Ikegami Tsushinki Co., Ltd. (6771.T) - Quarterly Balance Statement

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6771.T
Financials

674 (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	5,878	6,535	6,719	6,780	5,913	4,483	5,248	5,387	6,039	5,662	4,990	6,507	6,388	6,133	4,758	4,674	6,481	6,365	4,056	2,305	5,034	6,157	4,808	4,380	4,431	5,441	4,102	4,619	4,039	9,072	3,919	2,828	2,661	3,538	2,749	2,290	2,351	2,872	2,139	3,166	5,287	2,319	2,451	2,834	5,251	4,078	4,264	5,614	7,246	7,079	6,918	5,782	5,773	4,325	5,000	6,345	8,453	6,387	7,665	5,948	6,386	5,952
Short Term Investments Numbers are in millions	0	244	0	0	-300	0	0	0	-295	0	0	0	0	0	-317	-317	-319	0	-290	-308	-318	0	-388	-413	-645	-311	-319	-319	-382	-391	-574	-577	-613	-291	-218	-222	-223	-229	-193	-191	-192	-82	-101	-103	-108	-108	-106	-107	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,878	6,779	6,719	6,780	5,913	4,483	5,248	5,387	6,039	5,662	4,990	6,507	6,388	6,133	4,758	4,674	6,481	6,365	4,056	2,305	5,034	6,157	4,808	4,380	4,431	5,441	4,102	4,619	4,039	9,072	3,919	2,828	2,661	3,538	2,749	2,290	2,351	2,872	2,139	3,166	5,287	2,319	2,451	2,834	5,251	4,078	4,264	5,614	7,246	7,079	6,918	5,782	5,773	4,325	5,000	6,345	8,453	6,387	7,665	5,948	6,386	5,952
Net Receivables Numbers are in millions	3,548	6,610	3,790	3,739	3,034	8,649	4,293	3,738	2,516	6,734	2,659	2,861	3,266	5,754	2,620	3,343	2,690	6,524	3,043	4,625	4,203	7,731	3,725	5,195	4,087	9,339	5,910	6,746	5,225	6,824	5,888	6,056	6,257	9,191	5,789	5,587	5,678	10,814	6,515	5,636	4,662	12,729	5,169	5,724	5,304	9,933	5,514	5,022	5,313	9,235	4,772	4,148	4,636	9,912	5,474	5,282	4,222	11,730	4,754	8,324	11,514	6,047
Inventory Numbers are in millions	14,754	11,685	14,054	12,340	12,142	9,884	14,070	12,789	11,560	9,022	11,399	9,359	8,018	7,362	10,865	10,183	10,033	8,454	11,842	10,498	9,993	8,241	10,862	9,959	9,668	7,809	11,519	10,230	10,329	7,885	12,272	10,703	11,409	10,888	14,870	13,775	13,584	11,201	13,709	11,828	11,311	9,211	13,566	11,842	10,914	8,659	11,856	10,359	9,222	7,246	11,194	10,031	9,132	8,220	12,202	10,261	10,089	7,567	11,519	10,327	9,269	13,271
Other Current Assets Numbers are in millions	484	214	1,039	1,197	1,034	956	1,063	911	1,049	959	1,342	943	962	883	911	708	821	577	976	763	1,250	1,141	1,068	511	605	371	229	219	331	180	312	232	226	494	889	854	778	499	768	664	389	250	399	341	352	231	193	259	141	159	308	767	376	263	451	406	409	339	548	192	309	887
Total Current Assets Numbers are in millions	24,664	25,288	25,602	24,056	22,123	23,972	24,674	22,825	21,164	22,377	20,390	19,670	18,634	20,132	19,154	18,908	20,025	21,920	19,917	18,191	20,480	23,270	20,463	20,045	18,791	22,960	21,760	21,814	19,924	23,961	22,391	19,819	20,553	24,111	24,297	22,506	22,391	25,386	23,131	21,294	21,649	24,509	21,585	20,741	21,821	22,901	21,827	21,254	21,922	23,719	23,192	20,728	19,917	22,720	23,127	22,294	23,173	26,023	24,486	24,791	27,478	26,157
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,180	4,188	4,137	4,124	4,171	4,228	4,066	4,095	4,170	4,247	4,275	4,379	4,061	4,093	3,709	3,559	3,499	3,377	3,269	3,248	3,243	3,345	3,294	3,328	3,376	3,448	3,398	3,451	3,463	3,452	3,635	3,761	3,719	3,738	3,736	3,691	3,769	3,802	3,696	3,599	3,601	3,611	3,585	3,546	3,520	3,497	3,401	3,381	3,367	3,434	3,484	4,144	4,727	4,821	4,869	5,004	5,084	5,312	5,738	5,503	5,341	5,418
