Tadano Ltd. (6395.T) - Quarterly Balance Statement

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6395.T
Financials

936.9 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	94,126	102,916	94,406	95,528	97,990	106,102	121,515	118,396	114,763	110,006	103,212	103,110	83,820	73,051	60,262	57,075	98,089	77,441	61,672	65,952	74,678	78,680	80,619	86,854	80,573	81,660	72,133	68,745	68,492	66,798	69,280	73,618	77,556	70,885	61,503	61,533	74,189	65,760	59,740	48,365	48,547	44,384	42,413	39,582	37,758	39,441	40,134	40,225	39,040	34,495	33,447	30,378	33,405	32,081	30,454	30,832	18,006	15,565	21,466	23,670
Short Term Investments Numbers are in millions	217	98,158	-1,546	-1,463	168	283	-254	110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23	0	0	0	-20	0	0	0	-17	0	0	0	-17	0	0	0	-18	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	94,343	102,916	94,406	95,528	98,158	106,102	121,515	118,396	114,763	110,006	103,212	103,110	83,820	73,051	60,262	57,075	98,089	77,441	61,672	65,952	74,678	78,680	80,619	86,854	80,573	81,660	72,133	68,745	68,492	66,798	69,280	73,618	77,556	70,885	61,503	61,533	74,189	65,760	59,740	48,365	48,547	44,384	42,413	39,582	37,758	39,441	40,134	40,225	39,040	34,495	33,447	30,378	33,405	32,081	30,454	30,832	18,006	15,565	21,466	23,670
Net Receivables Numbers are in millions	49,859	43,195	49,800	48,963	48,176	37,865	44,184	40,898	32,630	40,297	37,515	44,717	33,853	40,732	40,758	59,690	40,996	46,768	37,183	46,699	30,470	35,268	29,922	44,918	36,996	43,600	42,582	52,169	42,851	51,999	48,786	55,360	47,956	55,797	48,474	56,435	46,848	52,097	45,520	52,209	41,764	45,489	38,622	44,536	34,186	36,761	33,537	38,082	28,838	31,272	28,421	33,897	26,899	32,211	28,709	35,758	29,728	35,862	46,793	45,410
Inventory Numbers are in millions	122,281	126,188	124,006	116,659	109,405	104,246	94,848	83,450	91,482	85,762	88,476	82,008	98,220	102,618	107,257	97,455	107,287	96,485	74,431	62,755	70,996	62,479	63,386	54,551	62,777	58,171	60,903	54,877	64,287	58,286	62,128	53,021	59,879	53,205	56,780	51,383	56,981	50,425	52,543	45,967	54,910	48,206	49,643	45,341	45,780	40,279	40,235	34,204	40,984	34,863	38,193	30,770	43,696	35,062	42,669	39,131	49,159	51,554	51,001	54,972
Other Current Assets Numbers are in millions	11,738	18,075	15,677	14,579	14,844	17,641	16,436	11,366	15,957	15,158	13,171	9,314	9,313	7,767	11,658	15,762	13,899	12,415	9,520	10,750	8,870	7,649	8,142	5,286	5,662	4,903	2,483	2,174	3,982	3,170	3,132	3,484	3,668	2,363	2,863	3,146	4,611	3,156	3,264	4,127	3,679	2,898	2,754	2,685	2,485	2,141	1,564	1,534	1,687	1,542	1,811	1,603	2,043	1,711	2,149	2,245	2,037	2,347	4,138	5,650
Total Current Assets Numbers are in millions	278,221	290,374	279,256	271,246	270,583	265,854	266,044	257,706	254,832	251,223	242,374	239,149	225,206	224,168	219,935	229,982	260,271	233,109	182,806	186,156	185,014	184,076	182,069	191,609	186,008	188,334	178,101	177,965	179,612	180,253	183,326	185,483	189,059	182,250	169,620	172,497	182,629	171,438	161,067	150,668	148,900	140,977	133,432	132,144	120,209	118,622	115,470	114,045	110,549	102,172	101,872	96,648	106,043	101,065	103,981	107,966	98,930	105,328	123,398	129,702
