Shibuya Corporation (6340.T) - Quarterly Balance Statement

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6340.T
Financials

3655 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	2008 Q4	2008 Q3	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47,196	43,908	45,164	42,743	42,946	41,756	48,581	43,572	42,080	36,765	37,493	30,427	35,550	27,276	26,639	22,795	26,829	24,865	25,894	25,822	30,038	20,807	17,832	20,009	18,869	16,959	17,211	16,255	18,689	12,113	12,979	14,316	18,300	14,998	13,332	9,821	10,649	9,859	11,509	13,746	13,370	10,719	12,696	11,775	11,226	8,554	8,757	8,444	8,604	10,471	5,790	8,680	6,527	9,547	8,879	9,208	8,147	5,929	5,309	7,715	6,977	6,505	5,840
Short Term Investments Numbers are in millions	301	0	284	-3,388	-3,436	-2,791	-2,770	-2,750	-3,207	-3,468	-3,450	-3,573	-2,946	-2,611	-2,597	-2,580	-2,571	-2,597	-2,583	-2,567	-2,553	-2,475	-2,464	-2,449	-2,437	-2,547	-2,533	-2,519	-2,508	-2,406	-2,395	-2,381	-2,370	-3,435	-3,395	-3,361	-3,326	-14	-15	-12	-14	-12	-11	-8	-10	-10	-10	-10	-9	-9	-9	-9	-6	-7	-7	-7	-8	-9	-9	-10	-11	-12	-9
Cash and Short Term Investments Numbers are in millions	47,196	43,908	45,448	42,743	42,946	41,756	48,581	43,572	42,080	36,765	37,493	30,427	35,550	27,276	26,639	22,795	26,829	24,865	25,894	25,822	30,038	20,807	17,832	20,009	18,869	16,959	17,211	16,255	18,689	12,113	12,979	14,316	18,300	14,998	13,332	9,821	10,649	9,859	11,509	13,746	13,370	10,719	12,696	11,775	11,226	8,554	8,757	8,444	8,604	10,471	5,790	8,680	6,527	9,547	8,879	9,208	8,147	5,929	5,309	7,715	6,977	6,505	5,840
Net Receivables Numbers are in millions	45,856	42,237	38,924	25,137	27,856	21,493	19,435	19,987	26,599	26,831	24,546	28,037	30,846	34,799	27,604	25,994	31,740	34,868	27,608	26,673	39,612	42,205	38,922	31,690	39,535	35,533	33,166	32,554	33,689	39,660	30,960	24,483	30,526	30,928	25,733	24,912	32,078	25,991	26,440	25,625	30,935	29,018	23,563	19,952	28,240	24,328	24,717	25,418	30,414	27,658	24,370	22,587	26,662	24,514	21,367	20,345	24,976	22,052	19,300	17,569	15,037	16,230	15,677
Inventory Numbers are in millions	15,748	18,357	17,014	16,697	14,335	18,095	16,469	16,158	13,205	15,774	14,563	12,774	13,268	18,196	20,207	19,862	15,391	16,668	19,529	19,624	15,337	17,378	18,078	17,825	12,730	15,592	14,545	13,532	10,896	12,520	13,386	14,504	9,533	13,002	13,165	12,915	9,516	13,066	11,893	11,544	8,531	12,494	13,613	13,066	9,217	12,045	11,086	11,841	9,324	10,830	9,297	9,935	6,006	7,708	8,252	7,239	5,615	8,558	8,219	7,831	7,739	7,962	8,261
Other Current Assets Numbers are in millions	3,868	4,246	2,841	12,738	10,669	9,983	10,822	12,360	10,847	11,830	10,084	8,729	9,274	8,100	8,537	9,506	9,915	8,568	10,921	9,720	3,453	2,596	2,378	2,439	1,675	1,491	1,414	1,865	2,228	2,147	1,748	1,588	1,820	1,898	1,434	2,626	2,177	2,705	2,005	2,463	1,903	2,264	2,459	2,041	1,442	1,569	1,475	1,408	1,323	1,246	813	1,193	1,509	1,703	956	889	799	748	667	891	814	602	374
