Kogi Corporation (5603.T) - Quarterly Balance Statement

Home
5603.T
Financials

1062 (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	2,440	2,633	2,735	1,704	2,175	2,101	2,315	2,358	3,135	3,123	2,194	2,441	2,689	2,601	1,629	1,521	2,095	2,118	1,851	2,042	2,639	1,892	1,818	1,829	1,899	1,892	2,733	2,285	4,363	2,967	3,839	2,711	3,050	2,025	2,215	2,079	2,687	1,948	1,741	1,883	3,128	2,130	3,298	3,765	4,406	3,003	3,069	3,296	4,069	3,028	3,359	3,491	4,634	3,904	4,085	3,153	3,505	2,846	2,481	2,283	2,191	2,112
Short Term Investments Numbers are in millions	0	10	0	-2	-148	-1	-1	-1	-71	-70	-70	-70	0	0	-88	-86	-132	-132	0	0	-1	-168	-208	-241	-282	-318	-315	-295	-290	-287	-353	-221	-210	-198	-698	-700	-761	-805	200	200	200	200	-975	-1,388	-1,393	187	171	-1,763	0	0	0	0	0	0	0	200	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,440	2,643	2,735	1,704	2,175	2,101	2,315	2,358	3,135	3,123	2,194	2,441	2,689	2,601	1,629	1,521	2,095	2,118	1,851	2,042	2,639	1,892	1,818	1,829	1,899	1,892	2,733	2,285	4,363	2,967	3,839	2,711	3,050	2,025	2,215	2,079	2,687	1,948	1,941	2,083	3,328	2,330	3,298	3,765	4,406	3,190	3,240	3,296	4,069	3,028	3,359	3,491	4,634	3,904	4,085	3,353	3,505	2,846	2,481	2,283	2,191	2,112
Net Receivables Numbers are in millions	13,179	14,740	14,006	10,591	9,570	10,874	10,966	10,496	9,600	9,669	9,798	8,751	7,945	7,814	7,238	7,045	6,575	8,177	7,550	7,588	7,422	9,076	8,332	8,158	7,326	9,589	8,236	7,138	6,261	7,272	6,266	6,316	6,038	6,508	6,458	6,169	6,228	6,757	7,050	6,748	6,310	6,484	6,041	5,403	5,505	6,025	5,620	5,389	5,633	5,893	5,089	5,270	4,833	5,061	4,925	4,711	4,380	4,361	4,376	4,220	4,457	5,569
Inventory Numbers are in millions	4,124	4,143	4,394	4,406	4,446	4,302	4,676	4,454	4,267	3,657	3,495	3,130	3,199	3,063	3,209	3,128	3,378	3,291	3,389	3,261	3,367	3,199	3,333	3,342	3,211	2,947	3,130	2,848	2,792	2,784	2,972	2,924	3,059	2,760	3,246	3,230	3,206	3,014	3,321	2,910	3,434	3,228	3,393	3,149	3,226	3,056	3,210	3,130	3,376	3,096	3,309	3,044	2,965	2,589	2,547	2,347	2,312	2,267	2,551	2,557	2,989	3,530
Other Current Assets Numbers are in millions	145	96	140	3,074	3,077	2,733	2,731	2,606	2,431	2,636	2,392	2,236	2,263	2,064	1,965	1,321	1,605	1,751	2,210	1,885	2,475	2,335	2,435	2,281	2,603	2,293	1,882	1,780	1,440	1,065	1,217	976	857	610	786	757	498	456	405	219	146	197	251	204	145	148	197	161	142	139	196	124	112	62	64	100	92	134	236	169	269	357
Total Current Assets Numbers are in millions	19,888	21,622	21,275	19,775	19,268	20,010	20,688	19,914	19,433	19,085	17,879	16,558	16,096	15,542	14,041	13,015	13,653	15,337	15,000	14,776	15,903	16,502	15,918	15,610	15,039	16,721	15,981	14,051	14,856	14,088	14,294	12,927	13,004	11,903	12,705	12,235	12,619	12,175	12,717	11,960	13,218	12,239	12,983	12,521	13,282	12,419	12,267	11,976	13,220	12,156	11,953	11,929	12,544	11,616	11,621	10,511	10,289	9,608	9,644	9,229	9,906	11,568
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,381	9,479	9,503	9,607	9,654	9,646	10,005	10,093	10,133	9,844	9,810	9,866	9,917	9,834	9,871	10,021	9,749	9,464	9,349	9,512	9,726	9,574	9,648	9,781	9,884	9,876	9,556	9,200	8,608	7,298	6,702	6,512	6,642	6,590	6,617	6,769	6,830	6,674	6,614	6,564	6,429	6,523	5,814	5,931	5,861	5,283	5,016	5,245	5,261	5,191	5,148	5,084	5,066	5,111	5,293	5,440	5,553	5,684	5,767	5,926	5,790	5,841
