T.RAD Co., Ltd. (7236.T) - Quarterly Balance Statement

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7236.T
Financials

3555 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,985	16,466	20,332	14,581	17,114	11,483	10,225	12,502	14,299	13,837	13,264	14,388	15,861	16,641	14,403	15,005	12,332	12,633	13,419	14,244	14,881	13,397	13,894	12,748	11,794	10,902	12,128	11,001	9,333	7,979	6,025	6,170	4,523	6,595	6,363	5,836	6,511	5,215	7,450	7,022	6,834	6,579	8,012	8,109	7,250	7,559	6,031	6,318	7,663	8,398	7,940	6,692	5,130	6,059	5,370	6,086	4,656	4,448	5,693	4,164	3,791	6,207
Short Term Investments Numbers are in millions	1,075	0	299	299	99	99	489	489	489	489	489	489	489	489	489	489	489	489	499	399	399	99	399	399	399	399	399	399	399	399	499	499	499	10	622	522	92	692	492	392	392	392	1,092	1,791	2,091	2,091	3,391	2,391	2,091	1,392	2,292	791	791	97	1,397	998	1,899	1,594	1,885	1,665	1,287	1,349
Cash and Short Term Investments Numbers are in millions	16,985	16,466	20,631	14,880	17,213	11,582	10,714	12,991	14,788	14,326	13,753	14,877	16,350	17,130	14,892	15,494	12,821	13,122	13,918	14,643	15,280	13,496	14,293	13,147	12,193	11,301	12,527	11,400	9,732	8,378	6,524	6,669	5,022	6,605	6,985	6,358	6,603	5,907	7,942	7,414	7,226	6,971	9,104	9,900	9,341	9,650	9,422	8,709	9,754	9,790	10,232	7,483	5,921	6,156	6,767	7,084	6,555	6,042	7,578	5,829	5,078	7,556
Net Receivables Numbers are in millions	28,586	29,559	29,731	28,623	29,441	28,889	26,299	28,896	26,904	26,817	25,836	25,372	24,701	25,384	24,145	22,155	19,391	18,573	22,274	22,702	23,705	25,165	24,742	25,082	25,615	26,008	25,875	23,919	21,934	20,909	19,850	18,293	19,171	19,389	18,717	20,576	21,106	21,215	20,223	20,424	20,566	19,796	19,727	20,111	20,276	19,517	17,562	18,145	22,110	22,813	21,372	22,532	23,528	21,591	20,428	20,146	20,508	18,467	17,698	15,447	15,019	16,816
Inventory Numbers are in millions	13,848	13,487	13,548	13,374	13,880	14,554	15,869	16,034	15,363	14,162	12,859	11,519	10,307	9,629	8,775	9,207	10,537	10,357	10,330	10,322	9,716	9,681	8,818	8,900	8,664	8,512	8,419	7,936	6,533	6,588	6,583	5,957	5,717	6,393	6,296	6,725	6,893	6,839	6,868	6,443	5,584	5,350	5,429	4,814	4,780	5,066	4,952	4,923	4,524	5,388	4,851	5,000	5,142	5,372	4,960	4,537	4,483	4,785	4,453	4,849	4,909	5,282
Other Current Assets Numbers are in millions	2,602	3,045	2,707	6,340	5,451	5,506	5,256	6,063	5,194	5,297	5,387	6,050	5,719	5,796	5,514	5,639	4,530	5,318	6,405	6,557	5,463	5,191	5,299	5,085	4,705	5,047	4,831	5,037	4,997	4,779	4,641	4,620	3,940	3,837	4,675	5,024	4,521	4,383	4,474	4,235	3,890	4,019	2,302	2,282	2,070	2,211	1,913	1,883	1,757	2,148	2,115	1,944	2,202	1,882	2,114	3,107	3,130	3,111	1,793	1,795	1,697	1,285
Total Current Assets Numbers are in millions	62,021	62,557	66,617	63,217	65,985	60,531	58,138	63,984	62,249	60,602	57,835	57,818	57,077	57,939	53,326	52,495	47,279	47,370	52,927	54,224	54,164	53,533	53,152	52,214	51,177	50,868	51,652	48,292	43,196	40,654	37,598	35,539	33,850	36,224	36,673	38,683	39,123	38,344	39,507	38,516	37,266	36,136	36,562	37,107	36,467	36,444	33,849	33,660	38,145	40,139	38,570	36,959	36,793	35,001	34,269	34,874	34,676	32,405	31,522	27,920	26,703	30,939
