IDEC Corporation (6652.T) - Quarterly Balance Statement

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6652.T
Financials

2576 (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	18,388	15,041	17,590	17,388	15,737	18,408	16,470	18,996	16,047	17,896	16,131	18,150	16,596	16,783	13,502	14,557	15,103	13,993	13,032	14,069	11,882	12,949	12,454	14,113	13,881	12,341	17,367	10,974	9,672	11,877	10,142	10,410	8,677	10,742	8,157	8,746	8,445	7,995	7,714	7,096	6,531	7,743	7,660	7,601	6,490	7,031	6,397	6,410	6,130	6,836	6,505	8,013	7,281	8,139	6,954	7,364	6,023	6,654	5,987	8,384	6,821	6,112
Short Term Investments Numbers are in millions	0	2,587	-323	-333	-934	-367	-392	-408	-996	-994	-951	-1,018	-464	-462	1,554	1,587	1,616	1,305	1,205	1,187	1,185	1,221	1,330	1,249	1,105	1,062	1,017	1,014	896	897	1,165	1,112	823	901	964	839	734	841	1,205	1,094	1,116	1,133	-202	-4	-5	-6	-7	-12	-10	-11	-5	-4	-4	-5	0	0	0	-7	0	0	-9	0
Cash and Short Term Investments Numbers are in millions	18,388	17,628	17,590	17,388	15,737	18,408	16,470	18,996	16,047	17,896	16,131	18,150	16,596	16,783	15,056	16,144	16,719	15,298	14,237	15,256	13,067	14,170	13,784	15,362	14,986	13,403	18,384	11,988	10,568	12,774	11,307	11,522	9,500	11,643	9,121	9,585	9,179	8,836	8,919	8,190	7,647	8,876	7,660	7,601	6,490	7,031	6,397	6,410	6,130	6,836	6,505	8,013	7,281	8,139	6,954	7,364	6,023	6,654	5,987	8,384	6,821	6,112
Net Receivables Numbers are in millions	11,386	13,609	12,158	13,535	13,520	12,987	13,535	13,767	12,870	11,402	11,006	10,451	10,156	9,147	9,181	8,439	8,938	9,598	9,459	9,831	10,120	10,382	10,193	11,205	10,680	12,876	12,651	12,562	10,894	10,474	7,948	7,629	6,930	7,849	8,695	7,657	7,643	7,570	7,965	8,149	7,296	6,560	7,720	7,130	5,875	6,227	5,452	6,113	6,087	6,805	6,089	6,052	6,053	6,437	6,389	6,288	6,276	5,161	4,486	4,046	4,625	5,878
Inventory Numbers are in millions	22,311	21,478	22,544	22,710	22,567	20,655	20,720	19,041	17,571	15,571	14,555	12,984	12,269	11,917	11,796	12,156	12,127	12,047	12,903	13,195	13,149	13,056	14,035	13,538	13,326	12,904	13,174	12,352	11,795	11,142	7,818	7,235	7,326	7,571	8,803	8,530	8,921	9,031	9,602	9,400	8,959	7,556	7,167	6,976	6,816	6,657	6,948	6,287	6,315	6,336	6,782	6,418	6,552	6,335	6,519	6,507	6,137	5,725	5,358	5,108	6,547	6,903
Other Current Assets Numbers are in millions	2,456	2,206	3,814	3,055	3,068	2,468	2,888	2,649	2,472	2,302	2,300	2,019	2,068	1,968	1,361	1,270	1,725	1,250	1,660	1,481	1,734	1,262	1,498	1,388	1,505	1,431	1,581	1,614	1,413	1,546	1,158	1,023	1,015	675	911	732	793	775	681	839	714	691	655	545	694	626	414	406	431	340	440	389	550	367	423	404	624	591	730	553	306	560
Total Current Assets Numbers are in millions	54,541	54,921	56,106	56,688	54,892	54,518	53,613	54,453	48,960	47,171	43,992	43,604	41,089	39,815	37,394	38,009	39,509	38,193	38,259	39,763	38,070	38,870	39,510	41,493	40,497	40,614	45,790	38,516	34,670	35,936	28,231	27,409	24,771	27,738	27,530	26,504	26,536	26,212	27,167	26,578	24,616	23,683	23,202	22,252	19,875	20,541	19,211	19,216	18,963	20,317	19,816	20,872	20,436	21,278	20,285	20,563	19,060	18,131	16,561	18,091	18,299	19,453
