Azbil Corporation (6845.T) - Quarterly Balance Statement

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6845.T
Financials

1232 (JPY) • At close November 8, 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	71,853	71,079	56,913	53,006	55,142	62,006	45,670	53,447	59,806	58,954	56,045	65,889	63,353	68,511	54,532	60,180	54,323	57,750	40,890	44,223	41,917	46,457	42,822	44,972	52,091	46,128	47,825	45,373	56,039	53,940	43,350	51,491	52,190	48,211	45,376	48,851	51,977	58,837	46,481	50,258	51,581	52,402	47,619	52,687	49,204	48,411	43,969	47,002	45,549	45,061	41,770	46,703	47,420	48,566	43,227	50,677	49,802	45,067	34,048	42,917	37,866
Short Term Investments Numbers are in millions	8,900	8,900	8,900	17,600	16,700	16,700	24,500	23,500	24,100	30,800	32,000	37,100	37,100	36,500	36,600	33,200	34,200	32,200	32,805	32,305	34,505	36,405	29,705	30,205	23,705	36,406	22,906	29,106	20,606	25,607	20,707	19,505	16,205	21,505	14,605	18,705	17,605	13,605	14,105	15,033	15,013	14,937	11,105	11,123	12,351	13,251	12,882	12,400	12,400	12,400	12,800	12,900	12,500	12,900	12,400	12,400	12,495	11,895	13,395	10,095	14,592
Cash and Short Term Investments Numbers are in millions	80,753	79,979	65,813	70,606	71,842	78,706	70,170	76,947	83,906	89,754	88,045	102,989	100,453	105,011	91,132	93,380	88,523	89,950	73,695	76,528	76,422	82,862	72,527	75,177	75,796	82,534	70,731	74,479	76,645	79,547	64,057	70,996	68,395	69,716	59,981	67,556	69,582	72,442	60,586	65,291	66,594	67,339	58,724	63,810	61,555	61,662	56,851	59,402	57,949	57,461	54,570	59,603	59,920	61,466	55,627	63,077	62,297	56,962	47,443	53,012	52,458
Net Receivables Numbers are in millions	81,742	97,324	88,341	84,088	78,724	97,098	84,226	76,873	70,289	86,135	78,040	69,971	67,843	82,142	76,099	69,960	68,218	85,245	80,708	74,724	75,797	93,748	84,288	78,762	76,684	97,110	84,121	77,757	73,794	94,254	80,639	75,409	79,113	97,116	81,358	73,848	69,443	94,347	82,790	76,010	70,860	93,630	76,340	72,130	70,484	94,404	73,528	72,915	71,723	90,770	71,252	69,168	63,756	81,535	67,097	60,610	60,921	79,506	58,409	58,140	80,073
Inventory Numbers are in millions	46,397	43,777	47,820	45,993	43,442	37,165	39,313	36,172	33,277	28,683	28,601	25,220	25,403	24,513	27,661	27,514	27,238	25,338	27,862	25,982	26,793	24,913	28,666	25,942	26,339	23,834	26,157	24,056	24,332	22,183	24,458	23,039	24,694	24,152	25,638	23,184	25,098	21,682	24,480	20,644	20,995	18,192	21,252	18,423	19,491	16,502	19,231	15,891	18,154	16,133	19,535	16,389	17,116	13,784	18,873	17,839	18,980	16,433	24,978	20,515	21,237
Other Current Assets Numbers are in millions	6,964	7,942	5,661	6,151	7,435	6,741	7,186	6,727	6,844	6,222	6,925	7,917	12,754	7,933	7,939	7,465	7,766	8,657	8,120	9,252	9,471	8,384	9,316	8,428	8,768	8,927	13,105	12,953	13,539	8,129	12,157	13,329	15,236	9,842	13,764	13,864	15,729	9,524	13,344	13,031	14,719	10,216	13,040	13,082	15,133	9,146	12,060	11,995	13,777	8,622	12,046	12,190	13,509	7,600	10,868	11,017	12,454	7,344	12,598	10,906	7,188
