Meidensha Corporation (6508.T) - Quarterly Balance Statement

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6508.T
Financials

3885 (JPY) • At close October 18, 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	27,988	18,984	21,444	21,769	21,200	14,917	18,888	16,322	25,964	14,070	15,348	14,705	24,551	14,307	14,518	17,264	21,381	13,272	11,566	16,151	24,925	12,687	9,926	11,948	16,680	9,506	10,228	14,064	12,834	10,105	8,215	8,502	11,640	14,538	12,234	10,969	11,601	8,781	9,226	9,301	7,920	11,213	9,806	8,807	7,770	7,568	9,076	10,481	8,386	12,747	8,380	7,277	8,953	12,067	7,579	8,120	9,573	11,235	7,164	7,453	3,200	5,399
Short Term Investments Numbers are in millions	0	1,733	-39	-37	-2,221	-37	-38	-34	-2,033	-2,009	-1,930	-2,029	-35	-34	-35	-35	-35	-33	-33	-32	-32	-30	-32	-32	-32	-32	-31	-31	-31	-31	-2,556	-2,387	-31	-31	-31	-31	-31	-32	-31	-30	-30	-30	-30	-30	-30	-30	-29	-29	-29	-29	-28	-28	-29	-377	237	195	-382	-383	-315	-350	-386	-412
Cash and Short Term Investments Numbers are in millions	27,988	18,984	21,444	21,769	21,200	14,917	18,888	16,322	25,964	14,070	15,348	14,705	24,551	14,307	14,518	17,264	21,381	13,272	11,566	16,151	24,925	12,687	9,926	11,948	16,680	9,506	10,228	14,064	12,834	10,105	8,215	8,502	11,640	14,538	12,234	10,969	11,601	8,781	9,226	9,301	7,920	11,213	9,806	8,807	7,770	7,568	9,076	10,481	8,386	12,747	8,380	7,277	8,953	12,067	7,816	8,315	9,573	11,235	7,164	7,453	3,200	5,399
Net Receivables Numbers are in millions	77,449	115,400	76,538	71,132	66,145	99,354	67,806	64,529	59,057	93,772	70,224	59,655	53,318	87,523	59,167	56,001	49,135	88,565	50,659	56,352	54,390	87,453	50,907	50,366	50,048	91,671	54,915	48,868	51,186	82,216	55,955	52,527	53,108	90,936	58,075	57,559	54,780	95,030	62,935	59,077	52,728	87,919	52,349	54,314	51,108	78,364	46,122	49,762	48,326	68,890	44,917	44,847	40,324	63,798	41,956	40,892	38,020	62,370	44,617	44,873	66,529	51,602
Inventory Numbers are in millions	78,321	67,223	79,197	71,507	68,293	58,738	71,848	64,291	61,591	50,714	63,644	55,528	52,278	43,855	59,688	51,631	52,232	43,204	69,065	56,773	53,817	42,648	68,355	57,674	52,661	41,724	63,332	50,772	46,468	40,104	60,856	48,806	47,745	38,980	65,080	53,639	48,635	39,030	65,087	53,036	51,537	40,175	65,499	53,068	50,503	38,542	62,709	50,360	49,294	31,569	53,075	40,761	39,301	30,313	50,586	40,601	37,058	28,039	48,803	38,452	37,251	60,756
Other Current Assets Numbers are in millions	6,965	6,896	16,670	15,920	18,086	14,742	17,659	17,197	16,431	12,738	14,816	12,784	15,268	11,498	14,936	11,521	16,381	11,517	15,278	12,909	15,301	10,943	12,871	11,140	13,622	10,902	6,262	5,647	6,621	5,154	7,993	6,729	6,420	4,303	6,088	4,627	5,004	4,236	5,660	4,377	4,519	4,227	4,941	3,464	4,186	3,198	3,859	3,065	3,678	3,379	2,930	2,656	3,108	2,859	4,075	5,110	5,994	4,911	6,835	5,672	6,335	10,697
Total Current Assets Numbers are in millions	190,723	208,503	193,849	180,328	173,724	187,751	176,201	162,339	163,043	171,294	164,032	142,672	145,415	157,183	148,309	136,417	139,129	156,558	146,568	142,185	148,433	153,731	142,059	131,128	133,011	153,803	134,737	119,351	117,109	137,579	133,019	116,564	118,913	148,757	141,477	126,794	120,020	147,077	142,908	125,791	116,704	143,534	132,595	119,653	113,567	127,672	121,766	113,668	109,684	116,585	109,302	95,541	91,686	109,037	104,433	94,918	90,645	106,555	107,419	96,450	113,315	128,454
