Kamakura Shinsho, Ltd. (6184.T) - Quarterly Balance Statement

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6184.T
Financials

538 (JPY) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,914.201	1,794.752	1,992.348	1,722.635	2,311.897	2,273.375	2,516.473	2,750.841	2,531.663	2,365.758	2,707.064	2,543.424	2,528.923	2,347.868	2,256.505	2,058.036	2,084.145	2,095.614	2,192.184	1,953.894	1,955.882	1,777.533	2,062.154	1,848.101	1,773.612	1,770.057	1,862.814	1,852.128	1,863.977	753.925	742.646	693.932	586.736	553.044	604.325	381.455
Short Term Investments Numbers are in millions	-43.224	0	11.254	0	-217.637	0	11.254	0	11.254	-200.637	-204.637	-214.637	-202.637	0	0	0	0	0	0	0	0	0	0	0	-6.468	-6.899	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,914.201	1,794.752	1,992.348	1,722.635	2,311.897	2,273.375	2,516.473	2,750.841	2,531.663	2,365.758	2,707.064	2,543.424	2,528.923	2,347.868	2,256.505	2,058.036	2,084.145	2,095.614	2,192.184	1,953.894	1,955.882	1,777.533	2,062.154	1,848.101	1,773.612	1,770.057	1,862.814	1,852.128	1,863.977	753.925	742.646	693.932	586.736	553.044	604.325	381.455
Net Receivables Numbers are in millions	1,162.356	967.347	1,016.036	999.327	933.877	885.946	835.217	878.612	731.192	717.948	628.554	561.904	517.111	616.802	1,039.113	1,022.635	892.479	892.181	928.638	883.553	758.169	734.98	696.226	680.663	516.625	453.681	360.786	341.615	293.929	258.404	233.692	268.414	228.964	208.636	218.615	217.434
Inventory Numbers are in millions	2.767	2.125	2.23	2.004	2.533	2.627	3.909	4.9	4.424	5.296	3.34	3.819	4.257	4.888	5.236	6.636	5.435	5.565	5.996	6.265	6.218	5.965	5.543	7.587	7.34	7.143	5.958	9.932	7.461	8.041	8.706	9.528	8.645	8.653	8.46	9.307
Other Current Assets Numbers are in millions	-27.049	112.363	83.766	478.422	-14.364	-2.906	260.243	-4.341	-4.165	21.191	1.394	23.444	-1.202	-8.186	-15.031	-14.007	-14.035	-18.453	-0.569	-13.284	-7.53	-5.05	-6.268	-5.403	-4.701	-2.992	0.311	-1.45	-0.773	-1.116	-0.828	-2.31	-2.511	-2.552	-2.346	-1.98
Total Current Assets Numbers are in millions	3,052.275	2,876.587	3,094.38	3,202.388	3,233.943	3,159.042	3,615.842	3,630.012	3,263.114	3,110.193	3,340.352	3,132.591	3,049.089	2,961.372	3,285.823	3,073.3	2,968.024	2,974.907	3,126.249	2,830.428	2,712.739	2,513.428	2,757.655	2,530.948	2,292.876	2,227.889	2,229.869	2,202.225	2,164.594	1,019.254	984.216	969.564	821.834	767.781	829.054	606.216
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	378.219	236.086	232.972	398.65	411.407	424.372	421.085	410	417.295	425.031	428.107	453.348	444.137	451.226	457.958	470.29	481.683	491.363	495.293	421.061	325.928	230.269	119.522	133.712	136.81	133.237	117.856	103.073	102.995	105.304	107.438	111.534	62.439	24.484	24.548	25.06
Goodwill Numbers are in millions	48.395	53.979	59.563	65.147	70.731	76.316	81.9	87.484	93.068	98.652	104.236	109.82	0	0	0	26.134	27.378	28.623	29.867	31.112	32.356	33.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	510.92	450.38	383.953	294.781	211.036	155.754	120.681	128.019	138.152	169.819	174.48	191.653	209.665	227.076	244.619	260.481	259.222	230.857	216.665	212.332	173.719	156.081	129.138	114.829	109.218	68.749	34.354	14.786	10.415	11.48	12.588	13.705	11.229	8.488	8.692	9.469
Goodwill and Intangible Assets Numbers are in millions	559.315	504.359	443.516	359.928	281.767	232.07	202.581	215.503	231.22	268.471	278.716	301.473	209.665	227.076	244.619	286.615	286.6	259.48	246.532	243.444	206.075	189.682	129.138	114.829	109.218	68.749	34.354	14.786	10.415	11.48	12.588	13.705	11.229	8.488	8.692	9.469
