Corona Corporation (5909.T) - Quarterly Balance Statement

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5909.T
Financials

922 (JPY) • At close November 5, 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	3,408	3,594	17,224	4,456	3,092	3,273	3,774	5,587	4,789	4,433	5,078	5,390	4,133	4,803	6,571	9,682	7,309	7,717	8,068	10,072	9,054	8,973	11,527	10,021	9,770	12,125	12,881	12,080	9,450	9,461	8,623	8,016	6,810	7,552	10,319	11,167	10,488	10,261	18,051	17,866	18,085	21,559	20,636	15,545	13,942	18,348	19,328	9,210	9,293	14,137	17,926	9,407	10,516	11,307	13,941	10,204	7,519	8,230	9,633	5,358	5,452	7,985	3,734
Short Term Investments Numbers are in millions	11,099	15,299	1,459	10,899	11,801	16,802	18,003	13,501	13,652	16,137	17,143	13,864	15,071	17,321	15,823	11,609	9,608	10,206	11,116	6,388	6,273	10,954	10,766	9,610	9,839	9,925	12,553	9,516	11,782	10,757	12,979	10,794	13,483	13,827	11,261	7,680	7,981	14,135	9,486	1,504	1,435	1,105	1,103	800	900	1,016	705	599	1,199	1,195	1,200	3,199	0	3,700	900	0	599	2,593	690	663	593	0	0
Cash and Short Term Investments Numbers are in millions	14,507	18,893	18,683	15,355	14,893	20,075	21,777	19,088	18,441	20,570	22,221	19,254	19,204	22,124	22,394	21,291	16,917	17,923	19,184	16,460	15,327	19,927	22,293	19,631	19,609	22,050	25,434	21,596	21,232	20,218	21,602	18,810	20,293	21,379	21,580	18,847	18,469	24,396	27,537	19,370	19,520	22,664	21,739	16,345	14,842	19,364	20,033	9,809	10,492	15,332	19,126	12,606	10,516	15,007	14,841	10,204	8,118	10,823	10,323	6,021	6,045	7,985	3,734
Net Receivables Numbers are in millions	22,906	18,846	20,211	19,748	22,271	18,538	9,297	20,089	14,898	19,898	17,470	29,301	22,425	13,502	9,173	20,763	14,594	17,275	9,069	19,273	18,496	13,388	10,210	19,885	15,250	15,209	10,884	21,762	15,726	15,619	14,953	30,944	21,052	19,114	18,529	29,342	21,008	17,047	19,338	31,697	21,108	17,956	22,214	32,756	21,289	16,712	22,846	37,058	21,669	17,679	22,238	36,483	24,472	19,215	22,346	32,582	20,406	16,586	20,906	30,002	19,587	18,894	30,145
Inventory Numbers are in millions	17,162	16,999	16,328	12,573	18,402	17,488	14,358	10,241	14,581	14,372	13,442	10,363	15,072	15,276	13,378	9,603	15,922	16,300	17,620	12,831	16,069	18,646	14,629	10,459	14,680	15,226	12,458	8,615	13,809	14,152	12,505	9,577	14,804	14,426	12,556	9,494	13,034	13,687	11,685	10,358	15,717	14,740	13,218	12,499	17,809	16,333	14,219	11,102	18,540	16,941	13,032	10,049	14,095	11,819	7,883	6,987	11,218	11,694	10,354	8,989	13,451	11,992	9,842
Other Current Assets Numbers are in millions	1,317	1,072	1,810	13,454	8,383	7,157	12,403	12,834	9,794	7,089	10,904	12,190	9,608	6,538	11,314	10,795	8,855	5,601	10,130	12,067	8,364	5,920	10,592	12,038	7,964	5,562	9,807	12,232	9,077	6,074	6,585	2,710	2,511	2,195	1,554	2,730	2,502	2,680	1,577	3,032	2,944	2,356	1,183	2,826	2,820	3,163	1,549	2,916	2,569	2,586	2,724	3,528	2,796	2,229	1,074	2,815	2,437	2,554	1,432	2,704	2,338	1,329	2,054
Total Current Assets Numbers are in millions	55,892	55,810	57,032	61,130	56,788	57,242	57,835	62,252	57,714	56,258	55,265	60,370	58,201	57,440	56,259	62,452	56,288	57,099	56,003	60,631	58,256	57,881	57,724	62,013	57,503	58,047	58,583	64,205	59,844	56,063	55,645	62,041	58,660	57,114	54,219	60,413	55,013	57,810	60,137	64,457	59,289	57,716	58,354	64,426	56,760	55,572	58,647	60,885	53,270	52,538	57,120	62,666	51,879	48,270	46,144	52,588	42,179	41,657	43,015	47,716	41,421	40,200	45,775
