ShinMaywa Industries, Ltd. (7224.T) - Quarterly Balance Statement

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7224.T
Financials

1429 (JPY) • At close October 18, 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	21,011	22,891	19,423	21,199	17,472	22,745	16,986	17,239	18,912	26,600	17,270	18,134	16,977	23,045	20,948	21,535	19,854	19,342	27,372	18,511	22,758	23,153	16,327	21,528	24,203	18,750	25,375	25,392	24,820	18,772	16,865	18,500	18,687	17,085	15,292	18,192	16,023	12,920	13,070	15,526	15,193	12,550	12,691	12,324	16,989	14,811	11,379	15,445	13,194	19,855	16,041	19,211	22,273	17,150	17,231	19,991	19,571	17,548	13,479	17,158	10,794	9,504
Short Term Investments Numbers are in millions	0	491	0	216	0	-4,947	0	209	0	-8,762	0	48	0	-4,318	0	0	0	-3,398	0	0	0	-3,518	0	0	0	-3,255	0	0	0	-3,026	0	0	0	-2,886	0	0	0	-3,838	0	0	0	-3,434	0	0	0	-286	0	0	0	-283	0	0	0	-225	0	0	0	-50	0	0	-4	0
Cash and Short Term Investments Numbers are in millions	21,011	23,382	19,423	21,199	17,472	22,745	16,986	17,239	18,912	26,600	17,270	18,134	16,977	23,045	20,948	21,535	19,854	19,342	27,372	18,511	22,758	23,153	16,327	21,528	24,203	18,750	25,375	25,392	24,820	18,772	16,865	18,500	18,687	17,085	15,292	18,192	16,023	12,920	13,070	15,526	15,193	12,550	12,691	12,324	16,989	14,811	11,379	15,445	13,194	19,855	16,041	19,211	22,273	17,150	17,231	19,991	19,571	17,548	13,479	17,158	10,794	9,504
Net Receivables Numbers are in millions	66,625	90,937	89,652	69,735	58,382	62,812	58,515	59,054	54,914	62,114	60,326	58,259	51,793	61,137	52,880	49,496	52,354	67,223	54,603	58,671	50,625	64,300	67,940	62,940	60,980	79,642	60,723	63,047	59,805	81,304	68,070	64,459	61,107	82,078	67,496	65,172	64,427	82,746	66,131	58,105	55,489	73,247	55,933	52,817	48,102	63,618	50,633	45,657	46,320	53,744	40,386	35,297	32,208	49,367	40,303	35,782	35,062	44,580	34,156	29,345	49,600	40,782
Inventory Numbers are in millions	63,230	58,683	65,665	60,357	59,027	53,801	57,002	52,609	50,677	46,924	51,573	46,880	46,241	43,306	48,400	47,266	47,220	42,497	47,014	43,037	44,310	39,172	43,852	40,213	40,290	37,717	44,467	40,562	41,188	38,210	43,630	40,650	41,865	38,633	43,436	41,801	42,676	38,864	44,992	41,235	40,623	36,229	44,792	41,410	39,990	35,559	41,574	39,544	37,751	30,194	34,759	34,027	33,694	31,235	33,408	34,223	35,531	35,913	44,341	43,349	42,408	50,336
Other Current Assets Numbers are in millions	20,512	5,054	4,843	21,868	20,505	13,133	20,699	19,513	19,078	12,977	19,606	18,449	18,909	14,516	17,292	15,851	17,833	18,395	18,435	17,661	19,880	22,058	5,561	4,541	4,201	2,455	6,757	7,777	6,187	1,604	5,784	6,813	7,627	2,570	7,254	7,277	6,640	2,134	6,314	6,260	6,565	1,649	5,091	5,302	5,503	1,234	5,716	5,036	5,664	886	4,017	4,558	4,289	854	3,606	3,515	3,067	987	3,207	3,740	1,214	5,077
