Enplas Corporation (6961.T) - Quarterly Balance Statement

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6961.T
Financials

6200 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,758	24,696	22,853	23,875	22,583	20,766	18,063	18,890	16,723	14,914	13,268	13,639	14,651	13,755	18,539	21,356	21,011	24,273	23,982	24,121	23,703	25,405	24,812	25,270	24,415	24,798	24,562	24,668	22,879	25,686	25,943	24,890	23,181	25,357	22,294	21,415	26,165	23,525.484	22,641.54	22,155.983	20,029.542	22,038.549	18,163.725	19,514.517	15,113.146	13,388.873	13,269.53	11,876.612	10,375.014	10,454.77	9,511.726	12,318.664	12,121.625	12,818.119	12,077.298	12,165.424	12,064.659	12,456.738	11,924.928	12,079.626	14,069.708
Short Term Investments Numbers are in millions	0	92	0	13	0	-468	0	0	0	-809	0	79	0	-464	0	4,622	3,000	-461	0	0	0	-456	0	200	200	200	200	200	200	200	200	200	0	3,500	5,300	5,000	2,500	4,500	6,700	7,400	6,400	5,600	5,500	3,299.998	3,800	2,999.973	1,200	1,200	1,200	1,200	1,200	900	400	400	400	400	400	400	400	700	700
Cash and Short Term Investments Numbers are in millions	26,758	24,788	22,853	23,875	22,583	20,766	18,063	18,890	16,723	14,914	13,268	13,639	14,651	13,755	18,539	25,978	24,011	24,273	23,982	24,121	23,703	25,405	24,812	25,470	24,615	24,998	24,762	24,868	23,079	25,886	26,143	25,090	23,181	28,857	27,594	26,415	28,665	28,025.484	29,341.54	29,555.983	26,429.542	27,638.549	23,663.725	22,814.515	18,913.146	16,388.846	14,469.53	13,076.612	11,575.014	11,654.77	10,711.726	13,218.664	12,521.625	13,218.119	12,477.298	12,565.424	12,464.659	12,856.738	12,324.928	12,779.626	14,769.708
Net Receivables Numbers are in millions	10,921	10,869	9,701	10,409	10,569	11,020	11,836	11,477	10,829	10,186	8,295	8,037	7,643	8,562	7,572	7,125	8,406	8,857	8,761	8,009	8,583	7,559	6,503	7,359	7,356	8,179	7,796	7,925	8,680	8,026	8,083	6,599	5,953	7,225	7,487	7,523	6,814	7,900.984	6,889.322	7,128.582	6,826.29	7,662.198	7,863.063	5,863.904	7,271.007	7,694.126	5,388.9	5,428.446	5,597.873	6,038.492	5,265.618	5,118.722	4,866.061	5,061.642	5,335.626	5,739.243	6,264.065	6,047.822	5,492.138	4,717.925	4,455.844
Inventory Numbers are in millions	4,015	3,863	4,365	4,478	4,829	4,678	4,837	4,882	4,611	3,777	3,746	3,587	3,605	3,487	3,357	3,055	3,337	3,191	3,127	2,853	3,050	2,980	3,041	3,109	3,299	2,973	2,946	2,756	2,649	2,394	2,685	2,502	2,496	2,507	2,594	2,344	2,383	2,206.538	2,283.223	2,014.697	2,141.105	1,834.03	2,171.428	1,836.999	1,837.665	1,812.427	1,794.302	1,596.63	1,497.105	1,457.971	1,547.235	1,409.84	1,464.7	1,392.351	1,447.656	1,363.158	1,323.459	1,211.536	1,080.554	1,015.895	1,198.952
Other Current Assets Numbers are in millions	978	907	867	910	893	974	1,051	1,103	703	681	566	827	887	856	690	517	782	577	1,222	1,442	1,242	874	1,131	910	910	667	1,748	1,747	1,429	1,128	1,973	1,663	1,934	1,099	1,355	1,446	2,625	1,772.268	2,335.19	2,118.608	1,860.901	1,273.001	1,713.952	1,736.032	2,531.235	1,271.346	1,401.003	1,405.12	1,463.451	1,107.972	1,622.383	1,282.547	1,288.847	856.889	1,177.671	1,113.175	1,344.391	990.415	1,065.23	1,066.592	741.616
