KYB Corporation (7242.T) - Quarterly Balance Statement

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7242.T
Financials

2850 (JPY) • At close January 15, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41,575	48,162	44,055	50,619	48,473	47,609	43,585	45,588	42,803	49,909	52,118	50,110	67,412	84,183	68,700	75,693	63,828	71,421	50,423	46,396	39,454	51,532	56,092	37,538	35,092	40,077	42,702	37,618	37,612	37,649	33,988	31,380	28,475	32,024	25,296	32,125	29,886	28,932	31,752	31,832	28,295	33,957	39,505	38,956	27,061	31,512	33,530	32,993	35,459	38,544	36,460	34,276	25,358	43,220	46,208	44,116	36,533	39,817	34,571
Short Term Investments Numbers are in millions	3,168	0	2,582	1,936	2,308	3,994	4,166	4,099	3,974	3,141	2,755	2,609	2,579	2,140	1,112	1,316	1,369	1,403	1,167	1,192	1,126	1,157	1,170	1,332	1,456	1,294	1,066	1,018	942	1,042	1,039	985	807	766	954	-1,214	-1,804	-1,189	-1,699	-180	-136	-109	-94	0	0	0	1,314	0	0	0	0	0	0	0	0	0	6,000	8,000	5,000
Cash and Short Term Investments Numbers are in millions	44,743	48,162	46,637	52,555	50,781	51,603	47,751	49,687	46,777	53,050	54,873	52,719	69,991	86,323	69,812	77,009	65,197	72,824	51,590	47,588	40,580	52,689	57,262	38,870	36,548	41,371	43,768	38,636	38,554	38,691	35,027	32,365	29,282	32,790	26,250	32,125	29,886	28,932	31,752	31,832	28,295	33,957	39,505	38,956	27,061	31,512	33,530	32,993	35,459	38,544	36,460	34,276	25,358	43,220	46,208	44,116	42,533	47,817	39,571
Net Receivables Numbers are in millions	0	120,641	123,700	119,136	122,791	117,891	120,247	117,503	118,699	110,649	108,823	110,079	97,518	98,850	98,898	91,455	83,872	77,835	95,547	102,765	100,331	107,702	107,426	101,628	103,150	104,644	103,881	104,514	101,465	96,470	92,653	91,112	86,571	88,140	87,999	0	0	0	0	0	0	0	91,303	0	0	0	0	0	93,186	88,389	97,620	93,694	97,271	92,483	89,342	90,461	84,349	76,920	72,996
Inventory Numbers are in millions	70,043	73,927	70,020	70,561	70,595	74,264	70,535	71,318	70,261	71,430	66,114	62,314	59,295	56,106	53,997	53,660	52,499	57,098	56,252	61,491	60,311	60,854	59,591	61,513	58,083	56,249	54,001	56,215	52,272	51,463	49,640	49,894	46,080	47,134	48,291	50,368	46,596	49,230	47,125	51,361	48,747	47,749	46,576	46,209	42,965	44,084	42,068	38,048	37,668	38,748	37,931	39,165	37,801	38,056	37,511	35,092	34,597	34,304	36,538
Other Current Assets Numbers are in millions	118,502	17,262	15,587	11,699	11,747	14,441	13,419	10,790	10,565	12,214	10,611	9,971	9,749	12,867	13,545	10,646	9,963	10,537	13,246	12,747	11,153	10,972	10,826	9,903	8,788	8,998	9,904	3,847	3,697	3,871	3,642	2,977	2,854	3,367	3,793	14,610	13,648	14,898	15,039	15,282	14,498	14,657	8,664	18,962	15,285	15,827	16,845	14,695	6,492	9,213	7,451	6,650	6,576	6,846	4,593	5,155	5,211	5,427	4,759
Total Current Assets Numbers are in millions	233,288	259,992	255,944	253,951	255,914	258,199	251,952	249,298	246,302	247,343	240,421	235,083	236,553	254,146	236,252	232,770	211,531	218,294	216,635	224,591	212,375	232,217	235,105	211,914	206,569	211,262	211,554	203,212	195,988	190,495	180,962	176,348	164,787	171,431	166,333	177,193	172,786	181,409	184,859	189,888	181,271	183,403	186,048	189,824	168,008	171,526	169,841	160,216	172,805	174,894	179,462	173,785	167,006	180,605	177,654	174,824	166,690	164,468	153,864
