Espec Corp. (6859.T) - Quarterly Balance Statement

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6859.T
Financials

2445 (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	13,900	16,793	13,818	17,250	14,780	13,998	14,189	16,125	13,646	13,254	12,792	13,436	13,586	13,398	12,866	14,979	15,136	13,378	12,330	13,652	11,400	12,028	11,107	12,428	10,811	11,079	10,256	11,647	10,226	9,654	9,211	9,390	7,649	8,299	8,037	10,081	9,166	9,270	8,839	9,174	8,580	8,954	8,668	9,579	8,951	9,371	7,040	7,901	6,969	7,357	6,026	7,862	7,759	8,511	6,366	7,287	6,598	7,569	6,528	6,571	5,838	5,149
Short Term Investments Numbers are in millions	302	4	302	302	302	302	902	1,402	2,402	2,902	2,902	2,902	2,902	3,902	3,902	3,402	2,902	3,402	2,901	2,901	2,401	2,901	2,401	2,401	2,401	2,901	2,401	1,901	1,901	1,901	1,901	1,901	1,901	1,901	2,401	3,901	3,901	4,901	4,401	4,401	3,401	4,401	3,901	4,401	3,401	3,901	3,901	3,401	2,300	2,300	2,300	2,300	1,800	1,300	2,801	2,801	1,800	1,800	2,300	1,900	1,500	400
Cash and Short Term Investments Numbers are in millions	14,202	16,797	13,818	17,552	15,082	14,300	15,091	17,527	16,048	16,156	15,694	16,338	16,488	17,300	16,768	18,381	18,038	16,780	15,231	16,553	13,801	14,929	13,508	14,829	13,212	13,980	12,657	13,548	12,127	11,555	11,112	11,291	9,550	10,200	10,438	13,982	13,067	14,171	13,240	13,575	11,981	13,355	12,569	13,980	12,352	13,272	10,941	11,302	9,269	9,657	8,326	10,162	9,559	9,811	9,167	10,088	8,398	9,369	8,828	8,471	7,338	5,549
Net Receivables Numbers are in millions	18,043	21,775	17,350	14,210	12,484	16,097	12,237	12,427	10,502	13,595	10,516	9,716	10,062	13,708	11,030	10,586	9,816	14,808	13,200	12,350	14,350	18,644	12,692	12,841	12,174	16,914	12,511	11,676	11,915	15,525	10,999	11,183	12,868	16,380	11,803	11,409	12,292	14,115	10,373	10,424	10,953	13,268	9,918	9,887	9,855	11,650	10,455	10,752	11,938	13,937	11,118	10,074	11,151	12,614	9,701	9,462	9,510	10,141	8,033	8,703	12,984	14,157
Inventory Numbers are in millions	14,429	13,391	15,351	13,820	13,875	11,457	11,747	11,056	11,080	8,511	9,340	7,423	6,519	5,361	6,313	5,686	6,471	5,080	6,454	6,050	6,008	4,857	7,812	5,552	5,898	4,356	6,282	5,339	5,473	4,311	5,469	4,286	4,852	4,344	5,877	4,604	4,697	3,216	4,335	3,171	3,586	2,518	3,655	2,972	3,569	2,360	3,424	2,738	3,014	2,585	3,487	3,162	3,367	2,791	3,370	2,793	3,081	2,231	3,694	3,368	3,284	5,325
Other Current Assets Numbers are in millions	2,388	2,711	2,565	6,085	7,151	6,146	5,551	4,660	5,693	4,814	4,585	4,215	4,349	3,813	3,657	3,300	4,470	4,760	4,710	3,992	4,894	4,475	4,646	3,916	4,370	4,445	4,966	3,977	4,247	3,303	3,673	3,599	3,679	2,716	3,328	2,028	2,022	1,534	1,920	1,897	1,885	1,362	1,712	1,449	1,745	1,132	2,384	1,797	2,217	1,315	2,387	2,203	1,921	1,450	1,775	1,578	1,411	1,087	1,433	1,618	1,789	2,516
Total Current Assets Numbers are in millions	49,062	54,674	49,084	51,667	48,592	48,000	44,626	45,670	43,323	43,076	40,135	37,692	37,418	40,182	37,768	37,953	38,795	41,428	39,595	38,945	39,053	42,905	38,658	37,138	35,654	39,695	36,416	34,540	33,762	34,694	31,253	30,359	30,949	33,640	31,446	32,023	32,078	33,036	29,868	29,067	28,405	30,503	27,854	28,288	27,521	28,414	27,204	26,589	26,438	27,494	25,318	25,601	25,998	26,666	24,013	23,921	22,400	22,828	21,988	22,160	25,395	27,547
