Kyokuto Kaihatsu Kogyo Co.,Ltd. (7226.T) - Quarterly Balance Statement

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7226.T
Financials

2385 (JPY) • At close November 5, 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	21,692	15,740	14,817	16,388	16,216	19,331	18,943	17,701	14,798	25,814	12,302	10,053	9,509	9,703	11,075	9,079	8,304	7,804	8,871	8,316	10,589	10,583	9,404	7,793	8,900	10,657	8,985	9,285	7,795	6,684	6,258	5,874	5,924	8,531	4,882	4,303	4,366	6,764	4,578	4,573	4,257	5,642	4,937	4,417	4,672	3,861	3,508	4,058	3,915	4,222	4,633	3,421	3,438	5,609	4,722	7,079	5,310	5,722	5,200	4,835	5,893	4,455
Short Term Investments Numbers are in millions	0	3,700	4,900	9,900	11,999	14,300	15,702	20,704	25,006	11,500	11,800	14,200	14,300	12,200	11,600	12,087	14,386	12,889	10,786	9,800	10,700	9,133	9,133	12,639	12,531	11,200	9,500	9,700	8,800	10,900	9,600	8,200	7,603	4,081	4,038	3,138	5,037	3,337	4,637	5,237	6,836	8,735	6,035	6,524	7,693	3,222	3,104	4,154	7,153	5,952	6,551	10,150	11,649	7,948	9,647	7,046	6,045	5,344	3,843	4,343	4,441	3,940
Cash and Short Term Investments Numbers are in millions	21,692	19,440	19,717	26,288	28,215	33,631	34,645	38,405	39,804	37,314	24,102	24,253	23,809	21,903	22,675	21,166	22,690	20,693	19,657	18,116	21,289	19,716	18,537	20,432	21,431	21,857	18,485	18,985	16,595	17,584	15,858	14,074	13,527	12,612	8,920	7,441	9,403	10,101	9,215	9,810	11,093	14,377	10,972	10,941	12,365	7,083	6,612	8,212	11,068	10,174	11,184	13,571	15,087	13,557	14,369	14,125	11,355	11,066	9,043	9,178	10,334	8,395
Net Receivables Numbers are in millions	36,498	45,636	28,162	29,159	24,386	28,713	22,582	24,171	22,261	30,580	26,666	28,688	26,658	35,507	28,642	28,068	28,374	36,304	37,717	39,249	35,421	44,126	39,664	39,021	36,528	42,632	39,515	40,140	36,194	40,594	38,654	38,863	36,880	41,640	37,414	38,758	35,696	42,061	38,617	37,328	33,702	36,695	31,297	31,471	28,360	35,120	28,554	29,901	27,070	30,829	24,736	22,306	18,619	22,574	20,165	22,112	19,823	21,758	22,394	22,231	27,259	31,626
Inventory Numbers are in millions	26,837	23,755	26,334	23,767	25,714	21,282	23,666	21,158	20,859	19,222	21,351	18,677	20,079	16,972	20,443	18,731	19,827	16,648	19,747	17,127	19,347	15,935	18,542	15,828	15,602	13,615	15,619	14,928	16,693	12,551	15,597	13,025	14,341	12,572	14,626	12,870	13,925	12,204	13,011	12,016	12,329	10,214	12,115	10,561	11,028	9,207	10,695	9,137	9,912	8,365	9,657	8,438	9,620	7,736	8,925	7,676	9,124	8,293	11,068	10,814	11,638	12,837
Other Current Assets Numbers are in millions	2,712	2,574	12,684	10,986	10,615	9,848	11,894	8,969	8,623	9,160	12,400	10,864	10,824	9,941	9,270	9,037	8,401	9,108	2,645	2,195	995	980	1,027	1,070	1,145	1,126	1,054	1,165	886	898	965	752	786	767	834	770	755	597	781	670	403	425	549	-1,321	-1,184	-290	62	8	364	115	257	275	424	410	501	509	374	308	-209	-255	-27	1,475