Total Current Assets Numbers are in millions	42,672	40,427	37,786	39,672	38,874	37,438	35,787	36,352	32,866	29,558	25,875	26,090	26,786	26,660	30,158	36,675	36,536	36,898	37,092	36,425	36,578	36,818	35,487	36,848	36,180	36,817	37,252	37,296	35,837	37,434	38,884	35,854	33,564	39,688	39,030	37,728	40,487	39,905.274	40,849.275	40,817.87	37,257.838	38,407.778	35,412.168	32,251.45	30,553.053	27,166.745	23,053.735	21,506.808	20,133.443	20,259.205	19,146.962	21,029.773	20,141.233	20,529.001	20,438.251	20,781	21,396.574	21,106.511	19,962.85	19,580.038	21,166.12
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,465	17,573	17,146	16,504	15,877	15,268	15,037	14,558	14,275	14,199	14,103	14,158	14,098	14,336	13,773	13,682	13,556	13,737	13,756	13,828	13,432	13,164	13,237	13,413	13,392	13,339	13,500	13,416	13,393	12,888	13,421	13,232	13,897	9,778	10,119	10,194	10,460	10,573.319	10,502.457	10,282.423	10,030.4	10,381.382	10,305.369	9,952.473	10,324.934	10,243.663	9,738.462	9,518.028	9,579.225	9,565.391	9,057.729	8,898.31	8,710.706	8,699.819	8,665.044	8,714.48	8,748.862	8,868.187	9,025.527	9,165.139	9,525.479
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	137	147	158	172	173	189	206	221	1,255	1,305	1,370	1,484	1,568	1,689	1,725	1,919	2,473	2,569	2,564	102	119	113	126	153	172	189	206	209.536	250.485	251.179	264.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.444	0.888	1.332	1.777	3.925
Intangible Assets Numbers are in millions	206	214	214	225	229	220	225	249	269	287	357	393	436	477	492	525	576	629	623	671	726	776	712	732	757	825	403	432	432	466	508	531	559	598	627	661	666	665.739	680.319	693.986	709.446	740.156	639.218	573.427	543.561	551.977	576.516	590.956	635.155	681.91	738.617	795.239	850.262	897.336	879.542	916.893	958.659	928.018	802.574	677.248	371.584
Goodwill and Intangible Assets Numbers are in millions	206	214	214	225	229	220	225	249	269	287	494	540	594	649	665	714	782	850	1,878	1,976	2,096	2,260	2,280	2,421	2,482	2,744	2,876	3,001	2,996	568	627	644	685	751	799	850	872	875.275	930.804	945.165	973.472	740.156	639.218	573.427	543.561	551.977	576.516	590.956	635.155	681.91	738.617	795.239	850.262	897.336	879.542	916.893	959.103	928.906	803.906	679.025	375.509
Long Term Investments Numbers are in millions	1,744	555	1,716	1,824	1,658	901	1,459	1,497	3,383	2,809	4,219	3,388	3,399	2,804	3,445	-1,514	722	2,728	3,891	3,917	4,554	3,158	5,835	5,451	5,131	3,109	4,206	4,126	4,091	3,115	2,020	2,089	2,435	-1,719	-2,909	-2,566	-40	-3,194.276	-4,251.572	-5,625.393	-4,670.407	-5,075.237	-3,902.884	-1,360.035	-2,998.244	-2,534.976	-297.017	-555.296	-470.394	-754.575	-390.179	-51.561	674.03	241.094	884.341	892.377	915.788	399.366	940.618	658.234	-17.162
Tax Assets Numbers are in millions	-1,743	459	-1,716	-1,824	0	284	-1,459	-1,497	0	208	0	0	-3,399	436	-3,445	0	0	496	-3,891	-3,917	-4,554	759	-5,835	0	0	292	0	0	0	279	0	0	-2,435	350	0	0	0	547.939	0	0	0	746.664	0	0	0	66.466	0	1,200	1,200	49.117	1,200	900	400	168.679	400	400	400	108.567	400	700	164.833
Other Non-Current Assets Numbers are in millions	1,744	982	1,716	1,824	-17,764	484	1,459	1,497	-17,927	-2	-18,816	-18,086	3,399	267	3,445	4,622	3,000	285	3,891	3,917	4,554	493	5,835	200	200	931	200	200	200	962	200	200	2,435	3,986	5,300	5,000	2,500	5,191.614	6,700	7,400	6,400	5,779.217	5,500	3,299.998	3,800	3,167.591	1,200	0.003	0.002	1,508.343	0.003	0.002	0.002	825.452	0.002	0.001	0.002	901.288	0.002	0.001	1,285.691
