Aiphone Co.,Ltd. (6718.T) - Quarterly Balance Statement

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6718.T
Financials

2882 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,127	21,587	19,698	19,658	15,847	14,325	13,307	17,886	21,127	23,649	22,736	23,334	18,535	19,773	17,482	17,575	17,511	18,100	15,946	16,366	15,335	15,645	15,097	15,539	14,008	13,632	12,294	13,850	14,157	15,786	13,742	13,144	14,522	14,816	12,863	13,989	13,439	12,488	10,771	11,530	13,973	13,621	11,917	11,942	11,772	12,163	12,037.863	13,060.548	13,251.481	13,732.501	12,102.017	12,699.383	12,734.195	13,563.349	12,816.087	13,824.754	13,334.282	14,292.612	12,951.331	12,674.378	11,373.108
Short Term Investments Numbers are in millions	599	1,140	697	500	400	652	651	600	500	689	695	696	596	595	497	897	796	897	1,201	806	905	901	890	894	1,097	1,197	1,450	1,444	1,441	1,042	994	1,102	1,009	2,606	2,588	2,586	2,383	2,484	2,384	2,645	3,630	3,324	3,119	3,224	3,216	3,535	3,424.7	3,127.922	2,805.986	2,599.917	2,701.832	2,703.452	2,817.089	2,520.478	2,823.579	2,724.017	2,621.548	2,520.99	2,218.07	2,239.018	2,438.32
Cash and Short Term Investments Numbers are in millions	21,726	22,727	20,395	20,158	16,247	14,977	13,958	18,486	21,627	24,338	23,431	24,030	19,131	20,368	17,979	18,472	18,307	18,997	17,147	17,172	16,240	16,546	15,987	16,433	15,105	14,829	13,744	15,294	15,598	16,828	14,736	14,246	15,531	17,422	15,451	16,575	15,822	14,972	13,155	14,175	17,603	16,945	15,036	15,166	14,988	15,698	15,462.563	16,188.47	16,057.467	16,332.418	14,803.849	15,402.835	15,551.284	16,083.827	15,639.666	16,548.771	15,955.83	16,813.602	15,169.401	14,913.396	13,811.428
Net Receivables Numbers are in millions	12,781	13,622	9,572	10,513	9,408	10,340	8,304	8,319	7,211	8,370	8,095	8,786	8,000	8,949	7,981	8,470	6,216	9,371	7,374	10,114	7,595	9,803	7,251	9,819	7,829	10,277	8,596	10,469	7,902	10,406	8,415	9,648	7,580	10,561	9,255	9,989	8,120	10,403	9,262	10,066	8,447	10,899	9,701	9,714	8,641	10,399	8,544.062	8,771.984	7,898.826	9,655.905	8,207.838	8,151.541	7,378.166	8,772.205	7,640.966	7,883.017	6,942.537	8,188.031	7,741.884	7,952.999	9,513.371
Inventory Numbers are in millions	20,042	20,697	21,734	21,163	22,667	21,703	22,468	20,617	19,060	16,168	14,979	12,751	12,437	10,849	10,366	9,533	9,950	9,230	11,152	9,834	10,525	9,617	10,186	8,473	9,381	9,068	10,171	9,119	9,771	8,356	9,265	7,824	8,294	7,930	8,981	7,465	8,251	7,959	9,383	7,726	7,667	7,298	8,598	7,983	8,372	7,676	8,297.663	6,843.473	6,823.229	6,379.225	6,946.917	6,739.31	6,895.819	6,368.716	6,669.457	5,958.332	6,273.188	6,023.613	7,036.732	6,716.878	7,479.757
Other Current Assets Numbers are in millions	827	787	3,788	3,425	3,711	4,050	4,232	3,094	3,134	3,669	3,381	2,971	3,010	3,011	2,878	2,154	2,222	2,369	2,609	2,120	2,265	2,409	2,372	1,801	2,184	2,080	2,553	1,774	1,931	1,883	1,861	1,503	1,589	1,250	1,329	922	753	765	274	150	134	189	81	89	62	117	104.624	113.466	59.444	66.842	53.164	76.255	76.478	52.348	307.466	87.517	279.041	239.24	255.075	133.327	312.922
