Kyoden Company, Limited (6881.T) - Quarterly Balance Statement

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6881.T
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599 (JPY) • At close October 25, 2023

Overview | Financials

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

	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	7,645	7,895	7,369	7,140	6,450	6,578	6,852	6,903	6,696	8,680	6,935	7,738	6,592	5,173	5,366	5,476	4,812	5,440	5,869	5,681	5,111	4,828	4,939	4,401	4,046	5,165	4,687	4,981	8,481	7,626	7,463	9,009	9,427	8,914	8,429	8,905	10,158	8,439	9,240	8,824	8,388	8,057	8,137	8,851	8,497	8,227	7,889	8,465	9,830	8,391	9,095	10,736	9,851	10,490	11,285	12,111	13,126	10,275
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	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	799	500	500	500	500
Cash and Short Term Investments Numbers are in millions	7,645	7,895	7,369	7,140	6,450	6,578	6,852	6,903	6,696	8,680	6,935	7,738	6,592	5,173	5,366	5,476	4,812	5,440	5,869	5,681	5,111	4,828	4,939	4,401	4,046	5,165	4,687	4,981	8,481	8,126	7,963	9,509	9,927	9,414	8,929	9,405	10,658	8,939	9,740	9,324	8,888	8,557	8,637	9,351	8,997	8,727	8,389	8,965	10,330	8,891	9,595	11,236	10,351	11,289	11,785	12,611	13,626	10,775
Net Receivables Numbers are in millions	16,008	17,059	17,213	16,329	15,551	15,138	14,817	13,931	13,841	13,388	11,786	11,008	13,416	14,187	17,265	16,400	16,960	17,564	17,884	17,140	17,246	17,795	17,131	15,771	14,953	14,916	14,882	14,273	14,226	14,079	14,250	13,909	12,848	12,188	13,250	12,468	11,840	11,625	12,156	11,049	11,218	10,788	11,526	10,308	10,706	11,172	11,279	10,389	9,956	10,320	11,365	10,751	10,598	10,437	9,615	7,858	8,816	11,258
Inventory Numbers are in millions	14,623	13,381	13,513	13,699	12,040	10,379	9,651	8,669	8,206	7,325	7,554	7,888	8,145	7,622	7,613	7,706	7,398	7,329	7,158	6,657	6,325	6,046	6,374	6,058	5,792	5,571	5,384	5,333	5,811	5,873	6,361	6,110	5,556	5,095	5,019	4,988	4,931	4,769	4,543	4,247	4,153	4,284	4,515	4,314	4,535	4,483	4,486	4,421	4,289	4,075	4,371	4,524	4,399	4,237	4,236	4,024	4,528	5,367
Other Current Assets Numbers are in millions	4,387	4,399	4,473	3,822	3,741	3,643	3,764	3,276	3,463	2,891	3,152	2,277	2,692	2,667	527	321	510	431	522	421	390	445	755	818	729	379	734	806	801	455	871	1,060	826	377	688	720	644	394	655	650	805	474	696	976	852	508	870	634	630	396	665	659	611	344	588	557	325	1,238
Total Current Assets Numbers are in millions	42,663	42,734	42,568	40,990	37,782	35,738	35,084	32,779	32,206	32,284	29,427	28,911	30,845	29,649	30,771	29,903	29,680	30,764	31,433	29,899	29,072	29,114	29,199	27,048	25,520	26,031	25,687	25,393	29,319	28,533	29,445	30,588	29,157	27,074	27,886	27,581	28,073	25,727	27,094	25,270	25,064	24,103	25,374	24,949	25,090	24,890	25,024	24,409	25,205	23,682	25,996	27,170	25,959	26,307	26,224	25,050	27,295	28,638
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,577	22,962	20,633	19,461	17,979	15,401	14,182	13,083	13,109	13,246	14,231	13,927	13,508	13,518	14,133	13,892	13,979	14,061	14,035	13,713	13,007	12,851	12,579	12,446	12,247	12,366	12,278	12,482	12,684	12,912	14,467	14,740	14,420	14,087	13,471	13,358	13,345	14,766	14,764	14,720	14,953	13,212	13,308	12,100	11,876	11,190	12,113	12,379	12,338	12,403	12,654	13,993	14,041	13,452	14,225	14,747	13,895	14,775
