TRaaS On Product Inc. (6696.T) - Quarterly Balance Statement

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6696.T
Financials

418 (JPY) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	295.71	323.338	330.096	350.749	405.975	369.417	388.684	302.502	329.846	140.798	120.099	157.77	230.302	429.838	473.018	603.219	622.88	670.902	617.788	791.043	860.465	805.326	792.559	902.234	1,018.17	1,055.549	1,102.637	1,021.507	386.123	299.81
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.43	0.58	0.577	0	0.265	0.943	0.623	0	0.827	0.845	0.241	0	0.877	0.799	0.758
Cash and Short Term Investments Numbers are in millions	295.71	323.338	330.096	350.749	405.975	369.417	388.684	302.502	329.846	140.798	120.099	157.77	230.302	429.838	473.018	603.219	622.88	670.902	617.788	791.043	860.465	805.326	792.559	902.234	1,018.17	1,055.549	1,102.637	1,021.507	386.123	299.81
Net Receivables Numbers are in millions	52.509	51.396	89.962	59.224	29.16	67.834	74.997	57.558	45.806	120.048	47.369	87.987	64.469	34.092	152.188	71.231	168.116	101.23	249.758	46.229	66.672	147.418	321.906	47.644	126.685	103.482	349.745	63.431	285.152	146.716
Inventory Numbers are in millions	28.219	24.352	26.888	23.694	24.272	28.219	27.866	40.201	27.835	23.577	50.344	49.381	65.06	17.605	19.063	35.216	30.662	34.229	124.531	63.083	64.786	67.934	61.761	101.457	108.094	82.362	71.128	96.97	93.137	83.246
Other Current Assets Numbers are in millions	29.727	18.944	5.541	11.802	11.374	8.149	2.663	14.671	13.797	16.22	9.179	41.296	33.414	29.627	28.091	28.04	29.757	22.87	16.964	28.403	26.505	63.108	90.841	101.151	42.095	31.268	12.681	25.485	40.644	24.348
Total Current Assets Numbers are in millions	406.165	418.03	452.487	445.469	470.781	473.619	494.21	414.932	417.284	300.643	226.991	336.434	393.245	511.162	672.36	737.706	851.415	829.231	1,009.041	928.758	1,018.428	1,083.786	1,267.067	1,152.486	1,295.044	1,272.661	1,536.191	1,207.393	805.056	554.12
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.929	19.241	18.184	13.148	5.363	5.911	2.043	2.2	1.379	1.113	0.672	16.263	114.368	120.653	127.504	149.64	155.958	157.406	27.79	38.959	41.918	31.966	25.4	15.48	17.044	15.527	14.988	14.593	18.416	19.113
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.506	0.786	0.383	0.87	0.065	0.305	0.417	0.174	0.369	0.113	0.729	0.72	0.552	0	0	0
Intangible Assets Numbers are in millions	0	0	36.672	0	0	0	16.827	0	0	0	0	0	0	0	35	67	63	63	70	61	48	37	36	49	40	37	37	37.831	36.953	36.376
Goodwill and Intangible Assets Numbers are in millions	50.227	44.645	36.672	38.262	31.827	23.463	16.827	6.31	0.959	1.011	0	26.686	54.404	42.479	35.506	67.786	63.383	63.87	70.065	61.305	48.417	37.174	36.369	49.113	40.729	37.72	37.552	37.831	36.953	36.376
Long Term Investments Numbers are in millions	0	0	0	0	0	0	3.231	0	0	0	15.573	0	0	0	-35.506	109	113	60	45.983	64	67	81	5.941	19	24	28	8.498	31	32	32
Tax Assets Numbers are in millions	0	0	0	0	0	0	-3.231	0	0	0	0	0	0	0	1.135	-109	-113	-60	2.904	-64	-67	-81	1.728	-19	-24	-28	6.113	-31	-32	-32
Other Non-Current Assets Numbers are in millions	5.463	5.732	5.999	5.682	6.467	12.352	14.83	21.394	24.03	20.546	55.641	77.592	88.137	97.483	134.557	109.43	113.58	60.577	10.82	64.265	67.944	81.624	11.144	19.829	24.846	28.242	13.928	31.878	32.8	32.759
Total Non-Current Assets Numbers are in millions	73.619	69.618	60.855	57.092	43.657	41.726	33.7	29.904	26.368	22.67	71.886	120.541	256.909	260.615	263.196	326.856	332.921	281.853	157.562	164.529	158.279	150.764	80.582	84.422	82.619	81.489	81.079	84.302	88.169	88.248
Total Assets Numbers are in millions	479.786	487.648	513.342	502.563	514.439	515.348	527.913	444.838	443.655	323.315	298.879	456.977	650.155	771.779	935.559	1,064.563	1,184.337	1,111.085	1,166.606	1,093.288	1,176.707	1,234.551	1,347.652	1,236.908	1,377.663	1,354.15	1,617.27	1,291.696	893.226	642.368
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.06	2.489	19.179	3.039	1.533	1.778	5.118	4.543	4.22	4.701	7.537	6.535	21.144	8.306	36.281	8.147	32.233	7.877	15.889	7.932	26.339	29.649	110.279	12.854	75.071	9.788	125.009	7.436	98.248	49.977