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,245	24,000	23,770	24,074	24,293	23,766	23,351	23,431	22,782	22,227	22,295	22,460	22,345	22,093	21,631	21,158	21,009	20,855	20,961	20,678	20,974	19,885	20,333	19,865	19,402	19,690	19,793	19,680	19,417	19,448	18,921	18,282	18,103	18,151	19,506	19,541	19,679	19,867	19,499	19,445	19,071	18,903	20,389	20,481	20,680	19,772	17,923	17,330	15,626	15,433	14,176	13,859	14,641	12,667	12,363	12,280	12,792	12,700	12,816	10,523	10,693	10,675
Goodwill Numbers are in millions	12,708	12,284	12,059	12,375	12,467	11,636	11,936	12,191	11,917	11,593	11,771	12,158	12,222	12,108	12,076	11,978	12,038	12,514	12,263	12,907	13,323	13,785	14,527	14,301	14,708	14,816	21,786	21,305	19,997	20,661	309	324	341	358	376	392	410	426	443	459	474	370	379	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	13,765	13,227	12,841	13,062	12,086	11,249	11,447	11,621	11,385	11,098	11,215	11,572	11,668	11,557	11,520	11,468	11,427	11,859	11,598	12,172	12,498	12,780	13,382	12,969	13,252	13,815	4,169	4,174	4,134	4,341	386	397	380	413	431	402	392	405	425	442	462	481	479	508	438	431	429	452	469	506	488	520	559	598	634	663	693	735	747	614	406	326
Goodwill and Intangible Assets Numbers are in millions	26,473	25,511	24,900	25,437	24,553	22,885	23,383	23,812	23,302	22,691	22,986	23,730	23,890	23,665	23,596	23,446	23,465	24,373	23,861	25,079	25,821	26,565	27,909	27,270	27,960	28,631	25,955	25,479	24,131	25,002	695	721	721	771	807	794	802	831	868	901	936	851	858	508	438	431	429	452	469	506	488	520	559	598	634	663	693	735	747	614	406	326
Long Term Investments Numbers are in millions	493	489	755	739	1,492	968	1,051	1,005	1,464	1,413	1,328	1,404	853	841	-1,062	-1,117	-950	-621	-428	-588	-545	-347	-391	-195	-67	58	40	555	835	643	265	167	425	578	392	277	523	338	-152	-36	-74	-276	1,052	923	907	830	1,169	1,062	1,068	1,183	1,001	801	827	883	874	803	785	814	746	973	1,013	1,161
Tax Assets Numbers are in millions	1,321	1,201	1,230	1,480	1,337	1,490	1,345	1,480	1,234	1,343	1,049	1,120	1,028	1,090	848	1,085	958	1,084	1,062	1,207	1,088	1,151	955	1,113	648	166	220	134	392	129	136	160	216	189	166	202	144	200	242	241	214	416	395	425	375	475	718	741	727	662	697	754	777	754	795	815	925	1,547	1,807	1,575	1,241	1,049
Other Non-Current Assets Numbers are in millions	1,018	1,016	615	622	31	605	633	624	94	112	124	140	718	744	2,909	3,063	3,314	3,138	2,945	3,188	2,933	2,904	2,960	2,835	2,702	2,391	2,370	2,367	1,943	1,920	2,247	2,176	1,814	1,898	2,070	1,958	1,853	1,928	2,316	2,198	2,203	2,199	451	640	465	444	431	411	435	437	434	513	499	1,015	1,026	1,177	1,783	1,968	1,937	1,932	1,627	1,618
