H-One Co.,Ltd. (5989.T) - Quarterly Balance Statement

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5989.T
Financials

925 (JPY) • At close October 18, 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	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,695	18,892	11,811	10,898	13,205	10,420	8,454	11,025	4,158	7,188	7,205	4,724	4,337	3,595	5,273	3,125	11,684	12,704	2,548	2,545	2,525	2,438	3,283	2,760	3,040	2,866	3,409	1,951	3,348	2,272	3,519	2,308	3,929	4,269	5,217	4,163	6,396	5,015	4,157	5,174	3,916	4,580	4,144	5,122	4,442	5,211	4,316	6,364	5,769	7,472	4,284	3,565	6,658	9,242	3,911	9,881	6,950	6,705	6,174	6,853	8,143
Short Term Investments Numbers are in millions	0	1,543	1,808	2,272	2,633	3,120	3,529	3,780	3,290	1,596	1,886	1,262	1,484	2,239	1,907	2,166	2,482	2,773	2,615	3,259	4,081	4,514	4,809	4,392	5,373	4,630	5,066	4,560	3,417	-3,097	3,281	3,910	2,668	3,200	-1,388	-1,368	-1,472	-1,421	-143	-133	-132	-129	-117	-754	-752	-747	-103	-97	-82	-87	-80	-80	-87	-98	-93	-96	-96	-102	-105	0	-103
Cash and Short Term Investments Numbers are in millions	18,695	18,892	11,811	13,170	15,838	13,540	11,983	14,805	7,448	8,784	9,091	5,986	5,821	5,834	7,180	5,291	14,166	15,477	5,163	5,804	6,606	6,952	8,092	7,152	8,413	7,496	8,475	6,511	6,765	2,272	6,800	6,218	6,597	7,469	5,217	4,163	6,396	5,015	4,157	5,174	3,916	4,580	4,144	5,122	4,442	5,211	4,316	6,364	5,769	7,472	4,284	3,565	6,658	9,242	3,911	9,881	6,950	6,705	6,174	6,853	8,143
Net Receivables Numbers are in millions	41,055	39,027	43,792	41,509	38,983	43,679	37,618	45,988	38,597	41,798	38,021	28,842	29,393	34,086	35,111	30,427	25,615	21,272	27,772	27,368	27,622	28,645	29,010	31,356	27,843	31,063	32,586	31,073	28,744	29,733	29,038	28,485	27,438	30,140	26,969	35,217	28,534	35,101	29,093	30,767	26,298	28,260	24,106	25,240	22,329	20,858	18,634	19,173	19,299	20,373	19,129	13,957	14,340	16,626	15,673	17,517	16,691	18,526	16,459	17,050	19,870
Inventory Numbers are in millions	27,106	27,600	28,903	29,938	26,734	23,363	27,193	30,529	34,304	32,355	27,320	25,624	23,415	23,512	21,995	23,403	22,286	21,326	26,398	23,280	21,195	19,253	17,501	17,819	16,408	20,466	21,108	20,134	26,554	24,780	24,766	20,573	24,813	23,063	21,106	19,700	22,176	21,569	20,548	17,451	18,313	16,013	14,361	12,349	13,074	14,465	14,230	13,796	16,145	13,244	13,908	12,085	10,731	9,103	10,390	8,986	10,044	10,242	9,062	10,135	10,813
Other Current Assets Numbers are in millions	4,791	4,348	4,866	3,203	3,687	4,496	3,783	3,884	3,890	3,071	2,831	2,677	2,484	2,359	2,303	2,429	2,530	2,497	2,458	2,363	2,649	2,470	2,623	2,682	2,520	2,988	4,451	5,856	5,461	7,766	4,035	3,787	3,550	4,261	4,422	5,157	4,247	4,677	5,486	3,918	3,462	3,248	3,234	2,867	2,616	3,780	2,516	1,965	2,326	2,212	2,298	2,233	2,237	1,920	1,752	2,317	1,875	1,995	1,750	2,551	2,280
