Kappa Create Co., Ltd. (7421.T) - Quarterly Balance Statement

Home
7421.T
Financials

1637 (JPY) • At close October 18, 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,817	7,937	8,721	8,786	7,760	7,518	8,193	9,009	10,156	9,407	9,304	8,497	8,349	7,924	8,632	7,327	6,391	5,941	6,837	7,257	4,484	5,083	6,724	7,392	7,513	7,617	5,545	5,824	3,956	4,493	4,694	2,995	3,878	5,038.52	5,045.025	5,068.173	5,088.717	6,332.005	6,480.992	6,515.48	2,622.381	6,882.3	8,864.462	11,094.468	5,212.201	8,053.574	9,346.398	8,774.354	7,026.144	6,587.945	10,554.505	11,793.788	7,221.783	7,723.25	12,148.674	13,247.061	11,511.749
Short Term Investments Numbers are in millions	0	0	-10	-12	-14	-17	0	0	-29	-4,035	-4,105	-4,203	-4,267	-4,360	-4,424	-4,657	-4,794	-4,898	-4,966	-5,083	-5,154	-5,245	-5,655	-5,788	-5,924	-6,094	-6,569	-6,727	-6,944	-7,057	-7,330	-6,708	-6,677	-6,695.277	-6,785.88	-6,896.231	-6,967.056	-8,085.75	-7,318.481	-7,454.63	500	500	4,000	4,000	4,000	3,500	5,200	6,200	3,200	5,200	5,500	2,500	2,200	1,500	2,000	500	500
Cash and Short Term Investments Numbers are in millions	7,817	7,937	8,721	8,786	7,760	7,518	8,193	9,009	10,156	9,407	9,304	8,497	8,349	7,924	8,632	7,327	6,391	5,941	6,837	7,257	4,484	5,083	6,724	7,392	7,513	7,617	5,545	5,824	3,956	4,493	4,694	2,995	3,878	5,038.52	5,045.025	5,068.173	5,088.717	6,332.005	6,480.992	6,515.48	3,122.381	7,382.3	12,864.462	15,094.468	9,212.201	11,553.574	14,546.398	14,974.354	10,226.144	11,787.945	16,054.505	14,293.788	9,421.783	9,223.25	14,148.674	13,747.061	12,011.749
Net Receivables Numbers are in millions	3,260	3,585	3,661	3,374	2,780	3,387	3,736	3,120	2,703	3,031	3,302	2,630	2,562	3,367	3,737	2,704	2,400	2,512	2,817	2,337	2,292	2,357	2,297	2,012	2,360	2,425	2,311	2,150	1,859	2,040	2,126	2,228	2,117	2,165.199	2,488.824	2,236.688	2,011.723	1,382.352	2,006.761	2,493.919	3,541.913	3,153.088	2,596.702	2,614.399	1,606.087	1,295.686	1,404.103	1,404.126	1,006.965	1,170.335	1,216.934	1,256.546	783.019	943.993	752.021	715.027	1,011.873
Inventory Numbers are in millions	757	749	1,137	797	758	812	1,072	781	721	681	978	756	636	633	938	649	647	634	944	704	681	671	872	688	696	639	877	603	615	616	838	603	587	524.291	857.489	655.925	878.529	838.954	914.703	1,339.197	1,151.028	1,058.51	1,156.071	982.369	790.458	979.452	987.031	738.316	684.341	798.751	799.342	718.903	730.623	785.396	678.439	607.023	619.564
Other Current Assets Numbers are in millions	1,249	933	905	900	869	797	882	884	1,153	1,566	1,529	2,650	2,266	1,825	960	888	686	941	1,489	1,165	1,662	1,752	2,004	1,468	1,384	1,315	1,886	1,506	1,232	1,084	1,699	1,191	1,373	1,554.78	1,995.394	1,550.091	1,849.25	1,654.372	1,848.606	1,601.49	1,036.332	1,800.775	1,842.213	1,618.86	1,443.049	1,445.306	1,409.28	1,512.093	1,335.773	1,446.127	1,402.568	1,392.079	1,857.694	1,805.196	1,727.211	1,972.268	2,034.563
Total Current Assets Numbers are in millions	13,083	13,204	14,424	13,857	12,167	12,514	13,883	13,794	14,733	14,685	15,113	14,533	13,813	13,749	14,267	11,568	10,124	10,028	12,087	11,463	9,119	9,863	11,897	11,560	11,953	11,996	10,619	10,083	7,662	8,233	9,357	7,017	7,955	9,282.79	10,386.732	9,510.877	9,828.219	10,207.683	11,251.062	11,950.086	8,851.654	13,394.673	18,459.448	20,310.096	13,051.795	15,274.018	18,346.812	18,628.889	13,253.223	15,203.158	19,473.349	17,661.316	12,793.119	12,757.835	17,306.345	17,041.379	15,677.749
