W-SCOPE Corporation (6619.T) - Quarterly Balance Statement

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6619.T
Financials

288 (JPY) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,837	4,436	21,184	20,409	25,762	32,841	42,815	3,972	5,938	11,476	12,308	7,508	5,168	6,542	4,030	6,644	10,125	12,619	777	2,548	3,306	5,308	8,972	11,624	10,585	10,529	9,821	11,299	9,259	10,508.504	10,786.482	11,244.979	5,215.627	3,948.636	4,575.956	2,039.331	3,606.194	4,498.403	4,400.731	3,434.649	3,579.748	3,686.005	3,512.366	3,492.277	3,654.07	3,960.127	4,118.665	4,843.667	3,886.26	4,961.468
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3,990	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
Cash and Short Term Investments Numbers are in millions	5,837	4,436	21,184	20,409	25,762	32,841	42,815	3,972	5,938	11,476	12,308	7,508	5,168	6,542	4,030	6,644	10,125	12,619	777	2,548	3,306	5,308	8,972	11,624	10,585	10,529	9,821	11,299	9,259	10,508.504	10,786.482	11,244.979	5,215.627	3,948.636	4,575.956	2,039.331	3,606.194	4,498.403	4,400.731	3,434.649	3,579.748	3,686.005	3,512.366	3,492.277	3,654.07	3,960.127	4,118.665	4,843.667	3,886.26	4,961.468
Net Receivables Numbers are in millions	17,115	13,917	12,315	13,317	12,981	12,142	13,209	11,977	9,936	7,523	5,034	5,123	4,949	5,087	3,870	2,075	3,745	3,733	2,268	2,634	2,331	2,156	2,486	2,223	2,519	2,450	1,901	1,844	2,003	2,030	1,589.053	1,552.546	1,369.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	10,114	10,906	11,245	11,171	10,444	10,185	8,609	8,419	7,487	6,542	5,617	4,982	4,761	4,322	4,874	5,974	4,429	3,638	2,581	1,829	2,022	1,908	2,317	2,107	1,942	1,433	1,217	1,148	1,304	907.33	779.226	796.324	837.648	727.899	604.745	748.425	867.635	878.603	1,016.096	954.356	974.903	1,065.495	1,097.981	922.227	964.627	948.618	762.778	569.102	618.219	359.155
Other Current Assets Numbers are in millions	2,290	2,184	2,950	2,858	2,117	1,680	2,018	1,227	924	630	775	666	611	583	689	463	504	545	534	567	541	462	578	421	583	573	580	586	423	372.783	237.388	245.071	316.293	216.836	198.154	165.717	203.026	139.423	125.236	66.309	82.093	81.689	141.218	64.615	83.024	84.98	63.269	79.195	128.859	50.104
Total Current Assets Numbers are in millions	35,356	31,443	47,694	47,755	51,304	56,848	66,651	25,595	24,285	26,171	23,734	18,279	15,489	16,534	13,463	15,156	18,803	20,535	6,160	7,578	8,200	9,834	14,353	16,375	15,629	14,985	13,519	14,877	12,989	13,818.287	13,392.149	13,838.92	7,739.351	6,439.754	6,925.291	4,404.502	5,833.904	6,593.701	6,433.189	5,303.467	5,329.565	5,424.677	5,050.463	4,880.116	4,995.961	5,211.627	5,356.282	5,840.311	4,943.234	5,749.39
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	161,089	149,736	114,035	107,439	85,208	78,629	63,346	62,394	55,023	53,189	50,921	53,301	52,348	50,685	51,628	49,114	46,856	48,318	45,603	44,462	41,431	36,879	34,172	32,156	31,077	31,343	26,400	22,329	19,823	16,286.519	13,807.85	12,762.024	11,860.5	10,328.611	8,788.315	8,996.853	8,502.402	7,603.906	7,010.715	6,458.485	6,102.087	6,223.509	5,659.855	5,317.828	5,047.693	4,826.729	4,213.671	3,940.207	3,871.565	2,646.929
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	0.449	0	0	0