Total Current Assets Numbers are in millions	87,739	91,405	86,897	90,200	88,930	93,474	92,787	92,703	91,547	96,276	84,519	82,482	81,370	84,323	81,030	77,002	79,292	82,753	79,766	76,687	77,052	80,757	77,770	76,351	74,706	79,230	74,673	75,218	70,368	71,627	71,074	66,714	65,534	67,591	61,794	59,839	59,779	64,963	61,624	59,824	57,527	61,711	54,933	51,652	50,569	51,120	45,923	47,258	48,414	49,483	45,834	44,590	43,750	44,277	43,960	44,422	40,676	41,425	42,296	41,968	49,204	54,333
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57,982	56,799	55,347	52,123	51,092	48,233	47,525	41,041	40,282	39,772	41,280	41,053	39,991	39,934	39,856	39,794	39,066	39,046	38,844	38,931	39,455	39,174	39,264	39,419	39,615	39,894	39,811	39,530	40,124	38,973	38,592	38,508	38,635	36,875	36,741	36,804	36,549	36,320	36,105	35,756	35,630	35,633	36,086	36,287	35,849	35,673	35,405	35,255	35,245	35,349	34,162	34,510	34,726	34,954	35,194	35,589	35,926	36,080	35,963	36,322	35,142	35,006
Goodwill Numbers are in millions	674	661	645	704	718	684	694	796	798	770	754	756	771	803	1,099	1,161	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	1,505	1,529	1,469	1,558	1,583	1,612	1,610	1,699	1,661	1,674	1,569	1,391	1,246	1,265	723	763	688	700	808	821	730	706	656	679	631	639	682	682	639	647	568	565	542	541	550	517	508	489	439	436	431	426	424	428	393	389	342	363	373	360	333	342	340	356	352	369	368	392	388	416	430	464
Goodwill and Intangible Assets Numbers are in millions	2,179	2,190	2,114	2,262	2,301	2,296	2,304	2,495	2,459	2,444	2,323	2,147	2,017	2,068	1,822	1,924	688	700	808	821	730	706	656	679	631	639	682	682	639	647	568	565	542	541	550	517	508	489	439	436	431	426	424	428	393	389	342	363	373	360	333	342	340	356	352	369	368	392	388	416	430	464
Long Term Investments Numbers are in millions	19,681	17,370	10,506	5,254	15,761	-1,754	-3,701	-7,868	14,763	15,120	15,617	15,633	-227	2,188	2,022	963	-1,933	-1,205	3,882	4,816	4,834	6,857	6,072	5,062	4,575	5,708	8,900	7,553	7,198	4,618	6,179	4,904	4,751	9,610	11,768	11,328	11,303	12,137	9,195	8,463	5,910	2,365	5,625	4,545	1,739	5,772	5,290	2,621	-572	673	-811	-4,647	-6,094	-2,364	-5,073	-3,377	-2,395	-1,245	110	-181	-571	173
Tax Assets Numbers are in millions	362	343	327	326	340	342	296	294	282	280	258	256	265	264	255	255	257	259	271	270	240	271	264	249	257	111	97	97	102	53	52	52	53	53	57	57	50	50	50	50	54	19	5	5	7	42	39	38	175	43	1,048	1,402	1,671	913	1,422	1,396	1,449	1,022	955	435	129	87
Other Non-Current Assets Numbers are in millions	224	2,291	6,132	11,136	416	15,561	17,080	22,087	454	455	485	488	15,906	13,960	13,644	13,723	16,024	15,023	12,906	11,994	12,941	11,109	11,361	14,674	14,659	13,275	11,665	11,818	10,691	12,621	11,397	9,664	9,263	5,867	6,042	5,127	6,872	5,159	6,480	7,034	8,685	10,586	7,879	8,373	9,605	4,896	4,842	5,964	8,990	7,963	8,577	12,067	13,586	9,982	11,873	9,266	8,291	7,624	6,006	6,532	6,665	6,812
Total Non-Current Assets Numbers are in millions	80,428	78,993	74,426	71,101	69,910	64,678	63,504	58,049	58,240	58,071	59,963	59,577	57,952	58,414	57,599	56,659	54,102	53,823	56,711	56,832	58,200	58,117	57,617	60,083	59,737	59,627	61,155	59,680	58,754	56,912	56,788	53,693	53,244	52,946	55,158	53,833	55,282	54,155	52,269	51,739	50,710	49,029	50,019	49,638	47,593	46,772	45,918	44,241	44,211	44,388	43,309	43,674	44,229	43,841	43,768	43,243	43,639	43,873	43,422	43,524	41,795	42,542
