Meiko Electronics Co., Ltd. (6787.T) - Quarterly Balance Statement

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6787.T
Financials

5950 (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	25,077	21,363	23,029	22,426	22,308	17,583	19,329	19,026	15,614	10,699	13,176	12,864	13,574	12,370	13,928	14,372	12,638	13,889	16,396	12,706	13,309	11,657	14,876	12,551	12,982	15,421	13,598	15,815	16,931	17,421	18,177	19,017	20,393	19,532	14,857	11,413	13,316	9,709	11,756	10,376	12,235	8,978	15,431	9,519	9,086	9,007	7,528	5,440	7,958	3,970	7,417	4,109	4,673	2,727	7,939	4,221	4,300	4,229	8,542	5,516	5,415	6,436
Short Term Investments Numbers are in millions	0	239	0	249	0	-1,188	0	249	0	-1,497	0	249	0	-799	0	0	0	-256	0	0	0	-238	0	0	0	-91	0	0	0	-24	0	0	0	-51	0	0	0	-101	0	0	0	-120	0	0	0	-130	0	0	0	-128	0	0	0	-42	0	0	0	-313	0	0	-328	0
Cash and Short Term Investments Numbers are in millions	25,077	21,602	23,029	22,426	22,308	17,583	19,329	19,026	15,614	10,699	13,176	12,864	13,574	12,370	13,928	14,372	12,638	13,889	16,396	12,706	13,309	11,657	14,876	12,551	12,982	15,421	13,598	15,815	16,931	17,421	18,177	19,017	20,393	19,532	14,857	11,413	13,316	9,709	11,756	10,376	12,235	8,978	15,431	9,519	9,086	9,007	7,528	5,440	7,958	3,970	7,417	4,109	4,673	2,727	7,939	4,221	4,300	4,229	8,542	5,516	5,415	6,436
Net Receivables Numbers are in millions	44,419	42,223	38,296	37,108	33,340	37,088	40,872	42,842	38,922	36,864	37,477	34,340	31,700	30,616	29,004	24,981	23,711	25,952	29,120	27,848	27,873	27,311	26,641	28,620	28,952	26,160	26,635	24,251	23,803	23,162	25,315	21,566	20,730	23,200	22,951	22,861	22,531	26,872	23,429	21,876	19,142	20,732	18,312	15,945	14,267	15,145	13,152	12,520	12,426	14,916	13,122	14,906	13,455	16,289	16,374	17,178	16,014	18,792	14,739	15,419	16,685	15,755
Inventory Numbers are in millions	39,990	35,593	35,621	34,712	32,788	32,629	36,099	37,033	34,795	29,768	29,447	25,839	24,675	22,157	20,269	19,337	20,401	18,955	20,097	17,193	16,260	15,971	17,323	16,795	15,613	14,294	15,117	14,316	13,289	12,526	13,489	12,218	11,617	11,613	13,617	14,186	14,750	13,682	15,262	13,600	12,429	11,598	13,040	12,537	12,019	10,486	10,351	8,827	9,873	9,069	10,232	10,783	11,273	11,313	10,980	9,964	9,636	8,860	8,780	8,634	8,562	9,663
Other Current Assets Numbers are in millions	6,478	3,421	10,964	11,125	12,213	4,605	4,411	4,189	3,712	1,036	3,404	2,897	3,071	1,195	2,449	2,293	2,397	920	2,631	2,816	2,756	1,082	2,851	2,153	1,752	915	2,823	1,889	1,944	1,291	1,898	2,545	2,070	984	3,099	3,391	4,587	1,284	6,025	5,836	5,595	1,432	4,495	2,686	2,150	463	4,143	4,229	2,768	489	5,800	4,120	4,115	1,553	8,124	7,663	8,010	1,532	8,479	7,004	1,327	8,413
