Ono Sokki Co., Ltd. (6858.T) - Quarterly Balance Statement

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6858.T
Financials

537 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	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	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,285	6,238	2,351	2,118	2,596	2,065	1,718	2,276	2,315	2,156	2,175	2,026	1,554	2,359	2,276	2,843	2,697	3,210	2,035	1,967	1,780	2,510	1,769	2,138	1,773	2,022	2,185	1,962.327	1,775	2,807	1,793	2,103.02	2,522	1,946	2,169	2,063.041	2,611	3,127	2,751	3,102.662	2,805	3,094	3,292	3,074.067	2,448	2,382	2,327	2,563.865	2,815	3,367	2,592	2,168.169	1,982	2,716	2,972	2,906.046	3,270	3,941	2,890	1,927.259	2,111	3,914	2,023
Short Term Investments 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	-0.404	0	0	0	-1.111	-1	-1	-1	-1.913	-2	-2	-2	-2.884	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,285	6,238	2,351	2,118	2,596	2,065	1,718	2,276	2,315	2,156	2,175	2,026	1,554	2,359	2,276	2,843	2,697	3,210	2,035	1,967	1,780	2,510	1,769	2,138	1,773	2,022	2,185	1,962.327	1,775	2,807	1,793	2,103.02	2,522	1,946	2,169	2,063.041	2,611	3,127	2,751	3,102.662	2,805	3,094	3,292	3,074.067	2,448	2,382	2,327	2,563.865	2,815	3,367	2,592	2,168.169	1,982	2,716	2,972	2,906.046	3,270	3,941	2,890	1,927.259	2,111	3,914	2,023
Net Receivables Numbers are in millions	2,084	1,581	2,938	3,153	1,445	1,471	2,730	3,467	1,297	1,488	2,797	2,214	1,726	1,499	2,086	2,118	1,412	1,986	3,499	3,828	1,912	1,681	3,762	3,130	3,126	2,616	4,429	2,900.398	2,031	2,556	4,383	2,970.184	2,755	2,986	4,443	2,884.428	2,150	2,476	4,767	2,386.742	2,181	2,283	3,868	3,462.494	2,269	2,433	3,227	2,732.728	2,283	2,882	4,135	3,688.933	2,347	1,859	2,468	2,065.972	1,306	1,785	3,259	2,829	2,499	1,980	5,802
Inventory Numbers are in millions	3,694	3,054	2,825	2,818	3,131	2,772	2,671	2,561	2,942	2,426	2,114	2,425	2,258	1,999	2,045	1,986	2,176	1,925	2,476	2,533	2,690	2,202	2,035	2,390	2,640	2,511	2,498	2,536.187	2,249	1,731	1,859	2,159.112	2,058	2,099	2,247	2,735.499	2,556	2,263	1,886	2,183.716	2,097	2,264	1,748	1,960.945	2,144	1,920	2,008	2,113.283	2,052	1,810	1,605	1,680.435	1,986	1,717	1,448	1,544.172	1,448	1,374	1,565	1,780.884	2,179	2,361	2,563
Other Current Assets Numbers are in millions	233	227	152	134	255	242	146	137	195	201	163	183	204	161	185	155	190	164	169	117	291	146	118	71	119	106	81	103.618	194	192	58	54.387	121	94	54	52.656	113	105	184	172.504	149	101	55	62.252	97	61	133	39.533	98	81	156	140.843	164	103	46	53.618	116	84	55	55.219	113	140	57
Total Current Assets Numbers are in millions	10,296	11,100	8,266	8,223	7,427	6,550	7,265	8,441	6,749	6,271	7,249	6,848	5,742	6,018	6,592	7,102	6,475	7,285	8,179	8,445	6,673	6,539	7,684	7,729	7,658	7,255	9,193	7,502.53	6,249	7,286	8,093	7,286.703	7,456	7,125	8,913	7,735.624	7,430	7,971	9,588	7,845.624	7,232	7,742	8,963	8,559.758	6,958	6,796	7,695	7,449.409	7,248	8,140	8,488	7,678.38	6,479	6,395	6,934	6,569.808	6,140	7,184	7,769	6,592.362	6,902	8,395	10,445
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,061	7,071	10,482	10,477	10,550	10,616	10,667	10,698	10,798	10,775	10,813	10,855	10,951	11,061	11,162	11,269	11,356	10,742	10,719	10,768	10,618	10,584	10,616	10,644	10,685	10,739	10,826	10,903.135	11,048	11,190	11,285	11,386.71	11,523	11,694	11,764	11,860.474	12,044	12,078	12,238	12,088.127	11,149	11,187	10,664	10,681.39	10,007	10,053	9,876	9,606.338	9,421	9,450	9,533	9,618.72	9,672	9,771	9,874	9,928.238	10,077	10,213	10,348	10,469.686	10,673	10,860	11,051
