Mikuni Corporation (7247.T) - Quarterly Balance Statement

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7247.T
Financials

320 (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	4,834	3,114	7,175	5,014	6,508	3,712	7,722	4,929	7,281	5,060	6,897	4,970	6,111	4,253	5,813	5,441	6,265	4,672	5,878	5,526	5,566	6,046	8,287	6,916	7,151	5,060	6,751	6,726	7,005	5,999	7,293	6,522	6,585	5,671	7,091	5,838	6,121	5,646	4,997	5,642	6,273	6,837	3,960	4,337	4,563	6,322	4,216	5,933	7,288	7,510	6,700	5,185	6,817	8,055	7,083	5,659	6,792	7,546	5,881	5,480	6,777	4,290
Short Term Investments Numbers are in millions	0	0	0	0	0	-53	0	0	0	-1,046	0	0	0	-20	0	0	0	-39	0	0	0	-33	0	0	0	-27	0	0	0	-16	0	0	0	-8	0	0	0	-12	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	-2	0
Cash and Short Term Investments Numbers are in millions	4,834	3,114	7,175	5,014	6,508	3,712	7,722	4,929	7,281	5,060	6,897	4,970	6,111	4,253	5,813	5,441	6,265	4,672	5,878	5,526	5,566	6,046	8,287	6,916	7,151	5,060	6,751	6,726	7,005	5,999	7,293	6,522	6,585	5,671	7,091	5,838	6,121	5,646	4,997	5,642	6,273	6,837	3,960	4,337	4,563	6,322	4,216	5,933	7,288	7,510	6,700	5,185	6,817	8,055	7,083	5,659	6,792	7,546	5,881	5,480	6,777	4,290
Net Receivables Numbers are in millions	23,003	23,249	19,969	20,448	21,030	20,173	20,045	20,108	18,555	18,819	17,078	16,773	16,572	18,350	16,786	14,571	13,795	17,875	17,894	16,026	19,016	18,924	19,326	19,854	18,919	20,623	17,775	17,045	16,830	19,326	15,947	15,452	16,405	19,274	17,352	17,248	17,970	21,128	18,523	17,369	18,495	20,534	17,758	17,124	17,510	17,979	15,474	15,682	17,164	18,288	17,159	16,611	15,871	17,322	16,942	16,798	16,642	16,821	13,893	12,118	14,989	18,129
Inventory Numbers are in millions	29,700	25,027	29,048	25,390	24,183	22,493	25,357	25,185	24,356	21,371	23,479	21,986	21,598	19,077	20,963	19,795	19,135	15,983	18,647	17,754	18,488	14,969	18,310	14,004	13,730	11,835	11,987	11,789	11,833	12,236	11,516	11,002	11,219	11,106	14,933	12,874	13,972	13,033	13,489	12,139	13,568	11,107	12,779	12,629	13,926	10,774	11,258	11,175	10,618	10,149	10,631	10,757	10,975	10,728	10,307	9,682	9,445	8,634	9,420	9,494	10,637	13,109
Other Current Assets Numbers are in millions	5,650	5,646	9,335	7,582	6,028	7,024	7,499	8,190	6,987	5,760	5,515	5,041	5,032	4,794	5,871	4,935	5,424	4,648	4,399	5,866	4,574	6,165	4,087	4,807	4,104	3,774	4,063	4,211	4,277	3,970	3,618	3,906	4,509	3,372	3,966	4,818	3,574	2,021	3,739	3,760	3,168	2,343	3,346	2,981	2,734	1,762	3,076	3,067	5,502	4,229	2,790	2,771	2,697	1,559	2,061	2,395	2,542	1,384	1,943	1,995	1,659	3,851
Total Current Assets Numbers are in millions	63,187	57,036	65,527	58,434	57,749	53,402	60,623	58,412	57,179	51,010	52,969	48,770	49,313	46,474	49,433	44,742	44,619	43,178	46,818	45,172	47,644	46,104	50,010	45,581	43,904	41,292	40,576	39,771	39,945	41,531	38,374	36,882	38,718	39,423	43,342	40,778	41,637	41,828	40,748	38,910	41,504	40,821	37,843	37,071	38,733	36,837	34,024	35,857	40,572	40,176	37,280	35,324	36,360	37,664	36,393	34,534	35,421	34,385	31,137	29,087	34,062	39,379
