Kasai Kogyo Co., Ltd. (7256.T) - Quarterly Balance Statement

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7256.T
Financials

162 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,028	21,899	25,276	25,931	22,779	32,873	31,128	33,918	28,932	27,939	28,099	22,985	25,241	21,319	23,170	22,121	26,826	22,699	20,904	19,764	23,101	20,441	17,218	22,630	19,341	19,598	18,113	14,953	13,257	15,928	10,845	9,130	11,053	15,403	11,015	11,777	11,368	7,436	6,445	3,676	6,060	1,063	3,173	3,854	4,030	2,642	3,579	937	1,891	2,615	2,702	5,070	4,069	6,959	4,742	3,762	3,851	2,626	1,366	1,441	1,505
Short Term Investments Numbers are in millions	0	2,219	0	2,353	-8,462	-3,243	0	2,349	-6,263	-3,469	-5,435	-5,622	0	-2,203	-2,852	-2,998	-3,000	-128	-2,670	-2,807	-3,043	-137	-2,982	-2,993	-3,315	-132	-1,938	-1,990	-1,917	-142	-1,746	-1,734	-1,970	-161	-1,701	-1,746	-1,722	-158	-1,941	-1,822	-1,775	-153	-1,196	-1,354	-1,146	-168	-940	-1,060	0	-170	0	0	0	-172	0	0	0	-175	0	0	-193
Cash and Short Term Investments Numbers are in millions	22,028	24,118	25,276	25,931	22,779	32,873	31,128	33,918	28,932	27,939	28,099	22,985	25,241	21,319	23,170	22,121	26,826	22,699	20,904	19,764	23,101	20,441	17,218	22,630	19,341	19,598	18,113	14,953	13,257	15,928	10,845	9,130	11,053	15,403	11,015	11,777	11,368	7,436	6,445	3,676	6,060	1,063	3,173	3,854	4,030	2,642	3,579	937	1,891	2,615	2,702	5,070	4,069	6,959	4,742	3,762	3,851	2,626	1,366	1,441	1,505
Net Receivables Numbers are in millions	33,445	29,499	31,042	29,285	28,272	25,800	27,126	24,499	26,158	25,241	21,364	22,036	28,941	28,945	27,626	19,527	20,214	25,337	28,721	24,243	25,952	28,117	30,017	25,913	22,998	27,581	27,896	27,854	29,373	30,732	30,009	27,611	28,688	29,248	31,156	31,644	33,813	32,528	30,012	30,213	30,049	28,229	25,560	23,686	24,254	20,619	22,610	26,380	27,032	23,656	21,784	18,595	18,259	14,845	18,664	19,001	16,479	16,211	15,398	13,386	11,927
Inventory Numbers are in millions	22,235	21,281	22,546	22,141	20,141	20,620	25,691	22,207	21,224	20,814	19,186	19,903	22,474	18,620	20,284	21,124	20,879	19,775	21,047	19,254	16,753	15,836	15,546	14,902	15,680	15,545	16,352	15,139	14,473	13,824	13,073	13,065	13,745	14,406	15,295	15,122	14,960	16,050	14,577	12,653	13,190	14,875	12,374	12,035	12,891	12,018	10,107	7,955	8,138	9,640	9,397	9,468	8,644	7,758	5,775	6,074	5,900	5,852	5,174	5,303	5,870
Other Current Assets Numbers are in millions	8,360	8,203	9,538	7,999	8,284	7,589	8,093	7,948	7,306	6,830	6,333	6,212	5,574	4,674	6,571	6,291	5,679	7,283	6,204	5,325	5,060	4,194	5,143	5,795	5,051	4,829	6,428	6,335	7,045	4,422	6,041	5,753	6,858	3,990	6,003	6,579	5,622	3,356	4,729	4,729	4,631	3,163	3,971	4,662	4,495	2,780	3,912	3,936	4,105	2,670	4,096	2,888	2,768	1,703	2,958	2,958	2,679	1,854	3,605	3,469	1,770
