The Kinki Sharyo Co., Ltd. (7122.T) - Quarterly Balance Statement

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7122.T
Financials

1472 (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	8,607	11,246	8,060	4,939	6,847	7,635	8,866	6,590	8,418	9,940	7,824	6,279	7,209	4,353	3,771	3,422	1,008	5,224	4,738	3,650	3,199	1,923	2,998	1,827	3,149	4,601	3,990	4,366	3,571	3,990	4,377	2,595	3,809	4,552	6,069	504	6,159	9,156	12,069	13,562	18,585	20,202	17,223	19,775	20,449	22,748	17,185	15,830	15,930	17,245	16,923	16,664	15,206	14,416	11,266	9,479	8,482	7,959	8,460	10,224	9,636	6,907
Short Term Investments Numbers are in millions	0	479	0	3	-281	3,477	0	44	-281	-294	-317	-391	0	8	-272	-325	-379	-427	-462	-907	-905	0	-955	-1,043	-1,035	0	-443	-454	-509	-580	-755	-468	-546	0	-512	-622	-709	0	-790	-778	800	0	1,500	1,000	2,000	0	2,000	2,000	2,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,607	11,725	8,060	4,939	6,847	7,635	8,866	6,590	8,418	9,940	7,824	6,279	7,209	4,353	3,771	3,422	1,008	5,224	4,738	3,650	3,199	1,923	2,998	1,827	3,149	4,601	3,990	4,366	3,571	3,990	4,377	2,595	3,809	4,552	6,069	504	6,159	9,156	12,069	13,562	19,385	20,202	18,723	20,775	22,449	22,748	19,185	17,830	17,930	17,245	16,923	16,664	15,206	14,416	11,266	9,479	8,482	7,959	8,460	10,224	9,636	6,907
Net Receivables Numbers are in millions	13,005	14,819	13,569	16,802	12,894	14,096	16,693	19,675	16,889	18,329	23,957	24,260	23,710	27,754	34,315	25,283	27,289	26,881	25,393	24,896	30,636	38,060	35,618	32,898	28,584	27,392	25,304	19,588	18,693	17,685	12,327	9,013	7,470	7,602	3,099	4,587	3,417	4,900	3,894	4,718	1,821	4,389	2,646	1,874	1,851	3,499	3,926	5,456	4,691	5,935	6,004	6,842	8,165	8,745	6,724	7,721	10,159	19,421	17,068	20,277	19,718	19,303
Inventory Numbers are in millions	15,134	12,563	16,251	18,701	18,627	14,105	15,241	16,471	16,826	15,458	16,532	21,003	19,161	16,145	15,692	19,594	22,268	21,223	20,657	18,306	18,906	16,632	22,090	23,791	24,369	23,976	25,161	25,191	27,699	24,765	22,529	22,983	23,968	21,721	20,630	24,993	23,089	20,481	18,340	15,371	14,285	10,572	9,648	8,582	6,591	4,351	5,505	6,856	8,547	8,765	6,977	6,837	7,912	9,129	13,597	14,290	15,066	15,104	16,711	16,068	18,751	19,243
Other Current Assets Numbers are in millions	2,124	1,332	431	607	474	1,568	565	605	617	1,259	1,058	1,219	671	639	554	935	1,985	4,357	5,247	4,915	4,764	4,608	843	949	1,137	1,289	1,847	2,265	3,022	2,960	2,844	2,847	2,901	2,478	2,374	2,654	2,101	1,809	1,629	1,509	1,405	639	1,320	1,592	2,041	718	1,400	1,389	1,539	445	1,280	1,112	1,311	436	1,779	2,656	2,652	705	2,426	3,224	1,645	5,836
Total Current Assets Numbers are in millions	38,870	40,439	38,311	41,049	38,842	37,404	41,365	43,341	42,750	44,986	49,371	52,761	50,751	48,891	54,332	49,234	52,550	57,685	56,035	51,767	57,505	61,223	61,549	59,465	57,239	57,258	56,302	51,410	52,985	49,400	42,077	37,438	38,148	36,353	32,172	32,738	34,766	36,346	35,932	35,160	36,896	35,802	32,337	32,823	32,932	31,316	30,016	31,531	32,707	32,390	31,184	31,455	32,594	32,726	33,366	34,146	36,359	43,189	44,665	49,793	49,750	51,289
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,536	11,544	11,858	12,006	11,981	12,258	12,500	11,533	11,485	10,891	10,946	11,081	11,185	11,240	11,256	11,403	11,564	11,754	11,799	11,997	12,310	12,705	12,973	13,156	13,210	13,469	13,601	13,855	14,043	14,430	14,114	13,238	12,013	11,727	9,011	8,715	8,252	7,953	7,902	7,915	7,576	7,588	7,619	7,579	7,496	7,063	7,166	7,296	7,423	7,539	7,664	7,847	7,913	8,071	8,248	8,467	8,663	8,866	8,733	8,969	8,658	8,569
