Konaka Co.,Ltd. (7494.T) - Quarterly Balance Statement

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7494.T
Financials

237 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	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 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,912	6,270	4,541	5,894	7,306	8,334	6,687	6,744	7,737	8,665	5,859	6,339	4,104	5,840	6,244	6,126	8,797	9,144	7,920	8,542	11,376	12,792	10,404	9,957	8,904	9,779	9,315	8,429	8,926	11,286	8,708	9,304	8,918	12,225	7,912	9,350	8,688	11,320	9,016	8,955	11,338	10,323	9,366	10,722	12,106	12,408	8,741	10,001	11,207	12,748	9,169	9,207	9,559	10,582	7,876	6,732	8,416	8,980	5,867	6,665	9,698	8,361
Short Term Investments Numbers are in millions	0	0	0	400	0	238	0	197	0	197	0	101	0	5	-10,616	-9,695	-9,247	-9,407	-9,636	-8,611	-10,375	-10,498	-10,654	200	-11,223	-11,446	-11,636	-10,264	-11,623	-11,687	250	-10,208	-12,290	-12,379	200	-10,441	400	200	-12,450	-10,344	-12,721	-12,578	-12,583	-2,869	-12,741	-12,962	-12,634	-2,718	309	9	159	159	159	160	160	160	221	279	160	160	67	64
Cash and Short Term Investments Numbers are in millions	4,912	6,270	4,541	5,894	7,306	8,334	6,687	6,744	7,737	8,665	5,859	6,339	4,104	5,840	6,244	6,126	8,797	9,144	7,920	8,542	11,376	12,792	10,404	10,157	8,904	9,779	9,315	8,429	8,926	11,286	8,958	9,304	8,918	12,225	8,112	9,350	9,088	11,520	9,016	8,955	11,338	10,323	9,366	10,722	12,106	12,408	8,741	10,001	11,516	12,757	9,328	9,366	9,718	10,742	8,036	6,892	8,637	9,259	6,027	6,825	9,765	8,425
Net Receivables Numbers are in millions	3,225	4,411	3,474	2,826	3,071	3,981	3,214	2,532	3,139	3,528	3,233	2,092	2,422	3,661	2,925	2,519	1,607	2,283	2,042	1,846	2,448	3,325	2,326	2,227	2,511	3,159	2,388	2,224	2,419	2,863	2,403	2,039	2,557	2,973	2,435	2,131	2,480	2,841	2,270	1,920	2,394	3,163	2,121	1,860	2,434	2,793	2,064	2,101	2,356	2,556	1,938	1,300	2,138	1,989	1,836	1,329	2,357	2,164	1,919	1,478	2,323	2,136
Inventory Numbers are in millions	14,467	14,363	16,187	14,695	15,816	15,272	17,032	15,786	17,109	17,348	19,710	18,247	19,377	19,496	22,541	20,560	18,031	17,814	19,978	17,392	19,319	19,384	21,901	19,501	22,165	22,135	24,390	21,916	23,925	23,543	25,462	22,145	23,765	22,702	24,958	20,983	22,977	22,075	24,457	18,880	20,987	20,439	21,659	17,609	18,481	17,248	19,841	17,039	17,988	16,908	19,874	17,276	19,091	17,512	21,598	19,055	20,778	20,099	23,210	20,508	20,765	24,849
Other Current Assets Numbers are in millions	1,784	2,125	1,545	1,349	1,341	1,647	1,593	1,471	1,414	1,521	1,970	1,489	1,372	1,375	1,504	1,829	1,347	1,172	1,573	1,301	1,162	1,370	1,511	1,480	1,688	1,906	1,901	1,385	1,567	1,752	1,843	1,229	1,739	1,738	1,991	1,462	1,736	1,960	2,360	1,478	1,639	1,725	1,384	868	1,515	1,448	1,323	781	694	856	812	627	775	945	916	861	921	856	814	617	1,070	1,265
Total Current Assets Numbers are in millions	24,388	27,169	25,747	24,764	27,534	29,234	28,526	26,533	29,399	31,062	30,772	28,167	27,275	30,372	33,214	31,034	29,782	30,413	31,513	29,081	34,305	36,871	36,142	33,365	35,268	36,979	37,994	33,954	36,837	39,444	38,666	34,717	36,979	39,638	37,496	33,926	36,281	38,396	38,103	31,233	36,358	35,650	34,530	31,059	34,536	33,897	31,969	29,922	32,554	33,077	31,952	28,569	31,722	31,188	32,386	28,137	32,693	32,378	31,970	29,428	33,923	36,675
