Iseki & Co., Ltd. (6310.T) - Quarterly Balance Statement

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6310.T
Financials

978 (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 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 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,863	13,087	9,851	9,384	8,806	9,220	10,749	15,121	13,248	10,426	14,850	12,515	14,320	9,042	10,787	7,542	7,616	5,994	8,404	7,065	8,237	8,080	7,475	7,790	10,806	8,415	7,981	8,547	6,558	8,741	13,936	14,467	13,808	15,183	7,730	8,162	6,603	13,424	7,906	9,789	8,228	12,947	7,002	9,653	9,285	10,860	8,769	8,949	7,052	11,204	9,343	7,475	5,696	13,063	5,985	8,007	6,705	10,794	10,251	5,708	9,950
Short Term Investments Numbers are in millions	0	0	50	0	303	0	50	0	303	0	50	0	288	0	-439	-4,774	-4,931	-6,526	-2,120	-4,937	-5,338	-5,890	-620	-4,895	-5,497	-5,700	-815	-6,699	-6,464	-6,445	-723	-6,240	-6,861	-7,341	0	0	-1,516	-8,214	-8,933	-9,153	-394	-3,945	-3,429	19	19	19	19	19	19	19	19	19	19	19	19	19	19	21	111	280	286
Cash and Short Term Investments Numbers are in millions	10,863	13,087	9,901	9,384	8,806	9,220	10,749	15,121	13,248	10,426	14,850	12,515	14,320	9,042	10,787	7,542	7,616	5,994	8,404	7,065	8,237	8,080	7,475	7,790	10,806	8,415	7,981	8,547	6,558	8,741	13,936	14,467	13,808	15,183	7,730	8,162	6,603	13,424	7,906	9,789	8,228	12,947	7,002	9,672	9,304	10,879	8,788	8,968	7,071	11,223	9,362	7,494	5,715	13,082	6,004	8,026	6,724	10,815	10,362	5,988	10,236
Net Receivables Numbers are in millions	37,804	34,977	26,861	37,936	38,372	38,036	27,574	33,187	34,324	30,183	21,537	31,375	32,148	28,992	21,780	33,269	30,224	25,617	19,675	37,939	34,763	27,983	24,384	35,998	37,187	32,363	26,346	36,758	36,612	33,219	26,313	33,596	34,604	30,729	32,933	36,040	31,848	34,243	29,658	34,275	43,392	38,179	41,612	38,283	31,595	34,548	36,340	36,796	29,724	31,930	31,856	32,669	29,320	30,175	30,297	30,260	30,283	35,487	29,003	29,087	28,978
Inventory Numbers are in millions	70,946	73,793	72,840	71,891	69,123	68,408	65,331	62,027	53,117	54,677	49,871	48,298	47,748	53,473	51,845	53,476	56,633	59,437	54,177	52,581	54,802	58,143	53,718	54,459	53,363	56,479	53,405	55,296	53,954	54,207	49,315	47,193	46,970	49,265	48,822	50,781	47,711	47,325	45,092	41,826	43,319	43,849	44,558	43,530	42,676	41,477	39,432	42,777	42,843	39,674	38,833	42,303	40,965	40,569	39,968	42,501	41,469	45,142	43,333	41,976	41,371
Other Current Assets Numbers are in millions	3,755	4,187	5,720	4,041	3,886	6,000	5,760	4,221	3,655	3,513	4,845	4,267	3,590	4,599	5,567	4,203	4,212	4,044	4,903	5,483	5,470	5,839	7,272	4,425	4,075	4,492	4,019	4,754	4,166	4,850	3,370	3,800	4,945	4,649	3,433	4,869	5,689	6,555	4,412	4,178	2,840	4,020	3,127	4,314	2,790	3,346	2,789	4,537	3,202	3,022	2,340	3,164	2,665	3,067	2,593	3,246	2,285	2,565	2,271	3,560	2,937
Total Current Assets Numbers are in millions	123,368	126,044	115,322	123,252	120,187	121,664	109,414	114,556	104,344	98,799	91,103	96,455	97,806	96,106	89,979	98,490	98,685	95,092	87,159	103,068	103,272	100,045	92,849	102,672	105,431	101,749	91,751	105,355	101,290	101,017	92,934	99,056	100,327	99,826	92,918	99,852	91,851	101,547	87,068	90,068	97,779	98,995	96,299	95,799	86,365	90,250	87,349	93,078	82,840	85,849	82,391	85,630	78,665	86,893	78,862	84,033	80,761	94,009	84,969	80,611	83,522