Total Current Assets Numbers are in millions	91,647	89,867	89,372	87,820	85,242	85,078	80,577	95,206	84,239	86,008	77,263	63,129	61,113	65,791	66,589	61,550	64,597	60,572	61,791	58,815	58,072	57,320	57,226	59,009	55,184	62,013	66,620	63,574	67,524	64,551	64,639	59,063	62,398	64,933	57,714	64,237	61,353	66,362	59,284	57,310	51,989	52,101	45,845	45,578	42,461	44,314	39,696	41,298	43,539	43,301	39,619	31,840	33,966	36,891	31,726	38,701	35,560	37,468	33,445	36,589	41,106
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	72,091	67,628	69,833	87,345	86,258	82,851	89,922	94,794	93,584	89,866	89,720	84,869	82,324	81,902	78,921	78,571	80,611	80,639	84,409	82,116	84,881	86,314	87,519	90,147	90,008	90,667	97,592	97,454	95,624	93,871	96,242	87,498	86,509	94,772	114,534	114,154	116,431	117,400	112,519	102,055	93,843	90,989	88,068	80,875	76,636	68,375	61,034	55,947	55,244	54,659	53,180	51,259	51,408	51,218	52,238	54,282	56,937	59,742	61,156	67,642	69,602
Goodwill Numbers are in millions	0	424	0	0	0	862	0	0	0	833	0	0	0	745	0	0	0	649	0	0	0	755	0	0	0	755	0	0	0	748	0	0	0	0	0	0	0	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	632	631	645	1,208	1,225	1,099	1,069	1,182	1,405	1,133	1,045	1,031	1,011	1,021	975	953	1,006	914	1,078	1,038	1,053	1,078	1,079	1,068	1,080	1,089	1,126	1,132	1,139	1,215	166	161	179	207	243	250	249	223	210	214	195	194	193	180	161	153	116	109	111	107	116	104	88	99	110	147	192	221	249	329	268
Goodwill and Intangible Assets Numbers are in millions	632	631	645	1,208	1,225	1,099	1,069	1,182	1,405	1,133	1,045	1,031	1,011	1,021	975	953	1,006	914	1,078	1,038	1,053	1,078	1,079	1,068	1,080	1,089	1,126	1,132	1,139	1,215	166	161	179	207	243	250	249	223	210	214	195	194	193	180	161	153	116	109	111	107	116	104	88	99	110	147	192	221	249	329	268
Long Term Investments Numbers are in millions	22,117	17,829	15,483	14,060	18,986	10,559	9,639	10,781	17,091	16,221	15,781	15,364	11,013	9,903	8,857	8,361	6,649	6,751	6,958	6,160	5,412	5,303	4,691	5,591	5,038	5,965	6,597	6,356	6,563	12,716	7,988	6,252	5,027	5,330	8,571	7,096	7,437	7,318	5,837	6,549	6,203	7,407	8,279	7,440	8,438	8,191	5,899	4,534	5,022	5,485	3,609	3,578	4,511	5,397	5,495	5,274	4,061	4,937	5,266	0	3,356
Tax Assets Numbers are in millions	743	669	700	1,195	955	767	714	744	682	749	780	668	637	637	712	603	603	574	799	750	742	728	599	581	603	698	817	1,449	1,771	1,910	1,573	1,350	1,552	1,659	482	562	718	641	552	583	619	745	733	720	706	659	875	805	849	791	364	377	342	332	160	164	50	48	65	0	669
Other Non-Current Assets Numbers are in millions	4	4,973	4,202	6,433	5	6,961	6,547	6,654	3	2	3	4	4,124	4,720	6,213	6,106	6,051	5,722	6,353	6,469	7,472	8,082	8,967	8,385	9,080	8,134	8,055	8,223	6,820	680	7,420	7,699	6,470	7,077	909	838	866	829	638	606	590	616	671	360	377	287	538	550	578	555	449	444	427	413	436	449	396	395	375	4,150	601
Total Non-Current Assets Numbers are in millions	95,587	91,730	90,863	110,241	107,429	102,237	107,891	114,155	112,765	107,971	107,329	101,936	99,109	98,183	95,678	94,594	94,920	94,600	99,597	96,533	99,560	101,505	102,855	105,772	105,809	106,553	114,187	114,614	111,917	110,392	113,389	102,960	99,737	109,045	124,739	122,900	125,701	126,411	119,756	110,007	101,450	99,951	97,944	89,575	86,318	77,665	68,462	61,945	61,804	61,597	57,718	55,762	56,776	57,459	58,439	60,316	61,636	65,343	67,111	72,121	74,496
