Faltec Co., Ltd. (7215.T) - Quarterly Balance Statement

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7215.T
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460 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,806	14,497	13,479	12,693	12,063	12,220	14,073	13,361	12,964	10,553	11,007	12,168	12,662	12,710	11,496	10,990	15,571	11,717	10,661	10,218	10,627	9,976	10,117	10,283	10,882	13,130	8,159	7,576	6,304	6,108	6,158	4,627	4,874	4,786	5,699	5,322	4,215	4,110	5,366	3,240	3,752	2,761	3,680	2,900	5,196	3,889
Short Term Investments Numbers are in millions	0	0	0	0	-306	382	0	503	-404	-410	-300	-304	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	-1	-2
Cash and Short Term Investments Numbers are in millions	15,806	14,497	13,479	12,693	12,063	12,220	14,073	13,361	12,964	10,553	11,007	12,168	12,662	12,710	11,496	10,990	15,571	11,717	10,661	10,218	10,627	9,976	10,117	10,283	10,882	13,130	8,159	7,576	6,304	6,108	6,158	4,627	4,874	4,786	5,699	5,322	4,215	4,110	5,366	3,240	3,752	2,761	3,680	2,900	5,196	3,889
Net Receivables Numbers are in millions	14,366	16,763	14,844	13,358	13,332	15,633	14,509	14,552	13,198	15,005	14,081	13,377	15,253	17,409	15,592	12,745	11,163	17,013	16,538	17,801	17,710	19,926	19,555	18,543	17,260	19,372	17,588	17,684	16,949	18,662	16,898	16,331	16,598	18,315	16,921	17,123	16,308	18,936	17,004	16,331	14,781	16,540	14,667	15,053	14,046	14,387
Inventory Numbers are in millions	10,701	9,105	10,104	10,183	10,043	9,522	10,239	9,486	9,435	8,401	8,421	7,921	7,349	7,027	7,247	7,085	7,829	7,087	7,678	7,458	7,997	6,928	7,070	7,397	7,457	6,448	6,870	7,916	7,296	6,759	6,844	6,697	6,782	6,551	7,351	7,677	7,186	6,880	7,690	7,046	6,582	5,362	6,121	5,757	5,533	4,787
Other Current Assets Numbers are in millions	1,330	1,634	1,713	2,885	2,886	2,781	3,207	2,810	2,881	3,044	1,993	2,000	1,584	1,808	1,849	1,896	1,454	1,773	1,725	1,868	1,642	1,745	1,628	1,466	1,467	1,920	1,707	1,829	1,715	1,545	1,599	1,375	1,437	1,841	2,078	2,215	1,868	2,024	1,916	1,814	1,791	1,512	1,643	1,717	1,333	1,375
Total Current Assets Numbers are in millions	42,203	41,999	40,140	39,119	38,324	40,156	42,028	40,209	38,478	37,003	35,502	35,466	36,848	38,954	36,184	32,716	36,017	37,590	36,602	37,345	37,976	38,575	38,370	37,689	37,066	40,870	34,324	35,005	32,264	33,074	31,499	29,030	29,691	31,493	32,049	32,337	29,577	31,950	31,976	28,431	26,906	26,175	26,111	25,427	26,108	24,438
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,576	23,889	26,577	26,720	26,634	26,293	27,273	26,924	26,792	27,018	27,926	27,969	27,861	27,557	28,118	28,153	28,517	28,602	28,871	29,481	29,149	28,814	29,124	28,815	27,189	25,634	25,133	23,977	23,448	23,457	23,174	23,119	23,798	24,261	23,926	24,195	24,130	24,124	23,250	22,827	22,691	21,804	21,063	20,861	20,391	19,362