Short Term Debt Numbers are in millions	0	0	0.227	0	0	0	0.89	0	0	0	0.859	0	0	100	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.088	1.825	4.448	2.417	3.25	1.527	4.194	3.26	3.573	2.133	3.95	2.515	2.283	0.072	0	1.253	3.129	1.095	7.796	2.079	2.647	0	0	0	2.107	1.053	75.495	3.638	42.082	8.458
Deferred Revenue Numbers are in millions	0	0	4.448	0	0	0	19.099	0	0	0	17.545	0	0	4.452	7.653	6.666	12.205	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	30.039	26.922	21.376	27.944	24.166	28.888	17.178	32.82	34.877	30.678	2.652	76.923	46.752	35.478	54.912	44.086	42.01	80.17	56.513	26.485	42.678	40.758	33.957	25.01	35.967	33.344	130.356	21.876	86.349	42.025
Total Current Liabilities Numbers are in millions	32.099	29.411	45.23	30.983	25.699	30.666	42.285	37.363	39.097	35.379	28.593	83.458	67.896	148.236	198.846	158.899	186.448	88.047	72.402	34.417	69.017	70.407	144.236	37.864	111.038	43.132	255.365	29.312	184.597	92.002
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60	60	60	60	60	135	157.727	168.75	168.75	60	61.118	60	60	0	1.977	0	0	0	2.806	0	0	0	0	0	0	0	0	0	0	0
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
Deferred Tax Liabilities 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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.001	0.002	0.454	0.678	0.9	0.001	1.406	4.356	7.374	8.413	13.472	2.396	2.602	0.004	3.125	3.212	3.412	0.001	0.001	0.001	0.001	0.001	0	0	0
Total Non-Current Liabilities Numbers are in millions	60	60	60	60	60	135.001	157.729	169.204	169.428	60.9	61.119	61.406	64.356	7.374	10.39	13.472	2.396	2.602	2.81	3.125	3.212	3.412	0.001	0.001	0.001	0.001	0.001	0	0	0
Total Liabilities Numbers are in millions	92.099	89.411	105.23	90.983	85.699	165.667	200.014	206.567	208.525	96.279	89.712	144.864	132.252	155.61	209.236	172.371	188.844	90.649	75.212	37.542	72.229	73.819	144.237	37.865	111.039	43.133	255.366	29.312	184.597	92.002
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	593.175	593.175	593.175	593.175	593.175	531.35	510.493	478.108	463.899	442.9	442.9	442.9	442.9	442.475	442.475	442.475	439.625	439.625	438.127	437.837	437	437	437.237	437	437	437	434	434.262	143.525	110.525
Retained Earnings Numbers are in millions	-745.259	-734.709	-724.835	-721.366	-704.206	-659.724	-639.024	-664.002	-638.79	-604.347	-622.223	-519.281	-313.589	-214.479	-102.955	63.319	172.765	195.936	264.526	237.906	287.034	342.285	386.79	382.417	451.012	496.345	552.987	452.204	481.486	413.555
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1.216	1.216	1.216	1.216	1.325	0.557	0.677	0.743	0.204	0.211	0.215	0.313	0.319	-2	-1	0	1	2	2	0	2	0	1	0	1	1	0	1	0
Other Total Stockholders Equity Numbers are in millions	539.771	538.555	538.555	538.555	538.555	476.73	455.873	423.488	409.278	388.279	388.279	388.279	388.279	387.854	386.803	386.398	383.103	379.1	378.479	378.003	380.444	379.447	379.388	378.626	378.612	376.672	373.917	375.918	82.618	26.286
Total Shareholders Equity Numbers are in millions	387.687	398.237	408.111	411.58	428.74	349.681	327.899	238.271	235.13	227.036	209.167	312.113	517.903	616.169	726.323	892.192	995.493	1,015.661	1,083.132	1,055.746	1,104.478	1,160.732	1,203.415	1,199.043	1,266.624	1,311.017	1,361.904	1,262.384	708.629	550.366
Total Equity Numbers are in millions	387.687	398.237	408.111	411.58	428.74	349.681	327.899	238.271	235.13	227.036	209.167	312.113	517.903	616.169	726.323	892.192	995.493	1,020.436	1,091.394	1,055.746	1,104.478	1,160.732	1,203.415	1,199.043	1,266.624	1,311.017	1,361.904	1,262.384	708.629	550.366
Total Liabilities & Shareholders Equity Numbers are in millions	479.786	487.648	513.341	502.563	514.439	515.348	527.913	444.838	443.655	323.315	298.879	456.977	650.155	771.779	935.559	1,064.563	1,184.337	1,111.085	1,166.606	1,093.288	1,176.707	1,234.551	1,347.652	1,236.908	1,377.663	1,354.15	1,617.27	1,291.696	893.226	642.368

TRaaS On Product Inc.

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