Total Current Assets Numbers are in millions	215,856	229,022	207,635	206,838	201,443	219,710	200,895	196,719	194,316	210,794	201,611	206,097	206,453	219,599	202,831	198,319	191,745	209,190	190,385	186,486	188,483	209,907	194,797	188,309	187,587	212,405	194,114	189,245	188,310	204,113	181,311	182,773	187,438	200,826	180,741	178,452	179,852	197,995	181,200	174,976	173,168	189,377	169,356	167,445	166,663	181,714	161,670	160,203	161,603	172,986	157,403	157,350	154,301	164,385	152,465	152,543	154,652	160,245	143,428	142,573	160,956
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42,661	41,388	40,707	39,933	39,106	38,265	37,609	36,974	35,502	33,169	29,356	27,456	27,440	27,062	26,999	26,957	27,001	28,217	27,818	28,033	28,216	26,965	26,922	26,411	26,727	25,479	24,923	24,689	23,305	23,223	23,173	23,465	24,081	24,371	24,624	24,976	25,153	25,698	25,282	24,958	24,543	24,501	24,339	24,404	24,554	24,677	24,106	23,718	23,835	24,146	24,488	24,994	25,188	25,711	26,246	26,784	26,914	27,448	28,107	28,943	29,836
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	13	32	52	73	84	104	131	158	3,313	3,809	3,971	5,601	6,800	7,340	7,817	8,083	8,452	8,920	9,314	9,662	2,527	2,759	3,077	2,604	2,923	3,241	3,560	3,878	4,197	4,515	5,038	5,369	6,467	6,734	6,367
Intangible Assets Numbers are in millions	6,246	6,157	6,174	6,186	6,099	6,167	6,017	5,946	5,681	5,737	5,681	5,626	5,519	5,482	5,438	5,418	5,124	5,234	5,185	5,221	5,146	5,147	5,277	5,292	5,246	5,279	5,291	5,245	5,276	5,319	5,443	5,386	5,428	5,529	5,751	5,848	5,794	5,923	5,772	5,524	5,173	4,867	4,329	3,910	3,290	2,963	1,858	1,870	1,761	1,799	1,823	1,838	1,824	1,907	1,931	1,564	1,666	1,763	1,782	1,879	1,899
Goodwill and Intangible Assets Numbers are in millions	6,246	6,157	6,174	6,186	6,099	6,167	6,017	5,946	5,681	5,737	5,681	5,626	5,519	5,482	5,438	5,418	5,124	5,234	5,185	5,221	5,146	5,147	5,277	5,292	5,246	5,279	5,304	5,277	5,328	5,392	5,527	5,490	5,559	5,687	9,064	9,657	9,765	11,524	12,572	12,864	12,990	12,950	12,781	12,830	12,604	12,625	4,385	4,629	4,838	4,403	4,746	5,079	5,384	5,785	6,128	6,079	6,704	7,132	8,249	8,613	8,266
Long Term Investments Numbers are in millions	24,129	26,008	13,924	4,417	34,306	2,920	-5,410	-2,850	31,125	27,034	32,298	33,007	-14,780	-13,720	-14,044	-10,586	-12,388	-12,222	-7,457	-9,331	-12,514	-14,825	-5,405	-2,306	4,113	-9,660	5,156	-3,489	3,487	-3,444	2,155	-17	1,616	-2,023	6,844	928	5,703	8,946	5,828	3,610	3,202	1,904	6,977	5,455	4,094	2,053	342	-1,433	-1,054	472	-1,391	-376	293	-372	476	-487	-387	3,318	954	4,561	-2,886
Tax Assets Numbers are in millions	0	3,263	8,900	17,600	-10,932	5,116	24,500	23,500	-10,135	3,316	-9,252	-9,048	37,100	2,382	36,600	33,200	34,200	4,286	32,805	32,305	34,505	4,278	29,705	30,207	23,705	1,379	22,906	29,106	20,606	1,190	20,707	19,505	16,205	1,535	16,201	20,225	18,605	874	14,105	15,033	15,013	2,101	11,105	11,123	12,351	1,801	12,882	12,400	12,400	1,638	12,800	12,900	12,500	1,585	12,400	12,400	12,495	1,110	13,395	10,095	2,533
Other Non-Current Assets Numbers are in millions	10,430	7,890	10,402	10,390	10,931	24,693	10,417	9,689	10,136	-2	9,253	9,048	9,451	43,789	8,702	9,451	10,728	39,849	9,707	10,006	11,420	44,041	9,621	9,358	9,218	43,745	8,546	8,461	8,454	32,840	8,714	8,596	8,663	28,728	8,601	8,512	7,953	20,678	8,104	8,317	8,326	22,612	8,401	8,798	8,854	20,546	9,216	9,479	9,376	19,831	9,617	9,193	9,034	20,407	8,954	9,091	9,225	19,218	8,562	8,722	22,140