Total Current Assets Numbers are in millions	55,376	57,833	55,489	55,259	52,033	51,070	48,962	50,516	51,032	52,545	49,886	48,538	42,578	43,177	39,204	38,629	36,695	39,967	38,282	39,240	36,625	38,375	35,796	36,526	34,499	36,254	35,064	36,656	35,202	37,473	34,277	33,221	32,994	37,163	35,016	34,951	32,946	34,099	32,074	32,117	33,851	35,331	33,416	32,952	32,063	33,890	32,408.912	31,917.393	30,838.966	32,434.39	30,011.768	30,369.941	29,901.747	31,277.096	30,257.555	30,477.637	29,450.596	31,264.486	30,203.092	29,716.6	31,117.478
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,279	8,184	7,868	7,945	7,874	7,786	7,734	7,942	5,371	5,232	5,040	5,040	8,609	8,758	8,683	8,719	8,754	8,809	8,972	8,963	8,883	8,976	8,827	8,933	8,680	8,664	8,601	7,623	7,354	7,360	7,445	7,203	5,125	5,310	5,627	5,004	4,849	4,859	4,971	4,955	4,605	4,621	4,615	4,577	4,675	4,550	4,304.027	4,235.23	4,284.259	4,296.014	4,697.093	4,822.58	4,926.807	4,931.626	4,967.166	5,060.682	5,231.166	5,312.608	5,374.788	5,549.785	5,500.223
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets 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	11	11	14	19	23	26	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
Goodwill and Intangible Assets Numbers are in millions	1	1	697	500	-941	652	651	600	-1,151	-1,173	-1,068	-1,042	596	595	497	897	796	897	1,201	806	905	901	890	894	1,097	1,197	1,450	1,444	1,441	1,042	11	11	14	19	23	26	2,591	2,671	2,438	2,677	3,638	3,324	3,119	3,224	3,216	3,535	3,424.7	3,127.922	2,805.986	2,599.917	2,701.832	2,703.452	2,817.089	2,520.478	2,823.579	2,724.017	2,621.548	2,520.99	2,218.07	2,239.018	2,438.32
Long Term Investments Numbers are in millions	9,716	9,632	8,102	8,000	9,921	7,806	7,994	7,706	9,272	9,192	9,595	9,677	7,737	7,922	7,770	7,089	6,898	5,702	6,320	6,402	6,010	6,164	6,058	6,878	6,570	6,730	7,556	7,158	6,446	6,377	6,813	6,073	6,221	5,090	5,490	4,886	5,552	5,142	5,502	5,293	4,346	4,959	5,221	4,738	4,400	4,008	3,867.541	3,890.403	4,183.937	4,901.244	4,432.708	4,598.754	4,651.592	5,124.765	4,424.891	4,504.59	5,090.213	5,241.827	5,570.698	5,620.932	4,720.795
Tax Assets Numbers are in millions	1,791	1,762	2,140	2,297	2,264	2,341	2,422	2,416	2,470	2,482	2,084	2,000	2,135	2,014	1,821	1,893	2,148	2,189	1,515	1,685	1,701	1,662	1,418	1,080	1,077	347	91	135	245	460	91	233	315	227	14	58	16	73	35	60	79	521	230	395	472	564	557.752	643.38	693.608	633.781	638.471	537.768	544.337	566.419	501.053	570.139	557.372	418.235	398.929	382.151	559.01
Other Non-Current Assets Numbers are in millions	995	1,004	980	980	940	940	933	946	1,150	1,173	1,068	1,041	1,351	1,362	1,373	1,394	1,421	1,458	1,453	1,442	1,413	1,417	1,391	1,395	1,435	1,440	1,420	1,422	1,432	1,432	3,236	3,338	3,252	4,388	4,826	5,339	2,572	2,536	2,491	2,430	2,375	2,404	2,447	2,426	2,282	2,219	1,010.842	742.944	755.206	757.792	742.275	721.936	740.31	732.047	738.533	653.594	658.242	658.69	657.667	661.013	679.472
