ItoKuro Inc. (6049.T) - Quarterly Balance Statement

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6049.T
Financials

248 (JPY) • At close November 5, 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	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,250.455	3,342.225	7,804.876	8,362.911	8,636.28	8,398.024	7,694.312	7,648.672	8,291.335	8,389.995	8,041.93	8,782.64	8,611.914	8,322.221	7,699.335	7,558.004	7,201.29	7,339.919	6,832.298	7,566.193	7,333.995	7,400.493	6,851.343	6,675.103	6,467.389	6,139.358	5,419.969	5,507.405	4,893.713	4,579.814	3,915.946	4,299.203	3,827.957	3,813.731	2,862.234	3,763.24	3,530.719	1,138	1,138
Short Term Investments Numbers are in millions	0	4,301.719	9.379	4,301.719	0	3,801.719	0	3,801.719	0	2,301.719	0	2,301.719	0	3,301.719	0	0	0.937	0.066	0.272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	600	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,250.455	7,643.944	7,814.255	8,362.911	8,636.28	8,398.024	7,694.312	7,648.672	8,291.335	8,389.995	8,041.93	8,782.64	8,611.914	8,322.221	7,699.335	7,558.004	7,201.29	7,339.919	6,832.298	7,566.193	7,333.995	7,400.493	6,851.343	6,675.103	6,467.389	6,139.358	5,419.969	5,507.405	4,893.713	4,579.814	3,915.946	4,299.203	3,827.957	3,813.731	3,462.234	3,763.24	3,530.719	1,138	1,138
Net Receivables Numbers are in millions	605.011	603.235	405.182	318.908	622.552	530.14	420.635	330.18	627.508	481.794	420.587	314.022	645.82	530.777	0	0	564	297	522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	398	398
Inventory Numbers are in millions	0	0	0	48.756	1.715	1.253	1.077	57.535	0.681	0.51	0.448	61.223	0.738	0.61	0	0	0.859	0.089	1.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	181.669	80.169	60.631	7.846	52.489	54.076	401.953	404.182	355.845	59.493	300.509	3.266	50.355	59.812	59.782	3.063	57.109	50.803	60.373	50.012	42.275	50.253	51.449	7.738	97.909	90.678	84.671	1	72.455	50.9	23.675	-0.214	49.197	49.805	32.198	-1.509	34.09	142	142
Total Current Assets Numbers are in millions	8,037.135	8,327.348	8,280.068	8,738.421	9,313.036	8,983.493	8,517.977	8,440.569	9,275.369	8,931.792	8,763.474	9,161.151	9,308.827	8,913.42	8,263.234	8,013.661	7,823.258	7,687.811	7,416.509	8,072.125	8,058.429	7,957.049	7,425.455	7,316.099	7,382.262	6,781.758	6,072.177	6,124.792	5,872.055	5,525.137	4,773.334	5,144.399	4,971.743	4,745.132	4,194.944	4,254.104	4,065.989	1,678	1,678
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	146.241	152.074	157.892	303.062	169.751	175.761	181.775	327.494	176.763	205.953	212.526	417.599	210.449	216.863	210.809	384.269	200.504	186.151	190.878	425.442	49.504	62.212	63.398	174.983	33.391	32.367	33.629	110.723	36.187	37.572	38.957	114.298	23.711	25.045	26.378	82.265	29.418	31	31
Goodwill Numbers are in millions	47.753	58.774	69.795	80.816	91.836	102.857	113.878	124.899	300.523	321.227	341.93	362.634	383.337	404.04	424.744	445.447	466.15	486.854	928.03	257.149	268.169	279.19	290.211	301.232	199.491	209.635	219.779	229.922	269.233	280.626	292.02	303.413	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31.402	34.282	37.161	40.04	39.891	42.621	45.352	33.781	30.38	25.169	26.57	27.553	2.65	2.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.166	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	79.155	93.056	106.956	120.856	131.727	145.478	159.23	158.68	330.903	346.396	368.5	390.187	385.987	406.69	424.744	445.447	466.15	486.854	928.03	257.149	268.169	279.19	290.211	301.232	199.491	209.635	219.779	229.922	269.233	280.626	292.02	303.413	34.166	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,082.908	0	0	405.846	0	-3,640.738	0	0	0	-2,064.63	0	-198.184	0	-3,051.54	0	0	228	211	251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-536.184	0	0	58	58