Total Non-Current Assets Numbers are in millions	53,550	52,217	51,270	52,352	51,706	49,714	49,763	50,352	48,876	47,786	47,782	48,854	48,834	48,433	47,922	47,635	47,796	48,829	48,401	49,564	50,271	50,158	51,766	50,888	50,645	50,936	48,378	48,215	46,718	47,142	22,264	21,506	21,279	21,587	22,941	22,772	23,001	23,164	22,773	22,749	22,350	22,093	23,145	22,977	22,865	21,952	20,670	19,996	18,325	18,221	16,796	16,447	17,303	15,917	15,692	15,738	16,978	17,764	18,053	15,617	14,980	14,829
Total Assets Numbers are in millions	108,091	107,138	107,380	109,044	106,601	104,235	103,379	104,808	97,840	94,960	91,778	92,461	89,926	88,252	85,320	85,646	87,308	87,025	86,661	89,329	88,344	89,032	91,280	92,384	91,145	91,554	94,170	86,734	81,390	83,080	50,496	48,917	46,051	49,328	50,474	49,278	49,540	49,378	49,943	49,329	46,969	45,778	46,351	45,232	42,742	42,496	39,885	39,212	37,288	38,538	36,612	37,319	37,739	37,195	35,977	36,301	36,038	35,895	34,614	33,708	33,279	34,282
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,624	4,329	4,252	5,139	5,206	4,916	6,021	6,269	6,294	5,186	5,119	5,032	4,493	3,991	3,376	3,382	3,459	3,005	3,810	4,208	4,087	3,863	4,899	4,981	5,500	5,440	5,827	5,550	5,690	5,344	5,081	4,578	3,258	4,065	4,644	3,114	3,362	3,280	4,511	5,125	5,039	4,373	4,421	4,760	3,165	2,928	3,175	3,689	3,744	3,961	4,533	5,037	5,378	4,554	4,260	4,453	4,368	3,799	2,886	1,811	2,624	3,632
Short Term Debt Numbers are in millions	10,716	13,639	20,468	19,870	20,222	17,432	7,674	6,602	6,497	6,265	6,017	7,205	7,786	7,908	16,395	15,798	16,883	17,038	13,561	14,164	14,309	11,182	7,999	13,057	13,212	12,971	30,760	30,574	30,192	32,081	5,471	5,469	5,467	5,399	5,903	5,875	5,866	6,602	6,409	6,416	6,554	6,107	7,547	7,580	7,587	6,986	5,589	4,058	3,756	3,449	2,457	2,459	2,652	2,660	2,648	2,647	3,148	3,152	3,359	3,170	762	560
Tax Payables Numbers are in millions	490	505	361	1,291	608	1,911	1,474	2,455	1,323	2,626	1,496	1,288	654	719	434	640	320	498	469	803	407	631	445	1,106	599	1,418	1,155	1,179	691	833	302	325	137	396	253	385	134	674	476	513	125	293	140	374	128	517	498	772	171	635	406	436	204	259	243	306	178	155	81	96	8	0
Deferred Revenue Numbers are in millions	924	477	4,375	5,608	4,863	6,643	5,630	6,883	4,990	6,862	4,854	4,725	4,027	4,235	3,742	3,887	3,594	4,312	4,330	4,935	4,301	5,335	4,775	6,063	4,543	5,460	4,313	4,603	3,507	4,348	3,174	3,837	2,809	3,874	3,175	3,673	3,542	3,237	2,691	3,074	3,347	3,404	1,994	2,304	1,832	2,344	1,966	2,073	1,259	2,034	1,520	1,704	1,215	1,462	1,230	1,423	1,044	1,265	929	1,098	1,079	969
Other Current Liabilities Numbers are in millions	5,269	5,385	2,438	2,722	3,005	3,068	3,562	3,376	3,427	3,347	3,352	3,070	2,907	2,825	2,400	2,215	2,538	2,885	2,926	2,650	2,575	2,424	3,315	3,283	3,484	3,082	3,667	3,367	3,434	2,889	2,870	2,415	2,446	2,344	2,555	2,571	2,613	2,226	2,627	2,090	1,009	1,009	1,708	1,132	1,189	1,076	1,030	917	1,068	917	913	837	1,595	1,477	1,516	1,516	1,603	1,494	1,498	1,461	1,454	1,613