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,548	12,318	13,536	20,325	21,207	21,529	22,438	22,245	22,928	23,028	24,029	24,004	25,233	25,432	26,603	26,466	25,722	25,865	27,104	27,119	22,790	22,821	23,596	32,244	24,387	24,587	25,114	24,759	25,365	25,176	25,574	25,026	25,491	25,797	26,096	25,727	26,184	26,424	26,755	26,551	26,824	26,322	25,994	24,934	24,764	24,716	24,806	24,677	24,945	25,056	25,294	25,477	25,633	25,934	27,504	27,579	28,690	29,097	30,445	30,688	31,549	33,696
Goodwill Numbers are in millions	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	1	2	2	3	4	4	5	6	7	7	9	10	11	13	14	16	17	18	5	6	7	7	8	9	9	10	11	11	16	22	14	19	25	30	35	46	51
Intangible Assets Numbers are in millions	0	471	706	555	560	409	1,393	1,418	1,489	1,554	1,743	1,681	1,721	1,773	1,879	1,849	513	526	516	381	598	545	501	404	438	411	426	423	408	392	408	351	361	360	368	378	398	394	403	418	405	440	380	373	407	441	473	498	538	578	621	663	712	756	801	794	792	806	850	855	712	700
Goodwill and Intangible Assets Numbers are in millions	0	471	706	555	560	409	1,393	1,418	1,489	1,554	1,743	1,681	1,721	1,773	1,879	1,849	513	526	516	381	598	545	501	404	438	412	428	425	411	396	412	356	367	367	375	387	408	405	416	432	421	457	398	378	413	448	480	506	547	587	631	674	723	772	823	808	811	831	880	890	758	751
Long Term Investments Numbers are in millions	3,415	3,577	3,655	3,926	3,456	3,197	2,998	3,549	2,909	2,838	3,294	4,249	9,135	9,288	19,978	18,238	18,624	17,491	19,569	17,882	16,207	16,003	15,080	5,361	16,117	16,288	16,216	14,347	15,581	15,019	2,896	13,373	15,529	15,788	3,651	13,848	3,012	3,052	15,155	13,002	15,146	15,086	15,062	5,994	15,390	15,434	14,628	4,525	1,441	1,901	1,427	1,427	1,437	1,528	1,526	1,514	1,547	1,518	1,511	1,624	1,453	1,684
Tax Assets Numbers are in millions	0	4	2	-3,926	-3,456	-3,197	-2,998	11	-2,909	-2,838	-3,294	-4,249	-9,135	-9,288	-19,978	-18,238	-18,624	-17,491	-19,569	-17,882	-16,207	-16,003	-15,080	1,807	-16,117	-16,288	-16,216	-14,347	-15,581	-15,019	446	-13,373	-15,529	-15,788	463	-13,848	657	452	-15,155	-13,002	-15,146	-15,086	-15,062	120	-15,390	-15,434	-14,628	79	309	9	159	5	159	160	3	8	3	3	5	6	5	1
Other Non-Current Assets Numbers are in millions	8,790	8,266	8,628	4,964	4,619	4,382	4,170	546	4,230	4,182	4,698	4,982	10,489	10,763	10,903	10,136	10,935	9,705	11,627	10,971	16,208	16,005	15,081	607	16,120	16,289	16,217	15,694	15,582	15,020	11,486	15,000	15,530	15,789	12,128	15,881	12,029	12,123	15,157	15,189	15,148	15,088	15,064	9,626	15,392	15,435	14,630	9,930	12,860	13,009	13,149	13,462	13,590	13,814	14,509	15,359	15,854	16,137	16,199	16,361	17,076	17,371
Total Non-Current Assets Numbers are in millions	24,753	24,636	26,527	25,844	26,386	26,320	28,001	27,769	28,647	28,764	30,470	30,667	37,443	37,968	39,385	38,451	37,170	36,096	39,247	38,471	39,596	39,371	39,178	40,423	40,945	41,288	41,759	40,878	41,358	40,592	40,814	40,382	41,388	41,953	42,713	41,995	42,290	42,456	42,328	42,172	42,393	41,867	41,456	41,052	40,569	40,599	39,916	39,717	40,102	40,562	40,660	41,045	41,542	42,208	44,365	45,268	46,905	47,586	49,040	49,569	50,841	53,503
Total Assets Numbers are in millions	49,141	51,805	52,274	50,612	53,923	55,556	56,530	54,307	58,050	59,830	61,244	58,835	64,721	68,344	72,602	69,486	66,955	66,514	70,764	67,556	73,902	76,242	75,320	73,793	76,213	78,266	79,753	74,832	78,196	80,036	79,480	75,099	78,368	81,591	80,209	75,921	78,571	80,852	80,431	73,405	78,751	77,517	75,986	72,111	75,105	74,496	71,885	69,639	72,656	73,639	72,612	69,614	73,264	73,396	76,751	73,405	79,598	79,964	81,010	78,997	84,764	90,178
