Escrow Agent Japan, Inc. (6093.T) - Quarterly Balance Statement

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6093.T
Financials

145 (JPY) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,452.946	2,709.18	2,550.731	2,699.636	2,648.809	2,720.002	2,466.573	2,545.845	2,528.045	2,766.884	2,789.436	2,590.853	2,674.13	2,826.581	2,650.913	2,541.51	2,180.932	2,235.059	2,059.185	2,126.141	1,796.373	2,414.1	2,348.449	2,233.472	2,146.959	2,235.388	2,078.585	2,197.202	2,117.986	2,086.531	1,883.338	1,552.056	1,549.356	1,613.006	1,588.27	1,693.715	1,528.026	1,434.31	1,379.155	1,302.828	1,262.374
Short Term Investments Numbers are in millions	0	100	0.269	0.302	0.052	-136.148	0.268	0.967	0.09	-243.105	0.392	0.649	0.572	-129.029	0.041	0.365	0.77	-228.548	0.3	0.873	0.133	-146.721	0.235	0.242	0.262	-136.41	0	0	0	-127.779	0	0	0	0	0.614	0.651	0.37	0.234	0.738	0.213	0.346
Cash and Short Term Investments Numbers are in millions	2,452.946	2,809.18	2,550.731	2,699.636	2,648.809	2,720.002	2,466.573	2,545.845	2,528.045	2,766.884	2,789.436	2,590.853	2,674.13	2,826.581	2,650.913	2,541.51	2,180.932	2,235.059	2,059.185	2,126.141	1,796.373	2,414.1	2,348.449	2,233.472	2,146.959	2,235.388	2,078.585	2,197.202	2,117.986	2,086.531	1,883.338	1,552.056	1,549.356	1,613.006	1,588.27	1,693.715	1,528.026	1,434.31	1,379.155	1,302.828	1,262.374
Net Receivables Numbers are in millions	563.781	471.475	543.832	467	356	494.797	639.1	564.883	576	527	493	343	307.414	394	417	331	265	370	350	327	352	319	286	313	332	320	265	253	232	280	270.024	285	227	167	158	132	151	151	123.251	139.602	127.205
Inventory Numbers are in millions	0	0	160.742	160.944	169.394	178.782	7.931	7.147	7.286	5.032	1.65	1.994	0.986	1.439	1.551	1.193	1.495	1.978	1.585	2.774	2.461	2.754	6.377	6.865	6.979	5.986	5.448	5.212	5.738	4.664	26.239	3.163	0.857	0.033	0.567	0.016	0.976	0.683	0.049	8.545	4.128
Other Current Assets Numbers are in millions	182.714	173.503	-9.408	-13.706	36.563	-58.901	147.428	107.876	78.874	75.036	113.696	104.326	79.507	82.679	80.089	63.113	100.911	89.011	110.407	80.047	276.302	81.186	86.93	83.275	80.45	62.284	128.678	61.132	40.994	47.962	39.565	47.962	78.645	65.506	46.402	35.797	29.659	25.592	22.927	21.289	13.075
Total Current Assets Numbers are in millions	3,199.441	3,454.158	3,245.897	3,313.874	3,210.766	3,334.68	3,261.032	3,225.751	3,190.205	3,373.952	3,397.782	3,040.173	3,062.037	3,304.699	3,149.553	2,936.816	2,548.338	2,696.048	2,521.177	2,535.962	2,427.136	2,817.04	2,727.756	2,636.612	2,566.388	2,623.658	2,477.711	2,516.546	2,396.718	2,419.157	2,219.166	1,888.181	1,855.858	1,845.545	1,793.239	1,861.528	1,709.661	1,611.585	1,525.382	1,472.264	1,406.782
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	127.773	129.638	127.135	133.857	143.017	101.519	107.982	107.696	89.395	93.315	90.355	80.444	84.052	84.725	89.108	91.589	96.324	101.121	106.657	109.765	114.966	120.117	123.317	129.793	134.661	122.646	120.497	117.451	115.765	98.713	93.44	159.743	14.604	10.312	12.717	13.408	9.991	9.791	10.977	12.056	10.494
Goodwill Numbers are in millions	0	0	0.965	0.659	0.987	0	0.421	0.596	0.601	0	0.122	0.804	0.845	0	0.83	0.576	0.611	0	0.583	0.496	0.589	0	0.934	0.15	0.152	0	43.363	46.388	49.413	52.439	55.464	58.489	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	464.484	462	469	433	471.312	502	247	225	244.933	265	268	159	149.925	156	160	134	144.006	155	166	177	188.185	180	158	113	46.329	36.751	37.501	29.863	31.267	15.482	12.863	14.518	15.157	44.128	42.738	43.678	45.942	35.09	35.125	36.517
Goodwill and Intangible Assets Numbers are in millions	513.916	464.484	462.965	469.659	433.987	471.312	502.421	247.596	225.601	244.933	265.122	268.804	159.845	149.925	156.83	160.576	134.611	144.006	155.583	166.496	177.589	188.185	180.934	158.15	113.152	46.329	80.114	83.889	79.276	83.706	70.946	71.352	14.518	15.157	44.128	42.738	43.678	45.942	35.09	35.125	36.517