Total Non-Current Assets Numbers are in millions	20,782	20,583	19,787	19,722	20,058	19,525	19,734	19,610	17,112	16,906	16,719	16,716	20,428	20,651	20,144	19,992	20,017	19,055	19,461	19,298	18,912	19,120	18,584	19,180	18,859	18,378	19,118	17,782	16,918	16,671	17,596	16,858	14,927	15,034	15,980	15,313	15,580	15,281	15,437	15,415	15,043	15,829	15,632	15,360	15,045	14,876	13,164.862	12,639.879	12,722.996	13,188.748	13,212.379	13,384.49	13,680.135	13,875.335	13,455.222	13,513.022	14,158.541	14,152.35	14,220.152	14,452.899	13,897.82
Total Assets Numbers are in millions	76,158	78,416	75,277	74,982	72,093	70,597	68,696	70,127	68,146	69,453	66,606	65,255	63,007	63,829	59,350	58,622	56,713	59,024	57,744	58,539	55,538	57,497	54,381	55,707	53,359	54,634	54,183	54,440	52,123	54,146	51,876	50,082	47,922	52,198	50,999	50,267	48,527	49,381	47,514	47,534	48,895	51,161	49,049	48,313	47,109	48,766	45,573.776	44,557.272	43,561.962	45,623.138	43,224.147	43,754.431	43,581.882	45,152.431	43,712.777	43,990.659	43,609.137	45,416.836	44,423.244	44,169.499	45,015.298
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,539	2,645	2,420	1,874	1,993	2,681	2,691	2,728	2,188	2,248	2,653	1,658	2,220	2,230	1,512	1,574	1,467	1,326	1,565	1,605	1,714	1,789	1,794	1,432	1,554	1,593	1,710	1,613	1,613	1,710	1,753	1,645	1,604	1,505	1,668	1,601	1,429	1,419	1,814	1,888	1,648	1,427	1,758	1,531	1,578	1,456	1,701.914	1,374.884	1,441.423	1,284.241	1,184.15	1,430.685	1,525.011	1,498.143	1,503.278	1,252.407	1,201.07	977.718	1,162.822	951.469	1,238.977
Short Term Debt Numbers are in millions	180	2,324	166	151	136	136	122	123	131	129	108	110	86	105	90	81	88	91	78	71	69	28	28	23	20	19	16	19	24	27	30	31	32	31	30	28	28	28	25	26	27	28	30	30	28	29	14.382	15.015	13.059	13.607	12.385	12.772	13.16	13.933	14.706	15.092	15.477	15.477	15.477	15.477	14.663
Tax Payables Numbers are in millions	607	1,029	778	1,172	686	211	38	479	293	1,569	770	945	499	589	34	269	36	451	223	708	132	701	22	237	106	266	6	282	36	963	312	320	7	229	259	426	156	248	32	432	123	980	414	466	211	695	428.636	439.136	72.343	521.447	49.339	134.666	23.748	230.923	15.406	30.037	9.084	233.961	37.56	13.035	47.161
Deferred Revenue Numbers are in millions	411	361	2,128	1,843	1,972	883	1,976	1,741	2,203	2,845	2,217	1,885	1,563	1,207	1,274	675	931	882	1,012	965	887	991	613	383	736	417	684	483	659	1,150	1,029	519	643	442	1,034	573	799	418	704	612	774	1,208	1,129	711	915	1,010	1,071.539	687.801	599.812	798.176	765.477	355.442	505.272	438.679	637.399	239.827	471.507	430.057	612.558	190.363	285.457
Other Current Liabilities Numbers are in millions	5,435	5,111	5,282	5,508	4,047	5,439	3,803	4,671	3,668	5,441	4,070	4,735	3,873	5,354	4,044	4,421	3,423	5,869	3,617	5,093	3,430	4,945	3,543	4,519	3,116	4,454	3,357	4,405	3,204	5,045	3,281	4,103	2,788	4,725	3,198	4,075	2,368	3,905	2,563	3,600	2,376	3,619	2,361	3,210	2,220	3,707	1,812.604	2,753.14	2,106.454	3,284.463	1,774.158	2,241.348	1,802.285	2,939.461	1,542.017	2,197.871	1,566.057	2,500.83	1,586.681	2,014.414	2,449.167
Total Current Liabilities Numbers are in millions	8,565	10,441	9,996	9,376	8,148	9,139	8,592	9,263	8,190	10,663	9,048	8,388	7,742	8,896	6,920	6,751	5,909	8,168	6,272	7,734	6,100	7,753	5,978	6,357	5,426	6,483	5,767	6,520	5,500	7,932	6,093	6,298	5,067	6,703	5,930	6,277	4,624	5,770	5,106	6,126	4,825	6,282	5,278	5,482	4,741	6,202	4,600.439	4,830.84	4,160.748	5,380.487	3,736.17	4,040.247	3,845.728	4,890.216	3,697.4	3,705.197	3,254.111	3,924.082	3,377.538	3,171.723	3,988.264