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75,494	75,363	74,977	76,163	75,591	75,788	75,802	75,825	75,629	74,947	74,640	75,280	76,259	75,623	75,161	74,572	71,928	71,274	71,172	69,216	65,346	63,330	63,160	63,684	64,109	64,999	63,113	63,853	63,393	64,026	64,277	64,597	65,070	66,769	66,951	67,655	67,536	67,204	66,474	66,129	65,811	66,712	66,607	67,502	66,893	66,865	66,604	67,359	66,527	61,372	60,940	61,792	62,178	63,036	65,623	61,976	62,734	63,341	64,185	65,369	65,909	67,059
Goodwill Numbers are in millions	2,085	2,175	2,286	2,532	2,652	2,675	2,836	3,194	3,263	3,272	3,351	3,479	3,663	3,210	3,394	3,508	3,679	3,976	4,122	4,325	4,563	4,645	4,767	5,018	5,238	5,738	1,005	1,023	1,036	1,055	1,060	1,081	1,119	1,145	2,314	2,276	2,279	1,037	828	840	852	864	876	858	870	881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,290	5,475	5,180	5,344	5,449	5,787	5,802	6,095	6,108	6,293	6,079	6,242	6,036	6,366	6,078	6,083	6,061	6,216	6,245	6,532	6,771	6,563	6,585	6,978	6,719	6,917	6,091	6,376	6,461	6,599	6,546	6,796	6,841	6,381	5,320	5,562	5,391	5,449	5,159	5,382	5,276	5,537	5,368	5,128	4,843	4,825	5,478	5,403	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7,375	7,650	7,466	7,876	8,101	8,462	8,638	9,289	9,371	9,565	9,430	9,721	9,699	9,576	9,472	9,591	9,740	10,192	10,367	10,857	11,334	11,208	11,352	11,996	11,957	12,655	7,096	7,399	7,497	7,654	7,606	7,877	7,960	7,526	7,634	7,838	7,670	6,486	5,987	6,222	6,128	6,401	6,244	5,986	5,713	5,706	5,478	5,403	4,943	3,709	3,342	3,499	3,010	3,176	2,868	3,067	2,812	3,053	2,987	3,137	3,368	3,307
Long Term Investments Numbers are in millions	27,456	26,561	21,770	21,906	21,960	16,733	16,657	15,896	18,622	19,141	19,858	20,531	18,386	19,516	17,769	15,740	15,298	14,137	18,419	17,805	17,451	20,179	18,852	22,126	21,506	21,751	29,596	27,761	27,453	26,917	27,215	24,809	21,289	19,671	23,565	22,651	25,647	23,952	23,276	22,157	21,831	21,103	19,784	18,774	17,956	16,102	16,536	14,325	16,781	21,340	20,260	20,974	22,125	23,385	24,262	23,397	24,396	26,177	25,270	25,016	23,258	26,068
Tax Assets Numbers are in millions	14,686	14,377	14,864	15,962	16,565	16,535	17,032	17,338	17,029	15,914	15,250	15,715	15,608	14,802	16,087	16,720	16,506	16,039	16,674	16,856	16,635	15,129	16,220	15,309	15,026	9,739	8,980	9,493	9,707	9,906	9,927	10,625	10,982	10,693	9,518	9,718	8,782	9,186	10,203	10,475	10,567	9,024	6,201	6,155	6,173	6,595	7,552	7,695	7,443	6,616	6,505	6,893	6,323	5,896	5,498	5,733	5,819	4,857	5,293	5,014	5,053	4,244
Other Non-Current Assets Numbers are in millions	34	2,333	2,296	2,272	36	2,120	2,012	2,090	35	34	34	35	2,043	2,355	2,363	2,945	2,855	2,208	2,233	2,093	2,022	2,006	1,735	1,780	2,116	1,506	1,482	1,487	1,468	1,563	1,599	1,677	1,648	1,607	1,828	1,795	1,709	1,611	1,572	1,545	1,604	1,603	1,690	1,730	1,633	1,680	1,772	2,031	2,081	2,110	2,199	2,234	2,240	2,341	3,009	2,953	2,534	2,625	2,585	2,753	3,261	3,422
