Origin Company, Limited (6513.T) - Quarterly Balance Statement

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6513.T
Financials

1175 (JPY) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,039	8,033.945	10,077	10,776	9,208	9,356.011	9,774	8,581	9,659	9,811.728	9,849	7,826	7,980	7,287.105	6,123	7,157	7,589	8,396.073	8,201	7,571	7,311	8,199.299	8,055	7,074	7,076	6,795.007	7,419	7,095	7,433	7,845.016	7,357	7,004	8,136	8,334.064	8,511	7,879	8,900	8,491.589	7,783	7,844	7,370	6,930.844	7,184	7,436	6,788	7,273.368	8,387	7,112	5,928	3,990.657	3,998	4,100	4,446	4,505.633	4,604	4,275	4,485	4,609.611	4,500	4,420	4,650.303
Short Term Investments Numbers are in millions	0	1,869.509	0	-30	-435	-27.234	-27	-29	-383	-371.421	-385	-425	-22	-22.545	-21	-21	-21	-22.159	0	0	0	-72.602	0	0	0	-51.667	0	0	0	-6.08	0	0	0	-11.043	0	0	0	-16.604	0	0	0	-15.46	0	0	0	-17.37	0	0	0	-85.089	0	0	0	-110.649	0	0	0	-648.565	0	0	-644.76
Cash and Short Term Investments Numbers are in millions	9,039	9,903.454	10,077	10,776	9,208	9,356.011	9,774	8,581	9,659	9,811.728	9,849	7,826	7,980	7,287.105	6,123	7,157	7,589	8,396.073	8,201	7,571	7,311	8,199.299	8,055	7,074	7,076	6,795.007	7,419	7,095	7,433	7,845.016	7,357	7,004	8,136	8,334.064	8,511	7,879	8,900	8,491.589	7,783	7,844	7,370	6,930.844	7,184	7,436	6,788	7,273.368	8,387	7,112	5,928	3,990.657	3,998	4,100	4,446	4,505.633	4,604	4,275	4,485	4,609.611	4,500	4,420	4,650.303
Net Receivables Numbers are in millions	9,574	10,337.531	10,503	7,032	7,069	7,470.88	8,170	11,218	10,002	9,536.925	7,575	7,586	7,491	7,822.821	7,000	5,913	6,518	8,012.146	8,019	8,808	8,900	8,894.285	8,890	13,900	9,086	10,009.775	9,466	9,409	8,817	9,149.465	8,812	8,948	8,427	8,990.298	10,818	11,776	10,305	11,563.891	12,533	11,485	11,267	10,754.284	10,597	9,806	8,955	9,256.336	10,036	12,659	11,380	11,159.481	10,646	10,083	10,852	11,750.786	12,567	12,601	11,146	10,173.112	10,369	8,848	9,822.937
Inventory Numbers are in millions	8,243	8,312.416	8,898	8,590	8,258	8,113.21	8,257	8,012	8,958	8,252.916	7,461	6,306	6,395	5,868.499	6,722	6,478	6,809	6,675.259	6,848	6,484	6,954	7,040.364	7,389	7,174	9,894	7,996.738	7,531	6,993	6,985	6,927.206	7,259	6,977	7,541	7,215.276	7,185	7,221	7,534	7,289.291	7,311	7,555	8,142	8,436.86	7,343	7,191	6,691	6,499.549	7,150	11,379	13,245	9,175.69	7,630	7,217	7,630	6,453.781	7,035	6,630	6,584	5,884.11	5,691	5,554	6,494.998
Other Current Assets Numbers are in millions	630	334.345	430	3,667	3,111	2,603.863	2,500	2,600	2,743	2,456.62	3,020	3,896	4,156	2,965.561	3,627	2,696	3,628	3,621.471	2,852	3,064	3,178	3,028.34	2,958	2,396	1,963	2,472.815	1,313	1,125	1,190	1,506.098	1,516	1,354	1,254	1,395.893	387	363	267	189.702	206	145	142	153.698	120	136	444	196.312	230	270	231	311.052	176	99	8	-24.808	-12	-2	12	1.553	31	71	327.669
Total Current Assets Numbers are in millions	27,486	28,887.746	29,908	30,065	27,646	27,543.964	28,701	30,411	31,362	30,058.189	27,905	25,614	26,022	23,943.986	23,472	22,244	24,544	26,704.949	25,920	25,927	26,343	27,162.288	27,292	30,544	28,019	27,274.335	25,729	24,622	24,425	25,427.785	24,944	24,283	25,358	25,935.531	26,901	27,239	27,006	27,534.473	27,833	27,029	26,921	26,275.686	25,244	24,569	22,878	23,225.565	25,803	31,420	30,784	24,636.88	22,450	21,499	22,936	22,685.392	24,194	23,504	22,227	20,668.386	20,591	18,893	21,295.907
