Yasunaga Corporation (7271.T) - Quarterly Balance Statement

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7271.T
Financials

542 (JPY) • At close November 5, 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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,137	7,470	6,229	5,179	4,993	5,924	5,118	5,502	4,572	3,969	4,526	5,403	4,728	5,401	5,001	5,708	5,107	5,437	4,238	5,241	3,874	4,783	5,173	5,161	5,105	4,497	5,237	5,573	5,355	4,577	3,625	4,674	3,917	3,654	4,079	4,047	3,957	3,100	3,217	3,768	2,912	2,366	4,346	4,119	3,721	5,600	3,765	3,812	3,117	2,980	3,650	3,886	3,465	3,310	3,868	6,409.948	4,737.099	3,292.836	3,302.043	2,923.772	2,869.148	3,786.192	3,043.216
Short Term Investments Numbers are in millions	0	0	1	0	-197	-263	-175	-160	-148	-429	-385	-436	-459	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-267	-266	-256	-285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,137	7,470	6,230	5,179	4,993	5,924	5,118	5,502	4,572	3,969	4,526	5,403	4,728	5,401	5,001	5,708	5,107	5,437	4,238	5,241	3,874	4,783	5,173	5,161	5,105	4,497	5,237	5,573	5,355	4,577	3,625	4,674	3,917	3,654	4,079	4,047	3,957	3,100	3,217	3,768	2,912	2,366	4,346	4,119	3,721	5,600	3,765	3,812	3,117	2,980	3,650	3,886	3,465	3,310	3,868	6,409.948	4,737.099	3,292.836	3,302.043	2,923.772	2,869.148	3,786.192	3,043.216
Net Receivables Numbers are in millions	5,707	5,782	6,151	6,568	5,262	5,637	6,944	5,558	5,889	4,827	5,029	4,470	4,852	4,913	5,202	5,274	6,325	5,659	7,143	5,939	5,478	5,821	5,978	6,360	7,530	8,343	6,969	5,808	5,890	6,857	6,362	5,214	5,326	5,348	5,686	5,409	5,915	5,681	6,150	6,536	6,076	5,978	7,196	6,279	6,801	6,523	8,456	7,072	7,836	7,356	7,892	8,006	8,252	8,356	7,096	7,124.468	7,101.549	7,023.488	6,865.544	5,714.869	5,284.659	5,341.217	8,685.98
Inventory Numbers are in millions	6,774	6,646	6,655	7,065	7,295	7,006	6,601	7,507	7,755	7,859	6,752	6,641	6,059	5,956	5,250	5,193	6,560	7,508	7,001	7,890	7,925	8,161	7,177	7,278	6,428	6,931	7,162	6,902	5,732	5,488	5,936	6,701	6,132	6,082	5,996	6,302	5,595	5,056	4,794	4,926	5,085	5,210	3,901	4,733	4,739	5,121	4,571	6,455	6,038	6,305	5,727	6,038	5,910	5,753	5,521	5,079.279	4,094.477	4,077.067	3,992.132	4,768.253	4,357.279	4,164.203	5,186.632
Other Current Assets Numbers are in millions	767	974	837	805	1,803	1,673	1,353	1,685	1,516	2,092	1,669	1,925	1,513	1,462	1,303	1,467	1,067	1,331	1,551	1,658	1,433	1,462	1,201	1,355	935	856	1,010	957	863	932	1,330	984	820	803	1,154	481	471	428	546	523	479	499	586	563	331	360	549	343	223	574	924	741	267	268	556	490.185	340.336	93.929	116.439	193.605	-267.077	73.747	657.006
Total Current Assets Numbers are in millions	19,385	20,872	19,873	19,617	19,353	20,240	20,016	20,252	19,732	18,747	17,976	18,439	17,152	17,732	16,756	17,642	19,059	19,935	19,933	20,728	18,710	20,227	19,529	20,154	19,998	20,627	20,378	19,240	17,840	17,854	17,253	17,573	16,195	15,887	16,915	16,239	15,938	14,265	14,707	15,753	14,552	14,053	16,029	15,694	15,592	17,604	17,341	17,682	17,214	17,215	18,193	18,671	17,894	17,687	17,041	19,103.88	16,273.461	14,487.32	14,276.158	13,600.499	12,244.009	13,365.359	17,572.834
