DesignOne Japan, Inc. (6048.T) - Quarterly Balance Statement

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6048.T
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132 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,572.579	2,463.201	2,312.732	2,360.692	2,286.501	2,457.565	2,309.956	2,272.817	2,309.689	2,261.647	2,185.456	2,219.623	2,169.908	2,270.646	2,170.457	2,018.223	2,045.238	2,275.792	2,167.503	1,999.903	1,901.06	2,107.206	1,929.987	2,046.731	1,850.726	1,603.865	1,364.921	1,593.172	1,472.498	1,626.667	1,659.48	1,808.812	1,637.006	1,564.264	1,775.417	1,679.23	1,659.528
Short Term Investments Numbers are in millions	400	336.68	400	400	400	400	400	400	400	400	400	400	400	400	400	500.277	500.57	500.863	501.153	500.007	500.039	500.072	500.112	400	400	600	600	600	600	600	400	300	300	299.936	0	100	0
Cash and Short Term Investments Numbers are in millions	2,572.579	2,799.881	2,712.732	2,760.692	2,686.501	2,857.565	2,709.956	2,672.817	2,709.689	2,661.647	2,585.456	2,619.623	2,569.908	2,670.646	2,570.457	2,518.5	2,545.808	2,776.655	2,668.656	2,499.91	2,401.099	2,607.278	2,430.099	2,446.731	2,250.726	2,203.865	1,964.921	2,193.172	2,072.498	2,226.667	2,059.48	2,108.812	1,937.006	1,864.2	1,775.417	1,779.23	1,659.528
Net Receivables Numbers are in millions	191.803	177.459	199.9	199.754	268.083	204.668	195.596	220.243	183.199	194.265	192.747	152.556	135.022	119.082	118.491	134.063	113.751	113.804	124.424	152.108	0	0	0	183.033	0	0	0	180.865	0	0	0	141.006	0	0	0	100.581	0
Inventory Numbers are in millions	3.02	3.215	3.924	3.326	3.674	3.254	3.465	3.04	4.138	3.904	5.312	20.271	13.651	13.081	12.204	8.146	5.691	4.693	3.432	2.714	0	0	0	1.813	0	0	0	1.458	0	0	0	0.443	0	0	0	0.356	0
Other Current Assets Numbers are in millions	196.976	49.694	56.309	37.69	39.663	27.909	52.836	117.211	127.823	41.343	24.831	-5.342	19.832	48.941	49.122	90.896	118.538	16.606	26.544	-7.52	170.246	16.491	24.067	-7.826	30.137	41.77	63.072	19.3	66.402	36.46	30.591	-3.572	18.775	26.836	28.713	-1.658	8.774
Total Current Assets Numbers are in millions	2,964.378	3,030.249	2,972.865	3,001.462	2,997.921	3,093.396	2,961.853	3,013.311	3,024.849	2,901.159	2,808.346	2,787.108	2,738.413	2,851.75	2,750.274	2,751.605	2,783.788	2,911.758	2,823.056	2,647.212	2,682.762	2,741.244	2,580.306	2,623.751	2,413.325	2,382.533	2,161.148	2,394.795	2,263.718	2,380.741	2,199.755	2,246.689	2,050.565	1,980.048	1,883.183	1,878.509	1,737.454
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.488	45.191	47.341	46.367	45.501	47.179	48.817	50.621	52.516	56.553	58.997	191.458	71.144	59.643	61.621	182.232	64.855	67.117	69.379	188.038	72.928	75.473	78.017	185.706	81.816	81.083	81.545	7.872	17.119	23.93	25.431	26.933	27.991	29.773	10.366	11.001	11.826
Goodwill Numbers are in millions	0.751	0.35	101.38	100.033	125.065	131.642	138.791	148.087	87.393	91.599	197.732	139.059	213.67	122.197	128.892	136.59	146.088	60.515	63.877	65.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5	7	2.164	2.572	3.244	3.917	4.591	5.263	5.958	8.631	9.531	8.407	10.665	8.869	9.968	11.302	13.109	12.96	14.627	16.295	0	0	0	11.226	0	0	13.805	14.916	16.027	17.138	18.249	19.36	12.7	13.435	14.17	10.265	4.196
Goodwill and Intangible Assets Numbers are in millions	5.751	7.35	103.544	102.605	128.309	135.559	143.382	153.35	93.351	100.23	207.263	147.466	224.335	131.066	138.86	147.892	159.197	73.475	78.504	81.604	18.194	16.643	12.536	11.226	12.539	12.694	13.805	14.916	16.027	17.138	18.249	19.36	12.7	13.435	14.17	10.265	4.196
