Komaihaltec Inc. (5915.T) - Quarterly Balance Statement

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5915.T
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1647 (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	4,719	6,594	7,447	6,763	7,888	7,883	5,830	10,096	12,449	12,338	12,348	13,887	11,390	8,927	9,442	9,013	10,646	8,636	9,358	11,113	12,157	11,866	10,657	13,245	10,591	11,390	10,230	8,384	9,325	9,821	6,660	9,862	10,632	6,569	4,350	5,142	4,845	3,919	2,480	5,059	5,947	5,578	3,305	8,283	9,451	7,629	7,981	10,381	10,674	7,688	7,193	5,856	8,322	6,491	5,201	4,006	5,168	4,433	2,603	2,551	3,056	2,862
Short Term Investments Numbers are in millions	0	0	0	0	-434	-10	0	0	-309	-174	-335	-334	0	-95	-297	-365	-353	-166	-287	-278	-282	-94	-300	-273	-274	-92	-265	-263	-363	-253	-354	-353	-357	-253	-357	-358	-368	-261	-372	-377	-375	-264	-375	-369	-367	-256	-364	-355	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,719	6,594	7,447	6,763	7,888	7,883	5,830	10,096	12,449	12,338	12,348	13,887	11,390	8,927	9,442	9,013	10,646	8,636	9,358	11,113	12,157	11,866	10,657	13,245	10,591	11,390	10,230	8,384	9,325	9,821	6,660	9,862	10,632	6,569	4,350	5,142	4,845	3,919	2,480	5,059	5,947	5,578	3,305	8,283	9,451	7,629	7,981	10,381	10,674	7,688	7,193	5,856	8,322	6,491	5,201	4,006	5,168	4,433	2,603	2,551	3,056	2,862
Net Receivables Numbers are in millions	37,337	38,196	32,754	26,576	25,482	26,000	22,118	17,639	15,580	16,553	14,517	12,451	14,026	17,171	15,903	15,861	14,483	20,045	18,359	18,194	15,319	18,887	17,263	18,074	18,432	20,665	16,513	20,391	17,766	17,717	18,247	16,902	14,665	22,729	20,127	19,076	21,136	23,457	19,327	19,282	17,138	19,874	14,615	12,606	10,092	16,565	14,805	12,625	11,704	20,744	21,103	22,238	16,890	27,130	27,462	16,158	13,158	20,383	17,803	15,706	24,684	19,198
Inventory Numbers are in millions	1,649	1,617	1,447	1,234	1,286	1,000	883	730	767	742	730	545	441	519	1,237	1,197	1,262	827	1,078	965	967	704	1,222	1,132	1,128	1,081	1,235	1,037	923	898	846	961	994	718	2,096	1,723	1,492	1,121	1,090	793	652	569	776	721	582	581	848	693	630	633	548	538	585	535	1,068	763	558	641	479	9,553	12,675	18,605
Other Current Assets Numbers are in millions	3,488	3,112	2,788	6,422	5,748	4,008	3,325	2,714	2,761	1,967	2,102	1,977	2,681	2,115	1,902	2,182	2,941	3,384	2,979	2,416	5,883	4,086	6,545	5,521	6,962	3,035	6,073	3,382	5,991	6,050	6,008	3,412	5,438	2,594	4,302	4,748	3,959	3,439	6,301	4,318	5,380	1,596	4,284	1,651	2,793	365	3,460	3,166	5,048	236	877	1,091	5,780	1,289	1,388	4,778	5,155	389	3,447	5,626	570	618
Total Current Assets Numbers are in millions	47,193	49,519	44,436	40,995	40,404	38,891	32,156	31,179	31,557	31,600	29,697	28,860	28,538	28,732	28,484	28,253	29,332	32,892	31,774	32,688	34,326	35,543	35,687	37,972	37,113	36,171	34,051	33,194	34,005	34,486	31,761	31,137	31,729	32,610	30,875	30,689	31,432	31,936	29,198	29,452	29,117	27,617	22,980	23,261	22,918	25,140	27,094	26,865	28,056	29,301	29,721	29,723	31,577	35,445	35,119	25,705	24,039	25,846	24,332	33,436	40,985	41,283