Long Term Investments Numbers are in millions	0	173.522	375	284	284	218.201	291	372	351	327	371	270	269	252.825	282	444	347	328.829	356	261	257	251	252	361	362	320	327	209	185	165	167	269	222	222	144	44	44	44	44	135	135
Tax Assets Numbers are in millions	0	115.136	-375	886.302	860.052	87.824	-291	-372	665.09	54.015	726.392	618.649	-269	21.862	-282	-444	-347	34.834	-356	-261	-257	-251	-252	-361	-362	-320	-327	-209	-185	-165	-167	-269	-222	-222	-144	-44	-44	-44	-44	-135	-135
Other Non-Current Assets Numbers are in millions	411.151	146.342	375.269	-886	-860	6.227	291.268	372.967	-665	0.598	-726	-618	269.572	6.599	282.041	444.365	347.77	6.654	356.3	261.873	257.134	251.95	252.236	361.243	362.263	320.456	327.721	209.471	185.564	165.594	167.586	269.825	222.635	222.674	144.616	44.652	44.371	44.236	44.738	135.215	135.348
Total Non-Current Assets Numbers are in millions	1,052.84	1,029.122	965.369	887.818	861.056	885.083	901.671	728.259	666.086	719.861	726.869	619.897	513.469	515.936	527.979	696.53	578.705	615.444	618.54	538.134	549.689	560.252	556.487	649.186	610.076	489.431	528.332	410.811	380.605	348.013	331.972	500.92	251.757	248.143	201.461	100.798	98.04	99.969	90.805	182.396	182.359
Total Assets Numbers are in millions	4,252.281	4,483.28	4,211.267	4,201.694	4,071.824	4,219.766	4,162.704	3,954.012	3,856.292	4,093.815	4,124.652	3,660.072	3,575.507	3,820.638	3,677.533	3,633.348	3,127.044	3,311.495	3,139.718	3,074.098	2,976.825	3,377.294	3,284.243	3,285.798	3,176.465	3,113.09	3,006.043	2,927.358	2,777.323	2,767.17	2,551.139	2,389.101	2,107.616	2,093.689	1,994.7	1,962.326	1,807.701	1,711.554	1,616.187	1,654.66	1,589.141
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	119.833	108.901	103.378	125.215	116.945	158.794	172.428	101.152	84.507	95.251	298.698	77.736	79.931	95.136	93.384	90.053	70.361	114.56	105.573	104.734	66.612	105.888	96.792	91.144	86.262	76.308	79.873	70.353	73.996	76.159	87.537	85.329	69.23	62.348	47.617	43.611	37.675	36.496	4.823	9.628	4.129
Short Term Debt Numbers are in millions	0	8.756	0	0	0	0.811	0	0	0	2.952	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	8.405	8.39	8.374
Tax Payables Numbers are in millions	34.097	100.226	17.573	75.512	31.303	77.099	12.846	81.833	39.214	133.075	91.201	81.427	28.364	138.226	93.071	123.987	90.36	103.144	53.623	72.372	17.916	41.326	14.668	73.791	31.178	37.096	7.796	117.977	59.003	182.575	135.649	139.85	63.796	109.969	89.719	106.605	57.937	34.156	0.906	52.555	28.288
Deferred Revenue Numbers are in millions	0	229.536	0	0	0	-0.811	0	0	0	-2.952	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	7.133	75.417	39.743
Other Current Liabilities Numbers are in millions	698.361	543.549	628.941	687.073	660.005	679.863	506.438	412.172	366.514	484.013	326.224	319.145	281.201	440.103	345.241	390.796	452.224	395.788	322.891	337.44	279.819	262.266	239.547	318.788	309.074	268.741	187.275	299.825	262.478	411.559	324.725	334.543	230.225	265.094	213.352	230.854	192.524	159.627	118.841	110.271	114.712
Total Current Liabilities Numbers are in millions	818.194	890.742	732.319	812.288	776.95	838.657	678.866	513.324	451.021	579.264	624.922	396.881	361.132	535.239	438.625	480.849	522.585	510.348	428.464	442.174	346.431	368.154	336.339	409.932	395.336	345.049	267.148	370.178	336.474	487.718	412.262	419.872	299.455	327.442	260.969	274.465	230.199	196.123	139.202	203.706	166.958
Non-Current Liabilities:
Long Term Debt 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	27.136	30.592	34.387	37.865	34.097	37.117	34.227	30.264	0	0	0	0	0	0	0	0	7.917	10.024	12.128
Deferred Revenue Non-Current 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	36.261	34.851	32.901	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	35.493	0	0	0	25.931	0	0	0	29.545	0	0	0	0	0	0	0	0	0	0	0	0	71.07	70.354	69.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	86.867	91.07	95.169	93.528	93.299	38.464	81.475	86.361	90.674	105.72	137.706	133.36	138.106	130.39	141.308	135.594	129.006	135.92	137.801	141.53	147.988	162.814	30.824	25.38	21.712	81.808	80.524	43.642	45.802	48.544	61.728	64.244	9.458	6.121	7.778	6.065	4.293	5.913	0.001	0.002	0.001