Total Non-Current Assets Numbers are in millions	83,466	84,706	80,107	78,526	79,510	77,161	73,133	73,259	72,309	69,254	67,336	66,089	64,730	64,995	63,695	64,440	64,665	65,364	68,058	66,234	66,773	65,606	66,120	68,962	69,009	66,222	66,835	64,044	61,180	59,201	60,276	57,039	56,124	58,298	65,334	64,298	67,179	67,720	65,891	64,782	64,074	64,068	63,603	62,610	62,457	61,702	50,931	48,793	49,395	50,490	50,260	51,790	52,399	53,116	54,204	53,867	54,951	58,226	59,267	60,934	59,889
Total Assets Numbers are in millions	299,322	313,728	287,743	285,365	280,954	296,873	274,029	269,980	266,625	280,052	268,949	272,188	271,184	284,597	266,528	262,761	256,413	274,559	258,445	252,721	255,257	275,518	260,918	257,274	256,599	278,629	260,951	253,290	249,492	263,317	241,588	239,813	243,565	259,127	246,078	242,751	247,033	265,718	247,092	239,759	237,244	253,448	232,960	230,055	229,121	243,418	212,603	208,996	210,998	223,476	207,663	209,140	206,700	217,501	206,669	206,410	209,603	218,471	202,695	203,507	220,845
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,292	20,472	19,087	21,506	20,446	24,705	20,809	21,754	20,324	22,990	25,208	29,898	29,892	31,951	29,942	29,875	31,098	38,482	35,911	34,128	35,388	40,101	38,018	36,274	38,063	41,498	38,146	36,790	37,849	40,456	35,624	36,485	40,403	45,587	38,535	35,973	38,001	42,687	38,864	35,962	36,570	41,456	34,127	33,295	34,242	40,548	33,693	32,058	33,359	37,185	32,658	32,421	31,864	33,946	30,736	29,589	33,123	34,984	28,816	26,657	35,977
Short Term Debt Numbers are in millions	6,382	7,468	8,369	9,332	8,910	8,812	9,137	9,603	8,180	8,046	8,137	8,156	9,002	9,035	8,930	8,764	8,685	8,225	7,964	8,725	8,613	9,866	10,190	10,105	10,070	10,171	10,285	10,348	10,394	10,669	9,838	11,216	12,003	12,000	13,533	13,324	14,497	15,806	16,219	15,519	15,370	15,430	15,271	14,689	13,850	13,388	5,977	5,357	5,506	5,543	5,405	5,331	5,528	5,685	13,501	13,489	14,396	14,441	14,082	14,429	14,673
Tax Payables Numbers are in millions	1,130	8,459	2,582	2,611	698	8,692	2,667	1,630	600	6,758	1,765	1,484	640	6,070	1,749	1,244	573	6,699	1,879	1,192	592	7,667	2,019	1,244	526	6,313	1,780	1,269	485	4,730	864	951	319	3,795	520	597	249	3,829	586	722	360	6,247	1,048	696	266	5,625	1,020	580	214	5,104	667	907	296	5,809	774	650	345	3,641	204	396	4,878
Deferred Revenue Numbers are in millions	1,130	9,014	11,783	13,405	7,666	30,636	11,951	10,382	5,278	24,328	8,364	9,414	5,238	20,861	7,945	9,188	5,008	22,040	8,625	9,469	5,339	23,709	9,026	9,762	5,645	21,939	8,496	9,686	5,763	19,377	7,721	9,301	5,866	18,166	6,678	8,415	5,528	16,827	6,986	8,737	4,917	18,735	6,580	7,819	4,302	17,679	6,293	7,886	4,793	16,231	6,283	8,431	4,363	16,660	5,904	7,866	4,432	15,696	4,858	7,116	17,796
