Entrust Inc. (7191.T) - Quarterly Balance Statement

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7191.T
Financials

732 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,481.447	5,663.252	5,183.706	5,229.849	4,695.053	5,686.779	3,895.643	3,873.693	3,428.195	3,268.087	3,014.167	3,191.018	3,017.198	3,075.912	2,824.605	2,917.573	2,801.435	3,017.605	2,765.932	2,812.541	2,862.784	2,899.792	2,685.3	2,725.969	2,576.732	2,613.039	2,408.466	2,375.02	2,187.756	2,259.589	1,813.439	698.472
Short Term Investments Numbers are in millions	0	0	0.478	0	0.72	-26.21	211.675	0	-13.904	-20.874	191.69	0	0	-9.41	0	0	0	-1.051	0	0	0	-2.669	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,481.447	5,663.252	5,183.706	5,229.849	4,695.053	5,686.779	3,895.643	3,873.693	3,428.195	3,268.087	3,014.167	3,191.018	3,017.198	3,075.912	2,824.605	2,917.573	2,801.435	3,017.605	2,765.932	2,812.541	2,862.784	2,899.792	2,685.3	2,725.969	2,576.732	2,613.039	2,408.466	2,375.02	2,187.756	2,259.589	1,813.439	698.472
Net Receivables Numbers are in millions	168.033	211.076	209.566	209.235	-1,162	221.584	205.307	199.989	213.341	254.996	201.612	215.922	207.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	3,244.174	4,455.314	0	0	0	0	0	0	1,742.435	1,666.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,894.274	2,564.433	2,329.55	-939.516	-802.495	-992.047	-417.654	-295.921	-252.941	-638.04	-246.314	-157.555	-182.89	-526.154	-219.447	-206.999	-233.632	-462.151	-234.065	-214.147	-225.929	-437.867	-256.472	-232.375	-245.179	-436.216	-246.447	-183.482	-184.656	-424.505	-182.46	0
Total Current Assets Numbers are in millions	8,543.754	8,438.761	7,722.822	7,743.742	7,185.872	6,871.648	6,216.482	6,099.796	5,588.489	5,310.351	4,895.04	4,991.82	4,708.597	4,677.969	4,198.264	4,143.733	3,942.932	4,100.143	3,707.983	3,683.368	3,659.273	3,650.183	3,339.857	3,371.776	3,205.403	3,266.754	2,987.356	3,056.78	2,855.293	2,957.348	2,451.044	698.472
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	169.088	160.488	167.734	172.564	178.147	115.177	85.956	89.499	92.82	95.681	90.19	50.638	49.542	51.47	54.918	57.833	55.641	57.895	57.214	60.776	62.736	69.807	61.005	63.606	66.868	66.936	68.778	51.023	46.094	48.294	52.505	56.716
Goodwill Numbers are in millions	0	31.667	0.687	0	0.153	0	1.655	0	13.55	0	9.876	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	212	191.258	239	252.607	249	218.156	218.156	222.437	222.437	250.006	250.006	0	0	239.876	0	0	0	138.556	0	0	0	61.874	0	0	0	38.659	37.031	39.773	39.291	42.287	44.343	0
Goodwill and Intangible Assets Numbers are in millions	212	222.925	239.687	252.607	249.153	218.156	219.811	222.437	235.987	250.006	259.882	262.033	257.304	239.876	239.937	226.058	201.943	138.556	101.797	95.096	68.719	61.874	32.835	33.888	37.341	38.659	37.031	39.773	39.291	42.287	44.343	47.331
Long Term Investments Numbers are in millions	772	510.983	750	776.707	793	514.509	488.299	677.477	677.477	432.973	412.099	0	0	404.327	0	0	0	256.339	0	0	0	102.891	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-771.436	96.819	-750	0	1,220.72	54.912	-488.299	-677.477	-677.477	53.513	-412.099	0	0	35.578	0	0	0	37.815	0	0	0	17.681	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	772.971	253.582	750.479	-1,201.878	-1,220	201.326	699.974	677.477	663.573	183.143	603.789	630.897	562.51	135.532	545.064	552.476	430.151	135.852	433.301	449.065	232.366	135.948	173.781	156.059	139.915	134.07	137.345	141.483	121.502	120.32	119.938	-104.047
Total Non-Current Assets Numbers are in millions	1,154.623	1,244.797	1,157.9	1,201.878	1,221.02	1,104.08	1,005.741	989.413	992.38	1,015.316	953.861	943.568	869.356	866.783	839.919	836.367	687.735	626.457	592.312	604.937	363.821	388.201	267.621	253.553	244.124	239.665	243.154	232.279	206.887	210.901	216.786	104.047
Total Assets Numbers are in millions	9,698.377	9,683.558	8,880.722	8,945.621	8,406.894	7,975.732	7,222.225	7,089.21	6,580.871	6,325.67	5,848.903	5,935.39	5,577.955	5,544.756	5,038.184	4,980.102	4,630.668	4,726.603	4,300.296	4,288.307	4,023.094	4,038.387	3,607.478	3,625.33	3,449.527	3,506.419	3,230.51	3,289.06	3,062.181	3,168.249	2,667.831	1,600.662
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63.426	65.677	51.266	46.851	48.413	48.609	34.115	29.284	26.937	20.387	12.22	11.341	11.991	17.063	18.36	17.928	19.881	12.519	9.322	5.956	3.287	1.785	1.144	1.239	1.07	1.719	0.978	2.285	1.076	103.053	1.068	0
