Kurimoto, Ltd. (5602.T) - Quarterly Balance Statement

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5602.T
Financials

4140 (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	17,344	21,990	19,306	20,947	23,452	21,112	20,334	22,054	20,248	19,691	21,358	22,173	19,865	19,474	20,418	22,159	19,119	19,971	20,388	20,860	18,574	21,143	21,564	20,510	20,098	21,606	23,189	21,055	22,975	19,526	18,280	19,907	18,539	17,281	17,055	16,768	16,284	17,105	18,776	18,811	18,466	18,788	24,577	15,511	15,682	18,151	19,111	17,616	19,289	18,972	19,673	15,443	17,005	16,648	16,627	15,291	15,499	16,588	14,918	15,594	15,382	15,605	25,566
Short Term Investments Numbers are in millions	65	0	62	0	61	-4,044	50	0	59	-5,041	-1,411	-5,044	-5,464	0	50	-5,713	-6,518	-6,906	0	-5,702	-6,286	-6,624	0	-5,976	-5,784	-6,057	0	-4,763	-4,928	-5,223	0	-5,992	-6,160	-6,445	-2,011	-2,054	-2,049	-1,883	-1,987	-2,047	-2,107	-2,058	-2,148	-2,490	-2,548	-2,580	0	-3,384	-3,513	0	0	0	0	0	0	0	0	0	0	0	0	0	7
Cash and Short Term Investments Numbers are in millions	17,409	21,990	19,368	20,947	23,452	21,112	20,334	22,054	20,248	19,691	21,358	22,173	19,865	19,474	20,418	22,159	19,119	19,971	20,388	20,860	18,574	21,143	21,564	20,510	20,098	21,606	23,189	21,055	22,975	19,526	18,280	19,907	18,539	17,281	17,055	16,768	16,284	17,105	18,776	18,811	18,466	18,788	24,577	15,511	15,682	18,151	19,111	17,616	19,289	18,972	19,673	15,443	17,005	16,648	16,627	15,291	15,499	16,588	14,918	15,594	15,382	15,605	25,573
Net Receivables Numbers are in millions	46,079	45,003	51,070	38,592	36,395	43,342	40,149	39,598	31,402	39,321	44,320	45,004	36,943	31,922	35,827	37,531	31,801	31,191	34,837	35,180	31,548	29,224	39,297	38,512	34,628	30,993	38,071	36,994	33,191	30,657	39,191	39,815	31,356	29,672	39,762	42,805	33,087	30,127	39,733	37,486	30,016	28,065	38,443	41,928	32,657	32,424	40,743	37,992	33,214	30,809	40,797	39,978	32,003	28,532	36,209	39,694	32,391	30,132	40,839	50,020	39,194	69,398	61,412
Inventory Numbers are in millions	24,869	24,515	23,411	24,572	24,083	23,659	21,388	23,505	26,252	24,930	21,961	22,636	22,188	20,160	17,892	21,048	22,000	21,984	21,918	23,031	22,616	22,716	18,653	20,549	22,012	22,548	19,419	19,803	20,475	20,008	18,466	18,275	19,466	20,607	18,547	20,937	22,734	21,646	17,938	20,234	19,962	18,588	15,877	18,098	19,639	20,110	18,180	17,841	17,121	18,201	15,248	16,436	16,548	17,451	14,747	17,390	17,377	18,045	16,871	19,955	24,060	26,915	37,969
Other Current Assets Numbers are in millions	1,270	1,094	1,138	14,601	10,892	10,208	11,595	13,181	10,455	10,048	10,348	10,505	7,431	7,449	8,497	9,370	7,030	6,916	7,526	7,587	5,083	6,460	8,260	6,578	4,818	5,002	5,806	6,722	4,898	4,663	3,448	4,051	3,239	3,559	2,188	1,964	2,202	2,723	873	2,655	2,667	3,271	980	3,229	2,529	2,500	1,041	1,709	1,424	1,918	1,137	1,459	1,129	1,485	1,184	931	793	1,224	2,099	840	1,190	1,363	4,654
