Onoken Co., Ltd. (7414.T) - Quarterly Balance Statement

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7414.T
Financials

1513 (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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,037	6,440	4,681	3,428	2,952	2,975	8,951	6,081	6,465	6,351	7,695	5,183	5,536	5,132	6,011	5,468	5,264	5,292	6,559	5,197	5,518	5,725	6,121	6,755	2,611	3,702	4,295	3,558	2,283	2,158	4,040	2,171	2,191	2,646	4,078	2,566	2,358	2,709	3,532	2,911	4,031	2,424	3,969	1,874	2,170	2,511	2,237	1,769	1,736	1,769	3,133	1,251	1,395	1,288	1,950	1,376	1,558	1,409	2,195	1,492	1,398	2,674
Short Term Investments Numbers are in millions	0	252	0	252	0	-45	0	0	0	-607	0	3,342	0	-75	0	0	0	-89	0	0	0	-93	0	0	0	-47	0	0	0	-40	0	0	0	-573	0	0	0	-40	0	0	0	-33	0	0	0	-30	0	0	0	-31	0	0	0	-33	0	0	0	-110	0	0	-178	0
Cash and Short Term Investments Numbers are in millions	7,037	6,692	4,681	3,428	2,952	2,975	8,951	6,081	6,465	6,351	7,695	5,183	5,536	5,132	6,011	5,468	5,264	5,292	6,559	5,197	5,518	5,725	6,121	6,755	2,611	3,702	4,295	3,558	2,283	2,158	4,040	2,171	2,191	2,646	4,078	2,566	2,358	2,709	3,532	2,911	4,031	2,424	3,969	1,874	2,170	2,511	2,237	1,769	1,736	1,769	3,133	1,251	1,395	1,288	1,950	1,376	1,558	1,409	2,195	1,492	1,398	2,674
Net Receivables Numbers are in millions	84,972	84,974	60,307	62,462	57,586	62,334	64,038	58,372	57,282	57,061	55,847	49,018	46,692	52,988	63,465	60,303	60,387	63,454	73,544	67,693	69,533	68,887	71,456	68,350	66,554	64,816	76,210	70,386	62,647	62,977	56,952	49,008	48,364	54,230	60,293	55,115	55,720	59,984	62,980	54,993	55,923	61,110	59,327	49,111	51,045	52,665	48,742	47,356	47,501	53,698	49,885	44,519	43,453	45,676	44,442	39,109	37,271	38,163	36,836	35,743	49,993	56,531
Inventory Numbers are in millions	36,286	31,776	30,265	33,929	34,327	35,054	34,518	34,822	31,658	29,945	25,201	20,477	18,089	19,384	17,064	16,454	17,645	21,411	22,543	22,314	25,179	24,722	19,996	21,191	21,289	19,394	15,544	16,950	17,794	14,671	13,307	13,608	13,551	15,412	16,290	18,107	20,381	21,217	19,468	21,010	19,418	16,106	11,830	11,963	12,361	10,744	11,111	11,711	13,119	12,810	13,255	14,961	14,695	10,603	9,524	10,851	10,038	7,850	9,753	10,027	11,909	19,639
Other Current Assets Numbers are in millions	7,343	4,832	32,196	30,747	28,870	26,343	24,407	18,703	18,257	16,671	16,428	13,212	12,299	8,815	10,362	8,514	9,467	9,856	10,320	7,797	9,295	9,339	10,093	9,371	8,462	7,833	594	701	884	481	11,171	7,961	7,251	3,912	7,978	9,780	9,261	4,767	7,408	6,831	5,740	2,964	7,429	6,298	5,589	2,807	5,674	4,829	4,167	3,577	6,192	3,046	2,557	1,728	4,706	3,075	2,294	352	3,769	3,525	247	5,598
