SERAKU Co., Ltd. (6199.T) - Quarterly Balance Statement

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6199.T
Financials

1400 (JPY) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,354.843	6,543.523	6,770.486	6,867.019	6,937.87	6,298.287	6,197.139	5,658.86	5,879.17	5,344.146	5,488.151	5,458.007	5,486.738	4,815.066	4,657.186	4,329.351	4,253.697	2,805.553	2,884.867	2,772.268	2,507.609	2,072.374	2,211.836	2,314.077	2,366.043	2,083.71	1,980.323	1,876.912	1,851.305	1,602.204	1,699.958	1,880.376	1,124.393
Short Term Investments Numbers are in millions	0	5.2	0	52.601	0	51.901	0	50.701	0	49.7	0	48.5	0	0	0	0	0	0	0	0	-172.261	-160.388	-166.709	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,354.843	6,548.723	6,770.486	6,867.019	6,937.87	6,298.287	6,197.139	5,658.86	5,879.17	5,344.146	5,488.151	5,458.007	5,486.738	4,815.066	4,657.186	4,329.351	4,253.697	2,805.553	2,884.867	2,772.268	2,507.609	2,072.374	2,211.836	2,314.077	2,366.043	2,083.71	1,980.323	1,876.912	1,851.305	1,602.204	1,699.958	1,880.376	1,124.393
Net Receivables Numbers are in millions	2,584.405	2,575.584	2,561.37	2,562.001	2,350.456	2,495.871	2,479.399	2,336.637	2,092.124	2,062.787	1,927.104	1,821.004	1,696.161	1,783.494	1,625.646	1,826.711	1,622.883	1,668.69	1,632.128	1,597.154	1,452.916	1,372.013	1,337.817	1,300.713	1,314.201	1,246.302	1,269.757	1,170.471	1,118.82	1,057.194	1,068.609	1,022.357	895.351
Inventory Numbers are in millions	74.358	83.486	104.299	95.317	145.784	116.854	78.815	86.02	55.312	78.897	74.477	95.77	125.282	215.865	106.186	56.269	80.128	71.866	60.653	46.668	50.261	69.074	33.782	40.194	59.783	52.225	55.283	42.384	54.115	44.555	42.877	20.41	23.378
Other Current Assets Numbers are in millions	229.832	243.088	237.661	201.402	220.098	221.947	206.39	178.559	178.273	150.82	163.806	121.35	74.773	98.667	128.593	103.359	95.733	121.011	128.382	64.64	111.679	102.705	114.506	35.378	15.055	11.07	6.645	1.949	3.755	4.267	4.297	3.235	7.537
Total Current Assets Numbers are in millions	10,243.438	9,450.881	9,673.816	9,725.739	9,654.208	9,132.959	8,961.743	8,260.076	8,204.879	7,636.65	7,653.538	7,496.131	7,382.954	6,913.092	6,517.611	6,315.69	6,052.441	4,667.12	4,706.03	4,480.73	4,122.465	3,616.166	3,697.941	3,690.362	3,755.082	3,393.307	3,312.008	3,091.716	3,027.995	2,708.22	2,815.741	2,926.378	2,050.659
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	260.142	242.134	566.855	511.511	518.637	469.816	467.694	449.101	452.952	416.551	428.935	432.232	391.891	377.119	364.098	349.299	357.143	349.127	283.023	254.909	81.534	84.807	88.078	234.562	81.105	79.797	73.491	76.388	79.346	79.84	60.562	20.612	22.255
Goodwill Numbers are in millions	75.826	0	0	0	0	2.281	4.562	6.843	9.124	11.405	13.687	15.968	18.249	20.53	22.811	25.093	27.374	29.655	31.936	34.217	36.499	38.78	41.061	43.342	45.623	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.187	2.277	2.367	2.456	2.585	2.704	2.823	2.942	4.001	4.739	5.187	6.217	7.247	8.278	9.308	10.537	25.147	27.771	26.125	28.228	69.138	68.627	70.219	66.845	93.389	0	98.676	82.371	74.166	61.779	56.881	52.114	48.261
Goodwill and Intangible Assets Numbers are in millions	78.013	2.277	2.367	2.456	2.585	4.985	7.385	9.785	13.125	16.144	18.874	22.185	25.496	28.808	32.119	35.63	52.521	57.426	58.061	62.445	105.637	107.407	111.28	110.187	139.012	96.931	98.676	82.371	74.166	61.779	56.881	52.114	48.261
Long Term Investments Numbers are in millions	566.409	564.164	511.082	484.883	484.447	489.554	440.077	410.63	123.019	117.385	118.296	118.454	121.061	121.926	133.058	132.702	203.684	221.718	221.51	222.44	293.877	261.486	268.47	100.75	148.763	135.918	0	0.858	0	0	0	2.863	0
