Miyakoshi Holdings, Inc. (6620.T) - Quarterly Balance Statement

Home
6620.T
Financials

1808 (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	11,533	3,262	11,132	10,705	10,260	9,981	10,407	10,343	9,578	9,397	9,012	8,709	8,544	8,176	11,476	11,176	14,808	7,453	14,945	14,890	14,775	6,778	14,567	14,430	6,097	6,506	5,981	5,652	5,363	5,376	4,846	4,734	5,864	6,140	6,250	6,216	4,923	1,378	1,086	635	670	761	336	323	288	147	96	166	126	151	154	178	167	219	198	228	226	302	172	189	319	322
Short Term Investments Numbers are in millions	0	7,741	0	7,657	0	7,272	0	0	0	6,822	0	5,779	0	5,375	0	0	0	-1,176	0	0	0	-759	0	0	0	-295	0	0	0	-252	0	0	0	-188	0	0	0	-24	0	14,488	0	-15,388	0	0	0	-16,748	0	0	0	-17,546	0	0	0	0	0	0	0	-16,025	0	0	-10,653	0
Cash and Short Term Investments Numbers are in millions	11,533	11,003	11,132	10,705	10,260	9,981	10,407	10,343	9,578	9,397	9,012	8,709	8,544	8,176	11,476	11,176	14,808	7,453	14,945	14,890	14,775	6,778	14,567	14,430	6,097	6,506	5,981	5,652	5,363	5,376	4,846	4,734	5,864	6,140	6,250	6,216	4,923	1,378	1,086	635	670	761	336	323	288	147	96	166	126	151	154	178	167	219	198	228	226	302	172	189	319	322
Net Receivables Numbers are in millions	50	56	70	64	49	100	123	138	162	125	154	183	197	136	110	112	105	27	0	0	2	13	24	23	25	19	29	27	18	14	0	14	31	29	52	7	19	5	4,248	5,987	1,373	1,150	1,468	1,181	1,195	978	1,156	714	1,038	2,266	3,282	2,568	2,375	3,067	3,284	4,477	6,893	5,686	7,171	13,242	13,351	13,348
Inventory Numbers are in millions	0	0	29	35	45	41	32	160	247	198	152	108	62	18	0	0	0	7,660	0	0	0	8,100	1	1	2,293	1,569	1,636	1,194	1,623	5,737	0	62	62	79	107	96	1,072	4,601	1	2	2	7	15	15	17	46	63	62	62	57	55	56	55	53	63	64	77	77	75	70	92	114
Other Current Assets Numbers are in millions	883	832	832	817	825	774	829	697	711	647	576	599	687	653	572	569	618	532	476	812	1,084	544	702	1,750	315	292	115	114	187	165	111	127	343	297	336	353	326	319	295	267	359	323	380	277	383	424	365	348	599	318	276	247	219	113	382	437	1,035	-825	113	-2,426	-1,396	66
Total Current Assets Numbers are in millions	12,466	11,891	12,063	11,621	11,179	10,896	11,391	11,338	10,698	10,367	9,894	9,599	9,490	8,983	12,158	11,857	15,531	15,672	15,421	15,702	15,861	15,435	15,294	16,204	8,730	8,386	7,761	6,987	7,191	11,292	5,024	4,937	6,300	6,545	6,745	6,672	6,340	6,303	5,630	6,891	2,404	2,241	2,199	1,796	1,883	1,595	1,680	1,290	1,825	2,792	3,767	3,049	2,816	3,452	3,927	5,206	8,231	5,240	7,531	11,075	12,366	13,850
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	312	261	266	235	229	210	205	87	44	7	7	7	7	7	7	7	8	9	7	7	7	6	6	8	8	10	11	12	13	16	15	16	20	23	15	12	6	12	19	25	33	43	44	41	43	56	19	20	27	34	91	161	187	209	236	273	317	342	361	404	439	432
Goodwill Numbers are in millions	29	39	49	59	68	78	88	98	108	118	127	137	147	157	167	177	187	196	206	216	226	236	246	255	265	275	285	295	305	315	324	334	344	354	364	374	383	393	403	413	423	433	442	452	462	472	482	492	502	511	521	531	541	551	561	1,397	1,433	1,469	1,505	1,541	1,613	2,334