Total Current Assets Numbers are in millions	86,068	83,101	88,402	85,356	79,476	86,882	92,038	88,572	83,620	80,824	74,982	71,136	82,230	73,558	77,651	69,063	73,598	75,094	76,876	68,586	70,866	68,588	67,924	69,240	63,070	67,553	68,789	64,281	64,148	64,906	59,968	55,559	60,344	63,047	63,469	65,122	65,763	59,370	55,763	51,271	53,930	47,330	45,078	44,237	45,670	38,059	40,208	39,208	41,166	38,581	37,979	36,021	33,740	31,265	32,139	31,795	28,909	26,543	25,543	23,599	21,072
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47,006	45,398	48,914	49,664	48,888	49,573	53,913	54,688	52,943	50,990	51,484	56,560	57,553	60,384	62,977	63,487	65,013	64,809	65,034	64,589	63,919	63,131	63,342	62,096	60,779	61,617	61,577	60,737	59,509	60,040	55,256	55,097	56,868	58,878	57,836	59,561	57,621	57,067	52,836	49,355	48,026	47,411	46,244	45,109	41,776	38,763	35,263	33,670	32,592	31,332	31,260	32,149	32,520	31,837	33,518	34,726	35,942	36,368	36,859	38,679	38,858
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	42	82	119	162	201	222	551	591	644	735	761	800	499	521	591	613	671	725	762	773	780	834	799	881	1,073	1,233	1,302	1,431	1,369	1,488	1,561	1,465	1,499	1,567	1,467	1,435	1,405	1,406	1,303	1,306	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	281	123	134	155	269	230	259	291	319	360	392	473	526	563	609	668	727	706	761	854	803	911	921	863	847	802	832	841	880	796	778	831	854	817	827	748	716	668	624	564	514	548	709	751	851	908	1,021	1,112	1,178	1,250	1,288	1,336	1,399	1,487	1,603	1,804	1,960	2,127	2,308	2,535
Goodwill and Intangible Assets Numbers are in millions	0	281	123	134	155	269	230	259	333	401	479	554	674	748	1,114	1,200	1,312	1,462	1,467	1,561	1,353	1,324	1,502	1,534	1,534	1,572	1,564	1,605	1,621	1,714	1,595	1,659	1,904	2,087	2,119	2,258	2,117	2,204	2,229	2,089	2,063	2,081	2,015	2,144	2,156	2,257	2,211	2,327	1,112	1,178	1,250	1,288	1,336	1,399	1,487	1,603	1,804	1,960	2,127	2,308	2,535
Long Term Investments Numbers are in millions	2,974	2,768	2,943	3,116	13,036	7,378	4,299	4,524	10,816	8,275	11,060	11,486	6,016	7,818	8,349	9,128	9,183	6,326	10,059	9,841	10,205	7,439	10,079	10,933	11,629	8,445	10,646	10,398	9,876	8,155	9,329	8,417	8,749	7,562	9,905	9,468	9,807	7,997	9,819	9,797	9,181	7,467	8,100	8,018	7,697	6,449	6,072	5,574	0	5,293	0	0	0	4,364	0	0	0	4,129	0	0	3,114
Tax Assets Numbers are in millions	0	3,220	3	-3,116	-8,462	3,722	-4,299	-4,524	-6,263	2,380	-5,435	-5,622	-6,016	2,215	-8,349	-9,128	-9,183	2,204	-10,059	-9,841	-10,205	1,979	-10,079	-10,933	-11,629	573	-10,646	-10,398	-9,876	597	-9,329	-8,417	-8,749	879	-9,905	-9,468	-9,807	495	-9,819	-9,797	-9,181	629	-8,100	-8,018	-7,697	203	-6,072	-5,574	0	253	0	0	0	269	0	0	0	425	0	0	298
Other Non-Current Assets Numbers are in millions	11,339	7,277	8,461	11,716	8,461	999	10,987	11,115	6,192	54	5,435	5,623	12,258	816	8,349	9,128	9,184	794	10,059	9,842	10,204	823	10,080	10,933	11,628	1,231	10,646	10,398	9,876	1,240	9,329	8,417	8,749	1,046	9,904	9,467	9,807	1,136	9,819	9,796	9,181	797	8,100	8,018	7,698	731	6,072	5,575	5,805	448	5,188	5,189	5,620	446	4,999	4,811	4,790	578	4,805	4,970	626
