Denyo Co., Ltd. (6517.T) - Quarterly Balance Statement

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6517.T
Financials

2502 (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	21,201	23,029	24,960	23,041	22,894	21,331	21,692	23,548	23,649	22,358	21,869	23,613	21,928	21,913	21,289	20,272	19,062	20,054	17,529	17,769	15,550	15,189	14,867	16,013	15,284	13,870	14,384	14,621	13,582	11,937	10,438	11,779	10,753	11,245	10,757	10,890	10,338	10,676	9,256	9,348	9,128	9,531	9,985	10,201	9,306	9,020	7,436	7,470	7,842	5,788	6,374	6,104	8,599	7,791	7,519	9,602	10,154	10,577	10,527	9,568	9,104	9,398
Short Term Investments Numbers are in millions	999	1,011	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	999	499	499	499	99	499	499	99	499	499	499	299	499	2,499	1,999	1,499	1,499	1,499	0	500	1,000	1,499	1,000	1,000	1,000	1,000	1,000	-91	0	999	504	1,085
Cash and Short Term Investments Numbers are in millions	22,200	24,040	25,959	24,040	23,893	22,330	22,691	24,547	24,648	23,357	22,868	24,612	22,927	22,912	22,288	21,271	20,061	21,053	18,528	18,768	16,549	16,188	15,866	17,012	16,283	14,869	15,383	15,620	14,581	12,936	11,437	12,278	11,252	11,744	10,856	11,389	10,837	10,775	9,755	9,847	9,627	9,830	10,484	12,700	11,305	10,519	8,935	8,969	7,842	6,288	7,374	7,603	9,599	8,791	8,519	10,602	11,154	10,577	10,527	10,567	9,608	10,483
Net Receivables Numbers are in millions	24,602	26,041	15,799	16,719	15,231	17,193	17,597	13,901	11,823	15,958	15,515	13,792	14,404	17,436	15,631	15,260	16,249	18,193	18,223	18,808	18,742	22,753	20,352	19,379	18,676	21,967	19,061	16,956	15,972	19,961	18,381	16,748	17,562	19,832	18,510	16,357	16,570	19,749	18,868	18,592	18,336	20,478	18,263	14,689	14,928	18,578	15,944	15,829	17,465	20,555	18,950	17,796	15,307	14,156	12,259	9,255	8,240	9,526	8,609	8,884	11,776	12,613
Inventory Numbers are in millions	18,839	17,787	18,326	17,149	16,750	16,412	17,145	16,949	14,977	12,859	12,690	11,847	11,487	10,275	11,211	11,684	11,923	10,473	11,433	10,493	10,988	10,646	11,657	10,779	10,143	9,750	10,624	10,617	10,939	10,704	10,930	10,163	10,496	10,336	10,503	9,933	10,431	10,061	9,765	8,838	9,394	8,187	8,696	8,507	8,064	6,971	7,896	7,809	8,042	6,908	7,141	6,470	6,553	6,066	6,142	5,298	5,834	5,454	6,136	6,517	8,236	9,088
Other Current Assets Numbers are in millions	541	371	7,922	6,784	6,181	5,582	5,093	4,366	5,287	4,698	5,491	3,882	4,402	3,820	3,994	3,139	3,290	3,213	4,620	2,633	2,872	262	388	226	185	239	633	690	835	213	752	785	890	334	940	918	992	271	966	852	1,002	131	1,105	1,070	1,092	345	883	933	914	250	919	971	1,035	476	700	821	891	243	686	633	254	1,047
Total Current Assets Numbers are in millions	66,182	68,239	68,006	64,692	62,055	61,517	62,526	59,763	56,735	56,872	56,564	54,133	53,220	54,443	53,124	51,354	51,523	52,932	52,804	50,702	49,151	49,849	48,263	47,396	45,287	46,825	45,701	43,883	42,327	43,814	41,500	39,974	40,200	42,246	40,809	38,597	38,830	40,856	39,354	38,129	38,359	38,626	38,548	36,966	35,389	36,413	33,658	33,540	34,263	34,001	34,384	32,840	32,494	29,489	27,620	25,976	26,119	25,800	25,958	26,601	29,874	33,231
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,976	19,172	18,783	18,541	18,178	18,278	17,061	15,826	14,778	14,764	14,519	14,745	14,943	14,964	15,016	14,714	14,479	14,445	14,410	14,476	14,805	14,414	14,289	14,081	13,923	14,147	14,137	14,111	14,245	14,498	14,023	14,275	14,917	15,418	15,527	15,974	15,727	15,806	14,935	13,868	13,533	13,590	11,699	11,827	11,432	11,328	11,501	11,303	11,132	10,893	10,079	9,959	10,129	9,020	8,265	8,338	8,260	8,318	8,369	8,491	8,636	8,761