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,225	9,828.009	9,881	9,896	9,934	9,908.807	10,022	10,128	9,973	9,908.999	9,950	10,168	10,271	10,382.56	10,610	10,734	10,911	11,083.731	11,182	11,337	11,441	11,403.559	11,220	11,385	11,365	11,128.447	11,022	10,730	10,721	10,906.921	10,601	10,778	11,031	11,261.471	11,392	11,322	10,010	9,360.305	9,167	8,183	8,478	8,628.955	8,655	8,660	8,581	7,945.352	7,928	8,690	8,764	8,836.323	8,817	9,025	9,188	9,192.865	9,339	9,630	9,881	9,713.684	9,845	9,833	9,556.629
Goodwill Numbers are in millions	2	0.997	0	0	0	0.09	0	0	0	0.973	0	0	0	0	0	0	0	0.786	0	0	0	0.275	0	0	0	0.458	0	0	0	0	2	2	3	0	33	48	63	0	94	109	124	0	154	163	178	0	207	222	237	0	267	282	296	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	432	420	410	417	415	419	438	443	449	456	460	472	494	510.307	545	565	597	635	656	672	707	738	683	649	624	670	655	669	755	778.269	743	752	776	828.977	819	759	740	821.389	627	605	617	806.756	711	757	785	1,015.975	844	915	904	1,176.017	988	1,037	1,104	1,080.471	1,120	1,207	1,267	1,314.317	1,360	1,430	1,331.687
Goodwill and Intangible Assets Numbers are in millions	434	420.997	410	417	415	419.09	438	443	449	456.973	460	472	494	510.307	545	565	597	635.786	656	672	707	738.275	683	649	624	670.458	655	669	755	778.269	745	754	779	828.977	852	807	803	821.389	721	714	741	806.756	865	920	963	1,015.975	1,051	1,137	1,141	1,176.017	1,255	1,319	1,400	1,080.471	1,120	1,207	1,267	1,314.317	1,360	1,430	1,331.687
Long Term Investments Numbers are in millions	7,726	7,958.567	6,990	6,945	7,112	5,792.774	5,403	5,204	5,568	5,461	5,785	5,882	5,054	5,008.71	4,594	4,745	4,690	4,511.119	5,441	4,980	4,899	4,824.898	4,660	5,369	5,573	5,715.012	5,991	5,757	5,226	4,607.632	4,647	4,076	3,902	4,098.789	4,520	4,194	4,659	4,387.133	4,138	3,965	3,714	3,438.008	3,544	3,340	3,209	2,938.836	2,519	2,264	2,413	2,708.032	2,364	2,385	2,633	2,647.293	2,484	2,215	2,272	3,180.83	1,796	1,994	2,319.594
Tax Assets Numbers are in millions	44	45.578	41	46	40	48.368	87	229	173	214.771	65	59	159	150.757	197	261	266	416.37	172	379	339	441.81	341	264	146	5.75	6	6	10	165.375	195	361	388	289.599	169	291	134	223.481	45	48	65	70.988	113	118	132	132.263	215	219	212	210.466	202	254	253	128.663	157	207	184	142.356	242	174	2,615.452
Other Non-Current Assets Numbers are in millions	481	427.311	478	472	28	417.587	403	364	25	24.037	22	21	898	897.362	900	975	1,044	1,048.668	1,056	1,065	1,048	942.083	979	976	814	726.934	549	507	440	372.092	354	360	363	349.962	334	345	321	301.507	310	344	317	309.479	313	397	381	338.66	353	353	365	275.062	377	399	394	281.445	408	348	368	551.542	1,198	1,264	609.993
Total Non-Current Assets Numbers are in millions	18,910	18,680.462	17,800	17,776	17,529	16,586.626	16,353	16,368	16,188	16,065.78	16,282	16,602	16,876	16,949.696	16,846	17,280	17,508	17,695.674	18,507	18,433	18,434	18,350.625	17,883	18,643	18,522	18,246.601	18,223	17,669	17,152	16,830.289	16,542	16,329	16,463	16,828.798	17,267	16,959	15,927	15,093.815	14,381	13,254	13,315	13,254.186	13,490	13,435	13,266	12,371.086	12,066	12,663	12,895	13,205.9	13,015	13,382	13,868	13,330.737	13,508	13,607	13,972	14,902.729	14,441	14,695	16,433.355
