Writeup Co.,Ltd. (6580.T) - Quarterly Balance Statement

Home
6580.T
Financials

1007 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,273.14	2,432.385	2,324.872	2,359.104	2,291.337	2,245.451	2,284.155	2,438.768	2,451.689	2,458.971	2,360.94	2,051.642	1,935.484	1,936.486	1,694.368	1,558.621	1,487.753	1,496.233	1,340.627	1,329.322	1,321.197	1,358.346	1,592.678	1,563.35	1,360.134	1,018.286	905.796
Short Term Investments Numbers are in millions	0	0	0	0	0	-0.843	0	0	0	-81.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,273.14	2,432.385	2,324.872	2,359.104	2,291.337	2,245.451	2,284.155	2,438.768	2,451.689	2,458.971	2,360.94	2,051.642	1,935.484	1,936.486	1,694.368	1,558.621	1,487.753	1,496.233	1,340.627	1,329.322	1,321.197	1,358.346	1,592.678	1,563.35	1,360.134	1,018.286	905.796
Net Receivables Numbers are in millions	367.963	458.036	268.81	331.625	279.444	395.421	251.057	269.872	264.915	471.98	302.971	320.014	317.947	423.789	280.276	280.168	249.754	425.332	309.037	300.003	227.255	341.116	240.115	180.598	155.744	218.869	129.008
Inventory Numbers are in millions	37.334	39.176	49.491	48.603	48.679	49.427	49.604	49.528	50.351	49.058	50.77	51.534	52.316	54.918	56.709	30.843	2.578	1.431	8.161	4.055	5.444	5.964	2.399	2.149	2.987	2.877	5.085
Other Current Assets Numbers are in millions	126.699	62.03	68.307	16.57	98.413	53.329	110.983	46.204	46.751	-27.943	40.237	28.558	22.101	-38.682	-14.982	-12.023	7.236	-70.605	3.492	-13.117	0.917	-15.359	33.562	35.649	38.024	2.337	37.338
Total Current Assets Numbers are in millions	2,805.136	2,991.627	2,711.48	2,755.902	2,717.873	2,743.628	2,695.799	2,804.372	2,813.706	2,952.066	2,754.918	2,451.748	2,327.848	2,376.511	2,016.371	1,857.609	1,747.321	1,852.391	1,661.317	1,620.263	1,554.813	1,690.067	1,868.754	1,781.746	1,556.889	1,242.369	1,077.227
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.131	11.738	11.163	92.51	92.997	91.519	88.565	89.145	89.008	90.002	91.288	92.097	92.547	90.864	91.995	93.128	89.834	92.33	94.169	95.409	96.655	93.7	95.008	93.154	94.463	95.545	96.879
Goodwill Numbers are in millions	91.014	93.409	95.804	0.718	0.538	0	0.806	0.292	0.902	0	0.116	0.238	0.357	0	0.438	0.285	0.728	0	0.312	0.448	0.879	0	0.918	0.051	0.581	0	0
Intangible Assets Numbers are in millions	156.26	143.7	139.163	131	123	107.651	93	76	67	55.174	40	24	16	13.921	14	14	14	15.575	9	6	5	6.309	5	6	5	5.935	0
Goodwill and Intangible Assets Numbers are in millions	91.014	237.109	234.967	131.718	123.538	107.651	93.806	76.292	67.902	55.174	40.116	24.238	16.357	13.921	14.438	14.285	14.728	15.575	9.312	6.448	5.879	6.309	5.918	6.051	5.581	5.935	9.769
Long Term Investments Numbers are in millions	0	57.922	155	151	154	55.31	143	148	113	99	101	123	149	105.09	88	98	96	48.495	123	120	114	83	97	93	88	81	0
Tax Assets Numbers are in millions	0	30.894	-155	-151	-154	14.243	-143	-148	-113	19.119	-101	-123	-149	22.064	-88	-98	-96	11.941	-123	-120	-114	21.303	-97	-93	-88	0.196	0
Other Non-Current Assets Numbers are in millions	334.171	85.883	155.809	68.922	72.446	-0.001	64.294	68.749	33.714	-79.925	20.429	42.343	68.369	-103.367	10.009	19.598	16.848	-38.355	41.082	37.74	31.353	-82.962	14.562	13.476	8.103	-80.808	0.553
Total Non-Current Assets Numbers are in millions	436.316	423.546	401.939	293.15	288.981	268.722	246.665	234.186	190.624	183.37	151.833	158.678	177.273	128.572	116.442	127.011	121.41	129.986	144.563	139.597	133.887	121.35	115.488	112.681	108.147	101.868	107.201
Total Assets Numbers are in millions	3,241.452	3,415.173	3,113.419	3,049.054	3,006.857	3,012.355	2,942.466	3,038.559	3,004.331	3,135.439	2,906.752	2,610.427	2,505.121	2,505.085	2,132.815	1,984.622	1,868.733	1,982.379	1,805.881	1,759.862	1,688.701	1,811.417	1,984.242	1,894.429	1,665.037	1,344.24	1,184.429
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35.532	70.958	29.301	30.148	29.081	45.37	36.647	30.037	29.023	38.537	30.876	35.407	29.137	44.105	33.714	35.684	29.542	70.626	51.286	58.503	45.758	109.987	108.749	41.646	38.524	46.808	45.862
Short Term Debt Numbers are in millions	2.513	1.735	8.321	-383.182	-376.035	1.919	-380.086	-392.029	-391.34	1.893	-506.601	-303.893	-370.755	1.867	0	10	20	31.218	30	30	30	31.517	30	30	30	32.207	30