Total Current Assets Numbers are in millions	89,627	92,602	94,987	98,712	94,822	88,973	93,466	98,338	88,357	85,182	89,149	91,428	80,214	79,005	82,634	90,108	79,950	80,062	84,669	86,658	77,821	79,543	87,774	86,149	81,556	80,149	86,485	84,574	81,539	74,854	79,385	82,048	72,600	71,119	77,552	82,474	74,307	71,601	77,320	79,186	71,111	68,712	79,877	78,766	70,507	73,185	79,075	75,158	71,048	69,900	76,855	73,316	66,685	64,116	68,767	73,306	66,060	65,989	74,727	86,409	79,826	113,281	129,608
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,269	33,681	33,421	33,324	33,255	33,184	33,295	32,410	32,638	32,278	32,525	32,613	32,889	32,851	32,886	32,995	32,868	32,886	32,867	32,498	32,011	31,636	31,121	30,821	30,874	30,734	30,792	31,004	31,162	30,702	30,801	30,920	32,965	33,048	33,243	32,906	33,166	33,001	33,061	33,413	33,505	33,453	33,009	36,297	36,127	36,166	36,257	38,990	39,133	38,980	39,033	41,278	41,204	41,429	41,560	41,862	42,331	42,324	43,315	43,519	43,614	47,536	47,860
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	0
Intangible Assets Numbers are in millions	1,258	1,346	1,182	1,258	1,318	1,391	1,443	1,511	1,587	1,691	1,773	1,835	1,883	1,870	1,852	1,852	1,768	1,607	1,400	1,085	959	887	745	760	768	733	749	898	906	688	680	644	644	677	702	675	617	613	607	604	633	610	619	575	533	218	196	220	232	243	262	283	313	339	376	414	467	513	526	513	512	619	607
Goodwill and Intangible Assets Numbers are in millions	1,258	1,346	1,182	1,258	1,318	1,391	1,443	1,511	1,587	1,691	1,773	1,835	1,883	1,870	1,852	1,852	1,768	1,607	1,400	1,085	959	887	745	760	768	733	749	898	906	688	680	644	644	677	702	675	617	613	607	604	633	610	619	575	533	218	196	220	232	243	262	283	313	339	376	414	467	513	526	513	512	619	607
Long Term Investments Numbers are in millions	18,242	22,758	19,094	15,566	16,154	19,116	12,347	12,891	11,360	16,555	12,937	16,397	17,153	11,334	11,676	16,080	15,394	15,800	8,423	16,432	16,380	16,840	10,328	16,759	18,655	18,225	12,251	18,169	17,643	17,902	12,606	18,553	16,991	16,602	12,883	15,026	15,018	17,968	16,894	16,295	16,040	15,718	15,514	16,675	15,254	14,667	11,408	13,229	11,816	0	9,522	0	0	0	10,146	0	0	0	12,046	0	0	11,231	13,490
Tax Assets Numbers are in millions	0	2	4,418	-15,566	-16,154	-4,044	3,177	-12,891	-11,360	-5,041	3,337	-5,044	-5,464	-11,334	4,041	-16,080	-15,394	-15,800	5,526	-16,432	-16,380	-16,840	4,923	-16,759	-18,655	-18,225	2,956	-18,169	-17,643	-17,902	3,790	-18,553	-16,991	-16,602	-12,883	-15,026	-15,018	-17,968	-16,894	-16,295	-16,040	-15,718	-15,514	-16,675	-15,254	-14,667	365	-13,229	-11,816	0	274	0	0	0	179	0	0	0	119	0	0	1,229	7
Other Non-Current Assets Numbers are in millions	2,201	-1	1,876	18,637	19,240	4,043	1,434	16,906	16,101	5,040	-1	5,044	5,463	17,131	1,386	16,080	15,394	15,800	1,329	16,432	16,380	16,841	1,577	16,760	18,656	18,226	1,889	18,170	17,644	17,904	1,950	18,554	16,991	16,604	12,885	15,027	15,019	17,970	16,896	16,298	16,042	15,719	15,516	16,677	15,256	14,669	2,633	13,230	11,817	12,075	3,106	11,802	11,918	12,591	2,821	14,421	13,315	13,864	3,471	15,261	16,688	4,027	5,414
