Neturen Co., Ltd. (5976.T) - Quarterly Balance Statement

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5976.T
Financials

1007 (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	14,337	14,809	14,971	15,956	15,689	18,320	18,199	18,333	18,486	19,213	18,118	17,342	15,530	14,675	14,085	13,157	13,441	13,737	14,048	15,010	14,647	13,506	13,512	14,946	15,309	14,110	11,484	13,098	11,824	14,313	13,419	14,410	14,015	14,674	13,436	14,583	13,274	13,763	12,751	13,095	12,694	13,191	13,423	14,042	13,450	10,849	9,976	11,253	9,985	11,028	11,546	11,577	8,254	10,098	10,135	11,077	10,258	7,455	7,829	8,011	6,935	6,605
Short Term Investments Numbers are in millions	281	1,499	277	275	154	158	200	209	301	338	328	272	319	383	280	89	-560	-121	-656	-753	-779	-110	-667	-638	-669	-142	-662	-639	-561	-42	9	9	9	-44	-250	-239	-232	190	-247	30	30	350	350	400	500	200	200	201	201	-84	0	0	500	601	1,302	1,304	902	600	100	0	-276	0
Cash and Short Term Investments Numbers are in millions	14,618	16,308	15,248	16,231	15,843	18,478	18,399	18,542	18,787	19,551	18,446	17,614	15,849	15,058	14,365	13,246	13,441	13,737	14,048	15,010	14,647	13,506	13,512	14,946	15,309	14,110	11,484	13,098	11,824	14,313	13,428	14,419	14,024	14,674	13,436	14,583	13,274	13,953	12,751	13,125	12,724	13,541	13,773	14,442	13,950	11,049	10,176	11,454	10,186	11,028	11,546	11,577	8,754	10,699	11,437	12,381	11,160	8,055	7,929	8,011	6,935	6,605
Net Receivables Numbers are in millions	16,195	16,665	12,443	11,811	11,526	11,646	11,899	11,933	11,968	12,696	10,811	9,371	10,648	10,717	10,353	9,488	8,641	11,141	10,136	10,225	10,833	12,779	10,928	10,859	12,140	12,775	11,484	11,506	11,635	11,905	10,448	10,216	11,030	12,342	14,540	14,692	14,011	14,755	14,826	14,402	14,009	14,619	14,133	14,385	15,255	15,284	14,767	15,513	16,530	16,910	15,064	15,323	14,258	14,932	13,163	11,221	11,142	11,109	9,492	9,081	11,391	14,002
Inventory Numbers are in millions	8,392	7,475	7,767	7,045	6,547	6,883	7,417	6,925	6,605	5,798	6,150	6,233	5,508	4,672	4,684	4,491	4,859	4,571	5,029	4,845	5,056	5,024	5,181	4,705	4,681	4,604	4,987	4,392	4,336	3,688	4,047	3,689	4,449	4,178	4,996	4,283	4,891	4,312	5,107	4,500	4,701	4,346	4,822	4,726	4,372	4,071	4,532	4,167	4,372	3,631	5,077	4,407	3,725	3,059	3,758	3,015	3,012	2,406	3,020	2,629	2,672	4,058
Other Current Assets Numbers are in millions	2,215	1,305	6,183	6,037	6,319	5,376	6,049	5,687	5,213	4,678	5,953	6,193	5,448	5,031	4,707	3,515	4,626	5,041	5,266	5,301	6,409	6,082	6,959	6,348	5,394	5,383	5,890	5,287	5,184	4,527	4,855	4,255	4,757	4,258	1,920	1,844	2,397	1,750	2,184	2,136	1,888	1,646	2,140	2,091	1,743	1,355	1,714	1,967	1,167	343	1,223	855	993	536	1,139	883	1,283	2,160	1,409	1,133	2,350	2,314
