Anshin Guarantor Service Co., Ltd. (7183.T) - Quarterly Balance Statement

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7183.T
Financials

181 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,092.415	1,211.549	1,138.009	1,219.572	1,229.56	1,362.351	1,367.064	1,373.831	1,321.017	1,281.013	1,208.879	1,300.45	1,176.552	1,220.778	1,160.757	1,139.587	926.06	894.799	784.983	757.211	709.574	655.981	560.634	498.992	610.511	425.257	419.85	446.34	570.755	750.424	853.874	1,082.872	1,120.551	1,140.166	1,120.404	980	975
Short Term Investments Numbers are in millions	0	-0.549	0	0	0	-0.026	0	0	0	-81.686	0	0	0	-0.83	0.798	0.676	0.545	-1.202	0.01	0.514	0.967	-2.325	0.443	0.897	0.422	-4.167	0.182	0.856	0.185	-3.946	0.787	0.336	0.173	-3.78	0.264	0	0
Cash and Short Term Investments Numbers are in millions	1,092.415	1,211.549	1,138.009	1,219.572	1,229.56	1,362.351	1,367.064	1,373.831	1,321.017	1,281.013	1,208.879	1,300.45	1,176.552	1,220.778	1,160.757	1,139.587	926.06	894.799	784.983	757.211	709.574	655.981	560.634	498.992	610.511	425.257	419.85	446.34	570.755	750.424	853.874	1,082.872	1,120.551	1,140.166	1,120.404	980	975
Net Receivables Numbers are in millions	0	-109	1,427	1,404	1,359	1,532	1,071	1,030	1,081	1,298	937	912	979	1,209	873	850	901	1,101	900	906	938	1,090	835	838	884	1,120	939	950	957	1,120	802	738	692	835	572	-68	2
Inventory Numbers are in millions	0	-1,102	-2,565.009	5,074.831	4,887.844	4,408.146	4,342.134	4,173.055	3,972.534	3,502.804	3,330.896	3,197.342	3,002.145	2,656.48	2,566.42	2,429.99	2,199.4	1,887.626	1,691.846	1,507.216	1,338.172	1,027.456	887.721	758.797	605.182	409.322	25.585	-114.148	-225.219	-353.128	-392.644	-539.131	-464.115	-376.572	-320.61	0	0
Other Current Assets Numbers are in millions	10,209.708	9,841.455	9,007.614	1,121.145	1,034.015	1,007.57	825.397	767.403	765.622	792.526	698.525	662.749	674.017	697.79	624.929	586.114	634.856	629.693	653.316	689.469	644.861	635.091	596.288	605.108	615.43	633.796	810.944	823.397	791.642	722.29	710.299	800.586	687.72	533.242	426.157	696	597
Total Current Assets Numbers are in millions	10,209.708	9,841.455	9,007.614	8,819.548	8,510.419	8,310.067	7,605.595	7,344.289	7,140.173	6,874.343	6,175.3	6,072.541	5,831.714	5,784.048	5,225.106	5,005.691	4,661.316	4,513.118	4,030.145	3,859.896	3,630.607	3,408.528	2,879.643	2,700.897	2,715.123	2,588.375	2,195.379	2,105.589	2,094.178	2,239.586	1,973.529	2,082.327	2,036.156	2,131.836	1,797.951	1,608	1,574
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68.305	68.736	73.449	74.064	57.092	47.405	48.249	49.142	48.846	50.091	51.433	22.846	22.124	23.288	24.606	25.26	25.329	26.483	27.856	29.67	7.42	8.975	10.679	11.948	13.261	14.49	16.602	18.004	19.94	20.647	21.588	22.783	14.857	15.73	15.93	15	16
Goodwill Numbers are in millions	0	0	0.505	0.506	0.523	0	0.718	0.42	0.933	0	0.652	0	0.616	0	0.753	0.077	0.723	0	0.047	0.035	0.852	0	0.417	0.16	0.106	0	0	0	0.701	0	0.686	0.781	0.529	0	0.089	0	0
Intangible Assets Numbers are in millions	0	129.564	138	147	146	154.714	146	158	178	193.995	199	213	228	243.894	234	252	267	285.99	302	305	300	304.281	315	319	312	334.564	318.477	277.685	227	174.219	119	69	27	25.757	28	30	31
Goodwill and Intangible Assets Numbers are in millions	0	129.564	138.505	147.506	146.523	154.714	146.718	158.42	178.933	193.995	199.652	213	228.616	243.894	234.753	252.077	267.723	285.99	302.047	305.035	300.852	304.281	315.417	319.16	312.106	334.564	318.477	277.685	227.701	174.219	119.686	69.781	27.529	25.757	28.089	30	31