Goodwill Numbers are in millions	0	0	0	0	0	-1	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	0	259	291	313	127	112	125	136	151	157	166	183	199	215	198	193	205	213	233	226	209	108	105	113	79	77	69	72	81	90	93	93	102	80	80	83	87	83	88	89	97	96	104	109	117	91	97	89	99	103	111	123	132	145	147	150	160	173	162	157	179	192
Goodwill and Intangible Assets Numbers are in millions	0	259	291	313	127	111	125	136	151	157	166	183	199	215	198	193	205	213	233	226	209	108	105	113	79	77	69	72	81	90	93	93	102	80	80	83	87	83	88	89	97	96	104	109	117	91	97	89	99	103	111	123	132	145	147	150	160	173	162	157	179	192
Long Term Investments Numbers are in millions	7,021	7,146	6,290	6,474	6,563	5,403	5,514	5,309	5,254	5,460	5,087	5,748	5,516	5,446	5,035	4,951	5,534	6,260	8,238	8,625	9,211	8,737	9,394	9,862	9,803	7,992	9,689	9,263	9,122	8,727	9,733	8,423	8,770	8,794	10,572	9,622	10,639	8,972	8,751	7,635	5,737	5,948	4,799	5,133	3,934	5,690	2,377	2,190	2,076	4,257	0	0	0	3,968	0	0	0	4,306	0	0	3,781	0
Tax Assets Numbers are in millions	0	1	1	-6,474	-281	-5,403	-5,514	-5,309	-281	-294	-317	-391	-5,516	-5,446	-5,035	-4,951	-5,534	-6,260	-8,238	-8,625	-9,211	352	-9,394	-9,862	-9,803	423	-9,689	-9,263	-9,122	-8,727	-9,733	-8,423	-8,770	161	-10,572	-9,622	-10,639	61	-8,751	-7,635	800	50	1,500	1,000	2,000	231	2,000	2,000	2,000	375	0	0	0	495	0	0	0	484	0	0	854	0
Other Non-Current Assets Numbers are in millions	400	168	192	6,740	280	5,713	5,819	5,588	281	294	318	391	5,739	5,674	5,035	4,951	5,535	6,260	8,238	8,626	9,213	601	9,395	9,864	9,804	450	9,690	9,263	9,122	8,728	9,734	8,424	8,771	448	10,574	9,624	10,641	735	8,753	7,636	890	939	1,507	1,052	792	509	1,094	516	542	115	4,445	4,508	4,450	133	4,766	4,506	4,819	195	5,048	5,166	385	5,553
Total Non-Current Assets Numbers are in millions	18,957	19,118	18,632	19,059	18,670	18,082	18,444	17,257	16,890	16,508	16,200	17,012	17,123	17,129	16,489	16,547	17,304	18,227	20,270	20,849	21,732	22,503	22,473	23,133	23,093	22,411	23,360	23,190	23,246	23,248	23,941	21,755	20,886	21,210	19,665	18,422	18,980	17,804	16,743	15,640	15,100	14,621	15,529	14,873	14,339	13,584	12,734	12,091	12,140	12,389	12,220	12,478	12,495	12,812	13,161	13,123	13,642	14,024	13,943	14,292	13,857	14,314
Total Assets Numbers are in millions	57,827	59,557	56,943	60,110	57,515	55,488	59,811	60,600	59,641	61,496	65,571	69,775	67,876	66,021	70,823	65,782	69,855	75,912	76,306	72,616	79,237	83,727	84,023	82,598	80,331	79,669	79,662	74,601	76,231	72,648	66,018	59,193	59,034	57,563	51,837	51,160	53,746	54,150	52,675	50,800	51,996	50,423	47,866	47,696	47,271	44,900	42,750	43,622	44,847	44,779	43,404	43,933	45,089	45,538	46,527	47,269	50,001	57,213	58,608	64,085	63,607	65,603
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,911	5,169	5,309	5,270	5,410	5,537	5,157	6,993	7,784	9,325	8,040	7,616	7,092	7,975	7,363	6,512	7,337	7,325	7,386	6,753	7,115	8,327	9,917	9,805	10,295	10,574	9,753	9,932	9,702	8,485	6,788	5,447	6,160	6,514	5,233	5,390	5,954	7,408	5,699	4,690	3,863	3,314	2,112	1,702	1,670	1,572	1,803	2,548	3,676	4,116	3,593	4,016	4,474	4,136	5,647	5,468	0	6,023	5,636	7,059	10,650	11,330