Goodwill Numbers are in millions	137	143	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	314	303	282	278	268	264	285	287	272	255	247	244	242	229	220	212	215	218	210	220	233	230	240	241	247	256	253	247	246	222	11	13	15	19	22	21	22	23	20	17	19	20	17	19	13	14	15	15	0	0	0	0	0	0	0	0	0	0	0	0	38	0
Goodwill and Intangible Assets Numbers are in millions	451	446	282	278	268	264	285	287	272	255	247	244	242	229	220	212	215	218	210	220	233	230	240	241	247	256	253	247	246	222	11	13	15	19	22	21	22	23	20	17	19	20	17	19	13	14	15	15	16	18	19	20	21	22	24	24	26	29	30	32	38	36
Long Term Investments Numbers are in millions	3,741	3,567	3,097	3,137	2,833	2,390	2,090	1,988	2,061	2,060	2,111	2,211	2,059	2,119	2,039	1,956	2,026	1,699	2,006	1,885	1,895	2,254	2,232	2,421	2,564	2,518	2,601	2,558	2,348	2,357	2,438	2,297	2,213	2,307	2,627	2,635	3,171	3,144	1,950	1,833	1,650	1,567	3,203	2,793	2,671	1,076	903	2,936	0	0	0	0	0	0	0	815	0	0	0	0	0	0
Tax Assets Numbers are in millions	7	5	2	2	1	1	-2,090	1	-71	-69	-70	1	1	1	-2,039	-1,956	-2,026	-1,699	3	3	3	-2,254	-2,232	-2,421	-2,564	-2,518	-2,601	-2,558	-2,348	-2,357	-2,438	43	66	48	-2,627	-2,635	-3,171	-3,144	473	465	457	580	-3,203	-2,793	-2,671	1,514	1,647	-2,936	0	0	0	0	0	0	0	2,382	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	162	130	124	118	-2	144	2,234	120	69	69	69	-1	82	83	2,039	1,956	2,025	1,697	134	161	89	2,254	2,235	2,423	2,565	2,519	2,602	2,559	2,349	2,361	2,439	122	126	128	2,627	2,637	3,172	3,145	578	658	717	575	3,205	2,795	2,673	133	131	2,938	3,034	3,317	3,285	3,166	3,278	3,392	3,369	138	3,206	3,219	3,139	3,196	3,101	3,069
Total Non-Current Assets Numbers are in millions	13,742	13,627	13,008	13,142	12,754	12,445	12,524	12,489	12,464	12,159	12,167	12,321	12,301	12,266	12,130	12,189	11,989	11,379	11,702	11,781	11,946	12,058	12,123	12,445	12,696	12,651	12,411	12,006	11,203	9,881	9,152	8,987	9,062	9,092	9,266	9,427	10,024	9,842	9,635	9,537	9,272	9,265	9,036	8,745	8,547	8,020	7,712	8,198	8,311	8,526	8,452	8,270	8,365	8,525	8,686	8,799	8,785	8,932	8,936	9,154	8,929	8,946
Total Assets Numbers are in millions	33,630	35,249	34,283	32,921	32,025	32,458	33,214	32,404	31,901	31,247	30,048	28,881	28,401	27,810	26,172	25,206	25,645	26,720	26,705	26,559	27,850	28,563	28,041	28,055	27,735	29,372	28,392	26,057	26,059	23,970	23,447	21,914	22,066	20,996	21,971	21,662	22,643	22,017	22,352	21,497	22,490	21,504	22,019	21,266	21,829	20,439	19,979	20,174	21,531	20,682	20,405	20,199	20,909	20,141	20,307	19,310	19,074	18,540	18,580	18,383	18,835	20,514
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,132	2,930	3,058	3,289	3,556	3,773	4,408	4,324	4,447	4,239	3,921	3,377	3,108	2,716	2,592	2,575	3,214	3,588	3,794	4,022	4,097	4,377	4,236	4,184	4,219	4,290	4,418	2,750	3,711	2,404	3,341	2,970	2,893	1,766	3,171	3,190	3,282	1,516	3,903	3,721	3,746	5,585	3,560	3,062	3,090	4,579	3,054	3,025	3,454	5,153	3,437	3,248	3,325	4,745	3,143	2,787	2,610	3,597	2,318	2,175	3,457	4,665
