Hosiden Corporation (6804.T) - Quarterly Balance Statement

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6804.T
Financials

2107 (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	66,429	76,663	61,746	58,934	57,249	57,418	59,488	64,622	50,447	49,794	50,178	52,540	48,185	52,371	51,224	45,629	49,972	49,213	48,584	51,083	55,652	53,863	47,806	38,384	48,902	45,087	40,725	42,180	37,801	40,275	44,766	42,421	43,340	31,629	32,917	31,676	33,335	34,641	32,172	32,600	32,503	32,228	34,496	29,609	34,387	36,904	30,238	29,035	26,436	27,402	26,783	24,607	29,517	31,091	26,365	27,242	27,735	28,519	27,222	27,592	30,215	30,276
Short Term Investments Numbers are in millions	18,358	10,248	20,697	10,730	10,618	13,335	13,500	15,300	10,599	13,699	10,600	12,800	14,500	18,400	11,200	11,699	11,800	14,599	6,000	8,000	14,200	16,300	10,101	2,601	7,502	8,100	2,600	3,600	3,200	5,500	6,200	8,400	10,100	22,701	19,101	19,501	21,001	21,500	13,800	23,000	24,400	22,500	4,800	17,300	20,500	13,600	6,350	22,701	29,604	30,253	27,302	39,801	28,401	25,850	27,900	34,890	28,000	20,100	7,800	10,250	0	0
Cash and Short Term Investments Numbers are in millions	84,787	86,911	82,443	69,664	67,867	70,753	72,988	79,922	61,046	63,493	60,778	65,340	62,685	70,771	62,424	57,328	61,772	63,812	54,584	59,083	69,852	70,163	57,907	40,985	56,404	53,187	43,325	45,780	41,001	45,775	50,966	50,821	53,440	54,330	52,018	51,177	54,336	56,141	45,972	55,600	56,903	54,728	39,296	46,909	54,887	50,504	36,588	51,736	56,040	57,655	54,085	64,408	57,918	56,941	54,265	62,132	55,735	48,619	35,022	37,842	30,215	30,276
Net Receivables Numbers are in millions	31,720	23,927	24,915	36,550	29,208	36,536	36,594	29,597	41,576	28,072	34,276	32,373	25,735	27,810	41,184	38,571	30,875	27,754	36,832	34,527	23,648	23,256	35,960	40,835	34,108	33,666	53,526	42,192	33,676	30,803	23,175	18,609	19,194	18,737	24,431	25,761	24,056	26,820	34,742	25,588	21,026	25,816	46,098	35,943	22,191	32,376	51,381	28,227	23,387	29,731	44,832	36,405	35,271	54,685	48,566	46,276	50,531	71,213	76,205	75,824	111,893	112,256
Inventory Numbers are in millions	38,051	32,582	32,625	40,012	49,675	41,267	49,071	43,399	40,183	51,566	46,728	41,127	47,099	36,713	25,918	35,049	33,764	33,051	30,984	38,010	23,143	17,387	18,893	37,285	43,414	28,869	31,738	34,979	31,786	20,495	28,283	16,346	13,864	14,751	17,967	23,766	23,762	22,061	23,543	30,131	21,450	22,575	27,842	41,302	32,802	25,413	35,548	49,757	15,187	15,338	17,252	23,236	17,360	18,287	19,876	25,332	18,985	17,644	19,106	32,436	36,614	37,504
Other Current Assets Numbers are in millions	4,941	2,505	4,947	4,837	5,338	3,322	5,758	5,130	4,591	2,441	4,737	4,639	4,687	2,844	4,370	4,717	4,698	2,851	5,008	5,038	4,650	2,045	3,385	4,567	4,326	3,041	5,724	5,822	5,979	3,313	5,138	4,866	4,524	3,462	6,279	5,629	5,690	3,838	5,666	5,651	5,096	2,861	9,379	11,149	7,168	2,611	11,662	10,866	6,309	1,828	7,370	9,832	8,032	3,201	10,723	8,162	9,444	2,881	12,421	14,710	2,228	23,041