Total Current Assets Numbers are in millions	115,964	102,839	107,910	105,371	100,649	91,905	100,711	103,090	93,043	78,367	83,504	75,940	73,020	66,338	65,650	60,983	59,147	59,716	68,244	60,563	60,198	56,021	61,691	60,119	59,299	56,790	58,173	56,271	55,967	54,400	58,879	55,346	54,810	55,329	54,524	51,851	55,184	51,547	56,472	51,688	49,401	42,740	51,278	40,687	37,522	35,101	35,174	31,016	33,025	28,444	36,571	33,918	33,516	31,882	43,417	39,026	37,960	33,413	40,540	36,573	31,989	40,267
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	118,059	112,065	107,072	110,304	104,979	95,537	93,213	98,264	89,527	82,562	74,506	70,063	68,922	68,786	64,654	64,473	64,045	62,997	63,991	61,178	60,601	58,553	56,700	55,075	51,550	49,732	50,680	49,853	48,416	45,755	48,060	44,129	45,623	50,733	55,141	56,201	59,952	64,914	77,005	71,321	66,354	67,578	69,728	64,198	64,928	61,772	57,432	52,391	54,124	56,427	54,510	53,243	54,196	52,334	52,140	50,587	45,674	46,119	45,586	44,573	48,467	45,504
Goodwill Numbers are in millions	5,458	5,627	5,796	5,965	6,134	6,303	6,724	6,899	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	143	159	174	0	206	222	0	271
Intangible Assets Numbers are in millions	792	791	765	719	714	696	726	715	986	954	951	962	913	927	885	887	819	827	792	314	276	269	260	249	222	210	188	183	216	219	233	223	200	212	245	264	280	293	438	422	430	454	484	466	481	468	505	523	565	589	606	613	600	608	384	320	342	553	376	393	662	420
Goodwill and Intangible Assets Numbers are in millions	6,250	6,418	6,561	6,684	6,848	6,999	7,450	7,614	986	954	951	962	913	927	885	887	819	827	792	314	276	269	260	249	222	210	188	183	216	219	233	223	200	212	245	264	280	293	438	422	430	454	484	466	481	468	505	523	565	589	606	613	600	608	527	479	516	553	582	615	662	691
Long Term Investments Numbers are in millions	10,904	4,330	8,087	8,353	8,538	4,226	7,395	7,908	6,518	4,051	6,081	6,101	6,024	3,406	5,668	6,196	6,067	3,477	5,755	4,573	4,740	1,763	4,967	5,016	5,074	737	3,354	3,161	3,279	1,027	3,241	2,929	2,949	922	3,652	3,611	4,554	2,914	6,854	5,416	4,567	1,835	4,692	5,203	5,849	1,170	7,879	5,238	0	1,644	0	0	0	1,764	0	0	0	1,629	0	0	867	0
Tax Assets Numbers are in millions	-10,902	2,284	-8,087	-8,353	0	1,873	-7,395	-7,908	0	1,841	0	0	-6,024	1,254	-5,668	-6,196	-6,067	1,028	-5,755	-4,573	-4,740	867	-4,967	-5,016	-5,074	1,015	-3,354	-3,161	-3,279	798	-3,241	-2,929	-2,949	1,027	-3,652	-3,611	-4,554	2,012	-6,854	-5,416	-4,567	1,161	-4,692	-5,203	-5,849	1,619	-7,879	-5,238	0	1,715	0	0	0	986	0	0	0	1,075	0	0	1,037	0
Other Non-Current Assets Numbers are in millions	10,904	2,024	8,087	8,353	-120,365	1,852	7,395	7,908	-97,031	551	-81,538	-77,126	6,024	1,326	11,336	6,196	6,067	1,190	5,755	4,573	4,740	3,181	9,934	5,016	5,074	2,099	3,354	3,161	3,279	1,376	3,241	2,929	2,949	1,379	3,652	3,611	9,108	1,282	6,854	5,416	4,567	1,656	4,692	5,203	5,849	1,913	7,879	5,240	5,306	2,286	4,873	4,722	5,004	2,241	4,754	4,171	4,608	1,939	4,985	5,122	2,589	4,172
