Value HR Co.,Ltd. (6078.T) - Quarterly Balance Statement

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6078.T
Financials

1669 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,817.114	3,706.481	5,099.976	4,856.195	3,313.048	3,939.476	5,127.354	4,423.885	3,524.597	3,934.114	5,094.462	2,874.756	1,891.518	2,396.456	2,719.011	1,931.782	1,313.283	2,156.766	2,364.21	1,759.239	1,380.91	1,768.146	1,900.124	1,702.428	1,426.494	1,968.895	1,904.307	1,592.434	1,222.279	1,524.229	1,607.058	1,556.714	1,310.71	1,675.586	1,551.942	1,321.269	1,484.775	2,077.233	1,645.38	1,496.251	1,388.193	1,925.753	1,641.657	869.442	774	774
Short Term Investments Numbers are in millions	300	0.307	300	0.836	0.218	0.936	101.224	0.085	0.786	0.079	91.525	0.733	0.501	0.112	26.64	0.818	0.592	0.815	34.531	0.928	0.06	0.045	0.527	-192.105	-195.249	-197.643	0.724	-176.755	-179.004	-159.419	0.996	-137.36	-140.744	0.302	4.531	0	0	0	62.994	0.681	0.888	0.946	120.245	0.02	0	0
Cash and Short Term Investments Numbers are in millions	4,117.114	3,706.481	5,399.976	4,856.195	3,313.048	3,939.476	5,228.578	4,423.885	3,524.597	3,934.114	5,185.987	2,874.756	1,891.518	2,396.456	2,745.651	1,931.782	1,313.283	2,156.766	2,398.741	1,759.239	1,380.91	1,768.146	1,900.651	1,702.428	1,426.494	1,968.895	1,905.031	1,592.434	1,222.279	1,524.229	1,608.054	1,556.714	1,310.71	1,675.586	1,556.473	1,321.269	1,484.775	2,077.233	1,708.374	1,496.251	1,388.193	1,925.753	1,761.902	869.442	774	774
Net Receivables Numbers are in millions	662.52	728.923	1,129.535	642.586	607.602	682.492	920.211	625.213	604.916	671.132	1,161.755	577.793	513.995	517.926	742.868	407.765	432.38	403.963	618.547	346.789	409.09	320.159	561.58	276.97	299.695	321.707	469.037	234.281	314.192	254.396	395.022	219.877	220.348	215.375	351.878	244.728	190.336	200.417	314.823	217.444	237.426	228.826	368.074	250.236	285	285
Inventory Numbers are in millions	69.515	91.552	66.45	53.455	52.325	67.702	46.709	47.897	48.135	40.51	65.214	29.886	33.714	32.159	41.583	49.548	27.216	39.034	36.944	31.259	24.06	34.214	24.664	18.257	25.445	22.652	11.186	12.754	17.085	24.898	8.964	20.245	12.553	19.338	10.932	6.915	9.469	14.511	10.839	10.044	13.468	11.47	8.779	19.983	32	32
Other Current Assets Numbers are in millions	628.328	1,065.153	154.283	567.197	588.97	1,061.797	185.072	487.725	475.915	1,022.969	156.744	476.725	581.002	1,010.617	137.743	416.852	343.03	815.847	89.337	368.43	308.753	709.33	60.973	251.072	242.787	715.81	53.858	256.132	228.836	603.418	49.181	229.402	192.558	509.807	42.482	246.968	213.869	482.003	41.472	297.314	397.917	527.714	32.689	330.895	318	318
Total Current Assets Numbers are in millions	5,477.477	5,592.109	6,750.244	6,119.433	4,561.945	5,751.467	6,380.57	5,584.72	4,653.563	5,668.725	6,569.7	3,959.16	3,020.229	3,957.158	3,667.845	2,805.947	2,115.909	3,415.61	3,143.569	2,505.717	2,122.813	2,831.849	2,547.868	2,248.727	1,994.421	3,029.064	2,439.112	2,095.601	1,782.392	2,406.941	2,061.221	2,026.238	1,736.169	2,420.106	1,961.765	1,819.88	1,898.449	2,774.164	2,075.508	2,021.053	2,037.004	2,693.763	2,171.444	1,470.556	1,409	1,409