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,800	28,825	28,135	30,094	30,455	29,450	29,179	33,984	33,277	31,933	30,200	29,054	29,207	29,683	28,676	29,292	30,262	30,396	31,326	30,640	30,602	30,163	29,641	31,186	30,627	30,310	31,254	30,767	29,308	29,123	29,605	27,945	28,251	29,801	30,613	29,418	29,958	28,958	28,815	26,161	25,067	24,688	23,828	22,662	22,148	21,688	20,299	19,679	19,824	19,423	19,059	18,560	19,034	19,248	18,778	19,729	20,185	21,455	21,886	22,581	23,506	23,680
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	24	53	82	111	139	167	199	228	248	286	523	583	633	191	204	225	207	237	273	0	0	0	0	0	0	0	0	0	0	0	0	0	16	17	17	17	18	18	18	18	0	0	0	21	0	0	0
Intangible Assets Numbers are in millions	2,086	2,385	3,125	2,805	2,561	2,344	2,153	2,039	1,916	1,780	1,613	1,483	1,405	1,329	1,223	1,198	1,175	1,126	1,173	1,348	1,390	1,410	1,256	1,144	1,142	1,145	1,068	1,053	726	702	734	642	649	693	728	763	798	818	842	857	864	913	969	947	952	976	990	889	945	747	736	738	734	770	793	806	760	656	529	428	408	359
Goodwill and Intangible Assets Numbers are in millions	2,086	2,385	3,125	2,805	2,561	2,344	2,153	2,039	1,916	1,780	1,613	1,483	1,405	1,329	1,234	1,222	1,228	1,208	1,284	1,487	1,557	1,609	1,484	1,392	1,428	1,668	1,651	1,686	917	906	959	849	886	966	728	763	798	818	842	857	864	913	969	947	952	976	990	905	962	764	753	756	752	788	811	806	760	656	550	428	408	359
Long Term Investments Numbers are in millions	1,954	5,112	1,998	1,414	1,692	4,673	2,478	2,358	2,447	4,275	3,957	3,614	3,387	1,436	1,520	1,457	1,506	1,449	1,707	1,995	2,414	7,739	7,269	7,236	8,255	8,185	8,071	8,662	8,328	8,464	8,263	8,585	7,809	7,527	7,644	9,203	9,165	9,788	9,829	9,271	8,736	8,446	7,393	6,358	7,708	7,180	4,918	4,699	3,780	4,872	4,931	5,135	5,504	8,059	7,105	7,453	5,992	6,051	6,720	6,688	7,061	5,648
Tax Assets Numbers are in millions	271	249	226	248	258	233	203	241	215	372	149	134	126	80	89	60	63	66	78	65	72	58	63	69	76	45	31	108	73	133	196	136	29	30	29	22	20	23	28	27	26	30	29	29	28	27	27	26	25	25	25	27	26	26	35	998	1,899	1,594	16	1,665	1,287	14
Other Non-Current Assets Numbers are in millions	3,005	1	2,986	1,831	1,613	0	1,944	2,109	2,150	-2	-1	0	-2	1,958	1,952	1,087	1,134	1,064	1,167	1,244	1,258	979	1,317	1,464	1,439	1,574	1,579	1,223	2,464	2,453	2,592	2,191	2,354	2,124	3,077	3,292	3,019	3,621	3,387	2,480	2,450	2,395	3,362	3,687	4,136	3,968	5,120	3,930	3,778	3,114	3,893	2,324	2,448	1,107	2,408	1,017	1,145	1,133	3,006	1,280	1,288	2,662