Total Current Liabilities Numbers are in millions	21,533	23,830	31,533	33,339	33,296	32,059	22,887	23,130	21,208	21,660	19,342	20,032	19,213	18,959	25,913	25,282	26,474	27,240	24,627	25,957	25,272	22,804	20,988	27,384	26,739	26,953	44,567	44,094	42,823	44,662	16,596	16,299	13,980	15,682	16,277	15,233	15,383	15,345	16,238	16,705	15,949	14,893	15,670	15,776	13,773	13,334	11,760	10,737	9,827	10,361	9,423	10,037	10,840	10,153	9,654	10,039	10,163	9,710	8,672	7,540	5,919	6,774
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,832	10,183	7,552	4,870	4,993	8,055	18,389	18,876	18,985	19,222	19,569	20,205	20,822	21,209	13,888	15,209	15,905	12,029	15,674	16,063	16,240	15,611	18,838	14,343	14,346	14,608	3,013	3,290	3,014	3,153	182	186	251	245	306	347	393	413	633	646	708	157	186	213	271	316	373	356	391	402	451	495	267	279	243	233	219	228	237	263	226	221
Deferred Revenue Non-Current Numbers are in millions	1,479	1,418	1,665	1,699	1,708	1,727	1,716	1,691	1,714	1,712	1,722	1,732	1,753	1,785	1,789	1,795	1,926	1,937	1,973	1,983	1,934	1,984	2,075	2,060	2,033	1,884	1,882	1,909	1,586	1,510	1,179	1,179	1,171	1,165	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
Deferred Tax Liabilities Non-Current Numbers are in millions	3,129	3,026	2,870	2,986	3,204	3,007	3,105	3,081	2,915	2,799	2,685	2,724	2,679	2,667	2,617	2,586	2,637	2,738	2,545	2,654	2,724	2,883	2,884	2,798	2,849	2,542	126	172	149	97	31	22	21	23	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
Other Non-Current Liabilities Numbers are in millions	2,645	2,671	1,046	1,030	863	576	530	560	702	560	457	463	582	522	415	423	243	294	245	260	279	208	263	591	75	276	640	495	33	36	10	9	9	11	1,206	1,249	1,233	1,277	1,295	1,288	1,259	1,701	1,558	1,497	1,437	1,683	1,649	1,598	1,583	1,573	1,567	1,530	1,526	1,508	1,584	1,559	1,525	1,343	1,318	1,299	1,297	1,320
Total Non-Current Liabilities Numbers are in millions	19,085	17,298	13,133	10,585	10,768	13,365	23,740	24,208	24,316	24,293	24,433	25,124	25,836	26,183	18,709	20,013	20,711	16,998	20,437	20,960	21,177	20,686	24,060	19,792	19,303	19,310	5,661	5,866	4,782	4,796	1,402	1,396	1,452	1,444	1,512	1,596	1,626	1,690	1,928	1,934	1,967	1,858	1,744	1,710	1,708	1,999	2,022	1,954	1,974	1,975	2,018	2,025	1,793	1,787	1,827	1,792	1,744	1,571	1,555	1,562	1,523	1,541
Total Liabilities Numbers are in millions	40,618	41,128	44,666	43,924	44,064	45,424	46,627	47,338	45,524	45,953	43,775	45,156	45,049	45,142	44,622	45,295	47,185	44,238	45,064	46,917	46,449	43,490	45,048	47,176	46,042	46,263	50,228	49,960	47,605	49,458	17,998	17,695	15,432	17,126	17,789	16,829	17,009	17,035	18,166	18,639	17,916	16,751	17,414	17,486	15,481	15,333	13,782	12,691	11,801	12,336	11,441	12,062	12,633	11,940	11,481	11,831	11,907	11,281	10,227	9,102	7,442	8,315