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
Intangible Assets Numbers are in millions	293	264	281	291	279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	246	267	290	278	288	290	314	302	324	339	246	260	274	260	274	271	262	274	293	248	198	168	169	175	179	179	179	191	201	194	172	156	170	181	190	202
Goodwill and Intangible Assets Numbers are in millions	293	264	281	291	279	255	257	303	310	263	262	259	266	269	201	187	200	194	207	212	209	229	246	267	290	278	288	290	314	302	324	339	246	260	274	260	274	271	262	274	293	248	198	168	169	175	179	179	179	191	201	194	172	156	170	181	190	202
Long Term Investments Numbers are in millions	1,893	220	1,840	1,977	1,812	253	0	0	0	319	0	0	0	357	0	0	0	664	0	0	0	962	0	0	0	369	0	0	0	-145	0	0	0	-39	0	0	0	-27	0	0	0	-75	0	0	0	1,128	0	0	0	1,128	0	0	0	-458	0	0	-114	0
Tax Assets Numbers are in millions	-1,893	1,461	-1,840	-1,977	-1,812	1,360	0	0	0	1,268	0	0	0	1,300	0	0	0	1,213	0	0	0	828	0	0	0	787	0	0	0	828	0	0	0	393	0	0	0	470	0	0	0	645	0	0	0	734	0	0	0	561	0	0	0	655	0	0	777	0
Other Non-Current Assets Numbers are in millions	1,893	418	1,841	1,978	1,812	403	1,831	1,984	1,889	783	1,930	2,012	1,961	763	2,306	2,412	2,315	1,055	2,308	2,630	2,530	1,386	2,281	2,145	2,136	764	1,528	1,449	1,627	921	1,320	1,176	1,355	874	1,338	1,424	1,529	1,019	1,726	1,829	1,918	1,238	1,766	2,812	3,061	1,207	2,697	2,776	2,931	1,243	2,864	1,443	1,605	1,384	1,631	1,654	1,220	1,682
Total Non-Current Assets Numbers are in millions	26,763	25,325	22,755	21,730	20,070	17,672	16,270	15,370	15,308	15,560	16,423	16,198	15,735	15,850	16,640	16,491	16,494	16,523	16,550	16,555	15,746	15,294	15,106	14,858	14,673	14,195	14,094	14,221	14,625	14,818	16,111	16,255	16,021	15,575	15,083	15,042	15,148	16,499	16,752	16,823	17,164	15,268	15,272	15,080	15,106	14,434	14,989	15,334	15,448	15,526	15,719	15,630	15,818	15,189	16,026	16,582	15,968	16,659
Total Assets Numbers are in millions	69,427	68,061	65,324	62,721	57,853	53,412	51,356	48,150	47,515	47,846	45,850	45,109	46,581	45,502	47,413	46,396	46,175	47,288	47,984	46,455	44,818	44,409	44,305	41,906	40,194	40,227	39,781	39,615	43,945	43,352	45,556	46,843	45,178	42,649	42,969	42,623	43,221	42,226	43,846	42,093	42,228	39,371	40,646	40,029	40,196	39,324	40,013	39,743	40,653	39,208	41,715	42,800	41,777	41,496	42,250	41,632	43,263	45,297
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,600	8,371	8,890	9,055	8,372	8,279	7,779	6,694	6,453	5,949	5,262	4,808	6,197	6,860	8,356	7,576	7,584	8,203	8,734	8,019	7,781	7,317	7,786	7,168	6,629	6,766	6,601	6,349	6,758	6,008	6,640	6,761	5,777	5,000	5,185	4,845	5,181	5,308	5,190	4,299	4,402	4,634	5,086	4,879	5,078	4,826	4,979	4,578	4,643	4,703	5,604	5,296	4,916	4,720	4,788	3,568	3,103	5,548