Total Assets Numbers are in millions	46,396	47,568.208	47,708	47,843	45,178	44,130.593	45,056	46,782	47,553	46,123.972	44,190	42,219	42,900	40,893.684	40,322	39,527	42,054	44,400.624	44,428	44,361	44,778	45,512.917	45,175	49,188	46,541	45,520.937	43,953	42,291	41,578	42,258.074	41,486	40,612	41,822	42,764.329	44,168	44,198	42,933	42,628.288	42,214	40,283	40,236	39,529.872	38,734	38,004	36,144	35,596.651	37,869	44,083	43,679	37,842.78	35,465	34,881	36,804	36,016.129	37,702	37,111	36,199	35,571.115	35,032	33,588	37,729.262
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,799	6,564.714	6,586	2,208	2,096	2,254.23	2,252	3,114	3,514	3,538.011	2,560	2,441	2,487	2,233.319	2,216	1,940	2,118	2,576.229	2,813	2,757	2,808	2,866.542	3,186	2,900	4,238	3,432.683	3,617	3,575	3,387	4,101.143	6,512	6,007	6,191	6,690.738	6,927	6,346	6,401	6,885.307	7,843	7,164	7,508	7,468.744	7,138	6,165	5,350	5,490.082	6,839	11,665	12,353	8,829.524	6,840	6,549	6,385	6,605.251	8,450	8,022	6,889	6,212.94	6,277	4,680	4,869.709
Short Term Debt Numbers are in millions	568	592.828	576	583	180	303.835	424	544	574	579.496	564	567	571	575.48	562	565	570	575.636	3,762	4,266	3,560	3,747.714	2,811	4,477	5,279	4,915.1	4,347	3,480	2,497	2,997.6	2,997	2,497	3,330	3,030	3,030	1,730	1,030	1,030	1,030	1,030	1,035	1,035.289	1,034	1,901	2,604	2,754.371	3,403	5,053	5,104	4,103.878	4,603	3,604	4,558	3,108.145	2,608	2,608	2,609	2,609.211	2,609	2,109	2,186.603
Tax Payables Numbers are in millions	177	188.061	132	299	245	271.585	266	532	304	287.414	175	179	122	95.175	51	148	114	116.811	53	200	92	355.755	377	442	74	168.695	133	191	117	205.882	167	162	78	87.991	68	193	111	318.567	323	244	99	129.479	100	156	88	307.859	329	227	68	77.29	63	72	55	97.393	90	104	73	79.348	76	99	61.836
Deferred Revenue Numbers are in millions	81	463.45	81	1,078	661	1,092.627	871	1,433	756	1,092.406	670	934	521	758.372	395	702	361	761.08	391	836	361	1,036.361	652	1,075	286	789.427	387	1,133	1,339	2,221.817	386	685	339	941.017	690	763	316	902.15	564	807	307	660.549	311	661	270	865.448	541	798	255	616.525	277	667	298	718.541	347	703	304	598.604	281	552	557.934
Other Current Liabilities Numbers are in millions	3,400	2,888.831	3,429	6,644	6,902	5,473.244	6,339	6,041	7,339	6,053.658	7,015	5,021	6,700	4,656.326	4,936	3,899	5,682	5,417.662	6,275	5,350	6,780	6,500.47	7,099	9,001	8,095	6,731.96	6,007	5,447	5,744	4,175.449	1,773	1,945	3,084	1,894.664	2,618	3,823	3,547	2,233.224	2,144	2,272	2,852	1,927.124	2,299	1,891	3,128	1,883.42	3,368	3,900	3,643	1,787.289	1,741	1,619	2,493	2,023.412	2,465	2,161	2,792	2,186.831	2,269	2,227	1,966.699
Total Current Liabilities Numbers are in millions	9,848	10,509.823	10,672	10,513	9,839	9,123.936	9,886	11,132	12,183	11,263.571	10,809	8,963	10,279	8,223.497	8,109	7,106	8,731	9,330.607	13,241	13,209	13,509	14,151.087	13,748	17,453	17,898	15,869.17	14,358	13,635	12,967	13,496.009	11,668	11,134	12,944	12,556.419	13,265	12,662	11,294	11,050.681	11,581	11,273	11,702	11,091.706	10,782	10,618	11,352	10,993.321	14,151	21,416	21,355	15,337.216	13,461	12,439	13,734	12,455.349	13,870	13,494	12,594	11,607.586	11,436	9,568	9,580.945