Total Current Assets Numbers are in millions	159,499	145,925	144,930	151,063	152,088	151,878	164,411	158,048	147,396	145,572	146,519	143,479	140,206	138,138	133,896	135,665	131,109	127,468	127,408	136,658	121,293	112,851	116,145	123,672	138,252	118,763	134,313	128,773	112,442	100,386	107,562	90,642	91,022	91,280	100,695	106,333	107,844	108,860	109,923	116,970	104,475	105,980	122,615	135,303	117,048	110,904	135,179	140,586	100,923	104,552	123,539	133,881	118,581	133,114	133,430	141,902	134,695	140,357	142,754	160,812	180,950	203,077
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,857	16,641	17,659	17,675	17,299	17,495	18,727	18,986	18,970	18,559	18,730	17,264	17,082	16,499	16,069	16,323	16,235	16,797	16,677	16,701	16,035	14,260	14,139	14,361	14,183	13,998	14,473	14,390	13,284	12,517	12,036	10,992	10,603	10,457	11,030	12,185	13,586	13,524	13,557	12,882	12,395	12,098	14,754	16,646	16,151	13,994	15,060	15,472	14,073	13,744	16,520	16,867	16,647	16,469	16,553	16,056	16,403	16,488	16,874	17,133	18,073	19,529
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	405	446	456	438	423	460	462	456	451	418	404	409	416	417	411	373	393	382	356	350	367	348	327	323	339	244	250	231	243	248	239	226	230	231	236	397	405	433	329	322	315	317	316	241	232	227	239	245	257	288	314	320	344	339	367	352	382	314	342	424	516
Goodwill and Intangible Assets Numbers are in millions	0	405	446	456	438	423	460	462	456	451	418	404	409	416	417	411	373	393	382	356	350	367	348	327	323	339	244	250	231	243	248	239	226	230	231	236	397	405	433	329	322	315	317	316	241	232	227	239	245	257	288	314	320	344	339	367	352	382	314	342	424	516
Long Term Investments Numbers are in millions	7,775	7,057	-14,127	-4,397	10,685	-7,692	-9,012	-10,939	6,604	5,917	6,909	6,798	-9,658	-13,455	-6,260	-7,554	-7,856	-10,916	-1,209	-3,936	-10,474	-11,910	-6,144	2,367	-2,267	-2,930	2,840	1,560	2,044	-571	-1,650	-4,663	-6,986	-19,218	-14,996	-15,621	-16,442	-17,089	-9,750	-19,109	-20,723	-18,848	-725	-13,262	-16,616	-10,358	-3,606	-20,342	-26,790	-26,884	-24,362	-36,739	-24,792	-21,931	-23,931	-31,312	-24,070	-15,352	-3,453	-6,037	3,335	0
Tax Assets Numbers are in millions	0	674	20,697	10,730	-4,529	739	13,500	15,300	-2,068	1,025	-2,013	-1,945	14,500	942	11,200	11,699	11,800	915	6,000	8,000	14,200	925	10,101	2,601	7,502	540	2,600	3,600	3,200	479	6,200	8,400	10,100	603	19,101	19,501	21,001	423	13,800	23,000	24,400	656	4,800	17,300	20,500	1,292	6,350	22,701	29,604	2,847	27,302	39,801	28,401	1,960	27,900	34,890	28,000	1,395	7,800	10,250	2,201	0
Other Non-Current Assets Numbers are in millions	5,416	4,306	4,548	4,570	4,529	17,147	2,034	2,167	2,068	-1	2,013	1,946	1,830	19,352	1,934	1,977	1,727	15,501	1,663	1,923	1,590	16,974	1,450	1,447	1,419	8,677	980	978	964	5,988	1,065	1,045	1,107	23,361	720	840	1,240	22,392	1,589	1,614	1,231	22,976	1,399	1,359	1,436	13,940	2,985	4,926	4,267	30,714	3,385	2,798	2,647	26,417	2,192	2,410	2,342	20,712	2,307	2,446	691	6,069
