PIOLAX, Inc. (5988.T) - Quarterly Balance Statement

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5988.T
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2520 (JPY) • At close November 8, 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	36,383	23,130	36,538	37,558	36,927	36,973	36,593	36,755	36,043	35,505	34,720	36,888	37,004	32,964	33,028	35,407	34,383	31,424	29,401	31,141	31,345	30,484	28,011	28,370	27,678	27,848	25,444	27,627	25,920	25,474	20,845	21,629	21,273	21,517	18,886	18,568	17,705	16,438	16,147	16,435	16,563	16,767	14,705	15,933	15,670	14,881	13,060	13,183	12,452	11,913	9,985	11,357	12,327	13,035	11,253	11,761	11,211	11,002	9,525	9,531	10,022	7,319
Short Term Investments Numbers are in millions	1,329	14,142	1,686	1,693	2,070	1,864	2,299	2,518	2,662	2,535	2,322	2,004	2,099	5,599	1,899	999	1,054	2,154	1,899	1,900	2,052	1,958	1,957	1,760	1,599	1,699	1,599	300	-1,558	0	-1,464	-1,097	187	187	287	287	287	287	187	187	187	187	187	187	187	187	187	187	187	187	187	187	187	287	388	389	390	288	187	186	186	186
Cash and Short Term Investments Numbers are in millions	37,712	37,272	38,224	39,251	38,997	38,837	38,892	39,273	38,705	38,040	37,042	38,892	39,103	38,563	34,927	36,406	35,437	33,578	31,300	33,041	33,397	32,442	29,968	30,130	29,277	29,547	27,043	27,927	25,920	25,474	20,845	21,629	21,460	21,704	19,173	18,855	17,992	16,725	16,334	16,622	16,750	16,954	14,892	16,120	15,857	15,068	13,247	13,370	12,639	12,100	10,172	11,544	12,514	13,322	11,641	12,150	11,601	11,290	9,712	9,717	10,208	7,505
Net Receivables Numbers are in millions	14,867	15,651	14,725	14,343	14,027	13,870	14,570	13,685	13,235	12,275	12,056	11,883	12,311	12,788	12,641	9,559	9,544	12,564	12,579	13,070	12,782	13,096	14,578	14,759	14,762	15,120	14,573	14,025	13,674	14,809	13,400	12,535	12,872	13,774	13,256	13,363	12,876	14,070	14,507	13,909	14,082	14,536	13,492	12,507	11,522	11,334	11,761	12,194	12,588	12,457	12,530	11,034	9,915	10,661	11,404	11,079	10,601	10,789	10,386	8,946	6,826	10,143
Inventory Numbers are in millions	11,957	11,366	11,078	10,369	10,539	10,787	10,960	11,304	11,221	10,262	10,312	9,654	8,990	7,762	7,205	8,272	9,077	8,333	8,287	8,018	8,607	8,469	8,672	8,259	8,207	7,936	7,795	7,280	7,241	7,179	6,843	6,718	7,590	7,673	7,936	7,862	8,136	7,777	7,399	7,327	7,037	7,028	6,395	5,875	5,892	5,850	5,594	5,165	5,159	5,074	4,999	4,784	4,904	4,678	4,415	3,966	4,123	3,799	3,666	3,335	3,925	5,087
Other Current Assets Numbers are in millions	2,708	2,773	5,020	4,326	3,780	3,412	4,464	3,353	3,174	3,558	3,767	3,412	3,495	3,487	4,121	2,797	3,309	3,493	4,233	3,965	3,694	3,637	3,987	3,850	3,613	3,533	4,498	4,361	4,057	3,202	4,003	3,584	3,541	2,595	3,367	3,416	3,272	2,532	2,519	2,261	2,197	1,382	2,168	2,278	2,329	1,332	1,800	1,741	1,857	1,129	1,749	1,631	1,623	871	1,517	1,380	1,607	715	1,446	1,852	1,188	1,594
