A&A Material Corporation (5391.T) - Quarterly Balance Statement

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5391.T
Financials

1201 (JPY) • At close September 19, 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	2,168	2,570	2,775	2,166	2,559	2,046	2,220	1,764	1,572	2,334	2,400	1,977	2,250	2,349	3,032	3,552	3,634	1,805	2,990	2,963	3,466	3,398	4,075	5,110	4,582	3,888	3,959	4,379	4,088	4,310	3,863	3,890	2,990	3,197	2,901	3,719	3,296	3,169	3,023	2,895	3,147	3,539	3,107	3,923	2,997	3,080	3,274	2,560	2,412	2,607	2,477	2,189	2,367	2,658	2,954	2,763	2,181	2,760	3,026	2,342	2,307	3,511
Short Term Investments Numbers are in millions	0	0	0	0	0	-14	0	0	0	-308	0	9	0	-12	0	0	0	-19	0	0	0	-25	0	0	0	-23	0	0	0	-33	0	0	0	-296	0	0	0	-317	0	0	0	-228	0	0	0	-244	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	2,168	2,570	2,775	2,166	2,559	2,046	2,220	1,764	1,572	2,334	2,400	1,977	2,250	2,349	3,032	3,552	3,634	1,805	2,990	2,963	3,466	3,398	4,075	5,110	4,582	3,888	3,959	4,379	4,088	4,310	3,863	3,890	2,990	3,197	2,901	3,719	3,296	3,169	3,023	2,895	3,147	3,539	3,107	3,923	2,997	3,080	3,274	2,560	2,412	2,607	2,477	2,189	2,367	2,658	2,954	2,763	2,181	2,760	3,026	2,342	2,307	3,511
Net Receivables Numbers are in millions	12,268	13,189	9,692	9,907	9,038	10,267	10,295	9,957	8,878	9,127	8,213	7,931	7,582	7,053	6,725	6,538	6,571	8,437	7,615	7,937	10,001	11,796	10,204	10,069	9,657	11,242	10,421	9,924	9,648	11,640	9,827	9,770	9,735	11,731	10,101	9,663	8,925	10,488	10,664	10,489	8,974	10,341	9,049	8,806	9,833	11,114	9,378	10,169	9,529	10,828	9,281	9,602	8,528	9,891	8,792	9,300	8,643	10,342	10,101	10,590	12,039	10,454
Inventory Numbers are in millions	3,471	3,249	3,278	3,513	3,611	3,218	3,157	3,068	3,053	2,794	2,888	3,121	3,192	7,096	9,096	7,562	8,809	7,708	10,044	8,241	9,039	7,679	9,477	8,073	8,495	7,557	9,935	8,385	8,236	7,125	9,145	7,932	9,467	7,881	9,962	7,334	8,506	6,545	9,289	7,696	8,971	6,739	8,934	7,859	8,545	7,125	9,144	7,226	8,321	6,790	9,184	7,316	8,074	5,695	7,775	7,161	8,326	6,770	9,712	9,046	9,749	13,276
Other Current Assets Numbers are in millions	1,791	1,279	4,602	4,107	3,132	3,475	3,825	3,178	3,240	2,896	2,976	2,371	2,654	3,041	3,332	2,804	3,069	3,613	3,311	2,654	547	702	699	557	638	636	680	511	497	409	553	492	635	429	567	448	538	474	432	449	591	633	423	396	430	428	914	927	1,171	1,145	1,332	992	1,154	900	1,099	1,012	1,295	1,304	1,407	1,185	1,835	1,408
Total Current Assets Numbers are in millions	19,698	20,287	20,347	19,693	18,340	19,006	19,497	17,967	16,743	17,151	16,477	15,400	15,678	19,539	22,185	20,456	22,083	21,563	23,960	21,795	23,053	23,575	24,455	23,809	23,372	23,323	24,995	23,199	22,469	23,484	23,388	22,084	22,827	23,238	23,531	21,164	21,265	20,676	23,408	21,529	21,683	21,252	21,513	20,984	21,805	21,747	22,710	20,882	21,433	21,370	22,274	20,099	20,123	19,144	20,620	20,236	20,445	21,176	24,246	23,163	25,930	28,649
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,603	18,067	17,621	17,674	17,308	17,821	17,710	17,678	17,620	17,671	17,522	17,342	17,509	17,457	17,193	17,160	16,987	16,802	16,742	16,594	16,797	16,629	16,743	16,902	16,837	16,754	16,800	16,869	16,842	16,881	17,210	17,275	17,343	17,422	17,699	17,909	19,084	19,003	19,001	19,443	19,532	20,244	20,282	20,454	20,752	20,844	21,069	21,201	21,254	21,437	22,900	22,596	22,977	23,216	23,437	23,637	24,699	24,587	24,819	25,040	25,839	26,044