Total Non-Current Assets Numbers are in millions	19,416	19,783	19,076	18,553	17,764	17,157	16,721	16,304	17,927	17,501	18,816	18,086	18,091	18,492	17,883	17,504	18,060	18,096	19,525	19,721	20,082	19,834	21,352	21,485	21,205	20,415	20,782	20,743	20,680	17,812	16,268	16,165	17,017	13,146	13,309	13,478	13,792	13,993.871	13,881.689	13,002.195	12,733.465	12,572.182	12,541.703	12,465.863	11,670.251	11,494.721	11,217.961	10,753.691	10,943.988	11,050.186	10,606.17	10,541.99	10,635	10,832.38	10,828.929	10,923.751	11,023.755	11,206.314	11,170.053	11,202.399	11,334.35
Total Assets Numbers are in millions	62,088	60,210	56,864	58,226	56,640	54,599	52,510	52,657	50,795	47,061	44,692	44,178	44,878	45,155	48,043	54,181	54,597	54,996	56,619	56,147	56,662	56,656	56,840	58,335	57,387	57,234	58,035	58,040	56,518	55,249	55,153	52,021	50,582	52,838	52,340	51,208	54,280	53,899.147	54,730.965	53,820.067	49,991.304	50,979.961	47,953.873	44,717.314	42,223.306	38,661.469	34,271.698	32,260.499	31,077.431	31,309.391	29,753.132	31,571.763	30,776.233	31,361.381	31,267.18	31,704.751	32,420.329	32,312.825	31,132.903	30,782.437	32,500.47
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,330	1,311	1,189	1,130	1,390	1,162	1,459	1,608	1,720	1,532	1,348	1,292	1,325	1,297	1,319	1,146	1,085	1,374	1,254	1,241	1,272	1,325	1,113	1,181	1,321	1,271	1,256	1,451	1,415	1,141	1,295	1,286	1,142	1,287	1,177	1,231	1,632	1,743.731	1,515.35	1,580.351	1,440.938	1,477.218	1,574.149	1,157.815	1,722.266	1,560.338	1,166.091	1,113.904	1,086.03	1,217.375	1,330.085	1,100.153	1,181.364	957.736	1,044.67	1,142.407	1,434.981	1,278.496	1,087.608	962.456	572.131
Short Term Debt Numbers are in millions	375	352	368	350	308	290	181	184	205	187	173	181	1,704	1,660	173	195	192	206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	100	150	200	199	199.992	199.992	199.992	199.992	199.992	199.992	199.992	199.992	199.992	199.992	199.992	199.992	199.992	199.992	1,699.992	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	567	844	686	1,093	1,038	1,166	986	1,040	662	560	247	392	261	315	271	369	458	388	296	325	293	328	293	515	384	406	433	488	349	297	287	314	373	677	531	802	509	560.584	398.982	1,183.679	482.713	3,010.722	1,907.611	1,585.324	519.104	645.004	450.075	336.073	174.511	120.952	92.296	137.6	128.939	207.404	129.238	202.325	190.606	203.939	97.337	132.837	108.711
Deferred Revenue Numbers are in millions	181	156	3,004	3,722	3,467	4,141	3,214	3,579	2,559	2,539	1,752	2,149	1,793	2,749	2,032	2,126	1,953	2,216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	692	1,412	1,054	1,522	903	1,365.214	950.519	1,973.366	899.981	3,824.607	2,463.795	2,305.194	788.89	1,203.185	713.371	727.255	379.295	500.435	284.455	477.884	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,216	3,860	470	356	660	325	490	335	590	395	607	521	644	408	389	302	560	288	2,536	2,461	3,379	2,598	2,356	2,611	2,495	2,755	2,828	3,101	2,920	2,461	2,345	2,241	2,048	1,811	1,563	1,415	2,670	1,666.036	1,793.9	1,816.534	2,124.626	1,780.841	1,814.448	1,407.538	1,840.586	1,496.163	1,086.97	954.125	1,126.148	965.722	1,221.108	914.473	1,469.981	1,431.523	1,376.625	1,531.425	1,481.352	2,148.435	1,885.793	2,057.008	3,017.115