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,087	11,912	15,770	15,785	15,196	14,708	16,038	15,517	15,421	11,014	12,045	12,176	11,885	12,162	12,799	12,940	12,807	12,548	13,309	12,752	12,529	11,954	12,501	12,784	12,698	12,704	13,816	13,848	13,927	13,231	13,220	14,267	13,816	14,094.285	14,514.765	14,452.244	14,311.584	26,640.024	27,317.466	29,380.396	29,826.006	31,022.438	30,422.796	31,897.478	32,160.414	34,091.554	33,281.498	33,238.597	32,946.842	33,203.631	33,527.092	32,970.694	32,751.794	33,205.626	32,307.667	30,227.606	29,330.397
Goodwill Numbers are in millions	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	0	0	0	0.093	0.883	0.655	0.884	0.113	0.061	0.371	0.905	0.643	0.571	0.276	0.034	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	139	143	155	165	164	172	186	208	226	251	277	270	246	263	307	316	338	358	376	399	391	404	327	329	295	287	226	218	211	197	247	283	268	261	204	195	219	172	194	214	267	278	285	285	297	283.894	266.926	248.393	260.654	267.884	281.373	289.761	227.092	225.773	229.723	214.659	213.888
Goodwill and Intangible Assets Numbers are in millions	139	143	155	165	164	172	186	208	226	251	277	270	246	263	307	316	338	358	376	399	391	404	327	329	295	287	226	218	211	197	247	283	268	261.093	204.883	195.655	219.884	172.113	194.061	214.371	267.905	278.643	285.571	285.276	297.034	283.894	266.926	248.393	260.654	267.884	281.373	289.761	227.092	225.773	229.723	214.659	213.888
Long Term Investments Numbers are in millions	4,349	857	864	866	867	868	852	851	879	4,885	4,955	5,054	5,118	5,212	5,275	5,507	5,644	5,747	5,816	5,932	6,003	6,096	6,507	6,642	6,777	6,946	7,423	7,579	7,798	7,910	8,182	7,558	7,526	7,547.04	7,641.067	8,630.202	8,779.477	9,900	9,097.483	9,198.703	1,149.75	1,177.952	-2,345.113	-2,328.017	-3,296.001	-2,960.122	-4,700.585	-5,702.772	-2,623.031	-4,682.236	-4,969.427	-1,998.444	-988.537	-505.876	-991.902	521.487	-181.903
Tax Assets Numbers are in millions	619	571	510	535	557	563	559	545	608	607	469	494	495	489	36	36	36	36	486	486	486	486	-6,507	-6,642	-6,777	-6,946	-7,423	-7,579	-7,798	-7,910	-8,182	3,241	3,220	3,211.563	410.004	30.735	101.882	-9,900	6.841	9.248	97.757	36.716	23.067	45.718	177.603	738.238	733.647	724.172	715.153	883.912	831.545	1,301.143	1,105.266	1,161.347	1,135.745	1,114.767	1,077.591
Other Non-Current Assets Numbers are in millions	6	3,504	60	72	89	108	150	180	178	201	223	113	120	128	137	154	181	204	240	263	296	321	6,580	6,720	6,860	7,034	7,516	7,676	7,841	7,956	8,229	776	807	860.454	928.788	770.703	884.119	9,900.001	974.973	1,200.315	9,458.52	9,725.852	13,526.273	14,033.942	14,771.233	14,543.773	16,622.88	17,898.113	14,813.51	16,868.565	16,681.527	13,671.458	14,941.914	14,392.652	14,667.963	13,088.154	13,136.695
