Kitagawa Corporation (6317.T) - Quarterly Balance Statement

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6317.T
Financials

1246 (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	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	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,269	10,646	9,906	8,780	8,982	8,413	7,689	9,605	8,812	8,852	9,056	10,343	9,067	10,584	6,189	6,953	9,048	9,954	7,103	8,684	8,524	7,721	8,416	8,559	8,688	10,179	8,863	8,721	9,272	9,715	8,128	9,066	7,971	8,844	7,625	7,820	7,312	8,641	6,818	6,089	5,501	6,371	7,312	8,904	10,775	9,006	7,554	7,485	8,952	9,768	9,576	10,168	11,414	10,872	9,877	10,136	10,322	10,110	11,422	11,099	10,510	6,898
Short Term Investments Numbers are in millions	0	279	0	273	0	-4,300	0	262	0	-4,144	0	243	0	-3,397	0	0	0	-1,880	0	0	0	-1,880	0	0	0	-2,031	0	0	0	-1,724	0	0	0	-1,220	0	0	0	-2,615	0	0	0	-1,064	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	9,269	10,646	9,906	8,780	8,982	8,413	7,689	9,605	8,812	8,852	9,056	10,343	9,067	10,584	6,189	6,953	9,048	9,954	7,103	8,684	8,524	7,721	8,416	8,559	8,688	10,179	8,863	8,721	9,272	9,715	8,128	9,066	7,971	8,844	7,625	7,820	7,312	8,641	6,818	6,089	5,501	6,371	7,312	8,904	10,775	9,006	7,554	7,485	8,952	9,768	9,576	10,168	11,414	10,872	9,877	10,136	10,322	10,110	11,422	11,099	10,510	6,898
Net Receivables Numbers are in millions	17,007	17,414	10,640	11,530	10,941	12,604	9,899	11,598	9,995	11,958	9,951	10,092	10,492	11,196	8,330	7,706	7,865	9,254	9,411	12,223	10,210	12,399	16,759	17,469	17,418	17,686	16,230	15,953	15,247	17,859	18,340	17,314	14,253	15,962	15,832	16,857	17,384	17,881	18,137	17,978	15,207	15,060	14,456	13,933	12,894	14,025	13,819	14,636	14,071	14,194	14,364	14,288	12,860	13,741	11,836	11,606	9,524	10,647	8,857	7,568	11,340	14,935
Inventory Numbers are in millions	13,353	13,008	14,827	14,015	13,232	11,704	13,621	12,449	12,922	11,576	11,943	10,906	10,824	10,128	10,998	10,489	11,528	10,679	10,704	9,709	11,839	10,344	10,472	9,000	8,715	8,070	9,573	8,466	8,186	8,318	8,141	8,368	9,829	8,527	9,901	8,991	9,240	8,836	8,031	7,064	7,834	7,448	7,743	6,680	6,755	5,944	6,496	5,895	5,799	5,171	5,620	5,419	6,151	5,538	6,170	5,479	6,417	5,149	6,615	6,867	5,978	8,170
Other Current Assets Numbers are in millions	1,224	1,002	8,163	8,635	8,463	7,297	8,610	6,434	8,756	8,187	8,646	7,432	7,778	6,105	8,392	7,019	5,363	5,396	9,116	6,360	7,090	7,498	282	463	553	570	959	1,047	861	506	768	1,028	1,094	762	454	783	984	580	1,260	1,506	1,506	1,267	1,273	1,402	1,336	593	675	832	645	210	500	761	1,021	169	265	447	618	270	246	302	426	512