Intangible Assets Numbers are in millions	145	161	128	133	105	144	104	124	122	128	128	120	126	101	80	91	94	100	104	117	130	139	137	134	112	72	60	58	51	52.363	53.273	51.757	55.752	61.297	14.864	16.795	14.51	16.311	17.491	18.749	18.978	21.093	20.487	20.4	20.223	20.401	18	0	0	18.505
Goodwill and Intangible Assets Numbers are in millions	145	161	128	133	105	144	104	124	122	128	128	120	126	101	80	91	94	100	104	117	130	139	137	134	112	72	60	58	51	52.363	53.273	51.757	55.752	61.297	14.864	16.795	14.51	16.311	17.491	18.749	18.978	21.093	20.487	20.4	20.223	20.401	18.449	16.724	18.437	18.505
Long Term Investments Numbers are in millions	1,515	1,406	1,228	1,175	1,085	1,072	985	981	935	901	2,835	100	90	86	75	75	75	66	57	53	51	41	41	38	38	36	30	27	27	26	26	24	22	21	20	19	18	18	17	17	17	17	16	16	0.847	0.802	0.694	0.688	0.724	0.673
Tax Assets Numbers are in millions	3,646	3,535	3,063	2,757	2,589	2,697	2,638	3,227	2,945	2,866	3,258	3,184	2,893	2,820	1,521	1,258	1,236	1,107	1,298	949	803	601	409	294	270	237	266	246	227	211.238	126.682	114.774	125.563	197.633	130.8	144.547	134.701	142.608	163.204	156.777	160.732	72.865	50.382	62.63	54.09	31.419	19.374	29.014	30.532	28.381
Other Non-Current Assets Numbers are in millions	97	83	105	106	119	136	126	130	114	105	98	0	-1	0	-1	0	0	-1	-1	0	-1	-1	-1	0	0	0	-1	0	-1	0.144	-0.56	-0.549	-0.311	-0.35	-0.729	-0.295	0.225	0.339	0.005	-0.299	0.209	-0.323	0.531	-0.588	15.362	15.053	14.317	18.431	11.22	10.606
Total Non-Current Assets Numbers are in millions	166,492	154,921	118,559	111,610	89,106	82,678	67,199	66,856	59,139	57,189	57,240	56,705	55,456	53,692	53,303	50,538	48,261	49,590	47,061	45,581	42,414	37,659	34,758	32,622	31,497	31,688	26,755	22,660	20,127	16,576.264	14,013.245	12,952.006	12,063.504	10,608.191	8,953.25	9,176.9	8,669.838	7,781.164	7,208.415	6,650.712	6,299.006	6,334.144	5,747.255	5,416.27	5,138.215	4,894.404	4,266.505	4,005.064	3,932.478	2,705.094
Total Assets Numbers are in millions	201,848	186,364	166,257	159,368	140,413	139,526	133,855	92,455	83,425	83,366	80,976	74,986	70,947	70,227	66,769	65,698	67,066	70,127	53,224	53,160	50,616	47,496	49,115	48,997	47,125	46,674	40,277	37,540	33,118	30,394.553	27,405.394	26,790.926	19,802.857	17,047.946	15,878.544	13,581.405	14,503.744	14,374.867	13,641.607	11,954.179	11,628.573	11,758.822	10,797.721	10,296.387	10,134.178	10,106.034	9,622.787	9,845.375	8,875.712	8,454.484
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,374	1,668	1,956	1,863	2,008	2,150	1,902	2,059	1,765	1,767	1,459	1,325	1,243	1,099	843	862	1,138	1,180	484	406	259	169	137	110	119	127	117	101	69	68	67.117	52.909	60.292	57.679	48.356	54.631	31.712	29.625	23.663	36.121	25.348	18.392	18.106	20.023	16.414	5.232	14.667	29.093	25.534	34.975
Short Term Debt Numbers are in millions	36,936	28,092	20,484	10,852	9,279	9,765	9,700	10,162	9,511	8,774	11,361	18,543	18,440	18,124	19,358	19,204	10,860	11,747	11,780	12,517	11,347	10,518	9,123	8,543	8,142	7,921	5,766	4,788	1,417	1,417	1,417.466	1,113.1	775.4	387.7	300	300	1,600	2,600	2,400	1,400	1,400	1,400	1,400	1,400	1,328.339	1,325.591	1,318.294	1,517.919	508.103	488.517
Tax Payables Numbers are in millions	138	409	518	661	526	326	478	151	176	1,978	1,877	85	25	6	13	11	8	17	26	18	19	21	19	11	6	18	35	63	274	397.694	265.315	237.142	241.133	226.746	142.826	71.982	33.804	34.081	59.209	15.071	6.344	9.987	8.771	3.852	11.173	18.093	20.733	24.27	62.53	42.998