Tax Assets Numbers are in millions	674.426	483.654	653.259	501.916	625.155	439.37	561.215	449.378	551.502	404.118	530.716	397.232	480.176	337.253	479.637	383.832	410.763	287.829	364.737	279.521	309.771	207.886	258.656	43.005	29.627	27.411	26.809	22.507	21.074	19.351	22.1	23.833	23.534
Other Non-Current Assets Numbers are in millions	351.329	352.82	23.579	27.154	30.729	34.304	37.879	41.454	336.845	339.944	290.407	264.443	210.343	207.867	125.692	125.216	124.74	124.265	71.153	70.678	70.254	69.778	12.325	16.313	17.47	16.049	146.639	137.964	140.7	139.771	171.4	82.882	88.191
Total Non-Current Assets Numbers are in millions	1,930.319	1,645.049	1,757.142	1,527.92	1,661.553	1,438.029	1,514.25	1,360.348	1,477.443	1,294.142	1,387.228	1,234.546	1,228.967	1,072.973	1,134.604	1,026.679	1,148.851	1,040.365	998.484	889.993	861.073	731.364	738.809	504.817	415.977	356.106	345.615	320.088	315.286	300.741	310.943	182.304	182.241
Total Assets Numbers are in millions	12,173.757	11,095.93	11,430.963	11,253.664	11,315.767	10,570.993	10,475.998	9,620.428	9,682.326	8,930.795	9,040.77	8,730.681	8,611.925	7,986.068	7,652.218	7,342.372	7,201.296	5,707.487	5,704.518	5,370.727	4,983.538	4,347.531	4,436.751	4,195.183	4,171.059	3,749.413	3,657.624	3,411.805	3,343.282	3,008.962	3,126.685	3,108.683	2,232.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	150.112	136.974	127.006	130.402	173.735	122.42	98.726	159.59	128.72	127.089	110.674	111.077	86.568	166.594	58.864	57.323	51.815	68.026	42.363	39.748	33.042	43.988	25.911	18.282	22.373	28.295	939.405	549.039	823.459	543.973	838.052	500.909	664.469
Short Term Debt Numbers are in millions	36.324	183.324	183.324	183.324	150	600	600	600	605.575	222.24	238.905	255.57	266.66	72.215	90.66	106.66	128.215	144.215	136.215	136.215	64	120.265	126.514	139.087	95.32	88.996	33.333	41.666	49.999	68.332	68.328	68.328	68.328
Tax Payables Numbers are in millions	483.72	363.966	847.455	1,041.736	1,050.861	829.532	788.526	653.377	624.672	542.681	635.996	712.957	780.918	609.032	618.86	874.214	626.28	458.601	440.315	531.534	421.712	279.782	289.759	337.949	266.073	191.226	210.935	219.78	147.792	123.266	147.883	315.279	173.596
Deferred Revenue Numbers are in millions	483.72	363.966	3,844.632	3,564.872	4,039.152	0	0	0	0	2,523.348	2,970.931	2,681.758	2,888.687	2,308.456	2,614.506	2,438.148	2,470.148	2,036.275	2,198.138	1,885.733	1,937.028	1,415.965	1,634.27	1,325.752	1,467.095	1,070.635	380.499	546.553	298.998	392.147	284.827	623.389	310.369
Other Current Liabilities Numbers are in millions	3,750.93	2,997.677	258.359	300.345	244.252	3,326.543	3,703.882	3,069.309	3,402.093	176.577	126.703	186.647	153.101	263.447	120.346	170.967	167.239	125.946	128.922	161.997	102.033	107.86	82.466	99.274	33.486	83.373	63.988	18.502	63.27	65.958	53.72	17.07	64.873
Total Current Liabilities Numbers are in millions	4,421.086	3,681.941	4,413.321	4,178.943	4,607.139	4,048.963	4,402.608	3,828.899	4,136.388	3,049.254	3,447.213	3,235.052	3,395.016	2,810.712	2,884.376	2,773.098	2,817.417	2,374.462	2,505.638	2,223.693	2,136.103	1,688.078	1,869.161	1,582.395	1,618.274	1,271.299	1,417.225	1,155.76	1,235.726	1,070.41	1,244.927	1,209.696	1,108.039
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40.129	44.46	52.791	61.122	0	150	150	150	150	750	750	750	755.575	972.24	988.905	1,005.57	1,022.235	138.9	179.565	212.23	106	72	88	111.555	179.152	192.265	62.514	68.763	75.012	31.261	45.847	60.429	75.011