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	0
Intangible Assets Numbers are in millions	448	393	347	335	380	330	309	313	249	230	236	239	258	289	333	389	426	467	530	590	588	595	597	629	633	627	631	634.996	609	637	669	533.759	522	212	200	182.322	180	172	102	105.604	106	106	96	59.81	44	46	46	51.505	52	58	60	67.382	75	83	88	96.896	106	115	124	126.105	130	143	153
Goodwill and Intangible Assets Numbers are in millions	448	393	347	335	380	330	309	313	249	230	236	239	258	289	333	389	426	467	530	590	588	595	597	629	633	627	631	634.996	609	637	669	533.759	522	212	200	182.322	180	172	102	105.604	106	106	96	59.81	44	46	46	51.505	52	58	60	67.382	75	83	88	96.896	106	115	124	126.105	130	143	153
Long Term Investments Numbers are in millions	1,735	1,987	1,874	1,638	1,944	1,684	1,407	1,525	1,171	1,278	1,267	1,441	1,383	1,273	1,254	1,364	925	926	869	1,524	1,112	1,069	1,103	1,336	1,371	1,273	1,362	1,565.354	1,510	1,479	1,404	1,443.524	1,084	989	1,155	1,527.543	1,474	1,798	1,551	1,413.678	1,363	1,302	1,241	1,373.649	1,239	1,188	1,095	928.959	777	812	879	720.911	766	862	867	976.428	812	831	1,003	911.028	810	927	760
Tax Assets Numbers are in millions	17	16	177	400	15	14	68	77	13	11	70	10	11	9	673	621	638	693	727	655	750	676	715	585	555	562	566	557.767	514	534	532	529.913	560	570	538	524.727	550	477	467	494.335	64	88	68	80.284	94	77	91	97.629	33	33	33	49	18	18	20	20.61	26	26	26	27.028	26	25	608
Other Non-Current Assets Numbers are in millions	216	241	240	103	237	188	189	52	247	373	382	50	370	378	375	60	364	360	355	59	344	346	342	54	322	318	335	328.932	326	324	317	313.316	310	305	305	301.165	302	296	247	242.416	240	231	230	227.189	229	229	228	175.853	172	220	221	219.305	231	231	231	229.373	230	231	233	227.94	229	230	230
Total Non-Current Assets Numbers are in millions	9,477	9,708	13,120	12,953	13,126	12,832	12,640	12,665	12,478	12,667	12,768	12,595	12,973	13,010	13,797	13,703	13,709	13,188	13,200	13,596	13,412	13,270	13,373	13,248	13,566	13,519	13,720	13,990.184	14,007	14,164	14,207	14,207.222	13,999	13,770	13,962	14,396.231	14,550	14,821	14,605	14,344.16	12,922	12,914	12,299	12,422.322	11,613	11,593	11,336	10,860.284	10,455	10,573	10,726	10,675.318	10,762	10,965	11,080	11,251.545	11,251	11,416	11,734	11,761.787	11,868	12,185	12,802
Total Assets Numbers are in millions	19,773	20,808	21,386	21,176	20,556	19,385	19,908	21,109	19,229	18,940	20,020	19,446	18,717	19,031	20,391	20,807	20,187	20,474	21,382	22,043	20,089	19,810	21,058	20,980	21,225	20,775	22,913	21,492.715	20,257	21,450	22,301	21,493.925	21,456	20,896	22,876	22,131.856	21,980	22,792	24,193	22,189.784	20,154	20,656	21,262	20,982.08	18,571	18,389	19,031	18,309.693	17,703	18,713	19,214	18,353.698	17,241	17,360	18,014	17,821.353	17,391	18,600	19,503	18,354.149	18,770	20,580	23,247
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	485	283	285	378	464	309	427	386	521	264	312	411	379	261	275	249	353	539	719	730	459	245	349	391	756	509	798	547.643	484	1,022	1,342	986.387	813	1,257	1,823	1,559.18	1,227	1,547	1,929	1,320.166	1,253	1,311	1,507	1,343.388	1,070	940	1,194	1,303.812	1,243	1,231	1,559	1,564.465	1,277	948	1,128	1,000.053	732	991	1,210	1,062.761	670	1,515	2,510
Short Term Debt Numbers are in millions	1,268	1,268	2,778	2,823	2,668	2,168	3,000	4,100	3,200	2,900	2,700	3,028	1,957	2,135	2,164	2,814	2,314	1,414	1,914	2,414	1,414	914	1,414	1,414	1,039	634	2,259	1,854	854	833	833	803	832	498	1,340	1,340.293	1,040	540	1,040	540.881	290	590	290	290.937	0	0	300	2.327	0	333	333	535.66	533	733	1,033	734.778	733	733	733	401.445	800	400	400