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	82,059	84,217	84,553	84,530	84,430	83,848	83,915	85,805	84,616	84,693	84,959	85,042	85,449	85,823	86,284	96,679	97,416	97,934	98,342	97,364	97,381	97,547	96,838	96,882	96,170	95,674	95,590	95,212	95,578	96,356	96,463	96,715	96,781	96,975	95,461	93,582	92,990	91,943	90,326	88,416	87,149	85,375	84,122	83,007	81,842	80,883	80,646	79,952	79,840	79,574	79,972	80,291	79,890	80,205	79,931	79,954	79,697	80,042	80,143	79,988	78,668
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
Intangible Assets Numbers are in millions	0	2,452	2,489	2,386	2,415	2,431	2,309	2,442	2,390	2,353	2,290	2,269	2,232	2,094	1,967	1,512	1,365	1,399	1,288	1,279	1,201	1,181	1,082	1,051	1,035	1,047	1,025	1,028	1,040	1,029	1,062	1,078	1,102	1,131	0	0	1,105	1,117	1,072	980	1,006	951	931	959	965	951	951	965	981	967	968	941	948	901	891	877	883	856	844	842	770
Goodwill and Intangible Assets Numbers are in millions	2,772	2,452	2,489	2,386	2,415	2,431	2,309	2,442	2,390	2,353	2,290	2,269	2,232	2,094	1,967	1,512	1,365	1,399	1,288	1,279	1,201	1,181	1,082	1,051	1,035	1,047	1,025	1,028	1,040	1,029	1,062	1,078	1,102	1,131	1,114	1,104	1,105	1,117	1,072	980	1,006	951	931	959	965	951	951	965	981	967	968	941	948	901	891	877	883	856	844	842	770
Long Term Investments Numbers are in millions	9,027	8,016	8,507	7,461	6,677	5,926	7,514	5,380	5,252	4,961	5,103	5,157	5,036	5,142	5,048	9,507	9,509	10,749	7,423	10,220	10,624	11,829	6,437	10,901	11,429	11,956	7,961	13,344	12,992	12,530	7,042	11,438	11,772	13,703	0	0	11,011	16,848	16,906	16,653	7,663	11,729	10,786	6,877	6,520	5,209	4,495	4,827	5,140	5,008	5,293	5,472	5,167	4,693	4,217	4,816	5,253	4,702	4,551	4,367	4,606
Tax Assets Numbers are in millions	3	2	1,095	-7,461	-6,677	-5,926	1,996	-5,380	-5,252	-4,961	1,714	-5,157	-5,036	-5,142	2,152	-9,507	-9,509	-10,749	1,512	-10,220	-10,624	-11,829	912	-10,901	-11,429	-11,956	557	-13,344	-12,992	-12,530	1,125	-11,438	-11,772	-13,703	0	0	846	-16,848	-16,906	-16,653	1,374	-11,729	-10,786	19	645	19	19	19	706	19	19	19	781	19	19	19	724	21	111	751	286
Other Non-Current Assets Numbers are in millions	7,010	7,588	5,136	12,269	11,576	11,154	1,337	9,587	9,978	9,834	2,510	9,697	9,552	9,898	1,993	9,508	9,509	10,749	1,780	10,220	10,624	11,829	3,124	10,900	11,430	11,956	4,458	13,344	12,992	12,531	4,725	11,438	11,771	13,703	17,588	18,190	6,330	16,849	16,907	16,654	2,652	11,729	10,785	3,386	2,685	3,369	3,515	3,551	3,047	4,611	4,665	4,535	3,717	4,377	4,431	4,404	3,726	4,537	4,672	4,443	4,943
Total Non-Current Assets Numbers are in millions	100,871	102,275	101,780	99,185	98,421	97,433	97,071	97,834	96,984	96,880	96,576	97,008	97,233	97,815	97,444	107,699	108,290	110,082	110,345	108,863	109,206	110,557	108,393	108,833	108,635	108,677	109,591	109,584	109,610	109,916	110,417	109,231	109,654	111,809	114,163	112,876	112,282	109,909	108,305	106,050	99,844	98,055	95,838	94,248	92,657	90,431	89,626	89,314	89,714	90,179	90,917	91,258	90,503	90,195	89,489	90,070	90,283	90,158	90,321	90,391	89,273