Goodwill 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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,655	1,564	1,378	1,276	1,252	1,171	1,117	1,048	1,024	985	957	945	966	1,025	1,070	1,101	1,120	1,126	1,128	1,150	1,093	1,125	1,006	1,026	1,070	1,028	1,016	1,012	1,057	987	1,035	1,111	1,184	1,211	1,268	1,310	1,364	1,319	1,345	1,394	1,308	1,319	1,393	1,454	1,541
Goodwill and Intangible Assets Numbers are in millions	1,691	1,655	1,564	1,378	1,276	1,252	1,171	1,117	1,048	1,024	985	957	945	966	1,025	1,070	1,101	1,120	1,126	1,128	1,150	1,093	1,125	1,006	1,026	1,070	1,028	1,016	1,012	1,057	987	1,035	1,111	1,184	1,211	1,268	1,310	1,364	1,319	1,345	1,394	1,308	1,319	1,393	1,454	1,541
Long Term Investments Numbers are in millions	257	256	332	337	630	273	128	277	686	702	616	637	349	360	353	305	299	302	350	330	307	324	340	367	351	1,233	2,939	1,918	1,584	1,439	1,187	847	714	840	966	908	1,127	1,327	1,350	1,236	952	1,690	1,399	1,062	955	831
Tax Assets Numbers are in millions	1,006	972	1,120	1,105	1,121	1,070	1,264	1,131	1,100	1,040	1,328	1,316	1,321	1,328	1,720	1,842	2,010	1,684	1,935	1,933	2,044	1,933	2,178	2,087	2,131	1,433	1,120	1,152	1,247	1,305	1,565	1,673	1,910	1,685	1,930	1,961	1,900	1,767	1,635	1,713	1,904	1,680	1,642	1,732	1,718	1,689
Other Non-Current Assets Numbers are in millions	263	269	283	290	-1	337	361	524	-1	0	-1	-1	309	296	462	503	509	525	488	511	468	555	206	220	229	256	288	338	306	332	325	327	369	251	163	137	135	163	508	524	528	528	533	538	538	217
Total Non-Current Assets Numbers are in millions	26,793	27,041	29,876	29,830	29,660	29,225	30,197	29,973	29,625	29,784	30,854	30,878	30,785	30,507	31,678	31,873	32,436	32,233	32,770	33,383	33,118	32,719	32,973	32,495	30,926	29,626	30,508	28,401	27,597	27,590	27,238	27,001	27,902	28,221	28,196	28,469	28,602	28,745	28,062	27,645	27,469	27,010	25,956	25,586	25,056	23,640
Total Assets Numbers are in millions	68,996	69,040	70,016	68,952	67,986	69,384	72,229	70,184	68,105	66,789	66,359	66,346	67,636	69,463	67,864	64,591	68,455	69,826	69,373	70,730	71,095	71,297	71,343	70,184	67,993	70,496	64,833	63,407	59,861	60,665	58,738	56,031	57,593	59,714	60,245	60,806	58,179	60,695	60,038	56,076	54,375	53,185	52,067	51,013	51,164	48,078
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,156	12,380	12,672	6,372	6,386	6,980	7,117	6,547	6,291	6,740	6,290	6,170	6,533	8,055	7,666	6,160	5,892	8,060	8,247	8,650	8,669	9,114	9,625	10,475	11,192	11,759	10,958	10,310	9,484	9,956	9,819	8,979	9,627	10,951	11,348	11,308	9,949	11,781	12,118	10,977	10,746	11,834	11,932	12,557	13,089	13,142
Short Term Debt Numbers are in millions	17,582	16,743	15,291	14,680	15,531	16,518	15,361	14,502	17,800	14,651	12,934	12,036	13,986	13,276	13,004	13,264	14,750	15,259	14,749	15,757	17,292	15,560	12,922	13,325	14,588	14,867	11,759	9,219	7,513	6,365	8,884	8,261	7,524	6,635	6,064	6,133	8,562	8,614	10,539	8,870	9,192	6,427	8,854	8,539	7,414	4,958