Total Non-Current Assets Numbers are in millions	30,048	29,083	29,223	29,034	28,422	28,112	25,709	25,976	26,030	25,951	26,057	24,467	24,163	23,754	23,360	22,856	22,279	22,690	23,513	23,044	21,701	20,616	19,894	21,103	21,160	20,624	21,137	20,778	19,723	18,656	17,899	16,013	15,050	15,433	16,086	17,141	19,782	19,655	19,629	18,716	17,625	17,197	20,545	22,359	21,712	19,100	21,016	22,996	21,399	20,678	23,133	23,041	23,223	23,259	23,053	22,411	23,027	23,625	23,842	24,134	24,724	26,114
Total Assets Numbers are in millions	189,547	175,008	174,154	180,098	180,512	179,993	190,122	184,024	173,428	171,525	172,577	167,948	164,371	161,894	157,258	158,523	153,391	150,161	150,922	159,703	142,995	133,470	136,042	144,776	159,413	139,390	155,453	149,552	132,166	119,045	125,462	106,656	106,073	106,716	116,784	123,476	127,626	128,517	129,554	135,687	122,101	123,179	143,162	157,664	138,761	130,006	156,197	163,582	122,322	125,230	146,672	156,922	141,804	156,373	156,483	164,313	157,722	163,982	166,596	184,946	205,674	229,191
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,894	14,673	15,248	21,435	28,824	25,772	36,196	25,045	19,916	23,614	27,430	26,008	26,460	27,137	27,408	30,649	29,310	25,050	25,111	37,403	23,666	14,168	18,572	25,261	43,879	24,390	39,896	38,078	36,003	24,227	29,602	17,977	16,285	11,741	15,459	20,638	20,529	18,662	19,536	28,075	15,373	13,004	27,193	43,084	25,483	19,142	48,052	59,652	16,786	17,735	27,321	36,357	18,327	29,604	31,377	36,562	30,049	34,207	38,467	54,184	57,154	73,117
Short Term Debt Numbers are in millions	11,053	11,154	11,064	1,050	1,050	2,189	2,293	2,226	2,101	2,040	2,014	2,001	2,002	1,941	1,960	1,977	1,982	1,990	2,513	2,516	2,768	2,768	2,686	3,702	4,838	5,064	5,537	5,623	5,504	5,769	5,618	5,527	6,333	6,865	8,594	8,618	8,701	8,275	7,996	7,142	6,950	7,293	7,688	8,403	7,537	5,737	5,347	5,467	5,735	5,026	4,856	4,820	4,490	4,382	3,965	4,214	4,425	4,628	4,429	5,160	21,803	21,877
Tax Payables Numbers are in millions	1,629	3,253	2,356	3,988	2,046	3,910	2,933	5,307	4,006	3,179	2,135	2,161	1,021	2,214	1,014	1,445	699	1,819	1,371	1,388	928	1,837	1,499	1,781	937	1,320	1,544	1,225	591	705	530	475	413	687	716	612	484	1,552	1,476	393	528	950	1,611	752	703	1,217	430	426	329	385	215	263	230	648	227	475	282	133	109	2,399	6,441	5,109
Deferred Revenue Numbers are in millions	1,629	7	2,356	3,988	2,046	4,064	2,933	5,307	4,006	3,334	2,135	2,161	1,021	2,366	1,014	1,445	699	1,985	1,371	1,388	928	1,960	1,499	1,781	937	1,422	1,544	1,225	591	707	530	475	413	698	716	612	484	1,574	1,476	393	528	971	1,611	752	703	1,247	430	426	329	429	215	263	230	709	227	475	282	194	109	2,399	6,522	5,109
Other Current Liabilities Numbers are in millions	7,157	9,208	6,081	6,305	6,229	5,894	6,711	6,810	7,043	7,317	7,216	6,824	7,315	5,165	3,588	3,952	3,713	4,198	4,183	4,942	5,452	4,150	3,795	4,519	4,237	4,510	3,887	4,513	4,067	4,169	4,638	3,310	3,348	3,589	3,588	3,622	3,694	3,711	3,793	3,503	3,532	3,882	4,811	4,005	4,245	4,520	3,979	4,356	4,282	4,263	3,859	4,593	4,331	4,832	5,037	5,637	5,063	5,490	4,836	5,257	6,359	16,650