Total Non-Current Assets Numbers are in millions	135,215	127,121	121,720	125,341	120,365	110,487	108,058	113,786	97,031	89,959	81,538	77,126	75,859	75,699	71,207	71,556	70,931	69,519	70,538	66,065	65,617	64,633	61,927	60,340	56,846	53,793	54,222	53,197	51,911	49,175	51,534	47,281	48,772	54,273	59,038	60,076	64,786	71,415	84,297	77,159	71,351	72,684	74,904	69,867	71,258	66,942	65,816	58,154	59,995	62,661	59,989	58,578	59,800	57,933	57,421	55,237	50,798	51,315	51,153	50,310	53,622	50,367
Total Assets Numbers are in millions	251,179	229,960	229,632	230,714	221,016	202,394	208,771	216,877	190,075	168,328	165,043	153,068	148,881	142,040	136,857	132,541	130,079	129,237	138,784	126,629	125,818	120,655	123,618	120,461	116,147	110,584	112,397	109,469	107,879	103,578	110,415	102,628	103,584	109,605	113,563	111,928	119,970	122,963	140,770	128,848	120,754	115,426	126,184	110,556	108,782	102,045	100,992	89,170	93,020	91,105	96,560	92,496	93,316	89,815	100,838	94,263	88,758	84,728	91,693	86,883	85,611	90,634
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,197	27,032	29,845	29,619	26,281	22,794	25,186	24,403	25,375	24,319	26,344	22,121	21,473	20,465	19,953	16,107	15,141	17,732	20,064	17,338	17,171	15,797	17,799	19,393	18,806	16,151	17,359	16,824	15,127	13,194	14,595	12,713	12,052	11,605	13,507	13,554	13,734	12,612	15,682	15,188	13,685	9,933	9,244	8,901	9,202	7,242	8,067	7,089	6,851	6,297	6,480	7,640	7,020	8,591	9,959	9,099	8,995	8,229	9,498	8,763	5,593	9,338
Short Term Debt Numbers are in millions	51,588	43,152	46,632	43,654	41,322	37,059	54,701	61,995	43,923	34,340	37,794	36,914	33,402	29,476	29,052	29,176	30,902	25,790	25,608	23,777	19,873	22,720	17,667	19,253	20,377	24,897	18,576	19,347	25,123	25,901	23,155	23,821	23,703	24,357	29,170	30,423	29,813	27,358	28,265	29,360	23,600	20,228	27,566	27,418	29,715	27,078	25,100	18,214	17,297	13,465	18,932	18,614	18,406	13,358	20,716	18,055	13,499	12,079	14,735	12,741	13,854	13,688
Tax Payables Numbers are in millions	1,038	1,106	954	1,382	646	1,020	1,209	1,897	1,077	984	736	530	411	225	158	86	139	204	326	297	113	220	645	621	327	66	503	214	241	210	345	266	148	147	93	118	45	720	1,261	431	37	165	755	326	500	738	695	374	106	510	436	206	112	78	421	375	185	178	518	403	115	439
Deferred Revenue Numbers are in millions	1,038	146	1,825	2,439	1,176	2,274	2,136	3,084	1,554	2,106	1,310	1,383	858	1,001	645	849	551	931	757	1,029	480	905	1,028	1,298	685	765	825	769	538	796	582	744	395	641	360	595	318	1,179	1,524	933	322	665	996	774	755	1,178	1,262	1,220	896	1,497	1,095	1,091	989	1,285	724	952	637	766	823	982	685	817
Other Current Liabilities Numbers are in millions	12,364	11,384	10,997	12,298	15,403	11,545	13,073	13,091	10,452	12,262	10,691	9,053	9,198	8,240	8,656	7,705	8,122	7,611	8,582	8,143	9,152	8,510	9,265	9,060	9,251	7,111	8,972	8,912	8,723	5,113	8,334	5,765	6,071	5,387	6,159	5,782	6,946	5,970	6,840	5,826	6,418	6,084	8,023	4,421	5,407	4,679	5,403	4,816	5,045	5,357	5,625	5,393	6,556	6,384	6,716	5,739	5,998	4,995	5,976	4,768	5,161	6,085