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	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities 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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	103.416	104.336	106.287	109.383	116.253	118.252	119.831	122.378	130.901	127.245	128.239	129.342	130.222	132.716	127.034	133.976	141.252	140.987	130.902	123.114	113.009	105.812	98.964	91.168	86.449	73.861	66.82	59.539	53.255	49.94	46.35	43.87	41.985
Total Non-Current Liabilities Numbers are in millions	143.545	148.796	159.078	170.505	116.253	268.252	269.831	272.378	280.901	877.245	878.239	879.342	885.797	1,104.956	1,115.939	1,139.546	1,163.487	279.887	310.467	335.344	219.009	177.812	186.964	202.723	265.601	266.126	129.334	128.302	128.267	81.201	92.197	104.299	116.996
Total Liabilities Numbers are in millions	4,564.631	3,830.737	4,572.399	4,349.448	4,723.392	4,317.215	4,672.439	4,101.277	4,417.289	3,926.499	4,325.452	4,114.394	4,280.813	3,915.668	4,000.315	3,912.644	3,980.904	2,654.349	2,816.105	2,559.037	2,355.112	1,865.89	2,056.125	1,785.118	1,883.875	1,537.425	1,546.559	1,284.062	1,363.993	1,151.611	1,337.124	1,313.995	1,225.035
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	311.129	309.521	307.006	307.006	307.006	307.006	306.232	306.232	305.266	305.221	304.085	304.085	299.495	299.117	297.974	297.974	297.974	297.974	297.974	297.974	297	297	297	297.794	0	0	296.507	296.399	296.174	293.216	292.634	292.634	92.465
Retained Earnings Numbers are in millions	7,058.698	6,676.842	6,208.007	6,052.693	5,775.237	5,435.468	4,985.793	4,700.243	4,451.592	4,192.074	3,904.777	3,805.677	3,528.401	3,267.907	2,851.116	2,628.218	2,437.849	2,258.784	2,094.974	2,018.27	1,832.14	1,685.973	1,584.575	1,614.473	1,492.455	1,421.223	1,320.3	1,337.194	1,189.19	1,070.068	1,003.443	1,008.569	950.525
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34.597	38.742	38.946	39.959	5.575	6.747	7.751	8.893	5.363	4.23	4.821	4.889	6.069	7	8	8	-9	2	1	0	3	3	3	2	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	204.7	240.087	304.605	504.558	504.557	504.557	503.783	503.783	502.816	502.771	501.635	501.636	497.147	496.376	494.813	495.536	484.569	494.38	494.465	495.446	496.286	495.668	496.051	495.798	794.727	790.764	494.258	494.15	493.925	494.067	493.484	493.485	-35.125
Total Shareholders Equity Numbers are in millions	7,609.124	7,265.192	6,858.564	6,904.216	6,592.375	6,253.778	5,803.559	5,519.151	5,265.037	5,004.296	4,715.318	4,616.287	4,331.112	4,070.4	3,651.903	3,429.728	3,220.392	3,053.138	2,888.413	2,811.69	2,628.426	2,481.641	2,380.626	2,410.065	2,287.182	2,211.987	2,111.065	2,127.743	1,979.289	1,857.351	1,789.561	1,794.688	1,007.865
Total Equity Numbers are in millions	7,609.124	7,265.192	6,858.564	6,904.216	6,592.375	6,253.778	5,803.559	5,519.151	5,265.037	5,004.296	4,715.318	4,616.287	4,331.112	4,070.4	3,651.903	3,429.728	3,220.392	3,053.138	2,888.413	2,811.69	2,628.426	2,481.641	2,380.626	2,410.065	2,287.182	2,211.987	2,111.065	2,127.743	1,979.289	1,857.351	1,789.561	1,794.688	1,007.865
Total Liabilities & Shareholders Equity Numbers are in millions	12,173.755	11,095.929	11,430.963	11,253.664	11,315.767	10,570.993	10,475.998	9,620.428	9,682.326	8,930.795	9,040.77	8,730.681	8,611.925	7,986.068	7,652.218	7,342.372	7,201.296	5,707.487	5,704.518	5,370.727	4,983.538	4,347.531	4,436.751	4,195.183	4,171.057	3,749.412	3,657.624	3,411.805	3,343.282	3,008.962	3,126.685	3,108.683	2,232.9

SERAKU Co., Ltd.

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TSE:6199.T