Eagle Industry Co.,Ltd. (6486.T) - Quarterly Balance Statement

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6486.T
Financials

2105 (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	31,750	32,536	30,313	30,578	29,803	30,581	26,518	29,738	30,366	28,806	25,153	27,331	31,035	32,662	26,508	29,901	27,668	21,438	23,194	21,871	18,877	21,349	20,960	21,592	20,685	21,710	26,666	20,636	18,477	22,663	20,716	18,009	19,136	20,692	21,588	20,641	21,090	20,262	20,982	17,893	17,813	19,593	19,178	17,583	15,123	13,944	12,427	13,952	10,725	12,456	11,975	15,193	12,972	17,469	9,406	12,338	11,735	15,160	14,192	14,247	13,279	9,271
Short Term Investments Numbers are in millions	0	1,482	0	1,404	-7,200	-475	0	1,532	-7,715	-1,414	-7,331	-7,519	0	-602	-8,041	-7,295	-7,424	-710	-7,740	-7,926	-8,028	-852	-7,225	-7,134	-7,469	-1,024	-5,323	-5,620	-5,770	-1,199	-5,478	-5,439	-5,477	-1,395	-4,776	-5,076	-4,856	-1,603	-5,359	-5,528	-5,764	-1,752	-5,461	-5,434	-6,117	-1,776	-5,982	-6,052	0	-1,716	0	0	0	-1,815	0	0	0	-1,825	0	0	-1,962	0
Cash and Short Term Investments Numbers are in millions	31,750	32,536	30,313	30,578	29,803	30,581	26,518	29,738	30,366	28,806	25,153	27,331	31,035	32,662	26,508	29,901	27,668	21,438	23,194	21,871	18,877	21,349	20,960	21,592	20,685	21,710	26,666	20,636	18,477	22,663	20,716	18,009	19,136	20,692	21,588	20,641	21,090	20,262	20,982	17,893	17,813	19,593	19,178	17,583	15,123	13,944	12,427	13,952	10,725	12,456	11,975	15,193	12,972	17,469	9,406	12,338	11,735	15,160	14,192	14,247	13,279	9,271
Net Receivables Numbers are in millions	39,091	45,115	31,850	33,389	33,184	36,287	29,933	31,335	29,198	33,254	26,880	25,364	27,919	30,902	27,406	25,651	23,325	30,144	28,096	28,281	28,482	31,382	27,410	28,420	28,558	33,715	27,867	28,498	27,764	32,766	29,221	27,872	28,663	33,938	29,192	30,351	31,319	35,267	32,604	30,964	29,706	33,255	29,372	28,231	27,771	31,014	25,772	24,015	24,711	28,112	23,301	23,382	24,507	25,042	23,445	22,294	22,351	23,023	20,302	18,224	19,340	20,858
Inventory Numbers are in millions	37,388	35,770	35,870	35,258	35,186	32,865	32,026	30,865	30,808	27,556	27,107	25,762	23,948	22,961	22,638	22,786	24,705	22,568	22,177	22,321	21,357	22,045	22,498	21,577	20,204	19,828	21,191	19,233	19,103	17,800	18,951	17,262	17,639	17,763	18,598	18,256	18,188	18,134	18,284	16,993	16,752	16,477	16,512	15,886	16,220	15,558	16,028	13,129	12,475	12,615	12,720	12,020	12,334	10,896	10,783	10,238	10,184	10,225	11,169	12,102	12,129	13,913
Other Current Assets Numbers are in millions	7,740	2,535	12,982	13,017	12,951	7,979	12,289	11,310	11,290	8,707	11,263	10,454	8,641	6,585	8,764	7,818	8,091	6,417	9,493	7,937	9,786	6,968	9,776	9,610	9,606	8,249	12,586	11,839	13,062	7,795	10,077	8,793	7,657	5,038	8,242	8,434	8,140	4,626	7,079	7,426	7,197	2,489	5,169	4,556	4,640	1,515	4,304	3,572	3,433	1,626	3,872	3,471	2,972	1,024	2,921	3,029	3,148	1,745	3,327	3,376	2,332	4,892