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	0
Intangible Assets Numbers are in millions	0	102	102	106	105	99	105	127	127	118	124	130	131	123	123	147	173	191	213	243	274	299	310	339	363	401	448	473	513	548	688	716	744	778	754	740	731	757	595	609	590	574	551	532	544	545	469	466	433	414	414	428	415	408	370	326	326	322	311	300	244	174
Goodwill and Intangible Assets Numbers are in millions	0	102	102	106	105	99	105	127	127	118	124	130	131	123	123	147	173	191	213	243	274	299	310	339	363	401	448	473	513	548	688	716	744	778	754	740	731	757	595	609	590	574	551	532	544	545	469	466	433	414	414	428	415	408	370	326	326	322	311	300	244	174
Long Term Investments Numbers are in millions	504	501	452	441	742	364	350	357	672	376	408	449	397	369	650	633	625	323	649	650	676	359	687	774	989	633	636	613	666	712	1,829	1,551	1,519	1,339	1,490	1,407	1,608	1,460	1,312	1,234	1,209	1,045	1,218	1,047	1,015	952	788	674	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	42	-452	-441	-300	38	-350	-357	-295	24	-408	-449	-397	43	-650	-633	-625	55	-649	-650	-676	65	-687	-774	-989	30	-636	-613	-666	-712	-1,829	-1,551	-1,519	-1,339	-1,490	-1,407	-1,608	-1,460	-1,312	-1,234	-1,209	-1,045	-1,218	-1,047	-1,015	-952	-788	-674	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	663	492	732	732	300	258	661	645	295	259	713	759	712	263	650	633	625	263	649	651	677	263	688	775	991	-28	637	614	667	713	1,830	1,553	1,520	1,340	1,492	1,408	1,611	1,462	1,314	1,236	1,211	1,047	1,220	1,049	1,018	955	791	677	695	822	712	749	803	833	889	815	836	1,095	1,044	1,101	1,284	1,395
Total Non-Current Assets Numbers are in millions	5,347	5,325	4,971	4,962	5,018	4,987	4,832	4,867	4,969	5,024	5,112	5,268	4,904	4,891	4,482	4,339	4,297	4,209	4,131	4,142	4,194	4,331	4,292	4,442	4,730	4,484	4,483	4,538	4,643	4,713	6,153	6,030	5,983	5,856	5,982	5,839	6,111	6,021	5,605	5,444	5,402	5,232	5,356	5,127	5,082	4,997	4,661	4,524	4,495	4,670	4,610	5,321	5,945	6,062	6,128	6,145	6,246	6,729	7,093	6,904	6,869	6,987
Total Assets Numbers are in millions	30,011	30,613	30,573	29,020	27,142	28,961	29,506	27,693	26,134	27,404	25,504	24,939	23,539	25,024	23,638	23,249	24,324	26,130	24,049	22,333	24,674	27,602	24,755	24,487	23,521	27,444	26,243	26,352	24,568	28,674	28,544	25,849	26,536	29,967	30,279	28,345	28,502	31,407	28,736	26,738	27,051	29,741	26,941	25,868	26,903	27,898	26,488	25,778	26,417	28,389	27,802	26,049	25,862	28,782	29,255	28,439	29,419	32,752	31,579	31,695	34,347	33,144
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,616	4,755	2,001	1,608	2,146	2,274	2,687	1,763	2,214	1,646	1,996	1,783	1,294	1,405	1,867	1,628	1,870	2,218	2,014	1,775	1,997	2,583	2,533	2,083	2,117	3,071	802	1,132	2,535	2,435	3,633	2,985	3,310	3,984	3,893	3,440	3,646	4,431	4,398	3,498	3,287	4,519	4,549	3,685	3,570	4,350	4,898	4,510	4,306	5,154	5,173	3,554	2,720	3,991	5,081	4,146	4,552	5,855	4,415	3,779	5,771	6,686
Short Term Debt Numbers are in millions	4,625	4,309	3,975	2,546	2,229	4,268	3,800	2,301	2,031	3,479	1,959	1,984	1,762	2,227	1,609	1,609	1,609	2,534	2,311	2,021	2,548	4,238	3,548	3,648	2,642	4,976	4,405	4,436	1,863	5,121	3,943	3,113	2,510	3,826	4,520	3,014	1,520	2,774	2,490	1,500	1,530	1,814	1,770	1,500	1,380	1,635	1,467	1,508	1,549	1,465	1,262	1,262	1,262	1,486	1,312	1,342	1,363	1,913	1,631	1,631	1,699	1,352
