adish Co., Ltd. (7093.T) - Quarterly Balance Statement

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7093.T
Financials

762 (JPY) • At close September 20, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	635.424	462.661	557.215	688.85	771.051	723.426	849.018	744.265	799.617	728.721	634.184	592.602	609.601	560.901	649.572	635.089	670.561	620.071	349.171	261.585
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
Cash and Short Term Investments Numbers are in millions	635.424	462.661	557.215	688.85	771.051	723.426	849.018	744.265	799.617	728.721	634.184	592.602	609.601	560.901	649.572	635.089	670.561	620.071	349.171	261.585
Net Receivables Numbers are in millions	376.38	424.711	398.517	357.934	327.994	393.342	431.17	451.292	334.522	337.144	339.89	316.401	303.289	330.46	308.268	290.842	282.222	292.671	320.307	271.509
Inventory Numbers are in millions	3.637	1.673	0.24	0.621	0	1.042	1.017	1.971	0.635	2.005	14.37	9.174	4.802	0.108	10.708	6.524	1.632	0.71	4.476	4.422
Other Current Assets Numbers are in millions	84.021	78.002	62.532	67.043	52.388	59.796	10.246	58.076	52.53	53.173	11.198	44.352	58.116	54.085	16.185	48.224	39.368	31.316	5.345	36.23
Total Current Assets Numbers are in millions	1,099.462	967.047	1,018.504	1,114.448	1,151.433	1,177.606	1,291.451	1,255.604	1,187.304	1,121.043	999.642	962.529	975.808	945.554	984.733	980.679	993.783	944.768	679.299	573.746
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64.122	67.352	70.255	72.797	77.574	77.589	73.156	72.545	73.017	72.131	73.668	74.128	45.988	46.508	44.767	46.78	44.172	39.334	38.394	40.564
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.265	0.44	0.89	0	0.187
Intangible Assets Numbers are in millions	0	0	0	0.027	0.06	0.146	0.203	0.238	0	0	0.393	0	0	1	1.21	1	1	1	2.347	2.935
Goodwill and Intangible Assets Numbers are in millions	3.796	0	-73.999	0.027	0.06	0.146	0.203	0.238	0.236	0.315	0.393	0.568	0.784	1	1.21	1.265	1.44	1.89	2.347	3.122
Long Term Investments Numbers are in millions	0	82	74	77	106	99	84	89	88	87	85.736	88	89	89	87.754	94	95	90	81.05	0
Tax Assets Numbers are in millions	0	0	15.701	-77	-106	-99	10.911	-89	-88	-87	4.4	-88	-89	-89	6.463	-94	-95	-90	7.783	0
Other Non-Current Assets Numbers are in millions	84.233	0.272	73.748	77.49	106.381	99.181	-0.765	89.221	88.995	87.601	0.01	88.266	89.898	89.647	0.01	94.783	95.727	90.839	0.01	88.506
Total Non-Current Assets Numbers are in millions	152.151	149.624	159.705	150.314	184.015	176.916	167.505	162.004	162.248	160.047	164.207	162.962	136.67	137.155	140.204	142.828	141.339	132.063	129.584	132.192
Total Assets Numbers are in millions	1,251.613	1,116.671	1,178.209	1,264.764	1,335.451	1,354.525	1,458.958	1,417.611	1,349.555	1,281.092	1,163.851	1,125.492	1,112.48	1,082.712	1,124.939	1,123.51	1,135.123	1,076.833	808.885	705.94
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.901	60.857	50.376	51.946	47.698	44.76	41.776	40.68	34.059	35.062	53.888	33.915	37.227	33.011	32.636	32.75	27.502	29.475	21.985	28.901
Short Term Debt Numbers are in millions	152.024	90.024	92.608	92.608	92.608	72.608	55.968	70.47	80.469	100.968	32.334	57.504	61.674	74.848	81.664	79.664	79.664	79.664	67.68	71.68