Total Assets Numbers are in millions	224,239	228,319	217,102	222,439	218,611	219,100	206,491	212,393	201,330	195,683	187,684	193,466	195,041	193,924	187,428	206,191	206,978	205,176	197,511	211,932	212,480	210,604	201,248	211,508	214,067	210,429	201,348	214,942	210,903	210,935	203,356	208,289	209,984	211,637	207,083	212,731	204,138	211,458	195,374	196,120	197,628	197,053	192,139	190,049	179,028	180,683	176,975	182,392	172,554	176,028	173,308	176,888	169,168	177,088	168,351	174,103	171,044	184,167	175,290	171,002	172,795
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,237	35,904	41,733	18,496	17,110	21,503	19,457	20,941	20,909	22,596	20,280	20,410	20,924	23,451	20,206	20,919	23,748	24,017	22,142	26,482	28,269	27,640	23,803	27,756	29,118	30,298	26,532	32,216	32,141	33,254	30,286	29,897	31,085	31,455	30,782	34,678	36,935	42,409	43,279	46,080	47,536	44,504	45,461	42,489	42,609	41,517	44,416	45,692	43,667	38,424	38,592	38,864	41,950	40,030	42,140	37,758	41,773	44,067	39,826	43,801	42,372
Short Term Debt Numbers are in millions	51,597	51,894	42,235	46,966	42,140	48,167	41,944	47,745	41,153	37,366	31,945	37,568	33,505	40,105	39,459	53,746	49,458	52,714	41,407	45,756	47,483	49,213	45,213	42,791	40,044	44,612	37,414	42,630	38,673	42,421	36,144	40,791	36,913	39,103	43,700	49,366	41,737	44,904	29,628	29,582	28,606	34,493	28,084	32,614	22,996	33,588	27,913	34,317	26,993	37,205	32,867	40,422	30,706	38,592	31,868	38,846	31,389	42,810	35,646	33,341	37,233
Tax Payables Numbers are in millions	982	816	880	1,034	985	693	1,005	813	761	369	1,220	1,253	1,051	276	2,074	381	404	124	1,021	1,211	652	206	802	365	508	196	1,883	1,163	918	359	1,253	936	856	578	766	293	1,951	937	1,650	1,216	2,142	1,190	1,495	304	1,556	1,081	973	194	1,193	854	610	230	979	606	771	381	1,202	619	620	1,028	844
Deferred Revenue Numbers are in millions	982	816	283	2,065	1,787	1,655	0	0	0	0	0	2,202	1,683	1,122	6,880	1,192	983	924	5,580	2,070	1,154	1,046	5,526	1,222	992	1,021	7,332	1,972	1,385	1,109	6,207	2,004	1,974	1,364	1,481	1,462	7,780	2,232	2,441	2,491	7,609	2,350	2,154	1,430	6,475	2,063	1,548	1,126	5,433	1,751	1,277	1,479	5,310	1,625	1,470	1,613	5,880	1,594	1,451	4,951	1,788
Other Current Liabilities Numbers are in millions	24,433	18,529	11,214	36,275	38,664	34,794	36,788	33,139	36,259	30,894	29,117	26,147	31,110	26,132	19,602	24,313	27,886	24,443	20,606	24,149	29,889	27,839	21,053	26,530	29,604	25,347	18,366	24,989	24,995	22,592	16,810	21,630	24,211	21,354	20,587	16,918	6,237	11,135	12,540	10,521	6,165	9,203	11,605	10,770	4,522	7,618	8,790	8,477	3,663	6,508	7,548	7,231	3,324	6,411	7,635	7,619	2,728	5,267	6,394	3,400	4,780