Short Term Debt Numbers are in millions	3,000	3,564	3,000	6,600	6,100	4,766	7,100	8,100	8,700	15,713	22,441	25,964	24,812	21,838	22,142	16,440	12,400	16,741	24,026	19,608	29,230	32,412	25,433	23,763	23,418	21,371	19,332	13,368	10,184	7,013	8,812	6,283	3,853	1,794	0	4,000	3,500	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,000	7,700	7,700	6,700	11,300
Tax Payables Numbers are in millions	74	679	470	541	204	156	40	63	50	32	34	80	50	535	84	172	46	75	35	61	22	88	65	68	24	56	53	61	35	80	50	53	25	131	31	37	20	25	16	22	12	15	9	19	19	71	67	557	559	639	314	500	420	577	728	1,731	956	1,687	1,598	2,056	1,647	587
Deferred Revenue Numbers are in millions	5,148	5,654	5,657	5,770	4,594	5,648	5,351	7,090	6,930	5,189	6,216	7,418	6,024	6,493	6,619	7,911	14,872	16,092	6,868	7,702	8,564	7,506	6,077	7,338	6,196	8,324	11,415	12,896	18,505	20,734	17,728	19,047	6,955	6,788	0	2,261	4,446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,934	10,741	15,670	14,564	8,378
Other Current Liabilities Numbers are in millions	5,145	6,422	4,825	3,101	4,130	3,515	3,773	3,856	4,361	2,526	2,419	2,525	3,226	3,532	3,559	2,729	2,795	1,963	2,244	2,374	2,799	3,524	2,759	2,301	2,505	2,097	2,154	2,414	3,119	3,418	3,950	3,227	3,267	2,942	7,976	2,053	2,584	10,456	11,478	12,047	13,326	12,246	7,501	7,536	7,287	4,956	4,094	3,897	4,226	4,362	3,436	3,912	4,945	6,463	5,943	7,344	17,091	3,884	2,394	2,608	3,636	3,915
Total Current Liabilities Numbers are in millions	18,204	20,809	18,791	20,741	20,234	19,466	21,381	26,039	27,775	32,753	39,116	43,523	41,154	39,838	39,683	33,592	37,404	42,121	40,524	36,437	47,708	51,769	44,186	43,207	42,414	42,366	42,654	38,610	41,510	39,650	37,278	34,004	20,235	18,038	13,209	13,704	16,484	17,864	17,177	16,737	17,189	15,560	9,613	9,238	8,957	6,528	5,897	6,445	7,902	8,478	7,029	7,928	9,419	10,599	11,590	12,812	17,091	24,841	26,471	33,037	35,550	34,923
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,352	0	3,000	3,000	4,331	3,000	3,000	3,000	6	0	0	615	594	5,629	6,578	6,111	6,697	6,504	6,766	2,050	2,885	8,614	8,849	9,054	10,077	9,688	9,944	10,214	11,241	3,561	2,765	3,068	2,354	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 Revenue Non-Current Numbers are in millions	0	0	0	0	0	2,798	0	0	0	2,880	0	0	0	2,879	0	0	0	2,844	0	0	0	2,677	0	0	0	2,635	0	0	0	2,489	0	0	0	2,439	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	0	1,256	0	0	0	735	0	0	0	675	0	0	0	729	0	0	0	1,042	0	0	0	1,891	0	0	0	1,743	0	0	0	1,635	0	0	0	1,711	0	0	0	1,870	0	0	0	940	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	6,242	3,636	5,990	6,006	5,848	865	5,723	4,801	4,604	710	3,958	4,156	4,187	665	4,222	4,255	4,770	759	5,650	5,661	5,793	857	5,928	6,077	6,077	960	6,240	6,096	6,049	1,075	6,060	5,099	5,111	1,195	5,810	5,518	5,784	3,698	5,315	4,922	4,805	3,660	2,968	3,006	2,938	2,920	2,863	2,816	2,759	2,744	2,672	2,662	2,596	2,617	2,968	3,014	2,944	3,310	3,635	3,687	3,758	3,282
Total Non-Current Liabilities Numbers are in millions	6,242	6,244	5,990	9,006	8,848	8,729	8,723	7,801	7,604	4,271	3,958	4,156	4,802	4,867	9,851	10,833	10,881	11,342	12,154	12,427	7,843	8,310	14,542	14,926	15,131	15,415	15,928	16,040	16,263	16,440	9,621	7,864	8,179	7,699	5,810	5,518	5,784	5,568	5,315	4,922	4,805	4,600	2,968	3,006	2,938	2,920	2,863	2,816	2,759	2,744	2,672	2,662	2,596	2,617	2,968	3,014	2,944	3,310	3,635	3,687	3,758	3,282