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65,952	66,002	66,422	66,013	66,403	67,558	67,961	67,361	67,103	67,414	67,739	68,046	68,522	68,534	65,827	66,417	66,205	65,967	57,197	52,597	48,835	46,499	42,389	41,747	41,195	41,224	41,152	41,183	39,984	37,906	38,654	38,982	38,615	38,026	37,668	38,292	37,693	37,142	36,971	36,859	36,091	36,172	35,402	34,584	33,957	33,381	33,653	33,449	33,694	34,059	34,301	34,565	35,210	35,634	36,532	36,934	36,986	37,525	37,912	38,178
Goodwill Numbers are in millions	0	0	0	0	0	0	501	808	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	1,243	1,281	1,291	1,328	0	0	0	0
Intangible Assets Numbers are in millions	2,612	2,675	2,600	2,530	2,537	2,480	1,867	1,763	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	795	855	867	820	819	812	827	1,155	1,154	1,232	1,287	650	686	653	698
Goodwill and Intangible Assets Numbers are in millions	2,612	2,675	2,600	2,530	2,537	2,480	2,368	2,571	2,104	1,867	1,763	1,692	1,657	1,647	1,613	1,705	1,811	1,854	1,685	1,703	1,751	1,499	1,511	1,187	1,201	1,135	1,142	1,181	971	1,008	1,086	1,187	1,173	1,208	1,181	1,258	1,174	1,157	842	857	837	885	860	776	762	795	855	867	820	819	812	827	2,398	2,435	2,523	2,615	650	686	653	698
Long Term Investments Numbers are in millions	10,573	9,200	10,115	9,263	7,399	7,668	8,150	7,932	7,169	7,526	7,280	7,731	6,224	6,110	6,435	5,994	7,234	7,232	6,929	7,675	8,055	10,805	11,214	7,232	6,969	6,576	6,452	6,210	6,246	5,340	4,841	5,424	8,072	7,533	8,489	7,866	7,907	7,437	7,348	7,056	7,227	7,112	6,341	6,577	5,885	5,097	5,367	6,234	5,277	5,474	5,302	5,612	5,439	5,215	5,353	6,117	9,232	9,640	9,733	9,942
Tax Assets Numbers are in millions	6,427	9,240	8,356	8,476	8,389	8,093	7,444	8,029	8,308	6,760	6,576	6,647	6,526	6,367	6,621	6,871	7,296	8,183	7,517	7,036	6,590	6,382	5,697	3,230	2,376	2,455	2,749	2,620	2,230	2,648	2,859	2,677	1,348	1,491	1,150	1,352	1,209	1,420	1,371	1,157	616	656	997	1,037	2,981	3,742	4,406	4,089	5,586	6,137	6,738	5,998	4,696	4,627	4,257	3,620	3,218	2,440	2,153	2,292
Other Non-Current Assets Numbers are in millions	1,459	1,523	0	1	1,382	1,247	866	1,119	735	8,150	651	653	787	912	899	1,076	1,484	1,186	684	624	505	509	547	557	673	673	664	637	2,525	1,618	1,614	1,645	2,331	2,347	2,369	2,340	2,370	2,370	2,357	2,345	2,337	2,356	2,362	2,490	2,447	2,463	2,458	2,492	2,465	2,484	2,475	2,515	2,527	2,524	2,601	2,623	2,632	2,579	2,616	2,682
Total Non-Current Assets Numbers are in millions	87,023	88,640	87,493	86,283	86,110	87,046	86,789	87,012	85,419	84,191	84,009	84,769	83,716	83,570	81,395	82,063	84,030	84,422	74,012	69,635	65,736	65,694	61,358	53,953	52,414	52,063	52,159	51,831	51,956	48,520	49,054	49,915	51,539	50,605	50,857	51,108	50,353	49,526	48,889	48,274	47,108	47,181	45,962	45,464	46,032	45,478	46,739	47,131	47,842	48,973	49,628	49,517	50,270	50,435	51,266	51,909	52,718	52,870	53,067	53,792