Total Non-Current Assets Numbers are in millions	55,970	57,786	59,991	53,219	53,813	53,690	51,696	50,827	50,326	50,523	50,571	50,845	51,924	51,852	51,841	50,927	50,030	50,293	49,545	50,015	49,350	49,364	48,694	48,341	50,298	49,693	48,637	50,072	49,712	49,294	49,827	50,118	50,600	50,329	46,830	48,608	48,802	51,584	50,564	50,315	50,180	49,782	49,144	53,549	51,916	51,053	50,859	52,440	51,182	51,298	52,197	53,363	53,435	54,359	55,082	56,697	56,113	56,701	59,477	59,293	60,814	64,642	67,378
Total Assets Numbers are in millions	145,597	150,388	154,978	151,932	148,636	142,665	145,164	149,165	138,685	135,707	139,722	142,274	132,140	130,859	134,477	141,036	129,981	130,357	134,216	136,674	127,173	128,907	136,469	134,491	131,854	129,841	135,122	134,646	131,251	124,148	129,212	132,166	123,200	121,448	124,382	131,082	123,109	123,185	127,884	129,501	121,291	118,494	129,021	132,315	122,423	124,238	129,934	127,598	122,230	121,198	129,052	126,679	120,120	118,475	123,849	130,003	122,173	122,690	134,204	145,702	140,640	177,923	196,986
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,100	30,971	34,579	16,926	16,910	14,198	15,353	18,359	15,378	14,593	15,104	17,551	15,105	15,009	17,395	20,003	16,602	17,097	18,102	20,831	17,768	18,213	19,629	20,436	17,924	17,989	19,578	20,016	19,231	18,295	20,890	22,860	17,888	18,560	22,790	30,577	24,842	24,322	26,535	29,354	23,496	22,451	25,860	28,426	22,862	26,126	28,835	27,510	24,928	25,366	28,640	27,482	21,265	20,466	22,410	25,587	19,459	19,371	23,775	28,861	23,295	44,365	51,603
Short Term Debt Numbers are in millions	17,150	16,278	13,017	15,947	18,424	17,778	20,611	21,827	19,620	19,653	23,505	23,300	22,287	20,688	21,022	25,828	21,852	22,005	23,076	22,658	19,078	17,901	22,394	23,604	23,079	21,049	23,457	24,344	28,479	26,393	30,154	31,215	24,078	23,305	24,872	25,769	24,069	22,701	25,847	26,927	34,501	32,524	38,352	39,990	27,633	27,276	29,266	30,243	29,310	28,369	30,464	30,919	46,481	45,556	48,185	51,161	34,141	34,845	36,663	36,980	38,265	39,602	42,705
Tax Payables Numbers are in millions	0	493	1,387	486	900	578	2,231	1,051	848	544	426	200	291	240	618	210	557	358	1,258	227	328	156	510	208	330	235	437	260	425	292	647	294	388	178	576	157	198	88	218	95	137	70	223	140	169	108	561	196	202	108	283	121	224	191	269	128	270	143	454	315	400	883	453
Deferred Revenue Numbers are in millions	2,842	493	2,219	1,923	3,088	1,867	9,386	2,507	3,186	1,959	7,373	1,684	2,726	1,932	6,700	2,006	3,336	1,919	9,193	1,329	2,170	1,253	6,645	1,298	2,167	1,255	4,915	1,187	2,062	1,163	5,156	1,110	2,059	971	4,990	967	1,764	939	5,240	919	1,534	854	5,300	1,170	1,560	850	6,101	924	1,402	880	5,921	942	1,727	1,140	4,922	1,065	1,867	1,257	6,444	1,344	2,040	9,954	3,923
Other Current Liabilities Numbers are in millions	6,736	11,714	9,627	28,624	23,319	23,724	16,961	24,716	21,685	21,529	15,864	23,057	16,094	16,958	12,426	18,563	15,553	17,801	12,954	19,917	16,622	20,601	15,660	18,004	15,840	17,488	13,806	16,249	13,354	12,160	8,139	12,710	10,000	10,928	5,982	6,494	6,097	7,355	2,245	5,734	5,395	7,017	3,228	6,555	5,342	6,517	2,301	5,336	5,157	6,090	1,862	5,441	4,861	5,797	1,689	5,462	5,273	5,782	2,699	12,771	9,959	9,646	20,896