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,285	14,126	13,640	13,436	12,696	12,500	12,394	12,629	12,542	12,387	12,200	12,295	12,289	12,368	11,725	11,705	11,733	11,631	11,110	10,314	10,288	9,963	9,782	9,694	9,630	9,727	9,761	9,735	9,720	9,827	9,517	9,636	9,848	10,081	10,091	9,978	9,780	9,644	9,523	9,359	9,243	9,257	9,055	8,647	8,521	8,530	8,476	8,379	8,273	8,124	8,143	8,253	8,206	8,230	8,274	8,334	8,426	8,483	8,581	8,944	9,003	9,564
Goodwill Numbers are in millions	1,568	1,621	1,672	1,745	589	601	630	686	700	698	708	728	307	324	318	341	363	382	401	411	426	455	482	485	482	530	545	557	575	614	548	573	643	706	729	0	0	0	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	637	641	647	629	625	579	567	567	586	565	583	418	463	314	317	304	314	297	262	260	283	268	288	298	315	300	306	320	346	340	351	386	419	405	373	359	364	320	288	244	246	197	197	202	217	213	288	307	253	253	253	258	285	302	326	370	425	482	545	681	882
Goodwill and Intangible Assets Numbers are in millions	1,568	2,258	2,313	2,392	1,218	1,226	1,209	1,253	1,267	1,284	1,273	1,311	725	787	632	658	667	696	698	673	686	738	750	773	780	845	845	863	895	960	888	924	1,029	1,125	1,134	373	359	364	320	288	244	246	197	197	202	217	213	288	307	253	253	253	258	285	302	326	370	425	482	545	681	882
Long Term Investments Numbers are in millions	0	4,119	6,298	6,241	6,048	2,834	4,398	3,785	5,117	4,628	5,788	5,660	2,515	-205	1,088	723	1,012	-486	1,638	970	1,391	12	1,398	1,810	1,900	617	2,213	2,434	1,926	840	1,547	1,131	1,065	507	1,597	-364	171	-1,988	-845	-1,004	-47	-2,039	-831	-1,535	-735	-2,005	-1,679	-792	375	-649	297	321	906	337	144	7	1,117	106	668	1,813	217	3,397
Tax Assets Numbers are in millions	0	1,059	-6,297	0	19,963	575	0	0	18,928	544	0	19,267	0	117	0	0	0	124	0	0	0	134	2,400	2,400	2,399	136	2,400	1,898	1,900	251	0	1,899	1,900	284	2,400	3,899	3,899	14	4,399	4,399	3,400	13	3,899	4,400	3,400	16	3,900	3,401	2,300	11	2,300	2,300	1,800	17	2,801	2,801	0	69	2,300	1,900	738	400
Other Non-Current Assets Numbers are in millions	7,935	1,999	6,600	302	-19,963	2,037	902	1,402	-18,928	-1	-19,261	-19,267	2,902	5,356	3,902	3,402	2,902	4,065	2,901	2,901	2,401	3,604	1	1	2	3,566	1	3	1	2,467	1,901	2	1	2,405	1	2	2	5,719	2	2	1	5,048	2	1	1	4,549	1	2	1	3,395	2	2	2	2,370	2	1	1,800	2,926	2	2	2,685	1
Total Non-Current Assets Numbers are in millions	23,788	23,561	22,554	22,371	19,962	19,172	18,903	19,069	18,926	18,842	19,261	19,266	18,431	18,423	17,347	16,488	16,314	16,030	16,347	14,858	14,766	14,451	14,331	14,678	14,711	14,891	15,220	14,933	14,442	14,345	13,853	13,592	13,843	14,402	15,223	13,888	14,211	13,753	13,399	13,044	12,841	12,525	12,322	11,710	11,389	11,307	10,911	11,278	11,256	11,134	10,995	11,129	11,172	11,239	11,523	11,469	11,713	12,009	12,033	13,204	13,324	14,244
Total Assets Numbers are in millions	72,850	78,235	71,638	74,041	68,557	67,176	63,532	64,741	62,252	61,922	59,398	56,961	55,852	58,607	55,118	54,442	55,110	57,461	55,944	53,805	53,820	57,359	52,991	51,819	50,368	54,588	51,637	49,477	48,206	49,044	45,106	43,953	44,794	48,045	46,671	45,913	46,291	46,792	43,269	42,113	41,247	43,031	40,178	39,999	38,911	39,724	38,116	37,867	37,694	38,628	36,313	36,730	37,170	37,905	35,536	35,390	34,113	34,837	34,021	35,364	38,719	41,791
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,066	8,966	9,164	4,240	4,562	4,469	3,939	4,038	3,488	3,478	3,284	2,611	2,563	2,745	2,312	2,361	2,495	2,651	2,601	2,470	2,470	3,164	2,869	2,178	2,342	2,800	2,330	1,720	2,444	2,591	2,111	1,885	2,397	3,540	3,810	5,195	5,491	5,301	4,513	4,236	4,395	5,104	4,117	3,983	4,224	4,730	4,523	4,227	4,362	4,837	4,570	4,452	5,214	5,654	4,503	4,537	4,047	3,928	3,243	2,808	4,480	5,825