Total Assets Numbers are in millions	168,167	170,398	161,328	161,305	158,845	158,156	156,294	150,756	149,790	154,350	144,484	142,062	139,323	142,740	138,631	133,663	133,395	136,579	136,479	133,521	135,254	138,878	135,389	136,436	134,446	138,859	135,829	134,901	129,125	128,542	127,865	120,409	118,781	120,539	116,956	113,674	115,065	119,120	113,894	111,565	108,239	110,743	104,955	101,292	98,164	97,894	91,843	91,499	92,625	93,871	89,143	88,264	87,979	88,118	87,728	87,665	84,315	85,298	85,718	85,492	90,999	96,875
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,891	22,514	9,045	8,749	10,782	9,618	10,590	14,121	14,001	14,756	15,157	15,438	15,203	16,547	15,428	13,559	15,307	15,993	14,855	15,539	16,283	17,373	18,113	15,980	15,743	16,845	15,925	16,834	16,552	16,016	26,044	21,813	22,771	22,950	24,577	22,089	23,109	23,739	23,735	21,325	20,601	20,540	20,214	17,706	17,471	17,680	15,957	15,677	16,975	16,796	15,118	13,101	12,375	12,014	11,965	11,492	11,415	11,171	11,669	9,657	12,231	17,152
Short Term Debt Numbers are in millions	8,448	1,692	1,706	1,014	1,111	927	725	1,206	1,066	992	1,022	874	947	762	2,070	2,041	2,169	2,099	2,187	2,071	3,663	3,538	4,251	4,171	4,462	4,315	4,990	4,895	4,707	4,168	5,144	5,024	5,342	4,751	4,034	4,112	4,449	5,827	4,764	4,961	4,869	5,057	4,502	4,622	4,681	4,842	4,568	4,824	4,761	4,857	4,682	4,781	4,879	4,978	4,980	4,880	4,197	4,348	4,116	4,773	7,147	7,196
Tax Payables Numbers are in millions	581	733	427	857	345	2,079	220	801	568	2,225	812	1,562	1,071	3,472	898	1,748	806	3,005	902	1,679	587	3,158	682	1,850	686	2,671	1,151	2,173	516	3,030	975	1,369	622	3,144	1,203	1,578	485	3,350	1,264	1,555	418	3,601	1,775	1,660	493	1,192	557	644	253	1,035	356	387	137	477	263	374	235	687	382	285	588	425
Deferred Revenue Numbers are in millions	581	733	5,467	7,213	6,342	8,347	5,079	6,386	6,050	8,022	5,355	6,986	6,656	9,260	5,391	7,310	6,087	8,615	5,363	7,047	5,741	8,664	4,999	6,923	5,475	7,661	5,165	7,132	5,074	7,874	4,928	6,207	5,177	8,028	4,941	6,250	4,774	8,362	5,098	5,916	4,532	8,309	5,147	5,418	3,883	4,752	3,381	3,988	3,512	4,597	2,748	3,243	2,652	3,155	2,336	2,906	2,720	3,349	2,296	2,690	3,385	3,465
Other Current Liabilities Numbers are in millions	8,397	9,494	14,803	13,368	10,917	10,946	13,485	9,446	9,503	9,916	14,147	10,320	10,592	10,173	12,611	9,859	11,234	11,908	14,317	10,530	12,173	11,296	11,930	11,306	12,267	12,099	11,405	9,867	8,957	8,450	1,647	806	1,325	754	1,339	759	1,736	1,352	1,237	947	1,135	1,267	1,283	1,028	1,557	1,041	1,103	1,078	1,192	1,026	1,317	1,096	1,540	906	1,146	913	1,300	990	1,536	1,503	1,148	1,626