Total Assets Numbers are in millions	365,244	379,017	366,750	357,530	356,693	352,901	352,835	344,719	340,253	335,417	326,387	323,920	308,924	307,741	301,331	312,047	344,303	317,534	256,821	255,793	250,752	249,774	243,430	245,565	238,424	240,400	230,262	229,799	231,569	228,775	232,382	235,400	240,601	232,856	220,478	223,608	232,983	220,968	209,958	198,944	196,010	188,161	179,397	177,611	166,243	164,100	162,209	161,176	158,391	151,145	151,500	146,165	156,313	151,500	155,247	159,875	151,648	158,198	176,465	183,494
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48,437	41,252	37,779	38,314	48,894	33,403	26,623	33,126	28,658	30,171	22,118	27,666	25,108	19,956	31,329	34,370	39,480	37,020	36,470	32,877	32,971	29,761	30,202	28,310	25,283	27,321	31,692	26,080	36,111	32,262	37,768	35,845	47,875	36,554	37,382	34,417	43,088	36,871	34,385	30,036	39,821	31,844	28,739	31,094	30,708	32,117	29,803	31,174	30,921	21,279	22,262	17,172	22,822	16,635	17,449	14,573	18,514	17,380	31,694	44,225
Short Term Debt Numbers are in millions	45,845	54,531	53,139	41,887	41,538	38,055	47,021	35,804	39,409	38,961	40,685	32,631	20,566	23,101	11,755	10,759	47,514	47,027	12,214	10,860	15,207	21,789	18,865	18,819	20,644	14,915	14,755	15,664	17,216	16,884	16,849	16,443	16,117	16,230	15,294	16,325	28,746	27,900	29,971	28,024	6,129	16,258	16,113	15,662	13,839	9,106	9,615	7,772	8,757	8,510	9,215	8,095	8,766	6,638	6,508	10,177	6,496	10,821	23,999	18,593
Tax Payables Numbers are in millions	7,047	6,224	3,887	3,456	1,734	720	161	3,523	1,785	1,548	201	538	138	1,310	653	2,068	876	3,316	1,034	3,826	916	2,697	789	3,517	665	2,205	174	2,470	516	2,679	745	5,523	1,788	5,130	1,799	6,670	3,433	4,565	1,032	7,651	5,129	4,267	2,338	2,008	1,671	1,379	725	805	436	430	213	318	128	255	148	383	346	451	625	1,483
Deferred Revenue Numbers are in millions	7,047	25,740	23,438	21,565	1,734	20,229	19,201	26,374	19,167	17,719	16,231	19,302	13,876	13,026	13,173	15,875	10,566	12,120	7,936	11,935	7,289	8,163	6,698	9,849	6,765	8,206	6,118	9,324	6,895	8,736	7,033	12,500	7,807	10,949	7,369	13,067	9,913	10,572	6,793	14,009	10,570	9,663	7,340	7,251	5,577	2,713	2,063	2,118	1,704	1,824	1,655	1,827	1,638	1,933	2,029	2,468	2,633	2,988	3,720	4,557
Other Current Liabilities Numbers are in millions	23,676	20,487	16,659	17,585	27,568	14,349	13,841	14,117	20,064	32,208	14,787	15,047	13,199	13,234	15,674	17,005	19,140	21,111	16,682	15,634	15,221	14,879	13,759	13,356	12,540	10,667	3,704	4,447	3,490	4,942	4,924	5,240	5,040	7,465	5,386	6,023	5,482	5,070	3,896	3,973	3,583	4,009	5,032	5,998	2,916	3,127	2,951	3,416	2,646	2,942	2,593	2,982	2,714	2,797	2,562	3,462	2,826	3,906	5,272	4,518