Tax Payables Numbers are in millions	0	300	91	71	27	59	43	87	47	57	132	64	37	53	76	28	10	59	173	55	11	55	268	317	262	288	329	101.231	12	70	290	119.208	170	273	440	67.397	102	231	501	48.674	49	128	382	695.482	377	224	209	72.381	32	28	18	39.74	36	43	32	55.369	41	44	45	28.264	0	45	229
Deferred Revenue Numbers are in millions	274	300	91	211	315	154	0	503	0	0	0	529	304	138	321	587	288	142	456	786	283	136	543	1,008	590	380	573	612.726	267	150	528	599.644	478	362	677	736.331	391	302	771	603.03	293	196	624	1,112.855	0	0	375	572.865	0	98	191	338.457	94	77	96	342.351	154	72	157	702.091	339	129	556
Other Current Liabilities Numbers are in millions	1,031	1,173	1,591	1,272	1,476	1,073	1,222	743	1,078	987	1,121	184	403	540	584	379	704	976	1,115	380	848	1,126	776	390	1,014	1,200	1,001	176.932	758	975	701	403.254	899	1,187	838	391.879	988	1,218	1,130	822.727	595	764	834	310.176	1,073	1,204	965	431.828	935	897	736	250.363	441	475	397	238.578	378	583	677	242.282	746	1,093	1,262
Total Current Liabilities Numbers are in millions	3,058	3,024	4,745	4,684	4,923	3,704	4,649	5,732	4,799	4,151	4,133	4,152	3,043	3,074	3,344	4,029	3,659	3,071	4,204	4,310	3,004	2,421	3,082	3,203	3,399	2,723	4,631	3,191.301	2,363	2,980	3,404	2,792.285	3,022	3,304	4,678	4,027.683	3,646	3,607	4,870	3,286.804	2,431	2,861	3,255	3,057.356	2,143	2,144	2,834	2,310.832	2,178	2,559	2,819	2,688.945	2,345	2,233	2,654	2,315.76	1,997	2,379	2,777	2,408.579	2,555	3,137	4,728
Non-Current Liabilities:
Long Term Debt Numbers are in millions	197	264	331	398	465	532	0	0	0	0	500	500	500	500	500	528	557	735	264	442	471	649	678	856	885	1,063	1,092	1,270.5	1,424	1,718	1,872	1,997	2,143	812	945	880	1,055	1,150	1,325	1,420.293	720	815	865	961.175	0	0	0	2.112	0	500	500	671.105	666	833	833	1,202.946	1,200	1,566	1,566	604.392	600	800	800
Deferred Revenue Non-Current Numbers are in millions	1,905	0	0	0	1,821	1,832	0	0	0	0	0	1,955	1,966	1,955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	63	190	1	174	61	68	1	0	8	73	0	10	103	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-63	1,869	1,826	1,807	33	31	1,893	1,993	1,995	2,001	2,044	110	110	111	2,052	2,038	2,042	2,057	2,077	2,188	2,178	2,156	2,175	2,173	2,182	2,195	2,210	2,218.996	2,227	2,234	2,217	2,203.417	2,197	2,185	2,168	2,139.567	2,180	2,074	1,879	1,797.395	1,637	1,625	1,617	1,601.543	1,589	1,567	1,549	1,590.819	1,568	1,527	1,557	1,560.453	1,536	1,515	1,539	1,514.145	1,494	1,474	1,495	1,731.801	1,460	1,491	1,453
Total Non-Current Liabilities Numbers are in millions	2,102	2,323	2,158	2,379	2,380	2,463	1,894	1,993	2,003	2,074	2,544	2,575	2,679	2,646	2,552	2,566	2,599	2,792	2,341	2,630	2,649	2,805	2,853	3,029	3,067	3,258	3,302	3,489.496	3,651	3,952	4,089	4,200.417	4,340	2,997	3,113	3,019.567	3,235	3,224	3,204	3,217.688	2,357	2,440	2,482	2,562.718	1,589	1,567	1,549	1,592.931	1,568	2,027	2,057	2,231.558	2,202	2,348	2,372	2,717.091	2,694	3,040	3,061	2,336.193	2,060	2,291	2,253
Total Liabilities Numbers are in millions	5,160	5,347	6,903	7,063	7,303	6,167	6,543	7,725	6,802	6,225	6,677	6,727	5,722	5,720	5,896	6,595	6,258	5,863	6,545	6,940	5,653	5,226	5,935	6,232	6,466	5,981	7,933	6,680.797	6,014	6,932	7,493	6,992.702	7,362	6,301	7,791	7,047.25	6,881	6,831	8,074	6,504.492	4,788	5,301	5,737	5,620.074	3,732	3,711	4,383	3,903.763	3,746	4,586	4,876	4,920.503	4,547	4,581	5,026	5,032.851	4,691	5,419	5,838	4,744.772	4,615	5,428	6,981