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,717.919	8,731.964	8,762.744	8,798.902	8,824.792	8,844.433	8,975.807	8,899.89	8,925.596	8,953.533	9,004.39	8,979.429	9,016.012	9,039.826	9,051.506	8,064.281	8,081.495	8,085.649	7,707.654	7,601.586	7,504.504	7,451.567	7,540.606	7,399.606	7,012.542	6,991.549	2,445.823	2,190.955	2,179.951	2,190.684	2,181.711	2,188.131	2,192.295	2,177.002	2,186.977	2,193.228	2,204.769	2,207.8	2,197.479	2,204.76	2,207.291	2,214.69	2,215.195	2,227.465	2,238	2,238
Goodwill Numbers are in millions	0	0.346	0	0	0	0	0	0	0.464	0.577	0	0.809	0.882	0	0	0.904	0.784	0.168	0	0.177	0.336	0.177	0	0.647	0.001	0.865	0	0	0	0	0	0	0	0	0.915	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	626	582.7	555.02	527.636	484.269	448.258	429.084	410	396	366.754	362	354	343.572	343.015	331	322	312	304.782	291	282	257	253.504	235	205	183	171.889	163.355	153.407	150.188	147.43	126.137	120.117	117.546	112	105.109	101.552	97.811	98.374	98.812	99.977	102.89	101.913	100.113	99	99
Goodwill and Intangible Assets Numbers are in millions	656.515	626.346	582.7	555.02	527.636	484.269	448.258	429.084	410.464	396.577	366.754	362.809	354.882	343.572	343.015	331.904	322.784	312.168	304.782	291.177	282.336	257.177	253.504	235.647	205.001	183.865	171.889	163.355	153.407	150.188	147.43	126.137	120.117	117.546	112.915	105.109	101.552	97.811	98.374	98.812	99.977	102.89	101.913	100.113	99	99
Long Term Investments Numbers are in millions	0	1,433	875.637	802	1,242	1,210	690.12	997	1,040	1,043	343.959	608	614	731	575.022	788	650	620	554.083	806	623	589	348.039	551	523	520	334.414	778	751	697	512.302	647	647	612	455.429	502	398	305	105.306	215	87	88	80	102	102	102
Tax Assets Numbers are in millions	0	-1,433	102.873	-802	-1,242	-1,210	114.373	-997	-1,040	-1,043	72.74	-608	-614	-731	0.89	-788	-650	-620	7.158	-806	-623	-589	0.104	-551	-523	-520	0.138	-778	-751	-697	2.903	-647	-647	-612	5.425	-502	-398	-305	0.513	-215	-87	-88	3.107	-102	0	0
Other Non-Current Assets Numbers are in millions	1,482.223	1,433.309	160.257	802.836	1,242.218	1,210.936	172.708	997.085	1,040.786	1,043.079	181.524	608.733	614.501	731.112	177.375	788.818	650.592	620.815	112.701	806.928	623.061	589.046	78.099	551.703	523.195	520.472	174.684	778.536	751.514	697.87	154.803	647.079	647.169	612.303	153.56	502.69	398.117	305.992	172.8	215.683	87.889	88.947	0.645	102.022	2	2
Total Non-Current Assets Numbers are in millions	10,856.657	10,791.619	10,484.211	10,156.758	10,594.646	10,539.638	10,401.266	10,326.059	10,376.846	10,393.189	9,969.367	9,950.971	9,985.395	10,114.51	10,147.808	9,185.003	9,054.871	9,018.632	8,686.378	8,699.691	8,409.901	8,297.79	8,220.352	8,186.956	7,740.738	7,695.886	3,126.948	3,132.846	3,084.872	3,038.742	2,999.149	2,961.347	2,959.581	2,906.851	2,914.306	2,801.027	2,704.438	2,611.603	2,574.472	2,519.255	2,395.157	2,406.527	2,400.86	2,429.6	2,441	2,441