Total Current Assets Numbers are in millions	171,378	178,056	179,583	173,159	155,386	152,491	153,202	148,415	143,581	148,615	148,775	141,722	133,920	142,004	139,520	134,148	137,261	147,457	147,424	137,880	137,573	148,683	133,680	129,222	129,674	138,564	137,322	136,778	132,000	139,890	134,349	130,422	129,286	140,366	133,478	132,442	129,766	136,664	130,507	121,126	117,870	123,675	118,507	111,853	110,584	115,222	109,302	105,682	102,929	104,679	95,203	93,093	92,464	98,606	94,548	93,511	93,231	99,028	95,183	93,592	104,016	105,699
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,646	45,008	44,521	42,606	42,507	42,488	42,317	42,507	42,418	42,430	41,411	41,828	38,703	39,312	38,674	39,229	38,954	38,072	37,526	36,735	35,749	34,865	32,670	32,544	31,910	31,279	30,897	30,522	30,450	30,403	29,971	29,910	30,093	29,131	28,621	28,430	28,213	27,841	27,495	27,525	27,295	27,122	26,950	27,030	26,376	26,275	25,846	25,705	25,169	20,789	20,790	20,891	20,643	20,968	22,153	22,569	22,770	23,086	23,558	24,762	25,276	25,704
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,590	2,619	2,560	2,592	2,570	2,702	2,811	2,811	2,799	2,876	2,801	2,798	2,299	2,417	3,530	3,690	2,445	2,550	2,497	2,572	2,639	2,768	2,434	2,518	2,496	2,587	2,404	2,475	2,407	2,537	2,389	2,486	2,388	2,402	2,283	2,178	2,079	2,164	1,955	1,960	1,769	1,681	1,408	1,396	1,232	1,268	1,185	1,163	1,109	891	858	908	912	980	975	1,009	1,071	1,154	1,054	1,147	1,299	1,338
Goodwill and Intangible Assets Numbers are in millions	2,590	2,619	2,560	2,592	2,570	2,702	2,811	2,811	2,799	2,876	2,801	2,798	2,299	2,417	3,530	3,690	2,445	2,550	2,497	2,572	2,639	2,768	2,434	2,518	2,496	2,587	2,404	2,475	2,407	2,537	2,389	2,486	2,388	2,402	2,283	2,178	2,079	2,164	1,955	1,960	1,769	1,681	1,408	1,396	1,232	1,268	1,185	1,163	1,109	891	858	908	912	980	975	1,009	1,071	1,154	1,054	1,147	1,299	1,338
Long Term Investments Numbers are in millions	0	18,476	30,637	30,290	30,097	16,117	27,312	27,383	26,935	20,350	27,399	28,037	30,625	16,483	25,915	25,255	24,934	14,208	22,027	22,076	22,144	11,544	22,759	22,565	22,201	12,043	17,054	16,715	16,229	10,046	15,257	14,557	14,536	8,803	15,661	15,304	15,493	10,365	14,377	14,136	13,805	9,032	13,720	13,424	13,230	4,548	11,554	10,652	0	3,283	0	0	0	2,997	0	0	0	2,817	0	0	2,423	0
Tax Assets Numbers are in millions	0	7,514	-30,637	-30,290	-30,097	7,533	-27,312	-27,383	-26,935	6,703	-27,399	-28,037	-30,625	7,235	-25,915	-25,255	-24,934	8,005	-22,027	-22,076	-22,144	7,665	-22,759	-22,565	-22,201	2,115	-17,054	-16,715	-16,229	2,465	-15,257	-14,557	-14,536	2,529	-15,661	-15,304	-15,493	1,778	-14,377	-14,136	-13,805	2,805	-13,720	-13,424	-13,230	2,458	-11,554	-10,652	0	2,136	0	0	0	3,163	0	0	0	5,352	0	0	4,569	0
Other Non-Current Assets Numbers are in millions	33,789	8,429	30,639	30,290	30,097	5,573	27,312	27,384	26,936	230	27,400	28,037	30,625	4,606	25,915	25,256	24,935	3,862	22,027	22,076	22,145	3,666	22,759	22,566	22,201	3,428	17,055	16,715	16,229	3,288	15,258	14,557	14,537	3,547	15,662	15,304	15,493	3,351	14,378	14,136	13,806	3,143	13,721	13,425	13,231	5,475	11,554	10,653	10,828	4,360	9,718	9,745	9,815	3,559	11,276	11,097	11,577	3,022	12,223	11,206	2,805	8,219