Other Current Liabilities Numbers are in millions	36,352	41,027	25,061	21,409	26,660	14,862	26,092	21,527	25,213	14,088	23,568	20,685	24,577	14,612	20,025	17,514	20,777	13,929	19,343	16,540	22,321	13,296	19,363	15,577	22,691	13,921	19,617	16,018	20,122	13,564	17,334	16,298	19,903	13,191	18,737	16,405	19,637	14,374	20,029	15,155	18,059	11,735	16,248	13,456	17,512	11,213	14,092	11,993	16,697	10,331	14,042	11,065	15,429	9,202	15,071	13,171	16,717	8,833	16,675	14,148	10,293
Total Current Liabilities Numbers are in millions	61,156	77,981	64,300	65,652	63,682	79,015	67,989	63,266	58,995	69,452	65,277	68,153	68,709	76,459	66,842	65,341	65,568	82,676	71,843	68,862	71,661	86,972	76,597	71,718	76,469	87,529	76,544	72,842	74,128	84,066	70,517	73,300	78,175	88,944	77,483	74,117	77,663	89,694	82,098	75,373	74,916	87,356	72,226	69,259	69,906	82,828	60,055	57,294	60,355	69,290	58,388	57,248	57,184	65,493	65,212	64,115	68,668	73,954	64,431	62,350	78,739
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,673	1,985	2,271	3,138	3,296	3,602	3,876	4,431	4,936	300	310	310	313	313	351	349	349	350	367	74	85	161	188	487	504	514	536	486	491	505	522	518	571	605	700	760	820	866	1,610	1,368	2,175	2,255	3,201	3,588	4,471	4,531	4,901	3,962	4,676	4,686	5,405	5,416	6,140	6,161	557	638	687	748	1,658	1,425	2,239
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	4,186	0	0	0	3,816	0	0	0	3,463	0	0	0	3,640	0	0	0	3,082	0	0	0	6,339	0	0	0	6,127	0	0	0	5,831	0	0	0	8,289	0	0	0	16,747	0	0	0	12,824	0	0	0	12,581	0	0	0	12,581	0	0	0	13,115	0	0	13,425
Deferred Tax Liabilities Non-Current Numbers are in millions	0	181	0	0	0	181	0	0	0	181	0	0	0	181	0	0	0	181	0	0	0	181	0	0	0	5,005	0	0	0	4,674	0	0	0	3,804	0	0	0	4,724	0	0	0	1,025	0	0	0	946	0	0	0	872	0	0	0	962	0	0	0	1,068	0	0	993
Other Non-Current Liabilities Numbers are in millions	9,673	8,690	9,711	8,906	8,703	4,011	7,992	8,191	7,904	3,164	7,744	8,370	7,687	3,577	7,694	7,887	6,076	2,413	6,905	6,211	6,309	2,027	8,345	9,304	8,061	1,281	14,013	13,270	13,476	2,196	12,510	11,260	12,075	2,979	13,369	13,152	14,608	1,853	12,182	12,864	12,942	1,089	16,011	15,530	15,206	1,095	14,705	14,310	14,311	971	14,605	14,758	14,584	943	14,686	14,883	15,014	309	14,714	14,809	466
Total Non-Current Liabilities Numbers are in millions	11,346	10,856	11,982	12,044	11,999	11,980	11,868	12,622	12,840	7,461	8,054	8,680	8,000	7,534	8,045	8,236	6,425	6,584	7,272	6,285	6,394	5,451	8,533	9,791	8,565	13,139	14,549	13,756	13,967	13,502	13,032	11,778	12,646	13,219	14,069	13,912	15,428	15,732	13,792	14,232	15,117	21,116	19,212	19,118	19,677	19,396	19,606	18,272	18,987	19,110	20,010	20,174	20,724	20,647	15,243	15,521	15,701	15,240	16,372	16,234	17,123
Total Liabilities Numbers are in millions	72,502	88,837	76,282	77,696	75,681	90,995	79,857	75,888	71,835	76,913	73,331	76,833	76,709	83,993	74,887	73,577	71,993	89,260	79,115	75,147	78,055	92,423	85,130	81,509	85,034	100,668	91,093	86,598	88,095	97,568	83,549	85,078	90,821	102,163	91,552	88,029	93,091	105,426	95,890	89,605	90,033	108,472	91,438	88,377	89,583	102,224	79,661	75,566	79,342	88,400	78,398	77,422	77,908	86,140	80,455	79,636	84,369	89,194	80,803	78,584	95,862
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	184,870	0	0	0	177,882	188,787	179,960	179,078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522