Total Liabilities Numbers are in millions	24,446	27,053	24,781	29,747	29,082	28,195	30,104	33,840	35,379	37,024	43,074	47,679	45,956	44,705	49,534	44,425	48,285	53,463	52,678	48,864	55,551	60,079	58,728	58,133	57,545	57,781	58,582	54,650	57,773	56,090	46,899	41,868	28,414	25,737	19,019	19,222	22,268	23,432	22,492	21,659	21,994	20,160	12,581	12,244	11,895	9,448	8,760	9,261	10,661	11,222	9,701	10,590	12,015	13,216	14,558	15,826	20,035	28,151	30,106	36,724	39,308	38,205
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	24,756	0	0	0	22,908	22,924	21,244	20,302	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	221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252	5,252
Retained Earnings Numbers are in millions	20,138	19,659	18,661	17,180	16,485	15,630	16,511	15,239	14,637	14,653	12,972	12,032	11,634	12,152	11,181	11,220	11,077	11,490	11,620	11,746	10,878	10,785	12,397	11,997	10,739	8,981	8,097	7,300	5,779	3,816	7,855	6,476	18,294	18,632	19,016	18,583	17,858	17,767	19,316	19,604	20,550	21,134	25,777	25,960	26,457	27,393	27,640	27,966	27,586	27,263	27,666	26,927	26,455	25,776	25,207	24,392	22,264	21,414	21,081	19,103	17,016	16,994
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,971	4,570	5,227	4,913	3,677	3,391	4,925	3,250	1,354	1,548	1,253	1,794	2,016	8,271	1,837	1,866	2,222	2,688	3,737	3,736	4,536	4,592	4,628	4,197	3,776	4,634	4,709	4,377	4,405	4,467	2,989	2,573	4,049	4,918	5,526	5,078	5,342	4,672	2,588	1,259	1,172	849	1,227	1,211	639	-221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,019	3,020	3,020	3,018	-21,737	3,020	3,019	3,019	-19,889	-19,905	-18,224	-17,284	3,018	-4,359	3,019	3,019	3,019	3,019	3,019	3,018	3,019	3,019	3,018	3,019	3,019	3,019	3,022	3,022	3,022	3,023	3,023	3,024	3,025	3,024	3,024	3,025	3,026	3,027	3,027	3,026	3,028	3,028	3,029	3,029	3,028	2,807	1,098	1,143	1,348	1,042	785	1,164	1,367	1,294	1,510	1,799	2,449	2,396	2,169	3,006	2,031	5,152
Total Shareholders Equity Numbers are in millions	33,380	32,501	32,160	30,363	28,433	27,293	29,707	26,760	24,262	24,472	22,497	22,096	21,920	21,316	21,289	21,357	21,570	22,449	23,628	23,752	23,685	23,648	25,295	24,465	22,786	21,886	21,080	19,951	18,458	16,558	19,119	17,325	30,620	31,826	32,818	31,938	31,478	30,718	30,183	29,141	30,002	30,263	35,285	35,452	35,376	35,452	33,990	34,361	34,186	33,557	33,703	33,343	33,074	32,322	31,969	31,443	29,965	29,062	28,502	27,361	24,299	27,398
Total Equity Numbers are in millions	33,380	32,501	32,160	30,363	28,433	27,293	29,707	26,760	24,262	24,472	22,497	22,096	21,920	21,316	21,289	21,357	21,570	22,449	23,628	23,752	23,685	23,648	25,295	24,465	22,786	21,886	21,080	19,951	18,458	16,558	19,119	17,325	30,620	31,826	32,818	31,938	31,478	30,718	30,183	29,141	30,002	30,263	35,285	35,452	35,376	35,452	33,990	34,361	34,186	33,557	33,703	33,343	33,074	32,322	31,969	31,443	29,965	29,062	28,502	27,361	24,299	27,398
Total Liabilities & Shareholders Equity Numbers are in millions	57,827	59,554	56,941	60,110	57,515	55,488	59,811	60,600	59,641	61,496	65,571	69,775	67,876	66,021	70,823	65,782	69,855	75,912	76,306	72,616	79,236	83,727	84,023	82,598	80,331	79,667	79,662	74,601	76,231	72,648	66,018	59,193	59,034	57,563	51,837	51,160	53,746	54,150	52,675	50,800	51,996	50,423	47,866	47,696	47,271	44,900	42,750	43,622	44,847	44,779	43,404	43,933	45,089	45,538	46,527	47,269	50,000	57,213	58,608	64,085	63,607	65,603

The Kinki Sharyo Co., Ltd.

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