Short Term Debt Numbers are in millions	16,591	14,886	14,931	12,396	10,718	8,514	6,975	6,006	5,941	6,866	6,003	5,488	6,007	5,565	7,111	6,720	7,574	9,005	8,456	8,118	8,877	9,882	8,731	9,428	9,190	9,511	8,778	8,143	10,162	10,700	9,548	10,549	11,207	11,623	10,593	10,592	11,195	11,792	12,005	10,760	11,843	11,793	10,637	9,761	10,693	11,511	9,971	9,692	10,631	11,133	10,548	11,531	11,855	10,928	10,717	11,216	12,672	12,362
Tax Payables Numbers are in millions	186	566	140	696	402	769	345	806	230	749	43	296	214	687	138	464	187	572	207	566	157	586	276	350	72	347	106	142	80	225	56	157	39	155	64	105	25	111	39	92	49	119	57	86	36	140	155	122	44	126	53	114	40	117	61	69	101	68
Deferred Revenue Numbers are in millions	354	1,187	505	1,364	572	1,234	680	1,416	395	1,165	322	823	372	1,093	483	1,092	349	929	558	1,175	306	1,121	846	1,059	464	1,004	622	876	448	786	598	973	363	668	547	732	335	573	436	587	317	460	374	566	273	616	466	615	287	480	322	612	250	459	242	358	402	291
Other Current Liabilities Numbers are in millions	7,031	6,340	5,504	5,779	5,523	4,600	6,183	5,289	4,869	4,599	4,867	4,584	5,038	4,811	4,255	4,336	4,023	3,370	4,094	4,845	3,957	4,025	4,569	4,629	4,581	3,612	4,166	4,498	4,411	3,138	4,360	4,486	4,195	3,165	4,027	3,712	3,631	2,456	3,759	5,425	4,726	2,301	3,804	4,037	3,998	2,324	2,976	3,065	3,187	1,926	3,045	3,410	2,778	2,130	2,483	2,376	2,117	2,660
Total Current Liabilities Numbers are in millions	32,576	30,784	29,830	28,594	25,185	22,627	20,937	17,989	17,263	17,414	16,132	14,880	17,242	17,236	19,722	18,632	19,181	20,578	21,284	20,982	20,615	21,224	21,086	21,225	20,400	19,889	19,545	18,990	21,331	19,846	20,548	21,796	21,179	19,788	19,805	19,149	20,007	19,556	20,954	20,484	20,971	18,728	19,527	18,677	19,769	18,661	17,926	17,335	18,461	17,762	19,197	20,237	19,549	17,778	17,988	17,160	17,892	20,570
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,953	7,499	5,678	5,123	4,657	3,664	3,660	4,209	4,987	6,479	6,435	7,098	6,362	6,394	5,931	6,444	5,846	6,427	6,046	6,214	5,133	5,377	5,123	3,248	2,642	4,676	3,919	4,557	6,468	9,369	8,120	8,834	8,410	9,577	8,109	8,797	8,601	10,095	8,594	7,359	6,581	7,370	6,408	7,037	5,974	7,110	7,639	8,131	8,097	8,256	8,206	7,675	7,085	7,909	7,083	6,889	7,400	4,891
Deferred Revenue Non-Current Numbers are in millions	0	2,891	0	0	0	2,795	0	0	0	2,790	0	0	0	2,647	0	0	0	2,613	0	0	0	2,653	0	0	0	2,720	0	0	0	2,722	0	0	0	2,117	0	0	0	1,531	0	0	0	2,731	0	0	0	2,642	0	0	0	2,605	0	0	0	2,831	0	0	2,856	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	134	0	0	0	175	0	0	0	218	0	0	0	251	0	0	0	278	0	0	0	253	0	0	0	175	0	0	0	109	0	0	0	66	0	0	0	117	0	0	0	116	0	0	0	117	0	0	0	143	0	0	0	273	0	0	270	0
Other Non-Current Liabilities Numbers are in millions	3,402	158	3,599	3,638	3,640	172	3,808	3,836	3,910	2,964	4,063	4,135	4,194	2,847	4,105	4,086	4,125	2,803	4,030	3,652	3,871	2,828	4,040	4,220	4,354	2,906	4,582	4,801	5,034	2,906	5,002	4,788	4,569	2,293	3,874	3,802	3,864	1,653	3,763	3,834	4,424	2,881	4,016	4,084	4,080	3,088	4,099	4,246	4,242	3,330	4,884	4,962	4,850	3,610	4,747	4,891	3,970	5,058
