Tsudakoma Corp. (6217.T) - Quarterly Balance Statement

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6217.T
Financials

373 (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	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,365	3,196	2,544	2,861	3,135	3,503	3,520	2,837	3,393	3,876	5,001	3,721	5,080	5,292	6,990	7,223	6,496	5,721	7,308	7,866	8,164	5,807	7,420	7,628	8,658	6,551	6,503	6,727	7,542	6,950	6,924	8,411	9,409	9,875	9,021	9,700	8,807	6,349	8,024	9,526	8,881	9,098	7,816	8,162	8,451	8,953	10,299	9,925	10,103	10,247	11,398	12,471	11,776	12,421	13,086	13,124	14,858	14,239	15,520	16,643	18,415	16,088
Short Term Investments Numbers are in millions	30	0	30	-1,743	-1,683	0	130	0	130	0	-671	0	130	0	-78	0	0	0	-24	0	0	0	-21	-384	-382	-371	-22	-368	-361	-381	-13	-377	-379	-339	-12	-338	-318	-322	-3	-311	-309	-299	-226	-226	-227	-236	-174	0	0	0	0	0	0	203	203	203	203	203	202	232	232	232
Cash and Short Term Investments Numbers are in millions	4,395	3,196	2,574	2,861	3,135	3,503	3,520	2,837	3,393	3,876	5,001	3,721	5,080	5,292	6,990	7,223	6,496	5,721	7,308	7,866	8,164	5,807	7,420	7,628	8,658	6,551	6,503	6,727	7,542	6,950	6,924	8,411	9,409	9,875	9,021	9,700	8,807	6,349	8,024	9,526	8,881	9,098	7,816	8,162	8,451	8,953	10,299	9,925	10,103	10,247	11,398	12,471	11,776	12,624	13,289	13,327	15,061	14,442	15,722	16,875	18,647	16,320
Net Receivables Numbers are in millions	6,473	5,390	8,052	6,027	7,564	5,987	7,276	6,343	7,904	5,831	8,005	6,814	6,449	5,484	4,553	6,121	7,112	8,226	8,346	9,566	10,379	12,223	11,973	10,556	10,490	10,484	12,250	11,153	9,053	8,017	10,311	8,418	8,877	9,486	9,488	8,511	10,810	11,070	9,759	7,556	11,066	10,969	16,150	13,976	10,883	6,193	7,271	10,342	8,821	11,380	10,939	9,010	11,434	10,404	10,301	8,388	7,693	6,894	5,609	3,349	3,231	4,477
Inventory Numbers are in millions	8,136	8,762	8,562	10,421	9,220	10,667	10,171	9,547	7,610	8,932	6,238	6,733	6,323	6,712	6,164	7,100	6,604	6,473	5,779	6,570	6,665	6,807	6,536	6,463	5,545	6,040	5,573	6,177	5,533	5,826	5,370	5,562	4,716	5,490	5,487	5,669	5,783	6,006	5,142	5,281	4,974	5,107	4,948	5,260	5,133	4,423	3,696	3,646	4,325	3,988	4,018	4,425	3,826	3,962	3,887	3,905	3,396	3,426	2,989	3,263	2,903	3,405
Other Current Assets Numbers are in millions	857	563	605	696	671	657	681	920	471	252	1,058	1,076	778	812	1,103	903	623	460	1,225	1,176	912	644	1,374	1,179	933	661	1,339	1,123	717	452	1,186	1,014	735	553	956	791	548	426	373	382	446	466	272	453	423	437	135	289	322	312	193	231	132	109	140	130	151	186	316	307	279	483
Total Current Assets Numbers are in millions	19,861	17,911	19,793	20,005	20,590	20,814	21,648	19,647	19,378	18,891	20,302	18,344	18,630	18,300	18,810	21,347	20,835	20,880	22,658	25,178	26,120	25,481	27,303	25,826	25,626	23,736	25,665	25,180	22,845	21,245	23,791	23,405	23,737	25,404	24,952	24,671	25,948	23,851	23,298	22,745	25,367	25,640	29,186	27,851	24,890	20,006	21,401	24,202	23,571	25,927	26,548	26,137	27,168	27,099	27,617	25,750	26,301	24,948	24,636	23,794	25,060	24,685
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,570	7,653	7,779	7,958	8,128	8,253	8,396	8,596	8,779	8,871	9,001	9,134	9,543	9,495	9,630	9,665	9,726	9,504	9,521	9,574	9,594	9,465	9,321	9,297	9,479	9,453	9,520	9,564	9,649	9,423	9,396	9,269	9,363	9,316	9,474	9,741	9,893	9,930	10,065	10,288	10,465	10,296	10,381	10,494	10,678	10,650	10,813	10,921	10,933	10,935	10,974	11,096	10,610	10,272	10,386	10,500	10,688	10,629	10,881	11,177	11,837	12,051
