103,346	97,234	91,328	85,573	82,385	81,050	79,496	75,677	74,554	76,341	80,788	82,380	81,870	83,424	89,094	93,114	87,648	87,189	85,599	81,542	76,125	72,377	71,518	71,341	66,489	67,176	58,625	67,746	55,097	65,421	54,261	64,280	49,020	60,508	51,383	58,350	46,042	58,968	47,881	46,841	45,624	47,619	49,265	48,144	47,026	47,890	50,283	47,979	42,290	41,811	42,289	38,842	37,797	43,333	47,276
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44,234	44,190	42,693	41,217	41,422	40,636	39,310	37,565	38,366	37,300	36,333	35,631	35,475	35,374	35,369	34,523	34,157	33,394	33,155	31,892	31,214	30,686	29,684	28,000	27,336	26,638	26,768	27,029	26,950	26,529	26,324	26,259	25,235	26,021	26,749	27,484	27,378	27,490	28,094	28,106	28,140	28,378	29,160	29,000	29,122	29,134	29,522	28,636	28,599	28,240	28,011	27,986	28,988	29,788	26,816	27,786	28,261	29,490	30,144	30,396	31,312	30,688	31,054
Goodwill Numbers are in millions	3,338	3,795	3,733	3,687	3,981	4,006	3,852	3,944	4,416	4,412	4,270	4,215	4,305	4,345	4,493	4,350	4,516	4,595	4,784	5,103	5,234	5,456	5,742	4,623	4,689	4,905	5,064	5,600	5,548	5,684	5,788	5,828	5,249	5,374	6,065	6,597	6,742	7,221	7,373	7,335	7,022	6,735	6,956	7,018	6,545	6,930	7,450	6,869	6,487	6,267	7,286	6,639	7,182	8,384	12	27	43	58	74	89	87	116	131
Intangible Assets Numbers are in millions	635	565	557	568	543	535	514	530	543	539	506	488	503	517	485	485	496	511	524	483	463	488	496	492	484	473	498	509	510	524	553	520	453	508	561	603	655	701	749	759	768	813	873	857	892	902	911	858	871	888	931	858	889	792	790	584	616	607	613	629	665	450	297
Goodwill and Intangible Assets Numbers are in millions	3,973	4,360	4,290	4,255	4,524	4,541	4,366	4,474	4,959	4,951	4,776	4,703	4,808	4,862	4,978	4,835	5,012	5,106	5,308	5,586	5,697	5,944	6,238	5,115	5,173	5,378	5,562	6,109	6,058	6,208	6,341	6,348	5,702	5,882	6,626	7,200	7,397	7,922	8,122	8,094	7,790	7,548	7,829	7,875	7,437	7,832	8,361	7,727	7,358	7,155	8,217	7,497	8,071	9,176	802	611	659	665	687	718	752	566	428
Long Term Investments Numbers are in millions	6,139	12,831	7,937	8,443	8,348	13,538	9,882	9,110	9,046	9,968	10,093	9,881	10,040	8,535	8,634	6,463	6,177	6,275	5,892	8,265	8,530	8,354	8,438	9,896	11,895	11,787	12,293	11,950	10,681	11,210	10,533	9,394	8,540	7,883	7,897	10,493	10,121	10,857	10,410	9,306	10,042	9,754	9,177	8,388	7,868	7,716	8,120	7,742	6,400	6,729	7,482	5,916	6,173	8,317	8,109	8,272	8,489	8,542	10,713	10,016	7,902	4,313	4,239
Tax Assets Numbers are in millions	158	144	157	138	171	143	147	146	160	171	162	169	241	218	473	439	461	449	437	449	467	463	471	392	454	439	186	177	175	187	192	221	230	273	280	267	272	273	291	368	370	378	375	430	429	422	481	443	439	688	473	679	628	371	360	320	307	331	339	597	1,384	2,316	197
Other Non-Current Assets Numbers are in millions	5,967	2	4,776	1,689	1,598	-1	1,408	1,631	1,711	-1	0	-1	-1	1,457	1,402	1,433	1,415	1,234	1,360	1,538	1,534	1,522	1,492	1,541	1,517	1,503	1,518	1,624	1,754	1,750	1,791	1,233	1,677	1,787	1,834	1,857	1,875	1,869	1,867	1,915	1,881	1,906	1,964	4,133	3,957	3,805	3,556	3,264	3,553	2,949	2,861	3,690	3,511	2,747	2,448	2,612	2,443	2,018	2,108	2,646	3,509	2,068	2,737