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75	70	160	0	0	0	0	0	0	0	0	0	0	0	0	0	205	299	129	0	0	0	0	0	0	0	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,134	7,134	7,134	7,134	7,134	7,134	7,134	7,134	7,134	7,134	7,134	7,134	7,134	7,134	7,134	7,134	7,134	7,134	7,134	7,134	7,134	7,134	7,134	7,134	7,134	7,134	7,134	7,134.2	7,134	7,134	7,134	7,134.2	7,134	7,134	7,134	7,134.2	7,134	7,134	7,134	7,134.2	7,134	7,134	7,134	7,134.2	7,134	7,134	7,134	7,134.2	7,134	7,134	7,134	7,134.2	7,134	7,134	7,134	7,134.2	7,134	7,134	7,134	7,134.2	7,134	7,134	7,134
Retained Earnings Numbers are in millions	5,655	6,004	5,225	5,194	4,149	4,324	4,841	4,907	4,158	4,380	5,085	4,668	4,450	4,854	6,085	6,053	5,893	6,564	6,879	6,807	6,253	6,441	6,964	6,912	6,639	6,774	6,831	6,391.332	5,981	6,282	7,155	6,823.609	6,743	7,085	7,309	6,942.658	6,861	7,130	7,250	7,422.066	6,804	6,680	6,916	6,979.142	6,470	6,329	6,310	6,148.053	5,746	5,678	5,724	4,985.985	4,201	4,182	4,296	4,021.163	4,050	4,481	4,789	4,802.755	5,341	6,218	7,421
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,123	1,406	1,266	988	1,201	996	697	750	545	619	545	377	420	326	269	44	-75	-70	-160	205	108	67	80	43	327	224	254	449	293	271	146	177	-205	-299	-129	236	138	472	361	221	215	148	91	238	106	71	-28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	511	742	681	633	634	632	563	483	484	483	479	444	904	904	903	902	828	832	742	863	863	863	863	589	589	589	702	785.192	786	786	326	325.42	171	326	596	725.443	918	1,176	1,327	869.108	1,174	1,352	1,352	987.139	1,105	1,119	1,190	1,114.687	1,066	1,306	1,477	1,309.348	1,352	1,453	1,549	1,626.473	1,508	1,559	1,733	1,665.447	1,675	1,794	1,707
Total Shareholders Equity Numbers are in millions	14,423	15,286	14,306	13,949	13,118	13,086	13,235	13,274	12,321	12,616	13,243	12,623	12,908	13,218	14,391	14,133	13,855	14,530	14,755	15,009	14,358	14,505	15,041	14,678	14,689	14,721	14,921	14,759.724	14,194	14,473	14,761	14,460.229	14,048	14,545	15,039	15,038.301	15,051	15,912	16,072	15,646.374	15,327	15,314	15,493	15,338.481	14,815	14,653	14,634	14,396.94	13,946	14,118	14,335	13,429.533	12,687	12,769	12,979	12,781.836	12,692	13,174	13,656	13,602.402	14,150	15,146	16,262
Total Equity Numbers are in millions	14,611	15,459	14,481	14,110	13,253	13,218	13,365	13,384	12,427	12,715	13,343	12,719	12,995	13,311	14,495	14,212	13,929	14,611	14,837	15,103	14,436	14,584	15,123	14,748	14,759	14,794	14,980	14,811.918	14,243	14,518	14,808	14,501.223	14,094	14,595	15,085	15,084.606	15,099	15,961	16,119	15,685.292	15,366	15,355	15,525	15,362.006	14,839	14,678	14,648	14,405.93	13,957	14,127	14,338	13,433.195	12,694	12,779	12,988	12,788.502	12,700	13,181	13,665	13,609.377	14,155	15,152	16,266
Total Liabilities & Shareholders Equity Numbers are in millions	19,771	20,806	21,384	21,173	20,556	19,385	19,908	21,109	19,229	18,940	20,020	19,446	18,717	19,031	20,391	20,807	20,187	20,474	21,382	22,043	20,089	19,810	21,058	20,980	21,225	20,775	22,913	21,492.715	20,257	21,450	22,301	21,493.925	21,456	20,896	22,876	22,131.856	21,980	22,792	24,193	22,189.784	20,154	20,656	21,262	20,982.08	18,571	18,389	19,031	18,309.693	17,703	18,713	19,214	18,353.698	17,241	17,360	18,014	17,821.353	17,391	18,600	19,503	18,354.149	18,770	20,580	23,247

Ono Sokki Co., Ltd.

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