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	154,343	159,523	156,950	159,919	161,569	161,134	158,360	157,805	162,329	161,928	159,803	158,471	158,306	160,161	160,308	159,442	161,397	163,923	165,825	183,731	182,494	182,064	161,368	161,745	163,543	162,565	161,886	162,961	162,250	160,081	158,990	159,505	152,707	152,242	158,609	161,826	162,404	165,118	163,910	163,907	155,696	148,167	147,636	146,360	137,974	135,640	131,469	122,985	110,924	106,145	101,562	96,077	93,437	91,546	90,821	89,006	91,450	93,655	97,000
Goodwill Numbers are in millions	248	248	248	525	296	291	268	265	292	284	266	253	250	245	248	232	236	235	238	253	251	256	264	259	258	264	268	290	282	284	283	318	318	318	318	237	263	290	316	505	544	583	622	661	700	734	4	4	4	4	5	5	5	8	16	25	33	42	50
Intangible Assets Numbers are in millions	2,748	3,068	3,087	3,052	3,147	3,197	3,218	3,241	3,468	3,511	3,549	3,683	3,818	3,958	4,106	4,260	4,507	4,741	4,874	7,096	7,180	7,449	7,532	7,375	7,184	6,954	6,692	6,494	6,330	6,098	5,850	5,291	4,882	4,700	4,424	1,560	1,603	1,655	1,660	1,666	1,537	1,487	1,548	1,342	1,286	1,280	1,243	1,172	1,139	1,139	1,167	1,123	1,151	1,172	1,174	1,207	1,248	965	980
Goodwill and Intangible Assets Numbers are in millions	2,996	3,316	3,335	3,577	3,443	3,488	3,486	3,506	3,760	3,795	3,815	3,936	4,068	4,203	4,354	4,492	4,743	4,976	5,112	7,349	7,431	7,705	7,796	7,634	7,442	7,218	6,960	6,784	6,612	6,382	6,133	5,609	5,200	5,018	4,742	1,797	1,866	1,945	1,976	2,171	2,081	2,070	2,170	2,003	1,986	2,014	1,247	1,176	1,143	1,143	1,172	1,128	1,156	1,180	1,190	1,232	1,281	1,007	1,030
Long Term Investments Numbers are in millions	27,657	32,028	31,172	25,703	25,191	30,931	18,999	17,936	17,625	28,468	28,233	22,263	22,689	18,186	19,459	20,912	20,615	19,605	18,597	24,140	25,700	26,478	27,383	25,092	29,542	27,317	28,007	31,495	31,157	28,078	27,568	26,740	23,017	21,051	21,878	25,548	26,761	30,972	29,903	26,677	25,389	22,844	20,806	21,070	20,226	19,395	21,104	15,650	12,896	14,141	14,709	12,486	10,582	11,331	10,258	10,355	3,898	1,697	6,101
Tax Assets Numbers are in millions	2,780	2,968	3,048	2,615	2,762	2,770	2,755	2,159	2,187	2,245	1,916	1,802	1,789	1,751	1,775	1,850	1,699	1,567	2,025	8,619	8,230	7,620	7,602	5,531	2,358	2,519	2,487	6,082	6,156	6,121	6,132	5,838	5,814	5,803	5,865	2,388	2,217	2,233	2,189	2,194	2,119	2,114	1,934	986	1,504	1,913	2,451	2,713	3,620	3,253	2,865	3,202	3,179	2,916	3,418	3,063	3,366	3,526	4,585
Other Non-Current Assets Numbers are in millions	30,906	27,506	26,081	9,474	9,788	1	11,284	11,678	11,535	0	-1	0	0	5,431	4,487	2,173	2,294	2,391	2,259	2,345	3,138	1,883	1,820	1,948	2,091	1,828	1,598	1,621	1,486	1,486	1,541	1,571	1,315	1,380	1,575	2,110	2,241	2,190	2,089	2,147	2,172	2,131	2,485	2,586	2,362	2,298	1,797	1,526	1,520	1,538	1,578	1,593	1,497	1,653	1,793	1,777	7,786	9,652	6,781
Total Non-Current Assets Numbers are in millions	218,682	225,341	220,586	201,288	202,753	198,324	194,884	193,084	197,436	196,436	193,766	186,472	186,852	189,732	190,383	188,869	190,748	192,462	193,818	226,184	226,993	225,750	205,969	201,950	204,976	201,447	200,938	208,943	207,661	202,148	200,364	199,263	188,053	185,494	192,669	193,669	195,489	202,458	200,067	197,096	187,457	177,326	175,031	173,005	164,052	161,260	158,068	144,050	130,103	126,220	121,886	114,486	109,851	108,626	107,480	105,433	107,781	109,537	115,497
