Japan Post Holdings Co., Ltd. (6178.T) - Quarterly Balance Statement

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6178.T
Financials

1395.5 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76,981,276	73,992,483	60,838,621	65,193,449	64,795,350	70,243,186	67,626,651	62,042,697	67,041,383	68,502,665	61,045,793	62,842,261	62,010,437	62,719,113	63,718,389	58,306,201	55,842,070	53,680,384	53,735,470	57,166,654	56,249,081	52,244,467	51,647,035	50,043,187	52,719,813	50,782,381	51,685,276	54,054,778	56,781,718	53,313,498	50,994,286	49,686,477	49,974,925	48,258,991	48,083,287	42,082,422	37,510,283
Short Term Investments Numbers are in millions	10,875,471	11,330,866	11,199,818	11,037,899	12,847,804	11,764,067	11,400,857	11,598,725	11,651,515	12,460,642	13,945,922	12,163,813	12,439,865	10,425,558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	87,856,747	59,507,482	60,838,621	65,193,449	64,795,350	70,243,186	67,626,651	62,042,697	67,041,383	68,502,665	61,045,793	62,842,261	62,010,437	62,719,113	63,718,389	58,306,201	55,842,070	53,680,384	53,735,470	57,166,654	56,249,081	52,244,467	51,647,035	50,043,187	52,719,813	50,782,381	51,685,276	54,054,778	56,781,718	53,313,498	50,994,286	49,686,477	49,974,925	48,258,991	48,083,287	42,082,422	37,510,283
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,036,099	16,353,889	13,059,779	12,558,193	11,160,341	11,824,159	10,125,101	9,744,318	11,520,376	11,211,980	11,895,820	12,037,938	12,239,627	10,944,946	11,150,955	11,351,328	10,931,820	11,277,678	11,114,698	0
Inventory 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
Other Current Assets Numbers are in millions	87,856,747	85,323,349	86,720,597	90,903,064	92,261,529	96,229,695	92,752,619	87,569,377	92,299,515	94,170,463	41,474,758	37,640,031	37,341,520	37,282,596	37,363,623	38,768,105	31,003,161	24,142,238	15,164,985	22,283,133	15,694,492	22,991,128	16,547,424	25,413,537	18,997,955	25,035,220	17,261,121	23,355,212	15,431,355	21,456,822	15,824,922	21,225,744	16,466,147	20,462,524	17,131,779	22,043,520	0
Total Current Assets Numbers are in millions	87,856,747	85,323,349	60,838,621	65,193,449	64,795,350	70,243,186	67,626,651	62,042,697	67,041,383	68,502,665	61,045,793	62,842,261	99,351,957	100,001,709	101,082,012	97,074,306	86,845,231	90,858,721	85,254,344	92,509,566	84,501,766	86,395,936	80,018,618	85,581,825	81,462,086	87,337,977	80,158,377	89,305,810	84,251,011	87,009,947	77,764,154	82,063,176	77,792,400	79,653,335	76,492,744	75,240,640	37,510,283
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,231,155	3,233,511	3,160,550	3,143,320	3,151,842	3,178,680	3,074,820	3,085,413	3,089,650	3,105,104	3,061,072	3,092,983	3,122,403	3,153,739	3,154,496	3,156,550	3,188,135	3,186,558	3,267,629	3,259,029	3,295,593	3,155,062	3,121,572	3,137,842	3,135,279	3,154,613	3,205,304	3,210,528	3,217,545	3,206,394	3,179,084	3,162,417	3,154,897	3,168,469	3,068,941	3,007,581	3,879,758
Goodwill Numbers are in millions	0	4,947	0	0	0	6,926	0	0	0	8,905	0	0	0	2,383	0	0	0	2,550	0	0	0	2,718	0	0	0	2,885	0	0	0	3,053	0	0	0	414,385	0	0	0
Intangible Assets Numbers are in millions	0	293,581	291,546	288,740	272,264	259,809	248,261	238,316	232,535	216,026	221,874	231,116	231,003	237,811	259,454	273,418	279,296	289,144	304,155	313,655	309,521	319,246	320,992	320,561	318,993	326,995	320,900	330,447	336,260	342,836	768,106	736,607	735,468	381,706	817,708	797,191	0
Goodwill and Intangible Assets Numbers are in millions	0	298,528	291,546	288,740	272,264	266,735	248,261	238,316	232,535	224,931	221,874	231,116	231,003	240,194	259,454	273,418	279,296	291,694	304,155	313,655	309,521	321,964	320,992	320,561	318,993	329,880	320,900	330,447	336,260	345,889	768,106	736,607	735,468	796,091	817,708	797,191	0