Tax Assets Numbers are in millions	0	0	0	45.541	0	3,640.738	0	96.833	0	2,064.63	0	76.262	0	3,051.54	0	57.522	-228	-211	-251	80.096	0	0	0	12.681	0	0	0	16.621	0	0	0	9.332	0	0	0	8.179	0	0	0
Other Non-Current Assets Numbers are in millions	149.991	858.467	815.228	0.774	206.831	160.981	189.355	6.337	199.37	237.089	225.043	198.184	237.883	250.179	216.684	0.281	228.937	211.066	251.272	0.459	259.753	165.759	139.158	0.02	110.188	91.198	91.764	0.636	80.497	81.254	82.01	1.006	363.386	63.648	600	1.328	72.298	1	1
Total Non-Current Assets Numbers are in millions	1,458.295	1,103.597	1,080.076	876.079	508.309	482.22	530.36	589.344	707.036	789.438	806.069	884.048	834.319	873.732	852.237	887.519	895.591	884.071	1,370.18	763.146	577.426	507.161	492.767	488.916	343.07	333.2	345.172	357.902	385.917	399.452	412.987	428.049	421.263	88.693	90.194	91.772	101.716	90	90
Total Assets Numbers are in millions	9,495.43	9,430.945	9,360.144	9,614.503	9,821.346	9,465.714	9,048.339	9,029.916	9,982.408	9,721.231	9,569.545	10,045.2	10,143.147	9,787.154	9,115.472	8,901.181	8,718.851	8,571.883	8,786.691	8,835.272	8,635.857	8,464.212	7,918.223	7,805.016	7,725.333	7,114.959	6,417.35	6,482.695	6,257.973	5,924.59	5,186.323	5,572.449	5,393.008	4,833.825	4,285.14	4,345.877	4,167.706	1,768	1,768
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	299.343	278.303	252.728	204.017	287.698	176.75	160.461	185.117	784.516	143.117	156.638	157.26	196.434	123.883	129.887	174.469	144.037	82.474	184.92	175.523	246.038	189.988	181.098	170.62	292.461	153.328	178.643	236.097	230.217	319.702	245.405	339.552	336.578	273.212	230.296	259.284	244.102	195	195
Short Term Debt Numbers are in millions	0	0	0	2.847	0	0	0	2.847	0	0	0	2.847	1.7	8	14.3	20.6	32.7	32.7	32.7	0	9	9	16	14	14	14	14	14	14	14	14	64	74	74	74	74	74	74	74
Tax Payables Numbers are in millions	0	0.597	1.279	183.514	188.953	102.272	1.279	2.56	0	131.711	1.279	352.867	365.14	356.321	101.909	48.079	80.383	190.479	58.403	218.059	186.65	343.177	112.909	319.831	289.725	360.762	111.579	336.622	275.033	327.029	77.743	372.012	321.32	275.03	71.948	185.482	127.147	0	0
Deferred Revenue Numbers are in millions	0	0	0	371.317	0	0	0	51.674	0	0	0	555.52	365.14	356.321	101.909	262.488	80.383	190.479	58.403	0	197.618	343.177	112.909	628.372	289.725	360.762	111.579	526.447	275.033	327.029	77.743	644.752	321.32	275.03	71.948	317.809	191.309	0	0
Other Current Liabilities Numbers are in millions	211.823	244.362	133.791	81.318	480.32	389.137	150.214	138.02	197.593	371.908	167.842	95.16	261.065	278.368	245.729	47.489	184.856	190.041	205.357	594.066	107.92	149.418	236.513	98.592	187.463	163.131	209.149	97.529	202.744	158.104	146.84	84.547	246.367	131.417	138.941	90.728	91.287	319	319
Total Current Liabilities Numbers are in millions	511.166	522.665	386.519	659.499	768.018	565.887	310.675	377.658	982.109	515.025	324.48	810.787	824.339	766.572	491.825	505.046	441.976	495.694	481.38	769.589	560.576	691.583	546.52	911.584	783.649	691.221	513.371	874.073	721.994	818.835	483.988	1,132.851	978.265	753.659	515.185	741.821	600.698	588	588
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	3.796	0	0	0	6.644	0	0	0	9.492	0	0	0	0	37.95	46.125	54.3	0	0	0	0	2	9	9	16	16	23	23	30	30	42	57	79	94	116	131	131
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-7.893	0	0	0	-8.674	0	0	0	-16.314	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	7.893	0	0	0	8.674	0	0	0	16.314	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
