JANOME Corporation (6445.T) - Quarterly Balance Statement

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6445.T
Financials

841 (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	7,154	7,457	7,506	6,666	7,127	7,336	7,160	6,809	7,502	7,509	6,848	7,330	8,777	10,901	10,014	10,012	8,466	6,886	6,621	6,222	6,767	6,715	6,597	6,124	6,535	6,293	6,982	5,981	6,402	7,195	7,012	6,157	6,672	6,300	6,468	5,238	6,353	6,692	6,978	6,825	6,863	7,076	6,221	6,012	5,230	5,580	5,386	5,417	6,393	6,639	6,888	6,526	7,643	7,442	6,426	4,935	8,198	7,471	5,491	4,136	5,548	4,744
Short Term Investments Numbers are in millions	0	53	0	292	0	70	0	61	0	-717	299	109	299	916	299	0	0	0	0	0	0	0	0	351	334	341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	209
Cash and Short Term Investments Numbers are in millions	7,154	7,510	7,506	6,666	7,127	7,336	7,160	6,809	7,502	7,509	7,147	7,330	9,076	10,901	10,313	10,012	8,466	6,886	6,621	6,222	6,767	6,715	6,597	6,475	6,869	6,634	6,982	5,981	6,402	7,195	7,012	6,157	6,672	6,300	6,468	5,238	6,353	6,692	6,978	6,825	6,863	7,076	6,221	6,012	5,230	5,580	5,386	5,417	6,393	6,639	6,888	6,526	7,643	7,442	6,426	4,935	8,198	7,471	5,491	4,136	5,568	4,953
Net Receivables Numbers are in millions	6,414	6,937	6,071	7,562	6,007	6,570	5,919	6,955	7,922	7,653	7,687	7,029	6,504	6,865	6,888	6,076	6,579	6,650	6,847	6,888	6,068	6,827	7,714	7,420	7,151	7,755	7,853	8,014	6,777	7,248	7,236	6,908	6,538	7,647	8,061	7,518	7,159	8,391	8,348	7,203	6,552	7,272	7,848	7,117	6,432	6,678	6,449	6,456	5,963	6,788	6,333	5,924	5,655	6,129	6,300	5,799	5,354	6,673	6,456	5,876	6,427	7,000
Inventory Numbers are in millions	12,844	11,411	11,527	12,622	12,914	11,249	11,976	13,167	13,163	12,285	12,219	11,223	10,405	8,986	8,052	7,943	7,734	8,255	8,797	8,806	9,029	8,821	8,712	9,216	8,530	8,508	8,901	9,143	9,219	8,928	9,194	8,446	7,697	8,202	8,556	9,390	9,153	8,004	8,805	8,870	7,730	7,248	7,979	7,991	8,085	7,701	7,869	7,378	7,167	6,789	6,279	5,818	5,984	5,513	5,427	6,015	5,777	5,647	5,629	6,093	6,751	7,661
Other Current Assets Numbers are in millions	691	712	801	500	772	555	471	314	204	324	253	288	263	264	296	224	236	287	270	288	438	326	386	380	500	406	877	1,030	1,014	390	917	929	1,071	391	1,051	1,181	1,152	470	1,051	1,082	1,041	313	795	867	860	211	769	889	799	352	809	785	840	301	800	837	879	371	653	698	368	1,420
Total Current Assets Numbers are in millions	27,103	26,570	25,905	27,350	26,820	25,710	25,526	27,245	28,791	27,771	27,306	25,870	26,248	27,016	25,549	24,255	23,015	22,078	22,535	22,204	22,302	22,689	23,409	23,491	23,050	23,303	24,613	24,168	23,412	23,761	24,359	22,440	21,978	22,540	24,136	23,327	23,817	23,557	25,182	23,980	22,186	21,909	22,843	21,987	20,607	20,170	20,473	20,140	20,322	20,568	20,309	19,053	20,122	19,385	18,953	17,586	20,208	20,162	18,229	16,803	19,114	21,034