Total Current Assets Numbers are in millions	135,638	128,274	127,449	130,566	123,735	126,706	131,914	117,978	113,662	110,028	105,171	87,890	82,616	86,319	96,902	90,739	92,763	100,013	112,966	103,001	109,525	108,673	107,666	105,667	98,916	95,745	96,643	91,595	83,608	80,287	85,470	72,748	71,357	76,200	88,639	85,568	87,720	88,677	93,388	85,745	85,112	82,604	82,555	69,246	71,165	68,727	67,764	65,665	66,523	71,854	72,465	63,777	62,100	59,295	60,622	54,411	51,161	47,774	52,553	50,787	63,547	84,442
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	81,508	74,196	73,943	65,002	60,677	58,135	57,434	57,163	57,322	57,072	56,595	56,371	56,733	55,024	54,022	52,888	52,029	50,911	49,317	48,367	47,673	47,908	47,688	47,875	47,743	48,091	47,913	47,733	48,138	48,459	49,103	49,540	49,571	50,356	47,333	46,666	44,041	42,601	39,376	38,583	36,732	34,904	28,010	29,378	29,326	29,340	29,547	29,727	29,945	30,171	30,427	30,700	30,962	31,231	31,549	31,835	31,833	30,267	28,827	27,370	25,921	21,898
Goodwill Numbers are in millions	277	290	342	390	245	257	268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	2	2	2	3	3	3	4	4	4	5	7	9	12	8	17	26	36	45	54	119	147	174	202	230	257	285	313	0	0	0	381	0	0	330	0
Intangible Assets Numbers are in millions	0	377	329	275	277	259	262	266	267	279	150	145	141	150	161	167	170	178	155	167	179	185	166	166	172	180	183	193	200	207	208	178	131	132	134	138	141	143	131	120	47	51	47	53	60	66	72	71	79	89	93	105	112	122	475	512	550	156	572	605	151	466
Goodwill and Intangible Assets Numbers are in millions	277	667	671	665	522	516	530	266	267	279	150	145	141	150	161	167	170	178	155	167	179	185	166	166	173	181	184	195	202	209	211	181	134	136	138	142	146	150	140	132	55	68	73	89	105	120	191	218	253	291	323	362	397	435	475	512	550	537	572	605	481	466
Long Term Investments Numbers are in millions	0	3,101	3,636	3,556	3,365	2,111	3,876	3,273	3,262	2,090	2,309	2,359	2,347	1,572	2,497	2,502	2,496	1,450	2,559	1,705	1,770	978	1,990	2,106	2,078	1,068	1,774	1,768	1,699	1,015	1,600	1,454	1,383	1,419	1,660	1,557	1,670	1,092	1,808	1,718	1,622	876	1,345	1,330	1,266	852	1,236	1,167	0	798	0	0	0	807	0	0	0	913	0	0	1,138	0
Tax Assets Numbers are in millions	0	1,655	-3,636	-3,556	-3,365	666	-3,876	-3,273	-3,262	961	-2,309	-2,359	-2,347	572	-2,497	-2,502	-2,496	586	-2,559	-1,705	-1,770	387	-1,990	-2,106	-2,078	10	-1,774	-1,768	-1,699	7	-1,600	-1,454	-1,383	-1,419	-1,660	-1,557	-1,670	5	-1,808	-1,718	-1,622	13	-1,345	-1,330	-1,266	10	-1,236	-1,167	0	47	0	0	0	36	0	0	0	121	0	0	243	0
Other Non-Current Assets Numbers are in millions	5,902	1,687	3,636	3,556	3,366	552	3,876	3,273	3,263	34	2,310	2,359	2,348	451	2,498	2,502	2,496	455	2,559	1,705	1,771	483	1,993	2,109	2,080	491	1,776	1,769	1,701	547	1,601	1,456	1,385	1,454	1,662	1,559	1,672	535	1,811	1,719	1,623	742	1,348	1,331	1,268	417	1,237	1,168	1,185	398	1,216	1,270	1,296	468	1,382	1,388	1,417	480	1,692	1,749	373	2,454