Total Current Assets Numbers are in millions	67,244	67,062	69,047	68,289	67,343	66,906	68,886	67,615	66,335	64,135	63,177	63,841	63,899	62,600	58,894	57,034	57,367	57,968	56,399	58,094	58,480	57,644	57,205	56,998	55,859	56,136	53,909	53,593	50,892	50,664	45,091	44,466	45,463	45,746	43,732	43,496	42,276	41,104	40,759	40,119	40,066	39,900	36,947	36,780	35,600	33,584	32,402	32,470	32,243	30,760	29,450	28,993	28,956	29,532	28,977	28,575	27,932	26,593	25,210	23,850	22,147	24,329
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,772	30,165	29,728	28,032	27,093	25,514	26,189	25,141	24,581	23,736	23,108	23,174	23,713	23,321	23,244	23,522	23,808	24,492	24,497	24,723	24,945	24,847	25,036	23,771	23,876	24,339	24,322	24,038	24,226	24,552	23,204	23,106	23,761	24,455	24,417	25,374	25,292	25,538	23,886	22,484	21,643	21,478	20,228	19,525	18,520	17,507	16,348	16,125	16,231	15,448	15,227	15,649	15,408	14,991	14,859	14,872	15,109	15,137	15,210	15,677	15,447	16,360
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	1	1	2	2	2	3	4	4	6	6	7	7	7	8	9	9	9	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,526	1,565	1,557	1,593	1,583	1,607	1,709	1,747	1,733	1,705	1,598	1,644	1,664	1,623	1,648	1,687	1,712	1,869	1,758	1,791	1,793	1,782	1,666	1,531	1,350	1,375	1,386	1,241	985	961	869	864	902	905	816	845	850	869	850	865	922	904	749	725	657	609	506	528	357	397	458	547	631	696	740	791	846	925	1,001	1,104	1,293	1,386
Goodwill and Intangible Assets Numbers are in millions	1,526	1,565	1,557	1,593	1,583	1,607	1,709	1,747	1,733	1,705	1,598	1,644	1,664	1,623	1,648	1,687	1,712	1,869	1,758	1,791	1,793	1,782	1,666	1,531	1,350	1,375	1,386	1,242	986	963	871	866	905	909	820	851	856	876	857	872	930	913	758	734	666	609	506	528	357	397	458	547	631	696	740	791	846	925	1,001	1,104	1,293	1,386
Long Term Investments Numbers are in millions	22,787	21,311	19,088	19,031	21,737	18,200	17,282	16,869	20,341	19,687	19,719	19,324	15,591	11,698	15,136	15,334	15,002	14,007	15,160	14,626	14,321	14,518	14,321	14,830	14,509	14,401	14,681	15,411	16,696	14,967	16,212	15,000	13,580	14,010	14,996	14,091	14,073	13,659	13,055	12,655	12,204	12,091	12,073	11,815	11,459	11,094	10,657	10,175	10,230	10,293	9,810	9,743	9,763	9,580	9,375	9,086	8,807	8,758	8,657	8,392	7,981	8,071
Tax Assets Numbers are in millions	-1,526	404	1,686	1,693	-1,335	354	2,299	2,518	-1,438	409	-1,288	-1,200	2,099	393	1,899	999	1,054	344	1,899	1,900	2,052	356	1,957	1,760	1,599	65	1,599	300	-16,696	43	-16,212	-15,000	187	46	287	287	287	51	187	187	187	46	187	187	187	49	187	187	187	58	187	187	187	75	388	389	390	77	187	186	54	186