Total Non-Current Liabilities Numbers are in millions	86.867	126.563	95.169	93.528	93.299	64.395	81.475	86.361	90.674	135.265	137.706	133.36	138.106	130.39	141.308	135.594	129.006	135.92	137.801	141.53	147.988	162.814	165.291	161.177	158.396	119.673	114.621	80.759	80.029	78.808	61.728	64.244	9.458	6.121	7.778	6.065	4.293	5.913	7.918	10.026	12.129
Total Liabilities Numbers are in millions	905.061	1,017.305	827.488	905.816	870.249	903.052	760.341	599.685	541.695	714.529	762.628	530.241	499.238	665.629	579.933	616.443	651.591	646.268	566.265	583.704	494.419	530.968	501.63	571.109	553.732	464.722	381.769	450.937	416.503	566.526	473.99	484.116	308.913	333.563	268.747	280.53	234.492	202.036	147.12	213.732	179.087
Equity:
Preferred Stock 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	676.677	676.677	670.844	670.844	670.844	670.844	656.127	656.127	654.377	654.377	647.065	647.065	647.065	647.065	644.797	644.797	422.379	422.379	414.676	413.6	405	405.586	401	400	393	378	369.201	347.11	334.853	330.557	309.435	301.917	294.329	294.329	292.758	292.348	285.804	280.626	277.929	275.009	268.032
Retained Earnings Numbers are in millions	2,425.185	2,544.51	2,463.343	2,375.785	2,279.272	2,403.457	2,499.319	2,459.868	2,432.085	2,501.001	2,474.796	2,247.036	2,188.901	2,267.736	2,206.618	2,125.771	2,018.672	2,048.518	1,971.853	1,891.03	1,835.65	1,909.79	1,853.872	1,788.601	1,709.743	1,765.956	1,759.683	1,655.017	1,563.299	1,411.615	1,329.361	1,171.875	1,080.448	1,041.87	1,010.838	967.502	886.761	833.425	798.369	776.07	759.149
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.109	1.54	0.513	0.17	5.297	5	3.538	3.703	2.614	2.962	18.904	19.046	26.669	27	35	35	11	10	11	10	11	11	12	11	12	11	11	12	14	14	14	16	15	15	16	15	2	1	2	0	1
Other Total Stockholders Equity Numbers are in millions	243.246	243.247	249.079	249.079	246.162	237.413	243.379	234.629	225.521	220.946	221.259	216.684	213.634	213.208	211.185	211.337	23.402	184.33	175.924	175.764	230.754	519.95	515.74	515.088	507.99	493.412	484.39	462.294	448.668	444.472	424.353	415.193	408.926	408.927	406.357	406.946	398.644	394.467	390.769	389.849	381.873
Total Shareholders Equity Numbers are in millions	3,347.217	3,465.974	3,383.779	3,295.878	3,201.575	3,316.714	3,402.363	3,354.327	3,314.597	3,379.286	3,362.024	3,129.831	3,076.269	3,155.009	3,097.6	3,016.905	2,475.453	2,665.227	2,573.453	2,490.394	2,482.404	2,846.326	2,782.612	2,714.689	2,622.733	2,648.368	2,624.274	2,476.421	2,360.82	2,200.644	2,077.149	1,904.985	1,798.703	1,760.126	1,725.953	1,681.796	1,573.209	1,509.518	1,469.067	1,440.928	1,410.054
Total Equity Numbers are in millions	3,347.217	3,465.974	3,383.779	3,295.878	3,201.575	3,316.714	3,402.363	3,354.327	3,314.597	3,379.286	3,362.024	3,129.831	3,076.269	3,155.009	3,097.6	3,016.905	2,475.453	2,665.227	2,573.453	2,490.394	2,482.404	2,846.326	2,782.612	2,714.689	2,622.733	2,648.368	2,624.274	2,476.421	2,360.82	2,200.644	2,077.149	1,904.985	1,798.703	1,760.126	1,725.953	1,681.796	1,573.209	1,509.518	1,469.067	1,440.928	1,410.054
Total Liabilities & Shareholders Equity Numbers are in millions	4,252.278	4,483.279	4,211.267	4,201.694	4,071.824	4,219.766	4,162.704	3,954.012	3,856.292	4,093.815	4,124.652	3,660.072	3,575.507	3,820.638	3,677.533	3,633.348	3,127.044	3,311.495	3,139.718	3,074.098	2,976.823	3,377.294	3,284.242	3,285.798	3,176.465	3,113.09	3,006.043	2,927.358	2,777.323	2,767.17	2,551.139	2,389.101	2,107.616	2,093.689	1,994.7	1,962.326	1,807.701	1,711.554	1,616.187	1,654.66	1,589.141

Escrow Agent Japan, Inc.

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