Daiichikosho Co., Ltd. (7458.T) - Quarterly Balance Statement

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7458.T
Financials

1862 (JPY) • At close November 8, 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	33,220	49,694	52,386	52,198	51,847	71,812	70,301	70,212	67,869	68,214	65,966	58,801	61,636	68,508	70,887	72,362	69,976	47,992	47,570	50,230	52,134	57,182	55,161	51,323	43,859	45,538	51,660	49,532	55,713	62,019	57,010	47,925	51,222	51,478	51,879	52,735	50,683	59,747	52,045	52,367	33,629	44,223	32,676	42,074	38,572	41,248	37,870	43,449	31,239	34,219	29,490	27,229	28,844	26,955	28,952	30,924	28,955	34,170	30,440	29,139	30,003	25,953
Short Term Investments Numbers are in millions	0	388	0	388	-21,458	-516	0	88	-21,626	-14,732	-22,102	1,086	0	-760	-25,330	769	-26,357	-745	-23,903	-24,155	-23,924	-546	-23,249	-22,568	2,697	4,969	3,718	5,168	-21,288	-456	-21,156	7,055	-22,337	1,007	-22,263	-22,980	-21,063	443	-20,878	-20,495	-19,516	426	-18,461	-18,281	-17,985	1,072	-18,191	-18,455	0	463	0	0	0	-994	0	0	0	-506	0	0	-620	0
Cash and Short Term Investments Numbers are in millions	33,220	49,694	52,386	52,198	51,847	71,812	70,301	70,212	67,869	68,214	65,966	58,801	61,636	68,508	70,887	72,362	69,976	47,992	47,570	50,230	52,134	57,182	55,161	51,323	46,556	50,507	55,378	54,700	55,713	62,019	57,010	54,980	51,222	52,485	51,879	52,735	50,683	60,190	52,045	52,367	33,629	44,649	32,676	42,074	38,572	42,320	37,870	43,449	31,239	34,682	29,490	27,229	28,844	26,955	28,952	30,924	28,955	34,170	30,440	29,139	30,003	25,953
Net Receivables Numbers are in millions	5,385	5,563	6,754	5,483	5,608	5,367	5,710	4,706	4,521	4,126	5,304	2,476	2,949	3,546	4,404	4,086	2,981	4,758	7,306	4,698	5,031	5,205	5,963	5,091	4,981	6,201	6,170	5,130	5,234	7,868	6,489	6,175	5,207	8,223	6,489	6,021	6,580	8,238	5,867	5,899	5,947	7,808	6,763	6,494	6,760	9,759	6,851	6,565	6,653	8,608	7,981	6,956	7,069	12,343	8,808	7,152	6,993	8,968	9,244	9,033	10,146	9,415
Inventory Numbers are in millions	10,931	11,216	10,046	10,917	11,682	11,735	8,869	8,088	7,375	7,596	7,981	9,040	8,879	8,946	9,283	9,401	9,515	7,777	7,390	8,119	4,939	5,464	6,649	6,305	6,096	6,252	6,678	7,225	6,178	6,158	6,485	6,784	6,959	6,243	6,564	6,350	6,160	6,933	5,983	6,592	7,706	7,000	6,743	6,281	6,354	6,178	6,682	5,228	4,934	5,155	6,589	6,515	8,207	7,354	7,105	4,575	4,588	4,371	4,510	4,523	4,778	5,396
Other Current Assets Numbers are in millions	7,968	7,006	6,460	6,602	6,881	4,515	5,592	5,224	5,473	4,341	5,165	6,003	6,559	5,780	5,577	5,722	6,975	5,210	5,662	5,470	7,325	6,631	6,500	6,700	6,901	5,487	6,369	6,806	7,417	4,628	6,250	6,844	8,734	5,005	7,543	8,020	8,039	4,559	7,173	7,331	8,345	4,272	7,719	7,757	8,307	4,108	6,529	6,951	7,630	4,063	6,469	7,040	7,195	3,794	5,854	6,612	6,807	3,417	5,762	5,962	3,394	5,158
Total Current Assets Numbers are in millions	57,504	73,479	75,646	75,200	76,018	93,429	90,472	88,230	85,238	84,277	84,416	76,320	80,023	86,780	90,151	91,571	89,447	65,737	67,928	68,517	69,429	74,482	74,273	69,419	64,534	68,447	74,595	73,861	74,542	80,673	76,234	74,783	72,122	71,956	72,475	73,126	71,462	79,920	71,068	72,189	55,627	63,729	53,901	62,606	59,993	62,365	57,932	62,193	50,456	52,508	50,529	47,740	51,315	50,446	50,719	49,263	47,343	50,926	49,956	48,657	48,321	45,922