Total Non-Current Assets Numbers are in millions	87,687	81,306	78,250	69,223	64,565	61,980	61,840	60,702	60,852	60,436	59,055	58,875	59,222	57,769	56,681	55,557	54,695	53,580	52,031	50,239	49,623	49,941	49,847	50,150	49,996	49,841	49,873	49,697	50,041	50,237	50,915	51,177	51,090	51,946	49,133	48,367	45,859	44,383	41,327	40,434	38,410	36,603	29,431	30,798	30,699	30,739	30,975	31,113	31,383	31,705	31,966	32,332	32,655	32,977	33,406	33,735	33,800	32,318	31,091	29,724	28,156	24,818
Total Assets Numbers are in millions	223,325	209,580	205,700	199,790	188,300	188,688	193,755	178,681	174,514	170,468	164,225	146,766	141,839	144,092	153,583	146,297	147,459	153,598	164,999	153,241	159,149	158,618	157,513	155,818	148,912	145,588	146,517	141,293	133,649	130,525	136,386	123,925	122,448	128,146	137,772	133,935	133,579	133,060	134,715	126,179	123,522	119,207	111,986	100,044	101,864	99,466	98,739	96,778	97,906	103,559	104,431	96,109	94,755	92,272	94,028	88,146	84,961	80,092	83,644	80,511	91,703	109,260
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54,874	53,942	30,306	31,317	30,667	31,177	30,760	27,036	26,961	25,964	26,204	21,624	19,526	20,539	22,435	21,157	20,063	23,363	26,912	25,692	28,722	29,759	31,240	35,711	38,172	37,772	41,821	37,609	33,080	33,183	38,736	29,931	27,532	27,346	37,021	29,702	30,450	32,277	38,725	31,208	31,961	35,925	40,506	28,981	36,155	35,040	32,923	31,027	30,199	34,208	33,560	26,449	25,339	27,237	31,714	25,459	24,600	24,634	30,716	26,228	30,012	47,573
Short Term Debt Numbers are in millions	37,809	29,654	33,639	42,902	34,602	35,252	42,886	33,650	31,300	26,950	25,150	15,550	17,250	14,150	17,550	15,741	19,441	22,339	34,814	32,019	36,115	36,245	32,754	35,409	28,956	26,756	24,820	25,879	25,074	22,701	22,395	22,203	25,014	30,565	29,421	32,767	33,368	34,138	30,703	30,227	27,783	19,822	12,122	14,224	10,324	11,228	12,700	13,069	16,140	17,504	19,900	19,500	19,800	15,800	12,692	13,900	10,615	7,590	4,120	4,566	11,616	5,673
Tax Payables Numbers are in millions	789	1,637	693	1,409	792	398	304	1,809	983	3,374	2,252	2,378	1,089	1,421	351	732	264	1,075	236	939	435	1,072	514	1,060	419	1,679	875	1,086	512	1,256	458	671	337	888	678	768	272	237	360	748	448	1,610	1,046	938	446	125	243	532	313	527	189	668	369	714	445	759	546	652	186	481	52	1,172
Deferred Revenue Numbers are in millions	353	686	3,118	3,359	2,847	2,058	1,607	3,859	3,366	5,604	3,474	3,680	2,436	7,747	15,219	13,573	11,792	8,339	10,033	8,137	7,001	4,916	9,248	7,011	6,639	5,466	8,557	7,732	6,427	2,221	1,067	1,512	1,262	1,667	1,167	1,495	1,116	960	1,071	1,746	1,591	2,676	1,440	1,433	1,085	658	387	775	667	789	348	917	743	1,001	567	977	866	1,740	318	704	1,717	1,306
Other Current Liabilities Numbers are in millions	7,948	9,155	28,544	26,143	25,915	26,607	26,672	23,276	23,680	23,708	22,615	19,685	19,237	19,869	19,307	17,690	18,997	21,587	21,524	16,102	17,005	17,131	15,713	9,510	8,104	8,305	1,675	1,160	1,320	4,962	8,070	4,881	3,930	3,885	6,375	6,575	5,961	3,793	4,210	3,437	3,253	2,090	4,832	3,749	3,473	2,024	4,315	3,800	3,140	3,444	3,526	2,098	2,077	1,604	3,060	1,790	3,046	596	3,193	3,434	363	4,117