Total Non-Current Assets Numbers are in millions	125,045	126,284	121,373	124,179	122,253	119,638	120,141	120,438	120,686	119,601	119,212	121,282	121,995	121,872	120,852	119,568	116,327	113,850	118,865	116,827	112,788	111,852	111,319	114,895	114,714	110,650	110,267	109,993	109,518	110,066	110,624	109,585	106,949	106,266	109,496	109,657	111,344	108,439	107,512	106,528	105,941	104,843	100,526	100,147	98,368	96,948	97,942	96,813	97,775	95,147	93,246	95,392	95,876	97,834	101,260	97,126	98,295	100,053	100,320	101,289	100,849	104,100
Total Assets Numbers are in millions	315,768	334,787	315,224	304,510	295,979	307,390	296,343	282,780	283,732	290,899	283,247	263,956	267,413	279,059	269,164	255,988	255,458	270,410	265,436	259,015	261,223	265,586	253,380	246,024	247,728	264,457	245,007	229,345	226,627	247,646	243,646	226,151	225,864	255,024	250,976	236,454	231,368	255,519	250,422	232,322	222,648	248,379	233,123	219,803	211,938	224,623	219,710	210,481	207,459	211,732	202,548	190,933	187,562	206,871	205,693	192,044	188,940	206,608	207,739	197,739	214,164	232,554
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33,661	40,156	33,903	33,278	34,973	38,971	32,371	32,533	31,663	34,796	29,760	25,623	24,747	31,557	25,586	23,523	23,056	35,966	29,365	28,650	27,395	33,685	28,763	27,979	28,630	36,840	29,414	26,161	26,174	32,815	27,463	24,939	25,886	36,679	33,608	31,097	28,055	36,873	30,422	29,162	28,947	37,452	29,887	28,474	26,665	30,571	22,604	35,294	38,214	43,826	27,706	27,116	23,756	27,989	23,584	23,289	21,495	27,922	22,220	20,556	31,057	27,433
Short Term Debt Numbers are in millions	14,023	25,912	36,284	27,268	13,886	23,514	25,820	13,997	16,036	17,255	28,363	13,004	16,350	20,479	34,448	22,005	13,103	13,063	14,299	10,801	11,709	9,928	16,260	7,427	7,141	14,196	15,166	4,394	6,803	22,938	29,053	18,987	22,378	32,870	42,282	32,031	13,426	24,814	36,720	24,947	13,262	29,229	30,178	25,094	28,972	37,798	40,006	33,218	23,635	31,192	33,643	23,040	19,325	30,633	34,547	27,835	32,282	47,490	55,713	48,561	48,952	57,943
Tax Payables Numbers are in millions	1,105	3,216	605	731	1,709	3,262	370	554	351	1,543	62	512	275	2,172	90	512	207	1,692	88	496	277	1,838	129	609	320	3,240	391	678	424	1,126	316	641	523	2,553	235	369	156	1,995	173	394	133	2,747	132	397	387	2,617	381	681	340	1,253	161	306	200	1,179	341	430	573	547	287	212	520	299
Deferred Revenue Numbers are in millions	28,113	19,461	35,376	37,361	35,254	34,616	34,484	35,745	30,812	29,421	28,743	32,593	32,829	30,096	31,260	34,705	32,010	29,791	36,328	37,371	41,461	39,453	46,042	46,049	43,828	40,856	41,364	41,407	39,598	33,825	40,434	37,911	38,576	38,349	41,142	41,947	40,050	38,400	44,566	42,952	42,069	38,310	41,368	35,380	34,233	32,004	40,388	26,041	24,963	15,288	21,427	19,374	18,383	16,266	24,084	21,484	18,409	13,709	25,476	23,429	17,911	31,532
Other Current Liabilities Numbers are in millions	28,996	38,713	21,148	19,725	22,142	21,206	20,643	17,408	20,117	22,934	19,271	16,885	20,616	21,692	18,488	16,899	20,347	22,202	22,077	18,181	22,008	21,713	17,549	16,254	18,340	18,603	13,795	12,000	12,775	13,783	13,054	11,130	12,925	15,259	13,586	11,539	13,399	14,591	13,357	11,105	12,339	13,994	11,899	9,976	12,286	12,435	11,105	10,267	11,645	11,721	18,536	16,734	18,374	19,879	17,633	15,262	18,544	18,601	16,129	14,879	20,249	19,590