Total Current Liabilities Numbers are in millions	125,005	142,010	131,015	119,351	119,734	106,036	106,686	109,421	107,298	101,340	93,821	94,646	72,749	69,317	71,931	78,009	116,700	117,278	73,302	71,306	70,688	74,592	69,524	70,334	65,232	61,109	56,269	55,515	63,712	62,824	66,574	70,028	76,839	71,198	65,431	69,832	87,229	80,413	75,045	76,042	60,103	61,774	57,224	60,005	53,040	47,063	44,432	44,480	44,028	34,555	35,725	30,076	35,940	28,003	28,548	30,680	30,469	35,095	64,685	71,893
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42,450	45,620	46,556	56,470	53,510	63,692	63,784	62,371	61,927	61,884	61,857	61,955	63,566	62,524	52,126	52,309	52,378	22,096	20,096	19,303	18,984	14,052	14,845	14,931	15,225	21,728	21,611	21,570	20,381	20,416	20,455	20,425	21,259	21,185	21,165	21,294	20,839	20,856	20,142	10,208	29,828	22,362	23,069	23,042	23,718	30,283	30,766	30,328	30,177	31,171	31,506	32,093	33,076	35,703	36,242	36,375	27,634	27,826	17,249	14,543
Deferred Revenue Non-Current Numbers are in millions	3,020	8,902	8,962	8,739	3,287	9,963	9,894	9,818	9,983	10,046	9,971	18,542	17,690	17,357	16,456	16,722	14,361	14,920	7,260	7,317	7,309	7,317	7,270	7,360	7,284	7,261	7,157	7,299	7,086	7,167	7,210	7,322	7,281	7,315	7,223	7,423	6,962	7,036	7,074	6,593	4,966	4,971	4,848	4,736	4,751	4,676	4,820	4,704	4,832	4,919	4,959	4,880	4,873	4,721	4,765	4,704	4,694	4,583	4,463	4,569
Deferred Tax Liabilities Non-Current Numbers are in millions	2,804	2,805	2,856	2,803	2,818	2,843	2,427	1,873	2,484	2,457	2,492	2,487	2,508	2,498	2,239	2,196	2,233	2,199	2,225	2,200	2,229	2,202	2,219	2,264	2,256	2,256	2,250	2,256	2,262	2,272	2,263	2,275	2,374	2,374	2,368	2,391	2,570	2,611	2,606	2,610	2,621	2,618	2,610	2,620	2,618	2,617	2,616	2,619	2,621	2,996	2,995	3,023	3,001	3,014	2,974	3,002	2,996	3,003	3,017	3,011
Other Non-Current Liabilities Numbers are in millions	10,609	1,179	1,159	1,150	9,575	987	985	924	935	10,952	929	887	3,160	3,148	3,104	3,203	3,014	3,907	644	643	634	634	631	633	621	621	618	611	588	584	575	555	546	534	532	529	516	530	531	527	544	540	544	536	530	537	531	527	523	497	497	499	506	506	505	506	575	582	590	595
Total Non-Current Liabilities Numbers are in millions	58,883	58,506	59,533	69,162	69,190	77,485	77,090	74,986	75,329	75,293	75,249	83,871	86,924	85,527	73,925	74,430	71,986	43,122	30,225	29,463	29,156	24,205	24,965	25,188	25,386	31,866	31,636	31,736	30,317	30,439	30,503	30,577	31,460	31,408	31,288	31,637	30,887	31,033	30,353	19,938	37,959	30,491	31,071	30,934	31,617	38,113	38,733	38,178	38,153	39,583	39,957	40,495	41,456	43,944	44,486	44,587	35,899	35,994	25,319	22,718
Total Liabilities Numbers are in millions	183,888	200,516	190,548	188,513	188,924	183,521	183,776	184,407	182,627	176,633	169,070	178,517	159,673	154,844	145,856	152,439	188,686	160,400	103,527	100,769	99,844	98,797	94,489	95,522	90,618	92,975	87,905	87,251	94,029	93,263	97,077	100,605	108,299	102,606	96,719	101,469	118,116	111,446	105,398	95,980	98,062	92,265	88,295	90,939	84,657	85,176	83,165	82,658	82,181	74,138	75,682	70,571	77,396	71,947	73,034	75,267	66,368	71,089	90,004	94,611