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,702	1,840.064	1,985	2,125	145	164.261	143	163	278	418.096	482	617	757	897.592	961	1,095	1,234	1,373.072	1,437	1,570	1,728	1,848.708	1,780	1,900	0	164.1	331	497	779	1,079.2	1,378	1,678	645	777.5	910	1,042	1,175	1,307.5	1,440	1,572	1,705	1,837.5	1,970	2,102	0	0	0	0	100	250	400	550	700	850	1,000	1,150	1,300	1,450	1,600	1,750	2,050
Deferred Revenue Non-Current Numbers are in millions	5,247	5,266.857	5,286	5,306	5,325	5,345.271	5,364	5,384	5,404	5,423.686	5,443	5,462	5,482	5,502.101	5,521	5,541	5,560	5,580.516	3,984	3,948	3,952	3,943.205	0	0	0	3,980.8	4,056	3,994	0	0	0	0	0	0	0	0	0	0	4,713	4,331	4,403	5,678.502	5,769	5,754	0	0	0	0	5,564	5,589.351	0	5,797	5,953	6,021.572	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	730	772.209	578	611	535	315.86	48	47	56	51.631	99	63	61	53.926	52	39	38	34.401	46	38	39	43.441	0	0	0	146.088	242	164	0	0	0	0	0	0	0	0	0	0	825	753	573	498.211	544	467	442	360.178	178	88	22	93.644	0	15	99	59.68	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,869	2,831.387	2,463	2,436	2,488	2,528.23	2,548	2,588	2,576	2,567.354	2,600	2,574	2,630	2,651.222	2,984	3,128	3,089	3,202.751	163	164	149	116.105	4,028	4,019	4,050	38.778	13	14	3,998	3,990.785	5,495	5,461	3,903	3,874.838	3,944	4,445	4,512	4,577.073	83	71	81	109.428	99	106	5,888	5,916.827	5,584	5,644	178	198.011	5,907	252	248	185.759	6,193	6,181	6,293	6,393.906	6,636	6,716	6,875.19
Total Non-Current Liabilities Numbers are in millions	10,548	10,710.517	10,312	10,478	8,493	8,353.622	8,103	8,182	8,314	8,460.767	8,624	8,716	8,930	9,104.841	9,518	9,803	9,921	10,190.74	5,630	5,720	5,868	5,951.459	5,808	5,919	4,050	4,329.766	4,642	4,669	4,777	5,069.985	6,873	7,139	4,548	4,652.338	4,854	5,487	5,687	5,884.573	7,061	6,727	6,762	8,123.641	8,382	8,429	6,330	6,277.005	5,762	5,732	5,864	6,131.006	6,307	6,614	7,000	7,117.011	7,193	7,331	7,593	7,843.906	8,236	8,466	8,925.19
Total Liabilities Numbers are in millions	20,396	21,220.34	20,984	20,991	18,332	17,477.558	17,989	19,314	20,497	19,724.338	19,433	17,679	19,209	17,328.338	17,627	16,909	18,652	19,521.347	18,871	18,929	19,377	20,102.546	19,556	23,372	21,948	20,198.936	19,000	18,304	17,744	18,565.994	18,541	18,273	17,492	17,208.757	18,119	18,149	16,981	16,935.254	18,642	18,000	18,464	19,215.347	19,164	19,047	17,682	17,270.326	19,913	27,148	27,219	21,468.222	19,768	19,053	20,734	19,572.36	21,063	20,825	20,187	19,451.492	19,672	18,034	18,506.135
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	20,280	0	0	0	21,570	0	19,618	19,451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,103	6,103.252	6,103	6,103	6,103	6,103.252	6,103	6,103	6,103	6,103.252	6,103	6,103	6,103	6,103.252	6,103	6,103	6,103	6,103.252	6,103	6,103	6,103	6,103.252	6,103	6,103	6,103	6,103.252	6,103	6,103	6,103	6,103.252	6,103	6,103	6,103	6,103.252	6,103	6,103	6,103	6,103.252	6,103	6,103	6,103	6,103.252	6,103	6,103	6,103	6,103.252	6,103	6,103	6,103	6,103.252	6,103	6,103	6,103	6,103.252	6,103	6,103	6,103	6,103.252	6,103	6,103	6,103.252