Total Current Liabilities Numbers are in millions	45,733	35,042	34,749	32,778	38,149	37,919	48,133	39,388	33,066	36,305	38,795	36,994	36,798	36,609	33,970	38,023	35,704	33,223	33,178	46,249	32,814	23,046	26,552	35,263	53,891	35,386	50,864	49,439	46,165	34,872	40,388	27,289	26,379	22,893	28,357	33,490	33,408	32,222	32,801	39,113	26,383	25,150	41,303	56,244	37,968	30,646	57,808	69,901	27,132	27,453	36,251	46,033	27,378	39,527	40,606	46,888	39,819	44,519	47,841	67,000	91,838	116,753
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	10,019	10,024	10,030	10,035	10,041	10,046	10,051	10,057	10,062	10,067	10,073	10,078	10,083	10,089	10,094	10,099	10,105	10,110	10,116	10,121	10,126	10,132	10,137	10,142	10,148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,014	10,016	10,018	10,020	10,022	10,023	10,034	10,036	10,048	10,049	10,106	10,119
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	3,170	0	0	0	3,577	0	0	0	3,973	0	0	0	4,434	0	0	0	4,332	0	0	0	4,481	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	6,295	0	0	0	6,691	0	0	6,882	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,167	0	0	0	1,268	0	0	0	1,253	0	0	0	1,209	0	0	0	780	0	0	0	1,094	0	0	0	1,607	0	0	0	1,736	0	0	0	1,280	0	0	0	0	0	0	0	103	0	0	0	39	0	0	0	38	0	0	0	21	0	0	0	22	0	0	74	0
Other Non-Current Liabilities Numbers are in millions	5,596	2,927	5,652	5,737	5,776	855	5,748	5,503	5,635	807	6,068	5,935	6,031	780	6,908	6,522	6,527	863	6,888	6,494	6,558	769	6,631	6,790	6,463	788	7,566	7,626	7,604	5,777	7,672	7,450	7,324	6,382	7,344	7,346	6,484	6,378	6,923	6,866	6,777	6,366	6,297	6,356	6,232	6,080	7,067	6,933	6,861	6,822	6,869	6,905	7,058	789	7,236	7,414	7,575	912	7,611	7,671	956	7,764
Total Non-Current Liabilities Numbers are in millions	5,596	5,094	5,652	15,756	15,800	15,323	15,783	15,544	15,681	15,688	16,125	15,997	16,098	16,035	16,986	16,605	16,616	16,171	16,987	16,599	16,668	16,311	16,752	16,916	16,595	17,013	17,708	17,774	7,604	7,513	7,672	7,450	7,324	7,662	7,344	7,346	6,484	6,378	6,923	6,866	6,777	6,469	6,297	6,356	6,232	6,119	7,067	6,933	6,861	6,860	16,883	16,921	17,076	17,125	17,258	17,437	17,609	17,661	17,659	17,720	18,018	17,883
Total Liabilities Numbers are in millions	51,329	40,136	40,401	48,534	53,949	53,242	63,916	54,932	48,747	51,993	54,920	52,991	52,896	52,644	50,956	54,628	52,320	49,394	50,165	62,848	49,482	39,357	43,304	52,179	70,486	52,399	68,572	67,213	53,769	42,385	48,060	34,739	33,703	30,555	35,701	40,836	39,892	38,600	39,724	45,979	33,160	31,619	47,600	62,600	44,200	36,765	64,875	76,834	33,993	34,313	53,134	62,954	44,454	56,652	57,864	64,325	57,428	62,180	65,500	84,720	109,856	134,636
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	121,655	0	0	0	122,392	117,990	116,697	114,423	0	0	335	1,132	1,550	1,619	219	1,142	890	364	512	0	0	0	0	0	0	0	847	1,179	1,550	831	274	649	0	0	601	978	887	902	1,119	1,514	2,240	3,243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660	13,660