Total Current Liabilities Numbers are in millions	104,793	124,242	126,711	117,632	106,255	118,307	113,318	99,683	98,628	104,406	106,137	88,105	94,542	103,824	109,782	97,132	88,516	101,022	102,069	95,003	102,573	104,779	108,614	97,709	97,939	110,495	99,739	83,962	85,350	103,361	110,004	92,967	99,765	123,157	130,618	116,614	94,930	114,678	125,065	108,166	96,617	118,985	113,332	98,924	102,156	112,808	114,103	104,820	98,457	102,027	101,312	86,264	79,838	94,767	99,848	87,870	90,730	107,722	119,538	107,425	118,169	136,498
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,945	28,767	21,300	21,333	27,132	26,995	30,670	29,344	31,351	31,210	31,051	31,059	27,330	27,119	24,995	25,010	32,686	32,931	35,405	35,404	29,428	29,593	25,450	25,432	25,874	25,907	27,055	27,102	22,116	22,427	23,177	23,215	14,831	14,974	10,806	10,909	24,631	26,772	23,076	23,273	24,473	25,815	28,515	29,244	19,002	19,649	25,798	26,452	26,977	27,858	29,592	30,231	31,764	32,602	33,574	31,000	23,762	19,791	17,216	17,476	19,986	25,117
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	43,714	44,785	44,624	44,721	44,531	44,747	44,779	44,927	44,948	44,003	0	0	43,870	0	0	0	40,086	0	0	0	0	30,668	29,911	29,614	25,368	25,435	24,753	24,342	23,691	23,015	22,534	22,296	21,828	21,729	21,091	20,030	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	7	8	8	8	7	41	38	39	43	63	0	0	62	0	0	0	27	0	0	0	0	14	36	31	43	29	16	21	19	41	43	37	36	98	78	85	0
Other Non-Current Liabilities Numbers are in millions	52,892	52,288	51,971	51,714	51,422	51,209	51,166	50,610	50,400	49,863	49,637	49,121	48,842	48,381	47,660	47,120	46,836	46,341	48,284	47,960	47,605	46,718	46,821	46,768	46,859	3,106	3,100	3,100	3,015	3,009	3,014	3,027	3,090	3,132	3,438	46,640	46,849	2,733	47,918	47,793	48,069	2,860	36,286	35,348	34,709	34,090	2,956	2,982	2,971	3,015	3,035	3,056	3,058	3,070	3,118	3,113	3,139	3,099	3,134	3,158	3,193	22,919
Total Non-Current Liabilities Numbers are in millions	81,837	81,055	73,271	73,047	78,554	78,204	81,836	79,954	81,751	81,073	80,688	80,180	76,172	75,500	72,655	72,130	79,522	79,272	83,689	83,364	77,033	76,311	72,271	72,200	72,733	72,734	74,948	74,834	69,860	69,974	70,979	71,059	62,887	63,097	58,310	57,549	71,480	73,437	70,994	71,066	72,542	68,788	64,801	64,592	53,711	53,739	59,436	59,381	59,593	56,284	58,091	58,056	59,185	59,382	59,748	56,690	49,234	44,754	42,177	41,803	43,294	48,036
Total Liabilities Numbers are in millions	186,630	205,297	199,982	190,679	184,809	196,511	195,154	179,637	180,379	185,479	186,825	168,285	170,714	179,324	182,437	169,262	168,038	180,294	185,758	178,367	179,606	181,090	180,885	169,909	170,672	183,229	174,687	158,796	155,210	173,335	180,983	164,026	162,652	186,254	188,928	174,163	166,410	188,115	196,059	179,232	169,159	187,773	178,133	163,516	155,867	166,547	173,539	164,201	158,050	158,311	159,403	144,320	139,023	154,149	159,596	144,560	139,964	152,476	161,715	149,228	161,463	184,534