Total Non-Current Liabilities Numbers are in millions	10,355	10,682	9,277	8,761	8,297	6,806	7,468	8,045	8,897	9,661	10,498	11,233	10,556	9,492	10,036	10,530	9,971	9,508	10,076	9,866	9,004	8,458	9,163	7,468	6,996	7,757	8,501	9,358	11,502	12,384	13,122	13,622	12,979	11,936	11,983	12,599	12,465	11,865	12,357	11,193	11,005	10,367	10,424	11,121	10,054	10,315	11,738	12,377	12,339	11,729	13,090	12,637	11,935	11,792	11,830	11,780	11,640	9,949
Total Liabilities Numbers are in millions	42,931	41,466	39,107	37,355	33,482	29,433	28,405	26,034	26,160	27,075	26,630	26,113	27,798	26,728	29,758	29,162	29,152	30,086	31,360	30,848	29,619	29,682	30,249	28,693	27,396	27,646	28,046	28,348	32,833	32,230	33,670	35,418	34,158	31,724	31,788	31,748	32,472	31,421	33,311	31,677	31,976	29,095	29,951	29,798	29,823	28,976	29,664	29,712	30,800	29,491	32,287	32,874	31,484	29,570	29,818	28,940	29,532	30,519
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	0	4,358	0	0	0	0	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358	4,358
Retained Earnings Numbers are in millions	18,405	18,689	18,273	17,382	16,664	16,634	15,756	14,685	13,849	13,450	11,947	11,501	11,504	11,075	10,217	9,834	9,652	9,950	9,191	8,407	7,775	7,300	6,703	5,904	5,477	5,241	4,867	4,059	3,801	3,823	4,538	3,915	3,755	3,709	4,159	3,905	3,637	3,668	3,491	3,309	3,134	3,376	3,699	3,396	3,504	3,512	3,514	3,151	2,922	2,844	2,504	2,536	2,086	1,499	2,056	2,230	3,261	3,939
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	-22,763	3,424	3,468	3,517	-21,022	2,884	2,739	2,979	3,059	2,873	2,829	3,055	2,842	3,267	3,009	2,975	7,309	2,835	7,377	7,147	7,374	7,382	2,952	2,911	2,925	2,947	2,476	2,819	2,924	2,914	2,964	3,128	2,885	2,837	2,644	2,593	2,736	2,763	2,671	2,735	2,711	2,497	2,599	2,462	2,496	2,466	2,466	2,510	2,562	2,506	2,557	2,504	2,586	2,526	2,501	2,621	2,598	2,895
Total Shareholders Equity Numbers are in millions	26,374	26,471	26,099	25,257	24,268	23,876	22,853	22,022	21,266	20,681	19,134	18,914	18,704	18,700	17,584	17,167	16,961	17,143	16,568	15,554	15,149	14,682	14,013	13,173	12,760	12,546	11,701	11,236	11,083	11,095	11,860	11,401	10,998	10,904	11,161	10,856	10,731	10,789	10,520	10,402	10,203	10,231	10,656	10,216	10,358	10,336	10,338	10,019	9,842	9,708	9,419	9,398	9,030	8,383	8,915	9,209	10,217	11,192
Total Equity Numbers are in millions	26,496	26,595	26,217	25,366	24,371	23,979	22,951	22,116	21,355	20,771	19,220	18,996	18,783	18,774	17,655	17,234	17,023	17,202	16,624	15,607	15,198	14,727	14,056	13,213	12,798	12,581	11,735	11,267	11,112	11,122	11,886	11,425	11,020	10,925	11,181	10,875	10,749	10,805	10,535	10,416	10,252	10,276	10,695	10,231	10,373	10,348	10,349	10,031	9,853	9,717	9,428	9,926	10,293	11,926	12,432	12,692	13,731	14,778
Total Liabilities & Shareholders Equity Numbers are in millions	69,427	68,061	65,324	62,721	57,853	53,412	51,356	48,150	47,515	47,846	45,850	45,109	46,581	45,502	47,413	46,396	46,175	47,288	47,984	46,455	44,768	44,409	44,305	41,906	40,194	40,227	39,781	39,615	43,945	43,352	45,556	46,843	45,178	42,649	42,969	42,623	43,221	42,226	43,846	42,093	42,228	39,371	40,646	40,029	40,196	39,324	40,013	39,743	40,653	39,208	41,715	42,800	41,777	41,496	42,250	41,632	43,263	45,297

Kyoden Company, Limited

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TSE:6881.T