Deferred Revenue Numbers are in millions	0	409	5,862	9,752	0	0	0	0	0	5,647	3,664	2,691	2,747	3,596	3,351	2,340	1,944	1,754	3,818	2,584	2,240	1,242	853	824	813	941	1,016	920	1,244	1,146.008	527.663	661.867	790.598	748.965	182.382	96.072	47.668	49.75	70.495	27.877	14.496	19.158	19.47	10.134	22.441	31.773	35.977	36.795	67.394	59.254
Other Current Liabilities Numbers are in millions	6,229	7,358	943	371	6,219	4,606	4,601	4,532	2,751	-1,602	-1,405	284	322	352	315	2,698	2,410	2,053	4,125	2,852	2,473	1,375	134	140	117	87	45	17	-154	854.409	337.814	502.121	647.103	635.987	407.203	314.814	381.218	424.349	436.398	312.921	415.353	355.555	151.738	207.33	146.185	122.958	133.036	125.668	228.061	137.693
Total Current Liabilities Numbers are in millions	46,677	37,527	29,763	23,499	18,032	16,847	16,681	16,904	14,203	16,564	16,956	22,928	22,777	23,177	23,880	22,775	14,416	14,997	16,415	15,793	14,098	12,083	10,266	9,628	9,197	9,094	6,979	5,889	2,850	2,737.103	2,087.712	1,905.272	1,723.928	1,308.112	898.385	741.427	2,046.734	3,088.055	2,919.27	1,764.113	1,847.045	1,783.934	1,578.615	1,631.205	1,502.111	1,471.874	1,486.73	1,696.95	824.228	704.183
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,563	17,518	10,116	9,474	7,225	7,856	7,295	8,337	8,607	11,637	11,877	26,620	28,790	28,667	28,627	27,552	35,788	35,822	22,715	22,923	19,339	16,779	17,640	18,652	16,406	14,060	11,797	9,969	8,223	6,441.175	5,882.533	6,286.9	5,500.62	3,112.3	3,200	800	1,000	0	0	0	0	0	0	0	138.549	216.26	284.985	363.778	448.469	570.426
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-146	0	0	0	-142	0	0	0	0	0	0	0	0	0	0	0	-9	0	0	0	0	0	0	0	184.772	204.945	166.208	123.98	104.571	103.584	95.183	77.902	0	0	0	0	0	0	0	0	18.759	29.111	23.134	18.32	5.892
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	146	0	0	0	142	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	0	0	0	0	0.041	0.027	0.045	0.068	0.092	0.154	0.131	0.163	0.182	0.136	0.127	0.128	0.131	0.138	0.153	0	0.149	0.14	0.149	0.166	0.378
Other Non-Current Liabilities Numbers are in millions	2,947	2,541	2,008	2,027	1,773	1,560	1,805	1,876	1,711	4,734	3,343	9,004	8,782	8,448	4,881	4,409	4,366	4,064	1,674	1,151	1,101	792	772	685	604	573	572	523	424	174.175	164.328	153.644	120.947	117.785	113.196	121.261	82.156	141.482	136.916	120.136	104.215	95.82	99.342	84.278	74.656	43.589	37.165	36.294	37.614	34.427
Total Non-Current Liabilities Numbers are in millions	20,510	20,059	12,124	11,501	8,998	9,416	9,100	10,213	10,318	16,371	15,220	35,624	37,572	37,115	33,508	31,961	40,154	39,886	24,389	24,074	20,440	17,571	18,412	19,337	17,010	14,633	12,369	10,492	8,647	6,986.988	6,251.833	6,606.797	5,869.595	3,334.748	3,416.934	1,016.575	1,160.221	141.664	137.052	120.263	104.343	95.951	99.48	84.431	213.205	278.757	351.401	423.355	504.569	611.123
Total Liabilities Numbers are in millions	67,187	57,586	41,887	35,000	27,030	26,263	25,781	27,117	24,521	32,935	32,176	58,552	60,349	60,292	57,388	54,736	54,570	54,883	40,804	39,867	34,538	29,654	28,678	28,965	26,207	23,727	19,348	16,381	11,497	9,724.091	8,339.545	8,512.069	7,593.523	4,642.86	4,315.319	1,758.002	3,206.955	3,229.719	3,056.322	1,884.376	1,951.388	1,879.885	1,678.095	1,715.636	1,715.316	1,750.631	1,838.131	2,120.305	1,328.797	1,315.306