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,422	14,176	13,510	12,899	12,800	12,452	12,351	12,815	12,781	12,843	12,506	12,497	12,749	12,800	12,885	14,660	15,051	15,038	16,113	15,870	15,566	15,219	15,039	14,791	14,301	14,444	14,747	14,566	14,558	14,455	14,405	13,885	13,798	14,226	15,163	15,452	15,803	16,310	16,118	15,560	15,391	15,142	14,725	13,606	12,653	11,075	11,153	10,780	10,774	11,118	10,833	10,448	10,102	9,993	9,562	9,511.431	9,704.42	9,992.643	10,095.244	10,322.107	10,771.335	11,779.143	12,743.997
Goodwill Numbers are in millions	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	2	6	10	14	18	22	26	29	33	37	41	45	49	53	57	61	65	69	72.678	76.572	0	0.134	0	0	0	0
Intangible Assets Numbers are in millions	0	100	104	114	103	113	122	117	126	135	144	155	160	151	129	105	100	85	90	118	117	128	71	55	55	54	54	48	52	46	47	49	54	53	62	62	70	78	75	69	67	70	69	60	67	73	79	77	80	77	82	65	68	73	79	85.216	91.951	0	101	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	104	100	104	114	103	113	122	117	126	135	144	155	160	151	129	105	100	85	90	118	117	128	71	55	55	54	54	48	52	46	47	49	54	53	62	62	70	80	81	79	81	88	91	86	96	106	116	118	125	126	135	122	129	138	148	157.894	168.523	97.164	101.134	101.721	107.867	117.862	121.347
Long Term Investments Numbers are in millions	688	1,566	829	682	1,195	1,144	923	872	756	1,049	998	1,051	1,116	635	612	543	526	501	460	656	591	568	584	550	694	667	732	773	738	673	625	665	538	490	560	993	937	1,055	1,011	695	707	705	644	688	613	629	628	539	465	473	516	441	489	575	571	583.593	545.353	534.021	539.528	488.663	441.737	424.713	532.793
Tax Assets Numbers are in millions	39	39	37	28	28	30	30	31	35	30	32	25	28	32	32	77	126	99	100	65	76	100	66	79	59	52	45	36	39	37	47	41	51	171	99	101	110	131	136	45	130	153	153	134	157	144	123	148	148	231	182	207	136	148	135	42.026	46.758	56.852	40.176	115.602	28.448	10.341	11.892
Other Non-Current Assets Numbers are in millions	761	2	758	325	112	0	258	276	303	-2	0	-1	0	511	535	585	602	620	636	657	688	700	719	763	802	830	862	882	919	1,039	1,011	762	789	801	168	268	247	200	229	307	337	371	321	385	356	388	405	359	416	483	538	599	652	708	754	747.156	793.469	913.938	965.938	1,051.753	1,043.094	1,119.841	1,181.83
Total Non-Current Assets Numbers are in millions	16,014	15,883	15,238	14,048	14,238	13,739	13,684	14,111	14,001	14,055	13,680	13,727	14,053	14,129	14,193	15,970	16,405	16,343	17,399	17,366	17,038	16,715	16,479	16,238	15,911	16,047	16,440	16,305	16,306	16,250	16,135	15,402	15,230	15,741	16,052	16,876	17,167	17,776	17,575	16,686	16,646	16,459	15,934	14,899	13,875	12,342	12,425	11,944	11,928	12,431	12,204	11,817	11,508	11,562	11,170	11,042.1	11,258.523	11,594.618	11,742.02	12,079.846	12,392.481	13,451.9	14,591.859