Total Assets Numbers are in millions	451,970	485,333	476,530	455,239	458,667	456,523	446,836	442,381	443,738	443,779	434,187	421,555	423,405	443,878	426,635	421,638	402,279	410,756	410,454	450,774	439,368	457,966	441,074	413,864	411,545	412,709	412,493	412,155	403,650	392,643	381,326	375,611	352,840	356,926	359,002	370,862	368,278	383,868	384,927	386,986	368,728	360,731	361,082	362,829	332,061	332,786	327,910	304,266	302,908	301,114	301,348	288,271	276,857	289,231	285,134	280,257	274,471	274,005	269,361
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	72,307	81,320	78,618	84,286	83,676	84,512	76,164	83,537	77,145	78,848	81,737	76,129	68,745	73,506	74,437	67,736	53,185	55,853	69,661	83,505	75,541	83,190	87,189	87,089	84,337	80,626	82,695	80,847	76,949	72,807	65,143	71,774	64,658	66,809	66,211	61,611	59,099	64,017	72,193	70,187	66,298	64,700	68,852	64,426	59,292	61,263	58,558	57,616	73,528	79,812	69,596	81,474	77,314	75,023	75,423	76,997	68,042	64,785	60,054
Short Term Debt Numbers are in millions	48,608	63,487	63,136	61,719	67,399	69,330	75,221	68,761	66,848	68,143	65,815	74,524	87,363	73,550	70,010	83,349	82,087	79,732	88,714	60,948	57,081	56,181	54,255	51,672	55,311	55,939	57,098	58,167	54,612	55,836	51,480	54,725	53,173	57,744	50,492	58,541	52,484	46,684	47,464	45,948	43,845	44,346	44,854	55,250	51,414	54,342	57,054	48,305	49,198	43,628	38,222	37,815	28,491	37,651	35,851	32,967	36,455	29,747	29,932
Tax Payables Numbers are in millions	1,823	1,834	4,516	837	1,879	1,479	2,545	1,402	2,369	2,435	3,168	1,663	1,565	1,149	1,662	975	942	1,038	1,281	534	608	563	1,128	655	820	800	1,944	1,757	1,979	1,428	1,536	1,278	1,462	1,014	1,413	740	1,159	1,536	1,614	578	2,185	1,938	5,501	3,433	3,539	2,844	1,466	433	1,544	2,033	3,313	904	3,367	2,744	4,959	2,210	2,171	1,116	888
Deferred Revenue Numbers are in millions	0	1,834	4,516	38,818	42,080	45,060	41,262	41,732	44,392	49,149	47,583	51,612	52,607	57,681	57,196	61,993	66,807	73,031	77,396	57,452	65,102	69,375	63,311	39,994	33,745	31,361	30,142	27,623	28,480	27,275	23,564	23,716	25,336	26,205	25,142	22,056	24,333	22,280	22,062	21,345	18,047	20,774	22,595	22,428	17,415	19,181	16,855	18,649	4,996	7,536	6,811	6,498	6,284	7,898	8,219	7,270	7,121	7,025	5,033
Other Current Liabilities Numbers are in millions	41,695	41,572	43,456	39,295	41,584	44,923	43,274	42,051	43,975	49,031	47,651	52,175	53,044	58,644	58,371	62,771	67,699	73,225	78,275	58,090	65,648	69,936	64,407	39,780	33,501	31,405	29,906	25,929	26,546	25,880	29,525	22,510	23,973	25,258	24,706	30,008	37,822	34,795	28,204	31,735	31,029	32,989	27,539	27,940	26,202	30,707	30,583	26,044	14,806	16,478	26,325	14,113	14,539	17,037	15,397	12,134	14,767	15,940	14,289
Total Current Liabilities Numbers are in millions	164,433	190,047	189,726	186,137	194,538	200,244	197,204	195,751	190,337	198,457	198,371	204,491	210,717	206,849	204,480	214,831	203,913	209,848	237,931	203,077	198,878	209,870	206,979	179,196	173,969	168,770	171,643	166,700	160,086	155,951	147,684	150,287	143,266	150,825	142,822	150,900	150,564	147,032	149,475	148,448	143,357	143,973	146,746	151,049	140,447	149,156	147,661	132,398	139,076	141,951	137,456	134,306	123,711	132,455	131,630	124,308	121,435	111,588	105,163