Other Non-Current Liabilities Numbers are in millions	44.955	45.656	46.357	43.263	47.76	48.463	49.164	43.22	71.154	71.852	69.599	60.803	67.854	68.561	57.668	56.078	56.033	49.387	49.498	49.488	8.996	19.939	19.912	19.965	14.44	14.417	14.397	14.377	14.154	13.634	13.612	17.009	8.603	8.576	8.552	8.525	8.499	10	10
Total Non-Current Liabilities Numbers are in millions	44.955	45.656	46.357	47.059	47.76	48.463	49.164	49.864	71.154	71.852	69.599	70.295	67.854	68.561	57.668	56.078	93.983	95.512	103.798	49.488	8.996	19.939	19.912	21.965	23.44	23.417	30.397	30.377	37.154	36.634	43.612	47.009	50.603	65.576	87.552	102.525	124.499	141	141
Total Liabilities Numbers are in millions	556.121	568.321	432.876	706.558	815.778	614.35	359.839	427.522	1,053.263	586.877	394.079	881.082	892.193	835.133	549.493	561.124	535.959	591.206	585.178	819.077	569.572	711.522	566.432	933.549	807.089	714.638	543.768	904.45	759.148	855.469	527.6	1,179.86	1,028.868	819.235	602.737	844.346	725.197	729	729
Equity:
Preferred Stock Numbers are in millions	2,301.411	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	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30
Retained Earnings Numbers are in millions	6,424.474	6,354.308	6,444.543	6,470.146	6,575.562	6,464.586	6,241.811	6,184.374	6,539.019	6,772.401	6,592.731	6,521.482	6,607.899	6,308.966	5,922.581	5,696.659	5,539.453	5,337.238	5,557.609	5,378.808	5,428.427	5,114.787	4,743.199	4,458.662	4,530.407	4,089.779	3,656.225	3,372.667	3,343.401	2,936.541	2,525.979	2,259.845	2,231.582	1,882.032	1,551.825	1,370.817	1,311.795	1,091	1,091
Accumulated Other Comprehensive Income/Loss Numbers are in millions	183.421	176.878	151.287	106.363	98.57	55.342	115.253	86.584	58.69	30.517	11.207	11.207	11.626	11.626	0	0	12	12	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1
Other Total Stockholders Equity Numbers are in millions	0.002	2,301.437	2,301.437	2,301.436	2,301.436	2,301.436	2,301.436	2,301.436	2,301.436	2,301.436	2,541.528	2,601.429	2,601.429	2,601.429	2,613.398	2,613.398	2,601.439	2,601.439	2,600.904	2,607.387	2,607.858	2,607.903	2,578.592	2,382.805	2,357.837	2,280.542	2,187.357	2,175.578	2,125.424	2,102.58	2,102.744	2,102.744	2,102.558	2,102.558	2,100.578	2,100.714	2,100.714	-83	-83
Total Shareholders Equity Numbers are in millions	8,939.308	8,862.623	8,927.267	8,907.945	9,005.568	8,851.364	8,688.5	8,602.394	8,929.145	9,134.354	9,175.466	9,164.118	9,250.954	8,952.021	8,565.979	8,340.057	8,182.892	7,980.677	8,201.513	8,016.195	8,066.285	7,752.69	7,351.791	6,871.467	6,918.244	6,400.321	5,873.582	5,578.245	5,498.825	5,069.121	4,658.723	4,392.589	4,364.14	4,014.59	3,682.403	3,501.531	3,442.509	1,039	1,039
Total Equity Numbers are in millions	8,939.308	8,862.623	8,927.267	8,907.945	9,005.568	8,851.364	8,688.5	8,602.394	8,929.145	9,134.354	9,175.466	9,164.118	9,250.954	8,952.021	8,565.979	8,340.057	8,182.892	7,980.677	8,201.513	8,016.195	8,066.285	7,752.69	7,351.791	6,871.467	6,918.244	6,400.321	5,873.582	5,578.245	5,498.825	5,069.121	4,658.723	4,392.589	4,364.14	4,014.59	3,682.403	3,501.531	3,442.509	1,039	1,039
Total Liabilities & Shareholders Equity Numbers are in millions	9,495.429	9,430.944	9,360.143	9,614.503	9,821.346	9,465.714	9,048.339	9,029.916	9,982.408	9,721.231	9,569.545	10,045.2	10,143.147	9,787.154	9,115.472	8,901.181	8,718.851	8,571.883	8,786.691	8,835.272	8,635.857	8,464.212	7,918.223	7,805.016	7,725.333	7,114.959	6,417.35	6,482.695	6,257.973	5,924.59	5,186.323	5,572.449	5,393.008	4,833.825	4,285.14	4,345.877	4,167.706	1,768	1,768

ItoKuro Inc.

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TSE:6049.T