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	216	258	302	347	390	423	468	487	532	576	612	635	664	687	702	702	580	587	577	413	292	197	196	179	128	131	135	107	111	113	80	80	74	73	55	54	54	52	53	54	50	50	54	56	61	63	62	65	69	67	73	78	83	86	87	90	90	96	92	95	53	58
Goodwill and Intangible Assets Numbers are in millions	216	258	302	347	390	423	468	487	532	576	612	635	664	687	702	702	580	587	577	413	292	197	196	179	128	131	135	107	111	113	80	80	74	73	55	54	54	52	53	54	50	50	54	56	61	63	62	65	69	67	73	78	83	86	87	90	90	96	92	95	53	58
Long Term Investments Numbers are in millions	701	996	917	2,913	2,766	1,087	1,102	1,202	1,180	1,332	1,996	1,618	1,639	1,750	1,922	1,740	2,225	2,057	2,291	1,862	2,015	2,199	2,426	2,883	2,922	3,049	2,689	3,196	2,980	3,153	2,555	2,625	2,762	2,729	3,000	3,455	3,595	3,438	2,830	3,001	2,909	2,875	2,813	2,651	2,640	2,657	1,977	0	0	0	0	0	0	1,561	1,361	1,246	1,288	1,329	1,369	1,536	1,321	1,084
Tax Assets Numbers are in millions	17	14	17	15	16	14	14	11	11	13	12	15	18	18	17	16	17	17	17	144	178	126	10	-2,883	-2,922	-3,049	8	-3,196	-2,980	-3,153	1	-2,625	-2,762	-2,729	13	-3,455	-3,595	-3,438	8	-3,001	-2,909	-2,875	-2,813	-2,651	-2,640	-2,657	-1,977	0	0	0	0	0	0	203	203	203	203	203	202	232	232	232
Other Non-Current Assets Numbers are in millions	2,616	2,587	2,526	342	355	2,008	1,947	1,256	996	1,138	398	673	607	535	391	408	409	408	386	407	408	371	348	2,884	2,923	3,049	341	3,197	2,981	3,154	356	2,626	2,764	2,729	316	3,457	3,596	3,439	303	3,002	2,910	2,876	2,814	2,652	2,640	2,658	1,978	1,989	1,980	1,783	1,666	1,714	1,724	142	142	142	141	141	141	78	77	77
Total Non-Current Assets Numbers are in millions	11,120	11,508	11,541	11,575	11,655	11,785	11,927	11,552	11,498	11,930	12,019	12,075	12,471	12,485	12,662	12,531	12,957	12,573	12,792	12,400	12,487	12,358	12,301	12,360	12,530	12,633	12,693	12,868	12,741	12,690	12,388	11,975	12,201	12,118	12,858	13,252	13,543	13,421	13,259	13,344	13,425	13,222	13,249	13,202	13,379	13,371	12,853	12,975	12,982	12,785	12,713	12,888	12,417	12,264	12,179	12,181	12,410	12,398	12,685	13,118	13,520	13,502
Total Assets Numbers are in millions	30,981	29,419	31,334	31,583	32,247	32,602	33,578	31,201	30,879	30,823	32,325	30,421	31,102	30,787	31,473	33,881	33,794	33,455	35,452	37,580	38,610	37,840	39,606	38,187	38,155	36,370	38,358	38,049	35,587	33,935	36,179	35,380	35,938	37,522	37,810	37,923	39,491	37,272	36,557	36,089	38,792	38,862	42,435	41,053	38,269	33,377	34,254	37,177	36,553	38,712	39,261	39,025	39,585	39,363	39,796	37,931	38,711	37,346	37,321	36,912	38,580	38,187
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,683	3,176	3,434	3,917	3,991	3,543	4,106	3,433	3,069	2,817	3,009	2,633	2,394	2,101	1,331	1,877	2,165	2,428	2,782	3,364	3,517	3,561	4,163	4,104	3,894	3,300	5,091	4,784	4,266	3,520	4,555	4,238	4,585	4,503	4,145	7,724	8,865	7,490	7,570	7,354	9,039	9,158	11,758	11,426	8,410	5,218	5,858	7,659	7,105	8,683	9,510	9,799	9,737	9,801	9,920	8,256	6,583	5,210	4,056	2,519	1,949	3,268