Long Term Investments Numbers are in millions	0	0.605	77	77	78	0.423	75	76	76	82	82	68	58	1.33	194	218	200	1.538	183	202	209	2.716	142	161	148	4.718	45	45	45	4.416	44	43	44	3.79	41	42	45
Tax Assets Numbers are in millions	1,032.63	972.731	873.089	915.262	925.573	888.011	812.687	864.937	880.6	865.702	777.949	847.052	854.733	161.407	-194	-218	-200	171.014	-183	-202	-209	144.375	-142	-161	-148	6.66	-45	-45	-45	7.226	-44	-43	-44	6.759	-41	0	0
Other Non-Current Assets Numbers are in millions	254.422	99.43	30.501	0.575	-0.041	73.746	-0.158	-0.662	0.27	0.035	-0.431	0.504	-0.044	57.564	194.798	218.676	200.545	56	183.01	202.514	209.967	63.504	142.443	161.897	148.422	31.102	45.182	45.856	45.185	32.918	44.787	43.336	44.173	33.573	41.264	1	2
Total Non-Current Assets Numbers are in millions	1,355.357	1,271.066	1,192.544	1,214.407	1,207.147	1,164.299	1,082.496	1,147.837	1,184.649	1,191.823	1,110.603	1,151.402	1,163.429	487.483	454.157	496.013	493.597	541.025	512.913	537.219	518.239	523.851	468.539	493.005	473.789	391.534	380.261	341.545	292.826	239.426	186.061	135.9	86.559	85.609	85.283	88	94
Total Assets Numbers are in millions	11,565.065	11,112.521	10,200.158	10,033.957	9,717.568	9,474.368	8,688.092	8,492.128	8,324.824	8,066.168	7,285.905	7,223.944	6,995.144	6,271.533	5,679.264	5,501.707	5,154.915	5,054.147	4,543.06	4,397.116	4,148.848	3,932.383	3,348.183	3,193.905	3,188.914	2,979.913	2,575.642	2,447.135	2,387.005	2,479.015	2,159.591	2,218.229	2,122.717	2,217.447	1,883.235	1,696	1,668
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	206.044	317.411	151.065	152.583	172.435	288.716	133.415	137.229	169.911	272.32	123.327	129.377	156.579	266.214	125.537	130.38	129.997	231.344	106.858	103.893	124.451	202.095	102.214	101.305	111.727	220.614	77.204	82.289	94.828	158.804	68.267	66.789	77.397	140.689	66.481	67	76
Short Term Debt Numbers are in millions	600	500	500	450	450	350	350	300	350	350	300	300	300	300	300	300	300	300	300	300	200	1,000	800	600	600	300	200	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	71.584	161.038	37.741	132.431	69.335	135.827	32.274	118.581	54.189	95.495	3.568	117.883	43.976	178.849	73.116	124.764	36.188	120.69	16.253	68.495	36.234	107.65	28.404	66.956	37.846	50.842	0	50.325	21.647	48.541	0	46.105	18.836	88.877	20.968	0	0
Deferred Revenue Numbers are in millions	71.584	161.038	37.741	3,137.236	3,111.45	3,075.413	2,694.803	2,886.55	2,917.993	2,904.521	2,516.307	2,775.763	2,778.848	635.224	430.449	510.277	400.131	534.647	362.684	444.225	409.177	516.952	305.278	386.031	361.423	405.021	283.955	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	183.074	214.526	150.522	4,154.947	3,981.452	3,589.034	3,435.242	3,249.965	3,124.217	2,784.853	2,607.263	2,460.627	2,362.074	2,115.838	2,024.969	1,888.814	1,788.17	1,539.901	1,429.508	1,288.171	1,186.242	26.492	48.263	54.22	74.322	41.206	42.133	411.275	353.278	373.339	278.755	321.01	260.647	352.266	242.833	282	246
Total Current Liabilities Numbers are in millions	1,060.702	1,192.975	839.328	7,894.766	7,715.337	7,303.163	6,613.46	6,573.744	6,562.121	6,311.694	5,546.897	5,665.767	5,597.501	3,317.276	2,880.955	2,829.471	2,618.298	2,605.892	2,199.05	2,136.289	1,919.87	1,745.539	1,255.755	1,141.556	1,147.472	966.841	603.292	493.564	448.106	532.143	347.022	387.799	338.044	492.955	309.314	349	322