Total Current Liabilities Numbers are in millions	95,187	81,714	89,299	88,010	84,182	73,672	95,096	102,573	81,304	73,027	76,139	69,471	64,931	59,182	58,306	53,837	54,716	52,064	55,011	50,287	46,676	47,932	45,759	49,004	49,119	48,924	45,732	45,852	49,511	45,004	46,666	43,043	42,221	41,990	49,196	50,354	50,811	47,119	52,311	51,307	44,025	36,910	45,829	41,514	45,079	40,177	39,832	31,339	30,089	26,616	32,132	32,738	32,971	29,618	38,115	33,845	29,129	26,069	31,032	27,254	25,293	29,928
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36,300	37,250	40,050	39,250	39,550	38,734	32,899	33,416	35,216	32,658	34,766	35,016	37,976	38,829	41,182	42,375	39,435	41,412	44,508	39,762	42,939	35,876	40,239	33,635	32,188	25,119	27,958	26,220	22,858	26,374	29,177	27,517	29,635	34,393	31,368	28,327	33,221	32,474	33,850	26,966	29,243	29,215	29,983	27,170	21,998	22,557	24,902	24,753	27,225	26,749	29,867	26,296	25,226	23,943	22,849	20,709	19,416	17,706	24,136	24,120	22,973	24,332
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	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	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
Other Non-Current Liabilities Numbers are in millions	5,910	5,533	5,391	5,461	5,897	5,515	6,119	6,235	4,349	3,959	4,248	4,256	4,083	3,421	3,993	4,156	4,225	3,281	4,385	4,540	4,647	3,261	4,607	4,709	4,919	3,501	5,485	5,937	6,355	3,662	6,365	6,438	6,785	4,459	6,785	6,546	6,556	4,750	4,860	4,877	4,730	4,596	4,451	3,094	2,674	2,586	2,648	2,648	2,659	2,713	2,842	2,834	3,017	3,275	3,368	3,331	3,087	2,786	2,315	2,422	2,769	2,203
Total Non-Current Liabilities Numbers are in millions	42,210	42,783	45,441	44,711	45,447	44,249	39,018	39,651	39,565	36,617	39,014	39,272	42,059	42,250	45,175	46,531	43,660	44,693	48,893	44,302	47,586	39,137	44,846	38,344	37,107	28,620	33,443	32,157	29,213	30,036	35,542	33,955	36,420	38,852	38,153	34,873	39,777	37,224	38,710	31,843	33,973	33,811	34,434	30,264	24,672	25,143	27,550	27,401	29,884	29,462	32,709	29,130	28,243	27,218	26,217	24,040	22,503	20,492	26,451	26,542	25,742	26,535
Total Liabilities Numbers are in millions	137,397	124,497	134,740	132,721	129,629	117,921	134,114	142,224	120,869	109,644	115,153	108,743	106,990	101,432	103,481	100,368	98,376	96,757	103,904	94,589	94,262	87,069	90,605	87,348	86,226	77,544	79,175	78,009	78,724	75,040	82,208	76,998	78,641	80,842	87,349	85,227	90,588	84,343	91,021	83,150	77,998	70,721	80,263	71,778	69,751	65,320	67,382	58,740	59,973	56,078	64,841	61,868	61,214	56,836	64,332	57,885	51,632	46,561	57,483	53,796	51,035	56,463
Equity:
Preferred Stock Numbers are in millions	7,000	7,000	7,000	7,000	7,000	7,000	0	0	48,771	45,463	41,884	38,981	0	0	15	130	351	0	0	248	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	12,888	9,388	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,888	12,584	10,545	10,545	10,545	10,545	10,545	10,545	10,545	10,545	10,545	10,545	10,545	10,545	10,545	10,545	10,545	8,860	8,860	8,860	8,860