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,140	16,189	16,317	16,664	16,965	16,926	16,934	16,795	16,749	16,792	17,076	17,325	17,490	17,723	17,879	18,147	18,459	18,749	18,783	18,775	18,734	18,853	18,976	19,138	18,995	19,133	19,138	18,977	18,525	18,657	18,649	18,731	18,813	18,851	18,897	19,037	19,160	19,318	19,064	19,046	18,968	19,171	19,213	19,253	19,536	19,806	20,017	19,896	19,619	19,857	19,866	19,865	20,243	20,442	20,584	21,025	21,418	21,707	21,880	21,761	22,053	22,616	22,966
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	0	393	405	418	459	463	489	488	526	569	588	598	586	620	645	624	624	585	597	588	607	579	587	536	537	467	446	429	439	443	437	423	384	376	365	325	326	354	454	584	713	846	968	1,037	1,152	1,256	1,382	1,466	1,546	1,643	1,744	1,851	1,951	2,045	2,108	2,234	2,362	2,487	2,495	2,639	2,513	2,340	2,237
Goodwill and Intangible Assets Numbers are in millions	361	393	405	418	459	463	489	488	526	569	588	598	586	620	645	624	624	585	597	588	607	579	587	536	537	467	446	429	439	443	437	423	384	376	365	325	326	354	454	584	713	846	968	1,037	1,152	1,256	1,382	1,466	1,546	1,643	1,744	1,851	1,951	2,045	2,108	2,234	2,362	2,487	2,495	2,639	2,513	2,340	2,237
Long Term Investments Numbers are in millions	21,112	29,121	21,450	10,368	27,373	27,141	2,507	6,644	6,014	26,585	25,346	25,516	24,247	1,171	1,922	3,770	7,874	7,141	5,815	11,913	11,876	6,476	6,692	8,306	8,851	8,114	5,364	9,102	4,919	8,161	5,544	7,865	1,374	1,790	5,089	8,800	8,136	-1,218	144	11,561	11,021	11,260	11,457	12,138	11,165	10,167	10,470	12,463	10,694	10,841	10,278	7,069	0	10,303	13,564	0	13,156	10,848	13,930	14,360	14,414	15,860	0
Tax Assets Numbers are in millions	0	1	17	10,899	-6,319	-6,244	37	13,501	13,652	-6,656	27	-6,341	-6,240	17,321	29	11,609	9,608	10,206	41	6,388	6,273	10,954	32	9,610	9,839	9,925	47	9,516	11,782	10,757	50	10,794	13,483	13,827	62	7,680	7,981	14,135	84	1,504	1,435	1,105	118	800	900	1,016	110	599	1,199	1,195	517	3,199	0	3,700	1,030	0	599	2,593	784	663	593	2,062	0
Other Non-Current Assets Numbers are in millions	8,370	1	8,073	6,397	6,318	6,244	24,353	6,898	6,807	6,656	-1	6,341	6,240	6,064	21,775	4,070	3,882	3,844	14,871	4,945	4,851	4,746	15,337	5,144	4,953	4,776	17,167	4,420	4,278	4,119	16,924	4,159	3,998	3,875	14,929	5,407	5,282	5,164	14,438	4,238	4,100	3,980	5,099	3,799	3,901	3,807	4,296	3,833	3,727	3,592	3,786	3,124	16,141	2,517	2,265	15,634	1,904	1,846	1,118	1,539	2,231	494	18,719
Total Non-Current Assets Numbers are in millions	45,983	45,705	46,262	44,746	44,796	44,530	44,320	44,326	43,748	43,946	43,036	43,439	42,323	42,899	42,250	38,220	40,447	40,525	40,107	42,609	42,341	41,608	41,624	42,734	43,175	42,415	42,162	42,444	39,943	42,137	41,604	41,972	38,052	38,719	39,342	41,249	40,885	37,753	34,184	36,933	36,237	36,362	36,855	37,027	36,654	36,052	36,275	38,257	36,785	37,128	36,191	35,108	38,335	39,007	39,551	38,893	39,439	39,481	40,207	40,962	41,804	43,372	43,922
Total Assets Numbers are in millions	101,875	101,515	103,294	105,877	101,586	101,774	102,158	106,579	101,462	100,205	98,304	103,810	100,525	100,340	98,512	100,674	96,737	97,626	96,114	103,242	100,600	99,489	99,352	104,747	100,679	100,462	100,745	106,649	99,788	98,201	97,249	104,013	96,712	95,834	93,562	101,663	95,898	95,563	94,321	101,390	95,526	94,078	95,209	101,453	93,414	91,624	94,922	99,142	90,055	89,666	93,311	97,774	90,214	87,277	85,695	91,481	81,618	81,138	83,222	88,678	83,225	83,572	89,697