Total Non-Current Assets Numbers are in millions	60,471	61,527	59,853	55,742	56,063	58,857	55,113	52,926	54,242	52,389	51,364	50,383	50,563	50,446	50,856	47,693	47,222	46,458	46,152	47,730	47,442	46,969	46,323	44,944	46,375	45,745	46,327	46,889	45,618	45,884	45,181	43,455	41,384	41,846	43,386	47,301	47,043	48,411	48,784	47,789	48,223	47,964	48,505	49,826	48,813	48,909	50,040	47,812	46,349	45,761	47,044	45,768	47,371	50,399	38,535	39,601	40,159	41,046	43,991	44,373	44,859	39,951	38,655
Total Assets Numbers are in millions	177,150	180,235	179,019	169,489	171,313	169,334	163,340	158,490	157,590	149,625	142,694	135,959	132,950	131,499	130,354	123,370	121,778	122,802	126,942	130,113	129,314	130,395	135,422	138,060	134,027	132,938	131,928	128,435	121,747	118,265	116,702	114,798	107,876	109,025	102,012	115,051	102,143	113,833	103,048	112,071	97,245	108,476	99,891	108,178	94,857	107,879	97,924	94,656	91,973	93,380	96,309	93,912	94,397	98,289	88,818	87,580	82,449	82,857	86,280	83,215	82,656	83,284	85,931
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,728	23,672	25,554	16,800	18,348	17,429	17,580	18,496	18,059	16,747	16,943	15,190	13,221	12,657	13,394	12,507	11,233	11,227	13,579	14,228	14,628	15,897	16,407	16,633	15,691	16,045	16,216	21,970	19,703	17,874	16,996	18,012	14,228	15,590	17,022	18,936	17,127	17,092	17,531	19,376	17,282	16,998	17,830	18,451	14,703	16,328	16,952	17,202	16,497	17,905	18,861	19,176	16,960	18,478	16,861	16,955	12,937	13,804	12,885	14,243	11,607	14,915	21,937
Short Term Debt Numbers are in millions	17,141	15,596	17,386	19,678	24,085	24,793	21,918	20,329	20,135	18,306	14,863	17,167	18,399	19,870	16,685	10,552	12,805	15,829	15,805	17,569	17,783	21,634	24,164	30,739	22,998	24,254	21,732	26,052	23,727	25,259	21,223	19,668	20,423	21,287	9,977	17,654	8,099	25,164	14,208	23,769	12,196	21,832	15,502	21,663	15,332	27,355	5,493	8,019	7,182	7,700	6,328	6,853	7,235	7,568	2,402	2,097	2,018	7,302	8,548	9,982	12,671	17,857	14,062
Tax Payables Numbers are in millions	0	1,087	2,884	2,276	3,095	1,417	1,552	954	1,707	768	1,231	622	1,258	502	1,214	495	1,049	574	504	645	1,457	941	2,698	1,809	1,952	868	1,298	665	1,408	612	1,722	750	1,101	348	1,593	764	768	251	228	228	601	150	841	527	551	155	203	158	267	124	1,052	408	595	119	861	355	328	142	275	622	597	633	528
Deferred Revenue Numbers are in millions	5,571	1,087	775	4,306	6,362	3,156	4,791	2,604	4,471	2,396	4,121	2,145	3,963	2,073	3,681	1,913	4,018	2,188	3,405	2,394	4,969	3,302	6,711	4,656	4,819	2,430	3,861	2,057	4,062	2,088	4,325	2,007	3,423	1,632	3,978	1,896	2,902	1,335	2,228	1,321	2,550	1,220	2,834	1,518	2,439	1,116	1,917	1,284	2,396	1,213	3,258	1,559	2,952	1,366	3,063	1,313	2,228	1,051	2,024	3,255	3,744	3,999	3,348
Other Current Liabilities Numbers are in millions	7,509	12,050	14,968	14,616	14,446	15,908	16,888	17,510	14,684	14,599	12,483	13,629	10,457	11,780	11,412	12,878	10,258	12,505	13,310	15,244	12,732	16,706	15,420	15,144	13,995	13,638	11,914	5,489	5,156	5,708	4,818	5,330	4,230	5,196	4,516	5,945	4,237	5,311	4,851	5,453	4,417	4,925	5,002	5,920	4,504	5,976	5,741	5,822	5,740	6,602	5,238	5,580	5,687	6,437	4,617	4,794	4,086	5,036	4,896	3,043	3,495	3,016	3,518