Total Assets Numbers are in millions	35,399	36,755	35,111	33,665	33,593	33,982	33,703	34,366	33,736	32,806	31,659	32,168	31,207	31,864	30,952	33,613	35,465	36,280	37,334	38,095	35,751	36,944	36,011	36,395	35,911	36,678	36,820	35,548	34,147	34,106	33,389	32,977	31,427	31,631	32,968	33,118	33,108	32,044	32,285	32,441	31,200	30,514	31,965	30,595	29,469	29,948	29,768	29,627	29,142	29,646	30,397	30,488	29,402	29,249	28,211	30,145.98	27,531.984	26,081.938	26,018.178	25,680.345	24,636.49	26,817.259	32,164.693
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,592	3,495	3,729	3,819	3,460	3,276	3,685	3,801	3,773	3,415	3,162	3,411	3,047	3,424	3,004	3,054	2,406	2,893	3,269	3,824	3,666	4,296	4,722	5,089	5,012	5,290	5,312	5,028	4,386	4,196	4,268	4,418	3,948	3,989	4,067	4,225	4,405	3,985	3,738	4,017	3,851	3,811	4,233	5,066	4,375	4,340	4,493	4,410	6,829	6,654	7,576	8,489	8,512	8,781	8,200	8,072.746	6,312.365	5,624.164	5,488.507	5,116.267	3,897.869	4,315.827	8,774.873
Short Term Debt Numbers are in millions	10,252	10,542	11,088	10,572	9,847	10,806	10,101	9,406	9,606	9,686	9,213	8,751	8,017	8,007	7,760	8,368	9,583	9,618	8,609	9,162	8,609	9,232	7,999	7,928	7,216	7,696	7,152	7,636	6,809	6,885	6,033	6,397	6,017	5,619	5,686	6,004	5,827	5,703	5,524	5,346	5,232	5,332	4,988	4,611	4,551	5,531	5,036	4,579	4,212	4,165	3,893	4,249	4,040	4,442	3,171	6,225.407	6,491.431	6,542.105	6,458.959	3,374.364	3,379.999	3,674.678	2,985.537
Tax Payables Numbers are in millions	0	60	68	32	24	64	62	56	16	61	38	40	61	42	76	54	92	71	159	125	119	144	355	195	371	82	343	128	317	171	455	167	154	48	129	40	73	52	75	55	62	25	48	24	72	78	131	88	106	61	32	17	325	43	928	553.13	375.059	36.01	75.394	126.565	122.67	129.12	121.956
Deferred Revenue Numbers are in millions	460	60	68	32	2,171	1,955	2,229	2,508	2,149	2,127	2,473	2,137	2,157	2,020	2,166	2,120	2,063	2,341	3,485	3,176	2,917	3,060	3,436	3,014	3,087	2,660	3,231	2,409	2,748	2,334	2,894	2,500	2,235	1,667	2,361	2,332	2,230	2,166	2,152	2,248	2,351	2,259	3,227	2,468	2,175	2,312	2,670	2,214	506	300	543	306	849	311	1,502	813.643	763.234	201.747	397.068	222.497	356.102	378.118	258.594
Other Current Liabilities Numbers are in millions	2,373	3,095	2,998	2,810	1,196	1,413	1,161	1,428	1,307	1,301	1,168	1,304	1,119	1,178	1,060	1,173	2,025	2,313	2,017	1,663	1,508	2,230	1,677	1,977	1,662	1,548	1,117	1,152	874	979	787	1,212	1,092	1,315	1,230	993	834	651	444	498	361	581	552	706	601	782	622	667	671	743	569	692	564	690	613	1,469.966	957.274	482.446	425.005	523.742	459.481	426.074	617.998
Total Current Liabilities Numbers are in millions	16,217	17,192	17,883	17,233	16,674	17,450	17,176	17,143	16,835	16,529	16,016	15,603	14,340	14,629	13,990	14,715	16,077	17,165	17,380	17,825	16,700	18,818	17,834	18,008	16,977	17,194	16,812	16,225	14,817	14,394	13,982	14,527	13,292	12,590	13,344	13,554	13,296	12,505	11,858	12,109	11,795	11,983	13,000	12,851	11,702	12,965	12,821	11,870	12,218	11,862	12,581	13,736	13,965	14,224	13,486	16,581.762	14,524.304	12,850.462	12,769.539	9,236.87	8,093.451	8,794.697	12,637.002