Long Term Investments Numbers are in millions	0	195,284,322	190,573,427	187,094,580	185,577,264	183,295,671	183,390,245	189,458,098	194,160,951	193,609,088	195,249,866	195,475,555	197,129,686	194,342,489	192,743,102	195,707,113	194,896,604	191,761,476	194,286,803	193,662,310	194,680,031	196,297,747	197,226,493	197,241,759	195,115,557	199,817,684	200,727,753	198,856,663	198,410,333	202,600,315	206,657,629	205,249,967	205,341,445	208,329,185	209,156,085	216,612,715	0
Tax Assets Numbers are in millions	842,591	704,972	948,605	1,210,930	-182,153,158	1,065,309	1,367,970	1,171,765	-190,838,766	-190,279,053	-191,966,920	-192,151,456	-231,003	919,448	-259,454	-273,418	8,147,638	-228,939,813	7,853,946	-313,655	6,444,990	-230,449,216	6,406,247	-320,561	6,917,316	-236,373,280	6,669,449	-330,447	5,854,077	-236,296,764	5,031,660	-736,607	4,393,119	-239,723,529	4,457,755	-797,191	0
Other Non-Current Assets Numbers are in millions	212,787,572	13,844,468	-948,605	-1,210,930	-3,424,106	-1,065,309	-1,367,970	-1,171,765	-3,322,185	-3,330,035	-3,282,946	-3,324,099	231,003	-919,448	259,454	273,418	279,296	228,939,813	304,155	313,655	309,521	230,449,216	320,992	320,561	318,993	236,373,280	320,900	330,447	336,260	236,296,764	768,106	736,607	735,468	239,723,529	817,708	797,191	256,001,360
Total Non-Current Assets Numbers are in millions	216,861,318	213,365,801	194,025,523	190,526,640	3,424,106	186,741,086	186,713,326	192,781,827	3,322,185	3,330,035	3,282,946	3,324,099	200,483,092	197,736,422	196,157,052	199,137,081	206,790,969	195,239,728	206,016,688	197,234,994	205,039,656	199,774,773	207,396,296	200,700,162	205,806,138	203,302,177	211,244,306	202,397,638	208,154,475	206,152,598	216,404,585	209,148,991	214,360,397	212,293,745	218,318,197	220,417,487	259,881,118
Total Assets Numbers are in millions	304,718,065	298,689,150	294,067,284	295,910,467	296,404,530	296,111,587	293,985,191	295,203,305	304,350,453	303,846,980	301,053,363	299,281,946	299,835,049	297,738,131	297,239,064	296,211,387	293,636,200	286,098,449	291,271,032	289,744,560	289,541,422	286,170,709	287,414,914	286,281,987	287,268,224	290,640,154	291,402,683	291,703,448	292,405,486	293,162,545	294,168,739	291,212,167	292,152,797	291,947,080	294,810,941	295,658,127	297,391,401
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	34,321,253	30,321,425	23,134,613	25,630,776	22,866,933	24,514,344	22,692,726	23,726,744	26,111,900	31,712,559	21,760,894	21,024,321	21,248,165	25,212,713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	352,915	373,913	354,891	389,160	378,260	410,387	387,017	424,702	387,497	402,608	388,008	407,043	415,555	419,021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	34,674,168	30,695,338	23,489,504	26,019,936	23,245,193	24,924,731	23,079,743	24,151,446	26,499,397	32,115,167	22,148,902	21,431,364	21,663,720	25,631,734	34,403	125,418	33,936	121,875	33,519	125,607	35,261	122,665	32,895	125,690	37,087	126,869	28,802	130,346	35,692	101,979	28,382	129,534	35,809	103,755	26,465	126,197	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,728,286	2,614,409	2,398,098	2,357,896	2,131,818	2,126,279	920,881	926,385	5,403,168	6,242,886	5,355,647	5,380,114	4,947,287	4,528,180	4,191,815	4,455,303	2,313,826	402,200	490,820	487,163	131,665	128,029	43,551	74,100	180,350	191,481	338,524	304,764	201,942	85,760	47,178	40,953	41,678	22,536	58,850	46,267	18,577,177
Deferred Revenue Non-Current Numbers are in millions	51,513,390	51,614,421	2,278,133	2,241,957	-151,290	2,059,127	838,355	866,095	-248,740	-364,257	-813,203	-878,109	-197,258,586	-194,821,028	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	26,723	25,815	119,965	115,939	151,290	67,152	82,526	60,290	248,740	364,257	813,203	878,109	910,828	844,400	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	200,376,937	197,999,357	-2,398,098	-2,357,896	2,070,547	-2,126,279	-920,881	-926,385	284,757,738	282,915,114	3,186,690	3,501,146	196,347,758	193,976,628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,577,177