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,308	19,331	20,329	20,600	20,661	20,602	20,117	20,442	21,645	21,593	21,675	21,748	21,759	21,800	21,839	21,964	22,537	22,696	22,897	22,880	22,942	23,053	22,801	22,989	22,948	22,929	23,239	23,110	23,119	23,286	23,564	23,323	23,427	23,834	24,158	24,164	24,505	24,570	24,416	24,142	23,855	23,900	24,869	24,647	24,637	24,683	24,479	24,297	24,146	24,333	24,204	24,265	24,628	24,785	24,781	24,806	24,943	25,260	25,441	26,061	26,251	25,643
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	36	72	108	144	180	216	252	289	325	361	397	433	469	505	543	585	626	668	709	750	792	833	875	917	958	1,000	1,106	1,149	1,237	1,443
Intangible Assets Numbers are in millions	0	626	604	622	632	644	643	638	659	684	693	712	726	758	793	803	820	849	894	970	1,015	1,071	1,085	1,011	1,077	1,108	1,139	1,195	1,248	1,308	1,375	1,434	1,518	1,618	1,711	1,782	1,838	1,848	1,837	1,754	1,669	1,638	1,590	1,540	1,443	1,377	1,261	1,177	1,082	1,114	1,059	1,057	936	876	801	737	575	554	559	574	586	591
Goodwill and Intangible Assets Numbers are in millions	0	626	604	622	632	644	643	638	659	684	693	712	726	758	793	803	820	849	894	970	1,015	1,071	1,085	1,011	1,077	1,108	1,139	1,195	1,248	1,308	1,375	1,434	1,554	1,690	1,819	1,926	2,018	2,064	2,089	2,043	1,994	1,999	1,987	1,973	1,912	1,882	1,804	1,762	1,708	1,782	1,768	1,807	1,728	1,709	1,676	1,654	1,533	1,554	1,665	1,723	1,823	2,034
Long Term Investments Numbers are in millions	0	1,750	3,992	4,304	4,493	1,504	4,265	4,624	4,488	2,161	4,328	4,397	3,842	1,538	3,501	3,838	3,725	1,452	3,891	3,875	3,849	1,457	3,815	3,644	3,686	1,196	3,587	3,568	3,668	1,502	3,193	3,035	3,024	1,447	3,429	3,396	3,630	1,921	3,667	3,605	3,512	1,827	3,570	3,688	3,423	1,612	3,145	2,900	0	1,274	0	0	0	1,242	0	0	0	1,224	0	0	1,210	5,722
Tax Assets Numbers are in millions	0	1,570	-3,992	-4,304	0	1,822	-4,265	-4,624	0	2,362	0	0	0	2,003	0	-3,838	-3,725	1,724	-3,891	-3,875	-3,849	1,816	-3,815	350	333	1,526	-3,587	-3,568	-3,668	1,657	-3,193	-3,035	-3,024	1,249	-3,429	-3,396	-3,630	1,412	-3,667	-3,605	-3,512	1,277	-3,570	-3,688	-3,423	1,404	-3,145	-2,900	0	1,261	0	0	0	1,478	0	0	0	1,710	0	0	1,766	209
Other Non-Current Assets Numbers are in millions	4,982	974	3,993	4,304	-25,786	833	4,265	4,624	-26,792	-2	-26,696	-26,857	299	557	299	3,838	3,725	558	3,891	3,875	3,849	568	3,815	1	1	944	3,587	3,568	3,668	536	3,193	3,035	3,024	478	3,429	3,396	3,630	527	3,667	3,605	3,512	494	3,570	3,688	3,423	429	3,145	2,901	2,948	450	2,874	3,184	3,209	491	3,222	3,275	3,386	602	3,696	3,753	833	3