Total Non-Current Assets Numbers are in millions	61,319	58,944	60,444	61,514	62,078	61,941	65,130	66,062	64,021	62,100	63,023	68,601	70,485	71,981	72,440	73,815	75,509	75,595	76,560	75,992	75,476	74,696	74,924	74,563	73,941	73,438	73,787	72,740	71,006	71,746	66,180	65,173	67,521	70,452	69,859	71,286	69,545	68,899	64,884	61,240	59,270	58,385	56,359	55,271	51,630	48,403	43,546	41,572	39,509	38,504	37,698	38,626	39,476	38,315	40,004	41,140	42,536	43,460	43,791	45,957	45,431
Total Assets Numbers are in millions	147,387	142,045	148,846	146,872	141,556	148,825	157,169	154,636	147,642	142,926	138,006	139,737	152,717	145,541	150,092	142,880	149,107	150,692	153,436	144,578	146,344	143,287	142,849	143,804	137,014	140,993	142,578	137,022	135,156	136,655	126,150	120,733	127,867	133,501	133,331	136,409	135,309	128,271	120,648	112,513	113,202	105,718	101,438	99,510	97,301	86,463	83,755	80,780	80,675	77,085	75,677	74,647	73,216	69,580	72,143	72,935	71,445	70,003	69,334	69,556	66,503
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,575	26,675	30,340	29,838	26,225	25,019	32,465	25,814	24,548	22,500	18,066	17,115	20,048	21,065	22,993	15,577	16,150	22,382	24,794	24,136	22,010	22,394	24,971	24,324	22,238	23,163	24,777	27,340	26,517	25,469	25,190	24,133	24,951	24,693	25,374	25,480	24,591	26,182	24,522	23,772	23,497	21,988	20,884	19,927	19,905	16,690	18,046	20,281	18,566	18,145	17,507	14,456	13,166	13,254	13,137	13,465	12,737	13,441	11,597	11,131	11,631
Short Term Debt Numbers are in millions	70,890	67,482	65,254	63,881	61,708	62,577	59,635	58,662	50,099	46,735	42,337	32,386	35,148	30,809	28,058	26,778	23,306	27,420	23,712	17,740	21,277	14,783	14,167	14,586	11,968	14,166	10,814	9,325	7,903	10,639	10,384	10,110	9,606	11,886	11,704	14,310	16,422	14,999	17,034	14,515	19,149	13,238	14,304	15,330	17,180	15,123	14,824	10,017	8,279	9,169	8,004	11,445	10,905	12,568	10,142	4,337	8,725	15,054	15,712	17,793	18,965
Tax Payables Numbers are in millions	475	813	752	631	610	723	883	915	1,124	1,128	622	834	735	645	447	583	438	730	650	860	781	1,112	744	1,112	937	1,218	894	1,060	821	1,164	1,004	1,170	722	1,797	1,220	1,355	1,163	885	434	655	604	868	521	788	835	670	565	725	445	929	628	868	703	1,003	734	1,187	892	1,039	508	357	349
Deferred Revenue Numbers are in millions	475	813	752	1,479	1,089	5,269	1,738	1,885	1,617	6,325	1,102	1,556	1,092	3,609	1,220	1,315	987	2,873	1,669	2,047	1,406	3,638	1,671	2,503	1,994	4,544	2,347	2,731	2,277	6,296	2,338	2,730	1,860	6,031	2,511	3,129	2,055	4,470	1,543	1,987	1,303	3,320	1,265	1,880	1,344	4,527	1,090	1,549	958	1,754	1,257	1,942	1,227	1,896	1,393	2,253	1,287	1,776	796	924	906
Other Current Liabilities Numbers are in millions	15,229	13,751	14,658	15,138	15,206	13,885	14,934	16,075	15,556	7,355	14,619	15,194	16,457	8,308	13,685	11,867	15,728	8,692	13,266	11,184	12,713	8,642	10,683	10,508	13,022	9,414	14,270	12,052	16,792	9,696	11,919	10,628	13,145	9,177	12,797	13,054	13,748	9,038	11,245	8,942	10,838	5,551	8,527	8,215	9,408	4,420	8,997	8,106	9,276	6,005	9,281	8,714	10,674	5,882	9,437	8,351	8,438	4,124	7,650	6,550	3,173