Other Non-Current Assets Numbers are in millions	1,527	909	1,302	1,349	1,335	2,875	1,362	1,374	1,438	-1	1,287	1,199	1,245	6,414	1,224	1,248	1,225	3,073	1,210	1,197	1,135	3,006	1,612	1,567	1,722	3,239	1,560	1,037	16,696	1,478	16,212	15,000	1,181	1,376	1,330	1,396	1,372	1,563	1,286	1,247	1,258	1,435	1,261	1,177	1,149	1,263	1,096	1,082	1,105	1,195	1,064	1,076	813	987	676	657	653	852	630	628	723	566
Total Non-Current Assets Numbers are in millions	55,086	54,354	53,361	51,698	50,413	48,550	48,841	47,649	46,655	45,536	44,424	44,141	44,312	43,449	43,151	42,790	42,801	43,785	44,524	44,237	44,246	44,509	44,592	43,459	43,056	43,419	43,548	42,028	41,908	42,003	40,287	38,972	39,614	40,796	41,850	41,999	41,880	41,687	39,271	37,445	36,222	35,963	34,507	33,438	31,981	30,522	28,794	28,097	28,110	27,391	26,746	27,202	26,802	26,329	26,038	25,795	25,805	25,749	25,685	25,987	25,498	26,569
Total Assets Numbers are in millions	122,330	121,416	122,409	119,988	117,757	115,458	117,729	115,265	112,991	109,674	107,604	107,984	108,213	106,051	102,047	99,825	100,170	101,755	100,926	102,332	102,729	102,155	101,800	100,460	98,916	99,558	97,458	95,624	92,803	92,668	85,379	83,440	85,080	86,544	85,585	85,497	84,159	82,794	80,032	77,566	76,290	75,865	71,457	70,221	67,584	64,109	61,197	60,567	60,353	58,151	56,196	56,195	55,758	55,861	55,015	54,370	53,737	52,342	50,895	49,837	47,645	50,898
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,005	3,151	3,631	3,072	3,070	2,756	3,271	2,658	2,885	2,680	2,576	2,668	2,828	3,013	2,771	2,137	1,970	3,037	3,023	3,073	3,114	3,128	3,395	3,295	3,419	3,566	3,511	3,240	3,178	3,434	2,905	2,913	3,009	3,199	2,986	2,895	3,295	3,027	2,958	2,969	3,162	3,467	2,922	2,669	2,440	2,127	2,420	2,439	2,819	2,567	2,532	2,433	2,240	2,124	2,290	2,251	2,351	2,094	2,238	2,136	1,039	1,380
Short Term Debt Numbers are in millions	0	200	0	0	0	115	0	0	0	262	0	0	0	1,594	1,500	1,500	1,500	72	0	0	0	8	0	0	0	10	0	412	407	437	378	508	572	890	1,015	1,254	1,230	1,237	1,027	944	960	786	638	642	681	639	530	473	495	363	343	313	253	200	187	326	340	293	264	281	302	304
Tax Payables Numbers are in millions	248	689	338	344	298	282	276	358	413	359	339	333	503	688	394	299	248	289	328	537	341	985	591	952	605	978	523	953	677	1,269	705	971	730	1,050	576	934	657	1,038	394	1,088	687	1,847	1,151	1,263	718	882	739	1,053	639	731	385	688	338	1,352	1,015	1,036	546	962	760	391	142	206
Deferred Revenue Numbers are in millions	0	689	0	0	0	1,236	0	0	0	1,276	0	0	0	1,572	753	1,030	692	1,150	0	0	0	1,866	0	0	0	1,853	0	1,804	1,104	2,120	1,122	1,792	1,176	1,880	987	1,747	1,066	1,848	818	1,899	1,108	2,657	1,599	2,079	1,162	1,686	1,101	1,766	997	1,448	754	1,399	706	2,177	1,486	1,672	862	1,604	1,139	927	681	550
Other Current Liabilities Numbers are in millions	7,361	5,402	7,061	5,450	7,553	4,174	5,997	4,903	6,160	4,603	5,362	5,083	6,266	3,685	3,418	3,036	4,403	3,620	4,587	5,051	5,689	3,888	5,073	5,406	5,634	3,727	4,892	3,642	4,301	3,711	3,484	2,880	4,017	3,461	3,524	3,148	4,224	3,695	3,794	3,361	4,380	3,376	3,273	3,094	3,770	2,819	2,887	2,701	3,198	2,569	2,511	2,381	2,968	2,422	2,501	2,247	2,980	2,150	2,173	1,834	2,057	2,594