Total Current Liabilities Numbers are in millions	33,317	34,433	31,021	30,344	29,152	29,838	29,879	31,159	30,620	33,686	35,681	33,618	33,398	36,742	35,500	32,769	34,797	38,615	36,722	35,187	37,860	40,871	39,293	38,380	37,947	40,920	37,485	38,728	35,290	36,508	37,763	33,850	34,615	36,483	34,891	33,210	34,068	39,280	34,834	33,149	31,137	35,173	31,146	28,774	27,592	28,315	25,009	25,567	26,440	27,276	23,865	22,221	21,446	21,053	20,427	20,191	19,632	19,858	19,617	18,623	23,911	29,439
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,134	10,136	10,138	10,140	10,143	10,140	10,147	153	235	241	335	184	275	281	326	43	49	105	414	423	733	600	900	900	1,200	1,203	1,828	1,875	2,500	2,610	3,242	3,346	4,036	4,141	1,767	1,862	2,268	2,363	2,311	2,428	3,155	3,371	1,131	1,377	1,882	2,248	2,438	2,751	3,363	3,836	3,777	4,119	4,760	5,102	5,840	5,855	3,070	3,385	2,931	3,150	2,336	436
Deferred Revenue Non-Current Numbers are in millions	-6,745	0	86	112	148	205	218	243	261	329	477	483	480	491	1,007	1,017	1,031	1,135	767	810	851	920	692	725	759	848	774	717	759	937	1,107	1,177	1,266	1,350	706	779	853	943	1,366	1,427	1,495	1,852	1,911	1,946	1,981	2,018	2,055	2,070	2,102	2,145	2,208	2,235	2,275	2,314	2,367	2,382	2,386	2,518	2,515	2,486	2,424	2,449
Deferred Tax Liabilities Non-Current Numbers are in millions	6,745	6,775	5,619	5,567	5,397	4,814	5,384	5,601	5,611	5,861	3,212	2,930	2,266	2,295	2,322	1,619	1,281	1,600	3,215	2,594	2,510	2,742	3,161	3,676	3,610	4,841	5,432	4,872	4,723	4,316	4,395	3,579	2,629	3,400	4,432	4,086	4,548	4,191	4,640	4,563	4,271	3,761	4,242	3,824	3,417	2,655	1,545	1,042	991	1,005	966	1,491	1,491	1,494	1,494	1,496	1,505	1,510	1,490	1,516	1,599	2,164
Other Non-Current Liabilities Numbers are in millions	8,162	1,399	1,228	1,211	1,202	1,197	1,202	1,206	1,215	1,224	2,139	2,216	2,270	2,346	2,408	2,447	2,503	2,560	2,626	2,682	2,832	2,890	2,979	2,997	3,068	3,143	3,105	3,183	3,254	3,301	3,329	3,387	3,264	3,437	3,491	3,547	3,607	3,670	3,850	3,925	4,000	3,762	3,574	3,642	3,721	3,809	4,032	4,191	4,336	4,490	4,604	4,769	4,973	5,263	5,443	5,611	5,776	5,668	5,639	5,788	5,998	6,117
Total Non-Current Liabilities Numbers are in millions	18,296	18,310	17,071	17,030	16,890	16,356	16,951	7,203	7,322	7,655	6,163	5,813	5,291	5,413	6,063	5,126	4,864	5,400	7,022	6,509	6,926	7,152	7,732	8,298	8,637	10,035	11,139	10,647	11,236	11,164	12,073	11,489	11,195	12,328	10,396	10,274	11,276	11,167	12,167	12,343	12,921	12,746	10,858	10,789	11,001	10,730	10,070	10,054	10,792	11,476	11,555	12,614	13,499	14,173	15,144	15,344	12,737	13,081	12,575	12,940	12,357	11,166
Total Liabilities Numbers are in millions	51,613	52,743	48,092	47,374	46,042	46,194	46,830	38,362	37,942	41,341	41,844	39,431	38,689	42,155	41,563	37,895	39,661	44,015	43,744	41,696	44,786	48,023	47,025	46,678	46,584	50,955	48,624	49,375	46,526	47,672	49,836	45,339	45,810	48,811	45,287	43,484	45,344	50,447	47,001	45,492	44,058	47,919	42,004	39,563	38,593	39,045	35,079	35,621	37,232	38,752	35,420	34,835	34,945	35,226	35,571	35,535	32,369	32,939	32,192	31,563	36,268	40,605
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	106,204	0	0	0	107,051	108,091	97,421	97,378	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