Total Non-Current Assets Numbers are in millions	82,025	82,046	77,720	75,488	75,174	74,413	72,440	72,702	72,153	72,589	71,612	72,663	71,627	70,053	68,119	68,175	66,334	66,697	62,050	61,383	60,533	60,508	57,863	57,628	56,607	51,452	50,356	49,712	49,086	48,739	47,618	46,953	47,018	46,412	46,566	45,912	45,785	45,499	43,828	43,621	42,870	43,783	42,079	41,851	40,839	40,024	38,585	37,521	37,106	31,459	31,366	31,544	31,370	31,667	34,404	34,675	35,418	35,431	36,835	37,115	36,372	35,261
Total Assets Numbers are in millions	253,403	260,102	257,303	248,647	230,562	226,907	225,643	221,118	215,735	221,206	220,388	214,387	205,549	212,060	207,641	202,324	203,596	214,157	209,476	199,264	198,108	209,195	191,544	186,852	186,283	190,019	187,679	186,491	181,088	188,632	181,969	177,376	176,305	186,780	180,045	178,355	175,552	182,167	174,336	164,749	160,740	167,460	160,587	153,705	151,422	155,248	147,888	143,203	140,035	136,138	126,569	124,637	123,834	130,273	128,952	128,186	128,649	134,459	132,018	130,707	140,388	140,960
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31,379	34,166	31,746	30,699	27,411	27,310	27,737	26,237	24,492	25,898	27,909	23,449	22,954	24,383	23,050	20,298	21,679	27,464	27,593	25,187	25,666	29,371	27,639	24,642	23,785	24,572	24,532	25,458	24,648	28,239	28,606	26,696	27,004	31,472	30,889	29,863	30,007	32,214	32,866	28,368	27,546	28,021	28,618	24,116	24,321	25,900	25,268	21,540	18,886	19,824	17,307	14,449	13,353	16,795	15,328	12,868	12,248	14,935	14,672	13,329	18,494	19,613
Short Term Debt Numbers are in millions	40,736	37,833	47,379	29,099	16,705	9,382	15,848	10,314	6,108	6,134	10,092	8,311	5,953	5,469	9,139	5,105	5,343	5,179	30,658	46,924	44,566	49,289	7,000	0	90	90	150	200	150	150	1,000	1,000	2,000	2,000	2,000	2,000	2,170	2,188	2,187	2,172	2,159	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	7,000	7,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	7,000
Tax Payables Numbers are in millions	857	4,223	591	1,458	631	2,337	428	941	473	2,527	572	1,201	339	2,634	406	948	271	2,366	401	1,176	278	2,423	387	1,182	278	2,313	596	1,422	335	2,495	567	997	302	3,070	688	2,383	315	4,253	1,443	1,146	260	4,129	1,019	785	226	1,402	469	670	273	770	296	380	164	453	81	210	99	568	146	308	1,014	364
Deferred Revenue Numbers are in millions	857	14,130	591	4,235	3,782	16,820	3,489	4,262	3,579	18,830	3,338	4,340	3,826	17,104	3,797	4,612	4,252	17,276	4,838	5,345	4,548	18,845	4,061	0	4,151	17,868	4,876	5,670	4,019	17,401	4,029	4,876	4,238	19,017	3,449	5,533	3,069	18,054	3,854	3,346	2,337	15,277	2,704	2,702	1,924	11,468	2,374	2,961	2,536	8,544	2,369	2,563	1,876	7,738	969	1,270	948	6,481	1,348	1,530	7,718	2,717
Other Current Liabilities Numbers are in millions	42,925	36,286	28,058	24,038	25,268	15,010	22,619	23,796	27,793	15,041	24,921	23,724	21,355	12,800	21,459	21,928	23,084	13,605	21,944	21,816	25,659	13,317	16,931	24,042	19,419	8,341	20,248	18,908	18,671	10,595	19,426	18,995	19,071	7,114	16,743	15,318	16,357	8,001	16,506	14,329	13,743	6,866	14,503	13,834	13,003	6,546	11,253	10,783	10,601	5,806	8,470	7,863	7,953	2,705	6,855	8,062	8,496	4,626	8,494	9,376	5,435	12,487