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	100,808	99,233	68,032	80,262	78,690	76,770	77,451	77,335	76,696	76,436	78,580	78,937	79,573	79,907	90,872	92,232	92,841	93,183	93,263	90,860	90,793	90,590	89,133	90,007	90,257	89,669	91,190	90,380	90,296	87,420	89,408	88,967	82,307	81,897	79,135	78,476	77,249	72,784	74,155	72,906	70,304	69,431	69,559	69,112	68,597	67,543	67,553	51,956	51,620	51,074	51,823	51,367	46,452	47,085	47,220	46,926	46,406	45,986	47,322	47,867	47,677	47,700
Goodwill Numbers are in millions	5,515	5,668	549	569	588	606	893	938	979	996	850	875	848	92	2,634	2,800	2,950	2,900	3,054	3,105	3,256	3,407	3,568	3,733	3,899	4,065	4,419	4,625	4,831	1,321	1,554	1,663	1,773	1,882	1,992	2,101	2,211	1,235	1,345	1,455	1,565	1,675	288	327	366	405	363	399	436	472	508	545	605	641	676	712	679	0	0	0	0	0
Intangible Assets Numbers are in millions	5,653	5,617	5,496	5,720	5,871	6,057	5,988	5,964	5,813	5,862	5,625	5,684	5,825	6,140	6,415	6,685	6,852	7,299	7,312	7,381	7,189	6,944	6,723	6,580	6,234	6,198	5,934	5,981	5,786	5,808	5,763	5,856	5,770	5,971	5,809	5,909	6,101	6,350	6,169	6,066	5,917	6,016	5,804	5,835	5,848	5,956	5,923	5,745	5,846	6,081	6,282	6,604	6,981	7,421	7,728	8,096	7,544	7,420	7,090	7,114	7,026	6,577
Goodwill and Intangible Assets Numbers are in millions	11,168	11,285	6,045	6,289	6,459	6,663	6,881	6,902	6,792	6,858	6,475	6,559	6,673	6,232	9,049	9,485	9,802	10,199	10,366	10,486	10,445	10,351	10,291	10,313	10,133	10,263	10,353	10,606	10,617	7,129	7,317	7,519	7,543	7,853	7,801	8,010	8,312	7,585	7,514	7,521	7,482	7,691	6,092	6,162	6,214	6,361	6,286	6,144	6,282	6,553	6,790	7,149	7,586	8,062	8,404	8,808	8,223	7,420	7,090	7,114	7,026	6,577
Long Term Investments Numbers are in millions	6,653	6,325	5,559	5,502	26,816	5,430	4,892	4,713	26,142	19,239	26,669	4,921	5,157	5,571	29,581	3,696	29,831	3,902	28,330	28,581	28,524	5,395	27,788	27,972	2,837	319	1,840	-33	26,255	5,415	26,186	-2,718	32,438	8,990	33,006	32,578	35,030	12,820	35,464	34,528	39,448	14,195	44,866	36,295	36,365	17,926	34,525	33,597	0	13,429	0	0	0	13,913	0	0	0	3,355	0	0	3,358	0
Tax Assets Numbers are in millions	5,655	5,065	2	-5,502	-21,458	5,117	-4,892	-4,713	-21,626	6,520	-22,102	0	-5,157	6,912	-29,581	-3,696	-29,831	6,485	-28,330	-28,581	-28,524	6,110	-27,788	-27,972	2,697	4,423	3,718	5,168	-26,255	4,480	-26,186	7,055	-32,438	5,547	-33,006	-32,578	-35,030	4,468	-35,464	-34,528	-39,448	4,052	-44,866	-36,295	-36,365	2,148	-34,525	-33,597	0	3,410	0	0	0	3,852	0	0	0	3,381	0	0	3,037	0
Other Non-Current Assets Numbers are in millions	16,080	15,999	21,352	12,464	6,988	1,212	11,651	12,010	7,928	-12,942	8,372	10,061	14,688	1,390	14,273	14,035	14,678	2,056	12,872	13,110	13,270	1,885	12,505	13,018	7,757	7,092	6,605	6,860	11,792	1,834	11,755	7,051	18,236	3,395	18,581	18,017	20,506	2,731	21,001	20,393	25,738	2,485	31,412	22,889	23,085	3,133	21,588	33,599	32,369	15,264	31,476	31,087	32,153	14,089	21,957	21,280	21,989	14,708	20,969	21,347	14,876	22,724