Long Term Investments Numbers are in millions	401.164	280.417	-51.472	-55.432	-76.841	-93.012	-111.516	-111.201	-99.33	7.283	10.727	32.059	26.873	49.547	52.634	-267.076	-115.895	-112.591	-150.825	-198.563	-198.302	-186.043	-185.796	-85.394	-22.247	-234.397	-233.927	-374.262	-349.634	-551.091	-351.178	-269.615	-236.015	-241.352	0	0	0
Tax Assets Numbers are in millions	0.752	0.002	400	400	400	93.012	0	50.77	0	0	400	43.695	400	0	0	67.254	0	0	0	31.68	500.039	500.072	500.112	51.534	400	600	600	18.593	0	600	400	10.557	300	299.936	0	3.618	0
Other Non-Current Assets Numbers are in millions	102.221	183.051	183.615	177.704	206.63	520.586	609.973	563.874	609.429	610.393	200.979	405.895	173.36	400	400	500.332	500.57	500.863	501.153	501.447	170.44	178.257	178.736	404.509	138.375	136.1	136.849	707.788	600	0.001	0.001	324.829	0.001	0.001	13.516	9.769	11.175
Total Non-Current Assets Numbers are in millions	540.376	516.011	683.028	671.244	703.599	703.324	690.656	707.414	655.966	774.459	877.966	820.573	895.712	640.256	653.115	630.634	608.727	528.864	498.211	604.206	563.299	584.402	583.605	567.581	610.483	595.48	598.272	374.907	283.512	89.978	92.503	112.064	104.677	101.793	38.052	34.653	27.197
Total Assets Numbers are in millions	3,504.754	3,546.26	3,655.895	3,672.705	3,701.523	3,796.722	3,652.51	3,720.726	3,680.817	3,675.62	3,686.314	3,607.683	3,634.128	3,492.009	3,403.391	3,382.24	3,392.516	3,440.623	3,321.268	3,251.422	3,246.061	3,325.647	3,163.911	3,191.335	3,023.808	2,978.013	2,759.421	2,769.702	2,547.231	2,470.719	2,292.259	2,358.753	2,155.242	2,081.841	1,921.235	1,913.162	1,764.651
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.97	17.612	19.318	13.798	15.928	16.476	16.023	11.409	14.732	14.711	10.278	7.811	11.159	0	0	0	0	0	0	0	0	0	0	0	0	0	127.204	110.033	95.731	119.256	90.082	101.296	63.382	54.298	53.366	32.962	43.719
Short Term Debt Numbers are in millions	33.982	37.51	39.229	37.695	33.298	27.019	20.769	15.441	13.929	13.584	14.064	12.9	13.74	1.38	1.38	1.38	1.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.107	0.32
Tax Payables Numbers are in millions	5.661	13.376	3.996	11.215	7.613	42.708	10.242	60.128	27.524	62.94	21.215	37.795	10.792	62.072	30.718	39.262	21.277	95.447	25.118	12.085	6.743	109.465	53.371	183.956	81.97	143.492	46.527	194.409	109.959	111.187	50.826	183.837	84.786	107.01	48.228	150.424	57.507
Deferred Revenue Numbers are in millions	5.661	13.376	198.082	247.81	206.123	0	0	16.948	0	0	174.611	225.868	158.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	177.072	67.135
Other Current Liabilities Numbers are in millions	314.947	281.483	90.917	31.179	63.576	386.686	257.57	318.318	260.705	293.768	72.312	21.472	32.622	252.851	210.172	238.221	229.477	299.313	234.167	228.777	198.707	320.409	243.932	374.027	271.741	337.067	115.371	265.042	192.369	182.306	105.099	235.273	143.001	165.421	83.942	1.957	31.955
Total Current Liabilities Numbers are in millions	389.56	349.981	347.546	330.482	318.925	430.181	294.362	362.116	289.366	322.063	271.265	268.051	215.909	254.231	211.552	239.601	230.857	299.313	234.167	228.777	198.707	320.409	243.932	374.027	271.741	337.067	242.575	375.075	288.1	301.562	195.181	336.569	206.383	219.719	137.308	212.098	143.129
Non-Current Liabilities:
Long Term Debt Numbers are in millions	162.137	168.629	176.556	186.814	196.119	206.139	215.785	224.509	199.981	203.722	207.118	156.86	159.755	4.6	4.945	5.29	5.635	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	-7.214	0	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	0	0	0	0	0	0	0	0	0	7.214	0	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 Non-Current Liabilities Numbers are in millions	44.891	75.317	45.029	43.748	37.095	37.37	34.931	35.353	35.527	36.792	36.173	38.39	38.491	31.567	31.561	31.555	31.314	31.308	31.304	31.297	31.29	31.286	31.279	31.274	31.268	31.264	31.26	0	0	13.54	13.526	13.512	13.496	13.482	6.651	6.64	6.63