Common Stock Numbers are in millions	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899	11,899
Retained Earnings Numbers are in millions	85,357	86,719	84,672	85,391	84,548	85,362	84,659	85,885	85,345	86,435	75,787	75,802	74,224	73,997	71,480	70,719	69,214	68,732	66,542	66,155	64,300	64,279	61,626	61,327	59,829	59,464	57,475	56,504	54,385	53,723	51,019	49,627	47,862	46,946	45,233	44,395	42,614	42,064	41,467	40,634	39,172	38,535	37,946	37,333	36,010	35,799	34,569	34,239	33,540	33,144	32,321	31,838	31,365	31,254	30,587	30,602	30,354	30,610	31,924	32,140	33,355	34,593
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,690	8,465	6,213	6,215	6,061	4,398	4,228	4,334	4,440	4,594	4,901	4,939	4,589	21,470	3,830	3,289	2,783	2,024	4,386	3,840	4,197	4,413	4,515	6,255	5,792	6,099	7,217	6,457	5,610	4,917	4,775	3,149	2,728	3,251	4,907	4,267	5,581	5,085	3,904	3,919	3,493	2,774	3,494	2,883	2,048	1,579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,914	9,917	9,798	9,798	-96,447	9,877	8,243	9,876	-97,244	-98,334	-87,686	-87,701	9,610	-7,085	9,550	9,526	9,526	9,525	9,525	9,527	9,527	9,565	9,564	9,566	9,566	9,566	9,567	9,568	9,567	9,566	9,567	9,568	9,568	9,568	9,568	9,568	9,568	9,568	9,569	9,569	9,569	9,570	9,569	9,571	9,572	9,572	10,296	9,740	9,954	10,076	9,503	9,692	9,770	9,739	9,671	9,629	9,693	9,850	9,703	9,890	9,477	9,778
Total Shareholders Equity Numbers are in millions	115,860	117,000	112,582	113,303	112,265	111,536	109,029	111,994	111,491	112,685	102,322	102,317	100,322	100,281	96,759	95,433	93,422	92,180	92,352	91,421	89,923	90,156	87,604	89,047	87,086	87,028	86,158	84,428	81,461	80,105	77,260	74,243	72,057	71,664	71,607	70,129	69,662	68,616	66,839	66,021	64,133	62,778	62,908	61,686	59,529	58,849	56,764	55,878	55,393	55,119	53,723	53,429	53,034	52,892	52,157	52,130	51,946	52,359	53,526	53,929	54,731	56,270
Total Equity Numbers are in millions	116,554	117,652	113,236	113,931	112,803	111,962	109,464	112,394	111,848	113,009	102,640	102,631	100,634	100,585	97,068	95,768	93,734	92,564	92,735	91,825	90,468	90,855	88,364	89,758	87,862	87,904	87,205	85,526	82,599	80,870	78,029	75,070	72,971	71,728	71,669	70,190	69,721	68,673	66,893	66,073	64,181	62,824	62,951	61,729	59,571	58,849	56,764	55,878	55,393	55,119	53,723	53,429	53,034	52,892	52,157	52,130	51,946	52,359	53,526	53,929	54,731	56,270
Total Liabilities & Shareholders Equity Numbers are in millions	168,167	170,398	161,328	161,305	158,845	158,156	156,294	150,756	149,790	154,350	144,484	142,062	139,323	142,740	138,631	133,663	133,395	136,579	136,479	133,521	135,254	138,878	135,389	136,436	134,446	138,859	135,829	134,901	129,125	128,542	127,865	120,409	118,781	120,539	116,956	113,674	115,065	119,120	113,894	111,565	108,239	110,743	104,955	101,292	98,164	97,894	91,843	91,499	92,625	93,871	89,143	88,264	87,979	88,118	87,728	87,665	84,315	85,298	85,718	85,492	90,999	96,875

Kyokuto Kaihatsu Kogyo Co.,Ltd.

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