Total Current Liabilities Numbers are in millions	10,366	9,442	10,692	8,522	10,623	8,281	9,268	7,561	9,045	8,821	7,938	7,751	9,094	9,864	8,442	7,703	8,565	7,879	7,610	8,124	8,803	8,890	8,468	8,701	9,053	9,156	8,403	9,098	8,990	9,702	7,889	8,093	8,774	9,430	8,512	9,044	9,815	9,807	8,597	9,173	9,610	10,286	8,432	8,484	8,053	7,271	6,938	7,379	7,509	6,947	6,140	6,526	6,167	6,923	6,464	6,496	6,533	6,141	5,814	5,178	4,079	4,828
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	91	0	0	0	162	0	0	0	142	0	0	0	76	0	0	0	128	0	0	0	23	0	0	0	31	0	0	0	41	0	0	0	16	0	0	0	26	0	0	0	23	0	0	0	31	0	0	0	9	0	0	0	18	0	0	0	34	0	0	42	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	482	0	0	0	391	0	0	0	375	0	0	0	379	0	0	0	348	0	0	0	272	0	0	0	167	0	0	0	186	0	0	0	192	0	0	0	127	0	0	0	131	0	0	0	89	0	0	0	64	0	0	0	34	0	0	56	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,298	0	0	0	2,276	0	0	0	1,976	0	0	0	1,981	0	0	0	1,899	0	0	0	1,793	0	0	0	2,278	0	0	0	2,766	0	0	0	2,554	0	0	0	2,464	0	0	0	2,259	0	0	0	1,886	0	0	0	1,579	0	0	0	1,661	0	0	0	1,578	0	0	1,229	0
Other Non-Current Liabilities Numbers are in millions	2,967	1,636	3,194	3,100	2,877	9	2,898	2,707	2,522	14	2,519	2,494	2,487	10	2,472	2,378	2,354	12	2,445	2,325	2,342	603	2,804	2,866	2,819	670	3,895	3,929	3,693	571	3,249	3,071	3,068	427	3,505	3,297	3,200	431	3,109	3,024	2,908	436	2,648	2,644	2,556	447	2,260	2,188	2,157	448	2,117	2,142	2,178	492	2,214	2,180	2,125	528	1,970	1,940	578	1,959
Total Non-Current Liabilities Numbers are in millions	2,967	4,025	3,194	3,100	2,877	2,929	2,898	2,707	2,522	2,523	2,519	2,494	2,487	2,442	2,472	2,378	2,354	2,418	2,445	2,325	2,342	2,767	2,804	2,866	2,819	3,251	3,895	3,929	3,693	3,545	3,249	3,071	3,068	3,183	3,505	3,297	3,200	3,113	3,109	3,024	2,908	2,845	2,648	2,644	2,556	2,495	2,260	2,188	2,157	2,125	2,117	2,142	2,178	2,235	2,214	2,180	2,125	2,174	1,970	1,940	1,905	1,959
Total Liabilities Numbers are in millions	13,333	13,467	13,886	11,622	13,500	11,210	12,166	10,268	11,567	11,344	10,457	10,245	11,581	12,306	10,914	10,081	10,919	10,297	10,055	10,449	11,145	11,657	11,272	11,567	11,872	12,407	12,298	13,027	12,683	13,247	11,138	11,164	11,842	12,613	12,017	12,341	13,015	12,920	11,706	12,197	12,518	13,131	11,080	11,128	10,609	9,766	9,198	9,567	9,666	9,072	8,257	8,668	8,345	9,158	8,678	8,676	8,658	8,315	7,784	7,118	5,984	6,787
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	94,278	0	0	0	94,371	94,075	94,364	94,665	0	0	1,416	1,326	1,774	0	478	176	0	0	0	0	0	0	0	0	0	0	960	1,114	0	0	0	0	0	0	0	0	0	0	0	0	0	449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960	2,960