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,159	16,692	15,739	15,281	15,241	15,015	15,007	14,176	14,220	14,005	14,050	14,171	14,273	14,351	14,448	14,532	14,357	13,274	13,146	13,018	13,046	13,029	16,653	16,620	16,623	16,520	16,292	16,319	16,315	16,381	16,483	16,584	16,679	16,764	16,804	16,898	17,031	17,137	17,122	17,202	17,346	17,464	17,478	17,592	17,613	17,726	18,008	18,217	18,309	18,250	18,264	18,383	18,543	18,659	18,795	19,122	19,256	19,065	19,230	19,371	19,574	19,605
Goodwill Numbers are in millions	102	136	382	458	535	611	688	764	841	917	994	1,070	1,147	1,223	1,300	1,405	1,453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	271	265	272	142	148	146	114	123	118	117	118	120	114	135	115	116	116	111	113	115	120	126	127	96	93	78	82	82	75	74	80	84	80	67	72	77	82	84	91	99	98	97	103	109	113	106	93	95	103	100	101	108	110	97	63	66	56	52	56	60	67
Goodwill and Intangible Assets Numbers are in millions	102	407	647	730	677	759	834	878	964	1,035	1,111	1,188	1,267	1,337	1,435	1,520	1,569	116	111	113	115	120	126	127	96	93	78	82	82	75	74	80	84	80	67	72	77	82	84	91	99	98	97	103	109	113	106	93	95	103	100	101	108	110	97	63	66	56	52	56	60	67
Long Term Investments Numbers are in millions	10,319	9,873	7,596	7,875	7,743	6,042	5,850	5,144	5,666	5,747	5,650	5,720	4,903	5,275	4,910	4,826	4,821	4,368	5,554	5,060	5,091	5,160	4,977	5,912	5,790	5,541	6,182	5,606	5,396	5,024	5,185	4,372	4,062	4,195	4,971	4,737	5,352	4,858	4,761	4,688	4,722	4,285	4,888	4,571	4,165	3,749	3,531	2,996	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	263	71	2	-7,875	-434	159	-5,850	-5,144	-309	44	-335	-334	-4,903	104	-4,910	-4,826	-4,821	-4,368	-5,554	-5,060	-5,091	17	-4,977	-5,912	-5,790	19	-6,182	-5,606	-5,396	-5,024	-5,185	-4,372	-4,062	-4,195	-4,971	-4,737	-5,352	-4,858	-4,761	-4,688	-4,722	-4,285	-4,888	-4,571	-4,165	-3,749	-3,531	-2,996	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	347	270	352	8,229	433	259	6,174	5,446	310	93	335	334	5,238	142	4,910	4,826	4,821	4,464	5,554	5,060	5,092	175	4,979	5,912	5,790	151	6,183	5,607	5,398	5,126	5,186	4,373	4,063	4,299	4,973	4,739	5,353	4,966	4,762	4,690	4,723	4,398	4,890	4,573	4,167	3,862	3,532	2,998	3,123	3,459	3,073	3,136	3,277	3,449	3,572	2,343	2,350	2,979	2,757	2,816	2,826	2,970
Total Non-Current Assets Numbers are in millions	28,190	27,313	24,336	24,240	23,660	22,234	22,015	20,500	20,851	20,924	20,811	21,079	20,778	21,209	20,793	20,878	20,747	17,854	18,811	18,191	18,253	18,501	21,758	22,659	22,509	22,324	22,553	22,008	21,795	21,582	21,743	21,037	20,826	21,143	21,844	21,709	22,461	22,185	21,968	21,983	22,168	21,960	22,465	22,268	21,889	21,701	21,646	21,308	21,527	21,812	21,437	21,620	21,928	22,218	22,464	21,528	21,672	22,100	22,039	22,243	22,460	22,642