Retained Earnings Numbers are in millions	108,139	106,744	105,713	103,668	101,909	100,808	100,902	102,238	98,721	94,320	91,252	88,977	85,202	86,668	83,230	80,434	78,027	77,791	76,382	73,403	69,807	69,881	67,744	66,757	63,203	60,658	60,386	56,532	52,575	52,898	52,593	47,440	48,264	51,336	55,701	57,631	61,854	62,659	65,970	64,227	63,367	66,001	70,220	70,118	70,341	70,024	68,762	64,921	66,777	68,875	72,221	72,427	73,659	75,809	74,837	76,065	75,871	76,419	76,293	75,322	71,449	69,663
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,402	6,452	6,368	6,224	4,908	3,381	4,602	3,154	2,289	1,542	960	534	828	22,607	-335	-1,132	-1,550	-1,619	-219	-1,142	-890	-364	-512	335	219	828	990	300	315	132	-847	-1,179	-1,550	-831	-274	-649	222	0	-601	-978	-887	-902	-1,119	-1,514	-2,240	-3,243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,014	8,014	8,012	8,012	-115,569	8,902	7,042	10,040	-112,381	-107,980	-104,912	-102,637	11,785	-13,685	9,412	9,801	9,384	9,316	10,715	9,792	10,046	10,572	11,334	11,845	11,845	11,845	11,845	11,847	11,847	9,970	11,149	10,817	10,446	11,165	11,722	11,349	11,998	13,598	10,200	11,821	11,914	11,899	11,682	11,286	10,560	9,557	8,900	8,167	7,892	8,382	7,657	7,881	10,031	10,252	10,122	10,263	10,763	11,723	11,143	11,244	10,709	11,232
Total Shareholders Equity Numbers are in millions	138,215	134,870	133,753	131,564	126,563	126,751	126,206	129,092	124,681	119,532	117,657	114,957	111,475	109,250	106,302	103,895	101,071	100,767	100,757	96,855	93,513	94,113	92,738	92,597	88,927	86,991	86,881	82,339	78,397	76,660	77,402	71,917	72,370	76,161	81,083	82,640	87,734	89,917	89,830	89,708	88,941	91,560	95,562	95,064	94,561	93,241	91,322	86,748	88,329	90,917	93,538	93,968	97,350	99,721	98,619	99,988	100,294	101,802	101,096	100,226	95,818	94,555
Total Equity Numbers are in millions	138,215	134,870	133,753	131,564	126,563	126,751	126,206	129,092	124,681	119,532	117,657	114,957	111,475	109,250	106,302	103,895	101,071	100,767	100,757	96,855	93,513	94,113	92,738	92,597	88,927	86,991	86,881	82,339	78,397	76,660	77,402	71,917	72,370	76,161	81,083	82,640	87,734	89,917	89,830	89,708	88,941	91,560	95,562	95,064	94,561	93,241	91,322	86,748	88,329	90,917	93,538	93,968	97,350	99,721	98,619	99,988	100,294	101,802	101,096	100,226	95,818	94,555
Total Liabilities & Shareholders Equity Numbers are in millions	189,547	175,006	174,154	180,098	180,512	179,993	190,122	184,024	173,428	171,525	172,577	167,948	164,371	161,894	157,258	158,523	153,391	150,161	150,922	159,703	142,995	133,470	136,042	144,776	159,413	139,390	155,453	149,552	132,166	119,045	125,462	106,656	106,073	106,716	116,784	123,476	127,626	128,517	129,554	135,687	122,101	123,179	143,162	157,664	138,761	130,006	156,197	163,582	122,322	125,230	146,672	156,922	141,804	156,373	156,483	164,313	157,722	163,982	166,596	184,946	205,674	229,191

Hosiden Corporation

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