Total Assets Numbers are in millions	16,334.134	16,383.728	17,234.455	16,276.194	15,156.594	16,291.108	16,781.839	15,910.781	15,030.41	16,061.916	16,539.071	13,910.135	13,005.627	14,071.671	13,815.656	11,990.953	11,170.783	12,434.244	11,829.951	11,205.41	10,532.714	11,129.639	10,768.224	10,435.684	9,735.16	10,724.949	5,566.06	5,228.447	4,867.265	5,445.683	5,060.371	4,987.586	4,695.75	5,326.957	4,876.071	4,620.907	4,602.887	5,385.767	4,649.98	4,540.308	4,432.161	5,100.29	4,572.304	3,900.156	3,850	3,850
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	169.663	180.551	147.139	159.052	149.874	163.695	112.936	111.9	100.049	102.66	90.086	64.747	69.195	78.162	60.848	55.006	44.149	98.31	110.48	132.502	115.642	147.652	92.819	107.299	130.824	174.143	93.527	102.641	98.637	143.427	260.959	97.045	90.894	134.845	88.998	80.215	82.051	125.781	211.16	71.546	77.678	118.821	186.508	68.908	100	100
Short Term Debt Numbers are in millions	507.148	507.148	543.851	507.148	507.148	507.148	545.737	507.148	507.148	507.148	537.651	507.148	523.812	523.812	466.927	387.445	281.032	272.953	266.525	394.977	159.62	171.056	190.073	208.856	227.756	234.048	235.46	234.048	234.048	244.048	247.556	280.708	289.042	267.376	272.314	267.384	267.384	267.384	266.958	207.384	207.384	207.384	215.548	183.039	183	183
Tax Payables Numbers are in millions	201.565	102.134	345.571	144.5	225.099	193.59	308.211	164.079	213.472	117.705	193.685	127.777	148.895	84.676	135.707	68.306	133.752	66.295	204.028	117.765	141.246	86.028	108.504	33.35	62.135	9.012	100.046	56.604	92.746	46.464	87.924	44.736	66.342	43.922	48.071	22.893	53.939	41.512	82.15	47.329	74.755	44.641	63.057	41.708	0	0
Deferred Revenue Numbers are in millions	201.565	102.134	430.393	274.986	335.682	0	354.722	0	0	0	1,567.718	186.81	197.356	122.347	1,619.918	68.306	133.752	66.295	1,400.627	117.765	141.246	86.028	1,144.641	33.35	62.135	9.012	445.865	56.604	92.746	46.464	182.809	44.736	66.342	43.922	255.133	22.893	53.939	41.512	82.313	47.329	74.755	44.641	63.149	41.708	0	0
Other Current Liabilities Numbers are in millions	3,092.205	3,821.196	4,040.511	3,859.26	2,576.469	3,803.371	3,803.419	3,561.392	2,475.111	3,473.588	2,328.215	3,191.025	2,203.482	3,307.073	1,803.457	2,600.038	1,780.23	3,124.514	1,742.228	2,350.818	1,862.045	2,644.134	1,293.042	2,082.177	1,596.996	2,618.762	1,651.753	1,733.645	1,303.869	1,914.142	1,202.634	1,436.993	1,078.09	1,678.85	1,000.724	1,044.062	929.803	1,648.932	1,020.947	1,084.64	937.607	1,467.047	864.846	911.889	886	886