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	182	191	201	210	220	230	239	249	258	268	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	491	481	485	484	453	441	465	452	431	418	280	255	55	52	42	39	38	34	25	22	23	25	27	29	29	32	33	36	37	39	41	44	45	47	46	48	51	50	35	36	37	23	21	24	28	31	55	74	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	491	481	485	484	453	441	465	452	431	418	280	255	55	52	42	39	38	34	25	22	23	25	27	29	29	32	33	36	37	39	41	44	45	47	46	48	51	50	217	227	238	233	241	254	267	280	313	342	93	111	200	243	286	324	367	411	454	497	541	584	665	661
Long Term Investments Numbers are in millions	1,392	712	969	963	969	506	969	943	965	789	1,085	1,130	1,130	670	1,086	1,065	1,077	521	1,107	1,073	1,082	684	1,444	1,545	1,529	774	1,120	1,064	1,045	708	978	895	854	863	1,181	1,125	1,257	1,134	1,064	1,047	1,054	978	1,096	1,056	1,005	926	940	992	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	139	-969	-963	18,732	136	-969	-943	19,018	189	18,888	18,729	-1,130	157	-1,086	-1,065	-1,077	186	-1,107	-1,073	-1,082	210	-1,444	-1,545	-1,529	56	-1,120	-1,064	-1,045	69	-978	-895	-854	-863	-1,181	-1,125	-1,257	-1,134	-1,064	-1,047	-1,054	-978	-1,096	-1,056	-1,005	-926	-940	-992	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2	266	969	963	-18,732	266	969	943	-19,018	10	-18,888	-18,729	1,130	325	1,086	1,065	1,077	359	1,107	1,073	1,085	218	1,446	1,546	1,530	239	1,120	1,065	1,046	270	979	896	855	905	1,183	1,127	1,259	1,180	1,065	1,050	1,055	1,028	1,098	1,057	1,007	982	942	994	1,471	1,521	1,444	1,591	1,526	1,519	1,462	1,432	1,478	1,610	1,594	1,668	1,662	1,680
Total Non-Current Assets Numbers are in millions	20,488	19,665	19,075	19,121	18,730	19,170	19,144	19,073	19,016	19,077	18,887	18,727	18,694	18,661	18,321	18,264	18,102	17,902	17,874	17,689	17,905	17,766	18,216	18,477	18,396	17,855	17,953	17,970	17,925	17,967	18,230	18,215	18,243	18,374	18,928	19,084	20,394	20,233	20,283	20,720	20,825	21,505	21,621	21,765	22,026	22,106	22,324	22,537	22,818	23,069	24,544	24,430	24,789	25,059	25,266	25,480	26,631	26,694	26,954	27,292	28,166	28,385
Total Assets Numbers are in millions	40,186	39,952	39,426	38,817	37,074	38,179	38,643	37,042	35,763	36,231	35,366	34,130	34,374	38,203	40,511	38,723	40,189	39,468	41,838	39,487	40,959	41,345	42,672	42,286	41,768	41,180	42,948	41,169	40,395	41,452	41,618	40,299	41,071	41,612	42,459	40,248	41,659	40,909	43,691	42,249	42,508	42,757	43,134	42,749	43,831	43,853	45,034	43,419	44,251	44,439	46,818	44,529	44,912	44,203	45,886	45,716	47,076	47,870	51,200	50,455	54,096	57,034
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,882	5,570	5,340	5,190	4,712	4,813	5,548	4,980	4,554	4,366	4,553	3,873	4,134	4,202	4,584	3,949	4,675	5,435	6,120	4,943	6,283	6,679	6,130	5,562	5,755	5,743	6,083	5,902	5,182	5,385	5,503	4,654	5,218	5,553	5,803	5,161	5,346	5,258	6,299	5,674	5,160	4,931	5,133	4,535	5,282	5,730	5,640	5,444	5,551	5,726	5,614	4,872	4,768	4,624	5,370	4,669	5,227	6,090	7,325	5,890	7,606	9,131
Short Term Debt Numbers are in millions	5,139	4,481	5,966	5,422	5,211	7,061	7,566	6,411	5,876	5,891	6,601	5,507	5,552	5,742	7,131	6,645	6,376	4,302	5,484	5,063	5,704	5,981	6,725	7,398	7,116	6,521	7,088	6,387	6,732	6,956	8,136	7,916	7,791	7,751	9,136	9,747	9,855	9,025	10,705	10,419	10,906	10,605	12,900	12,618	12,294	11,595	14,162	13,769	12,820	12,306	15,383	13,892	12,809	12,832	13,205	13,017	11,211	11,940	13,168	13,164	11,776	14,418