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	968	928	906	861	831	796	779	697	694	634	633	610	583	580	588	597	620	612	622	654	364	389	435	437	471	486	495	513	546	514	516	556	593	568	586	558	517	432	414	426	437	396	407	394	371	345	359	377	368	367	385	399	384	136	143	151	146	155	162	163	145
Goodwill and Intangible Assets Numbers are in millions	975	968	928	906	861	831	796	779	697	694	634	633	610	583	580	588	597	620	612	622	654	364	389	435	437	471	486	495	513	546	514	516	556	593	568	586	558	517	432	414	426	437	396	407	394	371	345	359	377	368	367	385	399	384	136	143	151	146	155	162	163	145
Long Term Investments Numbers are in millions	12,470	11,600	9,983	9,283	9,607	7,670	7,356	7,270	8,090	8,216	8,638	8,946	7,393	7,751	6,878	6,771	6,708	6,329	7,715	7,273	7,793	8,105	8,156	10,106	9,425	9,823	10,665	9,987	9,493	8,526	8,540	7,897	6,829	7,913	9,537	7,896	9,432	9,848	9,385	9,903	9,044	8,352	8,169	5,901	5,809	5,894	4,787	3,833	0	5,396	3,957	3,496	4,309	4,488	5,075	4,758	4,702	5,362	0	3,951	3,831	3,438
Tax Assets Numbers are in millions	352	379	343	336	274	286	207	258	228	226	-289	-329	999	187	999	999	999	171	999	999	999	174	999	999	999	73	999	999	999	61	999	499	499	59	99	499	499	58	499	499	499	43	499	2,499	1,999	40	1,499	1,499	0	87	1,000	1,499	1,000	93	1,000	1,000	1,000	97	0	999	112	1,085
Other Non-Current Assets Numbers are in millions	180	182	1,165	1,158	1	1,161	1,154	1,151	-1	0	289	329	289	1,125	273	320	277	1,126	296	356	352	1,176	353	374	392	1,248	274	274	295	1,232	288	357	373	765	401	265	241	239	190	191	207	465	208	221	211	1,669	245	324	5,906	1,170	762	745	750	1,686	795	808	798	644	5,753	289	1,291	909
Total Non-Current Assets Numbers are in millions	32,953	32,301	31,202	30,224	28,921	28,226	26,574	25,284	23,792	23,900	23,791	24,324	24,234	24,610	23,746	23,392	23,060	22,691	24,032	23,726	24,603	24,233	24,186	25,995	25,176	25,762	26,561	25,866	25,545	24,863	24,364	23,544	23,174	24,748	26,132	25,220	26,457	26,468	25,441	24,875	23,709	22,887	20,971	20,855	19,845	19,302	18,377	17,318	17,415	17,914	16,165	16,084	16,587	15,671	15,271	15,047	14,911	14,567	14,277	13,892	14,033	14,338
Total Assets Numbers are in millions	99,135	100,540	99,210	94,916	90,976	89,744	89,102	85,049	80,530	80,774	80,357	78,458	77,456	79,057	76,872	74,747	74,585	75,626	76,837	74,430	73,754	74,085	72,450	73,391	70,462	72,586	72,263	69,749	67,873	68,678	65,864	63,519	63,375	66,994	66,941	63,817	65,287	67,324	64,795	63,004	62,068	61,513	59,519	57,821	55,234	55,715	52,035	50,858	51,678	51,915	50,549	48,924	49,081	45,160	42,891	41,023	41,030	40,367	40,235	40,493	43,907	47,569
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,609	13,602	12,047	10,049	9,882	10,047	11,725	9,938	8,039	9,026	9,169	7,578	8,104	8,773	8,648	7,880	8,180	8,888	10,161	9,356	8,736	11,442	11,344	10,272	8,989	9,554	10,068	8,913	7,831	8,937	9,328	7,733	8,094	10,020	10,267	7,511	8,277	10,206	10,031	9,242	9,102	8,555	9,210	8,082	7,785	8,744	8,991	8,649	9,292	8,841	9,745	8,213	9,455	7,648	6,452	4,841	4,297	3,856	3,924	3,651	6,296	8,982
Short Term Debt Numbers are in millions	1,238	2,368	2,271	1,882	1,882	1,882	210	374	210	210	210	210	210	1,317	1,245	1,268	1,287	210	210	210	209	431	210	431	210	210	210	210	209	210	233	233	232	232	332	432	532	632	692	662	835	1,108	822	707	807	947	967	747	977	749	927	709	756	785	831	751	931	963	1,176	981	1,013	1,000