Total Current Liabilities Numbers are in millions	105,249	107,143	95,465	103,802	99,701	106,119	98,189	101,825	98,321	90,856	81,342	86,327	87,222	90,810	86,147	100,170	102,075	102,098	89,735	98,457	106,795	105,738	95,595	98,299	99,758	101,278	89,644	101,807	97,194	99,376	89,447	94,322	94,183	93,276	96,550	102,424	92,689	100,680	87,888	88,674	89,916	90,550	87,304	87,303	76,602	84,786	82,667	89,612	79,756	83,888	80,284	87,996	81,290	86,658	83,113	85,836	81,770	93,738	83,317	85,493	86,173
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,256	27,513	29,167	27,520	28,865	25,168	26,241	22,258	18,960	23,465	30,231	24,707	25,934	23,181	29,890	19,012	19,142	18,887	27,915	26,628	20,283	19,786	24,580	26,038	27,705	23,707	28,920	24,448	26,090	26,732	33,317	28,899	30,610	31,909	19,401	18,211	25,079	19,085	16,523	17,289	23,600	18,313	18,854	19,440	25,137	15,940	15,828	16,460	20,489	16,925	17,815	14,475	18,148	15,897	11,738	14,045	18,895	18,054	20,541	19,376	19,422
Deferred Revenue Non-Current Numbers are in millions	0	0	5,505	4,266	4,206	4,330	0	0	0	0	0	3,557	3,536	3,600	3,611	3,588	3,560	3,671	3,524	4,276	4,235	4,318	4,517	3,870	3,874	4,058	3,749	4,706	4,687	4,930	4,912	5,115	5,103	5,275	5,444	5,443	5,689	7,130	7,403	7,378	7,050	5,624	5,697	5,539	5,840	5,761	5,806	5,612	5,858	5,780	5,858	5,696	5,653	5,563	5,664	5,468	5,239	5,106	5,205	5,209	4,906
Deferred Tax Liabilities Non-Current Numbers are in millions	3,980	4,097	4,259	4,097	4,097	4,097	4,129	4,097	4,097	4,097	4,125	4,097	4,097	4,097	4,154	5,759	5,759	5,759	5,814	5,759	5,759	5,780	5,895	5,780	5,780	5,780	6,256	5,790	5,790	5,790	6,569	5,790	5,790	5,790	6,074	6,074	7,092	6,644	6,644	6,644	6,894	6,644	6,644	6,644	7,283	6,644	6,644	6,644	6,896	6,644	7,593	7,593	7,990	7,595	7,595	7,595	8,012	7,595	7,595	7,932	7,595
Other Non-Current Liabilities Numbers are in millions	14,573	14,476	8,485	6,671	6,611	6,630	5,589	11,699	11,092	11,032	5,427	7,003	7,204	7,349	1,210	7,149	7,460	7,514	1,274	6,777	6,792	7,082	1,703	6,083	6,037	6,494	1,865	7,669	8,013	8,176	1,961	8,413	8,659	9,410	10,475	9,993	2,525	8,260	7,968	7,444	1,434	7,399	7,121	6,770	1,240	5,911	5,876	5,081	1,366	5,356	5,452	5,554	1,470	5,336	4,822	4,794	1,524	4,011	3,943	1,298	1,797
Total Non-Current Liabilities Numbers are in millions	43,809	46,086	47,416	42,554	43,779	40,225	35,959	38,054	34,149	38,594	39,783	39,364	40,771	38,227	38,865	35,508	35,921	35,831	38,527	43,440	37,069	36,966	36,695	41,771	43,396	40,039	40,790	42,613	44,580	45,628	46,759	48,217	50,162	52,384	41,394	39,721	40,385	41,119	38,538	38,755	38,978	37,980	38,316	38,393	39,500	34,256	34,154	33,797	34,609	34,705	36,718	33,318	33,261	34,391	29,819	31,902	33,670	34,766	37,284	33,815	33,720
Total Liabilities Numbers are in millions	149,058	153,229	142,881	146,356	143,480	146,344	134,148	139,879	132,470	129,450	121,125	125,691	127,993	129,037	125,012	135,678	137,996	137,929	128,262	141,897	143,864	142,704	132,290	140,070	143,154	141,317	130,434	144,420	141,774	145,004	136,206	142,539	144,345	145,660	137,944	142,145	133,074	141,799	126,426	127,429	128,894	128,530	125,620	125,696	116,102	119,042	116,821	123,409	114,365	118,593	117,002	121,314	114,551	121,049	112,932	117,738	115,440	128,504	120,601	119,308	119,893