Tax Payables Numbers are in millions	407	1,111	849	756	457	78	181	266	39	184	41	122	26	56	14	140	172	798	462	589	190	390	384	421	183	511	285	296	159	213	53	265	36	604	346	351	26	77	54	100	37	136	69	104	72	161	81	70	58	117	73	71	56	139	120	103	84	119	94	92	148	225
Deferred Revenue Numbers are in millions	407	323	1,101	1,187	696	2,382	468	698	281	2,630	296	587	287	4,841	4,364	3,423	4,286	6,731	5,465	4,592	4,663	5,701	5,108	4,353	4,094	5,436	5,316	3,957	3,206	4,546	3,571	3,507	4,110	5,220	4,115	2,368	2,695	3,551	3,928	2,908	3,186	4,217	3,605	2,986	3,075	3,706	3,439	1,924	2,041	3,297	2,620	1,759	1,997	2,558	2,054	1,285	2,115	2,821	3,600	3,124	5,673	4,729
Other Current Liabilities Numbers are in millions	4,650	4,554	2,748	2,809	2,719	1,071	2,744	2,513	2,837	914	1,847	2,062	2,352	874	2,325	2,442	2,625	860	2,408	2,416	2,218	684	2,028	2,247	2,193	487	1,800	1,951	2,073	695	1,959	1,947	1,953	288	2,082	2,146	2,314	720	1,940	2,336	2,056	535	1,599	1,721	1,904	589	1,871	2,069	2,373	598	1,938	2,494	2,679	445	2,937	2,990	3,920	510	2,232	3,121	713	3,476
Total Current Liabilities Numbers are in millions	15,078	14,928	15,155	14,608	13,338	15,327	16,326	14,602	13,548	13,801	13,297	12,029	12,325	15,659	18,404	16,459	17,962	17,328	19,477	17,014	18,868	19,045	19,991	19,560	19,158	18,187	20,287	18,197	17,193	17,582	19,169	18,024	19,072	18,812	21,136	19,422	20,210	18,554	22,872	21,337	21,308	20,288	23,237	21,860	22,555	21,620	25,112	23,206	22,785	21,927	25,555	23,017	22,253	20,459	23,566	21,961	22,473	21,361	26,325	25,299	25,768	31,754
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	135	5	16	39	208	72	89	100	294	138	0	10	28	94	228	420	646	1,233	1,564	1,927	2,334	2,681	3,058	3,466	3,977	4,167	4,736	5,346	6,104	5,398	5,660	5,841	6,754	4,892	4,663	5,243	6,461	4,715	5,239	5,938	7,622	4,714	5,755	6,361	7,847	4,858	5,422	6,693	7,969	6,202	6,418	7,631	9,059	7,668	8,248	9,427	9,415	8,219	8,104	10,227	7,410
Deferred Revenue Non-Current Numbers are in millions	0	0	2,739	2,765	2,805	2,796	3,253	3,304	3,417	3,403	3,869	0	4,043	4,296	4,499	4,589	4,271	4,296	4,200	4,174	4,216	4,302	4,322	4,336	4,287	4,312	4,345	4,357	4,212	4,237	4,245	4,311	4,371	4,433	3,928	3,958	4,001	4,089	4,162	4,222	4,254	4,100	3,177	3,098	3,010	3,064	2,835	2,734	2,667	2,763	2,720	2,645	2,546	2,482	2,378	2,738	2,919	3,031	0	0	3,347	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,372	2,354	153	153	153	2,369	207	207	207	2,206	207	207	207	2,306	207	207	207	2,153	223	223	223	2,253	3,036	3,057	3,060	3,061	3,063	3,068	3,068	3,068	3,068	3,068	3,068	3,113	3,163	3,163	3,581	3,688	3,631	3,639	3,644	3,743	3,644	3,644	3,654	3,731	3,654	3,654	3,659	3,705	4,053	4,443	4,469	4,537	4,480	4,480	4,764	4,834	0	0	4,805	0
Other Non-Current Liabilities Numbers are in millions	3,796	3,598	3,227	3,253	3,302	978	2,964	2,963	2,982	851	2,963	6,939	2,953	821	2,805	2,802	2,797	808	2,820	2,828	2,837	689	741	747	756	730	801	811	820	704	910	876	870	665	956	924	1,002	619	1,084	1,083	1,094	595	1,176	1,193	1,206	605	1,284	1,290	1,326	621	1,291	1,345	1,391	700	1,479	1,492	1,013	865	9,033	8,996	871	8,765
Total Non-Current Liabilities Numbers are in millions	6,168	6,087	6,124	6,187	6,299	6,351	6,496	6,563	6,706	6,754	7,177	7,146	7,213	7,451	7,605	7,826	7,695	7,903	8,476	8,789	9,203	9,578	10,780	11,198	11,569	12,080	12,376	12,972	13,446	14,113	13,621	13,915	14,150	14,965	12,939	12,708	13,827	14,857	13,592	14,183	14,930	16,060	12,711	13,690	14,231	15,247	12,631	13,100	14,345	15,058	14,266	14,851	16,037	16,778	16,005	16,958	18,123	18,145	17,252	17,100	19,250	16,175