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33,758	30,629	38,005	26,017	-15,508	15,410	39,099	22,046	23,383	-16,666	52,018	-16,286	26,325	10,380	83,999	58,198	60,149	63,474	33,268	-5,349	38,415	41,340	51,985	41,807	13,153	23,477	36,653	33,532	20,155	37,790	41,703	36,877	35,279	34,718	38,348	40,484	37,806	43,140	44,860	47,880	42,086	42,855	43,812	41,905	48,592	44,624	47,402	47,711	45,871	40,529	44,690	43,592	41,606	45,889	46,229	53,156	53,418	65,020	68,465
Deferred Revenue Non-Current Numbers are in millions	0	0	7,157	34,201	33,901	32,699	35,002	38,382	39,622	39,811	41,071	39,482	40,173	43,054	42,250	50,867	50,324	50,399	50,693	52,856	48,373	51,058	33,506	26,788	23,674	13,899	14,036	16,572	16,479	16,274	16,121	18,504	18,449	18,439	18,479	6,913	7,333	6,835	6,718	12,813	12,892	12,920	10,629	11,356	11,245	11,189	11,086	11,312	11,353	11,297	11,271	11,341	11,438	11,367	11,864	11,822	11,955	11,989	11,924
Deferred Tax Liabilities Non-Current Numbers are in millions	12,570	13,359	13,116	8,580	8,537	8,202	7,582	8,540	8,554	8,380	8,074	7,305	7,699	7,471	7,523	9,358	9,038	8,876	8,167	581	508	546	346	1,947	3,680	5,047	5,156	8,785	9,212	8,129	7,732	6,074	4,641	4,023	5,194	7,676	7,546	9,010	8,756	3,965	3,965	3,965	3,965	3,965	3,965	3,965	3,965	3,965	3,965	3,965	3,965	3,965	4,513	4,513	4,513	4,512	4,512	4,512	4,512
Other Non-Current Liabilities Numbers are in millions	16,497	17,265	2,118	416	436	478	11,915	578	624	671	14,810	761	805	837	13,907	700	612	586	580	466	477	508	26,120	21	21	80	12,390	52	31	63	14,436	151	275	4,435	5,972	891	978	9,985	7,983	3,517	2,841	1,743	12,234	1,387	1,333	1,337	5,328	1,329	1,163	1,167	1,205	1,264	1,292	1,344	934	750	680	692	808
Total Non-Current Liabilities Numbers are in millions	62,825	61,253	60,396	69,214	61,267	56,789	58,596	69,546	72,183	72,007	74,902	70,744	75,002	104,796	105,429	119,123	120,123	123,335	92,708	101,410	87,773	93,452	78,451	70,563	64,202	56,402	54,199	58,941	62,356	62,256	63,871	61,606	58,644	57,592	62,799	55,964	53,663	59,960	61,196	68,175	61,784	61,483	60,340	58,613	65,135	61,115	63,816	64,317	62,352	56,958	61,131	60,162	58,849	63,113	63,540	70,240	70,565	82,213	85,709
Total Liabilities Numbers are in millions	227,258	251,300	250,122	255,351	255,805	257,033	255,800	265,297	262,520	270,464	273,273	275,235	285,719	311,645	309,909	333,954	324,036	333,183	330,639	304,487	286,651	303,322	285,430	249,759	238,171	225,172	225,842	225,641	222,442	218,207	211,555	211,893	201,910	208,417	205,621	206,864	204,227	206,992	210,671	216,623	205,141	205,456	207,086	209,662	205,582	210,271	211,477	196,715	201,428	198,909	198,587	194,468	182,560	195,568	195,170	194,548	192,000	193,801	190,872
Equity:
Preferred Stock Numbers are in millions	0	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	12,500	0	0	0	141	1,983	0	0	0	0	0	0	0	0	0	0	0	0	0	1,807	2,270	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	27,648	21,398	21,398	27,648	27,648	27,648	27,648	27,648	27,648	27,648	27,648	27,648	27,648	27,648	27,648	27,648	27,648	27,648	27,648	27,648	27,648	27,648	27,648	27,648	27,648	27,648	27,648	27,648	27,648	27,648	27,648	27,648	27,648	27,648	27,648	27,647	27,647	27,647	27,647	27,647	27,647	27,647	27,647	27,647	19,113	19,113	19,113	19,113	19,113	19,113	19,113	19,113	19,113	19,113	19,113	19,113	19,113	19,113	19,113