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	488	1,746	1,885	2,126	290	1,773	515	0	0	0	0	0	0	0	0	0	0	0	206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,360	15,360	15,360	15,360	15,355	15,353	15,346	15,346	15,227	15,216	15,214	15,214	12,187	12,125	9,094	9,094	9,094	9,094	8,267	7,705	7,692	7,692	7,692	7,692	7,676	7,676	7,672	7,666	7,661	7,633.456	7,631.831	7,631.831	4,132.72	4,131.72	4,125.87	4,119.445	4,119.445	4,119.445	4,119.445	4,119.445	4,119.445	4,119.445	4,119.445	4,119.445	4,119.445	4,119.445	4,119.445	4,119.445	4,119.445	4,119.445
Retained Earnings Numbers are in millions	-10,085	-10,643	-11,507	-11,894	-11,973	-12,305	-13,031	-14,654	-16,461	-16,718	-17,261	-14,187	-13,849	-13,774	-7,007	-5,286	-3,511	-2,600	-2,287	-1,549	-285	995	2,503	3,335	3,681	3,934	4,074	4,194	4,245	4,132.124	3,341.241	3,276.825	2,743.892	2,328.962	1,726.88	1,143.074	639.497	499.16	303.29	111.283	-20.248	-29.495	-184.146	-350.008	-428.772	-166.975	28.781	12.873	-399.689	-535.363
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	8,445	7,109	7,416	3,031	3,855	2,077	3,955	2,099	906	121	247	127	-488	-1,746	-1,885	-2,126	-290	-1,773	-515	1,033	1,518	2,605	1,368	1,940	3,715	1,565	1,688	2,108	1,324	515	-206	1,255	1,868	1,640	2,495	2,473	2,462	2,097	1,773	1,512	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	53,448	42,861	42,928	43,179	43,512	43,510	43,441	32,585	32,466	31,206	31,224	15,160	12,133	12,071	9,040	9,040	9,040	9,040	8,213	7,651	7,638	7,638	7,638	7,638	7,622	7,622	7,618	7,612	7,607	7,579.096	7,577.471	7,576.201	4,078.434	5,944.404	5,710.475	6,560.884	6,537.847	6,526.543	6,162.55	5,839.075	5,577.988	5,788.987	5,184.327	4,811.314	4,728.189	4,402.933	3,636.43	3,592.752	3,827.159	3,555.098
Total Shareholders Equity Numbers are in millions	58,723	56,023	53,890	54,061	49,925	50,413	47,833	37,232	33,331	30,610	29,298	16,434	10,598	9,935	9,381	10,962	12,496	15,244	12,420	13,293	16,078	17,842	20,437	20,032	20,918	22,947	20,929	21,159	21,621	20,670.462	19,065.849	18,278.857	12,209.334	12,405.086	11,563.225	11,823.403	11,296.789	11,145.148	10,585.285	10,069.803	9,677.185	9,878.937	9,119.626	8,580.751	8,418.862	8,355.403	7,784.656	7,725.07	7,546.915	7,139.178
Total Equity Numbers are in millions	134,661	128,775	124,370	124,368	113,383	113,263	108,074	65,338	58,904	50,431	48,800	16,434	10,598	9,935	9,381	10,962	12,496	15,244	12,420	13,293	16,078	17,842	20,437	20,032	20,918	22,947	20,929	21,159	21,621	20,670.462	19,065.849	18,278.857	12,209.334	12,405.086	11,563.225	11,823.403	11,296.789	11,145.148	10,585.285	10,069.803	9,677.185	9,878.937	9,119.626	8,580.751	8,418.862	8,355.403	7,784.656	7,725.07	7,546.915	7,139.178
Total Liabilities & Shareholders Equity Numbers are in millions	201,848	186,364	166,257	159,368	140,413	139,526	133,855	92,455	83,425	83,366	80,976	74,986	70,947	70,227	66,769	65,698	67,066	70,127	53,224	53,160	50,616	47,496	49,115	48,997	47,125	46,674	40,277	37,540	33,118	30,394.553	27,405.394	26,790.926	19,802.857	17,047.946	15,878.544	13,581.405	14,503.744	14,374.867	13,641.607	11,954.179	11,628.573	11,758.822	10,797.721	10,296.387	10,134.178	10,106.034	9,622.787	9,845.375	8,875.712	8,454.484

W-SCOPE Corporation

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