Juki Corporation (6440.T) - Quarterly Balance Statement

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6440.T
Financials

413 (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 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,599	8,134	7,168	5,824	5,706	5,409	4,931	6,013	9,264	8,412	6,594	6,537	11,134	11,602	13,831	31,074	31,203	7,454	5,987	5,542	8,236	7,314	7,324	6,602	6,983	7,015	6,407	7,518	8,947	9,670	8,048	8,653	7,931	8,933	7,906	9,073	9,868	9,350	9,491	9,732	6,997	7,385	6,254	7,842	9,199	11,299	8,066	7,344	6,270	6,497	7,019	7,833	7,178	8,245	9,365	9,873	8,348	7,015	7,373	9,125	8,955	7,780
Short Term Investments Numbers are in millions	24	0	31	0	180	0	21	0	23	0	-1,885	0	60	0	-1,738	0	0	0	-1,359	0	0	0	-1,563	0	0	0	-1,421	0	0	0	-1,604	0	0	0	-1,767	0	0	0	-921	0	0	0	-1,037	0	0	0	-697	0	0	0	0	0	-949	0	0	0	6	6	5	10	44	4
Cash and Short Term Investments Numbers are in millions	6,623	8,134	7,199	5,824	5,706	5,409	4,931	6,013	9,264	8,412	6,594	6,537	11,134	11,602	13,831	31,074	31,203	7,454	5,987	5,542	8,236	7,314	7,324	6,602	6,983	7,015	6,407	7,518	8,947	9,670	8,048	8,653	7,931	8,933	7,906	9,073	9,868	9,350	9,491	9,732	6,997	7,385	6,254	7,842	9,199	11,299	8,066	7,344	6,270	6,497	7,019	7,833	7,178	8,245	9,365	9,873	8,354	7,021	7,378	9,135	8,999	7,784
Net Receivables Numbers are in millions	36,344	36,617	35,671	35,044	34,470	34,466	37,537	39,493	40,890	36,620	34,099	31,087	27,926	25,232	23,393	20,208	21,207	25,299	30,461	28,423	32,266	33,045	34,779	32,940	31,781	32,614	33,514	29,716	28,236	29,034	32,421	26,333	26,949	29,327	33,858	28,288	31,744	32,243	34,325	25,554	24,221	25,214	26,667	23,233	23,614	22,562	21,864	16,957	18,504	19,657	17,764	17,608	17,939	17,543	16,078	16,193	13,646	11,319	11,250	11,651	13,680	17,372
Inventory Numbers are in millions	58,732	56,103	56,923	66,135	67,294	63,662	62,429	68,755	63,003	58,230	51,088	45,414	42,391	40,029	36,708	39,967	41,127	41,350	41,460	43,637	42,493	44,239	43,516	43,135	39,853	37,021	36,652	37,871	38,127	37,484	37,614	35,952	35,216	39,145	42,645	47,640	47,129	48,310	50,247	49,301	44,355	43,962	44,327	41,341	39,332	41,015	43,591	41,190	41,258	45,208	40,319	38,082	36,239	35,622	33,945	32,248	29,296	27,091	31,156	34,398	36,070	43,045
Other Current Assets Numbers are in millions	3,201	3,130	2,986	2,747	2,670	2,801	2,780	3,149	3,282	2,867	3,025	2,684	2,538	2,167	2,058	2,546	2,418	2,231	2,302	2,654	2,786	2,348	2,440	4,188	4,200	4,021	2,529	4,372	4,320	4,111	1,983	5,266	5,866	6,020	2,549	5,790	5,364	5,565	3,726	3,864	4,733	4,164	2,257	1,970	1,972	1,776	2,120	4,040	4,217	3,786	4,525	3,392	2,408	3,011	3,926	3,310	4,555	5,068	3,599	5,028	4,222	7,710
Total Current Assets Numbers are in millions	104,900	103,984	102,779	109,750	110,140	106,338	107,677	117,410	116,439	106,129	94,806	85,722	83,989	79,030	75,990	93,795	95,955	76,334	80,210	80,256	85,781	86,946	88,059	86,865	82,817	80,671	79,102	79,477	79,630	80,299	80,066	76,204	75,962	83,425	86,958	90,791	94,105	95,468	97,789	88,451	80,306	80,725	79,505	74,386	74,117	76,652	75,641	69,531	70,249	75,148	69,627	66,915	63,764	64,421	63,314	61,624	55,851	50,499	53,383	60,212	62,971	75,911