Total Assets Numbers are in millions	187,234	181,597	180,235	198,061	192,671	187,315	188,469	209,362	197,004	193,980	184,592	165,065	160,222	163,975	162,267	156,145	159,517	155,173	161,389	155,352	157,632	158,826	160,081	164,781	160,994	168,566	180,807	178,189	179,442	174,947	178,028	162,024	162,136	173,978	182,453	187,137	187,054	192,777	179,040	167,317	153,439	152,055	143,789	135,153	128,779	121,979	108,158	103,243	105,343	104,898	97,337	87,602	90,742	94,350	90,165	99,017	97,196	102,811	100,556	108,710	115,602
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,656	26,721	28,920	29,802	30,071	30,282	25,301	30,548	25,617	29,013	26,788	22,848	21,133	20,092	22,199	20,658	15,435	15,718	19,570	20,864	21,828	22,678	21,578	22,635	21,214	21,722	22,811	25,322	30,106	27,885	27,299	24,085	23,553	25,387	3,594	4,778	26,716	26,017	24,811	30,504	26,871	23,052	26,188	25,330	25,976	21,151	20,051	20,426	22,390	25,784	20,104	14,815	14,630	17,080	16,795	18,679	17,598	19,377	16,153	14,986	20,059
Short Term Debt Numbers are in millions	47,969	44,745	39,647	34,461	37,050	35,909	37,111	38,181	36,098	31,142	33,543	23,197	18,956	17,465	22,752	23,996	38,615	31,239	26,665	20,801	24,415	22,238	27,030	25,950	29,410	34,424	41,586	33,429	30,420	28,472	22,970	26,009	25,210	24,944	28,759	30,488	30,373	31,367	37,531	32,823	30,696	30,942	28,032	26,786	23,630	26,656	20,085	18,263	19,484	17,187	20,178	17,624	17,585	13,547	11,289	17,439	12,085	14,001	16,508	23,310	19,352
Tax Payables Numbers are in millions	714	1,141	841	317	325	414	399	833	235	272	307	263	334	564	629	523	261	248	761	553	680	761	433	448	353	647	634	413	883	688	470	362	381	785	281	183	110	233	1,410	1,537	1,102	1,148	1,487	1,492	1,436	1,217	978	1,054	1,137	806	354	145	570	783	376	464	634	482	442	290	915
Deferred Revenue Numbers are in millions	714	1,141	841	5,358	4,520	5,136	5,233	6,958	5,614	5,711	4,230	4,099	4,107	4,572	5,314	3,959	4,212	3,635	6,232	5,500	5,944	5,774	3,984	3,733	4,123	3,790	4,200	3,913	5,269	3,183	5,105	4,433	4,327	4,828	23,352	26,247	660	6,690	1,993	2,681	1,728	7,070	2,141	2,601	2,001	2,393	1,510	2,098	1,675	1,903	868	1,152	1,076	1,779	858	1,431	1,126	1,450	929	1,275	1,586
Other Current Liabilities Numbers are in millions	15,732	15,434	16,136	10,262	9,899	9,607	8,345	10,750	9,198	8,666	7,519	7,536	6,992	11,191	9,330	7,761	7,177	6,664	8,194	8,382	7,788	8,440	8,011	9,274	7,640	7,868	9,979	11,546	11,118	9,990	10,081	7,406	7,416	8,315	5,161	5,844	5,490	4,953	5,503	4,554	7,705	4,608	3,719	4,141	3,715	3,272	3,811	3,350	3,646	2,304	2,535	2,263	2,496	2,375	2,125	2,415	2,532	2,192	2,411	2,766	4,754
Total Current Liabilities Numbers are in millions	90,071	88,041	85,544	79,883	81,540	80,934	75,990	86,437	76,527	74,532	72,080	57,680	51,188	53,320	59,595	56,374	65,439	57,256	60,661	55,547	59,975	59,130	60,603	61,592	62,387	67,804	78,576	74,210	76,913	69,530	65,455	61,933	60,506	63,474	60,866	67,357	63,239	69,027	69,838	70,562	67,000	65,672	60,080	58,858	55,322	53,472	45,457	44,137	47,195	47,178	43,685	35,854	35,787	34,781	31,067	39,964	33,341	37,020	36,001	42,337	45,751