Total Current Liabilities Numbers are in millions	113,169	108,721	111,004	110,336	104,228	106,750	108,772	102,436	91,820	82,915	76,124	66,251	72,745	63,791	65,956	55,537	56,171	61,367	63,441	55,107	57,406	49,457	51,492	51,921	49,222	51,287	52,208	51,448	53,489	52,100	49,831	47,601	49,562	51,787	52,386	55,973	56,816	54,689	54,344	49,216	54,787	44,097	44,980	45,352	47,837	40,760	42,957	39,953	37,079	35,073	36,049	36,557	35,972	33,600	34,109	28,406	31,187	34,395	35,755	36,398	34,675
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,534	3,654	4,857	6,351	8,176	17,115	14,703	18,135	20,045	24,386	23,560	25,460	26,759	29,584	31,754	32,267	30,152	19,714	18,385	16,534	14,932	19,396	17,395	17,038	14,597	14,680	15,637	13,638	13,468	16,162	16,350	15,765	17,874	18,573	18,329	17,982	19,552	18,879	17,240	18,288	14,714	19,186	19,380	17,840	15,551	15,433	14,961	14,222	14,238	14,884	15,259	13,124	11,906	12,486	13,332	20,048	16,099	13,531	12,529	12,189	13,028
Deferred Revenue Non-Current Numbers are in millions	0	3,182	0	0	0	152	0	0	0	180	0	0	0	225	0	0	0	1,026	0	0	0	775	0	0	0	1,518	0	0	0	2,539	0	0	0	3,611	0	0	0	3,151	0	0	0	3,417	0	0	0	2,601	0	0	0	2,580	0	0	0	2,362	0	0	0	2,108	0	0	2,180
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3,236	0	0	0	3,118	0	0	0	2,774	0	0	0	3,454	0	0	0	3,170	0	0	0	3,022	0	0	0	3,260	0	0	0	4,142	0	0	0	3,986	0	0	0	2,066	0	0	0	1,567	0	0	0	1,023	0	0	0	1,107	0	0	0	1,761	0	0	0	1,775	0	0	1,163
Other Non-Current Liabilities Numbers are in millions	7,674	813	7,192	7,167	7,420	375	5,577	5,232	5,261	875	5,585	4,734	5,530	1,042	4,678	4,403	4,950	423	3,905	4,271	4,070	488	4,481	5,290	5,071	537	7,562	7,471	7,526	673	7,897	7,953	8,189	444	7,785	7,846	6,683	95	6,783	6,625	6,797	289	4,509	4,510	4,458	67	3,787	3,949	4,337	175	4,535	4,728	4,871	189	5,095	5,005	5,023	200	4,845	4,736	239
Total Non-Current Liabilities Numbers are in millions	10,208	10,885	12,049	13,518	15,596	20,760	20,280	23,367	25,306	28,215	29,145	30,194	32,289	34,305	36,432	36,670	35,102	24,333	22,290	20,805	19,002	23,681	21,876	22,328	19,668	19,995	23,199	21,109	20,994	23,516	24,247	23,718	26,063	26,614	26,114	25,828	26,235	24,191	24,023	24,913	21,511	24,459	23,889	22,350	20,009	19,124	18,748	18,171	18,575	18,746	19,794	17,852	16,777	16,798	18,427	25,053	21,122	17,614	17,374	16,925	16,610
Total Liabilities Numbers are in millions	123,377	119,606	123,053	123,854	119,824	127,510	129,052	125,803	117,126	111,130	105,269	96,445	105,034	98,096	102,388	92,207	91,273	85,700	85,731	75,912	76,408	73,138	73,368	74,249	68,890	71,282	75,407	72,557	74,483	75,616	74,078	71,319	75,625	78,401	78,500	81,801	83,051	78,880	78,367	74,129	76,298	68,556	68,869	67,702	67,846	59,884	61,705	58,124	55,654	53,819	55,843	54,409	52,749	50,398	52,536	53,459	52,309	52,009	53,129	53,323	51,285