Intangible Assets Numbers are in millions	952	927	969	961	953	948	1,033	1,050	1,008	960	935	939	938	897	891	886	903	938	918	965	1,026	1,020	1,055	1,080	1,111	1,149	1,140	1,123	1,122	1,169	1,068	1,104	1,256	1,358	1,366	1,411	1,401	1,421	1,305	1,224	1,344	1,392	1,305	1,330	1,282	1,192	1,081	1,116	1,168	1,115	1,111	1,182	1,229	1,215	1,296	1,416	1,506	1,373	1,354	1,449	11	1,588
Goodwill and Intangible Assets Numbers are in millions	29	966	1,018	1,020	1,021	1,026	1,121	1,148	1,116	1,078	1,062	1,076	1,085	1,054	1,058	1,063	1,090	1,134	1,124	1,181	1,252	1,256	1,301	1,335	1,376	1,424	1,425	1,418	1,427	1,484	1,392	1,438	1,600	1,712	1,730	1,785	1,784	1,814	1,708	413	1,767	1,825	1,747	1,782	1,744	1,664	1,563	1,608	1,670	1,626	1,632	1,713	1,770	1,766	1,857	2,813	2,939	2,842	2,859	2,990	1,624	3,922
Long Term Investments Numbers are in millions	13,393	13,413	13,413	13,432	1,248	13,451	13,312	13,326	1,437	1,408	1,408	1,453	13,354	13,378	1,388	1,409	1,294	1,186	943	911	886	769	636	301	296	305	305	301	300	262	247	250	187	198	31	31	34	34	-5,824	-5,799	-5,799	15,398	-7,074	-7,076	-7,053	16,758	-8,231	-8,230	0	17,556	0	0	0	0	0	0	0	16,042	0	0	10,668	0
Tax Assets Numbers are in millions	954	70	-13,413	-13,432	12,184	5	-13,312	-13,326	11,889	11,932	11,932	11,901	-13,354	83	-1,388	-1,409	-1,294	-1,186	-943	-911	-886	-769	-636	-301	-296	-305	-305	-301	-300	-262	-247	-250	-187	-198	-31	-31	-34	-34	5,824	5,799	5,799	3	7,074	7,076	7,053	3	8,231	8,230	0	4	0	0	0	0	0	0	0	10	0	0	12	0
Other Non-Current Assets Numbers are in millions	1,191	1,108	14,651	14,678	1,248	1,278	14,735	14,788	1,436	1,408	1,407	1,453	14,749	1,273	11,055	11,086	7,221	7,079	6,837	6,495	6,472	6,603	6,472	5,320	4,904	5,678	5,678	6,437	6,436	2,321	7,913	7,915	7,852	7,862	7,696	7,695	7,719	7,750	8,128	9,915	8,724	-6,642	8,785	8,809	8,856	-7,876	8,553	8,554	8,552	-9,004	8,571	8,520	8,544	8,543	11,404	12,205	10,966	-4,403	15,244	10,799	1,501	10,917
Total Non-Current Assets Numbers are in millions	15,879	15,818	15,935	15,933	15,930	15,970	16,061	16,023	15,922	15,833	15,816	15,890	15,841	15,795	12,120	12,156	8,319	8,222	7,968	7,683	7,731	7,865	7,779	6,663	6,288	7,112	7,114	7,867	7,876	3,821	9,320	9,369	9,472	9,597	9,441	9,492	9,509	9,576	9,855	10,353	10,524	10,627	10,576	10,632	10,643	10,605	10,135	10,182	10,249	10,216	10,294	10,394	10,501	10,518	13,497	15,291	14,222	14,833	18,464	14,193	14,244	15,271
Total Assets Numbers are in millions	28,345	27,709	28,000	27,556	27,111	26,868	27,453	27,362	26,623	26,202	25,712	25,490	25,333	24,780	24,280	24,015	23,851	23,896	23,391	23,386	23,593	23,302	23,073	22,867	15,018	15,498	14,876	14,854	15,067	15,113	14,344	14,307	15,772	16,143	16,186	16,164	15,849	15,879	15,485	17,244	12,928	12,868	12,775	12,428	12,526	12,200	11,815	11,472	12,074	13,008	14,061	13,443	13,317	13,970	17,424	20,497	22,453	20,073	25,995	25,268	26,610	29,121
Liabilities & Equity:
Current Liabilities:
Account Payables 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	16	14	1,342	1,018	876	1,344	1,063	1,075	881	1,046	669	1,021	1,982	2,599	1,890	1,688	2,354	2,295	3,449	4,738	2,309	2,902	1,995	2,151	2,515