Total Non-Current Assets Numbers are in millions	17,200	16,987	17,359	17,423	16,873	16,419	17,785	17,301	17,312	16,958	17,969	18,107	17,864	18,254	18,554	18,953	19,006	18,893	20,227	19,832	19,705	19,261	19,408	19,833	19,853	20,025	21,558	21,742	21,979	21,384	21,696	26,125	25,637	25,974.435	23,699.507	24,079.539	24,296.946	36,712.138	37,590.824	40,003.033	40,799.938	42,241.601	41,912.594	43,934.397	44,110.283	46,697.337	46,204.366	46,406.503	46,113.128	46,541.756	46,352.11	46,234.612	48,037.529	48,479.522	47,349.196	45,166.673	43,576.668
Total Assets Numbers are in millions	30,283	30,191	31,789	31,284	29,045	28,938	31,673	31,100	32,050	31,648	33,088	32,646	31,684	32,007	32,826	30,526	29,134	28,926	32,317	31,301	28,827	29,130	31,311	31,397	31,810	32,027	32,181	31,829	29,646	29,621	31,058	33,147	33,596	35,257.229	34,086.242	33,590.422	34,125.17	46,919.826	48,841.891	51,953.122	49,651.598	55,636.28	60,372.046	64,244.499	57,162.084	61,971.355	64,551.178	65,035.392	59,366.351	61,744.914	65,825.459	63,895.928	60,830.648	61,237.357	64,655.541	62,208.052	59,254.417
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,047	3,278	3,831	3,042	2,834	3,418	3,852	3,189	2,794	2,851	3,395	2,829	2,810	3,337	3,376	2,871	2,711	2,802	3,681	3,172	3,127	3,499	3,932	3,396	3,462	3,874	3,865	3,295	3,130	3,704	4,353	2,912	3,092	3,148.664	3,749.025	3,233.013	3,086.758	2,598.756	3,465.383	3,044.272	3,111.815	3,633.098	4,593.422	3,915.384	3,375.257	5,132.711	5,805.834	4,724.728	4,106.846	4,547.591	5,756.857	4,422.09	4,730.991	5,523.544	7,108.714	5,382.878	4,145.829
Short Term Debt Numbers are in millions	2,470	2,470	2,560	2,560	1,963	1,975	2,137	2,149	2,050	2,061	2,108	2,119	5,999	6,010	5,991	4,002	3,657	1,654	1,871	2,196	2,045	2,287	2,330	2,525	2,523	2,578	2,872	3,326	3,081	3,363	3,486	3,109	3,239	3,494.218	3,575.962	3,933.401	4,212.371	13,767.706	8,771.736	9,250.478	9,838.167	10,138.351	10,504.38	10,960.553	10,480.145	11,443.791	12,023.776	12,140.108	11,024.485	11,114.932	11,537.959	11,364.815	11,517.707	10,884.24	10,456.99	10,529.447	10,103.506
Tax Payables Numbers are in millions	46	188	133	88	44	189	144	93	45	182	143	91	45	103	60	248	114	438	348	464	152	425	647	759	643	831	615	677	656	566	428	603	668	629.577	842.682	830.436	824.439	848.475	770.613	637.724	926.462	196.404	167.427	898.157	917.551	844.44	1,444.081	1,138.394	422.763	430.037	1,212.309	1,067.709	954.148	630.162	1,732.489	1,145.414	2,063.122
Deferred Revenue Numbers are in millions	46	188	4,697	4,853	4,927	4,524	0	0	4,552	3,960	4,279	4,401	4,582	4,369	4,459	4,642	4,484	4,503	4,589	4,222	4,624	4,339	4,960	4,709	4,603	4,597	4,407	4,203	4,367	4,063	4,026	4,417	4,295	3,670.239	4,584.798	4,383.841	4,589.62	4,168.786	4,376.19	4,701.125	4,504.906	5,318.012	5,349.504	5,438.629	4,445.815	3,539.692	4,130.776	4,081.143	2,679.275	3,013.341	3,918.326	3,958.452	3,171.433	3,289.507	4,311.429	3,973.92	4,312.636
Other Current Liabilities Numbers are in millions	5,886	5,212	1,051	1,005	1,202	948	5,333	4,991	936	619	620	527	845	781	891	877	983	1,157	1,128	1,018	1,027	791	690	794	947	274	303	276	290	258	308	255	353	250.922	342.056	369.007	379.401	332.587	350.62	236.515	324.611	328.868	493.746	371.153	360.385	270.29	307.898	346.72	313.612	450.071	403.045	368.138	852.47	923.02	637.313	1,107.98	919.438