Total Current Liabilities Numbers are in millions	100,984	93,437	95,607	103,721	94,031	95,094	101,925	87,821	85,307	82,226	77,443	60,539	58,449	62,305	74,511	68,161	70,293	75,628	93,283	81,950	88,843	88,051	88,955	87,641	81,871	78,299	76,873	72,380	65,901	63,067	70,268	58,527	57,738	63,463	73,984	70,539	70,895	71,168	74,709	66,618	64,588	60,513	58,900	48,387	51,037	48,950	50,325	48,671	50,146	55,945	57,334	48,964	47,959	45,642	48,033	42,126	39,127	34,560	38,347	34,932	43,708	58,669
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,497	17,110	14,664	1,077	1,086	1,099	3,792	3,137	3,138	3,138	3,139	3,140	6,021	6,023	6,024	6,040	6,051	6,063	147	178	214	287	361	435	508	582	5,660	5,735	5,809	5,896	5,959	6,034	6,108	6,193	6,259	6,333	6,408	5,767	5,020	5,021	5,022	5,039	0	4	10	27	22	28	34	52	46	52	60	72	185	202	227	253	500	888	4,027	4,489
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-702	0	0	0	-621	0	0	0	-592	0	0	0	0	0	0	0	0	0	0	0	1,396	0	0	0	1,325	0	0	0	1,297	0	0	0	1,177	0	0	0	1,080	0	0	0	950	0	0	0	954	0	0	0	909	0	0	0	1,017	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,078	0	0	0	702	0	0	0	621	0	0	0	592	0	0	0	0	0	0	0	0	0	0	0	138	0	0	0	134	0	0	0	94	0	0	0	176	0	0	0	10	0	0	0	27	0	0	0	27	0	0	0	30	0	0	0	30	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,359	2,401	2,357	2,315	2,256	2,175	1,981	1,799	1,789	1,831	1,794	1,795	1,810	1,819	1,163	1,141	1,122	1,749	1,835	1,812	1,768	1,751	5,794	5,790	66,533	291	1,831	1,830	1,803	290	1,757	1,701	1,683	306	1,705	1,668	1,684	304	1,522	1,522	1,503	310	1,433	1,409	1,347	312	1,305	1,283	1,273	306	1,280	1,266	1,248	316	1,329	1,320	1,319	414	1,504	1,495	1,243	1,228
Total Non-Current Liabilities Numbers are in millions	25,856	20,589	17,021	3,392	3,342	3,274	5,773	4,936	4,927	4,969	4,933	4,935	7,831	7,842	7,187	7,181	7,173	7,812	1,982	1,990	1,982	2,038	6,155	6,225	67,041	2,407	7,491	7,565	7,612	7,645	7,716	7,735	7,791	7,890	7,964	8,001	8,092	7,424	6,542	6,543	6,525	6,439	1,433	1,413	1,357	1,316	1,327	1,311	1,307	1,339	1,326	1,318	1,308	1,327	1,514	1,522	1,546	1,714	2,004	2,383	5,270	5,717
Total Liabilities Numbers are in millions	126,840	114,026	112,628	107,113	97,373	98,368	107,698	92,757	90,234	87,195	82,376	65,474	66,280	70,147	81,698	75,342	77,466	83,440	95,265	83,940	90,825	90,089	95,110	93,866	148,912	80,706	84,364	79,945	73,513	70,712	77,984	66,262	65,529	71,353	81,948	78,540	78,987	78,592	81,251	73,161	71,113	66,952	60,333	49,800	52,394	50,266	51,652	49,982	51,453	57,284	58,660	50,282	49,267	46,969	49,547	43,648	40,673	36,274	40,351	37,315	48,978	64,386
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	89,921	0	0	0	83,302	82,363	81,064	80,521	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	6,942	6,842	6,537	6,537	6,537	6,537	5,462	5,462	5,462	5,462	5,462	5,462	4,299	4,299	4,299	4,299	4,299	4,299	4,299	4,299	4,299	4,299	4,062	4,062	4,062	4,062	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780	3,780