Retained Earnings Numbers are in millions	91,318	94,068	93,959	94,397	93,416	94,362	93,855	93,893	93,516	93,221	92,630	93,803	92,809	92,031	90,398	88,902	88,890	89,206	88,772	87,911	86,328	85,590	84,656	83,311	81,163	79,982	78,201	76,469	74,546	73,182	71,228	69,456	67,582	66,193	64,662	63,033	61,184	59,973	58,579	57,353	55,734	54,426	53,199	51,776	50,322	49,325	48,828	48,065	46,989	46,004	45,227	44,170	43,321	42,976	42,306	41,555	40,594	39,377	38,689	37,913	37,587	38,880
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,656	11,364	11,990	11,436	8,411	7,443	9,267	8,646	5,528	2,815	1,362	1,640	1,544	862	-1,416	-1,326	-1,774	63	-478	-176	1,080	732	1,658	1,411	1,715	2,949	2,812	2,019	1,464	2,179	-960	-1,114	1,625	3,673	4,864	6,014	5,870	5,816	3,604	1,935	2,007	2,264	1,236	1,428	801	-449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-646	-2,094	-2,097	-2,098	-96,376	-2,096	-2,098	-2,098	-96,476	-96,181	-95,590	-96,763	-2,099	-3,443	-3,515	-3,425	-3,890	-2,116	-2,133	-292	-142	-142	-142	-142	-142	-142	-142	-142	-143	-143	-1,100	-1,255	-141	-141	-142	-140	-139	-141	1,985	1,985	1,985	1,985	1,985	1,985	1,984	1,535	-260	-483	280	-287	-544	78	821	496	789	893	1,217	1,419	1,206	1,519	797	1,863
Total Shareholders Equity Numbers are in millions	107,288	106,298	106,812	106,695	102,689	102,669	103,984	103,401	99,899	96,890	95,726	96,305	95,214	92,410	89,843	88,437	87,960	90,113	89,599	90,579	90,226	89,140	89,132	87,540	85,696	85,749	83,831	81,306	78,827	78,178	73,088	71,161	72,026	72,685	72,344	71,867	69,875	68,608	67,128	64,233	62,686	61,635	59,380	58,149	56,067	53,820	51,528	50,542	50,229	48,677	47,643	47,208	47,102	46,432	46,055	45,408	44,771	43,756	42,855	42,392	41,344	43,703
Total Equity Numbers are in millions	108,997	107,944	108,523	108,366	104,257	104,248	105,563	104,997	101,424	98,330	97,147	97,739	96,632	93,745	91,133	89,744	89,251	91,458	90,871	91,883	91,584	90,498	90,528	88,893	87,044	87,151	85,160	82,597	80,120	79,421	74,241	72,276	73,238	73,931	73,568	73,156	71,144	69,874	68,326	65,369	63,772	62,734	60,377	59,093	56,975	54,343	51,999	51,000	50,687	49,079	47,939	47,527	47,413	46,703	46,337	45,694	45,079	44,027	43,111	42,719	41,661	44,111
Total Liabilities & Shareholders Equity Numbers are in millions	122,330	121,416	122,409	119,988	117,757	115,458	117,729	115,265	112,991	109,674	107,604	107,984	108,213	106,051	102,047	99,825	100,170	101,755	100,926	102,332	102,729	102,155	101,800	100,460	98,916	99,558	97,458	95,624	92,803	92,668	85,379	83,440	85,080	86,544	85,585	85,497	84,159	82,794	80,032	77,566	76,290	75,865	71,457	70,221	67,584	64,109	61,197	60,567	60,353	58,151	56,196	56,195	55,758	55,861	55,015	54,370	53,737	52,342	50,895	49,837	47,645	50,898

PIOLAX, Inc.

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