Total Non-Current Assets Numbers are in millions	24,290	24,251	24,926	25,526	25,786	25,405	25,025	25,704	26,792	26,798	26,696	26,857	26,626	26,656	26,432	26,605	27,082	27,279	27,682	27,725	27,806	27,965	27,701	27,995	28,045	27,703	27,965	27,873	28,035	28,289	28,132	27,792	28,005	28,698	29,406	29,486	30,153	30,494	30,172	29,790	29,361	29,497	30,426	30,308	29,972	30,010	29,428	28,960	28,802	29,100	28,846	29,256	29,565	29,705	29,679	29,735	29,862	30,350	30,802	31,537	31,883	33,611
Total Assets Numbers are in millions	51,393	50,821	50,831	52,877	52,608	51,118	50,553	52,950	55,584	54,572	54,003	52,728	52,876	53,674	51,983	50,863	50,098	49,360	50,218	49,930	50,110	50,657	51,112	51,488	51,097	51,009	52,580	52,043	51,448	52,052	52,493	50,233	49,983	51,240	53,543	52,814	53,971	54,054	55,355	53,771	51,549	51,409	53,270	52,296	50,581	50,183	49,902	49,100	49,124	49,668	49,155	48,309	49,687	49,090	48,632	47,321	50,070	50,512	49,031	48,340	50,997	54,645
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,420	2,005	1,722	2,315	2,360	1,836	1,779	2,032	2,587	2,492	2,949	3,000	3,233	2,862	2,780	2,529	2,263	2,084	2,052	2,047	2,235	2,727	3,002	3,390	3,192	3,007	3,132	3,480	3,128	2,781	2,848	3,367	2,695	2,927	2,985	3,726	3,432	3,140	3,844	4,166	3,697	3,408	3,694	3,931	3,287	2,861	3,295	3,677	3,687	3,650	3,360	3,220	3,180	2,902	2,874	3,186	2,864	2,990	2,903	2,805	2,221	3,398
Short Term Debt Numbers are in millions	1,756	3,392	5,111	5,555	4,639	3,984	5,195	5,393	6,161	5,862	7,032	6,547	6,771	7,858	8,243	8,852	9,740	10,575	11,240	11,545	10,972	10,344	11,019	10,592	10,824	10,980	12,256	11,954	12,110	13,331	13,805	13,236	13,069	13,240	14,074	13,306	12,741	13,231	13,746	13,628	11,719	12,007	12,349	12,481	10,157	10,242	11,531	10,859	10,937	11,030	11,939	11,349	12,083	11,141	12,077	11,997	14,084	15,331	13,772	12,925	13,899	12,082
Tax Payables Numbers are in millions	124	206	48	144	37	136	69	724	321	1,266	792	853	475	817	406	404	155	243	115	186	189	264	239	289	157	293	154	268	89	215	104	234	195	288	208	260	176	398	270	273	200	444	279	221	162	272	231	226	228	284	225	172	158	252	224	204	235	282	377	235	277	198
Deferred Revenue Numbers are in millions	124	206	48	821	354	703	904	1,427	679	2,015	1,213	1,544	811	1,529	820	1,098	442	751	425	781	451	818	602	956	417	813	506	912	339	714	426	805	428	757	636	961	545	975	633	880	488	981	650	841	720	781	768	1,164	701	1,085	474	635	356	764	489	681	408	588	618	539	647	543
Other Current Liabilities Numbers are in millions	3,557	2,772	2,853	2,659	3,455	3,286	2,429	2,827	3,387	2,528	2,963	2,652	3,582	2,948	3,222	2,716	2,944	2,149	2,279	1,958	2,749	2,474	2,394	2,239	2,926	2,360	2,532	2,236	2,952	2,298	2,348	1,991	2,640	2,140	2,413	2,313	3,144	2,932	2,593	2,420	2,738	2,269	2,497	2,224	2,828	2,103	2,246	2,182	2,399	2,065	2,612	2,038	2,727	2,130	2,193	2,039	2,259	2,057	1,930	1,692	1,868	3,106