Tax Payables Numbers are in millions	14.672	3.834	10.802	12.208	10.798	5.482	94.879	37.362	21.54	5.482	62.44	14.704	13.065	4.719	85.223	8.526	14.444	6.256	94.913	21.707
Deferred Revenue Numbers are in millions	14.672	3.834	37.693	249.627	229.718	0	41.52	0	0	0	373.105	186.087	180.172	166.24	317.342	172.448	176.696	164.709	318.045	175.414
Other Current Liabilities Numbers are in millions	426.593	400.62	374.434	181.985	171.612	374.936	445.746	410.258	372.056	295.413	24.017	151.493	158.814	130.627	23.444	138.156	133.604	107.214	22.461	69.979
Total Current Liabilities Numbers are in millions	654.19	555.335	555.111	576.166	541.636	492.304	585.01	521.408	486.584	431.443	483.344	428.999	437.887	404.726	455.086	423.018	417.466	381.062	430.171	345.974
Non-Current Liabilities:
Long Term Debt Numbers are in millions	200.618	158.436	179.004	202.156	225.308	163.46	144.092	158.084	172.076	186.068	33.38	41.876	45.872	64.364	65.714	99.38	107.546	139.212	82.03	109.7
Deferred Revenue Non-Current Numbers are in millions	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	0	0	1.261	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	3.752	3.684	3.117	3.203	3.191	2.986	2.395	2.465	2.144	2.364	1.932	1.897	5.502	5.693	18.018	17.803	17.421	16.941	15.874	14.826
Total Non-Current Liabilities Numbers are in millions	204.37	162.12	183.382	205.359	228.499	166.446	146.487	160.549	174.22	188.432	35.312	43.773	51.374	70.057	83.732	117.183	124.967	156.153	97.904	124.526
Total Liabilities Numbers are in millions	858.56	717.455	738.493	781.525	770.135	658.75	731.497	681.957	660.804	619.875	518.656	472.772	489.261	474.783	538.818	540.201	542.433	537.215	528.075	470.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.196	1.772	0.759	0	1	1	2	1	1	0
Common Stock Numbers are in millions	54.227	54.227	54.227	54.227	54.227	54.119	54.047	54.047	54.047	54.047	54.047	52.995	52.923	237.544	234.793	233.228	233.018	214.202	80	80
Retained Earnings Numbers are in millions	-34.95	-13.84	28.262	72.029	154.445	188.753	221.528	229.831	182.528	157.15	142.921	153.053	122.683	108.943	94.122	94.094	104.116	88.842	98.239	54.391
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.076	9.129	7.525	7.282	6.943	3.408	1.372	2.353	2.753	0.597	-1.196	-1.772	-0.759	499.75	-1	-1	-2	-1	-1	0
Other Total Stockholders Equity Numbers are in millions	363.7	349.699	349.701	349.701	349.701	449.495	449.423	449.423	449.423	449.423	448.227	446.672	447.613	-238.308	257.206	255.987	255.556	236.574	102.571	101.049
Total Shareholders Equity Numbers are in millions	393.053	399.215	439.715	483.239	565.316	695.775	726.37	735.654	688.751	661.217	645.195	652.72	623.219	607.929	586.121	583.309	592.69	539.618	280.81	235.44
Total Equity Numbers are in millions	393.053	399.215	439.715	483.239	565.316	695.775	727.461	735.654	688.751	661.217	645.195	652.72	623.219	607.929	586.121	583.309	592.69	539.618	280.81	235.44
Total Liabilities & Shareholders Equity Numbers are in millions	1,251.613	1,116.67	1,178.208	1,264.764	1,335.451	1,354.525	1,458.958	1,417.611	1,349.555	1,281.092	1,163.851	1,125.492	1,112.48	1,082.712	1,124.939	1,123.51	1,135.123	1,076.833	808.885	705.94

adish Co., Ltd.

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