Short Term Debt 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	236	236	531	5,845	5,845	6	12	18	25	24	24	24	24	0	0	0	0	39	39	0	0	149	238	308	333	356	410	438	492	498	516	506	500	516	537	355	322
Tax Payables Numbers are in millions	75	81	85	86	75	70	88	89	81	89	85	80	91	102	95	90	109	116	180	78	75	73	74	69	75	86	72	122	62	61	64	64	918	968	42	58	57	105	52	49	46	62	64	48	48	36	36	30	31	23	48	56	69	80	79	74	75	82	79	74	74	68
Deferred Revenue 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	1,374	0	0	0	0	66	51	0	0	39	34	39	27	52	58	72	85	90	81	79	89	87	79	76	72
Other Current Liabilities Numbers are in millions	288	274	366	341	330	378	344	346	300	392	314	285	300	355	396	370	372	473	402	266	375	434	331	297	314	627	457	488	448	502	400	419	1,307	1,426	1,785	1,852	1,775	487	2,012	1,411	531	664	309	360	583	611	325	304	298	323	300	275	265	190	459	274	326	387	434	440	599	523
Total Current Liabilities Numbers are in millions	288	274	366	341	330	378	344	346	300	392	314	285	300	355	396	370	372	473	402	266	375	434	331	297	314	863	693	1,019	6,293	6,347	406	431	1,325	1,451	1,809	1,876	1,799	1,901	2,026	2,753	1,549	1,540	1,758	1,513	1,658	1,492	1,559	1,245	1,666	2,665	3,307	2,633	2,463	3,121	3,342	4,320	5,649	3,285	3,939	3,051	3,181	3,432
Non-Current Liabilities:
Long Term Debt 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	5,845	7,696	7,696	7,696	7,702	7,708	7,714	7,721	7,696	7,696	7,696	7,696	7,696	7,696	7,696	7,696	7,381	7,384	7,386	7,411	7,455	7,504	7,544	7,623	7,680	7,782	7,819	7,860	7,898	7,936	8,042	8,075
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	0	0	0	0	0	0	0	0	6	0	0	0	10	0	0	0	9	0	0	0	11	0	0	0	56	0	0	0	24	0	0	0	58	0	0	64	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	72	0	0	0	94	0	0	0	152	0	0	0	349	0	0	0	282	0	0	0	281	0	0	0	245	0	0	0	206	0	0	0	196	0	0	0	323	0	0	0	55	0	0	0	93	0	0	0	260	0	0	0	272	0	0	0	278	0	0	255	0
Other Non-Current Liabilities Numbers are in millions	834	714	818	812	782	719	964	976	968	756	1,161	1,160	1,220	812	943	1,094	1,091	808	1,087	1,104	1,114	786	1,032	1,017	984	748	833	807	759	556	643	668	741	574	722	724	690	330	353	345	380	319	359	342	362	228	342	342	525	195	462	475	508	190	426	466	495	105	339	361	3	333
Total Non-Current Liabilities Numbers are in millions	834	786	818	812	782	813	964	976	968	908	1,161	1,160	1,220	1,161	943	1,094	1,091	1,090	1,087	1,104	1,114	1,067	1,032	1,017	984	993	833	807	759	762	6,488	8,364	8,437	8,472	8,424	8,432	8,404	8,384	8,049	8,041	8,076	8,079	8,055	8,038	8,058	8,028	7,723	7,726	7,911	7,922	7,917	7,979	8,052	8,109	8,106	8,248	8,314	8,301	8,237	8,297	8,364	8,408
Total Liabilities Numbers are in millions	1,122	1,060	1,184	1,153	1,112	1,191	1,308	1,322	1,268	1,300	1,475	1,445	1,520	1,516	1,339	1,464	1,463	1,563	1,489	1,370	1,489	1,501	1,363	1,314	1,298	1,856	1,526	1,826	7,052	7,109	6,894	8,795	9,762	9,923	10,233	10,308	10,203	10,285	10,075	10,794	9,625	9,619	9,813	9,551	9,716	9,520	9,282	8,971	9,577	10,587	11,224	10,612	10,515	11,230	11,448	12,568	13,963	11,586	12,176	11,348	11,545	11,840