Total Current Liabilities Numbers are in millions	115,897	122,415	107,774	88,071	73,166	68,522	69,693	64,609	61,972	65,903	66,260	59,824	54,088	59,756	57,445	51,943	54,358	63,524	85,033	99,272	100,439	110,822	55,631	48,684	47,445	50,871	49,806	50,236	47,488	56,385	53,061	51,567	52,313	59,603	53,081	52,714	51,603	60,457	55,413	48,215	45,785	52,164	47,825	42,652	41,248	45,914	40,895	37,284	34,023	36,174	35,146	31,875	31,182	35,238	31,152	30,200	29,692	34,042	32,514	32,235	39,647	41,817
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,500	13,000	30,536	41,535	42,033	43,034	43,543	44,544	45,040	46,119	46,672	47,678	48,100	49,069	49,878	50,874	51,365	52,387	27,590	566	595	603	0	0	0	0	0	0	0	0	0	0	0	0	1,000	1,000	2,000	2,000	3,000	3,000	4,000	4,000	5,000	5,000	6,000	6,000	7,000	7,029	8,025	8,012	11	12	12	12	1,000	1,000	2,000	2,000	3,000	3,000	4,000	5,000
Deferred Revenue Non-Current Numbers are in millions	0	379	0	0	0	12,973	0	0	0	12,962	0	0	0	12,828	0	0	0	12,772	0	0	0	12,594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,166	0	0	0	12,030	0	0	0	9,676	9,662	9,560	9,465	8,549	8,665	8,529	8,416	8,454	8,389	8,303	8,245	8,380	8,419	8,374	8,750	8,947
Deferred Tax Liabilities Non-Current Numbers are in millions	0	149	0	0	0	151	0	0	0	201	0	0	0	131	0	0	0	91	0	0	0	95	0	0	0	73	0	0	0	66	0	0	0	73	0	0	0	144	0	0	0	212	0	0	0	286	54	54	54	63	54	62	62	134	62	62	62	211	62	62	285	62
Other Non-Current Liabilities Numbers are in millions	16,264	15,423	15,628	15,288	15,037	1,790	15,120	14,887	14,720	1,763	15,129	15,068	14,649	1,439	14,575	14,487	14,476	1,704	14,824	14,741	14,801	2,040	14,497	14,447	14,502	14,072	14,081	13,961	13,876	13,835	14,125	14,058	14,158	14,027	13,723	13,689	13,759	3,444	13,437	13,407	13,523	3,833	14,130	14,007	14,187	4,340	4,742	5,062	4,993	4,016	5,697	5,679	5,646	5,602	5,863	5,912	6,120	6,252	6,592	6,719	6,559	6,731
Total Non-Current Liabilities Numbers are in millions	28,764	28,951	46,164	56,823	57,070	57,948	58,663	59,431	59,760	61,045	61,801	62,746	62,749	63,467	64,453	65,361	65,841	66,954	42,414	15,307	15,396	15,332	14,497	14,447	14,502	14,145	14,081	13,961	13,876	13,901	14,125	14,058	14,158	14,100	14,723	14,689	15,759	15,754	16,437	16,407	17,523	20,075	19,130	19,007	20,187	20,302	21,458	21,705	22,537	20,640	14,427	14,282	14,136	14,202	15,314	15,277	16,427	16,843	18,073	18,155	19,594	20,740
Total Liabilities Numbers are in millions	144,661	151,366	153,938	144,894	130,236	126,470	128,356	124,040	121,732	126,948	128,061	122,570	116,837	123,223	121,898	117,304	120,199	130,478	127,447	114,579	115,835	126,154	70,128	63,131	61,947	65,016	63,887	64,197	61,364	70,286	67,186	65,625	66,471	73,703	67,804	67,403	67,362	76,211	71,850	64,622	63,308	72,239	66,955	61,659	61,435	66,216	62,353	58,989	56,560	56,814	49,573	46,157	45,318	49,440	46,466	45,477	46,119	50,885	50,587	50,390	59,241	62,557
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	94,726	0	0	0	90,158	91,240	89,732	88,947	0	0	506	820	829	1,321	0	0	0	0	0	0	0	0	0	0	0	0	0	556	488	92	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	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981	15,981