Tax Payables Numbers are in millions	798	1,344	453	678	492	671	84	328	202	404	34	448	257	978	230	596	266	1,062	553	711	301	538	149	308	229	473	100	273	182	630	119	422	200	393	115	357	296	518	133	481	211	1,075	514	721	370	1,125	221	696	342	1,686	930	841	430	282	203	170	124	155	64	100	390	260
Deferred Revenue Numbers are in millions	798	1,344	1,852	2,241	2,337	2,076	1,343	1,775	1,839	1,763	1,312	1,814	1,920	2,338	1,330	1,910	1,846	2,425	1,728	2,143	2,379	2,018	1,445	1,828	1,937	1,898	1,269	1,565	1,773	1,996	1,242	1,822	1,875	1,832	1,243	1,742	2,029	2,136	1,571	2,092	2,066	2,596	1,765	2,136	1,981	2,469	1,319	2,094	1,802	2,962	2,019	2,116	1,578	1,170	842	940	986	863	713	817	1,191	1,147
Other Current Liabilities Numbers are in millions	3,312	2,961	4,783	4,600	3,794	3,695	4,740	3,532	3,555	3,270	3,652	2,980	3,080	3,006	3,733	2,488	2,848	2,729	3,042	2,387	2,815	733	723	531	839	657	635	370	565	453	519	308	416	371	458	532	516	422	695	261	582	540	382	210	299	260	401	341	462	409	552	713	423	396	310	374	741	135	106	129	153	168
Total Current Liabilities Numbers are in millions	16,957	20,275	20,953	18,772	17,895	17,700	18,018	15,619	13,643	14,269	14,343	12,582	13,314	15,434	14,956	13,546	14,161	14,252	15,141	14,096	14,139	14,624	13,722	13,062	11,975	12,319	12,182	11,058	10,378	11,596	11,322	10,096	10,617	12,455	12,300	10,217	11,354	13,396	12,989	12,257	12,585	12,799	12,179	11,135	10,872	12,420	11,678	11,831	12,533	12,961	13,243	11,751	12,212	9,999	8,435	6,906	6,955	5,817	5,919	5,578	8,653	11,297
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,467	1,423	1,734	1,796	1,753	1,693	1,255	1,333	1,251	1,139	1,085	1,060	274	267	265	265	263	1,370	1,377	1,368	1,381	1,110	1,109	1,135	1,105	1,064	1,130	1,127	1,120	1,127	1,165	1,011	1,029	1,134	1,205	1,199	1,224	1,213	1,305	1,294	1,313	1,433	500	600	700	802	900	1,000	1,100	1,203	1,300	1,400	1,500	2	0	2	5	11	260	262	524	770
Deferred Revenue Non-Current Numbers are in millions	347	349	502	498	506	513	508	448	446	458	413	391	397	401	498	495	489	514	400	395	418	513	469	457	476	567	421	406	414	509	408	402	435	531	457	459	465	581	421	400	412	526	462	447	476	653	525	524	580	795	668	671	720	866	0	721	768	909	855	896	1,074	1,011
Deferred Tax Liabilities Non-Current Numbers are in millions	2,243	2,046	1,950	1,661	1,310	1,167	1,188	1,145	1,027	1,113	1,329	1,335	1,177	1,358	1,238	1,084	1,013	960	1,450	1,217	1,219	1,323	1,442	1,970	1,646	2,256	2,560	2,361	2,214	1,907	1,927	1,584	1,269	1,576	2,089	1,697	2,193	2,194	2,402	2,574	2,392	2,083	2,071	1,987	1,612	1,426	1,056	719	813	963	663	740	849	907	545	349	317	469	632	599	282	359
Other Non-Current Liabilities Numbers are in millions	612	602	15	16	16	15	15	35	36	37	36	38	37	35	37	37	36	179	272	260	268	227	324	381	353	250	448	467	474	394	586	370	407	486	774	811	904	745	843	651	527	414	619	478	506	262	300	204	242	95	283	202	155	69	875	179	182	74	181	208	178	350
Total Non-Current Liabilities Numbers are in millions	4,669	4,420	4,201	3,971	3,585	3,388	2,966	2,961	2,760	2,747	2,863	2,824	1,885	2,061	2,038	1,881	1,801	3,023	3,499	3,240	3,286	3,173	3,344	3,943	3,580	4,137	4,559	4,361	4,222	3,937	4,086	3,367	3,140	3,727	4,525	4,166	4,786	4,733	4,971	4,919	4,644	4,456	3,652	3,512	3,294	3,143	2,781	2,447	2,735	3,056	2,914	3,013	3,224	1,844	1,420	1,251	1,272	1,463	1,928	1,965	2,058	2,490