Total Current Liabilities Numbers are in millions	7,857	8,375	9,734	11,350	10,808	9,809	10,307	11,679	12,814	12,897	14,157	13,743	14,397	15,197	15,065	15,195	15,389	15,559	15,996	16,331	16,407	16,363	17,017	17,177	17,359	17,160	18,426	18,582	18,529	19,124	19,427	19,399	18,832	19,064	20,108	20,306	19,862	20,278	20,816	21,094	18,642	18,665	19,190	19,477	16,992	15,987	17,840	17,882	17,724	17,830	18,385	17,242	18,346	16,937	17,633	17,903	19,615	20,966	19,223	17,961	18,635	19,129
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	730	0	0	0	799	0	0	0	351	0	0	0	406	0	0	0	531	0	0	0	0	0	0	0	0	0	0	0	0	300	300	742	742	1,415	1,415	2,203	2,203	3,041	3,091	4,290	4,500	5,795	6,009	7,906	8,119	6,961	7,172	7,208	7,422	7,129	7,366	7,227	8,017	7,039	5,847	6,938	5,741	6,596	7,429	8,952	9,562
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	3,836	0	0	0	4,172	0	0	0	4,002	0	0	0	4,052	0	0	0	0	0	0	0	0	0	0	0	0	5,256	5,161	5,208	5,325	5,276	5,271	5,473	5,418	5,355	5,272	5,278	5,215	4,688	4,578	4,537	4,572	4,499	4,506	4,481	4,476	4,475	4,302	4,280	4,255	4,203	4,146	4,273	4,368	4,284	4,463	4,633	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,859	2,917	3,090	3,090	3,107	3,107	3,102	3,126	3,352	3,352	3,379	3,387	3,387	3,387	3,392	3,414	3,414	3,420	3,433	3,433	3,433	3,433	3,433	3,433	3,433	3,433	3,434	3,434	3,434	3,442	3,494	3,494	3,494	3,494	3,683	3,683	3,683	3,683	4,077	4,084	4,158	4,158	4,420	4,420	4,420	4,420	4,420	4,420	4,420	4,420	4,420	5,047	5,057	5,061	5,064	5,064	5,064	5,064	5,079	5,079	5,082	0
Other Non-Current Liabilities Numbers are in millions	4,594	3,800	4,687	4,650	4,806	205	4,837	4,848	4,922	374	4,756	4,708	4,762	367	4,911	4,889	4,997	419	4,947	4,939	4,948	4,990	5,076	5,136	5,208	5,246	5,234	5,135	5,288	5,547	703	679	672	669	684	725	756	778	781	814	759	755	732	668	688	713	711	712	656	665	690	687	682	704	754	728	745	724	730	736	955	10,600
Total Non-Current Liabilities Numbers are in millions	7,453	7,447	7,777	7,740	7,913	7,947	7,939	7,974	8,274	8,249	8,135	8,095	8,149	8,162	8,303	8,303	8,411	8,422	8,380	8,372	8,381	8,423	8,509	8,569	8,641	8,679	8,668	8,569	8,722	8,989	9,753	9,634	10,116	10,230	11,058	11,094	12,115	12,082	13,254	13,261	14,485	14,628	15,635	15,675	17,551	17,824	16,591	16,810	16,765	16,983	16,714	17,402	17,246	18,037	17,060	15,785	17,020	15,897	16,689	17,707	19,622	20,162
Total Liabilities Numbers are in millions	15,310	15,822	17,511	19,090	18,721	17,756	18,246	19,653	21,088	21,146	22,292	21,838	22,546	23,359	23,368	23,498	23,800	23,981	24,376	24,703	24,788	24,786	25,526	25,746	26,000	25,839	27,094	27,151	27,251	28,113	29,180	29,033	28,948	29,294	31,166	31,400	31,977	32,360	34,070	34,355	33,127	33,293	34,825	35,152	34,543	33,811	34,431	34,692	34,489	34,813	35,099	34,644	35,592	34,974	34,693	33,688	36,635	36,863	35,912	35,668	38,257	39,291