Long Term Investments Numbers are in millions	43.587	0.363	0.363	0.363	218	0.363	0.363	0.363	0.363	201	205	215	203	0.363	0.363	0.363	0.363	0.363	0.363	0.363	10.724	38.368	27.643	27.643	78.089	79.604	73.558	24.049	24.049	24.959	12.156	12.156	12.934	14.025	0	0
Tax Assets Numbers are in millions	49.3	44.397	46.523	39.963	42.664	36.058	46.265	39.332	39.357	26.692	25.448	68.137	91.847	127.603	18.846	11.268	12.599	9.403	14.311	20.874	32.176	34.405	4.862	4.75	4.624	4.281	4.441	4.815	4.244	4.232	4.162	4.077	4.193	4.317	4.998	5.279
Other Non-Current Assets Numbers are in millions	31.56	216.285	230.78	63.855	-164.144	32.41	31.56	1.56	1.56	-199.077	-203.077	-213.077	-201.077	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.56	1.54	1.54	1.54	1.54	1.54	1.54	1.54	1.54	1.54	1.54	1.54	1.54	1.54	1.54
Total Non-Current Assets Numbers are in millions	1,061.981	1,001.49	954.154	862.759	789.694	725.273	701.854	666.758	689.795	722.117	734.194	824.881	747.572	807.828	723.346	770.096	782.805	762.169	758.059	687.302	576.463	494.284	282.705	282.474	330.281	287.411	231.749	148.263	143.243	147.515	137.884	143.012	92.335	52.854	39.778	41.348
Total Assets Numbers are in millions	4,114.261	3,878.077	4,048.534	4,065.152	4,023.641	3,884.32	4,317.699	4,296.775	3,952.914	3,832.314	4,074.551	3,957.477	3,796.665	3,769.206	4,009.174	3,843.401	3,750.834	3,737.08	3,884.31	3,517.734	3,289.205	3,007.717	3,040.363	2,813.426	2,623.159	2,515.303	2,461.62	2,350.491	2,307.839	1,166.773	1,122.104	1,112.58	914.173	820.639	868.835	647.566
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.306	0.394	0.363	2.16	0.447	0.455	0.693	0.409	0.474	0.606	0.371	0.326	0.338	0.798	0.361	1.381	0.656	0.53	0.497	1.316	2.483	0.832	0.787	1.288	1.44	3.31	0.431	1.866	2.016	2.427	2.976	6.26	3.309	4.306	8.091	4.211
Short Term Debt Numbers are in millions	7.08	7.08	7.08	7.08	7.08	7.08	6.456	5.52	4.584	6.446	5.513	5.038	3.696	2.944	2.944	1.39	1.452	4.44	3.349	3.432	3.432	8.232	5	10	10	10	10	10	10	10	10	10	10	10	10	40
Tax Payables Numbers are in millions	188.445	69.563	188.471	95.923	174.679	106.093	345.525	271.424	196.441	115.025	20.423	0.978	11.99	3.106	59.976	12.461	16.9	26.727	92.934	50.007	124.91	71.083	269.851	170.677	110.128	55.929	100.311	48.986	70.345	43.041	94.407	75.774	68.412	29.249	117.022	90.481
Deferred Revenue Numbers are in millions	774.195	69.563	188.471	634.531	690.652	641.337	831.587	696.019	474.34	490.879	317.351	279.552	210.379	276.72	225.323	189.301	223.927	229.511	324.049	253.426	304.959	269.947	398.953	319.148	244.405	225.483	206.081	182.537	207.225	164.985	172.062	210.109	135.794	114.782	183.482	173.63
Other Current Liabilities Numbers are in millions	23.162	643.772	623.227	27.535	24.146	55.07	16.554	18.099	35.011	32.212	13.969	25.989	24.937	19.577	22.137	27.83	17.448	34.544	14.717	11.454	16.392	31.981	10.461	11.635	18.04	26.323	11.173	9.537	9.787	10.972	5.552	5.402	11.812	7.959	11.665	7.84
Total Current Liabilities Numbers are in millions	804.743	720.809	819.141	671.306	722.325	703.942	855.29	720.047	514.409	530.143	337.204	310.905	239.35	300.039	250.765	219.902	243.483	269.025	342.612	269.628	327.266	310.992	415.201	342.071	273.885	265.116	227.685	203.94	229.028	188.384	190.59	231.771	160.915	137.047	213.238	225.681
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.364	39.134	40.904	42.674	44.444	46.526	47.984	49.754	51.524	50.496	52.263	54.03	56.108	57.596	37.676	51.801	53.871	21.246	13.195	13.97	14.828	15.969	0	0	0	5	5	10	10	15	15	20	20	25	25	30