Tax Payables Numbers are in millions	21	255	32	95	42	114	40	68	33	73	16	41	34	53	8	44	32	51	0	45	34	328	54	57	33	110	37	43	59	98	74	80	75	102	73	31	16	18	0	34	16	105	31	40	16	88	32	33	14	33	28	32	16	45	24	32	15	38	26	34	33	27
Deferred Revenue Numbers are in millions	21	1,056	459	759	435	1,936	418	971	413	1,261	401	586	367	937	441	630	459	1,227	342	747	391	1,994	668	852	317	1,187	4,872	4,524	3,600	4,217	234	310	235	133	303	157	248	379	225	476	241	405	189	336	167	384	182	186	173	179	36	139	56	63	71	52	63	187	127	329	329	222
Other Current Liabilities Numbers are in millions	3,800	2,292	6,208	5,858	5,332	3,131	5,112	4,653	3,786	2,240	4,621	3,213	3,595	2,821	4,120	3,373	4,265	2,770	4,117	3,111	4,926	3,628	3,692	3,236	3,859	2,442	1,159	1,213	1,430	726	1,982	1,498	1,690	1,551	2,118	1,559	2,078	1,603	1,796	1,337	1,792	1,483	1,576	1,217	1,560	1,134	1,214	1,236	1,381	1,189	1,220	1,065	1,195	1,227	1,527	1,266	1,525	1,821	1,811	1,467	1,477	1,904
Total Current Liabilities Numbers are in millions	13,062	12,412	12,643	10,771	10,142	11,609	12,017	9,688	8,444	8,626	8,977	7,566	7,018	7,390	8,037	7,240	8,203	8,749	8,784	7,654	9,862	12,443	10,441	9,819	8,935	11,676	11,238	11,305	9,428	12,499	9,792	7,906	7,745	9,494	10,834	8,170	7,492	9,187	8,909	6,811	6,850	8,221	8,084	6,738	6,677	7,503	7,761	7,440	7,409	7,987	7,691	6,020	5,233	6,767	7,991	6,806	7,503	9,776	7,984	7,206	9,276	10,164
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,279	3,636	3,992	4,449	3,360	4,023	4,086	4,534	3,636	4,327	3,412	3,750	2,685	3,297	2,403	2,653	2,813	3,337	1,936	1,232	1,338	1,732	1,711	1,822	2,089	2,542	2,552	2,688	2,625	3,280	2,084	1,377	1,647	2,142	2,097	2,247	2,518	2,813	1,750	1,900	2,050	2,317	1,450	1,600	830	171	240	270	450	620	730	793	1,013	1,189	1,289	1,352	1,565	1,468	1,608	1,663	1,128	311
Deferred Revenue Non-Current Numbers are in millions	0	320	422	418	421	583	453	456	479	694	495	498	506	808	514	522	535	935	564	559	562	1,036	559	557	844	1,447	627	877	839	1,730	4,399	4,690	4,637	4,843	4,480	4,776	4,952	5,200	5,423	5,656	5,834	6,533	6,421	6,675	6,943	7,442	7,430	0	0	8,500	0	0	0	15,420	15,081	0	14,413	14,204	13,861	13,527	12,827	12,650
Deferred Tax Liabilities Non-Current Numbers are in millions	65	60	65	61	55	32	35	37	44	43	51	64	47	38	29	24	21	26	36	31	30	29	19	38	33	27	32	25	22	28	118	41	35	83	188	232	284	226	183	146	127	100	150	114	101	79	22	0	0	4	0	0	0	1	24	0	4	54	27	42	39	90
Other Non-Current Liabilities Numbers are in millions	794	495	381	345	401	3	422	393	499	4	538	569	578	3	533	528	604	1	632	614	725	2	766	799	917	13	1,240	989	1,181	15	772	550	539	12	553	229	236	60	256	280	291	2	329	335	338	3	343	8,169	8,389	4	15,514	15,463	15,408	3	98	14,852	110	4	117	91	3	34
Total Non-Current Liabilities Numbers are in millions	4,138	4,511	4,860	5,273	4,237	4,641	4,996	5,420	4,658	5,068	4,496	4,881	3,816	4,146	3,479	3,727	3,973	4,299	3,168	2,436	2,655	2,799	3,055	3,216	3,883	4,029	4,451	4,579	4,667	5,053	7,373	6,658	6,858	7,080	7,318	7,484	7,990	8,299	7,612	7,982	8,302	8,952	8,350	8,724	8,212	7,695	8,035	8,439	8,839	9,128	16,244	16,256	16,421	16,613	16,492	16,204	16,092	15,730	15,613	15,323	13,997	13,085
Total Liabilities Numbers are in millions	17,200	16,923	17,503	16,044	14,379	16,250	17,013	15,108	13,102	13,694	13,473	12,447	10,834	11,536	11,516	10,967	12,176	13,048	11,952	10,090	12,517	15,242	13,496	13,035	12,818	15,705	15,689	15,884	14,095	17,552	17,165	14,564	14,603	16,574	18,152	15,654	15,482	17,486	16,521	14,793	15,152	17,173	16,434	15,462	14,889	15,198	15,796	15,879	16,248	17,115	23,935	22,276	21,654	23,380	24,483	23,010	23,595	25,506	23,597	22,529	23,273	23,249