Short Term Debt Numbers are in millions	10,080	10,084	10,090	9,992	10,088	11,635	10,733	10,784	10,009	9,602	9,561	7,409	10,216	10,293	10,515	10,382	7,392	6,292	5,282	5,317	5,344	5,186	5,082	4,953	4,834	6,968	7,090	7,222	6,091	6,553	6,539	6,485	6,662	7,693	7,680	7,977	7,912	7,377	6,327	6,321	6,304	6,393	6,452	6,027	6,105	7,073	6,193	6,248	5,269	5,269	4,269	3,269	3,269	3,299	3,329	3,359	5,389	5,185	4,973	5,764	5,540	5,540
Tax Payables Numbers are in millions	100	31	109	50	73	36	90	54	65	33	67	39	65	31	17	9	59	27	72	118	99	42	173	49	124	42	141	75	89	38	134	47	98	26	45	20	39	16	41	21	38	20	58	32	39	15	32	15	42	18	82	44	56	20	58	36	38	16	45	31	28	14
Deferred Revenue Numbers are in millions	100	31	1,001	6,037	5,933	0	1,560	0	0	0	4,338	4,620	3,855	2,830	2,466	3,167	4,194	3,799	4,732	5,918	5,562	5,583	5,776	5,453	5,343	4,720	4,057	4,661	4,093	3,347	3,598	4,044	3,952	4,335	3,630	406	610	429	72	399	645	433	142	426	573	403	51	407	42	405	93	471	65	425	101	572	39	363	46	261	28	370
Other Current Liabilities Numbers are in millions	7,470	6,767	6,662	1,788	2,070	8,257	6,696	6,497	6,608	6,163	1,658	1,292	1,440	1,691	1,971	1,587	1,606	1,239	1,927	1,750	2,361	1,819	2,409	1,657	2,226	1,573	2,253	1,827	1,875	1,304	2,196	1,563	1,347	1,603	2,295	1,388	1,327	1,263	1,797	1,171	1,400	912	1,783	1,103	1,210	915	1,383	878	1,881	1,078	1,743	979	1,783	931	1,618	842	1,252	609	1,050	584	1,135	529
Total Current Liabilities Numbers are in millions	21,333	20,058	21,187	21,734	22,082	23,435	23,095	20,714	19,686	18,582	18,566	15,954	17,905	16,915	16,283	17,013	15,357	13,758	14,723	16,349	16,784	16,149	17,430	16,167	16,297	16,561	18,491	18,494	16,325	14,724	16,888	16,330	16,546	18,134	17,750	17,495	18,714	16,559	15,766	15,245	17,388	16,896	20,135	18,982	16,298	13,609	13,485	15,192	14,297	15,435	15,615	14,518	14,854	14,456	14,968	13,029	13,263	11,367	10,125	9,128	8,652	9,707
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,893	3,113	3,333	3,553	3,773	2,418	2,563	2,700	2,820	3,065	3,310	3,255	500	640	765	907	1,032	1,174	1,299	1,441	1,566	1,625	1,755	1,897	2,031	40	49	58	67	201	267	412	562	713	864	1,023	1,182	1,341	1,362	1,443	1,593	1,744	1,828	1,976	2,118	335	474	695	841	1,109	1,376	2,644	2,911	3,179	3,446	3,714	3,981	4,279	4,576	3,870	4,180	865
Deferred Revenue Non-Current Numbers are in millions	0	0	0	3,967	3,997	0	0	0	0	0	4,834	4,845	4,876	4,903	5,006	5,211	5,283	5,401	5,470	0	0	0	5,602	0	0	0	5,176	0	0	0	5,596	0	0	0	5,011	0	0	0	4,590	0	0	0	4,395	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	843	870	827	722	674	640	620	428	391	391	362	228	225	160	121	149	206	114	119	0	0	0	185	0	0	0	235	0	0	0	119	0	0	0	197	0	0	0	149	0	0	0	69	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	3,774	3,775	3,869	5	6	4,066	4,139	4,173	4,546	4,772	1	3	3	2	2	1	2	3	4	5,330	5,370	5,453	6	5,226	5,279	5,392	2	5,647	5,636	5,750	2	4,824	4,861	4,870	3	5,363	5,448	5,468	3	4,500	4,463	4,456	2	4,368	4,351	4,304	4,281	4,227	4,241	4,296	4,353	4,313	4,280	4,368	4,370	4,325	4,323	4,249	4,294	4,190	4,221	4,250
Total Non-Current Liabilities Numbers are in millions	7,510	7,758	8,029	8,247	8,450	7,124	7,322	7,301	7,757	8,228	8,507	8,331	5,604	5,705	5,894	6,268	6,523	6,692	6,892	6,771	6,936	7,078	7,548	7,123	7,310	5,432	5,462	5,705	5,703	5,951	5,984	5,236	5,423	5,583	6,075	6,386	6,630	6,809	6,104	5,943	6,056	6,200	6,294	6,344	6,469	4,639	4,755	4,922	5,082	5,405	5,729	6,957	7,191	7,547	7,816	8,039	8,304	8,528	8,870	8,060	8,401	5,115