Retained Earnings Numbers are in millions	125,281	124,002	123,076	102,646	102,836	99,766	98,492	86,618	84,496	78,910	76,007	66,935	59,070	54,210	49,579	24,010	15,863	15,803	19,617	78,936	87,850	88,095	86,536	96,569	100,349	115,953	114,363	109,399	106,514	103,526	100,995	94,265	91,584	89,707	86,393	76,564	75,885	82,367	81,066	82,210	82,123	79,279	78,323	76,197	72,849	69,530	67,216	64,689	64,241	63,417	61,416	56,585	55,550	52,502	49,293	45,254	41,216	37,272	33,620
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	37,509	31,180	25,725	28,512	26,021	18,902	17,327	23,698	21,646	12,010	7,267	5,579	5,134	56,459	1,622	597	-141	-1,983	4,516	2,164	3,947	6,340	4,729	10,217	8,962	9,398	14,658	12,545	8,994	6,829	7,706	-1,807	-2,270	5,402	25,774	26,655	32,678	30,665	25,564	19,269	14,254	13,828	15,034	10,536	10,180	6,421	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	63,014	29,027	41,537	35,283	35,491	37,788	37,788	37,775	37,760	37,747	37,746	37,747	39,141	39,140	28,811	28,811	28,813	28,811	24,846	28,813	28,812	28,813	28,814	28,814	28,814	28,815	28,816	28,823	28,825	28,825	28,826	28,831	28,833	24,295	34,237	82,257	83,142	89,166	42,768	82,184	75,892	70,879	33,918	71,663	50,105	49,751	45,992	40,185	15,793	17,394	38,719	15,799	17,264	19,536	18,959	18,858	17,441	18,870	20,839
Total Shareholders Equity Numbers are in millions	215,943	224,436	217,191	191,302	194,487	191,223	182,830	169,368	173,602	165,951	153,411	139,597	131,438	126,132	110,683	82,092	72,920	72,122	74,094	139,912	146,475	148,503	149,338	157,760	167,029	181,378	180,225	180,527	175,532	168,994	164,299	158,449	146,259	143,920	148,278	158,821	159,027	171,533	168,347	164,394	158,015	150,158	148,776	147,860	122,954	119,281	113,208	104,874	99,147	99,924	100,135	91,497	91,927	91,151	87,365	83,225	77,770	75,255	73,572
Total Equity Numbers are in millions	224,712	234,032	226,408	199,888	202,862	199,490	191,036	177,084	181,218	173,315	160,914	146,320	137,686	132,233	116,726	87,684	78,243	77,573	79,815	146,287	152,717	154,644	155,644	164,105	173,374	187,537	186,651	186,514	181,208	174,436	169,771	163,718	150,930	148,509	153,381	163,998	164,051	176,876	174,256	170,363	163,587	155,275	153,996	153,167	126,479	122,515	116,433	107,551	101,480	102,205	102,761	93,803	94,297	93,663	89,964	85,709	82,471	80,204	78,489
Total Liabilities & Shareholders Equity Numbers are in millions	451,970	485,333	476,530	455,239	458,667	456,523	446,836	442,381	443,738	443,779	434,187	421,555	423,405	443,878	426,635	421,638	402,279	410,756	410,454	450,774	439,368	457,966	441,074	413,864	411,545	412,709	412,493	412,155	403,650	392,643	381,326	375,611	352,840	356,926	359,002	370,862	368,278	383,868	384,927	386,986	368,728	360,731	361,082	362,829	332,061	332,786	327,910	304,266	302,908	301,114	301,348	288,271	276,857	289,231	285,134	280,257	274,471	274,005	269,361

KYB Corporation

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