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,988	39,105	39,315	39,584	38,544	37,749	39,069	39,675	38,763	37,365	36,955	37,289	37,608	37,630	37,932	38,930	38,982	39,652	40,988	40,876	40,790	39,752	39,042	38,026	37,522	37,548	37,489	36,910	36,549	36,460	35,178	35,339	35,784	36,194	36,288	36,983	36,948	37,198	36,257	35,303	35,550	34,883	35,526	35,809	35,681	35,010	33,174	33,115	33,060	32,192	32,913	33,360	33,329	33,216	33,176	33,546	34,232	34,527	35,432	36,532	37,010	37,330
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	1	1	1	2	2	0	0	0	0	0	37	46	60	77	93	109	126	142	158	175	191	207	224	240	256	239	253	108	115	110	117	123	125	1	3	4	12	20	28	36	53	70	87	104	121	138	155	172	189	206	227	248	254	259
Intangible Assets Numbers are in millions	742	742	761	821	800	797	837	847	858	809	804	852	881	892	918	967	928	975	976	1,000	958	899	846	828	855	859	894	882	767	775	704	721	714	736	755	764	783	805	775	759	766	668	664	622	573	486	456	467	483	456	413	425	450	449	346	360	393	406	927	951	794	875
Goodwill and Intangible Assets Numbers are in millions	742	742	761	821	800	797	837	847	859	810	805	854	883	892	918	967	928	975	1,013	1,046	1,018	976	939	937	981	1,001	1,052	1,057	958	982	928	961	970	975	1,008	872	898	915	892	882	891	669	667	626	585	506	484	503	536	526	500	529	571	587	501	532	582	612	1,154	1,199	1,048	1,134
Long Term Investments Numbers are in millions	14,218	12,998	11,707	10,143	9,641	6,506	8,270	8,114	7,819	6,892	8,456	8,812	8,420	6,729	8,536	7,792	7,349	4,327	9,448	9,290	9,608	6,301	10,135	11,178	10,769	7,355	11,546	10,988	10,831	6,566	10,329	8,986	8,815	5,141	9,589	9,290	9,987	6,472	9,537	8,838	8,298	5,138	7,748	7,351	7,492	4,365	6,150	5,826	0	3,775	0	0	0	3,768	0	0	0	5,351	0	0	4,175	0
Tax Assets Numbers are in millions	0	800	-11,707	-10,143	0	733	-8,270	-8,114	0	803	0	0	-8,420	744	-8,536	-7,792	-7,349	737	-9,448	-9,290	-9,608	1,432	-10,135	-11,178	-10,769	779	-11,546	-10,988	-10,831	1,092	-10,329	-8,986	-8,815	1,711	-9,589	-9,290	-9,987	1,031	-9,537	-8,838	-8,298	1,223	-7,748	-7,351	-7,492	1,224	-6,150	-5,826	0	1,578	0	0	0	1,226	0	0	0	1,226	0	0	2,228	0
Other Non-Current Assets Numbers are in millions	1	855	11,707	10,143	-48,985	919	8,270	8,114	-47,441	34	-46,216	-46,955	8,420	1,420	8,536	7,792	7,349	1,523	9,448	9,290	9,608	2,201	10,137	11,182	10,770	2,175	11,547	10,989	10,833	2,550	10,331	8,987	8,816	2,146	9,591	9,294	9,989	2,162	9,538	8,841	8,301	1,484	7,750	7,353	7,494	1,494	6,152	5,828	6,030	840	5,675	5,942	6,195	953	7,251	7,067	7,086	708	8,058	8,070	731	7,443