Total Liabilities Numbers are in millions	21,246	21,015	21,279	20,795	19,637	21,678	22,822	21,165	20,254	20,555	20,474	19,175	19,538	23,110	26,009	24,285	25,657	25,231	27,953	25,803	28,071	28,623	30,771	30,758	30,727	30,267	32,663	31,169	30,639	31,695	32,790	31,939	33,222	33,777	34,075	32,130	34,037	33,411	36,464	35,520	36,238	36,348	35,948	35,550	36,786	36,867	37,743	36,306	37,130	36,985	39,821	37,868	38,290	37,237	39,571	38,919	40,596	39,506	43,577	42,399	45,018	47,929
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	17,416	21	62	198	15,724	15,938	15,122	15,177	247	0	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0	6	0	80	114	101	0	0	0	0	0	0	0	43	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	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889	3,889
Retained Earnings Numbers are in millions	14,689	14,751	13,985	13,880	13,335	12,318	11,679	11,872	11,521	11,735	10,918	10,973	10,904	11,126	10,713	10,682	10,815	10,546	10,015	9,847	9,033	8,866	8,190	7,644	7,204	7,116	6,462	6,178	5,863	5,893	4,947	4,569	4,092	4,065	3,977	3,724	3,153	3,072	3,045	2,681	2,297	2,579	2,510	2,490	2,362	2,360	2,740	2,635	2,637	2,933	2,540	2,230	2,077	2,358	1,828	2,347	1,863	3,645	3,057	3,541	4,640	4,783
Accumulated Other Comprehensive Income/Loss Numbers are in millions	155	86	68	47	21	-21	-62	-198	-215	-262	-230	-222	-247	3,709	80	46	14	-12	167	132	157	158	13	186	139	97	123	73	21	-6	9	-80	-114	-101	534	520	597	553	309	174	100	-43	802	834	808	751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	204	206	205	206	-17,224	294	253	116	-15,410	-15,624	-14,807	-14,862	43	-3,631	-180	-179	-186	-198	-186	-184	-191	-191	-191	-191	-191	-189	-189	-140	-17	-25	-17	-98	-132	-119	-16	-15	-17	-16	-16	-15	-16	-59	-15	-14	-14	-14	662	589	595	632	568	542	656	719	598	561	728	830	677	626	549	433
Total Shareholders Equity Numbers are in millions	18,937	18,932	18,147	18,022	17,437	16,501	15,821	15,877	15,509	15,676	14,892	14,955	14,836	15,093	14,502	14,438	14,532	14,237	13,885	13,684	12,888	12,722	11,901	11,528	11,041	10,913	10,285	10,000	9,756	9,757	8,828	8,360	7,849	7,835	8,384	8,118	7,622	7,498	7,227	6,729	6,270	6,409	7,186	7,199	7,045	6,986	7,291	7,113	7,121	7,454	6,997	6,661	6,622	6,966	6,315	6,797	6,480	8,364	7,623	8,056	9,078	9,105
Total Equity Numbers are in millions	18,937	18,932	18,147	18,022	17,437	16,501	15,821	15,877	15,509	15,676	14,892	14,955	14,836	15,093	14,502	14,438	14,532	14,237	13,885	13,684	12,888	12,722	11,901	11,528	11,041	10,913	10,285	10,000	9,756	9,757	8,828	8,360	7,849	7,835	8,384	8,118	7,622	7,498	7,227	6,729	6,270	6,409	7,186	7,199	7,045	6,986	7,291	7,113	7,121	7,454	6,997	6,661	6,622	6,966	6,315	6,797	6,480	8,364	7,623	8,056	9,078	9,105
Total Liabilities & Shareholders Equity Numbers are in millions	40,186	39,947	39,426	38,817	37,074	38,179	38,643	37,042	35,763	36,231	35,366	34,130	34,374	38,203	40,511	38,723	40,189	39,468	41,838	39,487	40,959	41,345	42,672	42,286	41,768	41,180	42,948	41,169	40,395	41,452	41,618	40,299	41,071	41,612	42,459	40,248	41,659	40,909	43,691	42,249	42,508	42,757	43,134	42,749	43,831	43,853	45,034	43,419	44,251	44,439	46,818	44,529	44,912	44,203	45,886	45,716	47,076	47,870	51,200	50,455	54,096	57,034

A&A Material Corporation

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