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	11,252	0	0	0	0	23,200	26,133	36,483	1,277	0	5,546	5,072	5,048	3,770	3,595	3,130	1,323	1,565	235	507	903	0	0	175	868	0	4,935	4,797	631	0	0	0	0	0	0	715	417	0	903	905	1,893	3,332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821	5,821
Retained Earnings Numbers are in millions	-1,970	-1,887	-699	-358	315	-1,447	2,604	6,552	9,229	12,211	14,932	25,279	29,485	31,165	33,891	36,752	43,965	48,596	51,983	52,713	52,399	52,012	50,571	50,592	50,094	48,832	47,342	46,793	44,397	42,428	40,211	37,793	36,172	34,516	32,850	31,315	29,381	26,809	24,852	23,798	21,831	21,820	19,143	18,722	17,002	16,272	14,727	15,759	15,828	15,256	12,504	12,278	11,812	11,377	11,391	10,856	10,024	8,814	7,583	6,464	7,707
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,975	3,305	5,415	2,710	902	1,993	4,214	1,463	909	-867	-1,801	-1,439	-1,277	11,162	-5,546	-5,072	-5,048	-3,770	-3,595	-3,130	-1,323	-1,565	-235	-507	-903	1,181	955	-175	-868	464	-4,935	-4,797	-631	2,675	4,350	5,766	5,090	5,264	1,434	-715	-417	59	-903	-905	-1,893	-3,332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,118	5,118	5,117	5,118	-6,136	5,118	5,378	5,304	5,117	-18,032	-20,753	-31,100	4,064	-9,490	-205	269	293	1,571	1,746	2,211	4,018	3,762	5,064	4,791	4,370	5,223	5,187	4,955	4,168	4,974	-54	-5	4,131	4,728	4,715	4,704	4,705	4,643	4,592	3,751	4,000	4,378	3,370	3,298	2,828	1,374	-1,152	-1,366	-538	-1,116	-1,706	-1,078	-397	-876	-537	-53	630	749	357	1,417	-329
Total Shareholders Equity Numbers are in millions	13,944	12,357	15,654	13,291	12,154	11,485	18,017	19,140	21,076	22,333	24,332	35,044	39,370	38,658	39,507	42,842	50,079	55,988	59,550	60,745	62,238	61,595	61,456	61,204	60,285	61,057	59,305	57,569	54,386	53,687	45,978	43,609	46,124	47,740	47,736	47,606	44,997	42,537	36,699	33,370	31,652	32,078	28,334	27,841	25,651	23,467	19,396	20,214	21,111	19,961	16,619	17,021	17,236	16,322	16,675	16,624	16,475	15,384	13,761	13,702	13,199
Total Equity Numbers are in millions	24,009	22,436	25,791	23,018	21,732	21,315	28,117	28,833	30,516	31,796	32,737	43,292	47,683	47,445	47,704	50,673	57,834	64,992	67,705	68,666	69,936	70,149	69,481	69,555	68,124	69,711	67,171	64,465	60,673	61,039	52,072	49,414	52,242	55,100	54,831	54,608	52,258	49,391	42,281	38,384	36,904	37,162	32,569	31,808	29,455	26,579	22,050	22,656	25,021	23,266	19,834	20,238	20,467	19,182	19,607	19,476	19,136	17,994	16,205	16,233	15,218
Total Liabilities & Shareholders Equity Numbers are in millions	147,387	142,042	148,844	146,872	141,556	148,825	157,169	154,636	147,642	142,926	138,006	139,737	152,717	145,541	150,092	142,880	149,107	150,692	153,436	144,578	146,344	143,287	142,849	143,804	137,014	140,993	142,578	137,022	135,156	136,655	126,150	120,733	127,867	133,501	133,331	136,409	135,309	128,271	120,648	112,513	113,202	105,718	101,438	99,510	97,301	86,463	83,755	80,780	80,675	77,085	75,677	74,647	73,216	69,580	72,143	72,935	71,445	70,003	69,334	69,556	66,503

Kasai Kogyo Co., Ltd.

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