Retained Earnings Numbers are in millions	74,274	74,445	70,810	71,624	69,302	70,236	67,430	67,178	64,850	65,852	64,343	63,558	61,069	61,445	59,751	59,314	57,798	58,587	56,222	96,902	94,435	94,992	93,541	96,576	94,906	94,861	93,285	92,185	90,070	89,111	86,025	83,766	81,776	81,522	79,007	78,074	74,848	72,736	69,795	67,790	65,376	63,349	60,593	59,201	57,517	56,901	53,615	51,690	50,813	54,632	52,738	53,741	53,565	55,897	57,558	57,803	57,698	58,645	56,714	55,432	56,549	53,886
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,675	7,050	5,413	5,027	3,947	3,084	2,623	2,829	2,492	1,223	969	1,313	1,369	25,679	-506	-820	-829	-1,321	321	36	118	226	603	1,215	839	1,564	1,945	1,552	1,104	688	213	-556	-488	-92	1,582	1,215	1,681	1,555	1,025	664	382	196	1,359	1,157	772	441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,907	9,533	9,560	9,557	-85,283	9,444	9,443	9,444	-80,831	-81,833	-80,324	-79,539	9,322	-15,161	9,192	8,878	8,869	8,377	8,858	-28,862	-28,863	-28,860	11,139	9,817	12,485	12,486	12,486	12,486	12,485	12,487	12,490	11,930	11,999	15,489	15,585	15,588	15,590	15,591	15,591	15,598	15,601	15,602	15,604	15,612	15,614	15,616	15,494	15,214	15,384	7,410	7,066	7,128	7,322	7,275	7,260	7,225	7,244	7,363	7,167	7,300	7,054	6,999
Total Shareholders Equity Numbers are in millions	106,837	107,009	101,764	102,189	98,673	98,745	95,477	95,432	92,650	92,463	90,701	90,260	87,741	87,944	84,924	84,173	82,648	82,945	81,382	84,057	81,671	82,339	121,264	123,589	124,211	124,892	123,697	122,204	119,640	118,267	114,709	111,677	109,756	112,992	112,155	110,858	108,100	105,863	102,392	100,033	97,340	95,128	93,537	91,951	89,884	88,939	85,090	82,885	82,178	78,023	75,785	76,850	76,868	79,153	80,799	81,009	80,923	81,989	79,862	78,713	79,584	76,866
Total Equity Numbers are in millions	108,742	108,734	103,364	103,753	100,326	100,437	97,287	97,078	94,003	94,258	92,327	91,817	88,712	88,837	85,743	85,020	83,397	83,679	82,029	84,685	82,273	83,041	121,416	123,721	124,336	125,003	123,792	122,294	119,724	118,346	114,783	111,751	109,834	113,077	112,241	110,952	108,190	105,956	102,486	100,127	97,432	95,221	93,632	92,046	89,987	89,032	85,535	84,214	83,475	79,324	76,996	78,480	78,516	80,833	82,486	82,709	82,530	83,574	81,431	80,317	81,147	78,403
Total Liabilities & Shareholders Equity Numbers are in millions	253,403	260,100	257,302	248,647	230,562	226,907	225,643	221,118	215,735	221,206	220,388	214,387	205,549	212,060	207,641	202,324	203,596	214,157	209,476	199,264	198,108	209,195	191,544	186,852	186,283	190,019	187,679	186,491	181,088	188,632	181,969	177,376	176,305	186,780	180,045	178,355	175,552	182,167	174,336	164,749	160,740	167,460	160,587	153,705	151,422	155,248	147,888	143,203	140,035	136,138	126,569	124,637	123,834	130,273	128,952	128,186	128,649	134,459	132,018	130,707	140,388	140,960

ShinMaywa Industries, Ltd.

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