Total Non-Current Assets Numbers are in millions	140,364	137,907	100,990	99,015	97,495	95,192	95,983	96,247	95,932	96,111	97,994	100,478	100,934	100,012	114,194	115,752	117,321	115,825	116,501	114,456	114,508	114,331	111,929	113,338	113,681	111,766	113,706	112,981	112,705	106,278	108,480	107,874	108,086	107,682	105,517	104,503	106,067	100,388	102,670	100,820	103,524	97,854	107,063	98,163	97,896	97,111	95,427	91,699	90,271	89,730	90,089	89,603	86,191	87,001	77,581	77,014	76,618	74,850	75,381	76,328	75,974	77,001
Total Assets Numbers are in millions	197,868	211,386	176,636	174,219	173,515	188,623	186,458	184,480	181,175	180,389	182,414	176,804	180,961	186,795	204,350	207,328	206,771	181,567	184,431	182,975	183,940	188,814	186,206	182,759	178,219	180,215	188,305	186,845	187,249	186,954	184,718	182,659	180,213	179,641	177,995	177,631	177,532	180,312	173,740	173,013	159,155	161,587	160,968	160,771	157,893	159,479	153,363	153,892	140,727	142,238	140,618	137,343	137,506	137,447	128,300	126,277	123,961	125,776	125,337	124,985	124,295	122,923
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,330	4,332	4,198	3,580	4,113	4,954	3,928	2,954	2,913	2,614	2,833	2,166	2,228	2,591	2,966	2,359	3,176	4,929	6,926	4,694	2,914	3,469	4,035	3,550	3,124	3,421	4,708	3,857	3,263	3,343	4,519	4,371	4,634	4,048	5,563	5,502	5,150	4,723	4,028	4,053	4,657	4,492	5,169	4,836	5,079	4,540	6,768	5,178	4,813	10,474	5,116	3,592	5,087	11,918	8,294	4,182	4,157	9,908	5,029	4,603	11,075	5,624
Short Term Debt Numbers are in millions	12,950	12,885	13,154	13,146	13,376	13,511	16,011	16,016	16,207	6,098	7,587	7,721	18,442	17,996	19,088	19,338	8,992	2,786	3,223	3,119	9,789	9,764	10,555	10,498	4,251	4,015	14,472	14,377	18,319	17,663	8,301	7,884	4,518	4,201	4,439	4,292	4,564	3,949	4,304	4,164	4,071	4,501	4,934	5,048	5,264	4,836	4,919	4,988	5,768	5,554	5,827	5,879	5,556	5,465	5,945	6,113	6,513	6,792	7,116	8,188	11,018	11,983
Tax Payables Numbers are in millions	2,198	4,746	3,210	3,332	1,754	3,106	1,988	2,034	1,225	1,985	1,535	793	568	1,736	1,492	1,448	1,151	2,117	1,059	3,643	1,892	6,030	4,139	4,068	2,084	4,652	2,887	4,136	2,049	3,206	1,519	2,887	1,977	3,237	1,745	4,176	1,930	5,007	2,329	4,590	2,377	5,375	2,954	4,655	2,649	4,524	2,589	4,017	2,222	5,353	3,541	4,315	2,648	3,120	2,180	3,893	2,178	5,379	4,177	3,907	1,397	2,614
Deferred Revenue Numbers are in millions	2,198	912	3,210	4,986	2,383	14,269	3,125	3,664	1,826	10,547	2,681	2,442	1,173	12,907	2,604	3,103	1,764	11,287	2,162	5,279	2,480	16,165	5,217	5,664	2,657	14,436	3,966	5,722	2,632	13,617	2,561	4,452	2,531	11,698	2,774	5,710	2,469	15,068	3,362	6,084	2,904	13,818	3,959	6,163	3,168	14,402	3,408	5,385	2,679	6,415	4,365	5,713	3,110	4,241	3,053	5,387	2,666	6,571	5,095	5,468	2,564	3,481
Other Current Liabilities Numbers are in millions	15,394	18,785	13,807	11,352	12,885	2,554	11,511	9,981	11,251	2,399	10,555	8,710	12,654	3,218	12,741	10,544	11,385	3,431	12,151	10,878	12,996	3,713	11,758	10,549	12,699	3,493	11,534	10,788	13,677	3,568	11,771	10,213	12,337	3,771	11,057	9,698	12,503	3,706	11,873	10,002	11,609	3,836	10,175	9,211	11,878	3,606	10,191	9,454	11,499	3,716	10,983	9,712	10,978	3,774	10,513	10,360	10,697	3,595	10,001	9,516	3,331	9,506