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
Common Stock Numbers are in millions	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021	13,021
Retained Earnings Numbers are in millions	135,453	132,617	131,437	129,034	129,202	128,970	128,854	129,113	127,315	127,784	127,048	117,030	122,350	127,449	130,456	133,234	132,102	132,194	127,769	128,776	122,281	123,041	120,760	120,606	118,264	118,830	114,848	114,507	112,680	111,287	108,315	105,960	101,541	98,710	92,727	89,513	84,575	80,541	75,121	73,074	69,645	67,744	64,356	61,272	58,915	56,756	55,193	55,454	53,580	53,443	52,187	52,692	55,488	56,465	58,432	59,808	60,000	62,108	62,356	62,477
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,413	14,383	13,363	8,801	7,518	9,374	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
Other Total Stockholders Equity Numbers are in millions	18,138	17,564	17,564	17,485	17,487	17,476	26,123	16,980	15,611	16,318	15,861	13,998	12,572	11,264	10,857	12,376	9,437	10,875	11,467	12,178	14,554	14,351	14,583	15,829	15,958	15,030	13,993	14,536	11,329	10,705	13,384	15,232	17,002	17,752	17,238	18,838	16,564	15,312	15,748	16,030	14,507	14,265	12,839	11,585	8,896	8,370	9,962	9,230	8,809	9,927	9,991	9,294	9,811	9,428	10,088	11,106	11,830	11,535	10,740	13,031
Total Shareholders Equity Numbers are in millions	181,025	177,585	175,385	168,341	167,228	168,841	167,998	159,114	155,947	157,123	155,930	144,049	147,943	151,734	154,334	158,631	154,560	156,090	152,257	153,975	149,856	150,413	148,364	149,456	147,243	146,881	141,862	142,064	137,030	135,013	134,720	134,213	131,564	129,483	122,986	121,372	114,160	108,874	103,890	102,125	97,173	95,030	90,216	85,878	80,832	78,147	78,176	77,705	75,410	76,391	75,199	75,007	78,320	78,914	81,541	83,935	84,851	86,664	86,117	88,529
Total Equity Numbers are in millions	181,354	178,501	176,202	169,017	167,767	169,380	169,059	160,312	157,626	158,784	157,317	144,049	147,943	151,734	154,334	158,631	154,560	156,090	152,257	153,975	149,856	150,413	148,364	149,456	147,243	146,881	141,862	142,064	137,030	135,013	134,720	134,213	131,564	129,483	122,986	121,372	114,160	108,874	103,890	102,125	97,173	95,030	90,216	85,878	80,832	78,147	78,176	77,705	75,410	76,391	75,199	75,007	78,320	78,914	81,541	83,935	84,851	86,664	86,117	88,529
Total Liabilities & Shareholders Equity Numbers are in millions	365,242	379,017	366,750	357,530	356,691	352,901	352,835	344,719	340,253	335,417	326,387	323,920	308,924	307,741	301,331	312,047	344,303	317,534	256,821	255,793	250,752	249,774	243,430	245,565	238,424	240,400	230,262	229,799	231,569	228,775	232,382	235,400	240,601	232,856	220,478	223,608	232,983	220,968	209,958	198,944	196,010	188,161	179,397	177,611	166,243	164,100	162,209	161,176	158,391	151,145	151,500	146,165	156,313	151,500	155,247	159,875	151,648	158,198	176,465	183,494

Tadano Ltd.

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