baby calendar Inc. (7363.T) - Quarterly Balance Statement

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7363.T
Financials

1412 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	350.216	334.071	357.223	479.96	621.024	703.54	716.414	755.223	882.864	1,007.7	1,042.369	709.569	688.902	562.992	237.395	201.867
Short Term Investments Numbers are in millions	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	350.216	334.071	357.223	479.96	621.024	703.54	716.414	755.223	882.864	1,007.7	1,042.369	709.569	688.902	562.992	237.395	201.867
Net Receivables Numbers are in millions	180.861	178.218	222.996	194.499	164.626	173.394	156.948	135.96	116.536	126.909	185.375	117.094	106.418	102.929	117.555	91.658
Inventory Numbers are in millions	34.594	35.638	33.669	36.695	31.333	30.701	27.968	32.165	32.561	30.232	25.024	32.972	28.443	33.413	25.786	32.734
Other Current Assets Numbers are in millions	58.554	70.064	30.998	80.127	84.961	21.548	24.47	97.063	109.778	20.885	0.26	22.642	27.31	27.979	1.296	21.045
Total Current Assets Numbers are in millions	624.225	617.991	644.886	791.281	901.944	929.183	925.8	1,020.411	1,141.739	1,185.726	1,253.028	882.277	851.073	727.313	382.032	347.304
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.565	11.188	11.736	11.848	8.831	8.533	7.272	8.265	9.061	9.828	28.213	11.826	12.941	12.075	30.141	11.518
Goodwill Numbers are in millions	0	0	52.093	0	0	0	25.515	0	0	0	37.291	0	0	0	49.067	52.011
Intangible Assets Numbers are in millions	292.141	303.093	0	243.569	142.513	150.174	0	0	0	0	34.496	0	0	82.679	40.182	38.543
Goodwill and Intangible Assets Numbers are in millions	292.141	303.093	52.093	243.569	142.513	150.174	25.515	97.042	59.96	64.773	71.787	71.752	78.664	82.679	89.249	90.554
Long Term Investments Numbers are in millions	0	0	30	0	0	0	16.986	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	11.752	0	0	0	6.519	0	0	0	4.921	0	0	0	0.459	0
Other Non-Current Assets Numbers are in millions	47.759	47.759	278.696	49.605	21.347	37.954	151.028	21.365	22.227	19.98	0.002	19.996	19.264	18.209	0.149	18.056
Total Non-Current Assets Numbers are in millions	353.465	362.04	384.277	305.022	172.691	196.661	207.32	126.672	91.248	94.581	104.923	103.574	110.869	112.963	119.998	120.128
Total Assets Numbers are in millions	977.69	980.031	1,029.163	1,096.305	1,074.638	1,125.844	1,133.12	1,147.084	1,232.988	1,280.307	1,357.952	985.851	961.942	840.277	502.03	467.432
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.362	35.377	37.083	31.886	31.42	27.735	24.458	20.241	20.627	24.031	27.884	27.8	26.816	27.767	23.724	17.593
Short Term Debt Numbers are in millions	107.73	132.797	117.094	142.001	108.668	100.268	104.707	105.248	107.75	110.252	112.37	10.008	10.008	10.008	12.645	13.388
Tax Payables Numbers are in millions	8.3	0	0	0	11.253	0.111	0	0	3.803	1.93	52.478	28.548	19.865	7.248	1.037	0
Deferred Revenue Numbers are in millions	8.3	0	0	0	11.253	0	0	0	0	0	108.79	28.548	19.865	7.248	72.669	38.773
Other Current Liabilities Numbers are in millions	114.186	106.745	102.128	98.733	80.017	99.264	80.169	65.858	83.028	83.246	26.991	75.404	76.654	94.173	24.413	30.258
Total Current Liabilities Numbers are in millions	274.578	274.919	256.305	272.62	231.358	227.267	209.334	191.347	211.405	217.529	276.035	141.76	133.343	139.196	133.451	100.012
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	40.93	40.93	40.93	74.397	107.864	124.531	149.598	174.665	203.423	4.98	7.482	9.984	15.793	14.988
Deferred Revenue Non-Current Numbers are in millions	0	0	0.591	0	0	0	0.085	0	0	0	-3.321	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	18.066	0	0	0	3.21	0	0	0	3.321	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.801	13.281	7.164	7.742	7.128	7.104	7.081	7.403	7.637	7.912	6.992	8.498	8.791	9.085	6.904	10.334
Total Non-Current Liabilities Numbers are in millions	12.801	13.281	66.751	48.672	48.058	81.501	118.24	131.934	157.235	182.577	210.415	13.478	16.273	19.069	22.697	25.322
Total Liabilities Numbers are in millions	287.379	288.2	323.056	321.292	279.416	308.768	327.574	323.281	368.64	400.106	486.45	155.238	149.616	158.265	156.148	125.334
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1.322	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	285.03	285.03	285.03	285.03	285.03	285.03	285.03	285.03	285.03	284.38	282.08	281.33	277.805	221.01	56.79	56.79
Retained Earnings Numbers are in millions	123.323	111.512	97.405	166.314	186.523	209.699	197.93	179.623	171.52	180.845	176.746	137.357	126.12	109.397	101.707	97.923
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-1.322	-1.083	0	0	0	0	0	0	572.615	0	0
Other Total Stockholders Equity Numbers are in millions	281.957	295.288	323.669	323.669	323.669	322.347	323.668	359.15	407.798	414.976	412.676	411.926	408.401	-221.01	187.385	187.385
Total Shareholders Equity Numbers are in millions	690.31	691.83	706.104	775.013	795.222	817.076	805.545	823.803	864.348	880.201	871.502	830.613	812.326	682.012	345.882	342.098
Total Equity Numbers are in millions	690.31	691.83	706.104	775.013	795.222	817.076	805.545	823.803	864.348	880.201	871.502	830.613	812.326	682.012	345.882	342.098
Total Liabilities & Shareholders Equity Numbers are in millions	977.689	980.03	1,029.16	1,096.305	1,074.638	1,125.844	1,133.119	1,147.084	1,232.988	1,280.307	1,357.952	985.851	961.942	840.277	502.03	467.432

baby calendar Inc.

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TSE:7363.T