Total Non-Current Assets Numbers are in millions	54,949	54,500	51,783	50,548	48,985	46,704	48,176	48,636	47,441	45,904	46,216	46,955	46,911	47,415	47,386	47,689	47,259	47,214	51,449	51,212	51,416	50,662	50,118	50,145	49,273	48,858	50,088	48,956	48,340	47,650	46,437	45,287	45,570	46,167	46,887	47,149	47,835	47,778	46,687	45,026	44,742	43,397	43,943	43,788	43,760	42,599	39,810	39,446	39,626	38,911	39,088	39,831	40,095	39,750	40,928	41,145	41,900	42,424	44,644	45,801	45,192	45,907
Total Assets Numbers are in millions	118,136	111,536	117,311	108,984	106,735	100,108	108,800	107,051	104,622	96,917	99,186	95,726	96,225	93,891	96,820	92,433	91,880	90,396	98,268	96,386	99,059	96,768	100,128	95,726	93,176	90,150	90,664	88,727	88,286	89,181	84,811	82,169	84,289	85,590	90,229	87,927	89,472	89,606	87,435	83,936	86,246	84,218	81,786	80,859	82,493	79,436	73,834	75,303	80,198	79,087	76,368	75,155	76,455	77,414	77,321	75,679	77,321	76,809	75,781	74,888	79,254	85,286
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,252	12,065	11,711	10,937	10,197	10,174	10,564	10,695	10,429	11,000	12,852	11,605	12,450	10,959	11,350	8,267	10,098	12,104	12,317	11,243	13,237	15,111	16,484	14,636	13,373	13,434	12,728	12,034	11,903	1,743	11,114	10,412	10,830	1,434	12,998	11,907	12,613	14,914	12,865	11,418	12,229	13,374	11,594	10,922	12,787	12,758	10,659	11,155	12,770	13,963	11,407	10,397	10,139	12,182	11,165	10,418	10,207	10,312	8,714	7,507	9,834	13,116
Short Term Debt Numbers are in millions	26,229	22,152	28,121	21,459	20,852	15,275	19,555	19,144	17,419	13,683	12,820	12,675	11,631	12,270	17,468	16,035	14,785	10,886	19,676	17,878	15,584	11,043	21,437	19,115	16,550	14,114	19,982	19,574	19,699	21,308	19,414	18,304	17,133	19,278	21,102	21,122	19,074	18,701	21,467	20,809	21,247	20,658	22,803	22,350	25,052	25,523	26,627	26,870	27,724	27,202	26,779	27,293	26,378	26,118	27,021	25,204	25,418	26,465	25,657	25,784	25,312	28,176
Tax Payables Numbers are in millions	178	212	126	230	224	417	338	322	372	349	477	650	540	387	214	279	373	307	348	422	540	567	378	364	445	445	219	303	390	440	263	301	210	167	128	111	88	297	199	165	343	362	163	169	228	417	76	92	139	159	135	169	207	139	128	143	127	117	70	78	156	231
Deferred Revenue Numbers are in millions	757	964	2,371	3,052	2,617	8,871	2,828	3,220	2,819	6,907	1,615	2,164	1,563	6,182	1,932	2,441	2,099	7,401	1,437	2,174	1,754	8,594	1,369	2,058	1,544	7,044	1,166	1,856	1,338	16,112	1,209	2,391	1,780	15,865	939	1,378	933	4,264	1,508	2,040	2,079	4,950	1,415	1,847	1,421	4,158	627	1,058	628	3,825	702	1,120	812	2,914	779	1,149	791	2,547	407	735	2,561	878
Other Current Liabilities Numbers are in millions	9,475	8,079	8,631	7,730	9,183	3,259	8,804	8,302	8,954	1,963	6,263	5,863	7,127	1,807	6,274	5,218	6,385	815	6,311	5,980	7,941	824	7,811	6,205	7,307	681	5,769	5,420	6,208	608	5,253	4,657	5,750	424	5,852	4,671	6,652	773	5,064	4,713	5,924	442	4,619	4,562	5,431	427	4,197	4,410	5,959	431	4,541	3,920	4,918	786	3,647	3,195	3,879	331	3,253	2,515	1,402	4,060