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,570	22,645	22,505	23,341	23,705	23,351	23,525	23,927	23,661	23,067	22,770	22,684	23,011	23,316	23,484	23,573	24,178	23,978	24,154	23,894	23,442	23,632	23,141	23,354	23,306	23,510	23,545	23,373	23,187	23,280	23,512	23,503	23,903	24,783	25,024	25,216	25,739	25,950	26,304	26,174	26,053	26,465	26,614	26,881	27,560	27,797	28,471	28,034	28,380	28,900	29,763	30,355	30,714	31,036	31,656	32,631	32,911	33,315	28,987	29,528	29,016	30,156
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	0	3,412	3,107	2,648	2,379	2,275	2,316	2,279	2,046	1,971	1,889	1,897	1,943	1,945	1,922	1,942	1,998	2,070	2,096	1,959	1,945	1,970	1,992	1,993	1,760	1,696	1,672	1,638	1,593	1,646	1,711	1,526	1,528	1,638	1,797	1,900	2,005	2,088	2,216	2,233	2,233	2,342	1,579	1,520	1,532	1,502	1,492	1,451	1,509	1,652	1,676	1,749	1,855	1,885	2,015	2,176	2,302	2,386	2,534	2,520	2,524	2,545
Goodwill and Intangible Assets Numbers are in millions	3,418	3,412	3,107	2,648	2,379	2,275	2,316	2,279	2,046	1,971	1,889	1,897	1,943	1,945	1,922	1,942	1,998	2,070	2,096	1,959	1,945	1,970	1,992	1,993	1,760	1,696	1,672	1,638	1,593	1,646	1,711	1,526	1,528	1,638	1,797	1,900	2,005	2,088	2,216	2,233	2,233	2,342	1,579	1,520	1,532	1,502	1,492	1,451	1,509	1,652	1,676	1,749	1,855	1,885	2,015	2,176	2,302	2,386	2,534	2,520	2,524	2,545
Long Term Investments Numbers are in millions	0	11,509	6,386	12,086	12,281	12,212	5,943	12,147	10,002	9,991	5,716	9,528	9,559	9,470	5,659	8,458	8,150	8,102	5,247	8,024	6,792	6,900	4,126	5,957	6,034	6,057	4,646	6,203	6,074	6,031	4,622	4,939	5,062	5,080	4,776	5,310	5,674	5,518	3,972	5,457	5,409	5,456	3,778	5,219	5,268	5,189	2,952	3,953	0	0	0	0	2,905	0	0	0	2,119	0	0	10,192	2,045	0
Tax Assets Numbers are in millions	0	-11,509	1,694	-12,086	-12,281	-12,212	3,350	-12,147	-10,002	-9,991	2,976	-9,528	-9,559	-9,470	2,439	-8,458	-8,150	-8,102	2,356	-8,024	-6,792	-6,900	1,195	-5,957	-6,034	-6,057	887	-6,203	-6,074	-6,031	1,021	-4,939	-5,062	-5,080	202	-5,310	-5,674	-5,518	124	-5,457	-5,409	-5,456	1,373	-5,219	-5,268	-5,189	1,206	-3,953	0	0	0	0	6,971	0	0	0	6,402	0	0	10	5,354	0
Other Non-Current Assets Numbers are in millions	12,173	11,510	2,833	12,087	12,281	12,212	2,353	12,147	10,003	9,991	956	9,528	9,560	9,470	732	8,459	8,150	8,103	649	8,025	6,793	6,901	605	5,957	6,034	6,057	699	6,203	6,074	6,031	428	4,939	5,062	5,081	521	5,310	5,675	5,518	341	5,458	5,410	5,457	336	5,220	5,269	5,190	577	3,954	9,696	10,284	10,198	10,350	384	9,276	9,245	9,888	1,496	9,693	9,970	2	1,744	7,211