Non-Current Liabilities:
Long Term Debt Numbers are in millions	275	250	191	188	192	189	167	185	199	194	149	156	101	106	104	68	71	90	71	81	114	66	73	56	51	48	30	26	26	24	24	32	39	44	49	48	51	58	54	61	62	68	74	81	78	85	25.066	23.117	13.858	16.712	15.022	18.119	21.215	24.311	27.408	30.891	34.375	38.245	42.114	45.983	50.127
Deferred Revenue Non-Current Numbers are in millions	0	0	624	606	590	558	372	371	406	392	431	409	412	418	577	561	560	535	418	397	380	362	359	348	317	300	332	310	305	293	281	292	319	341	76	74	75	77	90	83	78	1,241	769	704	642	576	549.367	526.372	565.039	532.411	517.544	502.271	483.713	456.888	435	401.646	386.259	346.898	318.549	289.924	348.05
Deferred Tax Liabilities Non-Current Numbers are in millions	122	122	144	145	144	142	207	215	210	200	118	118	118	118	118	118	118	118	118	118	118	118	118	118	118	118	205	118	118	118	118	118	118	118	187	132	194	132	149	148	147	137	137	137	137	137	140.518	140.592	137.305	137.305	137.377	157.778	157.962	158.134	159.246	158.643	159.168	159.117	158.087	160.077	160.105
Other Non-Current Liabilities Numbers are in millions	1,022	2,688	2,259	2,251	2,192	2,180	2,128	2,120	2,083	2,076	2,091	2,078	2,038	2,022	1,967	1,967	1,927	1,937	1,875	1,926	1,873	1,885	1,835	1,824	1,659	1,652	1,616	1,608	1,568	1,563	1,519	1,506	1,456	1,450	1,421	1,418	1,373	1,376	1,326	1,326	1,293	1,301	1,256	1,254	1,204	1,200	1,160.755	1,153.217	1,111.376	1,105.982	1,066.667	1,066.133	1,027.514	1,039.374	1,023.36	1,026.097	1,025.613	1,026.788	1,070.083	1,068.63	1,065.954
Total Non-Current Liabilities Numbers are in millions	1,419	3,060	3,218	3,190	3,118	3,069	2,874	2,891	2,898	2,862	2,789	2,761	2,669	2,664	2,766	2,714	2,676	2,680	2,482	2,522	2,485	2,431	2,385	2,346	2,145	2,118	2,183	2,062	2,017	1,998	1,942	1,948	1,932	1,953	1,733	1,672	1,693	1,643	1,619	1,618	1,580	2,747	2,236	2,176	2,061	1,998	1,875.706	1,843.298	1,827.578	1,792.41	1,736.61	1,744.301	1,690.404	1,678.707	1,645.014	1,617.277	1,605.415	1,571.048	1,588.833	1,564.614	1,624.236
Total Liabilities Numbers are in millions	9,984	13,501	13,214	12,566	11,266	12,208	11,466	12,154	11,088	13,525	11,837	11,149	10,411	11,560	9,686	9,465	8,585	10,848	8,754	10,256	8,585	10,184	8,363	8,703	7,571	8,601	7,950	8,582	7,517	9,930	8,035	8,246	6,999	8,656	7,663	7,949	6,317	7,413	6,725	7,744	6,405	9,029	7,514	7,658	6,802	8,200	6,476.145	6,674.138	5,988.326	7,172.897	5,472.78	5,784.548	5,536.132	6,568.923	5,342.414	5,322.474	4,859.526	5,495.13	4,966.371	4,736.337	5,612.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	53,847	0	0	0	51,578	51,630	51,264	50,754	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	0	0
Common Stock Numbers are in millions	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388	5,388.844	5,388.844	5,388.844	5,388.844	5,388.844	5,388.844	5,388.844	5,388.844	5,388.844	5,388.844	5,388.844	5,388.844	5,388.844	5,388.844	5,388.844