Total Liabilities Numbers are in millions	28,843	27,816	29,216	29,981	30,532	30,559	30,417	28,015	27,443	26,810	27,073	24,285	23,509	22,620	22,177	23,281	21,880	20,450	21,615	23,120	23,720	23,227	24,978	23,290	23,607	21,993	23,953	24,199	22,028	20,675	22,872	21,566	21,969	23,717	23,825	23,881	25,344	23,368	21,870	21,188	23,444	23,096	26,429	25,326	22,767	18,248	18,240	20,114	19,379	20,840	21,344	21,475	22,045	22,003	22,784	21,068	21,567	19,895	18,995	17,188	17,053	14,822
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	152	22	219	296	171	279	0	126	0	0	0	0	0	0	0	276	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	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316	12,316
Retained Earnings Numbers are in millions	-12,543	-13,206	-12,714	-12,980	-12,785	-12,403	-11,468	-10,966	-10,610	-10,084	-8,845	-7,898	-6,330	-5,534	-4,349	-2,865	-1,679	-710	170	668	1,216	991	860	415	157	-83	-2,187	-2,380	-2,453	-2,795	-2,370	-2,554	-2,502	-2,684	-2,808	-2,731	-2,657	-2,780	-1,673	-1,573	-865	-467	-299	-376	-553	-747	-1,117	-132	-16	455	-4,250	-4,638	-4,648	-5,005	-5,145	-5,291	-5,040	-4,789	-3,994	-2,789	-1,010	962
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,041	1,171	1,193	950	870	819	1,006	532	427	478	477	417	306	84	27	-152	-22	-219	-296	-171	-279	-297	-126	632	560	648	550	223	32	102	-276	445	551	594	890	875	889	759	417	523	238	269	335	167	152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,193	1,193	1,193	1,191	1,191	1,191	1,191	1,191	1,192	1,192	1,192	1,192	1,192	1,193	1,193	1,040	1,169	194	115	239	133	411	284	414	415	415	2,641	2,642	2,644	2,643	2,366	2,643	2,643	2,642	2,643	2,643	2,643	2,643	2,644	2,644	2,644	2,644	2,645	2,644	2,643	2,631	3,851	3,864	3,857	4,047	8,797	8,845	8,856	9,060	8,862	8,889	8,930	8,971	9,009	9,171	8,996	8,825
Total Shareholders Equity Numbers are in millions	2,007	1,474	1,988	1,477	1,592	1,923	3,045	3,073	3,325	3,902	5,140	6,027	7,484	8,059	9,187	10,491	11,806	11,800	12,601	13,223	13,665	13,421	13,460	13,777	13,448	13,296	13,320	12,801	12,539	12,266	12,312	12,850	13,008	12,868	13,041	13,103	13,191	12,938	13,704	13,910	14,333	14,762	14,997	14,751	14,558	14,200	15,050	16,048	16,157	16,818	16,863	16,523	16,524	16,371	16,033	15,914	16,206	16,498	17,331	18,698	20,302	22,103
Total Equity Numbers are in millions	2,136	1,601	2,115	1,602	1,715	2,043	3,161	3,186	3,436	4,013	5,252	6,136	7,593	8,167	9,296	10,600	11,914	13,005	13,837	14,460	14,890	14,613	14,628	14,897	14,548	14,377	14,405	13,850	13,559	13,260	13,307	13,814	13,969	13,805	13,985	14,042	14,147	13,904	14,687	14,901	15,348	15,766	16,006	15,727	15,502	15,129	16,014	17,063	17,174	17,872	17,917	17,550	17,540	17,360	17,012	16,863	17,144	17,451	18,326	19,724	21,527	23,365
Total Liabilities & Shareholders Equity Numbers are in millions	30,979	29,417	31,331	31,583	32,247	32,602	33,578	31,201	30,879	30,823	32,325	30,421	31,102	30,787	31,473	33,881	33,794	33,455	35,452	37,580	38,610	37,840	39,606	38,187	38,155	36,370	38,358	38,049	35,587	33,935	36,179	35,380	35,938	37,522	37,810	37,923	39,491	37,272	36,557	36,089	38,792	38,862	42,435	41,053	38,269	33,377	34,254	37,177	36,553	38,712	39,261	39,025	39,585	39,363	39,796	37,931	38,711	37,346	37,321	36,912	38,580	38,187

Tsudakoma Corp.

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