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,270	6,696	4,647	4,373	4,078	4,788	5,323	5,924	6,100	6,369	6,349	7,072	6,827	7,274	7,492	8,164	8,756	8,606	7,508	7,793	6,455	5,464	5,273	5,531	6,686	7,509	7,612	7,253	7,579	7,999	8,226	7,883	7,876	8,523	8,796	8,380	7,860	7,553	8,001	8,706	7,919	7,055	7,577	6,815	6,581	5,974	5,974	6,402	5,628	6,230	6,245	5,297	3,646	3,420	3,360	2,709.515	2,514.865	3,091.379	3,321.609	6,816.871	7,032.917	7,640.307	7,422.235
Deferred Revenue Non-Current Numbers are in millions	401	439	461	274	556	528	522	724	779	749	732	477	471	474	502	814	815	772	809	512	513	508	500	504	511	507	513	542	538	533	540	563	555	552	551	263	282	274	302	366	441	406	0	280	0	0	283	293	290	0	0	0	297	0	313	313.342	310.819	311.762	220.238	234.797	229.996	216.038	217.213
Deferred Tax Liabilities Non-Current Numbers are in millions	661	674	697	515	562	511	515	387	371	354	351	356	333	333	272	281	268	245	247	158	117	99	115	6	51	6	140	143	146	114	117	77	52	38	43	147	139	165	205	109	55	103	0	33	0	0	35	86	89	0	0	0	7	0	51	79.449	56.306	32.742	43.153	227.326	246.791	148.773	87.943
Other Non-Current Liabilities Numbers are in millions	939	575	502	525	7	6	5	6	6	7	6	6	6	6	4	5	5	3	5	5	4	5	4	4	4	4	6	4	4	5	6	4	4	3	4	6	6	5	4	5	6	12	469	6	302	367	128	184	239	583	634	704	462	810	573	629.83	687.626	745.491	796.124	847.991	906.357	1,023.086	745.673
Total Non-Current Liabilities Numbers are in millions	7,870	8,384	6,307	5,687	5,203	5,833	6,365	7,041	7,256	7,479	7,438	7,911	7,637	8,087	8,270	9,264	9,844	9,626	8,569	8,468	7,089	6,076	5,892	6,045	7,252	8,026	8,271	7,942	8,267	8,651	8,889	8,527	8,487	9,116	9,394	8,796	8,287	7,997	8,512	9,186	8,421	7,576	8,046	7,134	6,883	6,341	6,420	6,965	6,246	6,813	6,879	6,001	4,412	4,230	4,297	3,732.136	3,569.616	4,181.374	4,381.124	8,126.985	8,416.061	9,028.204	8,473.064
Total Liabilities Numbers are in millions	24,087	25,576	24,190	22,920	21,877	23,283	23,541	24,184	24,091	24,008	23,454	23,514	21,977	22,716	22,260	23,979	25,921	26,791	25,949	26,293	23,789	24,894	23,726	24,053	24,229	25,220	25,083	24,167	23,084	23,045	22,871	23,054	21,779	21,706	22,738	22,350	21,583	20,502	20,370	21,295	20,216	19,559	21,046	19,985	18,585	19,306	19,241	18,835	18,464	18,675	19,460	19,737	18,377	18,454	17,783	20,313.898	18,093.92	17,031.836	17,150.663	17,363.855	16,509.512	17,822.901	21,110.066
Equity:
Preferred Stock Numbers are in millions	597	0	0	0	0	9,049	0	0	0	7,940	7,915	8,643	9,217	88	0	1,157	1,069	1,442	550	484	385	201	229	75	207	124	0	0	0	0	0	378	382	3	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	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142	2,142.256	2,142.256	2,142.256	2,142.256	2,142.256	2,142.256	2,142.256	2,142.256