Short Term Debt Numbers are in millions	238.207	579.024	346.106	-2,030.956	-2,043.172	-1,641.455	-1,521.729	-1,492.042	-1,423.988	-1,182.841	-1,085.09	-1,118.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	238.207	579.024	346.106	452.022	205.728	462.887	274.207	314.621	143.934	233.101	112.193	227.809	105.791	264.86	131.474	203.422	93.343	225.239	113.639	182.981	80.726	173.913	74.767	134.63	60.448	152.647	78.739	137.71	57.617	200.111	137.663	0
Deferred Revenue Numbers are in millions	2,248.592	1,978.836	1,949.728	2,030.956	2,043.172	1,641.455	1,521.729	1,492.042	1,423.988	1,182.841	1,085.09	1,118.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	827.092	769.491	651.396	3,089.617	2,831.108	2,606.454	2,181.038	2,154.437	1,912.555	1,754.529	1,522.732	1,650.53	1,516.259	1,534.163	1,245.668	1,243.237	1,110.107	1,290.787	1,036.059	1,101.029	1,022.091	1,102.177	871.175	952.482	890.533	992.511	876.941	980.307	897.838	934.902	935.924	0
Total Current Liabilities Numbers are in millions	3,377.317	3,393.028	2,998.496	3,136.468	2,879.521	2,655.063	2,215.153	2,183.721	1,939.492	1,774.916	1,534.952	1,661.871	1,528.25	1,551.226	1,264.028	1,261.165	1,129.988	1,303.306	1,045.381	1,106.985	1,025.378	1,103.962	872.319	953.721	891.603	994.23	877.919	982.592	898.914	1,037.955	936.992	0
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
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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	30.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.414	0	0	0	4.895	0	0
Other Non-Current Liabilities Numbers are in millions	164.509	154.657	156.311	154.957	152.305	110.832	106.402	105.013	103.956	96.277	95.079	73.727	66.433	59.866	54.048	51.417	46.958	47.264	49.452	53.019	58.536	59.857	54.328	55.465	58.822	62.168	71.437	67.381	68.838	66.802	76.634	0
Total Non-Current Liabilities Numbers are in millions	164.509	184.782	156.311	154.957	152.305	110.832	106.402	105.013	103.956	96.277	95.079	73.727	66.433	59.866	54.048	51.417	46.958	47.264	49.452	53.019	58.536	59.857	54.328	55.465	58.822	69.582	71.437	67.381	68.838	71.697	76.634	0
Total Liabilities Numbers are in millions	3,541.826	3,577.81	3,154.807	3,291.425	3,031.826	2,765.895	2,321.555	2,288.734	2,043.448	1,871.193	1,630.031	1,735.598	1,594.683	1,611.092	1,318.076	1,312.582	1,176.946	1,350.57	1,094.833	1,160.004	1,083.914	1,163.819	926.647	1,009.186	950.425	1,063.812	949.356	1,049.973	967.752	1,109.652	1,013.626	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	9.375	3.944	3.134	4.115	2.861	0	0.061	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	1,049.527	1,045.155	1,045.155	1,045.155	1,045.155	1,045.155	1,045.155	1,045.155	1,045.155	1,044.438	1,044.438	1,044.438	1,044.438	1,044.438	1,044.438	1,044.438	1,040.022	1,040.022	1,037.347	1,035.325	0	1,034.006	0	0	0	0	1,027.517	1,027.171	1,026.979	1,026.979	905.174	391.507
Retained Earnings Numbers are in millions	4,247.545	4,167.1	3,817.153	3,733.357	3,421.714	3,297.677	3,033.294	2,927.669	2,663.806	2,583.274	2,346.415	2,316.529	2,108.015	2,060.607	1,858.447	1,808.843	1,606.847	1,534.207	1,350.138	1,271.524	1,088.778	1,013.272	827.742	763.437	646.866	593.144	438.079	396.81	252.626	216.929	50.507	-18.382
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.508	61.893	32.008	44.088	76.603	35.409	-9.375	-3.944	-3.134	-4.115	-2.861	0.905	-0.061	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	835.97	831.598	831.598	831.596	831.596	831.596	822.221	827.652	828.462	826.765	828.019	837.92	830.819	828.619	817.223	814.239	806.853	801.804	817.978	821.454	1,850.402	827.29	1,853.089	1,852.707	1,852.234	1,849.46	815.558	815.106	814.824	814.689	698.524	184.789
Total Shareholders Equity Numbers are in millions	6,156.55	6,105.746	5,725.914	5,654.196	5,375.068	5,209.837	4,900.67	4,800.476	4,537.423	4,454.477	4,218.872	4,199.792	3,983.272	3,933.664	3,720.108	3,667.52	3,453.722	3,376.033	3,205.463	3,128.303	2,939.18	2,874.568	2,680.831	2,616.144	2,499.1	2,442.604	2,281.154	2,239.087	2,094.429	2,058.597	1,654.205	557.914
Total Equity Numbers are in millions	6,156.55	6,105.746	5,725.914	5,654.196	5,375.068	5,209.837	4,900.67	4,800.476	4,537.423	4,454.477	4,218.872	4,199.792	3,983.272	3,933.664	3,720.108	3,667.52	3,453.722	3,376.033	3,205.463	3,128.303	2,939.18	2,874.568	2,680.831	2,616.144	2,499.1	2,442.604	2,281.154	2,239.087	2,094.429	2,058.597	1,654.205	557.914
Total Liabilities & Shareholders Equity Numbers are in millions	9,698.377	9,683.556	8,880.721	8,945.621	8,406.894	7,975.732	7,222.225	7,089.21	6,580.871	6,325.67	5,848.903	5,935.39	5,577.955	5,544.756	5,038.184	4,980.102	4,630.668	4,726.603	4,300.296	4,288.307	4,023.094	4,038.387	3,607.478	3,625.33	3,449.525	3,506.416	3,230.51	3,289.06	3,062.181	3,168.249	2,667.831	1,600.662

Entrust Inc.

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