Total Non-Current Assets Numbers are in millions	37,116	36,572	36,470	36,392	36,579	36,700	35,957	40,731	40,005	38,358	35,918	34,285	34,123	34,486	33,471	33,118	34,193	34,183	35,562	35,431	35,903	40,548	39,774	41,347	41,825	41,782	42,586	42,446	41,090	41,079	41,615	39,706	39,329	40,448	42,091	42,698	42,960	43,208	42,901	38,796	37,143	36,472	35,581	33,683	34,972	33,839	31,354	29,239	28,369	28,198	28,661	26,802	27,764	29,228	29,137	30,003	29,981	30,889	32,178	32,642	33,550	32,363
Total Assets Numbers are in millions	99,137	99,129	103,087	99,612	102,567	97,232	94,098	104,718	102,257	98,963	93,756	92,105	91,203	92,427	86,800	85,616	81,475	81,555	88,493	89,656	90,070	94,084	92,929	93,562	93,004	92,653	94,241	90,738	84,286	81,734	79,213	75,246	73,179	76,673	78,764	81,381	82,083	81,552	82,408	77,312	74,409	72,608	72,143	70,790	71,439	70,283	65,203	62,899	66,514	68,337	67,231	63,761	64,557	64,229	63,406	64,877	64,657	63,294	63,700	60,562	60,253	63,302
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,784	19,496	21,602	15,412	14,927	14,845	13,886	16,320	16,260	15,755	13,994	14,464	13,591	14,735	13,074	13,127	10,791	10,422	12,149	13,272	13,213	14,732	14,280	14,216	14,415	14,947	14,086	13,532	10,560	11,050	9,745	10,625	11,569	13,186	12,915	14,633	13,048	13,417	13,555	14,504	13,360	13,389	12,057	12,626	10,896	11,649	9,965	10,293	12,538	14,041	13,143	12,807	11,696	11,209	9,871	12,078	11,905	11,224	10,268	9,720	9,040	9,408
Short Term Debt Numbers are in millions	9,979	6,644	7,978	8,903	10,835	11,933	11,455	12,329	11,881	10,648	10,885	9,191	10,085	12,213	11,119	11,432	11,339	7,044	6,816	8,207	8,392	8,277	8,475	8,424	8,135	8,637	8,024	6,595	5,701	5,701	5,750	4,907	6,265	9,898	10,856	10,316	10,364	6,176	7,212	5,818	5,701	5,398	5,242	5,274	5,547	7,499	7,194	6,971	8,451	6,897	6,644	6,132	6,269	6,112	6,853	7,260	8,455	10,758	12,889	12,665	13,184	18,587
Tax Payables Numbers are in millions	0	694	1,089	631	937	639	544	492	717	684	948	603	739	639	484	287	447	395	791	546	787	588	658	392	525	521	563	327	426	379	539	303	240	291	289	263	351	295	350	212	293	528	503	336	380	445	311	195	504	254	223	141	309	376	335	262	265	131	92	69	175	107
Deferred Revenue Numbers are in millions	2,300	694	1,089	4,962	6,977	5,706	6,322	6,147	6,116	5,132	5,981	4,983	5,847	5,106	4,954	3,772	4,101	3,928	5,407	4,616	5,299	5,268	5,328	4,883	5,228	4,983	5,684	4,616	4,596	3,708	4,218	3,549	3,567	3,288	3,748	3,389	4,365	3,432	3,938	3,359	3,947	3,247	4,052	3,130	5,015	3,502	3,404	3,232	4,295	2,772	3,431	2,746	3,470	2,844	3,752	1,136	1,987	753	2,562	644	1,051	2,348
Other Current Liabilities Numbers are in millions	6,266	7,894	8,374	8,268	7,569	6,573	6,295	8,573	5,593	6,810	6,517	6,988	5,048	5,797	5,534	6,220	4,197	4,773	5,299	7,228	5,643	7,786	7,970	8,020	7,440	7,627	7,848	6,631	7,119	5,255	4,752	4,300	1,064	1,590	1,835	1,672	2,343	2,590	2,742	2,857	2,356	1,700	876	1,204	1,139	1,460	770	1,208	1,258	1,341	1,166	1,039	956	1,247	1,060	3,941	3,579	3,554	982	3,404	2,800	2,667