Total Current Assets Numbers are in millions	40,853	42,070	43,536	42,960	41,618	40,018	39,819	40,086	40,485	40,573	39,596	38,773	38,161	38,013	33,909	32,167	33,804	35,283	36,334	36,976	37,663	37,962	35,929	35,491	35,374	36,505	35,625	34,187	33,566	36,398	35,377	35,776	33,147	34,095	33,812	34,451	34,920	35,938	34,246	32,637	30,048	30,146	30,784	30,919	31,760	29,568	28,544	28,848	29,467	29,343	30,060	30,636	31,446	30,320	28,148	27,668	26,881	26,176	27,140	25,836	28,254	30,515
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25,913	25,242	26,154	26,546	25,687	25,631	26,349	25,702	24,928	24,608	27,969	28,015	27,827	27,084	27,468	27,904	28,383	28,870	28,596	28,496	28,745	28,633	28,772	28,096	27,552	28,248	27,703	26,331	25,806	25,433	24,171	23,835	25,012	26,045	25,824	26,586	26,233	26,414	24,819	23,997	24,364	24,557	23,752	23,147	20,722	19,177	17,541	17,047	16,000	15,066	14,896	14,699	14,252	14,211	14,347	14,252	14,296	14,428	14,792	15,397	16,373	16,900
Goodwill Numbers are in millions	600	622	644	666	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	564	571	573	584	604	588	591	594	606	593	615	597	530	523	543	565	548	545	469	469	503	474	475	482	493	496	496	499	485	463	448	464	453	433	432	430	436	435	432	440	443	445	370	369	367	353	355	356	339	343	347	287	289	295	302	300	305	347	349	362	354
Goodwill and Intangible Assets Numbers are in millions	600	1,186	1,215	1,239	584	604	588	591	594	606	593	615	597	530	523	543	565	548	545	469	469	503	474	475	482	493	496	496	499	485	463	448	464	453	433	432	430	436	435	432	440	443	445	370	369	367	353	355	356	339	343	347	287	289	295	302	300	305	347	349	362	354
Long Term Investments Numbers are in millions	0	4,333	8,864	8,400	8,095	8,001	8,234	7,776	7,583	7,282	7,291	7,305	7,185	6,772	6,313	6,261	5,897	4,642	6,396	6,324	6,134	5,321	6,492	7,115	6,592	5,888	6,854	6,408	6,083	5,221	5,721	5,260	4,866	4,251	6,845	6,389	6,800	6,118	5,428	5,237	4,917	3,713	4,640	4,356	4,073	2,259	3,743	3,461	0	2,076	0	0	0	1,897	0	0	0	1,892	0	0	1,544	0
Tax Assets Numbers are in millions	0	62	-8,864	-8,400	0	40	-8,234	-7,776	0	241	0	0	-7,185	298	-6,313	-6,261	-5,897	1,003	-6,396	-6,324	-6,134	687	-6,492	-7,115	-6,592	27	-6,854	-6,408	-6,083	190	-5,721	-5,260	-4,866	371	-6,845	-6,389	-6,800	16	-5,428	-5,237	-4,917	715	-4,640	-4,356	-4,073	357	-3,743	-3,461	0	363	0	0	0	331	0	0	0	258	0	0	275	0
Other Non-Current Assets Numbers are in millions	12,598	7,249	8,864	8,673	-34,366	183	8,234	7,776	-33,105	-1	-35,853	-35,935	7,185	205	6,313	6,261	5,897	303	6,396	6,324	6,135	344	6,493	7,117	6,593	486	6,856	6,408	6,085	370	5,722	5,261	4,867	279	6,846	6,390	6,802	255	5,430	5,239	4,918	261	4,641	4,359	4,075	1,229	3,746	3,462	3,523	1,208	3,470	3,519	3,540	1,245	3,526	3,362	3,414	1,388	3,609	3,547	1,561	3,726