Short Term Debt Numbers are in millions	1,109	5,295	2,596	3,601	98	90	89	98	92	82	77	75	74	220	318	300	353	303	198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	11	131	210	220	250	101	180	414	389	550	706
Tax Payables Numbers are in millions	509	1,053	528	542	392	603	414	648	281	428	241	234	139	356	161	310	115	311	159	510	176	815	308	606	106	945	574	551	172	382	109	388	44	581	230	439	76	742	358	330	19	545	333	304	32	203	339	214	66	128	75	67	57	62	21	44	19	118	42	72	76	32
Deferred Revenue Numbers are in millions	509	2,880	528	1,210	1,355	4,835	816	1,289	1,187	1,201	553	795	931	982	465	860	937	942	477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	413	581	838	623	235	402	479	488	234	445	535	475
Other Current Liabilities Numbers are in millions	7,413	5,306	6,940	12,625	11,655	7,883	10,769	9,498	9,198	8,776	8,218	6,979	6,327	6,822	6,511	5,979	7,238	8,879	7,854	8,026	8,753	10,521	8,599	8,144	7,833	9,744	8,331	7,744	7,306	7,672	6,569	6,073	6,454	7,243	5,865	3,414	3,397	4,035	2,864	3,024	2,649	3,393	2,723	2,945	2,733	2,962	2,848	2,850	2,906	3,209	1,921	2,082	1,858	2,048	1,535	1,359	1,255	1,706	2,233	1,759	1,980	2,373
Total Current Liabilities Numbers are in millions	16,097	22,447	19,228	21,676	17,670	17,277	15,613	14,923	13,965	13,537	12,132	10,460	9,895	10,769	9,606	9,500	11,023	12,775	11,130	10,496	11,223	13,685	11,468	10,322	10,175	12,544	10,661	9,464	9,750	10,263	8,680	7,958	8,851	10,783	9,675	8,609	8,888	9,336	7,377	7,260	7,044	8,497	6,840	6,928	6,957	7,692	7,371	7,077	7,268	8,046	6,924	7,126	8,041	8,535	6,493	6,548	5,882	6,302	6,124	5,401	7,545	9,379
Non-Current Liabilities:
Long Term Debt Numbers are in millions	109	128	144	151	196	203	224	269	277	269	272	284	299	318	315	340	364	368	263	0	0	0	0	0	0	0	0	0	0	0	28	28	86	86	140	140	196	196	0	0	0	0	0	0	0	0	0	0	0	0	0	161	168	168	175	188	199	201	199	214	207	370
Deferred Revenue Non-Current Numbers are in millions	0	74	0	0	0	398	0	0	0	364	0	0	0	245	0	0	0	153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119	0	0	0	109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	135	0	0	0	118	0	0	139	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,693	0	0	0	1,263	0	0	0	1,094	0	0	0	1,122	0	0	0	714	0	0	0	724	0	0	0	1,270	0	0	0	995	0	0	0	839	0	0	0	1,101	0	0	0	932	0	0	0	831	0	0	0	746	0	0	0	819	0	0	0	884	0	0	775	0
Other Non-Current Liabilities Numbers are in millions	3,123	1,173	2,769	2,711	2,724	865	2,516	2,566	2,487	1,068	2,791	2,671	2,577	1,170	1,977	1,826	1,741	719	1,818	1,617	1,639	863	1,512	1,541	1,521	832	2,150	2,043	1,814	739	1,612	1,498	1,471	586	1,788	1,741	1,894	601	1,839	1,777	1,765	794	1,668	1,627	1,581	747	1,479	1,472	1,509	786	1,495	1,603	1,618	668	1,650	1,621	1,669	695	1,714	1,695	841	1,823
Total Non-Current Liabilities Numbers are in millions	3,232	3,068	2,913	2,862	2,920	2,729	2,740	2,835	2,764	2,795	3,063	2,955	2,876	2,855	2,292	2,166	2,105	1,954	2,081	1,617	1,639	1,587	1,512	1,541	1,521	2,102	2,150	2,043	1,814	1,734	1,640	1,526	1,557	1,630	1,928	1,881	2,090	2,007	1,839	1,777	1,765	1,726	1,668	1,627	1,581	1,578	1,479	1,472	1,509	1,532	1,495	1,764	1,786	1,790	1,825	1,809	1,868	1,898	1,913	1,909	1,962	2,193