Total Current Liabilities Numbers are in millions	5,102	5,679	5,031	5,558	5,825	5,918	5,344	5,706	5,074	4,653	3,880	4,143	5,466	6,114	3,913	3,769	3,790	4,084	3,790	3,702	4,651	3,923	3,469	3,792	3,816	4,026	4,084	4,552	4,335	3,602	3,640	3,527	3,932	4,610	3,944	4,368	5,404	4,974.973	4,459.761	5,570.243	4,665.537	7,282.658	6,052.384	5,070.539	4,551.734	4,459.678	3,166.424	2,995.276	2,791.465	2,883.524	3,035.64	4,192.502	2,651.345	2,389.259	2,421.295	2,673.832	2,916.333	3,426.931	2,973.401	3,019.464	3,589.246
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,397	1,373	1,337	1,444	1,190	1,054	900	712	693	642	627	660	689	562	466	479	460	490	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	100.036	150.034	200.032	250.03	300.028	350.026	400.024	450.022	500.02	550.018	600.016	650.014	700.012	750.01	800.008	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	122	132	138	140	151	164	165	156	158	153	157	160	159	167	167	68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.478	0	0	0	179.619	0	0	0	25.102	0	0	0	783.172	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	52	217	24	31	24	27	26	25	15	34	203	151	192	173	309	254	266	168	0	0	0	337	0	0	0	331	0	0	0	255	0	0	0	77	0	0	0	203.554	0	0	0	28.728	0	0	0	14.929	0	0	0	91.292	0	0	0	155.192	0	0	0	210.313	0	0	260.509
Other Non-Current Liabilities Numbers are in millions	280	272	150	147	154	155	94	97	91	85	59	60	47	44	106	109	111	138	1,096	1,096	1,270	790	1,018	1,060	1,185	621	983	972	833	611	743	748	1,436	1,515	267	306	226	24.049	176.657	156.894	136.315	27.122	221.033	72.708	111.127	16.532	46.62	852.158	857.422	18.573	883.39	890.135	915.966	886.835	1,095.723	1,073.155	1,087.744	129.479	331.583	322.286	129.307
Total Non-Current Liabilities Numbers are in millions	1,729	1,862	1,633	1,754	1,506	1,376	1,171	998	964	917	1,047	1,024	1,085	939	1,040	1,009	1,004	864	1,096	1,096	1,270	1,127	1,018	1,060	1,185	952	983	972	833	866	743	748	1,436	1,592	267	306	276	362.117	326.691	356.926	386.345	535.497	571.059	472.732	561.149	556.583	596.638	1,452.174	1,507.436	1,593.049	1,633.4	1,690.143	915.966	1,042.027	1,095.723	1,073.155	1,087.744	339.792	331.583	322.286	389.816
Total Liabilities Numbers are in millions	6,831	7,541	6,664	7,312	7,331	7,294	6,515	6,704	6,038	5,570	4,927	5,167	6,551	7,053	4,953	4,778	4,794	4,948	4,886	4,798	5,921	5,050	4,487	4,852	5,001	4,978	5,067	5,524	5,168	4,468	4,383	4,275	5,368	6,202	4,211	4,674	5,680	5,337.09	4,786.452	5,927.169	5,051.882	7,818.155	6,623.443	5,543.271	5,112.883	5,016.261	3,763.062	4,447.45	4,298.901	4,476.573	4,669.04	5,882.645	3,567.311	3,431.286	3,517.018	3,746.987	4,004.077	3,766.723	3,304.984	3,341.75	3,979.062
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	43,455	0	0	0	40,109	38,826	37,737	37,380	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,067	822	0	0	0	0	0	0	0	0	0	0	122	40	360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080	8,080.454	8,080.454	8,080.454	8,080.454	8,080.454	8,080.454	8,080.454	8,080.454	8,080.454	8,080.454	8,080.454	8,080.454	8,080.454	8,080.454	8,080.454	8,080.454	8,080.454	8,080.454	8,080.454	8,080.454	8,080.454	8,080.454	8,080.454	8,080.454
