Poppins Corporation (7358.T) - Quarterly Balance Statement

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7358.T
Financials

1499 (JPY) • At close September 2, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,131	8,093	8,373	7,175	7,827	7,504	5,000	5,380	5,576	6,098	4,240	4,965	5,423	5,774	6,350	6,455	7,165	7,760	8,132	4,337
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,131	8,093	8,373	7,175	7,827	7,504	5,000	5,380	5,576	6,098	4,240	4,965	5,423	5,774	6,350	6,455	7,165	7,760	8,132	4,337
Net Receivables Numbers are in millions	3,165	3,801	3,571	3,168	3,072	3,472	3,508	2,929	2,464	2,936	2,921	2,560	2,288	2,862	2,552	2,408	1,893	2,736	2,538	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	143	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	622	987	571	714	737	2,051	797	640	875	1,796	753	793	595	1,081	471	495	473	803	419	2,551
Total Current Assets Numbers are in millions	11,918	12,881	12,515	11,057	11,636	13,027	9,305	9,092	8,915	10,830	7,914	8,318	8,306	9,717	9,373	9,358	9,531	11,299	11,089	6,888
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,769	1,674	1,682	1,469	1,829	1,840	2,815	1,996	1,944	1,886	3,420	2,263	2,120	1,881	1,666	1,760	1,538	1,567	1,561	1,455
Goodwill Numbers are in millions	0	0	0	0	0	0	5	11	17	23	28	34	40	46	51	77	84	92	100	107
Intangible Assets Numbers are in millions	3,165	169	170	189	214	230	252	264	268	286	308	317	313	253	260	245	243	243	258	262
Goodwill and Intangible Assets Numbers are in millions	147	169	170	189	214	230	257	275	285	309	336	351	353	299	311	322	327	335	358	369
Long Term Investments Numbers are in millions	0	2,500	1,423	2,588	2,518	2,377	53	2,440	2,339	2,227	176	2,088	1,933	1,964	1,238	1,793	1,675	1,683	1,076	0
Tax Assets Numbers are in millions	0	0	0	0	0	-2,376	734	-2,440	-2,339	-2,227	621	-2,088	-1,933	-1,964	519	-1,793	-1,675	-1,683	448	0
Other Non-Current Assets Numbers are in millions	2,500	2	924	2	1	2,377	1,545	2,440	2,339	2,227	77	2,088	1,933	1,965	26	1,794	1,676	1,684	-1	1,487
Total Non-Current Assets Numbers are in millions	4,416	4,345	4,199	4,248	4,562	4,448	5,404	4,711	4,568	4,422	4,630	4,702	4,406	4,145	3,760	3,876	3,541	3,586	3,442	3,311
Total Assets Numbers are in millions	16,334	17,226	16,714	15,305	16,198	17,475	14,709	13,805	13,484	15,253	12,549	13,022	12,713	13,862	13,133	13,235	13,073	14,886	14,532	10,199
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	818	2,699	2,145	947	968	3,316	1,246	672	694	2,732	535	1,220	717	2,197	809	1,362	1,144	2,925	2,010	1,629
Tax Payables Numbers are in millions	0	0	0	0	547	262	226	170	202	187	145	153	244	285	307	254	258	361	353	158
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,384	3,216	3,322	3,117	3,290	2,720	2,750	2,806	2,446	2,194	2,319	2,272	2,428	2,040	2,467	2,177	2,236	2,103	2,412	2,143
Total Current Liabilities Numbers are in millions	5,202	5,915	5,467	4,064	4,805	6,298	4,222	3,648	3,342	5,113	2,999	3,645	3,389	4,522	3,583	3,793	3,638	5,389	4,775	3,930
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,475	1,627	1,835	2,060	2,293	2,272	1,413	1,560	1,730	1,718	915	1,033	1,139	1,267	1,450	1,604	1,774	1,956	2,279	3,014
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-74	0	0	0	-75	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	74	0	0	0	75	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	931	932	906	902	907	907	872	880	884	893	813	813	796	758	715	718	720	751	739	836
Total Non-Current Liabilities Numbers are in millions	2,406	2,559	2,741	2,962	3,200	3,179	2,285	2,440	2,614	2,611	1,728	1,846	1,935	2,025	2,165	2,322	2,494	2,707	2,999	3,850
Total Liabilities Numbers are in millions	7,608	8,474	8,208	7,026	8,004	9,477	6,507	6,088	5,956	7,724	4,727	5,491	5,324	6,547	5,748	6,115	6,132	8,096	7,774	7,780
Equity:
Preferred Stock Numbers are in millions	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	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	2,095	90
Retained Earnings Numbers are in millions	4,700	4,726	4,484	4,258	4,174	3,976	4,096	3,699	3,513	3,514	3,806	3,515	3,373	3,299	3,369	3,104	2,925	2,774	2,742	2,413
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1	1	0	1	0	1	1	1	1	1	1	0	1	1	0	1	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,928	1,927	1,926	1,926	1,924	1,924	1,924	1,923	1,920	1,920	1,921	1,921	1,921	1,921	1,921	1,921	1,921	1,921	1,921	-84
Total Shareholders Equity Numbers are in millions	8,723	8,749	8,506	8,279	8,194	7,995	8,116	7,717	7,528	7,529	7,822	7,531	7,389	7,315	7,385	7,120	6,941	6,790	6,758	2,419
Total Equity Numbers are in millions	8,723	8,749	8,506	8,279	8,194	7,995	8,116	7,717	7,528	7,529	7,822	7,531	7,389	7,315	7,385	7,120	6,941	6,790	6,758	2,419
Total Liabilities & Shareholders Equity Numbers are in millions	16,334	17,223	16,714	15,305	16,198	17,472	14,707	13,805	13,484	15,253	12,549	13,022	12,713	13,862	13,133	13,235	13,073	14,886	14,532	10,199

Poppins Corporation

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TSE:7358.T