Total Non-Current Assets Numbers are in millions	38,161	37,567	36,525	38,076	38,365	37,838	37,487	38,353	35,710	35,029	34,307	34,109	34,514	34,731	34,236	33,974	34,326	34,151	34,502	33,878	32,180	32,503	31,059	31,304	31,100	31,263	31,449	31,214	30,854	30,957	31,294	29,968	30,493	31,502	32,320	32,426	33,419	33,556	32,957	33,865	33,696	34,264	33,680	33,621	34,361	34,489	34,698	33,439	39,585	40,836	41,637	42,454	42,829	42,197	42,916	44,695	45,230	45,394	41,491	42,252	40,683	39,912
Total Assets Numbers are in millions	143,061	141,551	139,304	147,827	148,506	144,178	145,169	155,765	152,151	141,159	129,114	119,831	118,503	113,764	110,230	127,769	130,282	110,486	114,715	114,135	117,963	119,450	119,121	118,171	113,919	111,935	110,554	110,692	110,486	111,258	111,365	106,174	106,455	114,928	119,281	123,218	127,524	129,026	130,751	122,316	114,003	114,991	113,189	108,008	108,478	111,141	110,341	102,970	109,834	115,984	111,264	109,369	106,593	106,618	106,230	106,319	101,081	95,893	94,874	102,464	103,654	115,823
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,366	9,072	8,810	7,483	7,742	8,386	9,145	12,265	15,688	14,445	13,917	11,624	10,373	9,521	7,124	5,658	4,735	6,103	7,120	8,769	8,871	9,364	11,145	16,781	15,574	13,753	14,049	12,632	11,863	10,327	9,972	10,947	10,782	10,017	10,126	12,013	11,475	12,386	13,892	14,005	12,381	11,507	11,875	11,626	9,397	7,962	10,112	9,026	10,265	12,473	15,228	14,508	14,836	16,517	17,685	16,052	11,003	7,226	5,052	3,896	4,946	8,826
Short Term Debt Numbers are in millions	59,182	63,612	63,426	64,800	62,724	62,187	59,063	59,476	52,367	48,465	38,439	34,014	34,307	33,379	34,237	52,922	53,508	37,984	37,861	36,264	38,723	39,849	36,193	35,487	35,110	38,458	34,810	37,961	39,408	43,058	43,314	41,358	41,117	46,384	47,104	47,652	49,526	52,217	52,819	49,774	50,555	52,895	53,506	53,309	54,955	56,883	54,413	47,542	51,932	51,442	42,922	47,994	43,083	42,681	41,907	44,740	44,128	42,051	42,278	43,304	50,523	42,734
Tax Payables Numbers are in millions	840	580	481	408	590	404	547	546	677	522	806	643	584	340	337	271	298	348	452	165	694	432	1,115	1,617	1,406	623	666	970	1,170	812	409	354	523	613	745	979	1,117	688	913	896	1,316	1,036	873	543	350	206	241	222	403	425	441	228	251	579	543	251	133	196	164	109	206	346
Deferred Revenue Numbers are in millions	1,958	1,239	791	1,547	1,480	861	883	1,020	991	690	6,895	1,084	617	661	3,932	629	336	777	5,238	838	734	1,066	5,450	2,258	1,435	1,214	5,593	1,526	1,198	1,321	6,932	940	556	1,190	5,996	1,641	1,178	1,361	9,031	1,453	1,367	1,530	6,684	848	369	561	7,204	658	506	1,001	1,309	957	3,494	975	1,275	840	3,364	656	901	860	4,416	1,215
Other Current Liabilities Numbers are in millions	9,353	8,483	7,827	11,983	12,583	11,164	12,700	16,576	17,161	15,280	7,869	12,411	12,014	10,369	4,659	6,404	7,540	8,049	4,550	9,191	10,233	10,748	6,479	6,809	6,668	6,115	1,137	6,142	6,380	6,715	1,036	6,042	6,368	6,087	1,210	6,711	7,351	8,015	1,359	7,400	6,564	6,205	785	5,502	8,049	11,194	761	5,388	5,577	6,817	5,096	5,917	4,704	6,072	6,124	5,522	1,642	10,794	6,477	8,090	4,616	15,225