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,800	17,621	19,373	20,169	20,160	20,999	21,147	21,549	20,629	19,224	17,699	19,002	18,869	18,322	16,974	16,529	17,004	17,150	17,158	18,475	18,732	18,777	18,265	18,989	18,659	18,611	17,252	17,857	17,214	16,954	16,650	17,676	17,401	16,391	15,115	16,483	15,138	13,794	13,238	15,343	15,282	14,226	14,509	16,602	15,358	13,576	15,349	17,013	16,835	16,576	17,014	19,016	19,287	17,337	15,416	17,517	14,488	13,020	14,444	15,712	15,101	14,684	16,718
Short Term Debt Numbers are in millions	0	0	452	-16	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
Tax Payables Numbers are in millions	0	57	452	1,439	362	17	300	1,343	277	0	87	890	293	0	373	1,213	374	0	0	909	417	0	113	1,182	361	0	536	1,704	564	19	659	1,748	355	0	31	928	67	0	0	1,166	151	45	666	1,697	0	0	107	2,509	246	58	1,326	2,925	812	64	941	2,151	104	38	212	1,002	143	142	871
Deferred Revenue Numbers are in millions	0	0	223	16	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
Other Current Liabilities Numbers are in millions	6,616	6,609	5,428	9,508	6,760	6,074	6,091	9,561	6,162	6,681	5,771	8,664	6,148	6,821	5,614	10,078	6,627	7,901	6,007	9,202	7,470	6,842	6,105	9,932	6,965	7,469	7,153	11,312	7,241	7,045	6,208	10,824	6,297	7,224	5,110	8,846	6,075	7,296	5,438	9,956	6,200	6,427	6,152	9,752	5,610	6,485	7,023	11,184	6,086	6,642	8,685	11,382	6,291	5,861	5,989	9,132	4,501	5,710	4,996	7,928	4,608	4,830	7,245
Total Current Liabilities Numbers are in millions	24,416	24,230	25,476	29,677	26,920	27,073	27,238	31,110	26,791	25,905	23,470	27,666	25,017	25,143	22,588	26,607	23,631	25,051	23,165	27,677	26,202	25,619	24,370	28,921	25,624	26,080	24,405	29,169	24,455	23,999	22,858	28,500	23,698	23,615	20,225	25,329	21,213	21,090	18,676	25,299	21,482	20,653	20,661	26,354	20,968	20,061	22,372	28,197	22,921	23,218	25,699	30,398	25,578	23,198	21,405	26,649	18,989	18,730	19,440	23,640	19,709	19,514	23,963
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2,570	0	0	0	1,884	0	0	0	1,913	0	0	0	2,084	0	0	0	1,156	0	0	0	1,496	0	0	0	2,663	0	0	0	2,355	0	0	0	2,230	0	0	0	2,828	0	0	0	2,626	0	0	0	2,229	0	0	0	1,144	0	0	0	1,306	0	0	0	1,342	0	0	1,387	0
Other Non-Current Liabilities Numbers are in millions	2,432	2,605	62	1,513	1,782	2,081	139	1,429	1,947	2,023	143	2,388	2,624	2,756	763	1,725	1,841	1,891	632	1,767	1,820	1,902	623	1,572	2,048	2,078	601	3,268	3,194	3,062	609	3,096	2,892	2,840	694	3,666	3,576	3,608	684	3,613	3,429	3,414	729	3,243	3,031	2,926	614	1,773	1,779	1,783	776	1,948	2,090	2,094	767	2,098	2,174	2,190	748	2,361	2,630	1,690	3,150
Total Non-Current Liabilities Numbers are in millions	2,432	2,605	2,632	1,513	1,782	2,081	2,023	1,429	1,947	2,023	2,056	2,388	2,624	2,756	2,847	1,725	1,841	1,891	1,788	1,767	1,820	1,902	2,119	1,572	2,048	2,078	3,264	3,268	3,194	3,062	2,964	3,096	2,892	2,840	2,924	3,666	3,576	3,608	3,512	3,613	3,429	3,414	3,355	3,243	3,031	2,926	2,843	1,773	1,779	1,783	1,920	1,948	2,090	2,094	2,073	2,098	2,174	2,190	2,090	2,361	2,630	3,077	3,150