Total Current Assets Numbers are in millions	112,668	108,748	104,227	97,315	95,806	91,327	95,307	92,077	92,731	91,200	86,686	79,967	88,938	88,371	82,987	78,157	83,875	84,969	83,952	81,839	88,440	82,986	77,210	71,963	72,809	69,575	66,336	64,206	65,502	66,440	59,073	54,891	60,179	60,826	53,664	50,274	54,420	51,621	51,847	53,378	54,739	54,495	52,331	46,834	50,125	46,496	46,035	47,111	49,665	50,205	40,270	42,395	40,704	43,472	39,454	37,681	39,537	37,287	33,495	34,006	30,567	31,299	30,152
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,843	40,052	38,408	38,706	39,008	39,489	39,583	40,356	37,146	37,559	37,678	35,752	36,066	35,848	35,453	34,351	34,614	34,411	34,489	34,396	33,563	32,683	31,322	31,277	31,005	30,527	30,837	31,252	31,427	31,701	31,830	30,106	30,210	28,456	28,485	28,815	28,543	29,070	29,685	30,054	29,158	28,411	25,855	25,865	25,821	25,930	25,933	25,775	25,043	25,332	23,299	22,916	23,118	22,915	22,821	21,461	20,317	20,395	20,348	20,570	19,150	19,596	19,811
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	3	9	43	78	112	147	181	215	253	291	329	375	420	465	511	556	602	653	712	770	797	869	941	1,013	1,084	1,156	1,228	1,300	1,371	1,443	1,515	1,587	1,658	1,730	1,802	1,884	2,181	2,271	2,363	2,335	2,407	1,345	1,172	1,226	1,281	1,336	1,391	1,301	1,353	1,404	1,455	1,198	1,367	1,727
Intangible Assets Numbers are in millions	551	495	530	495	473	479	471	473	449	456	469	472	424	402	394	351	358	339	348	312	303	312	324	331	339	340	344	355	318	239	215	221	210	204	209	213	211	214	219	226	231	228	238	250	258	274	289	298	306	262	253	268	265	279	274	274	286	308	316	324	308	357	376
Goodwill and Intangible Assets Numbers are in millions	551	495	530	495	473	479	471	473	449	459	478	515	502	514	541	532	573	592	639	641	678	732	789	842	895	942	997	1,067	1,088	1,036	1,084	1,162	1,223	1,288	1,365	1,441	1,511	1,585	1,662	1,741	1,818	1,886	1,968	2,052	2,142	2,455	2,560	2,661	2,641	2,669	1,598	1,440	1,491	1,560	1,610	1,665	1,587	1,661	1,720	1,779	1,506	1,724	2,103
Long Term Investments Numbers are in millions	3,087	2,935	2,680	6,237	5,952	5,040	5,137	4,961	5,413	5,517	5,364	5,516	5,039	4,868	4,439	5,814	5,617	6,122	6,638	6,325	6,388	6,765	6,060	6,658	6,389	6,438	6,623	6,817	7,089	6,294	6,344	5,780	5,463	6,528	6,925	6,978	6,783	3,230	3,563	3,839	3,640	3,544	3,655	4,447	3,459	3,982	3,563	3,253	3,272	3,547	3,146	3,228	3,364	3,415	3,507	3,443	3,459	4,258	4,075	4,140	4,119	3,495	3,827
Tax Assets Numbers are in millions	126	1,455	1,201	1,432	1,183	1,558	1,311	1,756	1,238	1,428	1,077	1,329	1,179	1,559	1,270	1,529	1,362	1,543	1,123	1,570	1,368	1,515	1,272	1,266	192	160	138	132	133	123	127	170	172	61	62	57	58	2,118	2,472	2,444	3,373	2,838	2,733	2,630	2,552	2,529	2,699	2,711	2,511	2,455	2,564	2,878	2,655	2,789	2,960	2,901	2,696	2,889	3,155	3,271	2,961	2,996	2,331
Other Non-Current Assets Numbers are in millions	5,628	3,885	3,859	500	-1	484	471	470	-1	-2	-1	-1	719	714	711	707	698	714	713	694	693	688	689	686	689	687	687	682	687	818	717	714	691	691	687	689	696	672	667	650	654	667	786	759	743	773	771	770	750	757	738	731	724	717	714	666	673	651	657	652	722	720	717