Retained Earnings Numbers are in millions	5,576	5,346	5,602	5,607	5,217	5,122	5,149	4,560	4,241	4,013	3,989	4,718	5,292	5,311	5,201	6,866	6,688	7,006	8,010	8,360	8,422	8,325	8,589	8,492	7,963	7,656	7,541	7,262	6,975	7,098	6,444	6,376	6,104	6,002	6,198	6,321	6,764	6,730	6,921	6,908	6,935	6,755	6,839	6,522	6,694	6,465	6,571	7,113	7,038	7,219	7,251	7,141	7,233	6,966	6,631	6,007.415	5,621.005	5,226.572	5,047.152	4,539.891	4,343.663	5,302.557	6,952.399
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,990	3,094	2,573	2,393	2,569	1,650	1,086	1,695	1,478	858	290	11	13	-88	3,926	-1,157	-1,069	-1,442	-550	-484	-385	-201	-229	-75	-207	-124	271	193	162	37	149	-378	-382	-3	107	522	836	886	1,068	312	124	274	154	163	265	252	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	599	597	600	600	1,788	-7,264	1,785	1,785	1,784	-6,155	-6,131	-6,860	-7,434	1,695	-2,577	626	714	341	1,233	1,300	1,398	1,583	1,554	1,708	1,577	1,660	1,783	1,784	1,784	1,784	1,783	1,405	1,402	1,781	1,783	1,783	1,783	1,784	1,784	1,784	1,783	1,784	1,784	1,783	1,783	1,783	1,783	1,537	1,498	1,610	1,544	1,468	1,650	1,687	1,655	1,682.288	1,674.651	1,681.274	1,678.107	1,634.343	1,641.059	1,549.545	1,959.972
Total Shareholders Equity Numbers are in millions	11,307	11,179	10,917	10,742	11,716	10,699	10,162	10,182	9,645	8,798	8,205	8,654	9,230	9,148	8,692	9,634	9,544	9,489	11,385	11,802	11,962	12,050	12,285	12,342	11,682	11,458	11,737	11,381	11,063	11,061	10,518	9,923	9,648	9,925	10,230	10,768	11,525	11,542	11,915	11,146	10,984	10,955	10,919	10,610	10,884	10,642	10,527	10,792	10,678	10,971	10,937	10,751	11,025	10,795	10,428	9,831.959	9,437.912	9,050.102	8,867.515	8,316.49	8,126.978	8,994.358	11,054.627
Total Equity Numbers are in millions	11,307	11,179	10,917	10,742	11,716	10,699	10,162	10,182	9,645	8,798	8,205	8,654	9,230	9,148	8,692	9,634	9,544	9,489	11,385	11,802	11,962	12,050	12,285	12,342	11,682	11,458	11,737	11,381	11,063	11,061	10,518	9,923	9,648	9,925	10,230	10,768	11,525	11,542	11,915	11,146	10,984	10,955	10,919	10,610	10,884	10,642	10,527	10,792	10,678	10,971	10,937	10,751	11,025	10,795	10,428	9,832.082	9,438.064	9,050.102	8,867.515	8,316.49	8,126.978	8,994.358	11,054.627
Total Liabilities & Shareholders Equity Numbers are in millions	35,399	36,755	35,107	33,662	33,593	33,982	33,703	34,366	33,736	32,806	31,659	32,168	31,207	31,864	30,952	33,613	35,465	36,280	37,334	38,095	35,751	36,944	36,011	36,395	35,911	36,678	36,820	35,548	34,147	34,106	33,389	32,977	31,427	31,631	32,968	33,118	33,108	32,044	32,285	32,441	31,200	30,514	31,965	30,595	29,469	29,948	29,768	29,627	29,142	29,646	30,397	30,488	29,402	29,249	28,211	30,145.98	27,531.984	26,081.938	26,018.178	25,680.345	24,636.49	26,817.259	32,164.693

Yasunaga Corporation

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