Total Current Liabilities Numbers are in millions	3,970.581	4,611.029	5,161.894	4,800.446	3,569.173	4,474.214	4,816.814	4,180.44	3,082.308	4,083.396	4,523.67	3,949.73	2,993.845	4,031.394	3,951.15	3,110.795	2,239.163	3,562.072	3,519.86	2,996.062	2,278.553	3,048.87	2,720.575	2,431.682	2,017.711	3,035.965	2,426.605	2,126.938	1,729.3	2,348.081	1,893.958	1,859.482	1,524.368	2,124.993	1,617.169	1,414.554	1,333.177	2,083.609	1,581.378	1,410.899	1,297.424	1,837.893	1,330.051	1,205.544	1,169	1,169
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,243.72	5,370.507	5,497.294	5,624.081	5,750.868	5,877.655	6,083.317	6,131.229	6,258.016	6,384.803	6,588.531	6,638.377	6,781.836	6,912.789	6,682.078	5,972.317	6,074.883	6,156.619	5,578.41	5,639.623	5,731.636	5,610.72	5,650.332	5,689.944	5,340.924	5,393.144	771.773	830.168	888.68	947.192	1,007.234	1,064.216	1,122.728	1,181.24	1,257.29	1,317.424	1,384.27	1,451.116	1,274.605	1,314.808	1,366.654	1,518.5	1,581.968	1,555.198	1,590	1,590
Deferred Revenue Non-Current Numbers are in millions	0	0	78.24	0	0	0	0	0	0	0	0	0	0	0	27.371	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.002	0	0	0	0.023	0	0	0	0	0	0	0	32.44	0	0	0	0	0	0	0	1.202	0	0	0	22.044	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	253.75	253.321	176.743	245.733	254.006	253.266	236.594	309.237	298.398	276.964	154.774	222.279	227.893	186.547	145.727	193.573	172.042	167.913	137.856	178.648	173.002	182.639	131.64	160.247	150.562	142.611	124.352	141.223	124.65	115.314	113.215	111.516	115.518	110.386	103.445	100.051	104.96	106.36	95.532	118.841	126.435	144.499	91.399	173.721	190	190
Total Non-Current Liabilities Numbers are in millions	5,497.47	5,623.828	5,752.279	5,869.814	6,004.874	6,130.921	6,319.934	6,440.466	6,556.414	6,661.767	6,743.305	6,860.656	7,009.729	7,099.336	6,887.616	6,165.89	6,246.925	6,324.532	5,716.266	5,818.271	5,904.638	5,793.359	5,783.174	5,850.191	5,491.486	5,535.755	918.169	971.391	1,013.33	1,062.506	1,120.449	1,175.732	1,238.246	1,291.626	1,360.735	1,417.475	1,489.23	1,557.476	1,370.137	1,433.649	1,493.089	1,662.999	1,673.367	1,728.919	1,780	1,780
Total Liabilities Numbers are in millions	9,468.051	10,234.857	10,914.173	10,670.26	9,574.047	10,605.135	11,136.748	10,620.906	9,638.722	10,745.163	11,266.975	10,810.386	10,003.574	11,130.73	10,838.766	9,276.685	8,486.088	9,886.604	9,236.126	8,814.333	8,183.191	8,842.229	8,503.749	8,281.873	7,509.197	8,571.72	3,344.774	3,098.329	2,742.63	3,410.587	3,014.407	3,035.214	2,762.614	3,416.619	2,977.904	2,832.029	2,822.407	3,641.085	2,951.515	2,844.548	2,790.513	3,500.892	3,003.418	2,934.463	2,949	2,949
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	51.649	66.586	119.112	161.679	104.643	56.928	5.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,032.061	2,030.25	2,029.184	1,580.819	1,577.622	1,576.77	1,574.571	1,569.011	1,568.752	1,560.864	1,556.859	564.01	557.962	545.519	542.542	536.582	532.571	529.519	529.344	521.41	520	519	515.796	492	491	490	485	483.867	481.272	472.035	471.733	466.445	464.824	449.038	447	440.586	436.171	435.821	430.947	424.328	420.435	411.055	411.055	185.655	185	185