Total Current Liabilities Numbers are in millions	11,449	11,148	12,139	11,460	10,926	10,865	11,322	10,329	10,332	9,491	10,402	9,876	14,236	14,497	14,717	12,392	11,835	10,116	11,269	10,608	10,823	10,916	11,912	11,424	11,535	11,323	11,447	11,100	10,868	11,388	12,173	10,693	10,979	10,564.043	12,251.841	11,919.262	12,268.15	20,867.835	16,963.929	17,232.39	17,779.499	19,418.329	20,941.052	20,685.719	18,661.602	20,386.484	22,268.284	21,292.699	18,124.218	19,125.935	21,616.187	20,113.495	20,272.601	20,620.311	22,514.446	20,994.225	19,481.409
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,990	4,990	6,180	6,180	4,760	4,760	5,740	5,740	6,723	6,735	7,877	7,889	2,974	2,996	3,985	4,009	3,142	3,199	3,978	4,013	2,995	3,044	3,849	4,110	4,773	5,033	5,851	6,047	4,084	4,322	5,122	3,084	3,647	4,275.517	4,898.255	5,555.551	6,319.311	8,637.714	14,139.439	15,727.39	12,733.285	14,620.44	16,478.307	17,661.09	14,190.442	14,734.107	15,184.058	17,210.664	14,690.481	16,036.956	17,503.545	17,791.018	16,185.849	15,852.061	17,574.051	17,595.341	16,288.693
Deferred Revenue Non-Current Numbers are in millions	0	-90	0	0	0	-112	0	0	0	-118	0	0	0	-203	0	0	0	0	0	0	0	0	3,253	3,421	3,583	0	0	3,210	3,259	2,646	2,281	2,025	1,982	2,453.467	2,153.035	2,101.679	2,065.757	2,169.731	2,144.561	2,114.024	2,141.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	90	0	0	0	112	0	0	0	118	0	0	0	203	0	0	0	0	0	0	0	0	14	14	14	0	0	1	63	63	75	74	75	80.294	62.965	161.372	253.914	169.528	182.913	202.341	165.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,820	3,944	3,967	4,318	4,555	4,616	4,446	4,293	3,680	3,696	3,819	3,783	3,667	3,546	3,821	3,912	3,744	3,528	3,667	3,261	3,036	3,265	154	165	123	3,757	3,478	152	183	192	203	213	229	272.35	332.591	293.444	236.777	152.064	153.124	160.794	188.65	2,342.399	2,224.888	2,449.739	2,449.65	2,347.716	2,317.492	2,293.332	2,264.393	2,251.69	2,237.746	2,509.447	953.485	879.727	869.811	879.365	846.54
Total Non-Current Liabilities Numbers are in millions	8,810	8,934	10,147	10,498	9,315	9,376	10,186	10,033	10,403	10,431	11,696	11,672	6,641	6,542	7,806	7,921	6,886	6,727	7,645	7,274	6,031	6,309	7,270	7,710	8,493	8,790	9,329	9,410	7,589	7,223	7,681	5,396	5,933	7,081.628	7,446.846	8,112.046	8,875.759	11,129.037	16,620.037	18,204.549	15,228.796	16,962.839	18,703.195	20,110.829	16,640.092	17,081.823	17,501.55	19,503.996	16,954.874	18,288.646	19,741.291	20,300.465	17,139.334	16,731.788	18,443.862	18,474.706	17,135.233
Total Liabilities Numbers are in millions	20,259	20,082	22,286	21,958	20,241	20,241	21,508	20,362	20,735	19,922	22,098	21,548	20,877	21,039	22,523	20,313	18,721	16,843	18,914	17,882	16,854	17,225	19,182	19,134	20,028	20,113	20,776	20,510	18,457	18,611	19,854	16,089	16,912	17,645.671	19,698.687	20,031.308	21,143.909	31,996.872	33,583.966	35,436.939	33,008.295	36,381.168	39,644.247	40,796.548	35,301.694	37,468.307	39,769.834	40,796.695	35,079.092	37,414.581	41,357.478	40,413.96	37,411.935	37,352.099	40,958.308	39,468.931	36,616.642
Equity:
Preferred Stock Numbers are in millions	0	0	32	29	21	20	9	28	35	44	54	58	2	0	3	4	4	5	6	7	0	0	0	0	0	0	20	0	0	0	1	0	0	61	35	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	100	100	100	100	100	100	100	100	100	100	100	100	100	100	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	9,800	13,949.555	9,551.57	9,551.57	9,551.57	9,551.57	9,551.57	9,551.57	9,551.57	9,551.57	9,551.57	9,551.57	9,551.57	9,551.57	9,551.57	9,551.57	9,551.57	9,551.57	9,551.57	9,551.57	9,551.57	9,551.57
Retained Earnings Numbers are in millions	1,331	1,425	835	658	137	-2,391	-950	-360	229	650	-57	66	-262	-1,317	-1,956	-2,036	-1,834	-167	1,151	1,168	403	343	620	765	302	445	1	-108	-235	-1,783	-1,546	4,307	3,907	4,996.076	1,767.207	704.94	-8,505.572	2,541.265	2,931.533	4,253.799	4,113.483	6,775.038	8,274.188	11,091.065	11,217.998	13,996.21	14,290.896	13,829.449	13,911.345	14,012.469	14,110.079	13,124.001	13,043.395	13,697.754	13,523.611	12,612.416	12,522.283
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5	-19	-32	-29	-21	-20	-9	-28	-35	-44	-54	-58	-2	12,250	-3	-4	-4	-5	-6	-7	14	18	30	32	31	30	-20	15	30	0	-1	10	87	-61	-35	205	177	214	174	174	194	208	189	193	96	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,525	8,526	8,493	8,496	8,495	10,916	10,927	10,908	10,892	10,883	10,874	10,870	10,916	-102	2,448	2,447	2,447	2,446	2,444	2,443	1,746	1,736	1,676	1,666	1,649	1,639	1,604	1,612	1,594	2,993	2,950	2,939	2,890	2,815.482	2,803.931	2,567.951	7,088.405	2,616.119	2,600.822	2,529.965	2,512.308	2,480.274	2,459.526	2,425.759	827.006	777.492	738.349	707.929	706.75	619.506	634.384	572.942	668.654	606.694	586.18	543.832	526.783
Total Shareholders Equity Numbers are in millions	9,951	10,032	9,428	9,254	8,732	8,625	10,077	10,648	11,221	11,633	10,917	11,036	10,754	10,931	10,292	10,211	10,413	12,079	13,395	13,411	11,963	11,897	12,126	12,263	11,782	11,914	11,405	11,319	11,189	11,010	11,204	17,056	16,684	17,611.558	14,371.138	13,277.891	12,709.388	14,922.954	15,257.925	16,509.334	16,371.361	19,014.882	20,474.284	23,261.394	21,692.574	24,325.272	24,580.815	24,088.948	24,169.665	24,183.545	24,296.033	23,248.513	23,263.619	23,856.018	23,661.361	22,707.818	22,600.636
Total Equity Numbers are in millions	10,024	10,108	9,503	9,326	8,804	8,697	10,165	10,738	11,315	11,726	10,990	11,098	10,807	10,968	10,303	10,213	10,413	12,083	13,403	13,419	11,973	11,905	12,129	12,263	11,782	11,914	11,405	11,319	11,189	11,010	11,204	17,058	16,684	17,611.558	14,387.555	13,559.114	12,981.261	14,922.954	15,257.925	16,516.183	16,643.303	19,255.112	20,727.799	23,447.951	21,860.39	24,503.048	24,781.344	24,238.697	24,287.259	24,330.333	24,467.981	23,481.968	23,418.713	23,885.258	23,697.233	22,739.121	22,637.775
Total Liabilities & Shareholders Equity Numbers are in millions	30,283	30,191	31,789	31,284	29,045	28,938	31,673	31,100	32,050	31,648	33,088	32,646	31,684	32,007	32,826	30,526	29,134	28,926	32,317	31,301	28,827	29,130	31,311	31,397	31,810	32,027	32,181	31,829	29,646	29,621	31,058	33,147	33,596	35,257.229	34,086.242	33,590.422	34,125.17	46,919.826	48,841.891	51,953.122	49,651.598	55,636.28	60,372.046	64,244.499	57,162.084	61,971.355	64,551.178	65,035.392	59,366.351	61,744.914	65,825.459	63,895.928	60,830.648	61,237.357	64,655.541	62,208.052	59,254.417

Kappa Create Co., Ltd.

TSE:7421.T Add to watchlist

TSE:7421.T