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	210.093	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	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 Non-Current Liabilities Numbers are in millions	8,234.176	7,595.125	7,089.436	5.403	5.402	5.402	5.401	5.402	5.402	5.402	5.403	5.401	5.403	-197.087	11.267	11.641	12.451	12.606	11.999	13.749	15.255	14.054	12.988	13.197	13.581	13.788	12.688	13.793	14.423	12.298	12.896	12.371	12.844	13.677	11.164	0	0
Total Non-Current Liabilities Numbers are in millions	8,234.176	7,595.125	7,089.436	5.403	5.402	5.402	5.401	5.402	5.402	5.402	5.403	5.401	5.403	13.006	11.267	11.641	12.451	12.606	11.999	13.749	15.255	14.054	12.988	13.197	13.581	13.788	12.688	13.793	14.423	12.298	12.896	12.371	12.844	13.677	11.164	0	0
Total Liabilities Numbers are in millions	9,294.878	8,788.1	7,928.764	7,900.169	7,720.739	7,308.565	6,618.861	6,579.146	6,567.523	6,317.096	5,552.3	5,671.168	5,602.904	3,330.282	2,892.222	2,841.112	2,630.749	2,618.498	2,211.049	2,150.038	1,935.125	1,759.593	1,268.743	1,154.753	1,161.053	980.629	615.98	507.357	462.529	544.441	359.918	400.17	350.888	506.632	320.478	349	322
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
Common Stock Numbers are in millions	680.942	680.942	680.942	680.942	680.942	680.942	680.942	680.942	680.942	680.942	680.942	680.942	680.942	680.942	680.942	680.942	680.942	680.942	680.942	680.942	680.942	680.942	680.942	680.942	680.942	680.942	680.942	680.942	680.942	680.917	674.92	674.92	664.374	664.374	664.374	562	562
Retained Earnings Numbers are in millions	1,309.999	1,364.157	1,311.008	1,173.417	1,036.443	1,044.468	946.756	790.57	634.905	626.696	609.999	429.155	268.683	1,817.681	1,663.17	1,536.701	1,400.333	1,311.892	1,207.347	1,122.45	1,089.133	1,048.172	954.396	914.013	902.589	875.058	835.802	817.077	802.898	814.151	692.211	711.774	688.076	627.067	479.009	455	442
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.287	4.365	4.486	4.477	4.492	4.484	5.624	5.561	5.545	5.525	6.755	6.77	6.706	1,116.851	8	8	8	8	9	9	8	9	10	9	10	8	8	6	6	4	4	3	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	274.954	274.955	274.954	274.952	274.952	435.909	435.909	435.909	435.909	435.909	435.909	435.909	435.909	-674.223	434.93	434.952	434.891	434.815	434.722	434.686	435.648	434.676	434.102	435.197	434.33	435.284	434.918	435.759	434.636	435.506	428.542	428.365	419.379	419.374	419.374	317	317
Total Shareholders Equity Numbers are in millions	2,270.182	2,324.419	2,271.39	2,133.788	1,996.829	2,165.803	2,069.231	1,912.982	1,757.301	1,749.072	1,733.605	1,552.776	1,392.24	2,941.251	2,787.042	2,660.595	2,524.166	2,435.649	2,332.011	2,247.078	2,213.723	2,172.79	2,079.44	2,039.152	2,027.861	1,999.284	1,959.662	1,939.778	1,924.476	1,934.574	1,799.673	1,818.059	1,771.829	1,710.815	1,562.757	1,334	1,321
Total Equity Numbers are in millions	2,270.182	2,324.419	2,271.39	2,133.788	1,996.829	2,165.803	2,069.231	1,912.982	1,757.301	1,749.072	1,733.605	1,552.776	1,392.24	2,941.251	2,787.042	2,660.595	2,524.166	2,435.649	2,332.011	2,247.078	2,213.723	2,172.79	2,079.44	2,039.152	2,027.861	1,999.284	1,959.662	1,939.778	1,924.476	1,934.574	1,799.673	1,818.059	1,771.829	1,710.815	1,562.757	1,334	1,321
Total Liabilities & Shareholders Equity Numbers are in millions	11,565.06	11,112.519	10,200.154	10,033.957	9,717.568	9,474.368	8,688.092	8,492.128	8,324.824	8,066.168	7,285.905	7,223.944	6,995.144	6,271.533	5,679.264	5,501.707	5,154.915	5,054.147	4,543.06	4,397.116	4,148.848	3,932.383	3,348.183	3,193.905	3,188.914	2,979.913	2,575.642	2,447.135	2,387.005	2,479.015	2,159.591	2,218.229	2,122.717	2,217.447	1,883.235	1,683	1,643

Anshin Guarantor Service Co., Ltd.

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