Total Current Liabilities Numbers are in millions	54,828	59,456	59,442	63,420	61,741	57,567	62,311	67,409	59,869	57,734	61,846	65,592	56,212	54,587	57,543	66,400	57,343	58,822	63,325	64,735	55,638	57,968	64,328	63,342	59,010	57,781	61,756	61,796	63,126	58,011	64,339	67,895	54,025	53,764	58,634	63,807	56,772	55,317	59,867	62,934	64,926	62,846	72,740	76,141	57,397	60,769	66,503	64,013	60,797	60,705	66,887	64,784	74,334	72,959	77,206	83,275	60,740	61,255	69,581	79,956	73,559	103,567	119,127
Non-Current Liabilities:
Long Term Debt Numbers are in millions	850	1,122	1,131	126	60	118	948	399	399	696	782	899	903	1,709	1,825	724	651	695	777	866	1,876	2,070	2,912	3,125	3,935	4,179	5,014	4,506	1,060	67	69	25	6,050	6,357	7,470	7,743	8,758	8,361	9,575	9,333	358	452	641	265	12,317	12,296	13,372	13,257	14,387	14,567	15,862	15,699	846	1,005	1,295	1,310	18,873	18,715	19,471	19,551	20,214	21,110	19,928
Deferred Revenue Non-Current Numbers are in millions	0	0	887	0	0	0	-1,831	0	0	0	-1,392	0	0	0	-1,391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,563	0	0	0	6,956	0	0	0	8,799	0	0	0	0	0	0	0	0	0	0	0	3,514	0	0	0	3,725	0	0	5,100	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3,802	0	0	0	1,831	0	0	0	1,392	0	0	0	1,391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	352	0	0	0	1,245	0	0	0	836	0	0	0	0	0	0	0	0	0	0	0	16	0	0	0	822	0	0	207	0
Other Non-Current Liabilities Numbers are in millions	5,993	5,863	6,983	9,768	9,842	9,762	8,943	9,382	9,397	9,419	9,477	9,929	10,026	10,066	10,000	11,313	11,330	11,329	11,238	10,607	10,509	10,505	10,362	9,478	9,447	9,367	9,252	9,205	9,114	8,898	8,676	9,433	9,359	9,260	614	8,320	8,511	9,400	657	9,130	9,010	8,949	698	5,054	4,306	4,336	4,154	4,336	4,373	4,400	4,187	5,569	5,438	5,322	1,527	4,810	4,448	4,336	892	5,189	4,830	4,039	6,464
Total Non-Current Liabilities Numbers are in millions	6,843	6,985	12,803	9,894	9,902	9,880	9,891	9,781	9,796	10,115	10,259	10,828	10,929	11,775	11,825	12,037	11,981	12,024	12,015	11,473	12,385	12,575	13,274	12,603	13,382	13,546	14,266	13,711	10,174	8,965	8,745	9,458	15,409	15,617	16,999	16,063	17,269	17,761	18,433	18,463	9,368	9,401	10,974	5,319	16,623	16,632	17,526	17,593	18,760	18,967	20,049	21,268	6,284	6,327	6,352	6,120	23,321	23,051	24,910	24,740	25,044	30,456	26,392
Total Liabilities Numbers are in millions	61,671	66,441	72,245	73,314	71,643	67,447	72,202	77,190	69,665	67,849	72,105	76,420	67,141	66,362	69,368	78,437	69,324	70,846	75,340	76,208	68,023	70,543	77,602	75,945	72,392	71,327	76,022	75,507	73,300	66,976	73,084	77,353	69,434	69,381	75,633	79,870	74,041	73,078	78,300	81,397	74,294	72,247	83,714	81,460	74,020	77,401	84,029	81,606	79,557	79,672	86,936	86,052	80,618	79,286	83,558	89,395	84,061	84,306	94,491	104,696	98,603	134,023	145,519
Equity:
Preferred Stock Numbers are in millions	5,423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	292	522	922	0	0	0	0	0	0	0	0	0	0	0	0	0	984	1,878	3,021	0	1,208	0	472	1,323	1,717	2,079	2,580	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	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186	31,186
Retained Earnings Numbers are in millions	35,565	34,024	34,520	34,038	32,439	31,138	30,828	29,928	28,236	27,159	27,029	25,719	24,733	24,550	25,028	24,390	23,636	22,802	22,587	21,829	21,197	20,519	21,178	20,090	19,655	19,298	19,830	19,235	18,844	18,271	17,815	17,423	17,894	17,117	14,241	13,505	12,786	12,035	12,563	11,938	11,254	10,881	9,749	9,541	8,097	6,968	6,530	7,748	5,466	4,387	4,160	3,470	2,397	1,270	2,218	2,278	667	463	-2,069	716	1,465	-15,560	-5,725
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,792	12,298	10,618	7,018	7,358	6,419	4,497	4,432	3,216	3,161	3,053	2,612	2,828	2,546	36,242	823	-292	-522	-922	980	640	538	575	1,327	2,715	2,154	2,215	2,857	2,081	1,892	1,426	503	-984	-1,878	-3,021	201	-1,208	589	-472	-1,323	-1,717	-2,079	-2,580	3,191	2,214	1,774	1,299	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	5,423	5,415	5,413	5,082	5,102	5,096	5,094	5,078	5,078	5,072	5,070	5,064	5,064	-28,491	5,055	4,755	4,524	4,119	5,453	5,124	5,125	5,131	5,129	5,125	5,125	5,119	5,126	5,118	5,119	5,173	5,173	4,184	3,272	2,829	5,867	5,096	6,297	5,396	4,544	4,150	3,788	3,986	6,569	6,570	6,573	6,571	6,762	5,735	5,680	6,497	5,707	5,650	6,469	6,614	6,870	5,994	6,473	10,316	8,805	9,096	27,900	25,644
Total Shareholders Equity Numbers are in millions	82,969	82,931	81,739	77,655	76,065	73,845	71,607	70,640	67,716	66,584	66,340	64,587	63,811	63,346	63,965	61,454	59,577	58,512	57,892	59,448	58,147	57,368	58,070	57,732	58,681	57,763	58,350	58,404	57,229	56,468	55,600	54,285	53,264	51,575	48,256	50,759	49,068	50,107	49,145	47,668	46,590	45,855	44,921	50,487	48,067	46,501	45,586	45,696	42,387	41,253	41,843	40,363	39,233	38,925	40,018	40,334	37,847	38,122	39,433	40,707	41,747	43,526	51,105
Total Equity Numbers are in millions	83,924	83,947	82,730	78,618	76,993	75,218	72,962	71,975	69,020	67,858	67,617	65,854	64,999	64,497	65,109	62,599	60,657	59,511	58,876	60,466	59,150	58,364	58,867	58,546	59,462	58,514	59,098	59,139	57,951	57,172	56,128	54,813	53,766	52,067	48,749	51,212	49,507	50,537	49,584	48,104	46,997	46,247	45,307	50,855	48,403	46,837	45,905	45,992	42,673	41,526	42,116	40,627	39,502	39,189	40,291	40,608	38,112	38,384	39,713	41,006	42,037	43,900	51,467
Total Liabilities & Shareholders Equity Numbers are in millions	145,595	150,388	154,975	151,932	148,636	142,665	145,164	149,165	138,685	135,707	139,722	142,274	132,140	130,859	134,477	141,036	129,981	130,357	134,216	136,674	127,173	128,907	136,469	134,491	131,854	129,841	135,120	134,646	131,251	124,148	129,212	132,166	123,200	121,448	124,382	131,082	123,109	123,185	127,884	129,501	121,291	118,494	129,021	132,315	122,423	124,238	129,934	127,598	122,230	121,198	129,052	126,679	120,120	118,475	123,849	130,003	122,173	122,690	134,204	145,702	140,640	177,923	196,986

Kurimoto, Ltd.

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