Total Current Assets Numbers are in millions	41,420	41,753	41,641	41,124	40,235	42,383	43,764	43,087	42,573	42,723	41,360	39,411	37,453	35,478	34,109	30,740	31,567	34,490	34,479	35,381	36,945	37,391	36,580	36,858	37,524	36,872	33,845	34,283	32,979	34,433	32,778	32,579	34,260	35,452	34,892	35,402	34,573	34,770	34,868	34,163	33,322	34,152	34,868	35,644	35,320	31,759	31,189	33,101	32,255	31,912	32,910	32,162	27,730	29,226	29,497	27,500	26,597	23,730	21,850	20,854	23,348	26,979
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,492	26,067	26,668	26,374	25,932	25,486	27,873	28,055	28,043	28,067	28,430	28,931	29,017	29,163	29,543	29,873	30,097	30,815	31,142	30,369	30,336	30,201	32,243	32,099	30,993	30,980	30,509	29,786	29,153	28,639	27,567	27,875	28,463	28,455	31,421	31,503	31,487	31,881	31,584	30,903	31,065	30,884	29,888	29,048	28,062	27,815	26,270	26,045	26,516	25,685	24,732	25,101	24,384	24,377	25,195	25,711	26,887	27,340	28,751	29,539	28,940	30,874
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1	2	3	4	770	793	815	895	880	943	1,023	1,070	1,135	1,128	1,173	1,282	1,226	1,248	1,310	0	0	0	0	0	0	0	0	0	0	0	0	0	2	14	26	38	50	62	74	86	98	109	121	133	145	157	169	181	325	348	395	418
Intangible Assets Numbers are in millions	0	1,027	853	830	810	805	878	879	847	778	753	758	765	781	777	792	787	830	807	802	829	826	833	848	866	897	974	961	962	988	766	779	872	921	927	985	977	989	914	852	878	717	666	645	615	569	506	217	227	211	209	217	222	218	224	219	245	245	230	247	166	191
Goodwill and Intangible Assets Numbers are in millions	0	1,027	853	830	810	805	878	879	847	778	754	760	768	785	1,547	1,585	1,602	1,725	1,687	1,745	1,852	1,896	1,968	1,976	2,039	2,179	2,200	2,209	2,272	988	766	779	872	921	927	985	977	989	914	852	878	717	668	659	641	607	556	279	301	297	307	326	343	351	369	376	414	426	555	595	561	609
Long Term Investments Numbers are in millions	10,382	10,002	9,871	10,190	11,181	9,651	8,975	8,947	10,762	10,279	9,571	9,257	8,233	8,303	8,216	8,853	9,364	8,681	10,465	10,465	10,842	10,453	11,252	12,588	12,309	11,967	13,141	12,433	12,452	11,861	11,356	10,054	10,573	11,514	13,615	13,570	14,651	13,702	13,571	12,667	12,091	11,848	11,666	11,166	9,738	9,775	8,678	7,295	7,929	8,654	0	0	11,047	9,452	7,720	7,195	7,539	8,426	8,835	0	8,022	0
Tax Assets Numbers are in millions	0	92	294	292	-1,371	110	228	243	-1,745	135	-1,378	-805	432	126	393	203	-9,364	128	-10,465	-10,465	-10,842	214	-11,252	-12,588	-12,309	38	-13,141	-12,433	-12,452	24	53	55	56	40	-13,615	-13,570	-14,651	43	-13,571	80	80	52	401	452	556	51	267	269	270	24	0	0	642	17	1,445	1,449	1,048	12	386	0	11	0
Other Non-Current Assets Numbers are in millions	2,991	1,672	1,732	1,828	1,390	1,451	1,459	1,731	1,766	17	1,401	828	1,231	1,718	1,324	1,324	9,393	433	10,495	10,498	10,879	493	11,290	12,630	12,347	535	13,185	12,478	12,497	284	325	302	300	228	13,663	13,618	14,700	443	13,622	301	323	721	335	316	336	576	355	216	249	213	8,162	9,240	200	919	184	184	179	912	36	9,002	39	8,843