Retained Earnings Numbers are in millions	10,572	10,637.95	11,482	11,743	12,023	12,312.998	12,592	13,086	12,947	12,350.877	10,907	10,740	10,347	10,382.239	10,039	10,089	10,818	11,711.839	11,987	12,003	11,718	11,813.372	11,633	11,378	9,963	10,214.133	9,837	9,334	9,654	9,580.519	9,638	9,357	10,666	11,191.927	11,148	11,013	10,654	10,449.989	9,263	8,771	8,219	6,540.266	6,346	5,795	5,854	6,008.384	6,640	5,758	4,971	4,939.348	4,569	4,530	4,525	4,876.962	5,040	4,658	4,089	2,206.775	1,765	1,567	5,671.354
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,430	5,365.114	4,859	4,704	4,401	3,630.959	3,706	3,593	3,250	2,803.762	2,795	2,809	2,446	8,700.613	1,699	1,589	1,564	1,600	2,060	1,922	2,123	1,895	2,049	2,580	2,803	3,000	3,141	2,829	2,408	2,152	1,666	1,367	1,854	2,292	2,808	2,857	3,190	2,990	2,299	1,774	1,698	1,748	1,473	1,295	971	419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,672	1,844.553	1,907	2,034	-18,126	2,218.021	2,219	2,299	-19,050	2,607.814	-17,010	-16,843	2,597	-4,005.591	2,613	2,659	2,738	2,793.001	2,879	2,880	2,879	2,931.931	3,308	3,308	3,308	3,308.612	3,310	3,311	3,360	3,361.19	3,362	3,363	3,362	3,361.455	3,363	3,366	3,367	3,365.657	3,368	3,369	3,369	3,368.725	3,371	3,372	3,373	3,372.088	3,112	3,013	3,292	3,208.057	2,978	3,130	3,360	3,187.816	3,231	3,240	3,466	5,319.938	5,110	5,449	5,011.594
Total Shareholders Equity Numbers are in millions	23,777	23,950.869	24,351	24,584	24,681	24,265.23	24,620	25,081	24,820	23,865.705	22,413	22,260	21,493	21,180.513	20,454	20,440	21,223	22,208.092	23,029	22,908	22,823	22,743.555	23,093	23,369	22,177	22,625.997	22,391	21,577	21,525	21,196.961	20,769	20,190	21,985	22,948.634	23,422	23,339	23,314	22,908.898	21,033	20,017	19,389	17,760.243	17,293	16,565	16,301	15,902.724	15,855	14,874	14,366	14,250.657	13,650	13,763	13,988	14,168.03	14,374	14,001	13,658	13,629.965	12,978	13,119	16,786.2
Total Equity Numbers are in millions	25,996	26,347.864	26,719	26,852	26,846	26,653.035	27,067	27,468	27,056	26,399.634	24,757	24,540	23,691	23,565.346	22,695	22,618	23,402	24,879.277	25,557	25,432	25,401	25,410.371	25,619	25,816	24,593	25,322.001	24,953	23,987	23,834	23,692.08	22,945	22,339	24,330	25,555.572	26,049	26,049	25,952	25,693.034	23,572	22,283	21,772	20,314.525	19,570	18,957	18,462	18,326.325	17,956	16,935	16,460	16,374.558	15,697	15,828	16,070	16,443.769	16,639	16,286	16,012	16,119.623	15,360	15,554	19,223.127
Total Liabilities & Shareholders Equity Numbers are in millions	46,396	47,568.204	47,703	47,843	45,178	44,130.593	45,056	46,782	47,553	46,123.972	44,190	42,219	42,900	40,893.684	40,322	39,527	42,054	44,400.624	44,428	44,361	44,778	45,512.917	45,175	49,188	46,541	45,520.937	43,953	42,291	41,578	42,258.074	41,486	40,612	41,822	42,764.329	44,168	44,198	42,933	42,628.288	42,214	40,283	40,236	39,529.872	38,734	38,004	36,144	35,596.651	37,869	44,083	43,679	37,842.78	35,465	34,881	36,804	36,016.129	37,702	37,111	36,199	35,571.115	35,032	33,588	37,729.262

Origin Company, Limited

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TSE:6513.T