Total Non-Current Assets Numbers are in millions	49,235	48,822	46,678	47,370	46,615	47,050	46,973	48,016	44,245	44,961	44,596	43,111	43,505	43,503	42,414	42,933	42,864	43,382	43,602	43,626	42,690	42,383	40,132	40,729	39,170	38,754	39,282	39,950	40,424	39,972	40,102	37,932	37,759	37,024	37,524	37,980	37,591	36,675	38,049	38,728	38,643	37,346	34,997	35,753	34,717	35,669	35,526	35,170	34,217	34,760	31,345	31,193	31,352	31,396	31,612	30,136	28,732	29,854	29,955	30,412	28,458	28,531	28,789
Total Assets Numbers are in millions	161,903	157,570	150,905	144,690	142,426	138,384	142,284	140,097	136,981	136,167	131,286	123,083	132,448	131,878	125,404	121,095	126,745	128,358	127,559	125,471	131,136	125,374	117,347	112,697	111,986	108,334	105,626	104,161	105,931	106,418	99,180	92,830	97,943	97,856	91,193	88,260	92,014	88,301	89,902	92,112	93,386	91,847	87,332	82,592	84,848	82,169	81,568	82,281	83,882	84,965	71,615	73,588	72,056	74,868	71,066	67,817	68,269	67,141	63,450	64,418	59,025	59,830	58,941
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,128	27,019	28,255	23,698	22,642	21,078	19,953	19,457	20,333	21,759	22,069	21,732	23,887	25,565	23,160	21,935	24,547	28,508	27,970	28,742	31,547	32,803	29,875	26,331	26,266	27,352	26,798	25,262	24,871	25,016	23,568	20,649	22,986	21,889	19,697	18,882	19,979	17,728	20,271	20,181	19,300	18,331	18,631	17,659	17,358	15,577	16,177	17,712	19,790	19,547	17,684	16,365	16,164	15,371	14,109	13,952	13,979	11,875	10,970	10,798	8,622	9,223	10,139
Short Term Debt Numbers are in millions	907	947	931	1,065	1,099	1,128	1,090	997	900	902	913	1,003	1,107	1,221	1,332	1,340	1,348	1,365	1,481	1,588	1,730	1,804	1,853	1,897	2,026	2,173	2,312	2,718	2,494	2,934	2,598	2,690	2,526	3,584	3,890	4,330	4,282	5,544	5,244	5,753	5,335	5,693	5,095	6,087	5,730	6,107	5,764	6,546	4,991	10,663	5,398	7,723	5,169	7,930	5,564	5,328	5,036	6,701	6,775	7,397	5,610	6,114	4,329
Tax Payables Numbers are in millions	3,294	2,287	1,706	756	449	111	779	451	2,337	1,236	1,685	752	2,605	1,441	1,076	316	1,408	1,113	1,175	454	1,656	1,300	1,325	385	1,700	1,206	1,177	358	2,034	1,783	1,065	319	1,127	1,193	522	286	558	274	424	259	1,693	1,350	619	192	1,603	1,063	762	548	556	645	348	270	310	243	253	251	287	294	361	286	311	264	306
Deferred Revenue Numbers are in millions	18,181	14,740	10,535	14,620	13,040	12,852	14,134	14,609	16,932	16,575	12,411	9,774	15,868	17,215	16,786	15,885	16,867	16,869	16,238	15,489	18,969	6,767	5,725	5,399	7,794	5,243	4,563	4,329	7,271	5,967	4,204	4,204	6,348	4,996	3,511	4,284	5,959	4,203	3,956	4,665	6,933	5,127	3,892	4,318	6,744	4,922	4,066	4,638	5,580	4,463	2,992	3,560	4,747	3,409	2,777	3,334	4,286	2,892	2,448	3,245	3,634	2,468	2,160
Other Current Liabilities Numbers are in millions	11,202	8,567	7,397	3,811	4,083	3,970	8,734	7,525	4,677	5,862	6,443	3,581	4,857	4,490	3,205	3,116	4,334	3,152	4,135	5,042	4,122	10,628	8,956	9,850	6,049	5,392	4,882	6,586	5,830	8,109	6,405	5,006	5,080	5,937	3,751	4,438	4,461	6,356	5,751	7,149	5,867	8,193	6,292	4,487	3,996	5,272	5,598	3,590	4,132	4,513	3,017	3,190	2,565	4,697	5,244	3,302	2,744	3,835	3,158	2,817	1,621	1,795	2,191