Short Term Debt Numbers are in millions	7,163	8,786	8,240	8,610	7,508	7,611	7,774	7,384	6,799	6,370	6,389	5,645	5,474	4,979	4,679	3,997	3,895	4,681	4,898	4,047	3,509	4,040	3,558	4,216	3,505	3,830	3,301	2,614	2,993	2,266	2,734	2,214	2,590	1,870	2,607	2,280	2,740	2,217	2,549	2,208	2,793	2,109	2,719	2,492	3,079	2,537	2,830	2,558	3,192	2,415	2,732	2,537	3,100	2,365	3,869	3,171	3,395	3,214	2,804	2,278	2,263	3,230
Tax Payables Numbers are in millions	22	159	15	84	15	213	50	50	13	58	19	30	12	29	27	26	12	23	13	126	10	264	151	192	47	36	34	129	16	207	139	161	85	180	86	151	74	58	51	92	42	241	161	281	265	212	72	144	79	271	101	196	60	331	218	176	37	99	54	30	101	147
Deferred Revenue Numbers are in millions	22	2	15	348	103	2,709	170	278	92	2,794	139	256	94	2,559	145	272	104	2,083	162	422	128	2,408	290	494	168	2,929	168	3,984	111	3,802	226	313	167	3,332	190	309	150	3,722	131	227	127	363	243	391	348	322	155	278	164	383	185	321	171	421	309	262	124	176	138	108	179	252
Other Current Liabilities Numbers are in millions	2,149	2,498	2,160	2,029	2,688	525	2,683	2,562	2,871	489	2,944	2,892	2,925	905	2,639	2,534	2,388	418	2,090	2,201	2,450	500	2,330	2,378	2,528	572	2,890	435	3,316	441	2,176	2,004	2,167	407	1,782	1,976	1,978	461	1,970	2,337	2,390	306	1,871	2,335	2,241	462	1,532	1,612	1,860	383	1,617	1,457	1,367	326	1,303	1,338	1,128	305	1,250	1,490	1,551	1,130
Total Current Liabilities Numbers are in millions	12,466	14,216	13,473	14,276	13,855	14,618	15,035	14,548	14,209	13,892	13,393	12,170	11,601	11,159	10,055	9,378	9,601	10,770	10,944	10,692	10,184	11,325	10,414	11,272	10,420	11,621	10,777	9,783	10,131	8,913	8,477	7,501	7,817	7,375	7,750	7,755	8,150	7,916	8,553	8,493	9,056	8,363	8,393	8,280	8,758	7,900	7,571	7,473	8,670	8,334	7,971	7,563	7,963	7,857	8,624	7,558	7,257	7,292	6,510	6,051	7,450	9,277
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,830	2,970	3,123	1,400	1,503	1,882	1,866	1,956	2,196	2,786	2,050	2,112	2,331	2,727	2,588	2,647	2,870	2,971	2,739	2,835	4,419	3,908	4,434	3,725	4,218	4,593	4,554	4,009	4,144	3,207	3,625	3,248	3,607	2,897	3,241	3,024	3,375	3,096	3,425	3,103	3,484	3,044	3,439	2,968	3,375	2,706	3,043	3,406	3,498	2,823	3,111	3,413	3,774	3,038	2,660	2,852	2,951	2,371	3,404	3,649	2,766	2,386
Deferred Revenue Non-Current Numbers are in millions	0	273	281	168	138	547	458	425	393	478	453	419	387	353	459	423	388	351	245	210	179	183	185	182	181	170	179	176	174	162	211	0	0	0	198	195	194	144	190	192	190	110	93	92	88	85	163	163	161	168	194	210	203	203	256	257	266	287	288	294	340	354
Deferred Tax Liabilities Non-Current Numbers are in millions	944	891	784	718	622	372	397	321	324	302	311	314	306	312	329	299	316	139	215	134	179	175	154	128	202	254	219	167	120	123	132	0	0	0	137	130	269	235	157	97	26	66	101	81	76	299	269	299	356	459	453	522	571	615	561	550	563	564	530	541	475	464
Other Non-Current Liabilities Numbers are in millions	265	54	200	289	298	3	300	307	319	7	336	344	353	6	28	31	32	25	24	24	20	19	14	10	9	17	8	10	12	20	14	220	221	219	16	18	8	56	9	11	10	62	61	62	54	69	67	69	70	68	70	69	71	83	84	84	84	85	85	84	81	81
Total Non-Current Liabilities Numbers are in millions	4,039	4,188	4,388	2,575	2,561	2,804	3,021	3,009	3,232	3,573	3,150	3,189	3,377	3,398	3,404	3,400	3,606	3,486	3,223	3,203	4,797	4,285	4,787	4,045	4,610	5,034	4,960	4,362	4,450	3,512	3,982	3,468	3,828	3,116	3,592	3,367	3,846	3,531	3,781	3,403	3,710	3,282	3,694	3,203	3,593	3,159	3,542	3,937	4,085	3,518	3,828	4,214	4,619	3,939	3,561	3,743	3,864	3,307	4,307	4,568	3,662	3,285