Total Current Liabilities Numbers are in millions	49,713	43,260	50,834	43,178	42,849	37,579	41,751	41,361	39,621	33,553	33,550	32,307	32,771	31,218	37,024	31,961	33,367	31,206	39,741	37,275	38,516	35,572	47,101	42,014	38,774	35,273	39,645	38,884	39,148	39,771	36,990	35,764	35,493	37,001	40,891	39,078	39,272	38,652	40,904	38,980	41,479	39,424	40,431	39,681	44,691	42,866	42,110	43,493	47,081	45,421	43,429	42,730	42,247	42,000	42,612	39,966	40,295	39,655	38,031	36,541	39,109	46,230
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,394	17,055	18,380	19,581	20,018	21,423	21,617	20,788	21,459	22,469	24,905	22,923	23,673	25,172	24,094	25,330	23,396	23,644	17,347	18,031	18,568	19,787	11,198	11,538	12,573	12,879	8,497	9,404	9,683	10,791	11,536	11,725	12,901	11,240	10,823	9,004	9,787	11,245	8,727	9,520	10,406	11,876	9,650	10,397	8,470	9,641	7,014	7,637	8,227	9,496	10,290	9,303	10,557	12,493	11,175	12,121	13,016	13,944	13,187	13,092	13,104	7,923
Deferred Revenue Non-Current Numbers are in millions	0	575	0	0	0	3,086	0	0	0	3,195	0	0	0	3,329	0	0	0	3,720	0	0	0	3,532	0	0	0	3,567	0	0	0	3,618	0	0	0	5,752	0	0	0	5,774	0	0	0	6,139	0	0	0	4,844	0	0	0	4,663	0	0	0	4,522	0	0	0	4,429	0	0	4,350	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6,895	0	0	0	5,124	0	0	0	4,922	0	0	0	4,891	0	0	0	3,996	0	0	0	3,542	0	0	0	3,745	0	0	0	3,133	0	0	0	3,139	0	0	0	3,385	0	0	0	3,396	0	0	0	3,238	0	0	0	2,961	0	0	0	3,302	0	0	0	3,225	0	0	3,224	0
Other Non-Current Liabilities Numbers are in millions	10,792	3,149	10,846	10,310	9,986	701	9,978	9,999	9,748	863	9,642	9,769	9,628	887	9,960	9,735	9,647	1,106	8,919	8,973	8,918	1,382	8,952	8,922	8,953	1,491	9,310	9,103	8,956	1,810	9,309	9,285	9,371	508	9,882	10,043	10,177	517	11,320	11,347	10,989	490	9,526	9,454	9,451	603	9,113	8,899	8,759	659	8,679	8,913	8,927	671	8,785	8,778	8,752	691	8,748	8,734	695	8,624
Total Non-Current Liabilities Numbers are in millions	27,186	27,674	29,226	29,891	30,004	30,334	31,595	30,787	31,207	31,449	34,547	32,692	33,301	34,279	34,054	35,065	33,043	32,466	26,266	27,004	27,486	28,243	20,150	20,460	21,526	21,682	17,807	18,507	18,639	19,352	20,845	21,010	22,272	20,639	20,705	19,047	19,964	20,921	20,047	20,867	21,395	21,901	19,176	19,851	17,921	18,326	16,127	16,536	16,986	17,779	18,969	18,216	19,484	20,988	19,960	20,899	21,768	22,289	21,935	21,826	21,373	16,547
Total Liabilities Numbers are in millions	76,899	70,934	80,060	73,069	72,853	67,913	73,346	72,148	70,828	65,002	68,097	64,999	66,072	65,497	71,078	67,026	66,410	63,672	66,007	64,279	66,002	63,815	67,251	62,474	60,300	56,955	57,452	57,391	57,787	59,123	57,835	56,774	57,765	57,640	61,596	58,125	59,236	59,573	60,951	59,847	62,874	61,325	59,607	59,532	62,612	61,192	58,237	60,029	64,067	63,200	62,398	60,946	61,731	62,988	62,572	60,865	62,063	61,944	59,966	58,367	60,482	62,777
Equity:
Preferred Stock Numbers are in millions	3,070	3,069	0	0	23,988	0	0	0	25,818	26,110	26,132	25,724	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	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215	2,215