Total Non-Current Assets Numbers are in millions	39,111	38,072	36,233	36,458	34,366	34,459	35,171	34,069	33,105	32,736	35,853	35,935	35,609	34,889	34,304	34,708	34,845	35,366	35,537	35,289	35,349	35,488	35,739	35,688	34,627	35,142	35,055	33,235	32,390	31,699	30,356	29,544	30,343	31,399	33,103	33,408	33,465	33,239	30,684	29,668	29,722	29,689	28,838	27,876	25,166	23,389	21,640	20,864	19,879	19,052	18,709	18,565	18,079	17,973	18,168	17,916	18,010	18,271	18,748	19,293	20,115	20,980
Total Assets Numbers are in millions	79,964	80,142	79,771	79,420	75,985	74,480	74,991	74,156	73,591	73,311	75,450	74,709	73,772	72,904	68,214	66,877	68,650	70,651	71,872	72,266	73,012	73,453	71,669	71,179	70,002	71,648	70,680	67,423	65,956	68,098	65,734	65,320	63,490	65,494	66,915	67,859	68,385	69,177	64,930	62,305	59,770	59,835	59,622	58,795	56,926	52,957	50,184	49,712	49,346	48,395	48,769	49,201	49,525	48,293	46,316	45,584	44,891	44,447	45,888	45,129	48,369	51,495
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,638	10,086	4,451	4,559	5,165	5,314	5,158	4,973	4,361	5,394	4,699	4,703	4,682	4,609	4,288	3,786	4,059	5,049	4,682	5,130	5,466	5,956	10,844	10,347	9,889	10,396	10,068	8,324	7,944	9,386	10,235	10,017	7,928	8,276	8,354	9,244	9,882	10,005	9,619	9,348	8,530	8,469	8,863	7,531	6,928	6,826	7,526	7,141	7,289	7,513	8,185	8,395	8,430	7,944	7,243	6,770	6,237	6,279	6,074	4,737	6,115	9,498
Short Term Debt Numbers are in millions	7,181	7,676	9,834	9,399	6,894	6,222	4,828	5,009	4,551	4,171	4,648	4,377	3,952	4,899	5,474	5,512	5,471	5,267	5,927	5,171	6,905	6,774	7,861	8,119	6,621	6,498	6,614	6,665	6,641	7,440	6,584	6,454	8,021	6,964	7,461	7,516	6,198	6,578	7,930	8,587	8,068	7,900	5,769	5,262	6,522	8,617	8,744	8,329	6,636	6,760	6,464	6,363	6,413	6,456	7,046	7,018	10,780	11,473	11,103	11,100	7,636	4,811
Tax Payables Numbers are in millions	30	963	364	685	227	279	43	230	12	808	191	440	97	530	158	152	58	275	50	820	38	1,125	397	804	176	706	251	738	131	1,003	540	713	96	623	242	393	227	1,605	1,015	853	54	532	216	392	34	1,248	608	331	22	107	52	87	25	120	62	78	31	64	28	61	211	122
Deferred Revenue Numbers are in millions	30	2,934	563	1,312	430	2,843	340	977	306	3,224	468	1,092	333	1,169	472	964	391	1,181	360	1,590	262	1,847	685	1,517	381	1,381	526	1,392	316	1,620	799	1,376	293	1,265	506	1,043	417	2,205	1,254	1,416	216	1,056	432	911	179	1,718	756	769	141	533	183	479	133	481	160	356	108	321	111	313	444	278
Other Current Liabilities Numbers are in millions	7,369	4,317	11,409	11,811	12,376	9,548	11,946	10,966	12,760	9,259	11,296	10,734	11,532	10,169	8,417	7,045	9,210	9,261	9,617	9,151	11,308	10,407	4,457	3,757	5,334	4,558	5,232	3,820	4,683	3,582	3,331	3,111	4,540	3,529	3,861	3,526	4,597	3,686	3,236	3,100	3,588	2,723	2,522	3,299	3,591	2,608	2,328	3,160	3,600	2,322	2,700	2,712	3,237	1,950	1,737	1,682	2,230	1,510	1,861	2,099	2,222	2,141