Tax Payables Numbers are in millions	149	611	357	368	158	296	166	404	219	375	176	466	314	493	248	255	146	746	661	709	103	298	162	127	204	580	95	257	263	258	265	152	184	517	333	439	268	320	310	367	132	979	365	512	320	705
Deferred Revenue Numbers are in millions	149	611	357	1,153	550	1,200	598	1,183	622	1,221	622	1,221	684	1,527	656	996	518	1,728	1,084	1,462	494	1,247	613	956	817	1,629	736	1,202	842	1,323	837	1,063	735	1,358	741	1,150	630	988	746	1,090	593	1,812	825	1,197	659	1,388
Other Current Liabilities Numbers are in millions	6,204	5,621	5,833	10,736	11,023	10,139	11,094	8,348	8,620	7,965	9,189	7,670	9,121	8,671	8,494	6,074	7,947	9,015	10,729	8,961	10,980	10,887	11,361	11,022	10,374	9,418	9,608	8,982	8,220	7,989	8,780	6,811	7,224	6,708	7,557	6,833	6,766	6,415	6,401	5,600	5,656	5,135	4,428	2,460	3,166	2,297
Total Current Liabilities Numbers are in millions	36,091	35,355	34,153	32,941	33,490	34,837	34,170	30,580	33,333	30,577	29,035	27,097	30,324	31,529	29,820	26,494	29,107	34,062	34,809	34,830	37,435	36,808	34,521	35,778	36,971	37,673	33,061	29,713	26,059	25,633	28,320	25,114	25,110	25,652	25,710	25,424	25,907	27,798	29,804	26,537	26,187	25,208	26,039	24,753	24,328	21,785
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,245	8,402	9,761	11,430	10,862	9,766	10,972	12,162	8,203	9,326	10,324	11,427	9,411	10,750	11,869	12,819	13,885	8,360	8,884	9,847	8,250	8,965	11,513	9,389	5,656	6,581	5,594	6,257	6,679	7,224	4,631	5,197	5,534	5,916	6,428	7,022	4,403	4,637	3,606	3,994	2,968	3,395	3,141	3,683	5,028	4,864
Deferred Revenue Non-Current Numbers are in millions	1,573	1,445	1,063	4,178	4,034	4,058	3,374	3,586	3,717	3,836	4,158	4,372	4,538	4,584	5,360	5,459	5,631	5,966	4,736	4,985	5,283	5,451	5,378	5,527	5,741	5,949	6,910	6,998	7,078	7,320	6,504	6,715	7,102	7,424	8,015	8,262	8,264	8,286	8,290	8,439	8,587	8,011	6,806	6,789	6,778	6,788
Deferred Tax Liabilities Non-Current Numbers are in millions	672	672	1,007	1,007	1,007	1,007	1,007	1,007	1,007	1,007	1,007	1,007	1,007	1,007	1,007	1,007	1,007	1,007	1,007	1,007	975	1,007	1,007	1,007	1,007	1,007	1,007	1,007	1,007	1,007	1,007	1,007	1,007	1,007	1,060	1,060	1,060	1,060	1,172	1,172	1,172	1,172	1,172	1,172	1,172	1,172
Other Non-Current Liabilities Numbers are in millions	4,175	4,090	4,598	529	502	460	501	474	452	437	448	446	444	437	308	332	374	362	321	292	313	288	288	291	217	234	280	286	322	359	352	445	466	487	587	485	504	505	501	491	506	431	475	492	512	507
Total Non-Current Liabilities Numbers are in millions	13,665	14,609	16,429	17,144	16,405	15,291	15,854	17,229	13,379	14,606	15,937	17,252	15,400	16,778	18,544	19,617	20,897	15,695	14,948	16,131	14,821	15,711	18,186	16,214	12,621	13,771	13,791	14,548	15,086	15,910	12,494	13,364	14,109	14,834	16,090	16,829	14,231	14,488	13,569	14,096	13,233	13,009	11,594	12,136	13,490	13,331