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	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	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	23,344	22,784	22,784
Retained Earnings Numbers are in millions	19,410	20,234	20,474	22,524	22,384	21,158	21,131	20,494	19,590	17,310	17,690	19,274	18,620	16,423	14,493	18,766	17,327	15,882	17,025	18,435	16,967	15,798	16,932	18,061	17,489	15,492	16,519	17,022	15,891	13,062	14,034	13,887	13,729	12,592	14,262	15,115	15,658	17,379	17,318	17,226	17,266	15,819	13,987	12,402	11,522	11,427	10,578	9,008	7,887	7,340	6,969	6,118	5,160	6,701	6,148	6,915	6,076	6,739	5,669	4,072	5,027
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,072	5,030	4,131	4,069	3,377	2,452	2,154	2,940	2,753	2,448	2,389	2,033	1,986	35,852	10,348	14,186	14,104	13,850	14,717	14,074	14,152	14,622	14,533	15,880	15,930	16,155	16,913	16,026	15,782	15,442	15,679	14,456	14,507	15,988	0	0	17,970	14,820	13,627	13,042	13,072	14,307	14,142	13,585	13,034	11,848	11,311	11,717	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21,128	21,391	21,387	21,384	21,386	21,383	21,384	21,384	21,384	21,380	21,370	21,365	21,350	-12,460	12,507	12,508	12,508	12,502	12,469	12,469	12,470	12,470	12,468	12,469	12,466	12,467	12,467	12,468	12,474	12,463	12,464	12,465	12,465	12,465	29,915	30,519	12,468	12,468	13,023	13,424	13,424	13,425	13,427	13,428	13,428	13,430	13,432	13,432	25,468	25,259	24,512	24,629	24,605	24,477	24,433	24,627	24,690	24,066	24,179	23,359	23,596
Total Shareholders Equity Numbers are in millions	69,954	69,999	69,336	71,321	70,491	68,337	68,013	68,162	67,071	64,482	64,793	66,016	65,300	63,159	60,692	68,804	67,283	65,578	67,555	68,322	66,933	66,234	67,277	69,754	69,229	67,458	69,243	68,860	67,491	64,311	65,521	64,152	64,045	64,389	67,521	68,978	69,440	68,011	67,312	67,036	67,106	66,895	64,900	62,759	61,328	60,049	58,665	57,501	56,699	55,943	54,825	54,091	53,109	54,522	53,925	54,886	54,110	54,149	53,192	50,215	51,407
Total Equity Numbers are in millions	75,177	75,086	74,215	76,083	75,131	72,756	72,343	72,514	68,860	66,233	66,559	67,775	67,048	64,887	62,416	70,513	68,982	67,247	69,249	70,035	68,616	67,900	68,958	71,438	70,913	69,112	70,914	70,522	69,129	65,931	67,150	65,750	65,639	65,977	69,139	70,586	71,064	69,659	68,948	68,691	68,734	68,523	66,519	64,353	62,926	61,641	60,154	58,983	58,189	57,435	56,306	55,574	54,617	56,039	55,419	56,365	55,604	55,663	54,689	51,694	52,902
Total Liabilities & Shareholders Equity Numbers are in millions	224,235	228,315	217,096	222,439	218,611	219,100	206,491	212,393	201,330	195,683	187,684	193,466	195,041	193,924	187,428	206,191	206,978	205,176	197,511	211,932	212,480	210,604	201,248	211,508	214,067	210,429	201,348	214,942	210,903	210,935	203,356	208,289	209,984	211,637	207,083	212,731	204,138	211,458	195,374	196,120	197,628	197,053	192,139	190,049	179,028	180,683	176,975	182,392	172,554	176,028	173,308	176,888	169,168	177,088	168,351	174,103	171,044	184,167	175,290	171,002	172,795

Iseki & Co., Ltd.

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