Total Current Assets Numbers are in millions	115,969	115,956	111,015	112,242	111,124	107,712	100,766	103,248	101,662	98,323	90,403	88,911	91,543	93,110	85,316	86,156	83,789	80,567	82,960	80,410	78,502	81,744	80,644	81,199	79,053	83,502	88,310	80,206	78,406	81,024	78,965	71,936	73,095	77,431	77,620	77,682	78,737	78,289	78,949	73,276	71,468	71,814	70,231	66,256	63,754	62,031	58,531	54,668	51,344	54,809	51,868	54,066	52,785	54,431	46,555	47,899	47,418	50,153	48,990	47,949	47,080	48,934
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66,359	65,383	65,153	64,346	64,261	60,879	59,609	61,491	61,638	59,039	57,816	58,695	59,889	60,515	60,835	60,846	61,375	61,934	64,867	63,534	63,460	63,614	62,062	62,109	58,272	57,964	57,043	56,193	54,931	53,002	50,131	47,416	46,900	48,792	48,691	47,429	48,122	46,892	46,258	43,782	41,768	40,348	37,979	36,246	36,142	35,658	34,116	32,090	31,084	30,656	29,351	28,321	28,757	27,124	27,269	27,405	28,085	28,109	28,549	28,988	28,414	29,816
Goodwill Numbers are in millions	373	426	526	627	728	829	934	1,047	1,158	1,266	1,374	1,483	1,592	1,702	1,807	1,918	2,029	2,167	2,307	2,440	2,582	2,726	2,868	3,020	3,148	3,287	3,433	3,397	3,516	3,622	3,761	3,858	3,991	4,173	3,802	3,970	4,141	4,331	4,501	4,643	4,804	4,983	5,139	5,270	5,411	5,525	5,607	5,832	6,018	6,231	6,440	6,823	7,185	6,080	6,218	6,368	6,517	4,959	5,096	5,406	7,501	7,580
Intangible Assets Numbers are in millions	1,882	1,899	1,865	1,847	1,901	1,898	1,889	1,834	1,827	1,842	1,626	1,596	1,689	1,795	1,990	2,111	2,291	2,468	2,489	2,608	2,738	2,875	2,924	3,027	3,094	3,305	3,273	3,345	3,416	3,526	3,365	3,159	2,970	2,756	2,543	2,218	2,051	1,900	1,820	1,701	1,618	1,547	1,490	1,290	1,258	892	828	657	511	370	366	433	318	299	227	217	230	220	238	245	257	187
Goodwill and Intangible Assets Numbers are in millions	2,255	2,325	2,391	2,474	2,629	2,727	2,823	2,881	2,985	3,108	3,000	3,079	3,281	3,497	3,797	4,029	4,320	4,635	4,796	5,048	5,320	5,601	5,792	6,047	6,242	6,592	6,706	6,742	6,932	7,148	7,126	7,017	6,961	6,929	6,345	6,188	6,192	6,231	6,321	6,344	6,422	6,530	6,629	6,560	6,669	6,417	6,435	6,489	6,529	6,601	6,806	7,256	7,503	6,379	6,445	6,585	6,747	5,179	5,334	5,651	7,758	7,767
Long Term Investments Numbers are in millions	19,481	18,542	18,605	18,167	24,119	15,208	14,757	14,292	21,447	14,199	20,265	20,317	12,567	12,679	20,227	19,380	18,372	12,075	20,574	20,950	21,193	14,328	20,683	20,896	20,812	13,722	18,247	20,869	21,016	14,812	19,899	18,092	19,320	17,404	25,928	26,259	26,217	21,527	27,784	25,713	23,559	19,923	25,556	22,527	21,932	14,169	16,414	15,551	0	11,029	0	0	0	11,275	0	0	0	12,466	0	0	8,229	0
Tax Assets Numbers are in millions	1,883	3,164	-18,605	-18,167	-7,200	5,294	-14,757	-14,292	-7,715	5,750	-7,331	-7,519	-12,567	5,368	-20,227	-19,380	-18,372	6,167	-20,574	-20,950	-21,193	5,634	-20,683	-20,896	-20,812	3,076	-18,247	-20,869	-21,016	3,414	-19,899	-18,092	-19,320	2,793	-25,928	-26,259	-26,217	1,937	-27,784	-25,713	-23,559	2,718	-25,556	-22,527	-21,932	3,059	-16,414	-15,551	0	3,079	0	0	0	3,204	0	0	0	3,337	0	0	3,361	0