Total Current Liabilities Numbers are in millions	33,872	36,914	34,369	33,064	32,757	35,288	34,575	32,615	32,197	21,658	23,656	21,039	34,497	36,712	37,399	35,344	25,317	22,433	24,462	23,970	28,179	33,111	31,565	30,261	22,731	25,365	34,680	34,744	37,891	38,191	27,152	26,920	24,020	23,718	23,833	25,202	24,686	27,446	23,567	24,303	23,241	26,647	24,237	25,258	25,389	27,384	25,286	25,005	24,759	26,159	26,291	24,896	24,731	25,398	27,805	26,042	24,033	26,866	27,241	27,775	27,988	30,594
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41,449	51,533	21,096	21,168	21,239	31,135	31,274	31,406	31,481	41,705	41,940	42,164	31,870	32,085	32,199	32,613	42,762	11,045	11,271	11,415	11,617	11,890	12,108	12,256	18,856	19,087	19,433	19,530	19,691	19,768	30,138	30,054	33,718	33,362	33,479	33,344	33,435	33,161	33,496	33,433	23,657	23,367	23,422	23,546	23,592	24,151	24,756	25,015	14,943	15,004	15,250	15,629	16,471	16,831	7,011	7,009	7,597	7,976	8,442	9,364	10,178	8,645
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	11,122	0	0	0	8,839	0	0	0	8,455	0	0	0	8,213	0	0	0	7,579	0	0	0	7,223	0	0	0	6,828	0	0	0	6,661	0	0	0	7,206	0	0	0	7,371	0	0	0	5,771	0	0	0	5,519	0	0	0	5,329	0	0	0	5,156	0	0	4,996	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	35	0	0	0	44	0	0	0	77	0	0	0	89	0	0	0	29	0	0	0	45	0	0	0	80	0	0	0	75	0	0	0	74	0	0	0	83	0	0	0	66	0	0	0	62	0	0	0	43	0	0	0	150	0	0	0	150	0	0	150	0
Other Non-Current Liabilities Numbers are in millions	13,968	13,910	14,465	14,129	13,929	3,122	12,356	12,175	11,981	2,951	11,806	11,869	11,685	3,425	12,134	11,987	11,875	3,641	11,703	11,390	11,159	3,555	10,902	10,752	10,573	3,106	10,271	10,044	9,945	3,024	10,077	9,825	9,642	3,073	9,521	9,392	9,177	2,152	9,215	8,957	8,712	1,869	8,194	8,038	7,729	1,796	7,499	7,262	7,018	1,709	7,205	7,027	6,869	1,705	7,025	6,805	7,096	1,574	6,763	6,597	1,652	6,702
Total Non-Current Liabilities Numbers are in millions	55,417	65,478	35,561	35,297	35,168	45,423	43,630	43,581	43,462	53,572	53,746	54,033	43,555	44,054	44,333	44,600	54,637	22,928	22,974	22,805	22,776	23,069	23,010	23,008	29,429	29,496	29,704	29,574	29,636	29,695	40,215	39,879	43,360	43,170	43,000	42,736	42,612	42,602	42,711	42,390	32,369	32,673	31,616	31,584	31,321	31,780	32,255	32,277	21,961	22,275	22,455	22,656	23,340	24,015	14,036	13,814	14,693	14,856	15,205	15,961	16,976	15,347
Total Liabilities Numbers are in millions	89,289	102,392	69,930	68,361	67,925	80,711	78,205	76,196	75,659	75,230	77,402	75,072	78,052	80,766	81,732	79,944	79,954	45,361	47,436	46,775	50,955	56,180	54,575	53,269	52,160	54,861	64,384	64,318	67,527	67,886	67,367	66,799	67,380	66,888	66,833	67,938	67,298	70,048	66,278	66,693	55,610	59,320	55,853	56,842	56,710	59,164	57,541	57,282	46,720	48,434	48,746	47,552	48,071	49,413	41,841	39,856	38,726	41,722	42,446	43,736	44,964	45,941
Equity:
Preferred Stock Numbers are in millions	731	0	0	0	102,462	0	0	0	103,173	102,894	102,855	99,326	0	0	111	373	625	925	0	0	13	0	116	0	0	0	0	0	0	0	0	616	845	3,183	2,353	3,193	227	733	0	426	0	156	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	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350	12,350
Retained Earnings Numbers are in millions	96,659	96,350	94,313	93,350	90,217	89,885	90,566	90,612	88,012	87,733	87,694	84,165	85,270	98,783	114,259	116,798	115,566	123,891	122,915	121,164	118,078	117,709	116,986	112,552	109,108	108,489	106,852	105,881	103,249	102,649	100,587	98,838	96,064	98,329	95,931	95,310	93,745	93,439	89,893	89,225	85,966	84,926	84,135	82,196	79,306	78,119	75,294	72,757	69,825	68,730	66,337	64,883	62,752	61,552	59,993	58,976	56,642	55,563	53,617	51,855	49,207	46,046
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,955	2,348	1,939	2,070	1,956	1,598	1,272	1,103	943	868	767	1,020	1,096	5,506	-111	-373	-625	-925	172	97	-13	142	-116	515	539	462	671	262	92	118	6	-616	-845	-3,183	-2,353	-3,193	-227	-733	36	-426	69	-156	1,482	2,254	2,428	2,768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,153	-3,092	-3,089	-3,093	-102,567	2,907	2,907	2,810	-100,362	-100,083	-100,044	-96,515	2,811	-11,993	-5,370	-3,129	-2,580	-1,510	93	1,134	1,121	1,016	900	2,694	2,695	2,694	2,696	2,697	2,711	2,635	3,107	3,375	3,141	804	1,635	797	2,916	3,260	3,993	3,567	3,993	3,838	6,021	6,023	6,022	6,022	7,144	10,487	10,842	11,746	12,189	11,576	13,373	13,181	13,173	14,180	15,394	15,313	16,159	16,305	17,084	17,942
Total Shareholders Equity Numbers are in millions	107,542	107,956	105,513	104,677	104,418	106,740	107,095	106,875	104,116	103,762	103,622	100,346	101,527	104,646	121,239	126,019	125,336	134,731	135,530	134,745	131,549	131,217	130,236	128,111	124,692	123,995	122,569	121,190	118,402	117,752	116,050	114,563	111,555	111,483	109,916	108,457	109,011	109,049	106,272	105,142	102,378	101,114	103,988	102,823	100,106	99,259	94,788	95,594	93,017	92,826	90,876	88,809	88,475	87,083	85,516	85,506	84,386	83,226	82,126	80,510	78,641	76,338
Total Equity Numbers are in millions	108,579	108,991	106,703	105,858	105,590	107,912	108,253	108,284	105,516	105,159	105,012	101,732	102,909	106,029	122,618	127,384	126,817	136,206	136,995	136,200	132,985	132,634	131,631	129,490	126,059	125,354	123,921	122,527	119,722	119,068	117,351	115,860	112,833	112,753	111,162	109,693	110,234	110,264	107,462	106,320	103,545	102,267	105,115	103,929	101,183	100,315	95,822	96,610	94,007	93,804	91,872	89,791	89,435	88,034	86,459	86,421	85,235	84,054	82,891	81,249	79,331	76,982
Total Liabilities & Shareholders Equity Numbers are in millions	197,868	211,386	176,633	174,219	173,515	188,623	186,458	184,480	181,175	180,389	182,414	176,804	180,961	186,795	204,350	207,328	206,771	181,567	184,431	182,975	183,940	188,814	186,206	182,759	178,219	180,215	188,305	186,845	187,249	186,954	184,718	182,659	180,213	179,641	177,995	177,631	177,532	180,312	173,740	173,013	159,155	161,587	160,968	160,771	157,893	159,479	153,363	153,892	140,727	142,238	140,618	137,343	137,506	137,447	128,300	126,277	123,961	125,776	125,337	124,985	124,295	122,923

Daiichikosho Co., Ltd.

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