Retained Earnings Numbers are in millions	211,683	211,810	200,774	206,618	198,392	199,249	187,186	187,135	183,156	190,263	181,450	180,573	175,685	177,900	169,677	167,617	163,637	165,055	156,281	154,754	150,278	160,325	152,623	150,547	146,239	147,728	139,251	138,173	134,042	136,465	129,977	128,340	125,957	128,476	123,659	124,397	121,294	121,573	118,441	119,106	115,663	114,275	109,237	109,952	107,875	111,141	105,409	106,648	104,176	107,538	102,244	103,798	100,805	103,677	98,246	99,360	97,506	100,362	93,646	96,202	98,691
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,062	20,376	18,399	17,537	17,072	13,767	14,642	15,310	13,858	11,525	13,032	13,819	12,562	8,483	11,235	10,985	10,162	9,681	12,636	11,238	11,140	10,576	11,026	13,085	13,101	13,039	13,447	11,444	10,254	9,153	8,097	6,482	6,682	8,324	10,761	10,225	12,403	11,629	5,830	4,633	4,919	3,969	5,621	5,029	4,329	2,827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-20,757	-21,186	-21,444	-29,992	-208,914	-20,720	-21,024	-21,521	-193,678	-200,785	-191,972	-191,095	-6,953	1,283	-2,046	-2,044	-2,068	-2,071	-2,076	-805	3,169	-282	-289	-291	-294	4,705	4,703	4,701	4,699	7,680	7,680	7,681	7,681	7,682	7,682	7,682	7,684	14,548	14,548	14,549	14,551	14,550	14,550	14,551	14,552	14,552	15,340	14,644	15,200	15,507	14,641	15,556	15,709	15,408	15,784	15,260	15,600	16,786	16,212	16,704	14,341
Total Shareholders Equity Numbers are in millions	223,510	221,522	208,251	204,685	201,942	202,818	191,326	191,446	191,740	200,312	192,992	192,897	191,816	198,188	189,388	187,080	182,253	183,187	177,363	175,709	175,109	181,141	173,882	173,863	169,568	175,994	167,923	164,840	159,517	163,820	156,276	153,025	150,842	155,004	152,624	152,826	151,903	158,272	149,341	148,810	145,655	143,316	139,930	140,054	137,278	139,042	131,271	131,814	129,898	133,567	127,407	129,876	127,036	129,607	124,552	125,142	123,628	127,670	120,380	123,428	123,554
Total Equity Numbers are in millions	226,820	224,887	211,461	207,669	205,273	205,878	194,172	194,092	194,790	203,139	195,618	195,355	194,475	200,604	191,641	189,184	184,420	185,299	179,330	177,574	177,202	183,095	175,788	175,765	171,565	177,961	169,858	166,692	161,397	165,749	158,039	154,735	152,744	156,964	154,526	154,722	153,942	160,292	151,202	150,154	147,211	144,976	141,522	141,678	139,538	141,194	132,942	133,430	131,656	135,076	129,265	131,718	128,792	131,361	126,214	126,774	125,234	129,277	121,892	124,923	124,983
Total Liabilities & Shareholders Equity Numbers are in millions	299,322	313,728	287,743	285,365	280,954	296,873	274,029	269,980	266,625	280,052	268,949	272,188	271,184	284,597	266,528	262,761	256,413	274,559	258,445	252,721	255,257	275,518	260,918	257,274	256,599	278,629	260,951	253,290	249,492	263,317	241,588	239,813	243,565	259,127	246,078	242,751	247,033	265,718	247,092	239,759	237,244	253,448	232,960	230,055	229,121	243,418	212,603	208,996	210,998	223,476	207,663	209,140	206,700	217,501	206,669	206,410	209,603	218,471	202,695	203,507	220,845

Azbil Corporation

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