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	29,560	0	0	0	31,133	31,058	30,370	29,965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372	11,372
Retained Earnings Numbers are in millions	13,530	13,234	11,875	11,741	11,535	12,156	11,487	11,689	13,523	13,447	12,700	12,275	11,603	11,611	10,655	9,619	8,583	7,967	7,664	7,574	7,585	7,803	7,605	7,294	7,093	7,116	7,105	6,715	6,324	6,158	5,359	4,820	4,662	3,609	3,258	2,483	2,129	2,077	1,912	906	449	87	-835	-1,587	-2,427	-1,846	-1,917	-1,932	-1,693	-1,969	-2,075	-1,773	-2,026	-2,174	-2,125	-2,410	-2,594	-2,936	-3,150	-1,794	-1,844	1,094
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,980	4,072	3,379	3,701	3,611	2,434	1,983	2,676	2,436	1,416	434	23	121	11,047	6,015	5,846	5,837	5,535	6,268	5,780	5,868	6,170	6,094	6,544	6,140	6,146	6,447	6,268	5,998	5,893	6,076	4,613	4,635	5,705	6,464	6,336	7,267	6,994	6,772	5,958	5,475	5,506	6,761	6,263	6,080	5,809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,394	5,525	5,918	6,192	-22,907	6,653	6,640	6,696	-24,895	-24,819	-24,072	-23,647	6,318	-4,672	-325	-326	-325	-326	-325	-325	-326	-326	-325	-325	-325	-326	-325	-326	-325	-326	-326	-326	-325	496	497	497	497	497	496	496	499	499	500	499	500	500	5,521	4,511	4,492	4,945	4,295	3,605	4,268	4,404	4,193	4,158	4,125	4,625	4,334	2,567	2,671	2,381
Total Shareholders Equity Numbers are in millions	35,276	34,203	32,544	33,006	33,171	32,615	31,482	32,433	33,569	32,474	30,804	29,988	29,414	29,358	27,717	26,511	25,467	24,548	24,979	24,401	24,499	25,019	24,746	24,885	24,280	24,308	24,599	24,029	23,369	23,097	22,481	20,479	20,344	21,182	21,591	20,688	21,265	20,940	20,552	18,732	17,795	17,464	17,798	16,547	15,525	15,835	14,976	13,951	14,171	14,348	13,592	13,204	13,614	13,602	13,440	13,120	12,903	13,061	12,556	12,145	12,199	14,847
Total Equity Numbers are in millions	36,082	34,996	33,318	33,787	33,887	33,362	32,307	33,297	34,496	33,426	31,711	30,890	30,330	30,315	28,615	27,365	26,298	25,379	25,842	25,227	25,322	25,871	25,586	25,742	25,097	25,170	25,486	24,892	24,197	23,939	23,313	21,200	21,035	21,946	22,377	21,414	21,994	21,694	21,285	19,416	18,422	18,116	18,445	17,144	16,038	16,372	15,471	14,408	14,635	14,855	14,056	13,665	14,095	14,116	13,939	13,633	13,435	13,649	13,119	12,672	12,740	15,354
Total Liabilities & Shareholders Equity Numbers are in millions	51,393	50,818	50,829	52,877	52,608	51,118	50,553	52,950	55,584	54,572	54,003	52,728	52,876	53,674	51,983	50,863	50,098	49,360	50,218	49,930	50,110	50,657	51,112	51,488	51,097	51,009	52,580	52,043	51,448	52,052	52,493	50,233	49,983	51,240	53,543	52,814	53,971	54,054	55,355	53,771	51,549	51,409	53,270	52,296	50,581	50,183	49,902	49,100	49,124	49,668	49,155	48,309	49,687	49,090	48,632	47,321	50,070	50,512	49,031	48,340	50,997	54,645

JANOME Corporation

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