Retained Earnings Numbers are in millions	3,265.768	3,108.816	3,270.53	2,969.409	3,007.969	2,846.388	2,866.083	2,564.746	2,591.316	2,414.171	2,419.375	2,183.215	2,093.013	1,999.047	1,992.62	1,803.842	1,833.883	1,735.095	1,740.26	1,541.229	1,505.67	1,414.788	1,355.904	1,236.056	1,232.532	1,164.376	1,234.418	1,123.666	1,114.143	1,047.768	1,043.677	974.427	961.192	936.887	918.411	833.706	813.923	793.597	763.565	789.659	756.863	733.368	702.856	649.823	586	586
Accumulated Other Comprehensive Income/Loss Numbers are in millions	52.351	26.707	-5.021	5.328	-51.649	-66.586	-119.112	-161.679	-104.643	-56.928	-5.967	57.769	62.298	817.384	168	106	59	26	68	80	54	66	40	95	74	72	80	69	47	24	15	1	-1	33	41	32	50	36	30	13	1	1	1	1	0	0
Other Total Stockholders Equity Numbers are in millions	1,512.741	979.867	1,022.222	1,046.678	993.242	1,258.723	1,200.346	1,152.219	1,227.574	1,337.352	1,291.443	290.309	284.309	-425.602	269.126	263.201	259.241	257.026	256.221	248.438	269.853	287.622	352.775	330.755	428.431	426.853	421.866	453.585	482.22	491.293	515.554	510.5	507.12	491.413	491.754	482.586	480.386	479.264	473.953	468.773	463.35	453.975	453.975	129.215	130	130
Total Shareholders Equity Numbers are in millions	6,862.921	6,145.64	6,316.915	5,602.234	5,578.833	5,681.881	5,641	5,285.976	5,387.642	5,312.387	5,267.677	3,095.303	2,997.582	2,936.348	2,972.288	2,709.625	2,684.695	2,547.64	2,593.825	2,391.077	2,349.523	2,287.41	2,264.475	2,153.811	2,225.963	2,153.229	2,221.284	2,130.118	2,124.635	2,035.096	2,045.964	1,952.372	1,933.136	1,910.338	1,898.165	1,788.878	1,780.48	1,744.682	1,698.465	1,695.76	1,641.648	1,599.398	1,568.886	965.693	901	901
Total Equity Numbers are in millions	6,866.082	6,148.87	6,320.28	5,605.934	5,582.547	5,685.973	5,645.091	5,289.875	5,391.688	5,316.753	5,272.096	3,099.749	3,002.053	2,940.941	2,976.89	2,714.268	2,684.695	2,547.64	2,593.825	2,391.077	2,349.523	2,287.41	2,264.475	2,153.811	2,225.963	2,153.229	2,221.284	2,130.118	2,124.635	2,035.096	2,045.964	1,952.372	1,933.136	1,910.338	1,898.165	1,788.878	1,780.48	1,744.682	1,698.465	1,695.76	1,641.648	1,599.398	1,568.886	965.693	901	901
Total Liabilities & Shareholders Equity Numbers are in millions	16,334.133	16,383.727	17,234.453	16,276.194	15,156.594	16,291.108	16,781.839	15,910.781	15,030.41	16,061.916	16,539.071	13,910.135	13,005.627	14,071.671	13,815.656	11,990.953	11,170.783	12,434.244	11,829.951	11,205.41	10,532.714	11,129.639	10,768.224	10,435.684	9,735.16	10,724.949	5,566.058	5,228.447	4,867.265	5,445.683	5,060.371	4,987.586	4,695.75	5,326.957	4,876.069	4,620.907	4,602.887	5,385.767	4,649.98	4,540.308	4,432.161	5,100.29	4,572.304	3,900.156	3,850	3,850

Value HR Co.,Ltd.

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