Total Current Liabilities Numbers are in millions	36,329	34,728	39,043	37,545	40,308	39,057	37,958	43,369	39,850	38,345	37,377	35,626	34,571	37,851	34,681	34,551	30,428	26,167	29,671	33,323	32,547	36,063	36,053	35,543	35,218	36,194	35,642	31,374	27,976	25,714	24,465	23,381	22,465	27,962	29,354	30,010	30,120	25,615	27,447	26,538	25,364	23,734	22,227	22,234	22,597	24,110	21,333	21,704	26,542	25,051	24,384	22,724	22,391	21,412	21,536	24,415	25,926	26,289	26,701	26,433	26,075	33,010
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,120	13,830	14,340	13,621	13,666	11,186	10,990	10,378	10,274	10,069	8,296	9,159	9,203	7,178	7,766	7,950	8,159	11,769	12,389	10,851	11,155	10,160	9,145	8,909	8,448	7,965	9,317	10,599	10,438	11,018	10,104	9,987	10,149	7,231	5,604	5,075	4,767	7,300	6,519	5,559	5,745	5,113	5,287	5,345	5,411	3,418	3,307	3,436	3,397	5,005	5,132	5,111	5,492	5,710	6,007	7,570	7,587	6,129	7,764	5,745	5,783	3,874
Deferred Revenue Non-Current Numbers are in millions	0	2,645	2,596	482	468	433	413	458	444	416	379	333	332	333	321	531	522	500	505	222	226	216	190	194	189	186	188	173	172	170	172	134	126	129	133	115	119	119	120	273	257	326	109	101	102	245	236	212	247	277	261	261	275	274	268	0	0	0	370	0	0	380
Deferred Tax Liabilities Non-Current Numbers are in millions	1,300	1,685	1,315	1,037	820	1,353	793	1,187	1,010	1,309	867	1,028	1,100	1,011	694	900	1,031	935	940	795	707	1,538	1,324	1,603	1,758	1,945	2,400	2,166	2,182	2,042	1,977	1,958	1,685	1,499	1,705	2,788	2,983	3,593	3,343	2,365	2,442	2,060	2,299	1,998	2,769	2,438	2,282	1,706	1,445	1,560	1,754	1,589	1,751	2,007	2,036	0	0	0	1,580	0	0	1,237
Other Non-Current Liabilities Numbers are in millions	-12,420	512	504	80	83	76	94	103	117	118	106	111	114	117	120	100	106	109	142	46	47	48	50	49	49	53	57	55	56	56	110	111	112	114	113	114	115	115	131	143	143	143	144	145	145	147	148	175	200	220	228	183	196	215	216	3,661	3,433	3,802	254	3,688	3,747	294
Total Non-Current Liabilities Numbers are in millions	15,636	18,672	18,755	15,220	15,037	13,048	12,290	12,126	11,845	11,912	9,648	10,631	10,749	8,639	8,901	9,481	9,818	13,313	13,976	11,914	12,135	11,962	10,709	10,755	10,444	10,149	11,962	12,993	12,848	13,286	12,363	12,190	12,072	8,973	7,555	8,092	7,984	11,127	10,113	8,340	8,587	7,642	7,839	7,589	8,427	6,248	5,973	5,529	5,289	7,062	7,375	7,144	7,714	8,206	8,527	11,231	11,020	9,931	9,968	9,433	9,530	5,785
Total Liabilities Numbers are in millions	51,965	53,400	57,798	52,765	55,345	52,105	50,248	55,495	51,695	50,257	47,025	46,257	45,320	46,490	43,582	44,032	40,246	39,480	43,647	45,237	44,682	48,025	46,762	46,298	45,662	46,343	47,604	44,367	40,824	39,000	36,828	35,571	34,537	36,935	36,909	38,102	38,104	36,742	37,560	34,878	33,951	31,376	30,066	29,823	31,024	30,358	27,306	27,233	31,831	32,113	31,759	29,868	30,105	29,618	30,063	35,646	36,946	36,220	36,669	35,866	35,605	38,795
Equity:
Preferred Stock Numbers are in millions	6,782	0	0	0	0	38,034	0	0	0	42,658	42,506	42,653	42,525	0	0	1,408	1,077	1,514	258	534	207	0	0	0	0	0	0	0	0	0	0	0	464	0	0	0	0	0	0	0	0	0	0	0	0	0	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,570	8,570	8,570	8,570	8,570	8,570	8,570	8,570	8,570	8,570	8,570	8,570	8,570	8,570	8,570	8,570	8,570	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,545	8,295	7,245	7,245	7,245	7,245	7,245	7,245	7,245