Retained Earnings Numbers are in millions	15,323	15,619	14,883	14,779	14,699	14,863	16,630	16,129	16,594	16,886	16,908	16,486	16,329	15,566	14,020	13,966	15,019	15,862	20,288	20,056	20,187	20,371	19,607	19,322	18,965	18,617	18,046	17,247	16,815	16,382	15,491	14,647	14,246	14,204	13,700	13,708	13,626	13,442	12,447	11,772	11,138	10,826	10,222	9,400	8,665	8,259	7,650	6,861	6,957	7,020	5,803	5,708	5,651	5,628	5,582	5,593	5,359	4,893	6,298	6,522	9,570	11,834
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,996	14,797	12,181	10,959	9,054	7,294	8,668	8,636	7,072	4,951	4,016	4,081	3,687	3,941	6,921	6,635	5,626	6,006	7,069	7,154	7,965	7,708	8,342	9,042	9,031	9,696	10,262	9,229	8,847	8,858	6,407	5,695	7,148	8,601	9,772	10,855	11,271	11,097	8,632	7,045	6,967	6,972	6,902	6,857	6,185	5,071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,269	4,015	7,082	7,079	-16,914	7,056	7,041	7,040	-18,809	-19,101	-19,123	-18,701	7,010	5,837	1,726	1,720	1,756	1,756	1,756	1,756	1,744	1,741	1,756	1,755	1,755	1,756	1,757	1,759	1,753	1,753	1,514	1,515	1,516	1,514	1,515	1,516	1,647	1,646	1,647	1,649	1,650	1,652	1,652	1,652	1,654	1,654	4,792	4,362	4,956	4,723	4,225	4,505	5,035	4,772	5,160	5,245	5,889	6,025	5,670	6,108	5,349	6,608
Total Shareholders Equity Numbers are in millions	40,335	39,715	36,361	35,032	33,042	31,428	34,554	34,020	32,890	31,061	30,148	29,805	29,241	27,559	24,882	24,536	24,616	25,839	31,328	31,181	32,111	32,035	31,920	32,334	31,966	32,284	32,280	30,450	29,630	29,208	25,627	24,072	25,125	26,534	27,202	28,294	28,759	28,400	24,941	22,681	21,970	21,665	20,991	20,124	18,719	17,199	14,657	13,438	14,128	13,958	12,243	12,428	12,901	12,615	12,957	13,053	13,463	13,133	14,183	14,845	17,134	20,657
Total Equity Numbers are in millions	41,237	40,598	37,251	35,915	33,882	32,195	35,454	34,903	33,794	31,915	31,089	30,727	30,153	28,394	25,742	25,407	25,470	26,724	32,261	32,107	33,057	32,953	31,921	33,252	32,876	33,194	33,212	31,336	30,499	30,058	26,976	25,395	26,524	27,950	28,633	29,802	30,236	30,033	26,484	24,089	23,372	22,893	22,179	21,327	19,881	18,244	15,597	15,274	16,131	15,887	13,970	14,209	14,724	14,426	14,749	14,814	15,258	14,865	15,815	16,521	18,772	22,509
Total Liabilities & Shareholders Equity Numbers are in millions	118,136	111,532	117,311	108,984	106,735	100,108	108,800	107,051	104,622	96,917	99,186	95,726	96,225	93,891	96,820	92,433	91,880	90,396	98,268	96,386	99,059	96,768	100,128	95,726	93,176	90,149	90,664	88,727	88,286	89,181	84,811	82,169	84,289	85,590	90,229	87,927	89,472	89,606	87,435	83,936	86,246	84,218	81,786	80,859	82,493	79,436	73,834	75,303	80,198	79,087	76,368	75,155	76,455	77,414	77,321	75,679	77,321	76,809	75,781	74,888	79,254	85,286

Mikuni Corporation

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