Total Assets Numbers are in millions	75,383	76,832	68,772	65,237	64,066	61,127	54,173	51,681	52,409	52,526	50,509	49,940	49,318	49,944	49,279	49,133	50,080	50,749	50,586	50,881	52,580	54,046	57,445	60,632	59,622	58,494	56,604	55,202	55,800	56,068	53,504	52,174	52,556	53,753	52,719	52,398	53,893	54,121	51,166	51,435	51,285	49,577	45,445	45,529	44,807	46,841	48,740	48,173	49,583	51,113	51,158	51,343	53,505	57,663	57,583	47,233	45,711	47,946	46,371	55,679	63,445	63,925
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,629	12,411	12,644	6,874	7,333	6,765	5,689	5,424	5,177	6,158	5,392	4,291	4,529	5,158	5,392	5,627	5,789	6,387	6,607	7,396	9,355	9,811	9,911	10,669	9,950	9,106	7,695	7,281	9,145	9,270	8,558	8,620	7,574	8,041	7,850	8,469	10,397	11,845	10,128	11,390	11,285	9,290	7,070	6,774	6,303	6,287	7,375	7,335	8,167	7,694	8,621	9,041	10,203	12,702	14,373	10,128	7,950	7,784	7,838	9,674	16,984	15,394
Short Term Debt Numbers are in millions	10,546	9,128	8,587	6,612	6,427	6,537	4,372	4,252	4,312	4,232	4,091	3,872	4,027	4,057	4,106	4,744	4,843	5,003	4,810	3,585	3,750	3,975	4,960	6,260	6,138	6,097	6,131	5,061	4,728	4,902	4,779	4,279	4,434	4,492	4,327	5,311	5,071	4,755	3,675	2,254	3,829	4,298	2,607	2,613	2,602	3,222	2,832	3,740	3,470	3,770	3,380	2,602	2,352	5,353	4,613	4,119	4,086	6,003	6,003	6,837	6,624	6,054
Tax Payables Numbers are in millions	0	211	0	0	0	221	0	0	0	810	0	0	0	395	0	0	0	963	0	0	0	307	0	0	0	319	0	0	0	118	0	0	0	306	0	0	0	49	0	0	0	56	0	0	0	48	0	0	0	42	0	0	0	59	0	0	0	57	0	0	44	0
Deferred Revenue Numbers are in millions	805	528	649	1,588	1,988	2,126	568	1,321	1,673	2,514	1,263	1,597	1,471	1,805	1,695	1,853	2,214	3,018	1,064	1,354	1,508	2,086	1,934	2,432	2,686	2,268	-7,695	-7,281	-9,145	1,376	-8,558	-8,620	-7,574	2,221	-7,850	1,727	1,697	1,904	1,962	3,029	3,256	2,989	2,374	2,778	2,389	2,772	3,127	2,572	3,088	3,555	4,394	3,652	3,554	1,938	1,011	1,117	1,606	1,492	637	8,282	8,785	10,949
Other Current Liabilities Numbers are in millions	2,980	3,807	1,927	7,188	7,207	5,259	4,220	2,892	2,793	943	1,714	1,819	1,273	776	1,183	1,314	1,876	804	1,273	1,529	1,344	684	905	1,143	1,453	1,157	10,098	9,445	11,510	550	9,774	10,677	11,029	1,081	10,571	687	873	589	1,542	1,164	1,088	502	896	924	991	2,177	1,282	1,173	933	1,507	1,012	664	1,187	1,870	1,240	903	792	903	692	902	2,135	2,696
Total Current Liabilities Numbers are in millions	25,960	25,874	23,807	22,262	22,955	20,687	14,849	13,889	13,955	13,847	12,460	11,579	11,300	11,796	12,376	13,538	14,722	15,212	13,754	13,864	15,957	16,556	17,710	20,504	20,227	18,628	16,229	14,506	16,238	16,098	14,553	14,956	15,463	15,835	14,898	16,194	18,038	19,093	17,307	17,837	19,458	17,079	12,947	13,089	12,285	14,458	14,616	14,820	15,658	16,526	17,407	15,959	17,296	21,863	21,237	16,267	14,434	16,182	15,170	25,695	34,528	35,093