Total Current Liabilities Numbers are in millions	51,418	51,273	47,118	43,194	40,864	39,028	43,911	42,588	42,842	45,098	41,836	36,090	45,719	48,491	44,483	42,276	47,096	49,894	49,824	50,861	56,368	52,002	46,409	43,477	42,135	40,160	38,555	38,895	40,466	42,026	36,775	32,549	36,940	36,406	30,849	31,934	34,681	33,831	35,222	37,748	37,435	37,344	33,910	32,551	33,828	31,878	31,605	32,486	34,493	39,186	29,091	30,838	28,645	31,407	27,694	25,916	26,045	25,303	23,351	24,257	19,487	19,600	18,819
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,696	3,903	4,150	4,357	4,604	4,823	5,082	5,423	1,632	1,871	2,082	2,321	2,533	2,773	2,996	3,324	3,640	3,993	4,328	3,665	3,689	4,058	3,509	3,953	4,419	4,863	5,363	5,851	6,446	7,036	7,675	8,269	8,941	9,371	9,874	6,760	7,394	7,892	8,525	9,088	9,733	10,111	10,058	8,126	8,701	9,209	9,844	10,319	9,945	6,371	5,303	5,308	5,751	6,198	6,619	5,254	4,858	5,101	3,656	4,084	4,310	4,750	5,232
Deferred Revenue Non-Current Numbers are in millions	0	0	0	6,959	6,608	6,721	6,704	6,851	6,881	6,972	6,926	6,949	6,946	7,135	7,099	7,088	7,050	7,066	7,037	7,030	7,001	6,866	6,870	6,860	6,817	6,846	6,821	6,771	6,733	6,787	6,784	6,761	6,700	6,081	6,052	5,999	5,960	10,634	10,624	10,688	13,383	11,504	11,447	11,322	11,221	10,988	10,839	10,604	10,378	10,187	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11	35	66	43	64	10	83	58	79	55	89	156	162	60	124	89	106	78	52	19	33	40	63	64	302	297	388	377	367	300	247	171	171	487	654	683	759	185	188	185	184	184	186	184	184	184	184	184	184	184	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,745	7,143	7,110	108	108	117	116	120	123	126	130	140	146	153	156	165	169	178	183	188	185	191	202	132	118	127	128	129	155	173	175	181	184	185	190	220	236	236	241	245	243	224	233	169	171	182	182	197	187	193	9,175	9,110	8,930	8,754	8,638	8,628	8,378	8,239	8,231	8,198	7,277	7,150	7,168
Total Non-Current Liabilities Numbers are in millions	9,452	11,081	11,326	11,467	11,384	11,671	11,985	12,452	8,715	9,024	9,227	9,566	9,787	10,121	10,375	10,666	10,965	11,315	11,600	10,902	10,908	11,155	10,644	11,009	11,656	12,133	12,700	13,128	13,701	14,296	14,881	15,382	15,996	16,124	16,770	13,662	14,349	18,947	19,578	20,206	23,543	22,023	21,924	19,801	20,277	20,563	21,049	21,304	20,694	16,935	14,478	14,418	14,681	14,952	15,257	13,882	13,236	13,340	11,887	12,282	11,587	11,900	12,400
Total Liabilities Numbers are in millions	60,870	62,354	58,444	54,661	52,248	50,699	55,896	55,040	51,557	54,122	51,063	45,656	55,506	58,612	54,858	52,942	58,061	61,209	61,424	61,763	67,276	63,157	57,053	54,486	53,791	52,293	51,255	52,023	54,167	56,322	51,656	47,931	52,936	52,530	47,619	45,596	49,030	52,778	54,800	57,954	60,978	59,367	55,834	52,352	54,105	52,441	52,654	53,790	55,187	56,121	43,569	45,256	43,326	46,359	42,951	39,798	39,281	38,643	35,238	36,539	31,074	31,500	31,219