Total Non-Current Liabilities Numbers are in millions	254,645,336	252,254,002	2,398,098	2,357,896	4,202,365	2,126,279	920,881	926,385	290,160,906	289,158,000	8,542,337	8,881,260	4,947,287	4,528,180	4,191,815	4,455,303	2,313,826	402,200	490,820	487,163	131,665	128,029	43,551	74,100	180,350	191,481	338,524	304,764	201,942	85,760	47,178	40,953	41,678	22,536	58,850	46,267	18,577,177
Total Liabilities Numbers are in millions	289,319,504	282,949,340	2,398,098	2,357,896	4,202,365	2,126,279	920,881	926,385	290,160,906	289,158,000	285,059,954	283,203,398	283,848,547	281,667,066	281,175,196	280,950,358	278,954,618	273,481,676	275,615,576	274,119,731	274,251,728	271,382,056	273,508,279	271,764,070	272,652,433	275,896,920	276,056,515	276,606,133	277,420,701	278,207,965	278,794,497	276,122,660	277,145,087	276,770,993	279,762,860	280,888,687	18,577,177
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	9,400,040	0	0	0	10,901,037	10,999,984	10,948,824	10,859,510	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	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000	3,500,000
Retained Earnings Numbers are in millions	5,896,830	6,202,500	6,050,046	6,031,169	5,902,474	6,238,845	6,331,211	6,160,845	6,073,488	6,138,069	6,039,837	5,901,547	5,796,120	4,374,229	4,346,004	4,134,942	4,034,779	4,057,087	3,995,360	3,911,050	3,809,523	3,799,974	3,712,744	3,645,364	3,545,191	3,551,054	3,465,657	3,371,646	3,296,024	3,294,130	3,619,767	3,575,750	3,509,156	3,525,932	3,483,091	3,313,304	3,242,599
Accumulated Other Comprehensive Income/Loss Numbers are in millions	708,984	865,686	804,939	440,675	982,180	541,468	97,935	400,178	996,896	1,309,406	2,432,754	2,590,245	2,668,524	6,753,530	2,720,278	2,260,513	1,879,756	124,008	2,796,311	2,874,353	2,713,444	2,689,992	1,991,892	2,602,853	2,792,265	2,899,370	3,522,427	3,389,049	3,280,149	3,254,213	3,350,456	3,133,253	3,131,038	3,267,928	3,200,600	3,447,450	4,150,385
Other Total Stockholders Equity Numbers are in millions	-53,580	-301,230	-252,044	-158,486	-9,402,474	-202,719	1,206,311	1,258,185	-9,573,488	-9,638,069	-9,539,837	-9,401,547	1,457,607	-833,399	3,253,530	3,253,523	3,253,414	3,253,056	3,252,909	3,252,905	3,253,672	3,303,542	3,302,610	3,303,787	3,303,760	3,303,518	3,303,517	3,303,518	3,403,500	3,403,422	3,403,423	3,403,423	3,403,415	3,403,889	3,403,214	4,503,856	4,503,856
Total Shareholders Equity Numbers are in millions	10,052,234	10,266,956	10,102,941	9,813,358	10,382,220	10,077,594	11,135,457	11,319,208	11,897,933	12,309,390	13,381,578	13,449,755	13,422,251	13,794,360	13,819,812	13,148,978	12,667,949	10,934,151	13,544,580	13,538,308	13,276,639	13,293,508	12,507,246	13,052,004	13,141,216	13,253,942	13,791,601	13,564,213	13,479,673	13,451,765	13,873,646	13,612,426	13,543,609	13,697,749	13,586,905	14,764,610	15,396,840
Total Equity Numbers are in millions	15,398,554	15,739,803	15,262,098	14,679,548	15,544,823	15,098,255	13,230,321	13,509,035	14,189,547	14,688,980	15,993,409	16,078,548	15,986,502	16,071,065	16,063,868	15,261,029	14,681,582	12,616,773	15,655,456	15,624,829	15,289,694	14,788,653	13,906,635	14,517,917	14,615,791	14,743,234	15,346,168	15,097,315	14,984,785	14,954,580	15,374,242	15,089,507	15,007,710	15,176,087	15,048,081	14,769,440	15,401,997
Total Liabilities & Shareholders Equity Numbers are in millions	304,718,058	298,689,150	294,067,284	295,910,467	296,404,530	296,111,587	293,985,191	295,203,305	304,350,453	303,846,980	301,053,363	299,281,946	299,835,049	297,738,131	297,239,064	296,211,387	293,636,200	286,098,449	291,271,032	289,744,560	289,541,422	286,170,709	287,414,914	286,281,987	287,268,224	290,640,154	291,402,683	291,703,448	292,405,486	293,162,545	294,168,739	291,212,167	292,152,797	291,947,080	294,810,941	295,658,127	33,979,174

Japan Post Holdings Co., Ltd.

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