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,893	11,634	8,178	6,172	5,402	5,682	5,212	4,721	5,130	4,769	4,725	5,177	6,056	5,910	5,517	4,513	4,779	5,090	5,378	5,923	5,813	6,243	5,862	5,457	5,252	5,897	6,050	7,005	6,674	7,197	6,562	5,883	6,114	6,527	6,350	5,360	4,752	4,704	4,135	3,983	2,878	3,033	2,881	3,079	3,378	3,527	3,618	2,162	2,364	2,303	2,380	3,340	3,537	3,569	3,327	2,830	3,149	3,298	3,616	2,385	1,080	2,224
Deferred Revenue Non-Current Numbers are in millions	0	819	0	2,543	2,578	2,573	2,485	2,483	2,492	2,515	2,598	2,580	2,581	2,581	2,477	2,451	2,482	2,423	2,543	2,525	2,549	2,528	2,452	2,429	2,415	2,416	2,366	2,347	2,353	2,340	2,373	2,214	2,206	2,320	2,183	2,157	2,170	2,168	1,986	1,974	1,955	1,861	2,095	2,081	2,102	1,726	2,008	1,971	1,948	1,893	1,898	1,866	1,926	1,893	1,924	1,075	1,087	1,043	1,066	1,047	1,030	1,024
Deferred Tax Liabilities Non-Current Numbers are in millions	3,029	2,896	2,035	2,121	1,953	1,563	1,459	1,246	1,312	1,377	1,149	1,168	1,021	1,078	1,070	1,048	1,010	933	892	749	732	802	1,703	1,978	1,944	2,239	2,415	2,278	2,184	2,102	2,208	1,971	1,922	2,022	2,400	2,312	2,506	2,385	2,601	2,578	2,565	2,458	2,633	2,527	2,404	2,299	1,806	1,436	1,388	1,578	1,236	1,356	1,604	1,793	1,333	1,766	1,726	2,036	1,794	1,960	1,861	1,647
Other Non-Current Liabilities Numbers are in millions	3,314	2,533	3,599	1,075	898	762	789	565	579	477	490	506	525	540	534	550	513	493	462	308	232	237	237	242	243	253	266	269	268	269	255	260	266	266	371	376	382	384	374	389	386	745	408	417	377	763	398	406	416	433	417	427	438	472	385	226	227	220	222	222	245	238
Total Non-Current Liabilities Numbers are in millions	17,236	17,882	13,812	11,911	10,831	10,580	9,945	9,015	9,513	9,138	8,962	9,431	10,183	10,109	9,598	8,562	8,784	8,939	9,275	9,505	9,326	9,810	10,254	10,106	9,854	10,805	11,097	11,899	11,479	11,908	11,398	10,328	10,508	11,135	11,304	10,205	9,810	9,641	9,096	8,924	7,784	8,097	8,017	8,104	8,261	8,315	7,830	5,975	6,116	6,207	5,931	6,989	7,505	7,727	6,969	5,897	6,189	6,597	6,698	5,614	4,216	5,133
Total Liabilities Numbers are in millions	43,196	43,756	37,619	34,173	33,786	31,267	24,794	22,904	23,468	22,985	21,422	21,010	21,483	21,905	21,974	22,100	23,506	24,151	23,029	23,369	25,283	26,366	27,964	30,610	30,081	29,433	27,326	26,405	27,717	28,006	25,951	25,284	25,971	26,970	26,202	26,399	27,848	28,734	26,403	26,761	27,242	25,176	20,964	21,193	20,546	22,773	22,446	20,795	21,774	22,733	23,338	22,948	24,801	29,590	28,206	22,164	20,623	22,779	21,868	31,309	38,744	40,226
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	26,331	0	0	0	26,380	26,821	26,593	26,416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619	6,619