Total Non-Current Assets Numbers are in millions	39,865	38,860	39,418	39,514	37,942	37,503	39,413	39,855	39,673	39,276	38,778	38,971	39,681	40,095	41,023	41,838	41,092	41,782	43,324	42,612	43,067	43,257	45,501	46,705	45,379	45,699	45,894	44,473	43,922	41,796	40,067	39,065	40,264	41,158	46,011	46,106	47,164	47,058	46,120	44,803	44,437	44,222	42,958	41,641	39,333	38,824	36,126	34,104	35,265	34,873	33,201	34,667	36,616	35,116	34,913	34,915	36,067	37,116	38,563	39,136	37,573	40,326
Total Assets Numbers are in millions	81,285	80,613	81,061	80,639	78,179	79,888	83,179	82,944	82,247	82,003	80,139	78,384	77,137	75,574	75,134	72,580	72,662	76,277	77,806	77,994	80,013	80,650	82,081	83,564	82,902	82,571	79,739	78,756	76,901	76,230	72,846	71,644	74,524	76,610	80,903	81,508	81,737	81,828	80,988	78,966	77,759	78,374	77,826	77,285	74,653	70,583	67,315	67,205	67,520	66,785	66,111	66,829	64,346	64,342	64,410	62,415	62,664	60,846	60,413	59,990	60,921	67,305
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,016	8,107	3,883	3,646	3,858	3,913	3,596	3,501	4,069	3,755	3,201	2,941	2,797	2,793	2,421	1,966	1,699	2,680	2,428	2,482	2,751	2,906	2,922	2,702	2,664	3,046	2,743	2,732	2,852	2,403	2,229	2,220	3,539	5,248	5,580	5,244	5,371	5,006	5,936	5,994	5,762	5,743	6,182	6,114	6,011	5,749	5,803	6,043	6,087	5,884	6,328	6,581	5,246	5,091	5,641	5,261	5,050	4,130	4,351	4,502	5,088	6,817
Short Term Debt Numbers are in millions	669	777	671	671	684	1,328	1,351	1,653	1,833	1,481	1,295	1,332	1,500	1,516	1,488	1,488	1,374	1,410	1,373	1,407	1,409	1,450	1,423	1,395	1,617	1,507	1,329	1,449	1,553	1,469	1,449	1,664	1,790	1,922	2,014	2,297	2,143	2,175	2,050	2,095	2,102	2,187	1,980	2,189	2,342	1,941	2,154	2,137	2,439	2,428	2,380	2,342	2,520	2,388	2,452	2,587	2,620	2,537	2,595	2,557	2,314	2,269
Tax Payables Numbers are in millions	220	542	308	349	99	172	201	571	305	974	755	661	320	268	165	131	95	205	257	395	181	351	346	656	418	672	541	589	231	373	164	252	120	464	209	406	137	281	237	457	212	471	344	659	368	662	216	404	240	725	171	667	271	1,226	702	594	328	483	122	63	221	154
Deferred Revenue Numbers are in millions	220	718	717	1,033	506	750	552	1,239	745	1,723	1,176	1,450	747	979	521	752	448	812	606	1,042	583	961	733	1,317	753	1,291	924	1,213	580	1,020	487	800	420	982	491	974	430	821	600	1,116	593	1,097	750	1,384	756	1,308	584	1,136	620	1,365	513	1,331	582	1,769	976	1,105	588	936	331	503	695	366
Other Current Liabilities Numbers are in millions	3,997	3,192	7,970	7,079	6,104	5,806	7,709	5,889	6,495	6,067	7,722	5,735	6,002	5,103	6,328	4,565	5,476	5,757	7,434	6,308	7,848	7,505	7,543	7,734	7,970	7,754	7,499	7,583	6,402	5,861	6,285	4,750	5,324	3,800	4,057	3,426	3,810	4,013	5,142	4,101	4,496	4,180	5,252	4,566	5,149	4,735	4,481	4,364	5,030	4,382	5,420	4,411	4,249	3,872	4,208	2,860	3,881	2,495	2,473	1,862	2,366	4,752