Total Current Liabilities Numbers are in millions	24,218	25,013	26,257	27,081	24,865	23,927	22,272	21,925	21,978	22,048	21,111	20,906	20,499	20,846	18,651	17,307	19,131	20,758	20,586	21,042	23,941	24,984	23,847	23,740	22,225	22,833	22,440	20,201	19,584	22,028	20,949	20,958	20,782	20,034	20,182	21,329	21,094	22,474	22,039	22,451	20,402	20,148	17,586	17,003	17,220	19,769	19,354	19,399	17,666	17,128	17,532	17,949	18,213	16,831	16,186	15,826	19,355	19,583	19,149	18,249	16,417	16,728
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,682	8,452	7,518	7,589	7,274	7,598	8,678	9,093	9,107	9,226	9,330	8,695	8,347	8,286	6,752	6,974	7,162	6,234	6,533	6,593	5,150	5,176	4,093	4,315	6,127	7,015	6,666	7,011	7,308	7,447	8,235	8,301	7,045	9,456	8,996	9,356	11,161	12,050	10,392	8,741	8,732	9,645	11,693	11,763	10,615	5,352	3,436	3,640	5,395	5,941	6,055	6,285	6,514	6,985	6,524	6,684	3,005	2,489	4,200	4,200	8,248	8,700
Deferred Revenue Non-Current Numbers are in millions	0	102	0	0	0	5,271	0	0	0	5,042	0	0	0	-1,945	0	0	0	0	0	0	0	0	0	0	0	5,422	0	0	0	5,421	0	0	0	0	0	0	0	4,984	0	0	0	0	0	0	0	4,438	0	0	0	4,182	0	0	0	3,884	0	0	0	3,672	0	0	3,630	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,527	0	0	0	499	0	0	0	142	0	0	0	1,945	0	0	0	0	0	0	0	0	0	0	0	63	0	0	0	143	0	0	0	0	0	0	0	140	0	0	0	0	0	0	0	25	0	0	0	23	0	0	0	25	0	0	0	25	0	0	26	0
Other Non-Current Liabilities Numbers are in millions	6,923	5,012	6,762	6,468	6,255	120	5,927	5,588	5,563	120	5,715	5,611	5,554	5,423	5,883	5,852	5,788	5,578	6,065	6,035	5,949	5,665	6,011	5,959	5,920	142	6,393	6,213	6,138	146	6,065	5,997	5,975	5,528	6,330	6,147	5,973	173	5,806	5,817	5,792	5,227	5,475	5,365	5,295	156	5,348	5,284	4,954	188	4,724	4,572	4,426	129	4,411	4,291	4,139	135	4,181	4,072	128	3,279
Total Non-Current Liabilities Numbers are in millions	15,605	15,093	14,280	14,057	13,529	13,488	14,605	14,681	14,670	14,530	15,045	14,306	13,901	13,709	12,635	12,826	12,950	11,812	12,598	12,628	11,099	10,841	10,104	10,274	12,047	12,642	13,059	13,224	13,446	13,157	14,300	14,298	13,020	14,984	15,326	15,503	17,134	17,347	16,198	14,558	14,524	14,872	17,168	17,128	15,910	9,971	8,784	8,924	10,349	10,334	10,779	10,857	10,940	11,023	10,935	10,975	7,144	6,321	8,381	8,272	12,032	11,979
Total Liabilities Numbers are in millions	39,823	40,106	40,537	41,138	38,394	37,415	36,877	36,606	36,648	36,578	36,156	35,212	34,400	34,555	31,286	30,133	32,081	32,570	33,184	33,670	35,040	35,825	33,951	34,014	34,272	35,475	35,499	33,425	33,030	35,185	35,249	35,256	33,802	35,018	35,508	36,832	38,228	39,821	38,237	37,009	34,926	35,020	34,754	34,131	33,130	29,740	28,138	28,323	28,015	27,462	28,311	28,806	29,153	27,854	27,121	26,801	26,499	25,904	27,530	26,521	28,449	28,707
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	34,074	0	0	0	34,106	34,146	36,022	35,988	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	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640	8,640