Other Non-Current Assets Numbers are in millions	7,503	1,737	25,154	25,306	7,200	1,409	22,638	21,942	7,715	533	7,331	7,518	19,656	1,337	20,227	19,380	18,371	1,419	20,573	20,950	21,194	1,510	20,682	20,895	20,812	1,634	18,247	20,869	21,016	1,256	19,898	18,092	19,319	1,456	25,928	26,259	26,218	1,565	27,784	25,713	23,559	1,195	25,556	22,527	21,933	1,322	16,415	15,553	16,747	1,201	15,162	16,689	16,455	1,026	16,474	14,659	16,088	1,105	16,041	16,059	892	13,828
Total Non-Current Assets Numbers are in millions	97,481	91,151	92,698	92,126	91,009	85,517	85,070	86,314	86,070	82,629	81,081	82,090	82,826	83,396	84,859	84,255	84,066	86,230	90,236	89,532	89,974	90,687	88,536	89,051	85,326	82,988	81,996	83,804	82,879	79,632	77,155	72,525	73,180	77,374	80,964	79,876	80,532	78,152	80,363	75,839	71,749	70,714	70,164	65,333	64,744	60,625	56,966	54,132	54,360	52,566	51,319	52,266	52,715	49,008	50,188	48,649	50,920	50,196	49,924	50,698	48,654	51,411
Total Assets Numbers are in millions	213,450	207,107	203,715	204,370	202,135	193,232	185,838	189,563	187,734	180,955	171,486	171,004	174,370	176,508	170,177	170,413	167,857	166,800	173,198	169,944	168,476	172,433	169,182	170,252	164,380	166,493	170,308	164,011	161,287	160,658	156,122	144,463	146,277	154,807	158,586	157,559	159,270	156,443	159,314	149,116	143,219	142,531	140,398	131,590	128,499	122,658	115,498	108,800	105,704	107,375	103,187	106,332	105,500	103,439	96,743	96,548	98,338	100,349	98,914	98,647	95,734	100,345
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,295	11,876	8,723	9,166	9,864	9,655	8,974	9,056	8,648	9,180	6,825	6,934	7,614	8,253	6,940	6,117	4,805	7,503	8,868	7,746	6,380	7,945	7,047	8,535	8,273	9,222	8,062	7,923	8,011	8,022	7,292	5,831	7,155	7,940	7,589	6,933	7,863	8,235	8,825	7,349	7,541	7,474	8,125	6,819	6,321	6,603	6,338	4,773	5,069	13,313	5,151	6,286	6,779	11,886	4,994	4,585	5,032	9,456	3,668	3,471	7,564	3,822
Short Term Debt Numbers are in millions	15,740	14,965	19,490	14,340	15,872	14,107	15,626	13,236	15,472	13,547	15,648	13,239	13,868	15,109	18,706	20,849	23,553	14,822	17,621	14,662	16,927	14,779	18,054	13,950	16,212	13,818	16,968	14,137	15,754	13,358	16,006	13,047	13,663	13,660	17,353	13,429	15,557	12,712	13,475	13,539	16,818	14,823	14,005	14,121	18,156	14,360	14,258	14,200	14,096	14,347	13,460	14,093	12,773	14,308	12,915	13,856	14,515	13,815	15,043	13,689	12,683	21,967
Tax Payables Numbers are in millions	3,009	2,316	1,675	1,471	1,370	1,855	1,439	1,799	1,931	1,534	1,123	1,053	995	1,431	972	765	702	1,207	604	1,172	1,100	2,059	1,606	1,860	1,512	2,402	2,279	2,078	1,763	2,185	1,902	1,770	1,317	2,112	2,446	3,010	2,260	3,052	2,458	2,491	1,414	3,116	1,973	1,960	1,219	2,148	1,017	881	797	1,436	1,069	1,017	1,069	1,942	1,299	1,275	844	1,133	1,080	859	730	1,161
Deferred Revenue Numbers are in millions	3,009	383	4,651	5,508	4,008	8,986	4,111	6,261	4,784	8,657	3,788	4,756	3,263	7,922	3,735	4,835	3,376	7,230	3,535	4,531	2,948	7,475	3,423	5,195	3,254	7,669	4,156	5,177	3,440	8,189	3,517	4,759	3,025	7,922	4,007	5,787	3,836	16,554	4,630	5,821	3,423	17,383	3,282	4,518	2,687	14,045	2,409	3,354	2,094	3,283	2,247	3,179	2,286	3,722	2,349	3,486	1,701	3,056	2,472	3,293	1,723	2,092