Retained Earnings Numbers are in millions	46,976	45,146	41,517	39,913	36,952	35,568	33,842	33,836	31,369	28,061	24,482	21,317	18,939	17,648	14,274	13,202	12,929	13,159	14,610	13,332	12,063	11,489	11,518	10,470	7,421	5,400	4,772	3,606	2,060	1,932	950	-43	-1,154	-7,659	-6,280	-6,456	-5,775	4,052	14,171	13,132	12,214	13,756	14,536	14,063	14,290	13,827	13,135	12,676	14,499	15,517	13,768	13,530	14,023	14,358	18,523	18,548	18,343	17,859	17,592	16,977	16,366	18,220
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35,563	28,616	21,710	26,473	22,840	17,338	16,277	23,228	20,239	13,024	7,837	5,191	4,574	18,607	-15	-130	-351	173	1,073	-248	537	3,142	2,539	3,687	3,544	3,404	4,214	3,618	2,620	2,113	2,772	1,193	1,625	3,925	5,193	5,856	7,856	7,268	8,278	5,266	3,242	3,649	4,691	2,099	2,125	282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,117	8,034	4,531	4,528	4,524	4,525	11,522	4,520	-44,257	-40,949	-37,370	-34,205	5,320	-8,727	6,052	5,938	5,716	6,067	6,067	5,820	6,068	6,067	6,068	6,068	6,068	11,348	11,348	11,348	11,348	11,348	11,348	11,349	11,349	19,349	14,413	14,413	14,413	14,412	14,412	14,412	14,412	14,412	14,110	12,071	12,071	12,071	9,930	7,209	8,003	8,965	7,406	6,553	7,534	8,076	7,438	7,280	8,234	9,758	7,753	7,246	9,346	7,087
Total Shareholders Equity Numbers are in millions	106,544	98,184	87,646	90,802	84,204	77,319	74,529	74,472	69,010	58,487	49,721	44,172	41,721	40,416	33,214	32,028	31,533	32,287	34,638	32,040	31,556	33,586	33,013	33,113	29,921	33,040	33,222	31,460	28,916	28,281	27,958	25,387	24,708	28,503	26,214	26,701	29,382	38,620	49,749	45,698	42,756	44,705	45,921	38,778	39,031	36,725	33,610	30,430	33,047	35,027	31,719	30,628	32,102	32,979	36,506	36,373	37,122	38,162	34,205	33,083	34,572	34,167
Total Equity Numbers are in millions	113,782	105,458	94,892	97,993	91,387	84,473	74,657	74,653	69,206	58,684	49,890	44,325	41,891	40,608	33,376	32,173	31,703	32,480	34,880	32,040	31,556	33,586	33,013	33,113	29,921	33,040	33,222	31,460	29,155	28,538	28,207	25,630	24,943	28,763	26,214	26,701	29,382	38,620	49,749	45,698	42,756	44,705	45,921	38,778	39,031	36,725	33,610	30,430	33,047	35,027	31,719	30,628	32,102	32,979	36,506	36,378	37,126	38,167	34,210	33,087	34,576	34,171
Total Liabilities & Shareholders Equity Numbers are in millions	251,179	229,955	229,632	230,714	221,016	202,394	208,771	216,877	190,075	168,328	165,043	153,068	148,881	142,040	136,857	132,541	130,079	129,237	138,784	126,629	125,818	120,655	123,618	120,461	116,147	110,584	112,397	109,469	107,879	103,578	110,415	102,628	103,584	109,605	113,563	111,928	119,970	122,963	140,770	128,848	120,754	115,426	126,184	110,556	108,782	102,045	100,992	89,170	93,020	91,105	96,560	92,496	93,316	89,815	100,838	94,263	88,758	84,728	91,693	86,883	85,611	90,634

Meiko Electronics Co., Ltd.

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