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,613	27,674	29,011	32,945	30,146	29,559	29,327	31,666	31,840	33,797	27,553	25,414	25,197	27,850	25,608	25,684	20,992	22,978	21,090	23,020	19,938	21,589	19,561	22,555	20,094	23,251	21,278	24,820	28,527	31,440	36,867	34,820	37,531	41,614	46,133	44,459	46,793	46,327	34,387	26,275	19,060	18,192	16,055	16,127	14,849	13,338	13,548	14,097	13,819	11,700	11,769	9,888	9,793	12,598	12,938	12,635	17,443	19,309	19,905	19,648	19,799
Deferred Revenue Non-Current Numbers are in millions	-3,538	674	0	6,165	5,802	5,556	8,765	10,319	9,544	8,155	8,007	8,531	8,203	8,682	8,667	9,449	9,962	10,476	6,683	7,298	7,657	6,790	7,537	7,408	7,701	7,775	7,525	8,273	8,408	8,587	8,315	8,032	8,498	8,934	7,507	7,625	7,375	7,533	6,199	5,668	5,369	6,383	4,615	4,384	4,252	4,173	4,017	3,862	3,820	3,940	3,851	3,820	3,811	3,819	3,763	3,746	3,721	3,875	3,845	3,651	3,635
Deferred Tax Liabilities Non-Current Numbers are in millions	3,538	3,879	3,106	2,545	2,034	1,874	1,199	1,220	1,192	1,362	1,666	1,403	1,695	1,382	1,822	1,116	1,116	879	1,032	928	918	904	1,196	1,456	1,205	1,256	1,079	848	739	842	1,005	802	740	671	1,229	729	1,060	982	772	784	629	366	1,122	854	847	734	1,111	705	853	1,045	1,035	1,091	1,459	1,500	1,544	1,439	1,322	1,670	1,911	1,609	374
Other Non-Current Liabilities Numbers are in millions	10,707	5,770	6,871	607	618	474	490	418	442	529	430	370	410	417	361	366	275	312	337	283	305	450	542	499	454	430	454	335	338	367	345	348	349	545	268	301	354	297	307	281	189	240	235	233	271	288	172	261	271	415	476	457	496	485	800	1,062	1,548	1,691	1,935	2,794	2,918
Total Non-Current Liabilities Numbers are in millions	36,320	37,997	38,988	42,262	38,600	37,463	39,781	43,623	43,018	43,843	37,656	35,718	35,505	38,331	36,458	36,615	32,345	34,645	29,142	31,529	28,818	29,733	28,836	31,918	29,454	32,712	30,336	34,276	38,012	41,236	46,532	44,002	47,118	51,764	55,137	53,114	55,582	55,139	41,665	33,008	25,247	25,181	22,027	21,598	20,219	18,533	18,848	18,925	18,763	17,100	17,131	15,256	15,559	18,402	19,045	18,882	24,034	26,545	27,596	27,702	26,726
Total Liabilities Numbers are in millions	126,391	126,038	124,532	122,145	120,140	118,397	115,771	130,060	119,545	118,375	109,736	93,398	86,693	91,651	96,053	92,989	97,784	91,901	89,803	87,076	88,793	88,863	89,439	93,510	91,841	100,516	108,912	108,486	114,925	110,766	111,987	105,935	107,624	115,238	116,003	120,471	118,821	124,166	111,503	103,570	92,247	90,853	82,107	80,456	75,541	72,005	64,305	63,062	65,958	64,278	60,816	51,110	51,346	53,183	50,112	58,846	57,375	63,565	63,597	70,039	72,477
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	56,283	0	0	0	62,838	64,653	66,804	65,639	0	0	3,595	4,996	5,096	6,785	1,186	0	2,765	1,368	1,414	0	0	727	0	0	671	0	0	5,396	5,612	818	0	0	0	0	0	0	0	0	0	0	0	1,666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	4,366	3,240	3,240	3,240	3,240	3,240	3,240	3,240	3,240	3,240	3,240	3,240	3,240	3,240	3,240	3,240	3,240	3,240	3,240