Total Liabilities Numbers are in millions	19,329	25,515	22,141	24,538	20,590	20,006	18,353	17,758	16,729	16,332	15,195	13,415	12,771	13,624	11,898	11,666	13,128	14,729	13,211	12,113	12,862	15,272	12,980	11,863	11,696	14,646	12,811	11,507	11,564	11,997	10,320	9,484	10,408	12,413	11,603	10,490	10,978	11,343	9,216	9,037	8,809	10,223	8,508	8,555	8,538	9,270	8,850	8,549	8,777	9,578	8,419	8,890	9,827	10,325	8,318	8,357	7,750	8,200	8,037	7,310	9,507	11,572
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	43,316	0	0	0	41,944	42,953	41,880	41,683	0	0	0	120	245	428	0	210	210	0	0	0	0	0	0	0	0	0	619	728	79	0	0	0	0	0	0	75	4	0	345	444	825	1,061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895	6,895
Retained Earnings Numbers are in millions	36,738	37,091	35,208	34,328	33,245	33,673	32,050	31,873	30,827	31,836	30,765	30,567	30,312	31,297	30,278	30,060	29,392	30,325	29,610	29,067	28,352	29,080	26,878	26,576	25,350	26,174	25,052	24,491	23,510	23,873	22,605	22,428	21,732	22,441	21,415	21,044	20,185	20,554	19,685	19,189	18,489	18,838	18,050	17,936	17,287	17,619	16,995	17,184	16,573	16,869	15,714	15,580	15,001	15,294	14,904	14,534	13,646	13,829	13,343	15,211	16,694	17,240
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,814	5,655	4,318	4,879	4,441	3,207	2,845	3,712	3,361	2,424	2,115	1,655	1,665	12,834	109	-120	-245	-428	288	-210	-210	191	317	562	506	952	958	661	315	360	-619	-728	-79	473	951	1,072	1,302	1,086	362	-75	-4	6	-345	-444	-825	-1,061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,074	3,074	3,073	3,176	-40,140	3,177	3,178	4,284	-37,722	-38,731	-37,660	-37,462	4,209	-6,043	5,938	5,821	5,695	5,512	5,940	5,730	5,711	5,921	5,921	5,923	5,921	5,921	5,921	5,923	5,922	5,919	5,286	5,146	5,759	5,823	5,807	6,412	6,636	6,621	6,811	6,736	6,807	6,811	6,466	6,367	5,986	5,750	5,155	5,038	5,268	5,126	5,086	5,181	5,279	5,236	5,252	5,438	5,653	5,744	5,584	5,783	5,461	5,887
Total Shareholders Equity Numbers are in millions	53,521	52,715	49,494	49,278	47,757	46,952	44,968	46,764	45,305	45,377	43,995	43,338	43,081	44,983	43,220	42,776	41,982	42,732	42,733	41,692	40,958	42,087	40,011	39,956	38,672	39,942	38,826	37,970	36,642	37,047	34,786	34,469	34,386	35,632	35,068	35,423	35,018	35,156	33,753	32,820	32,191	32,550	31,411	31,198	30,168	30,264	29,045	29,117	28,736	28,890	27,695	27,656	27,175	27,425	27,051	26,867	26,194	26,468	25,822	27,889	29,050	30,022
Total Equity Numbers are in millions	53,521	52,715	49,494	49,503	47,967	47,170	45,179	46,983	45,523	45,590	44,203	43,546	43,081	44,983	43,220	42,776	41,982	42,732	42,733	41,692	40,958	42,087	40,011	39,956	38,672	39,942	38,826	37,970	36,642	37,047	34,786	34,469	34,386	35,632	35,068	35,423	35,313	35,449	34,053	33,076	32,438	32,808	31,670	31,444	30,373	30,454	29,266	29,318	28,917	29,050	27,894	27,840	27,343	27,580	27,218	27,033	26,363	26,637	25,984	28,054	29,212	30,219
Total Liabilities & Shareholders Equity Numbers are in millions	72,850	78,230	71,635	74,041	68,557	67,176	63,532	64,741	62,252	61,922	59,398	56,961	55,852	58,607	55,118	54,442	55,110	57,461	55,944	53,805	53,820	57,359	52,991	51,819	50,368	54,588	51,637	49,477	48,206	49,044	45,106	43,953	44,794	48,045	46,671	45,913	46,291	46,792	43,269	42,113	41,247	43,031	40,178	39,999	38,911	39,724	38,116	37,867	37,694	38,628	36,313	36,730	37,170	37,905	35,536	35,390	34,113	34,837	34,021	35,364	38,719	41,791

Espec Corp.

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