Total Current Liabilities Numbers are in millions	51,949	52,405	58,683	55,400	63,241	61,286	61,177	58,939	57,349	52,048	48,410	48,131	46,040	46,380	45,172	37,850	38,314	41,749	46,099	49,435	50,112	57,539	62,702	67,172	57,503	56,367	53,723	55,568	52,648	50,929	47,362	45,017	42,304	43,705	35,493	44,431	32,365	48,902	38,818	49,919	36,445	44,975	41,168	47,552	36,978	50,775	30,103	32,327	31,815	33,420	33,685	33,168	32,834	33,849	26,943	25,159	21,269	27,193	28,353	30,523	31,517	39,787	42,865
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,712	23,664	19,495	20,137	15,762	16,874	17,465	17,675	17,980	18,187	19,334	14,763	14,887	15,008	16,098	20,784	20,920	18,941	18,914	17,812	17,573	11,998	11,785	11,500	11,500	12,500	13,500	9,000	9,000	9,000	12,000	15,500	15,520	15,945	16,009	17,449	17,539	12,641	11,817	11,956	12,104	16,185	11,382	13,031	12,782	12,648	22,744	20,011	20,008	19,988	20,234	20,435	20,602	20,732	20,433	20,694	20,477	15,500	15,500	15,500	15,500	8,800	8,800
Deferred Revenue Non-Current Numbers are in millions	0	-3,472	0	1,036	1,017	989	968	1,021	1,010	969	990	981	1,164	1,142	1,210	1,190	1,134	1,075	1,175	1,173	1,145	1,141	1,182	1,205	1,143	1,100	1,138	1,159	1,104	1,106	1,212	1,259	1,153	1,094	1,032	1,059	1,002	957	1,074	1,123	1,074	1,000	976	1,152	1,096	1,080	1,209	1,195	1,014	953	1,537	1,087	1,078	1,142	871	908	903	901	939	942	955	1,072	1,159
Deferred Tax Liabilities Non-Current Numbers are in millions	2,749	3,472	2,884	2,320	1,779	3,422	2,160	2,363	1,964	1,772	1,170	1,444	1,034	1,214	1,122	738	143	428	56	1,030	451	681	280	561	1,479	1,847	2,612	2,469	2,088	2,342	2,143	1,727	1,419	1,210	1,150	1,971	1,844	2,028	1,838	1,587	1,339	1,209	1,049	1,469	1,206	1,089	1,156	1,058	674	958	796	891	1,025	1,342	1,230	1,508	1,592	1,309	1,954	716	694	672	719
Other Non-Current Liabilities Numbers are in millions	5,377	8,927	5,256	3,901	4,027	3,879	3,713	3,790	3,920	3,879	3,709	3,793	3,750	3,624	3,465	3,501	3,546	3,499	3,467	3,456	3,483	3,605	3,239	3,174	3,134	3,154	3,202	3,221	3,185	3,169	3,213	3,186	3,184	3,317	3,363	3,362	3,412	3,397	3,524	3,505	3,505	3,543	3,583	3,468	3,472	3,460	4,046	3,619	3,709	3,810	4,406	4,346	4,507	4,624	5,150	5,291	5,298	5,497	6,265	5,316	5,365	6,138	6,169
Total Non-Current Liabilities Numbers are in millions	29,838	32,591	27,635	27,394	22,585	25,164	24,306	24,849	24,874	24,807	25,203	20,981	20,835	20,988	21,895	26,213	25,743	23,943	23,612	23,471	22,652	17,425	16,486	16,440	17,256	18,601	20,452	15,849	15,377	15,617	18,568	21,672	21,276	21,566	21,554	23,841	23,797	19,023	18,253	18,171	18,022	21,937	16,990	19,120	18,556	18,277	29,155	25,883	25,405	25,709	26,973	26,759	27,212	27,840	27,684	28,401	28,270	23,207	24,658	22,474	22,514	16,682	16,847
Total Liabilities Numbers are in millions	81,787	84,996	86,318	82,794	85,826	86,450	85,483	83,788	82,223	76,855	73,613	69,112	66,875	67,368	67,067	64,063	64,057	65,692	69,711	72,906	72,764	74,964	79,188	83,612	74,759	74,968	74,175	71,417	68,025	66,546	65,930	66,689	63,580	65,271	57,047	68,272	56,162	67,925	57,071	68,090	54,467	66,912	58,158	66,672	55,534	69,052	59,258	58,210	57,220	59,129	60,658	59,927	60,046	61,689	54,627	53,560	49,539	50,400	53,011	52,997	54,031	56,469	59,712