Retained Earnings Numbers are in millions	20,127	17,700	22,320	40,402	39,335	39,888	45,880	47,307	45,767	47,584	49,739	48,575	50,148	49,700	48,113	46,166	44,874	47,564	48,721	47,834	47,451	47,083	46,956	45,609	44,703	43,960	43,483	41,421	38,664	38,468	38,060	35,842	34,130	33,030	33,094	32,912	32,703	33,108	33,129	33,544	33,254	33,339	32,981	31,615	31,238	30,328	28,991	27,717	25,979	25,684	23,645	23,142	24,160	25,493	24,577	24,113	22,697	21,242	19,833	21,237	24,896
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,403	20,504	16,336	17,898	15,899	11,742	8,127	12,543	12,168	8,266	3,867	1,491	1,352	17,028	-3,595	-4,996	-5,096	-6,785	-1,186	-3,614	-2,765	-1,368	-1,414	277	-729	-727	1,678	1,228	-671	-1,042	884	-5,396	-5,612	-818	6,786	7,262	8,753	8,508	6,693	3,325	1,919	2,721	3,038	1,439	469	-1,666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,609	12,612	12,609	12,610	-43,701	12,586	12,585	12,714	-50,133	-51,950	-54,105	-52,941	12,664	-3,809	9,067	7,688	7,705	6,016	11,615	12,921	10,150	11,547	11,501	12,915	12,915	12,188	12,916	12,916	12,441	13,112	13,113	7,718	7,641	12,436	13,460	13,460	13,460	13,459	13,459	13,460	13,459	13,458	13,460	11,174	11,176	9,509	5,842	4,239	5,255	6,554	4,997	5,496	7,016	6,983	7,110	7,514	8,403	9,098	8,552	8,386	9,242
Total Shareholders Equity Numbers are in millions	59,505	55,182	55,631	75,276	72,182	68,582	70,958	76,930	75,006	72,919	70,671	67,130	68,530	67,285	61,546	58,220	56,945	57,946	64,702	61,507	61,967	62,996	62,823	63,167	61,255	60,514	62,443	59,931	55,471	54,904	56,423	47,926	46,137	49,832	57,706	58,000	59,282	59,441	57,647	54,695	52,998	53,884	53,845	47,468	46,123	43,077	38,073	35,196	34,474	35,478	31,882	31,878	34,416	35,716	34,927	34,867	34,340	33,580	31,625	32,863	37,378
Total Equity Numbers are in millions	60,843	55,555	55,699	75,916	72,531	68,918	72,698	79,302	77,459	75,605	74,856	71,667	73,529	72,324	66,214	63,156	61,733	63,272	71,586	68,276	68,839	69,963	70,642	71,271	69,153	68,050	71,895	69,703	64,517	64,181	66,041	56,089	54,512	58,740	66,450	66,666	68,233	68,611	67,537	63,747	61,192	61,202	61,682	54,697	53,238	49,974	43,853	40,181	39,385	40,620	36,521	36,492	39,396	41,167	40,053	40,171	39,821	39,246	36,959	38,671	43,125
Total Liabilities & Shareholders Equity Numbers are in millions	187,234	181,593	180,231	198,061	192,671	187,315	188,469	209,362	197,004	193,980	184,592	165,065	160,222	163,975	162,267	156,145	159,517	155,173	161,389	155,352	157,632	158,826	160,081	164,781	160,994	168,566	180,807	178,189	179,442	174,947	178,028	162,024	162,136	173,978	182,453	187,137	187,054	192,777	179,040	167,317	153,439	152,055	143,789	135,153	128,779	121,979	108,158	103,243	105,343	104,898	97,337	87,602	90,742	94,350	90,165	99,017	97,196	102,811	100,556	108,710	115,602

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