Total Current Liabilities Numbers are in millions	12,902	12,794	13,241	12,429	11,152	11,797	13,208	12,282	13,142	13,026	13,394	11,458	11,046	10,391	10,758	8,771	8,997	10,659	11,841	11,239	12,591	12,822	12,621	13,148	13,004	13,598	12,495	12,977	11,387	10,753	10,450	9,434	11,073	11,952	12,142	11,941	11,754	12,015	13,728	13,306	12,953	13,207	14,164	14,253	14,258	13,733	13,022	13,680	14,176	14,059	14,641	14,665	12,597	13,120	13,277	11,813	12,139	10,098	9,750	9,424	10,463	14,204
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14	16	18	21	131	546	145	141	156	1,167	836	1,008	1,096	1,438	1,377	1,499	1,518	1,678	1,725	1,894	1,990	2,196	2,255	2,424	2,521	843	48	53	7	256	198	414	421	680	616	819	817	1,084	1,022	1,223	1,199	1,482	1,400	1,608	1,615	106	30	39	140	220	246	257	558	660	868	882	1,191	1,256	1,506	1,398	1,715	2,061
Deferred Revenue Non-Current Numbers are in millions	0	379	0	0	0	368	0	0	0	457	0	0	0	565	0	0	0	939	0	0	0	922	0	0	0	899	0	0	0	924	0	0	0	977	0	0	0	901	0	0	0	762	0	0	0	330	0	0	0	283	0	0	0	250	0	0	0	116	0	0	183	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	626	0	0	0	478	0	0	0	335	0	0	0	389	0	0	0	116	0	0	0	40	0	0	0	1,006	0	0	0	746	0	0	0	589	0	0	0	1,440	0	0	0	1,027	0	0	0	800	0	0	0	628	0	0	0	677	0	0	0	618	0	0	170	0
Other Non-Current Liabilities Numbers are in millions	1,538	324	1,486	1,582	1,500	151	1,397	1,363	1,371	161	1,323	1,373	1,137	78	1,035	1,180	1,144	114	1,059	1,065	1,079	74	1,266	1,633	1,588	105	2,147	1,922	1,981	232	2,196	1,901	1,812	210	2,502	2,438	2,749	212	2,578	2,501	2,260	238	1,867	1,790	1,532	238	1,224	1,100	1,131	284	981	1,039	1,284	291	1,269	1,109	1,016	300	804	819	209	1,496
Total Non-Current Liabilities Numbers are in millions	1,552	1,345	1,504	1,603	1,631	1,543	1,542	1,504	1,527	2,120	2,159	2,381	2,233	2,470	2,412	2,679	2,662	2,847	2,784	2,959	3,069	3,232	3,521	4,057	4,109	2,853	2,195	1,975	1,988	2,158	2,394	2,315	2,233	2,456	3,118	3,257	3,566	3,637	3,600	3,724	3,459	3,509	3,267	3,398	3,147	1,474	1,254	1,139	1,271	1,415	1,227	1,296	1,842	1,878	2,137	1,991	2,207	2,290	2,310	2,217	2,277	3,557
Total Liabilities Numbers are in millions	14,454	14,139	14,745	14,032	12,783	13,340	14,750	13,786	14,669	15,146	15,553	13,839	13,279	12,861	13,170	11,450	11,659	13,506	14,625	14,198	15,660	16,054	16,142	17,205	17,113	16,451	14,690	14,952	13,375	12,911	12,844	11,749	13,306	14,408	15,260	15,198	15,320	15,652	17,328	17,030	16,412	16,716	17,431	17,651	17,405	15,207	14,276	14,819	15,447	15,474	15,868	15,961	14,439	14,998	15,414	13,804	14,346	12,388	12,060	11,641	12,740	17,761
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	54,398	0	0	0	56,605	57,209	56,478	56,396	0	0	355	263	409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	700	0	0	0	0	0	0	0	0	0	0	0	0	37	1,077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418	6,418