Total Liabilities Numbers are in millions	26,848	26,835	28,108	31,190	28,702	29,154	29,261	32,539	28,738	27,928	25,526	30,054	27,641	27,899	25,435	28,332	25,472	26,942	24,953	29,444	28,022	27,521	26,489	30,493	27,672	28,158	27,669	32,437	27,649	27,061	25,822	31,596	26,590	26,455	23,149	28,995	24,789	24,698	22,188	28,912	24,911	24,067	24,016	29,597	23,999	22,987	25,215	29,970	24,700	25,001	27,619	32,346	27,668	25,292	23,478	28,747	21,163	20,920	21,530	26,001	22,339	22,591	27,113
Equity:
Preferred Stock Numbers are in millions	6,556	0	0	15	243	237	581	275	90	35	0	0	0	0	0	260	361	559	964	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	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449	7,449
Retained Earnings Numbers are in millions	58,950	58,620	59,217	59,956	58,336	58,110	58,732	59,569	58,068	57,616	58,074	58,715	57,737	57,400	57,953	58,719	57,603	57,267	58,149	59,557	58,475	57,765	58,583	59,723	58,129	57,474	58,156	59,138	57,107	56,347	56,873	57,589	55,682	55,041	55,883	56,704	55,207	54,793	56,147	57,001	55,391	54,845	56,098	56,815	54,661	53,987	55,010	55,837	52,369	51,790	52,809	53,194	50,946	49,844	50,295	51,058	48,507	48,191	49,038	50,288	48,543	49,176	50,946
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,296	2,087	1,219	-15	-243	-237	-581	-275	-90	-35	8	346	451	384	13,884	-260	-361	-559	-964	265	127	77	155	405	754	703	792	946	904	665	426	701	312	211	402	1,837	1,774	1,945	1,859	1,349	1,097	1,038	967	912	623	517	563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	775	6,524	7,299	7,282	7,099	7,061	6,716	7,022	7,207	7,212	7,247	7,246	7,247	7,208	-6,209	6,174	6,213	5,968	5,563	6,527	6,527	6,676	6,676	6,675	6,675	6,677	6,678	6,679	6,679	6,679	6,679	6,678	6,679	6,678	6,679	6,678	6,679	6,678	6,678	6,679	6,678	6,679	6,679	6,679	6,679	6,680	6,679	5,879	5,529	5,426	5,434	4,785	4,151	4,692	4,473	4,227	4,499	4,578	5,205	4,940	4,894	4,356	4,189
Total Shareholders Equity Numbers are in millions	75,026	74,680	75,184	74,687	72,884	72,620	72,897	74,040	72,724	72,277	72,778	73,756	72,884	72,441	73,077	72,342	71,265	70,684	71,161	73,798	72,578	71,967	72,863	74,252	73,007	72,303	73,075	74,212	72,139	71,140	71,427	72,417	70,122	69,379	70,413	72,668	71,109	70,865	72,133	72,478	70,615	70,011	71,193	71,855	69,412	68,633	69,701	69,165	65,347	64,665	65,692	65,428	62,546	61,985	62,217	62,734	60,455	60,218	61,692	62,677	60,886	60,981	62,584
Total Equity Numbers are in millions	75,026	74,680	75,184	74,687	72,884	72,620	72,897	74,040	72,724	72,277	72,778	73,756	72,884	72,441	73,077	72,342	71,265	70,684	71,161	73,798	72,578	71,967	72,863	74,252	73,007	72,303	73,075	74,212	72,139	71,140	71,427	72,417	70,122	69,379	70,413	72,668	71,109	70,865	72,133	72,478	70,615	70,011	71,193	71,856	69,415	68,637	69,707	69,172	65,355	64,665	65,692	65,428	62,546	61,985	62,217	62,734	60,455	60,218	61,692	62,677	60,886	60,981	62,584
Total Liabilities & Shareholders Equity Numbers are in millions	101,875	101,515	103,292	105,877	101,586	101,774	102,158	106,579	101,462	100,205	98,304	103,810	100,525	100,340	98,512	100,674	96,737	97,626	96,114	103,242	100,600	99,488	99,352	104,745	100,679	100,461	100,744	106,649	99,788	98,201	97,249	104,013	96,712	95,834	93,562	101,663	95,898	95,563	94,321	101,390	95,526	94,078	95,209	101,453	93,414	91,624	94,922	99,142	90,055	89,666	93,311	97,774	90,214	87,277	85,695	91,481	81,618	81,138	83,222	88,678	83,225	83,572	89,697

Corona Corporation

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