Retained Earnings Numbers are in millions	21,159	21,186	21,346	21,077	21,141	20,103	20,154	20,828	21,136	21,032	22,908	22,874	22,697	22,393	21,757	21,344	21,494	22,617	22,924	23,036	22,091	21,861	21,075	20,596	19,554	19,150	18,079	17,325	16,440	16,227	16,282	15,439	14,267	14,761	14,564	13,761	13,166	12,608	12,090	10,947	9,789	9,817	9,807	9,085	8,598	8,574	7,939	7,420	7,093	7,258	6,902	6,698	6,520	6,625	5,383	5,123	4,560	4,646	4,641	4,747	6,305	8,783
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,049	5,914	4,955	4,272	3,311	3,829	4,487	3,245	2,343	2,179	2,062	2,271	2,253	13,115	791	983	588	964	1,326	1,130	1,372	1,270	2,112	2,086	1,796	2,538	2,640	2,222	2,011	2,075	127	331	1,192	1,637	2,791	3,236	3,028	2,820	694	435	1,104	1,001	991	1,454	1,064	531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,287	4,287	4,288	4,287	-29,781	4,291	4,290	4,291	-29,776	-29,672	-31,548	-31,514	4,476	-6,966	4,489	4,489	4,488	4,491	4,491	4,491	4,502	4,502	4,503	4,505	4,506	4,506	4,508	4,510	4,573	4,812	4,813	5,006	4,977	4,971	4,964	4,956	4,944	4,941	4,941	4,942	4,943	4,944	4,945	4,946	4,946	4,947	4,970	4,830	5,094	5,029	4,875	5,019	5,168	5,125	5,120	4,970	5,137	5,198	5,013	5,155	4,896	5,280
Total Shareholders Equity Numbers are in millions	40,135	40,027	39,229	38,276	37,385	36,863	37,571	37,004	36,449	36,325	38,084	38,259	38,066	37,182	35,677	35,456	35,210	36,712	37,381	37,297	36,605	36,273	36,330	35,827	34,496	34,834	33,867	32,697	31,664	31,754	29,862	29,416	29,076	30,009	30,959	30,593	29,778	29,009	26,365	24,964	24,476	24,402	24,383	24,125	23,248	22,692	21,549	20,890	20,827	20,927	20,417	20,357	20,328	20,390	19,143	18,733	18,337	18,484	18,294	18,542	19,841	22,703
Total Equity Numbers are in millions	40,139	40,031	39,234	38,282	37,591	37,065	38,114	37,550	36,943	36,733	39,294	39,497	39,372	38,349	36,928	36,744	36,569	38,081	38,688	38,596	37,972	37,628	37,718	37,165	35,730	36,173	35,181	33,998	32,926	32,913	30,485	30,064	29,688	30,476	31,407	31,027	30,157	29,356	26,693	25,296	24,844	24,815	24,868	24,664	23,796	23,217	22,046	21,389	21,331	20,933	20,458	20,395	20,372	20,439	19,195	18,783	18,392	18,543	18,358	18,608	19,920	22,788
Total Liabilities & Shareholders Equity Numbers are in millions	79,964	80,142	79,771	79,420	75,985	74,480	74,991	74,156	73,591	73,311	75,450	74,709	73,772	72,904	68,214	66,877	68,650	70,651	71,872	72,266	73,012	73,453	71,669	71,179	70,002	71,648	70,680	67,423	65,956	68,098	65,734	65,320	63,490	65,494	66,915	67,859	68,385	69,177	64,930	62,305	59,770	59,835	59,622	58,795	56,926	52,957	50,184	49,712	49,346	48,395	48,769	49,201	49,525	48,293	46,316	45,584	44,891	44,447	45,888	45,129	48,369	51,495

Kitagawa Corporation

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