Total Current Liabilities Numbers are in millions	81,859	82,406	80,854	85,813	84,529	82,598	81,791	89,337	86,207	78,880	67,120	59,133	57,311	53,930	49,952	65,613	66,119	52,913	54,769	55,062	58,561	61,027	59,267	61,335	58,787	59,540	55,589	58,261	58,849	61,421	61,254	59,287	58,823	63,678	64,436	68,017	69,530	73,979	77,101	72,632	70,867	72,137	72,850	71,285	72,770	76,600	72,490	62,614	68,280	71,733	64,555	69,376	66,117	66,245	66,991	67,154	60,137	60,727	54,708	56,150	64,501	68,000
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,479	18,969	19,123	18,923	19,085	18,699	19,265	18,657	19,481	18,578	19,574	19,513	20,666	20,711	22,216	24,173	24,823	16,399	15,664	15,556	16,029	14,876	16,376	15,440	15,927	14,936	15,905	15,664	16,687	16,054	16,903	17,551	18,412	18,759	20,382	21,053	22,812	22,016	22,048	21,353	21,919	22,933	22,075	22,422	23,279	23,700	25,789	27,712	22,896	24,054	25,525	18,593	20,735	20,586	19,844	20,177	22,828	16,468	17,413	18,612	10,510	10,388
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-462	0	0	0	-633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,699	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	462	0	0	0	633	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0
Other Non-Current Liabilities Numbers are in millions	7,350	7,161	6,953	6,956	7,012	6,929	6,634	6,964	6,769	6,699	6,749	6,801	6,756	6,694	6,695	6,849	6,947	6,675	6,531	6,689	6,340	6,295	6,237	6,023	5,921	5,813	5,718	5,857	5,936	5,853	5,627	5,949	5,965	6,104	5,986	6,253	6,455	6,495	6,594	6,956	7,058	6,816	6,457	6,956	6,628	6,596	7,127	8,082	8,113	8,727	9,138	8,719	8,192	9,232	8,865	7,960	7,430	8,045	7,747	7,666	351	7,123
Total Non-Current Liabilities Numbers are in millions	26,829	26,130	26,076	25,879	26,097	25,628	25,899	25,621	26,250	25,277	26,323	26,314	27,422	27,405	28,911	31,022	31,770	23,074	22,195	22,245	22,369	21,171	22,613	21,463	21,848	20,749	21,623	21,521	22,623	21,907	22,530	23,500	24,377	24,863	26,368	27,306	29,267	28,511	28,642	28,309	28,977	29,749	28,532	29,378	29,907	30,296	32,916	35,794	31,009	32,781	34,663	27,312	28,927	29,818	28,709	28,137	30,258	24,513	25,160	26,278	17,564	17,511
Total Liabilities Numbers are in millions	108,688	108,536	106,930	111,692	110,626	108,226	107,690	114,958	112,457	104,157	93,443	85,447	84,733	81,335	78,863	96,635	97,889	75,987	76,964	77,307	80,930	82,198	81,880	82,798	80,635	80,289	77,212	79,782	81,472	83,328	83,784	82,787	83,200	88,541	90,804	95,323	98,797	102,490	105,743	100,941	99,844	101,886	101,382	100,663	102,677	106,896	105,406	98,408	99,289	104,514	99,218	96,688	95,044	96,063	95,700	95,291	90,395	85,240	79,868	82,428	82,065	85,511
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	825	1,586	1,725	0	3,469	3,508	3,602	3,585	2,929	3,766	3,323	2,395	2,552	1,398	1,739	1,891	741	1,262	1,775	2,005	1,405	3,790	3,641	1,675	193	0	0	0	0	1,617	3,005	2,692	2,154	3,735	3,755	4,528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	18,044	15,950	15,950	15,950	15,950	15,950	15,950	15,950	15,950	15,950	15,950	15,950	15,950	15,950	15,950	15,950	15,950	15,950	15,950	15,950	15,950	15,950	15,950