Deferred Revenue Non-Current Numbers are in millions	1.254	1.254	1.254	1.254	1.254	1.254	1.254	1.254	1.254	1.254	1.254	1.254	1.254	1.254	1.254	1.34	1.34	1.34	1.802	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	38.219	-1.254	-1.254	32.94	32.778	30.976	25.507	25.185	24.256	23.725	23.191	22.02	21.528	20.469	0	18.819	17.702	17.281	15.583	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	0.003	38.487	35.646	0.002	0.001	0.001	0.001	0.002	0.002	0.002	0.003	0.001	0.001	0.001	20.321	0.002	0.001	0.001	0.003	15.91	14.699	13.52	10.814	10.223	9.983	8.785	9.332	10.391	8.361	8.155	7.764	7.289	6.996	6.73	7.408	6.932
Total Non-Current Liabilities Numbers are in millions	76.84	77.621	76.55	76.87	78.477	78.757	74.746	76.195	77.036	75.477	76.711	77.305	78.891	79.32	59.251	71.962	72.914	39.868	30.583	29.88	29.527	29.489	10.814	10.223	9.983	13.785	14.332	20.391	18.361	23.155	22.764	27.289	26.996	31.73	32.408	36.932
Total Liabilities Numbers are in millions	881.583	798.43	895.691	748.176	800.802	782.699	930.036	796.242	591.445	605.62	413.915	388.21	318.241	379.359	310.016	291.864	316.397	308.893	373.195	299.508	356.793	340.481	426.015	352.294	283.868	278.901	242.017	224.331	247.389	211.539	213.354	259.06	187.911	168.777	245.646	262.613
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
Common Stock Numbers are in millions	1,057.637	1,057.481	1,057.481	1,057.481	1,057.089	1,057.089	1,057.089	1,055.913	1,055.913	1,051.761	1,045.698	1,043.425	1,041.073	1,041.073	1,038.547	1,038.547	1,038.547	1,020.023	977.002	927.588	876.845	822.707	792.706	787.688	785.65	784.948	778.396	771.454	771.454	255.274	253.324	250.204	215.494	213.7	213.7	110.2
Retained Earnings Numbers are in millions	2,490.552	2,342.86	2,409.876	2,186.033	2,080.82	1,959.788	1,974.067	1,844.661	1,707.905	1,588.796	1,598.235	1,507.189	1,421.47	1,335.634	1,648.205	1,502.996	1,389.788	1,420.234	1,583.199	1,385.186	1,198.672	1,037.281	1,056.727	913.547	795.782	693.679	696.885	617.326	551.616	484.809	442.102	393.112	335.274	264.462	235.789	204.553
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.786	0.786	0.786	0.811	0.811	0.811	0.811	0.811	1.266	1.378	0.707	7.705	7.705	7.705	8	8	8	8	8	10	12	12	14	13	13	14	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-318.449	-318.605	-318.604	66.797	80.271	80.304	345.73	579.152	579.152	575	1,005.5	1,003.227	1,000.875	1,000.875	998.102	998.102	998.102	979.93	937.682	887.237	835.45	782.361	750.915	746.897	744.859	743.157	744.322	737.38	737.38	215.151	213.324	210.204	175.494	173.7	173.7	70.2
Total Shareholders Equity Numbers are in millions	3,230.526	3,082.522	3,149.539	3,311.122	3,218.991	3,097.992	3,377.697	3,480.537	3,344.236	3,216.935	3,650.14	3,561.546	3,471.123	3,385.287	3,692.854	3,547.645	3,434.437	3,428.187	3,505.883	3,210.011	2,922.967	2,654.349	2,614.348	2,461.132	2,339.291	2,235.784	2,219.603	2,126.16	2,060.45	955.234	908.75	853.52	726.262	651.862	623.189	384.953
Total Equity Numbers are in millions	3,232.678	3,079.646	3,152.842	3,316.976	3,222.839	3,101.621	3,387.663	3,500.533	3,361.469	3,226.694	3,660.636	3,569.267	3,478.424	3,389.847	3,699.158	3,551.537	3,434.437	3,428.187	3,511.115	3,218.226	2,932.412	2,667.236	2,614.348	2,461.132	2,339.291	2,236.402	2,219.603	2,126.16	2,060.45	955.234	908.75	853.52	726.262	651.862	623.189	384.953
Total Liabilities & Shareholders Equity Numbers are in millions	4,114.261	3,878.076	4,048.534	4,065.152	4,023.641	3,884.32	4,317.699	4,296.775	3,952.914	3,832.314	4,074.551	3,957.477	3,796.665	3,769.206	4,009.174	3,843.401	3,750.834	3,737.08	3,884.31	3,517.734	3,289.205	3,007.717	3,040.363	2,813.426	2,623.159	2,515.303	2,461.62	2,350.491	2,307.839	1,166.773	1,122.104	1,112.58	914.173	820.639	868.835	647.566

Kamakura Shinsho, Ltd.

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