Total Liabilities Numbers are in millions	49,756	49,964	50,582	50,085	49,895	50,128	50,024	47,809	46,712	45,183	44,972	44,349	45,724	48,307	48,364	46,111	50,004	49,757	49,757	50,961	52,256	52,519	52,707	51,992	49,592	51,444	46,852	44,261	41,145	41,543	40,814	38,478	39,219	40,486	41,800	42,253	40,138	42,286	43,373	40,633	39,420	38,217	37,633	36,889	37,818	35,116
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	15,220	0	0	0	17,181	18,301	18,637	19,046	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	2,291	2,291	2,291	2,291	2,291	2,291	2,291	2,291	2,291	2,291	2,291	2,291	2,291	2,291	2,291	2,291	2,291	2,291	2,291	2,291	2,291	2,291	2,291	2,291	2,291	2,291	2,291	2,291	2,291	2,265	2,265	2,258	2,257	2,257	2,257	2,232	2,218	2,218	2,218	2,183	2,183	2,183	2,183	2,183	2,183	2,183
Retained Earnings Numbers are in millions	10,697	11,020	10,445	10,464	10,551	11,050	11,785	12,170	12,512	13,360	13,697	14,105	14,287	14,255	13,240	12,056	12,034	13,163	12,885	12,562	11,259	11,668	10,672	10,479	10,631	11,042	9,601	11,249	11,089	11,350	10,705	10,195	10,224	10,872	10,570	10,402	10,095	10,250	8,985	8,591	8,091	8,824	7,836	7,527	7,019	7,138
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,102	1,524	1,596	1,115	343	1,072	3,038	2,889	1,720	1,078	565	815	606	2,900	1,380	1,489	1,546	1,951	1,914	2,390	2,735	2,320	2,900	2,686	2,764	3,022	3,540	3,189	3,010	3,214	2,860	3,042	3,734	3,901	3,426	3,684	3,565	3,755	3,332	2,666	2,616	2,718	3,210	3,182	2,925	2,489
Other Total Stockholders Equity Numbers are in millions	1,617	1,616	2,380	2,377	-12,842	2,377	2,377	2,378	-14,803	-15,651	-15,988	-16,396	2,649	-431	610	609	609	609	610	609	609	609	609	609	609	609	610	610	610	585	586	583	580	581	581	557	542	541	535	501	501	499	501	501	501	502
Total Shareholders Equity Numbers are in millions	16,707	16,451	16,712	16,247	15,563	16,790	19,491	19,728	18,901	19,379	19,202	19,861	19,833	19,015	17,521	16,445	16,480	18,014	17,700	17,852	16,894	16,888	16,472	16,065	16,295	16,964	16,042	17,339	17,000	17,414	16,416	16,078	16,795	17,611	16,834	16,875	16,420	16,764	15,070	13,941	13,391	14,224	13,730	13,393	12,628	12,312
Total Equity Numbers are in millions	19,237	19,071	19,431	18,867	18,091	19,256	22,205	22,375	21,393	21,606	21,387	21,997	21,912	21,156	19,500	18,480	18,451	20,069	19,616	19,769	18,839	18,778	18,636	18,192	18,401	19,050	17,981	19,146	18,716	19,122	17,924	17,553	18,374	19,228	18,445	18,553	18,041	18,409	16,665	15,443	14,955	14,968	14,434	14,124	13,346	12,962
Total Liabilities & Shareholders Equity Numbers are in millions	68,996	69,035	70,013	68,952	67,986	69,384	72,229	70,184	68,105	66,789	66,359	66,346	67,636	69,463	67,864	64,591	68,455	69,826	69,373	70,730	71,095	71,297	71,343	70,184	67,993	70,494	64,833	63,407	59,861	60,665	58,738	56,031	57,593	59,714	60,245	60,806	58,179	60,695	60,038	56,076	54,375	53,185	52,067	51,013	51,164	48,078

Faltec Co., Ltd.

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