Retained Earnings Numbers are in millions	5,784	6,949	8,193	11,166	13,687	13,844	15,816	16,896	16,617	16,286	16,642	16,145	15,709	14,629	15,073	14,866	15,859	17,925	20,494	20,414	20,167	19,458	19,610	16,614	14,911	13,438	13,994	12,123	10,756	9,879	8,937	7,164	6,821	7,704	7,800	6,846	6,964	5,264	3,754	1,910	264	-1,190	-2,304	-5,164	-6,680	-7,438	-5,310	-4,051	1,832	2,309	3,644	3,365	2,604	1,249	778	314	-8,839	-8,483	-5,099	-345	2,394	8,061
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,903	5,715	3,805	4,580	3,829	1,874	1,431	3,696	3,096	863	-825	-1,586	-1,725	19,427	-3,469	-3,508	-3,602	-3,585	-2,929	-3,766	-3,323	-2,395	-2,552	-1,398	-1,739	-1,891	-741	-1,262	-1,775	-2,005	-1,405	-3,790	-3,641	-1,675	-193	65	676	156	164	-1,617	-3,005	-2,692	-2,154	-3,735	-3,755	-4,528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,657	1,556	1,555	1,553	1,553	1,446	1,445	1,446	1,446	1,383	559	-201	-341	-20,003	-2,085	-2,126	-2,175	-2,157	-1,501	-2,338	-1,896	-968	-1,124	31	-310	-462	687	166	-345	-575	24	-2,302	-2,153	-47	1,834	2,029	2,029	2,032	2,031	416	-3,066	-2,750	-2,213	-3,793	-3,812	-4,585	-5,998	-7,594	-7,496	-7,054	-7,775	-6,865	-7,254	-6,893	-6,449	-5,498	3,314	2,936	3,889	4,154	2,978	6,007
Total Shareholders Equity Numbers are in millions	33,388	32,264	31,597	35,343	37,113	35,208	36,736	40,082	39,203	36,576	35,245	33,988	33,412	32,097	31,032	30,784	31,728	33,812	37,037	36,120	36,315	36,534	36,530	34,689	32,645	31,020	32,725	30,333	28,455	27,348	27,005	22,906	22,712	25,701	27,678	26,984	27,713	25,496	23,993	20,370	13,148	12,010	11,433	6,993	5,458	3,927	4,642	4,305	10,286	11,205	11,819	12,450	11,300	10,306	10,279	10,766	10,425	10,403	14,740	19,759	21,322	30,018
Total Equity Numbers are in millions	34,370	33,014	32,370	36,135	37,880	35,952	37,479	40,807	39,694	37,002	35,671	34,384	33,770	32,429	31,367	31,134	32,393	34,499	37,751	36,828	37,033	37,252	37,241	35,373	33,284	31,646	33,342	30,910	29,014	27,930	27,581	23,387	23,255	26,387	28,477	27,895	28,727	26,536	25,008	21,375	14,159	13,105	11,807	7,345	5,801	4,245	4,935	4,562	10,545	11,470	12,046	12,681	11,549	10,555	10,530	11,028	10,686	10,653	15,006	20,036	21,589	30,312
Total Liabilities & Shareholders Equity Numbers are in millions	143,058	141,550	139,300	147,827	148,506	144,178	145,169	155,765	152,151	141,159	129,114	119,831	118,503	113,764	110,230	127,769	130,282	110,486	114,715	114,135	117,963	119,450	119,121	118,171	113,919	111,935	110,554	110,692	110,486	111,258	111,365	106,174	106,455	114,928	119,281	123,218	127,524	129,026	130,751	122,316	114,003	114,991	113,189	108,008	108,478	111,141	110,341	102,970	109,834	115,984	111,264	109,369	106,593	106,618	106,230	106,319	101,081	95,893	94,874	102,464	103,654	115,823

Juki Corporation

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