Retained Earnings Numbers are in millions	49,019	49,011	47,641	47,823	46,695	45,837	44,752	44,820	44,425	44,476	44,111	43,601	42,128	41,372	39,840	39,664	38,614	39,198	38,733	38,788	37,566	37,640	36,612	36,521	35,723	35,875	35,338	35,402	34,640	34,878	34,214	33,954	33,130	33,294	31,866	31,273	34,514	34,692	33,701	33,595	32,955	32,593	31,661	31,530	30,969	31,531	33,014.24	32,699.963	32,384.726	32,717.46	32,536.014	32,608.674	32,253.326	32,614.187	32,367.571	32,416.079	32,409.916	32,947.712	32,694.443	32,727.256	32,769.791
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,925	8,673	7,197	7,367	6,980	5,400	5,325	6,000	5,480	4,298	3,505	3,352	3,313	7,580	2,244	1,914	1,935	1,399	2,678	1,916	1,867	2,153	1,887	2,962	2,544	2,637	3,375	2,934	2,443	1,816	2,105	358	270	1,459	2,564	2,269	3,115	2,773	2,622	1,832	1,262	1,246	1,531	839	758	424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,840	1,841	1,837	1,838	-52,083	1,764	1,765	1,765	-49,813	-49,864	-49,499	-48,989	1,767	-2,071	2,192	2,191	2,191	2,191	2,191	2,191	2,132	2,132	2,131	2,133	2,133	2,133	2,132	2,134	2,135	2,134	2,134	2,136	2,135	2,111	2,111	2,113	-2,096	-2,094	-2,094	-2,095	1,903	1,903	1,904	1,903	2,225	2,225	-185.18	-989.925	-1,008.201	-492.789	-959.977	-801.074	-401.132	-243.898	-193.345	39.414	97.304	688.989	492.661	465.29	324.426
Total Shareholders Equity Numbers are in millions	66,172	64,913	62,063	62,416	60,827	58,389	57,230	57,973	57,058	55,928	54,769	54,106	52,596	52,269	49,664	49,157	48,128	48,176	48,990	48,283	46,953	47,313	46,018	47,004	45,788	46,033	46,233	45,858	44,606	44,216	43,841	41,836	40,923	42,252	41,929	41,043	40,921	40,759	39,617	38,720	41,508	41,130	40,484	39,660	39,340	39,568	38,217.904	37,098.882	36,765.369	37,613.515	36,964.881	37,196.444	37,241.038	37,759.133	37,563.07	37,844.337	37,896.064	39,025.545	38,575.948	38,581.39	38,483.061
Total Equity Numbers are in millions	66,172	64,913	62,063	62,416	60,827	58,389	57,230	57,973	57,058	55,928	54,769	54,106	52,596	52,269	49,664	49,157	48,128	48,176	48,990	48,283	46,953	47,313	46,018	47,004	45,788	46,033	46,233	45,858	44,606	44,216	43,841	41,836	40,923	43,542	43,336	42,318	42,210	41,968	40,789	39,790	42,490	42,132	41,535	40,655	40,307	40,566	39,097.631	37,883.134	37,573.636	38,450.241	37,751.367	37,969.883	38,045.75	38,583.508	38,370.363	38,668.185	38,749.611	39,921.706	39,456.873	39,433.162	39,402.798
Total Liabilities & Shareholders Equity Numbers are in millions	76,158	78,414	75,277	74,982	72,093	70,597	68,696	70,127	68,146	69,453	66,606	65,255	63,007	63,829	59,350	58,622	56,713	59,024	57,744	58,539	55,538	57,497	54,381	55,707	53,359	54,634	54,183	54,440	52,123	54,146	51,876	50,082	47,922	52,198	50,999	50,267	48,527	49,381	47,514	47,534	48,895	51,161	49,049	48,313	47,109	48,766	45,573.776	44,557.272	43,561.962	45,623.138	43,224.147	43,754.431	43,581.882	45,152.431	43,712.777	43,990.659	43,609.137	45,416.836	44,423.244	44,169.499	45,015.298

Aiphone Co.,Ltd.

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