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	52,243	0	0	0	46,368	45,550	45,409	44,817	0	0	106	702	684	0	879	56	0	0	0	0	0	0	0	0	91	0	0	412	285	0	0	0	0	0	0	0	132	10	0	339	265	772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056
Retained Earnings Numbers are in millions	39,464	41,077	40,107	41,755	40,049	40,532	38,386	37,975	34,837	34,022	31,430	30,853	29,126	28,076	26,862	27,112	26,592	26,804	26,436	26,431	25,446	25,262	24,883	24,947	23,992	23,370	22,333	21,838	20,640	19,498	18,475	18,493	17,774	18,146	18,093	18,006	17,491	17,587	17,126	16,973	16,135	16,139	15,674	15,672	15,149	15,567	15,175	15,457	14,339	14,640	14,196	14,396	13,831	13,786	13,221	13,167	12,603	12,677	12,600	12,957	13,710	14,301
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,269	12,270	10,021	10,790	10,294	6,125	6,364	7,620	5,942	3,420	2,530	2,399	1,809	13,942	-106	-702	-684	18	-879	-56	414	1,280	2,356	1,274	1,987	2,812	2,507	1,643	-91	934	851	-412	-285	919	1,452	1,316	1,900	1,630	1,533	617	-132	-10	398	-339	-265	-772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,680	2,603	2,530	2,519	-50,105	2,098	1,946	1,819	-44,893	-44,078	-41,486	-40,909	3,886	-8,964	3,780	3,183	3,475	5,909	5,105	5,925	5,979	8,944	8,937	8,931	8,796	8,786	8,774	2,980	2,842	2,894	2,887	2,474	2,598	2,875	2,868	2,863	2,862	2,861	2,860	2,858	2,691	2,666	2,643	1,863	1,905	1,398	737	893	980	1,392	816	709	1,120	1,321	1,134	1,171	1,402	1,817	1,672	1,536	1,945	1,444
Total Shareholders Equity Numbers are in millions	67,469	66,006	62,714	65,120	62,537	58,811	56,752	57,470	52,310	48,970	47,939	47,216	44,877	43,110	40,698	40,351	40,123	42,787	41,597	42,412	41,895	45,542	46,232	45,208	44,831	45,024	43,670	36,517	33,538	33,382	32,269	31,023	30,428	31,996	32,469	32,241	32,309	32,134	31,575	30,504	28,882	28,861	28,771	27,591	27,110	27,021	25,968	26,406	25,375	26,088	25,068	25,161	25,007	25,163	24,411	24,394	24,061	24,550	24,328	24,549	25,711	25,801
Total Equity Numbers are in millions	67,469	66,006	62,714	65,120	62,537	58,811	56,752	57,470	52,316	49,007	48,003	47,305	44,877	43,110	40,698	40,351	40,123	42,787	41,597	42,412	41,895	45,542	46,232	45,208	45,103	45,291	43,942	36,774	33,785	33,622	32,498	31,222	30,619	32,202	32,685	32,449	32,531	32,343	31,777	30,690	29,053	29,027	28,937	27,746	27,261	27,163	26,103	26,521	25,487	26,202	25,171	25,257	25,106	25,255	24,496	24,470	24,131	24,614	24,387	24,606	25,837	25,967
Total Liabilities & Shareholders Equity Numbers are in millions	108,091	107,134	107,380	109,044	106,601	104,235	103,379	104,808	97,840	94,960	91,778	92,461	89,926	88,252	85,320	85,646	87,308	87,025	86,661	89,329	88,344	89,032	91,280	92,384	91,145	91,554	94,170	86,734	81,390	83,080	50,496	48,917	46,051	49,328	50,474	49,278	49,540	49,378	49,943	49,329	46,969	45,778	46,351	45,232	42,742	42,496	39,885	39,212	37,288	38,538	36,612	37,319	37,739	37,195	35,977	36,301	36,038	35,895	34,614	33,708	33,279	34,282

IDEC Corporation

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