Equity:
Preferred Stock Numbers are in millions	301	0	0	0	0	69,988	0	0	0	64,613	63,306	62,273	61,678	0	0	1,944	2,467	2,574	2,468	791	609	143	0	0	0	0	0	0	0	0	0	0	1,703	1,232	0	0	0	0	0	0	0	0	0	0	385	610	447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537	5,537
Retained Earnings Numbers are in millions	74,268	72,261	72,125	69,241	67,676	64,134	62,572	59,599	58,793	58,725	57,419	56,385	55,788	54,288	53,781	52,449	51,472	50,834	50,794	49,116	48,357	46,753	46,771	44,876	43,427	41,755	40,809	39,793	38,303	36,254	35,465	34,867	33,304	32,123	31,781	30,959	30,059	29,125	28,628	28,364	28,787	28,108	28,196	27,930	27,238	26,832	26,484	26,438	26,215	25,753	25,757	25,747	24,977	24,561	24,207	23,744	22,582	21,598	20,886	18,058	16,951	17,094	15,369
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,607	11,112	9,199	6,557	7,036	8,126	5,099	4,944	6,332	3,931	2,036	1,132	1,068	739	413	-1,944	-2,467	-2,574	-2,468	-791	-609	-143	384	566	2,296	2,626	3,436	3,699	2,136	2,300	1,920	173	-1,703	-1,232	82	2,595	2,668	3,433	3,940	2,395	1,109	699	657	859	-385	-610	-447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3	302	305	311	315	-69,671	319	322	321	-64,262	-62,956	-61,922	-61,325	354	355	-1,589	-2,110	-2,217	-2,110	-430	-245	223	366	369	3,483	3,494	3,497	3,503	3,516	3,520	3,521	3,523	1,852	2,323	3,556	3,557	3,558	3,560	3,562	3,563	3,563	3,563	3,565	3,566	3,184	2,961	3,123	1,270	-11	7	1,178	-227	826	3,216	3,315	3,628	3,726	4,263	5,797	5,569	5,043	3,156	4,100
Total Shareholders Equity Numbers are in millions	89,716	89,212	87,166	81,646	80,564	78,114	73,527	70,402	70,983	68,544	65,342	63,405	62,746	60,918	60,086	56,397	54,899	54,154	54,221	54,223	53,649	52,513	53,058	51,348	54,743	53,412	53,279	52,532	49,492	47,611	46,443	44,100	40,693	39,983	40,956	42,648	41,822	41,655	41,667	39,859	38,996	37,907	37,955	37,892	35,959	35,330	35,144	33,245	31,741	31,297	32,472	31,057	31,340	33,314	33,059	32,909	31,845	31,398	32,220	29,164	27,531	25,787	25,006
Total Equity Numbers are in millions	95,359	95,239	92,697	86,695	85,487	82,884	77,857	74,702	75,367	72,770	69,081	66,847	66,075	64,131	63,287	59,307	57,721	57,110	57,231	57,207	56,550	55,431	56,234	54,448	59,268	57,970	57,753	57,018	53,722	51,719	50,772	48,109	44,296	43,754	44,965	46,779	45,981	45,908	45,977	43,981	42,778	41,564	41,733	41,506	39,323	38,827	38,666	36,446	34,753	34,251	35,651	33,985	34,351	36,600	34,191	34,020	32,910	32,457	33,269	30,218	28,625	26,815	26,219
Total Liabilities & Shareholders Equity Numbers are in millions	177,150	180,235	179,015	169,489	171,313	169,334	163,340	158,490	157,590	149,625	142,694	135,959	132,950	131,499	130,354	123,370	121,778	122,802	126,942	130,113	129,314	130,395	135,422	138,060	134,027	132,938	131,928	128,435	121,747	118,265	116,702	114,798	107,876	109,025	102,012	115,051	102,143	113,833	103,048	112,071	97,245	108,476	99,891	108,178	94,857	107,879	97,924	94,656	91,973	93,380	96,309	93,912	94,397	98,289	88,818	87,580	82,449	82,857	86,280	83,215	82,656	83,284	85,931

Krosaki Harima Corporation

TSE:5352.T Add to watchlist

TSE:5352.T