Retained Earnings Numbers are in millions	81,223	80,557	78,987	78,666	77,227	76,797	74,685	74,418	72,795	71,854	70,557	70,015	67,287	65,822	63,880	63,153	62,234	62,475	60,879	60,490	59,491	59,589	58,132	57,446	56,308	56,436	54,979	54,168	53,023	52,757	51,231	50,693	50,012	49,829	48,712	48,349	47,419	47,333	46,311	45,859	45,341	45,172	44,434	43,172	42,436	42,157	40,134	39,935	39,600	39,358	38,902	38,973	38,611	38,407	37,633	37,681	37,482	36,869	36,375	36,281	35,902	38,081
Accumulated Other Comprehensive Income/Loss Numbers are in millions	880	832	567	524	280	130	161	267	305	262	170	209	161	7,630	165	164	159	83	255	210	232	340	207	442	392	318	487	493	427	368	484	282	219	276	425	359	486	447	465	471	257	278	421	280	247	262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,599	6,502	6,195	6,195	-83,764	6,156	5,082	5,083	-78,257	-77,316	-76,019	-75,477	3,303	-4,034	3,328	3,339	3,301	3,301	4,301	4,302	4,302	4,301	2	2	4,064	4,066	2,907	2,907	2,906	2,908	2,907	2,908	2,908	2,908	2,907	2,907	2,907	2,908	2,908	2,908	2,908	2,908	2,908	2,908	2,908	2,908	3,089	2,998	2,994	3,062	3,011	2,998	3,024	3,048	3,008	2,980	2,967	3,068	3,034	3,029	3,043	3,013
Total Shareholders Equity Numbers are in millions	95,644	94,733	92,286	91,922	90,201	89,620	85,390	85,230	83,607	82,625	81,234	80,730	75,050	73,717	71,672	70,955	69,993	70,158	69,734	69,301	68,324	68,529	62,403	61,952	64,826	64,882	62,153	61,348	60,136	59,813	58,402	57,663	56,919	56,793	55,824	55,395	54,592	54,468	53,464	53,018	52,286	52,138	51,543	50,140	49,371	49,107	47,003	46,713	46,374	46,200	45,693	45,751	45,415	45,235	44,421	44,441	44,229	43,717	43,189	43,090	42,725	44,874
Total Equity Numbers are in millions	96,483	95,550	93,072	92,677	90,927	90,320	86,057	85,924	84,280	83,273	81,849	81,292	75,559	73,945	71,885	70,955	69,993	70,158	69,734	69,301	68,324	68,529	62,403	61,952	64,826	64,882	62,153	61,348	60,136	59,813	58,402	57,663	56,919	56,793	55,824	55,395	54,592	54,468	53,464	53,018	52,409	52,255	51,653	50,244	49,470	49,200	47,087	46,796	46,453	46,275	45,771	45,827	45,488	45,303	44,481	44,498	44,288	43,818	43,293	43,196	42,725	44,874
Total Liabilities & Shareholders Equity Numbers are in millions	223,325	209,576	205,700	199,790	188,300	188,688	193,755	178,681	174,514	170,468	164,225	146,766	141,839	144,092	153,583	146,297	147,459	153,598	164,999	153,241	159,149	158,618	157,513	155,818	213,738	145,588	146,517	141,293	133,649	130,525	136,386	123,925	122,448	128,146	137,772	133,935	133,579	133,060	134,715	126,179	123,522	119,207	111,986	100,044	101,864	99,466	98,739	96,778	97,906	103,559	104,431	96,109	94,755	92,272	94,028	88,146	84,961	80,092	83,644	80,511	91,703	109,260

Onoken Co., Ltd.

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