Retained Earnings Numbers are in millions	40,350	39,096	37,936	37,713	36,653	36,182	35,196	33,588	45,918	44,636	43,546	43,216	42,758	42,499	41,969	49,303	49,083	49,358	50,333	50,486	49,684	48,997	49,760	50,206	49,681	49,736	49,744	49,579	48,714	48,223	47,844	47,100	44,328	44,094	44,307	42,772	40,947	39,566.007	37,319.81	35,927.467	34,296.42	32,485.224	30,349.663	29,009.756	26,988.718	24,069.974	21,877.85	20,333.889	19,310.091	18,963.011	17,775.2	17,884.86	17,696.247	18,223.145	18,225.102	18,321.106	18,429.982	18,146.534	17,707.229	17,525.65	18,060.436
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,201	6,005	4,749	5,670	5,195	3,616	3,356	4,918	4,081	2,140	1,570	1,208	1,058	1,105	23	121	353	85	812	364	336	958	816	1,510	956	760	1,473	1,192	902	825	1,199	-1,067	-822	827	2,108	2,053	2,738	2,418	2,687	1,339	26	182	656	-122	-40	-360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,107	-1,241	-1,242	-1,242	-44,733	-1,278	-1,278	-1,260	-53,998	-52,716	-51,626	-51,296	-13,966	-13,991	-7,362	-8,478	-8,070	-7,873	-7,875	-7,917	-7,478	-6,561	-6,428	-6,428	-6,429	-6,429	-6,427	-6,420	-6,421	-6,421	-6,421	-7,488	-7,241	-6,419	-6,419	-6,419	-3,211	-1,547.568	1,817.152	2,509.658	2,503.421	2,380.172	2,210.241	2,054.832	2,014.089	1,468.549	528.045	-620.269	-629.971	-230.568	-789.767	-292.827	1,413.312	1,608.013	1,427.428	1,540.435	1,701.954	2,117.474	1,853.988	1,664.733	2,194.545
Total Shareholders Equity Numbers are in millions	54,524	51,940	49,523	50,221	48,650	46,600	45,354	45,326	44,190	40,966	39,307	38,588	37,930	37,693	42,710	49,026	49,446	49,650	51,350	51,013	50,622	51,474	52,228	53,368	52,288	52,147	52,870	52,431	51,275	50,707	50,702	47,692	45,167	46,582	48,076	46,486	48,554	48,516.893	49,904.416	47,856.579	44,906.295	43,127.85	41,296.358	39,145.042	37,083.261	33,618.977	30,486.349	27,794.074	26,760.574	26,812.897	25,065.887	25,672.487	27,190.013	27,911.612	27,732.984	27,941.995	28,212.39	28,344.462	27,641.671	27,270.837	28,335.435
Total Equity Numbers are in millions	55,255	52,667	50,200	50,914	49,309	47,305	45,995	45,953	44,757	41,491	39,765	39,011	38,327	38,102	43,090	49,403	49,803	50,048	51,733	51,349	50,741	51,606	52,353	53,483	52,386	52,256	52,968	52,516	51,350	50,781	50,770	47,746	45,214	46,636	48,129	46,534	48,600	48,562.057	49,944.513	47,892.898	44,939.422	43,161.806	41,330.43	39,174.043	37,110.423	33,645.208	30,508.636	27,813.049	26,778.53	26,832.818	25,084.092	25,689.118	27,208.922	27,930.095	27,750.162	27,957.764	28,416.252	28,546.102	27,827.919	27,440.687	28,521.408
Total Liabilities & Shareholders Equity Numbers are in millions	62,088	60,208	56,864	58,226	56,640	54,599	52,510	52,657	50,795	47,061	44,692	44,178	44,878	45,155	48,043	54,181	54,597	54,996	56,619	56,147	56,662	56,656	56,840	58,335	57,387	57,234	58,035	58,040	56,518	55,249	55,153	52,021	50,582	52,838	52,340	51,208	54,280	53,899.147	54,730.965	53,820.067	49,991.304	50,979.961	47,953.873	44,717.314	42,223.306	38,661.469	34,271.698	32,260.499	31,077.431	31,309.391	29,753.132	31,571.763	30,776.233	31,361.381	31,267.18	31,704.751	32,420.329	32,312.825	31,132.903	30,782.437	32,500.47

Enplas Corporation

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TSE:6961.T