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	93,564	0	0	0	88,566	92,197	84,251	84,409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070	17,070
Retained Earnings Numbers are in millions	77,391	78,642	69,078	66,954	66,468	69,568	59,857	60,963	61,213	64,844	56,906	57,064	57,811	60,866	50,160	51,153	52,314	55,604	43,474	45,439	46,334	49,665	38,551	39,476	40,602	44,103	31,916	33,721	35,585	38,861	28,398	30,291	31,354	34,933	25,296	25,736	26,934	30,466	19,679	20,298	20,965	28,394	16,630	18,377	19,100	22,942	13,443	15,016	15,975	19,825	10,943	13,823	14,930	19,057	12,115	14,111	15,116	19,244	11,851	13,836	19,180	12,797
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,550	20,666	16,109	16,858	14,659	11,240	10,649	11,409	11,376	9,768	8,874	8,007	7,797	7,861	5,793	4,337	3,888	3,222	5,072	4,091	4,205	5,247	4,354	7,049	6,325	6,807	8,088	6,252	5,296	4,285	3,249	738	723	2,505	5,393	5,194	6,675	5,544	3,460	1,644	1,407	1,066	7,340	6,809	5,873	4,051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,028	10,029	10,030	10,032	-83,538	10,018	10,282	10,280	-78,283	-81,914	-73,976	-74,134	10,784	10,737	10,739	11,213	11,213	11,215	11,214	11,216	11,215	11,737	11,737	11,738	12,252	12,253	12,256	12,416	12,418	13,020	13,019	13,022	13,021	13,023	13,024	13,027	13,029	13,028	13,031	13,032	13,034	13,034	13,035	13,036	13,042	13,043	14,784	13,316	13,961	14,310	12,994	13,508	14,270	14,382	14,816	14,274	14,719	15,661	15,012	15,509	14,455	16,040
Total Shareholders Equity Numbers are in millions	126,039	126,407	112,287	110,914	108,223	107,896	97,858	99,722	99,942	101,965	93,125	92,416	93,462	96,534	83,762	83,773	84,485	87,111	76,830	77,816	78,824	83,719	71,712	75,333	76,249	80,233	69,330	69,459	70,369	73,236	61,736	61,121	62,168	67,531	60,783	61,027	63,708	66,108	53,240	52,044	52,476	59,564	54,075	55,292	55,085	57,106	45,297	45,402	47,006	51,205	41,007	44,401	46,270	50,509	44,001	45,455	46,905	51,975	43,933	46,415	50,705	45,907
Total Equity Numbers are in millions	129,138	129,488	115,242	113,831	111,170	110,879	101,189	103,143	103,353	105,420	96,422	95,671	96,699	99,735	86,727	86,726	87,420	90,116	79,678	80,648	81,617	84,496	72,495	76,115	77,056	81,228	70,320	70,549	71,417	74,311	62,663	62,125	63,212	68,770	62,048	62,291	64,958	67,404	54,363	53,090	53,489	60,606	54,990	56,287	56,071	58,076	46,171	46,280	49,409	53,421	43,145	46,613	48,539	52,722	46,097	47,484	48,976	54,132	46,024	48,511	52,701	48,020
Total Liabilities & Shareholders Equity Numbers are in millions	315,768	334,787	315,224	304,510	295,979	307,390	296,343	282,780	283,732	290,899	283,247	263,956	267,413	279,059	269,164	255,988	255,458	270,410	265,436	259,015	261,223	265,586	253,380	246,024	247,728	264,457	245,007	229,345	226,627	247,646	243,646	226,151	225,864	255,024	250,976	236,454	231,368	255,519	250,422	232,322	222,648	248,379	233,123	219,803	211,938	224,623	219,710	210,481	207,459	211,732	202,548	190,933	187,562	206,871	205,693	192,044	188,940	206,608	207,739	197,739	214,164	232,554

Meidensha Corporation

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TSE:6508.T