Equity:
Preferred Stock Numbers are in millions	0	0	553	521	13,299	773	847	784	13,822	908	1,000	989	1,004	0	1,127	1,154	1,190	1,190	1,121	1,188	0	1,063	0	0	0	0	931	958	1,001	1,075	1,598	2,000	2,017	1,721	1,126	1,100	881	1,039	1,018	1,160	1,183	1,148	853	1,049	1,102	1,236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	10,022	10,022	10,022	10,022	10,022	10,022	10,022	10,022	10,022	10,022	10,022	10,022	10,022	10,022	10,022	10,022	10,022	10,022	10,022	10,022	10,022
Retained Earnings Numbers are in millions	2,504	3,543	3,063	2,937	2,742	2,927	2,783	2,811	3,269	4,065	2,479	2,927	3,161	3,982	2,702	2,890	2,796	3,730	2,676	2,890	2,764	3,279	2,185	2,254	1,593	2,625	1,393	1,342	1,402	2,133	2,920	3,238	3,913	4,999	3,215	3,761	3,883	4,947	3,219	3,091	3,067	3,702	1,345	1,513	1,790	2,610	784	254	514	1,463	-5,726	-5,881	-5,645	-4,493	-5,053	-4,432	-4,052	-2,914	-2,200	-1,009	828	-318
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-257	-416	-553	-521	-536	-773	-847	-784	-790	-908	-1,000	-989	-1,004	10,547	-1,127	-1,154	-1,190	-1,190	-1,121	-1,188	-1,111	-1,063	-1,060	-925	-999	-986	-931	-958	-1,001	-1,075	-1,598	-2,000	-2,017	-1,721	-1,126	-1,100	-881	-1,039	-1,018	-1,160	-1,183	-1,148	-853	-1,049	-1,102	-1,236	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,560	3,560	3,007	3,039	-9,742	2,784	2,710	2,774	-10,269	2,645	2,552	2,565	2,544	-8,041	2,420	2,392	2,352	2,352	2,421	2,353	3,504	2,081	3,134	3,123	3,109	3,100	2,161	2,126	2,071	1,989	1,459	1,047	1,020	1,394	1,912	1,930	2,137	1,974	1,996	1,854	1,832	-1,156	-860	-1,129	202	68	-114	-377	-367	-211	-429	-368	-169	-127	-197	-161	-146	138	160	153	224	191
Total Shareholders Equity Numbers are in millions	12,807	13,687	13,070	12,976	12,763	12,711	12,493	12,585	13,032	13,710	12,031	12,492	12,705	13,488	12,122	12,282	12,148	13,082	12,097	12,243	12,157	12,360	11,259	11,452	10,703	11,739	10,554	10,468	10,473	11,122	11,379	11,285	11,933	13,393	12,127	12,691	13,020	13,921	12,215	11,945	11,899	12,568	10,507	10,406	12,014	12,700	10,692	9,899	10,169	11,274	3,867	3,773	4,208	5,402	4,772	5,429	5,824	7,246	7,982	9,166	11,074	9,895
Total Equity Numbers are in millions	12,807	13,687	13,070	12,976	12,763	12,711	12,493	12,585	13,032	13,710	12,031	12,492	12,705	13,488	12,122	12,282	12,148	13,082	12,097	12,243	12,157	12,360	11,259	11,452	10,703	11,739	10,554	10,468	10,473	11,122	11,379	11,285	11,933	13,393	12,127	12,691	13,020	13,921	12,215	11,945	11,899	12,568	10,507	10,406	12,014	12,700	10,692	9,899	10,169	11,274	3,867	3,773	4,208	5,402	4,772	5,429	5,824	7,246	7,982	9,166	11,074	9,895
Total Liabilities & Shareholders Equity Numbers are in millions	30,011	30,610	30,573	29,020	27,142	28,961	29,506	27,693	26,134	27,404	25,504	24,939	23,539	25,024	23,638	23,249	24,324	26,130	24,049	22,333	24,674	27,602	24,755	24,487	23,521	27,444	26,243	26,352	24,568	28,674	28,544	25,849	26,536	29,967	30,279	28,345	28,502	31,407	28,736	26,738	27,051	29,741	26,941	25,868	26,903	27,898	26,488	25,778	26,417	28,389	27,802	26,049	25,862	28,782	29,255	28,439	29,419	32,752	31,579	31,695	34,347	33,144

Ikegami Tsushinki Co., Ltd.

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