Total Liabilities Numbers are in millions	21,626	24,695	25,154	22,743	21,480	21,088	20,984	18,580	16,403	17,016	17,206	15,406	15,199	17,495	16,994	15,427	15,962	17,275	18,640	17,336	17,425	17,797	17,066	17,005	15,555	16,456	16,741	15,419	14,600	15,533	15,408	13,463	13,757	16,182	16,825	14,383	16,140	18,129	17,960	17,176	17,229	17,255	15,831	14,647	14,166	15,563	14,459	14,278	15,268	16,017	16,157	14,764	15,436	11,843	9,855	8,157	8,227	7,280	7,847	7,543	10,711	13,787
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	60,352	0	0	0	57,370	57,643	57,046	56,796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954	1,954
Retained Earnings Numbers are in millions	63,504	63,102	60,835	60,120	59,327	59,100	57,462	56,763	56,223	56,500	55,648	55,397	54,805	54,766	53,402	52,824	52,229	51,902	50,933	50,139	48,726	48,793	47,573	47,175	46,527	46,620	45,674	45,136	44,401	44,521	43,471	43,091	42,386	42,343	41,299	40,932	40,082	39,873	40,289	39,463	38,465	38,534	37,212	36,406	35,501	35,398	34,025	33,471	32,793	32,285	32,157	31,610	30,890	30,555	30,155	30,066	29,812	29,869	29,315	29,594	30,295	30,152
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,784	8,674	9,122	8,079	6,321	5,771	6,746	5,823	4,276	3,767	3,788	3,955	3,757	1,383	2,904	2,902	2,839	2,792	3,407	3,174	3,807	3,733	4,061	5,036	4,288	5,333	5,710	5,113	4,800	4,499	2,870	2,848	3,004	4,159	4,583	4,204	4,884	5,113	4,020	3,990	3,993	3,513	3,000	2,991	2,156	1,413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-912	-914	-915	-918	-61,281	-933	-936	-799	-58,177	-58,454	-57,602	-57,351	-571	1,261	-574	-575	-586	-587	-311	-311	-329	-329	-331	167	157	157	159	160	149	148	412	412	399	399	400	398	399	396	-1,106	-1,106	-1,105	-1,247	139	444	443	444	743	328	791	879	-455	-162	25	56	190	117	282	543	429	686	279	901
Total Shareholders Equity Numbers are in millions	74,330	72,816	70,996	69,235	66,673	65,892	65,226	63,741	61,646	61,410	60,834	60,751	59,945	59,364	57,686	57,105	56,436	56,061	55,983	54,956	54,158	54,151	53,257	54,332	52,926	54,064	53,497	52,363	51,304	51,122	48,707	48,305	47,743	48,855	48,236	47,488	47,319	47,336	45,157	44,301	43,307	42,754	42,305	41,795	40,054	39,209	36,722	35,753	35,538	35,118	33,656	33,402	32,869	32,565	32,299	32,137	32,048	32,366	31,698	32,234	32,528	33,007
Total Equity Numbers are in millions	77,507	75,843	74,056	72,173	69,496	68,656	68,118	66,469	64,127	63,758	63,151	63,052	62,257	61,562	59,878	59,320	58,623	58,351	58,197	57,094	56,329	56,288	55,384	56,386	54,907	56,130	55,522	54,330	53,273	53,145	50,456	50,056	49,618	50,812	50,116	49,434	49,147	49,195	46,835	45,828	44,839	44,258	43,688	43,174	41,068	40,152	37,576	36,580	36,410	35,898	34,392	34,160	33,645	33,317	33,036	32,866	32,803	33,087	32,388	32,950	33,196	33,782
Total Liabilities & Shareholders Equity Numbers are in millions	99,135	100,538	99,210	94,916	90,976	89,744	89,102	85,049	80,530	80,774	80,357	78,458	77,456	79,057	76,872	74,747	74,585	75,626	76,837	74,430	73,754	74,085	72,450	73,391	70,462	72,586	72,263	69,749	67,873	68,678	65,864	63,519	63,375	66,994	66,941	63,817	65,287	67,324	64,795	63,004	62,068	61,513	59,519	57,821	55,234	55,715	52,035	50,858	51,678	51,915	50,549	48,924	49,081	45,160	42,891	41,023	41,030	40,367	40,235	40,493	43,907	47,569

Denyo Co., Ltd.

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