Retained Earnings Numbers are in millions	22,566	22,282	22,510	22,608	23,211	22,562	22,100	25,317	26,526	27,156	27,004	30,272	29,330	28,776	27,466	26,999	26,236	27,716	29,065	29,093	29,619	28,463	28,315	28,639	28,439	27,870	27,376	27,178	25,391	25,118	24,162	23,758	23,215	22,576	22,625	22,500	22,337	22,464	22,290	22,071	21,811	22,533	22,974	22,537	21,229	21,655	21,421	21,483	21,525	21,581	21,245	20,670	20,079	19,351	18,995	17,548	16,365	15,483	15,174	13,246	13,139	14,850
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,199	8,037	7,011	6,891	6,792	5,481	4,688	6,639	6,174	3,702	1,997	962	953	905	13,833	-1,408	-1,077	-1,514	-258	-534	-207	935	561	1,260	1,551	1,610	2,405	2,438	2,026	1,626	2,195	7	-464	975	2,679	4,116	4,893	5,639	5,801	3,514	1,830	1,921	2,273	1,636	2,401	1,695	-18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2	6,795	6,799	7,240	6,952	-31,132	6,903	6,903	6,903	-35,726	-35,574	-38,842	-37,900	5,263	-8,820	3,855	4,185	3,725	4,980	4,704	5,060	5,981	6,648	6,649	6,679	6,532	6,534	6,568	6,572	6,574	6,583	6,584	6,118	6,741	7,070	7,069	7,070	7,070	7,072	7,072	7,073	7,071	7,073	7,075	7,076	7,076	7,058	4,746	3,732	5,022	4,810	3,790	4,883	5,782	5,195	3,520	3,167	3,402	3,892	3,657	3,839	2,037
Total Shareholders Equity Numbers are in millions	47,119	45,684	44,890	45,309	45,525	43,515	42,261	47,429	48,173	46,360	44,503	43,615	43,478	43,514	41,049	39,424	38,991	39,986	42,590	42,342	43,224	43,924	44,069	45,093	45,214	44,557	44,860	44,729	42,534	41,863	41,485	38,894	37,878	38,837	40,919	42,230	42,845	43,718	43,708	41,202	39,259	40,070	40,865	39,793	39,251	38,971	37,024	34,774	33,802	35,148	34,600	33,005	33,507	33,678	32,485	28,313	26,777	26,130	26,311	24,148	24,223	24,132
Total Equity Numbers are in millions	47,169	45,729	45,286	46,847	47,222	45,127	43,850	49,223	50,562	48,706	46,731	45,848	45,883	45,937	43,218	41,584	41,229	42,075	44,846	44,419	45,388	46,059	46,167	47,264	47,342	46,310	46,637	46,371	43,462	42,734	42,385	39,675	38,642	39,738	41,855	43,279	43,979	44,810	44,848	42,434	40,458	41,232	42,077	40,967	40,415	39,925	37,897	35,666	34,683	36,224	35,472	33,893	34,452	34,611	33,343	29,231	27,711	27,074	27,031	24,696	24,648	24,507
Total Liabilities & Shareholders Equity Numbers are in millions	99,137	99,129	103,087	99,612	102,567	97,232	94,098	104,718	102,257	98,963	93,756	92,105	91,203	92,427	86,800	85,616	81,475	81,555	88,493	89,656	90,070	94,084	92,929	93,562	93,004	92,653	94,241	90,738	84,286	81,734	79,213	75,246	73,179	76,673	78,764	81,381	82,083	81,552	82,408	77,312	74,409	72,608	72,143	70,790	71,439	70,283	65,203	62,899	66,514	68,337	67,231	63,761	64,557	64,229	63,406	64,877	64,657	63,294	63,700	60,562	60,253	63,302

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