Other Current Liabilities Numbers are in millions	17,517	19,744	17,184	17,083	18,528	11,709	14,885	14,642	17,115	11,302	16,248	15,307	16,690	11,453	14,490	13,441	14,806	11,653	14,734	15,067	16,073	11,257	14,670	14,258	15,359	11,541	15,132	14,289	18,647	17,473	20,107	18,474	19,956	16,059	18,847	20,446	21,472	10,001	21,003	20,045	20,743	7,082	17,821	15,526	15,929	5,873	15,750	14,785	14,218	4,971	13,191	12,690	13,206	5,112	11,501	10,584	11,025	4,729	9,701	8,897	5,524	12,438
Total Current Liabilities Numbers are in millions	47,561	46,968	50,048	46,097	48,272	44,457	43,596	43,195	46,019	42,686	42,509	40,236	41,435	42,737	43,871	45,242	46,540	41,208	44,758	42,006	42,328	41,456	43,194	41,938	43,098	42,250	44,318	41,526	45,852	47,042	46,922	42,111	43,799	45,581	47,796	46,595	48,728	47,502	47,933	46,754	48,525	46,762	43,233	40,984	43,093	40,881	38,755	37,112	35,477	35,914	34,049	36,248	35,044	35,028	31,759	32,511	32,273	31,056	30,884	29,350	27,494	40,319
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,235	24,735	21,850	24,342	18,343	21,358	16,439	18,743	15,448	18,587	15,856	18,096	20,744	24,110	20,527	23,129	20,098	23,447	22,815	23,008	20,784	24,166	21,491	22,126	19,006	21,623	22,375	23,958	19,336	21,708	20,374	21,399	20,804	20,883	19,796	21,217	18,699	21,577	22,029	20,542	17,547	19,340	21,982	21,877	18,725	20,175	21,129	20,635	18,608	19,617	19,802	19,501	17,950	18,262	15,786	16,988	17,683	18,741	19,656	21,352	25,527	13,020
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	12,621	9,729	15,695	15,666	15,506	14,490	17,339	17,883	17,677	16,590	17,843	17,803	17,909	17,221	20,682	20,671	20,609	20,126	18,463	18,400	18,551	17,926	17,425	17,241	17,241	17,341	17,411	17,617	17,674	17,425	15,291	15,755	15,952	15,942	12,463	12,512	13,105	12,580	14,200	13,650	13,924	13,498	9,754	9,540	9,523	9,063	9,137	9,045	9,242	9,276	9,190	9,191	9,375	9,158	9,183	9,182	9,205	9,006	8,906	9,037	8,641	8,901
Total Non-Current Liabilities Numbers are in millions	34,856	34,464	37,545	40,008	33,849	35,848	33,778	36,626	33,125	35,177	33,699	35,899	38,653	41,331	41,209	43,800	40,707	43,573	41,278	41,408	39,335	42,092	38,916	39,367	36,247	38,964	39,786	41,575	37,010	39,133	35,665	37,154	36,756	36,825	32,259	33,729	31,804	34,157	36,229	34,192	31,471	32,838	31,736	31,417	28,248	29,238	30,266	29,680	27,850	28,893	28,992	28,692	27,325	27,420	24,969	26,170	26,888	27,747	28,562	30,389	34,168	21,921
Total Liabilities Numbers are in millions	82,417	81,432	87,593	86,105	82,121	80,305	77,374	79,821	79,144	77,863	76,208	76,135	80,088	84,068	85,080	89,042	87,247	84,781	86,036	83,414	81,663	83,548	82,110	81,305	79,345	81,214	84,104	83,101	82,862	86,175	82,587	79,265	80,555	82,406	80,055	80,324	80,532	81,659	84,162	80,946	79,996	79,600	74,969	72,401	71,341	70,119	69,021	66,792	63,327	64,807	63,041	64,940	62,369	62,448	56,728	58,681	59,161	58,803	59,446	59,739	61,662	62,240
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	96,534	0	0	0	93,451	93,056	90,319	92,053	4,594	0	10,296	11,882	12,479	13,485	7,979	9,872	8,304	6,531	6,241	4,441	6,450	5,326	2,772	3,914	5,642	7,602	6,350	11,740	10,710	4,477	0	0	0	0	0	0	821	0	0	23	533	2,972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490	10,490