Total Liabilities Numbers are in millions	16,505	18,404	17,861	16,851	16,416	17,422	18,056	17,557	17,441	17,465	16,543	15,359	14,978	14,557	13,459	12,778	13,207	14,256	14,167	13,895	14,981	15,610	15,201	15,317	15,030	16,655	15,737	14,145	14,581	12,425	12,459	10,969	11,645	10,491	11,342	11,122	11,996	11,447	12,334	11,896	12,766	11,645	12,087	11,483	12,351	11,059	11,113	11,410	12,755	11,852	11,799	11,777	12,582	11,796	12,185	11,301	11,121	10,599	10,817	10,619	11,112	12,562
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	10,292	0	0	0	9,849	9,857	9,785	9,749	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	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002	2,002
Retained Earnings Numbers are in millions	8,007	8,166	8,014	7,813	7,785	7,742	7,565	7,366	7,325	7,308	7,239	7,199	7,244	7,333	7,119	7,038	7,063	7,213	7,330	7,309	7,224	7,277	7,097	6,859	6,714	6,708	6,549	6,318	6,222	6,249	6,010	6,354	6,113	6,043	5,543	5,417	5,319	5,378	5,264	5,215	5,488	5,602	5,588	5,482	5,443	5,556	5,429	5,343	5,325	5,437	5,302	5,090	4,990	5,041	4,880	4,698	4,526	4,525	4,452	4,324	4,404	4,474
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,113	2,846	2,500	2,441	2,048	1,570	1,638	1,563	1,371	1,178	1,097	1,133	1,030	913	626	507	524	339	328	319	464	580	566	709	840	842	835	771	563	650	429	77	223	396	852	909	1,222	1,168	849	643	521	537	610	611	455	353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	506	506	507	505	-9,787	503	505	504	-9,327	-9,310	-9,241	-9,201	547	547	547	547	547	546	547	546	547	547	546	546	548	549	549	549	519	518	518	520	520	520	521	520	521	520	521	520	521	521	521	523	522	521	619	619	641	666	616	629	664	666	628	682	781	803	755	846	786	890
Total Shareholders Equity Numbers are in millions	13,628	13,520	13,023	12,761	12,340	11,817	11,710	11,435	11,220	11,035	10,882	10,882	10,823	10,795	10,294	10,094	10,136	10,100	10,207	10,176	10,237	10,406	10,211	10,116	10,104	10,101	9,935	9,640	9,306	9,419	8,959	8,953	8,858	8,961	8,918	8,848	9,064	9,068	8,636	8,380	8,532	8,662	8,721	8,618	8,422	8,432	8,050	7,964	7,968	8,105	7,920	7,721	7,656	7,709	7,510	7,382	7,309	7,330	7,209	7,172	7,192	7,366
Total Equity Numbers are in millions	17,124	16,843	16,420	16,070	15,609	15,036	15,158	14,847	14,460	13,782	13,505	13,522	13,423	13,253	12,713	12,428	12,438	12,464	12,538	12,664	12,869	12,953	12,840	12,738	10,106	12,717	12,655	11,912	11,478	11,545	10,988	10,945	10,421	10,505	10,629	10,540	10,647	10,570	10,018	9,601	9,724	9,859	9,932	9,783	9,478	9,380	8,866	8,764	8,776	8,830	8,606	8,422	8,327	8,345	8,122	8,009	7,953	7,941	7,763	7,764	7,723	7,952
Total Liabilities & Shareholders Equity Numbers are in millions	33,630	35,247	34,281	32,921	32,025	32,458	33,214	32,404	31,901	31,247	30,048	28,881	28,401	27,810	26,172	25,206	25,645	26,720	26,705	26,559	27,850	28,563	28,041	28,055	27,735	29,372	28,392	26,057	26,059	23,970	23,447	21,914	22,066	20,996	21,971	21,662	22,643	22,017	22,352	21,497	22,490	21,504	22,019	21,266	21,829	20,439	19,979	20,174	21,531	20,682	20,405	20,199	20,909	20,141	20,307	19,310	19,074	18,540	18,580	18,383	18,835	20,514

Kogi Corporation

TSE:5603.T Add to watchlist

TSE:5603.T