Tax Payables Numbers are in millions	2.513	94.082	28.372	15.013	0	0	0	17.98	2.552	68.771	3.76	59.65	19.346	133.31	37.242	40.241	3.03	56.118	0	14.097	1.551	39.866	1.789	28.885	5.864	76.505	18.282
Deferred Revenue Numbers are in millions	384.012	345.759	327.096	383.182	376.035	486.295	380.086	392.029	391.34	591.415	506.601	303.893	370.755	346.874	0	172.724	116.094	226.461	127.549	130.314	97.95	190.125	124.679	143.385	117.551	264.496	164.878
Other Current Liabilities Numbers are in millions	192.398	289.718	204.26	549.039	503.662	8.552	512.825	512.919	510.615	34.84	634.002	449.945	479.519	53.932	318.792	63.406	57.24	28.921	75.117	60.309	62.383	11.808	63.866	58.134	72.331	9.999	57.1
Total Current Liabilities Numbers are in millions	614.455	708.17	568.978	579.187	532.743	542.136	549.472	542.956	539.638	666.685	664.878	485.352	508.656	446.778	352.506	281.814	222.876	357.226	283.952	279.126	236.091	343.437	327.294	273.165	258.406	353.51	297.84
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	5.786	32.445	6.653	6.943	1.57	2.052	2.533	3.012	3.489	3.965	4.439	4.911	5.382	5.852	6.319	2.771	2.997	3.222	3.446	3.67	0.322	0.644	0.964	1.284	1.84	2.395
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-0.361	0	0	0	-0.159	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	0.361	0	0	0	0.159	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	0	0	6.219	0.001	0	0.001	0.001	0.001	0.001	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.002	0.001	0.001	0.001	0.002	0.001	0.001	0
Total Non-Current Liabilities Numbers are in millions	5.352	5.786	38.664	6.654	6.943	1.571	2.053	2.534	3.013	3.491	3.966	4.44	4.912	5.383	5.853	6.32	2.772	2.998	3.222	3.448	3.671	0.323	0.645	0.966	1.285	1.841	2.395
Total Liabilities Numbers are in millions	619.807	713.956	607.642	585.841	539.686	543.707	551.525	545.49	542.651	670.176	668.844	489.792	513.568	452.161	358.359	288.134	225.648	360.224	287.174	282.574	239.762	343.76	327.939	274.131	259.691	355.351	300.235
Equity:
Preferred Stock Numbers are in millions	0	0	0	7.173	4.227	5.954	7.477	5.123	3.325	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	386.381	386.381	386.381	386.381	386.381	386.381	386.381	386.381	386.381	386.381	386.381	386.381	386.381	386.381	386.381	386.381	386.381	386.381	386.381	386.381	386.381	386.381	386.381	386.381	294.28	99.7	99.7
Retained Earnings Numbers are in millions	2,302.314	2,377.474	2,186.55	2,142.643	2,143.655	2,146.859	2,070.675	2,070.483	2,037.215	2,037.113	1,810.118	1,692.845	1,569.69	1,646.767	1,368.299	1,290.15	1,236.693	1,215.684	1,112.236	1,073.152	1,044.803	1,063.521	965.641	929.636	898.886	871.589	766.894
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.411	-4	-8.517	-7.173	-4.227	-5.954	-7.477	-5.123	-3.325	0.36	-1	0	0	406.157	0	0	1	1	0	0	0	0	1	1	1	1	0
Other Total Stockholders Equity Numbers are in millions	-58.639	-58.639	-58.638	-65.811	-62.865	-64.592	-66.115	36.205	38.084	41.409	41.409	41.409	35.482	-386.381	19.776	19.957	19.011	19.09	20.09	17.755	17.755	17.755	303.281	303.281	211.18	16.6	17.6
Total Shareholders Equity Numbers are in millions	2,621.645	2,701.216	2,505.776	2,463.213	2,467.171	2,468.648	2,390.941	2,493.069	2,461.68	2,465.263	2,237.908	2,120.635	1,991.553	2,052.924	1,774.456	1,696.488	1,643.085	1,622.155	1,518.707	1,477.288	1,448.939	1,467.657	1,656.303	1,620.298	1,405.346	988.889	884.194
Total Equity Numbers are in millions	2,621.645	2,701.216	2,505.776	2,463.213	2,467.171	2,468.648	2,390.941	2,493.069	2,461.68	2,465.263	2,237.908	2,120.635	1,991.553	2,052.924	1,774.456	1,696.488	1,643.085	1,622.155	1,518.707	1,477.288	1,448.939	1,467.657	1,656.303	1,620.298	1,405.346	988.889	884.194
Total Liabilities & Shareholders Equity Numbers are in millions	3,241.452	3,415.172	3,113.418	3,049.054	3,006.857	3,012.355	2,942.466	3,038.559	3,004.331	3,135.439	2,906.752	2,610.427	2,505.121	2,505.085	2,132.815	1,984.622	1,868.733	1,982.379	1,805.881	1,759.862	1,688.701	1,811.417	1,984.242	1,894.429	1,665.037	1,344.24	1,184.429

Writeup Co.,Ltd.

TSE:6580.T Add to watchlist

TSE:6580.T