Retained Earnings Numbers are in millions	45,866	46,397	47,500	47,750	47,348	47,639	49,438	49,717	49,080	49,174	48,442	48,359	47,670	47,415	47,450	46,698	46,666	47,718	48,189	48,570	48,341	48,529	49,242	49,448	48,889	48,521	47,528	47,401	46,671	46,718	45,393	45,019	44,019	44,485	46,291	46,322	45,911	45,768	45,201	44,972	44,438	44,541	43,848	43,581	42,778	42,369	41,620	40,779	40,395	40,500	39,567	39,594	38,739	38,606	37,967	37,528	37,006	36,835	36,534	36,475	36,960	37,221
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,368	6,280	6,434	6,195	4,753	4,396	4,649	4,483	3,479	2,436	1,232	1,428	1,315	8,010	-355	-263	-409	69	132	409	1,130	1,238	1,599	1,909	1,994	2,568	2,602	1,720	1,617	1,414	17	-700	1,105	1,591	3,030	3,495	4,191	4,124	2,735	1,687	1,552	1,678	1,505	1,068	-37	-1,077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	563	911	-428	119	-53,766	940	126	597	-55,498	-55,592	-54,860	-54,777	1,593	-5,611	1,743	1,835	1,664	2,073	2,073	2,082	2,083	2,083	2,261	2,261	2,297	2,297	2,298	2,297	2,986	2,987	2,986	3,157	3,860	3,859	3,859	3,859	3,858	3,859	3,858	3,859	3,860	3,860	3,859	3,861	3,822	2,783	1,603	1,766	2,135	1,451	1,675	2,271	2,314	1,991	2,299	2,319	2,456	2,838	3,076	3,028	2,279	3,204
Total Shareholders Equity Numbers are in millions	60,215	60,006	59,924	60,482	59,151	59,393	60,631	61,215	60,084	59,645	57,710	57,824	56,996	56,232	55,611	54,951	54,748	56,278	56,812	57,479	57,972	58,268	59,520	60,036	59,598	59,804	58,846	57,836	57,692	57,537	54,814	54,594	55,402	56,353	59,598	60,094	60,378	60,169	58,212	56,936	56,268	56,497	55,630	54,928	53,018	51,570	49,641	48,963	48,948	48,369	47,660	48,283	47,471	47,015	46,684	46,265	45,880	46,091	46,028	45,921	45,657	46,843
Total Equity Numbers are in millions	66,829	66,471	66,316	66,607	65,396	66,548	68,429	69,158	67,578	66,857	64,586	64,545	63,858	62,713	61,964	61,130	61,003	62,771	63,181	63,796	64,353	64,596	65,939	66,359	65,789	66,119	65,049	63,804	63,526	63,319	60,002	59,895	61,218	62,202	65,643	66,310	66,417	66,176	63,660	61,936	61,347	61,658	60,395	59,634	57,248	55,376	53,039	52,386	52,073	51,311	50,243	50,868	49,907	49,344	48,996	48,611	48,318	48,458	48,353	48,349	48,181	49,544
Total Liabilities & Shareholders Equity Numbers are in millions	81,285	80,610	81,061	80,639	78,179	79,888	83,179	82,944	82,247	82,003	80,139	78,384	77,137	75,574	75,134	72,580	72,662	76,277	77,806	77,994	80,013	80,650	82,081	83,564	82,902	82,570	79,739	78,756	76,901	76,230	72,846	71,644	74,524	76,610	80,903	81,508	81,737	81,828	80,988	78,966	77,759	78,374	77,826	77,285	74,653	70,583	67,315	67,205	67,520	66,785	66,111	66,829	64,346	64,342	64,410	62,415	62,664	60,846	60,413	59,990	60,921	67,305

Neturen Co., Ltd.

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