Retained Earnings Numbers are in millions	12,764	12,988	12,835	12,582	12,210	12,689	12,299	12,217	12,270	12,710	12,483	12,305	11,608	11,710	11,351	11,192	10,775	11,218	11,417	11,752	11,638	11,867	13,854	13,726	13,400	12,938	12,642	12,497	12,005	11,851	11,333	11,126	11,005	11,108	10,261	9,893	9,537	9,149	8,534	8,498	7,918	8,491	8,090	8,145	8,286	8,287	10,715	12,177	12,525	12,938	12,676	13,240	13,396	12,663	13,959	12,009	12,028	11,888	11,360	11,191	11,532	10,438
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,709	5,407	3,662	3,854	3,453	2,563	2,498	2,004	2,151	2,302	2,056	2,104	1,763	14,100	1,522	1,334	1,315	1,118	1,878	1,499	1,418	1,573	1,386	2,055	1,921	1,904	2,380	2,042	1,803	1,578	1,587	1,128	943	1,039	1,618	1,411	1,812	1,543	1,493	1,441	1,389	1,173	1,652	1,451	1,175	981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,093	7,517	7,517	7,515	-18,829	7,504	7,504	7,505	-18,889	-19,329	-19,102	-18,924	7,480	-4,739	7,552	7,654	7,643	7,643	7,643	7,642	7,622	7,621	7,622	7,622	7,601	7,600	7,637	7,639	7,656	8,014	8,014	8,017	8,018	8,017	8,019	8,076	8,077	8,076	8,117	8,116	8,117	8,118	8,120	8,121	8,181	8,181	8,960	8,582	8,665	8,823	8,525	8,536	8,689	8,791	8,799	6,441	6,441	6,660	6,524	6,560	6,550	6,642
Total Shareholders Equity Numbers are in millions	32,185	32,531	30,633	30,570	29,784	29,375	28,920	28,345	28,531	29,123	28,649	28,520	27,470	27,690	27,044	26,799	26,352	26,598	27,557	27,512	27,297	27,680	29,481	30,022	29,541	29,061	29,278	28,797	28,083	28,062	27,553	26,890	26,585	26,783	26,517	25,999	26,045	25,387	24,763	24,674	24,043	24,401	24,481	24,336	24,261	24,068	26,294	27,378	27,809	28,380	27,820	28,395	28,704	28,073	29,377	25,069	25,088	25,167	24,503	24,370	24,701	23,699
Total Equity Numbers are in millions	32,185	33,074	31,151	31,064	30,280	29,860	29,379	28,777	28,941	29,541	29,087	28,930	27,835	28,039	27,305	27,033	26,574	26,598	27,557	27,512	27,297	27,680	29,481	30,022	29,541	29,061	29,278	28,797	28,083	28,062	27,553	26,890	26,585	26,783	26,517	25,999	26,045	25,387	24,763	24,674	24,043	24,401	24,481	24,336	24,261	24,068	26,294	27,378	27,809	28,380	27,820	28,395	28,704	28,073	29,377	25,069	25,088	25,167	24,503	24,370	24,701	23,699
Total Liabilities & Shareholders Equity Numbers are in millions	75,383	76,830	68,770	65,237	64,066	61,127	54,173	51,681	52,409	52,526	50,509	49,940	49,318	49,944	49,279	49,133	50,080	50,749	50,586	50,881	52,580	54,046	57,445	60,632	59,622	58,494	56,604	55,202	55,800	56,068	53,504	52,174	52,556	53,753	52,719	52,398	53,893	54,121	51,166	51,435	51,285	49,577	45,445	45,529	44,807	46,841	48,740	48,173	49,583	51,113	51,158	51,343	53,505	57,663	57,583	47,233	45,711	47,946	46,371	55,679	63,445	63,925

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