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	88,753	0	0	0	84,762	81,856	80,371	77,685	334	0	1,217	1,266	1,413	1,451	1,134	1,446	1,430	1,148	1,258	823	1,002	975	757	934	1,038	1,324	1,310	1,737	1,849	577	257	244	76	781	832	965	1,114	49	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	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392	11,392
Retained Earnings Numbers are in millions	75,296	72,063	69,754	66,954	67,451	65,682	64,361	62,891	63,459	60,545	59,058	56,373	55,937	52,837	50,434	48,092	48,770	47,275	45,943	43,824	43,959	42,036	40,224	37,683	37,853	35,688	33,802	31,747	31,479	30,095	27,509	25,313	25,532	24,577	22,505	21,581	21,732	14,970	14,598	13,795	12,196	11,203	10,066	8,497	9,230	8,188	7,782	7,594	7,768	7,827	7,234	7,499	7,825	7,590	7,110	7,081	8,182	7,297	7,135	6,778	7,317	7,938	7,147
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,423	1,840	1,394	1,765	1,419	695	719	857	656	152	-182	-286	-334	21,311	-1,217	-1,266	-1,413	-1,451	-1,134	-1,446	-1,430	-1,148	-1,258	-823	-1,002	-975	-757	-934	-1,038	-1,324	-1,310	-1,737	-1,849	-577	-257	-244	-76	-781	-832	-965	-1,114	-49	106	416	192	177	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	9,911	9,911	9,911	9,911	-78,843	9,910	9,910	9,911	-74,851	-71,937	-70,450	-67,765	9,586	-12,295	8,703	8,655	8,505	8,467	8,784	8,474	8,490	8,771	8,661	9,098	8,921	8,947	9,165	8,991	8,887	8,601	8,615	8,187	8,076	9,349	9,669	9,681	9,849	9,145	9,094	8,961	8,813	9,879	9,927	9,929	9,929	9,929	9,692	9,452	9,426	9,514	9,374	9,397	9,466	9,475	9,533	9,467	8,940	9,354	9,242	9,258	9,185	8,942	9,130
Total Shareholders Equity Numbers are in millions	101,022	95,206	92,451	90,022	90,172	87,679	86,382	85,051	85,418	82,008	80,189	77,399	76,915	73,245	70,529	68,139	68,667	67,134	66,119	63,690	63,841	62,199	60,277	58,173	58,166	56,027	54,359	52,130	51,758	50,088	47,516	44,892	45,000	45,318	43,566	42,654	42,973	35,507	35,084	34,148	32,401	32,474	31,491	30,234	30,743	29,686	28,866	28,438	28,586	28,733	28,000	28,288	28,683	28,457	28,035	27,940	28,514	28,043	27,769	27,428	27,894	28,272	27,669
Total Equity Numbers are in millions	101,029	95,213	92,458	90,029	90,178	87,685	86,388	85,057	85,424	82,045	80,223	77,427	76,942	73,266	70,546	68,153	68,684	67,149	66,135	63,708	63,860	62,217	60,294	58,211	58,195	56,041	54,371	52,138	51,764	50,096	47,524	44,899	45,007	45,326	43,574	42,664	42,984	35,523	35,102	34,158	32,408	32,480	31,498	30,240	30,743	29,728	28,914	28,491	28,695	28,844	28,046	28,332	28,730	28,509	28,115	28,019	28,988	28,498	28,212	27,879	27,951	28,330	27,722
Total Liabilities & Shareholders Equity Numbers are in millions	161,903	157,567	150,902	144,690	142,426	138,384	142,284	140,097	136,981	136,167	131,286	123,083	132,448	131,878	125,404	121,095	126,745	128,358	127,559	125,471	131,136	125,374	117,347	112,697	111,986	108,334	105,626	104,161	105,931	106,418	99,180	92,830	97,943	97,856	91,193	88,260	92,014	88,301	89,902	92,112	93,386	91,847	87,332	82,592	84,848	82,169	81,568	82,281	83,882	84,965	71,615	73,588	72,056	74,868	71,066	67,817	68,269	67,141	63,450	64,418	59,025	59,830	58,941

Shibuya Corporation

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TSE:6340.T