Total Non-Current Liabilities Numbers are in millions	207.028	243.946	221.585	230.562	233.214	243.509	250.716	259.862	235.508	240.514	243.291	195.25	198.246	36.167	36.506	36.845	36.949	31.308	31.304	31.297	31.29	31.286	31.279	31.274	31.268	31.264	31.26	0	0	13.54	13.526	13.512	13.496	13.482	6.651	6.64	6.63
Total Liabilities Numbers are in millions	596.588	593.927	569.131	561.044	552.139	673.69	545.078	621.978	524.874	562.577	514.556	463.301	414.155	290.398	248.058	276.446	267.806	330.621	265.471	260.074	229.997	351.695	275.211	405.301	303.009	368.331	273.835	375.075	288.1	315.102	208.707	350.081	219.879	233.201	143.959	218.738	149.759
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	8.075	0	0	0	0	0	1	1	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	649.089	649.089	648.999	648.999	648.967	648.967	648.967	648.967	648.967	648.967	648.967	648.78	648.78	648.78	648.735	648.105	648.105	648.105	648.105	648.092	0	0	0	647.844	0	0	645.312	642.025	641.867	641.566	641.335	639.85	639.85	639.85	639.85	639.85	639.85
Retained Earnings Numbers are in millions	1,582.332	1,645.789	1,804.179	1,834.009	1,895.197	1,894.594	1,883.553	1,861.787	1,961.304	1,938.973	1,980.539	1,954.258	2,032.791	2,014.307	1,973.295	1,866.623	1,850.136	1,829.866	1,775.675	1,714.02	1,739.634	1,697.477	1,612.21	1,509.988	1,446.309	1,336.486	1,213.9	1,129.858	994.791	891.88	820.249	748.279	674.954	588.175	517.576	434.724	355.192
Accumulated Other Comprehensive Income/Loss Numbers are in millions	146.75	127.568	103.79	98.857	75.455	49.706	45.148	58.229	11.857	-8.075	9.586	9.678	7.1	8	3	-1	-1	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	529.994	529.886	529.796	529.796	529.765	529.765	529.764	529.765	528.78	520.706	528.78	528.594	528.594	528.416	528.696	589.864	625.249	628.998	629.027	628.33	1,276.43	1,276.475	1,276.49	628.202	1,274.489	1,273.194	626.374	622.744	622.473	622.171	621.968	620.543	620.559	620.615	619.85	619.85	619.85
Total Shareholders Equity Numbers are in millions	2,908.165	2,952.332	3,086.764	3,111.661	3,149.384	3,123.032	3,107.432	3,098.748	3,150.908	3,108.646	3,167.872	3,141.31	3,217.265	3,199.503	3,153.726	3,104.592	3,123.49	3,108.969	3,054.807	2,990.442	3,016.064	2,973.952	2,888.7	2,786.034	2,720.798	2,609.68	2,485.586	2,394.627	2,259.131	2,155.617	2,083.552	2,008.672	1,935.363	1,848.64	1,777.276	1,694.424	1,614.892
Total Equity Numbers are in millions	2,908.165	2,952.332	3,086.764	3,111.661	3,149.384	3,123.032	3,107.432	3,098.748	3,155.943	3,113.043	3,171.758	3,144.382	3,219.973	3,201.611	3,155.333	3,105.794	3,124.71	3,110.002	3,055.797	2,991.348	3,016.064	2,973.952	2,888.7	2,786.034	2,720.798	2,609.68	2,485.586	2,394.627	2,259.131	2,155.617	2,083.552	2,008.672	1,935.363	1,848.64	1,777.276	1,694.424	1,614.892
Total Liabilities & Shareholders Equity Numbers are in millions	3,504.753	3,546.259	3,655.895	3,672.705	3,701.523	3,796.722	3,652.51	3,720.726	3,680.817	3,675.62	3,686.314	3,607.683	3,634.128	3,492.009	3,403.391	3,382.24	3,392.516	3,440.623	3,321.268	3,251.422	3,246.061	3,325.647	3,163.911	3,191.335	3,023.807	2,978.011	2,759.421	2,769.702	2,547.231	2,470.719	2,292.259	2,358.753	2,155.242	2,081.841	1,921.235	1,913.162	1,764.651

DesignOne Japan, Inc.

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