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	23,859	0	0	0	23,346	23,420	23,080	22,981	193	0	633	742	711	609	790	591	0	501	0	0	0	0	330	433	481	366	763	676	162	0	8	0	5	0	233	515	469	448	531	517	556	623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,217	9,217	9,217	9,217	9,217	9,217	9,217	9,217	9,217	9,217	9,217	9,217	9,217	9,217	9,217	9,217	9,217	9,217	9,217	9,217	9,217	9,217	9,217	9,217	5,347	5,347	5,347	5,347	2,925	2,925	2,925	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	3,754	8,164	8,164	8,164	8,164	8,164	8,164	8,164	8,164	8,164	8,164
Retained Earnings Numbers are in millions	6,222	6,079	5,931	5,826	5,680	5,543	5,360	5,315	5,167	5,241	4,901	4,802	4,700	4,582	4,393	4,161	3,985	3,826	3,631	3,526	3,376	3,237	3,063	2,882	2,726	2,548	2,450	2,284	2,196	2,060	2,021	1,843	1,727	1,683	1,424	1,215	1,133	1,069	1,232	2,616	-263	-334	-502	-593	-609	-639	-687	-737	-772	-806	-418	-493	-12,809	-12,852	-9,738	-7,878	-7,415	-7,389	-2,017	-2,032	-794	1,134
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,245	897	1,181	926	721	579	1,143	1,098	657	231	-30	-95	-193	18,179	-633	-742	-711	-609	-790	-591	-374	-501	-415	-377	-306	-203	-330	-433	-481	-366	-763	-676	-162	48	-8	85	-5	20	-233	-515	-469	-448	-531	-517	-556	-623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,964	8,963	8,962	8,962	-14,897	8,962	8,962	8,962	-14,384	-14,458	-14,118	-14,019	8,769	-9,759	8,329	8,220	8,250	8,353	8,172	8,371	8,961	8,461	8,962	8,961	5,091	5,092	4,762	4,659	2,190	2,303	1,907	1,068	1,581	1,745	1,736	1,745	2,513	1,744	1,511	1,229	1,275	1,295	1,213	1,228	1,188	1,120	1,026	1,045	1,075	1,038	1,006	-689	7,187	7,173	7,194	7,268	7,329	7,344	7,431	7,544	7,307	7,557
Total Shareholders Equity Numbers are in millions	25,648	25,156	25,291	24,931	24,580	24,301	24,682	24,592	24,003	23,651	23,050	22,886	22,686	22,219	21,939	21,598	21,452	21,396	21,020	21,114	21,180	20,915	20,827	20,683	12,858	12,784	12,559	12,290	7,311	7,288	6,853	4,911	5,308	5,476	5,160	5,045	5,646	4,833	4,743	5,845	3,012	2,961	2,711	2,635	2,579	2,481	2,339	2,308	2,303	2,232	2,588	2,572	2,542	2,485	5,620	7,554	8,078	8,119	13,578	13,676	14,677	16,855
Total Equity Numbers are in millions	27,221	26,646	26,816	26,403	25,999	25,677	26,145	26,040	25,355	24,902	24,237	24,045	23,813	23,264	22,941	22,551	22,388	22,333	21,902	22,016	22,104	21,801	21,710	21,553	12,859	13,642	13,350	13,028	8,015	8,004	7,450	5,512	6,010	6,220	5,953	5,856	6,420	5,594	5,410	6,450	3,303	3,249	2,962	2,877	2,810	2,680	2,533	2,501	2,497	2,421	2,837	2,831	2,802	2,740	5,976	7,929	8,490	8,487	13,819	13,920	15,065	17,281
Total Liabilities & Shareholders Equity Numbers are in millions	28,345	27,706	28,000	27,556	27,111	26,868	27,453	27,362	26,623	26,202	25,712	25,490	25,333	24,780	24,280	24,015	23,851	23,896	23,391	23,386	23,593	23,302	23,073	22,867	15,018	15,498	14,876	14,854	15,067	15,113	14,344	14,307	15,772	16,143	16,186	16,164	15,849	15,879	15,485	17,244	12,928	12,868	12,775	12,428	12,526	12,200	11,815	11,472	12,074	13,008	14,061	13,443	13,317	13,970	17,424	20,497	22,453	20,073	25,995	25,268	26,610	29,121

Miyakoshi Holdings, Inc.

TSE:6620.T Add to watchlist

TSE:6620.T