Retained Earnings Numbers are in millions	79,527	79,415	77,972	77,914	76,030	75,824	75,098	73,793	71,878	71,483	68,746	70,480	69,049	68,224	66,248	64,446	64,112	66,745	66,148	67,479	66,308	66,708	64,793	65,045	63,022	62,375	60,525	56,873	55,849	54,182	52,107	50,055	49,108	48,951	48,136	46,779	44,014	41,821	40,245	37,481	35,601	34,348	33,704	31,340	29,888	27,767	25,975	25,019	24,226	23,913	22,869	22,396	22,021	21,320	19,948	18,515	17,717	16,859	15,679	14,586	14,530	15,112
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25,394	21,804	13,836	15,093	14,232	8,168	4,558	6,435	5,655	1,275	-3,258	-4,978	-4,594	21,574	-10,296	-11,882	-12,479	-13,485	-7,979	-9,872	-8,304	-6,531	-6,241	-4,441	-6,450	-5,326	-2,772	-3,914	-5,642	-7,602	-6,350	-11,740	-10,710	-4,477	1,047	1,513	4,655	3,144	5,148	1,672	-821	261	3,303	-23	-533	-2,972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,134	5,053	5,344	6,052	-86,520	9,935	10,095	10,095	-82,368	-81,973	-79,236	-80,970	6,490	-15,894	788	-798	-1,395	-2,400	3,105	1,214	2,781	4,554	4,844	6,711	4,634	5,676	8,193	6,968	5,187	3,142	4,347	-1,158	-208	5,997	10,745	10,676	10,574	10,562	10,558	10,542	9,711	10,516	10,513	10,483	9,965	7,501	3,797	888	2,375	2,598	1,626	3,403	5,285	3,975	4,424	3,862	6,128	7,655	7,194	7,541	6,201	9,360
Total Shareholders Equity Numbers are in millions	120,545	116,762	107,642	109,549	110,766	104,417	100,241	100,813	99,106	94,331	87,061	87,075	86,029	84,394	77,526	74,138	73,207	74,835	79,743	79,183	79,579	81,752	80,127	82,246	78,146	78,541	79,208	74,331	71,526	67,814	66,944	59,387	59,390	65,438	70,418	69,458	69,733	66,017	66,441	60,185	55,802	55,615	58,010	52,313	50,343	45,758	40,262	36,397	37,091	37,001	34,985	36,289	37,796	35,785	34,862	32,867	34,335	35,004	33,363	32,617	31,221	34,962
Total Equity Numbers are in millions	131,030	125,671	116,122	118,265	120,014	112,927	108,464	109,742	108,590	103,092	95,278	94,869	94,282	92,440	85,097	81,371	80,610	82,019	87,162	86,530	86,813	88,885	87,072	88,947	85,035	85,279	86,204	80,910	78,425	74,483	73,535	65,198	65,722	72,401	78,531	77,235	78,738	74,784	75,152	68,170	63,223	62,931	65,429	59,189	57,158	52,539	46,477	42,008	42,377	42,568	40,146	41,392	43,131	40,991	40,015	37,867	39,177	41,546	39,468	38,908	34,072	38,105
Total Liabilities & Shareholders Equity Numbers are in millions	213,450	207,107	203,715	204,370	202,135	193,232	185,838	189,563	187,734	180,955	171,486	171,004	174,370	176,508	170,177	170,413	167,857	166,800	173,198	169,944	168,476	172,433	169,182	170,252	164,380	166,493	170,308	164,011	161,287	160,658	156,122	144,463	146,277	154,807	158,586	157,559	159,270	156,443	159,314	149,116	143,219	142,531	140,398	131,590	128,499	122,658	115,498	108,800	105,704	107,375	103,187	106,332	105,500	103,439	96,743	96,548	98,338	100,349	98,914	98,647	95,734	100,345

Eagle Industry Co.,Ltd.

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