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,181	6,022	5,984	1,709	2,121	2,863	2,748	1,641	1,966	2,317	2,972	1,453	1,857	2,327	3,321	1,825	1,176	1,664	2,598	1,324	1,557	2,217	2,916	1,007	1,859	2,515	3,322	249	2,413	17	3,882	485	3,612	42	4,946	3,050	5,212	7,235	8,388	4,807	6,688	7,395	7,451	6,079	7,098	8,100	12,256	11,961	13,589	14,271	15,994	13,430	14,213	14,593	16,142	13,179	15,234	13,876	13,957	10,846	17,778	20,331
Short Term Debt Numbers are in millions	8,367	17,905	19,613	19,727	20,148	20,300	21,658	14,220	14,301	14,353	14,364	13,818	9,870	9,377	11,096	16,069	10,157	5,432	8,795	8,365	8,357	8,714	7,207	4,224	3,810	4,121	6,322	5,382	4,394	5,512	7,796	6,419	4,697	5,377	5,094	5,811	11,901	12,230	5,773	4,920	4,610	3,904	6,009	3,609	3,630	4,844	13,004	13,165	13,811	14,075	12,939	13,379	13,819	14,280	15,695	15,726	15,762	9,531	9,237	9,297	8,460	9,933
Tax Payables Numbers are in millions	306	508	164	652	470	760	387	991	294	368	203	671	356	470	294	590	146	283	137	520	297	431	174	714	318	444	181	659	697	838	306	665	780	868	300	725	463	471	158	379	377	806	149	991	1,149	1,229	282	429	178	170	76	470	192	164	80	359	229	159	71	231	233	79
Deferred Revenue Numbers are in millions	731	993	926	4,616	1,744	1,206	1,091	994	0	0	539	3,818	889	841	704	3,839	340	551	354	2,588	550	765	424	2,975	585	811	458	4,457	962	4,421	611	5,243	1,091	5,710	608	2,575	775	852	410	2,034	616	1,212	425	2,492	1,404	1,628	533	2,021	446	617	329	1,792	427	408	292	1,588	446	461	333	1,665	638	449
Other Current Liabilities Numbers are in millions	3,825	4,152	3,671	2,588	6,794	7,896	7,844	6,770	8,162	8,776	7,358	2,352	6,455	8,221	7,728	2,532	5,071	6,704	6,737	3,055	6,852	7,440	6,378	2,939	6,914	7,777	7,107	3,187	7,676	7,970	7,642	3,308	7,230	7,770	6,950	2,802	5,112	5,100	3,947	381	4,390	4,893	4,385	377	2,523	2,338	2,226	397	2,339	2,507	2,245	347	1,857	2,035	1,772	325	2,015	2,102	1,856	332	1,851	1,905
Total Current Liabilities Numbers are in millions	18,104	29,072	30,194	28,640	30,807	32,265	33,341	23,625	24,429	25,446	25,233	21,441	19,071	20,766	22,849	24,265	16,744	14,351	18,484	15,332	17,316	19,136	16,925	11,145	13,168	15,224	17,209	13,275	15,445	17,920	19,931	15,455	16,630	18,899	17,598	14,238	23,000	25,417	18,518	12,142	16,304	17,404	18,270	12,557	14,655	16,910	28,019	27,544	30,185	31,470	31,507	28,948	30,316	31,316	33,901	30,818	33,457	25,970	25,383	22,140	28,727	32,618
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,332	71	78	85	92	99	107	7,738	7,870	8,042	8,223	8,406	12,957	13,135	13,317	7,848	7,262	7,520	4,490	4,869	3,885	4,402	7,093	9,814	8,880	8,970	9,220	8,790	9,023	9,057	7,420	8,033	8,016	8,830	9,074	9,319	2,001	2,179	10,093	10,475	11,054	8,755	7,812	9,220	9,617	8,424	88	99	126	165	2,522	2,685	2,902	3,083	3,264	3,861	4,512	10,903	11,992	12,581	13,758	14,347
Deferred Revenue Non-Current Numbers are in millions	0	0	0	680	0	0	0	0	0	0	0	1,338	0	0	0	1,442	0	0	0	1,672	0	0	0	1,987	0	0	0	2,311	0	0	0	2,778	0	0	0	2,568	0	0	0	2,712	0	0	0	2,568	0	0	0	2,558	0	0	0	2,559	0	0	0	3,103	0	0	0	2,682	2,537	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1,014	0	0	0	1,453	0	0	0	1,622	0	0	0	2,867	0	0	0	1,690	0	0	0	1,210	0	0	0	747	0	0	0	516	0	0	0	644	0	0	0	414	0	0	0	113	0	0	0	71	0	0	0	323	0	0	0	695	0	0	0	177	176	0
Other Non-Current Liabilities Numbers are in millions	2,570	2,589	2,596	759	2,734	2,652	3,188	1,696	3,201	3,147	3,309	979	5,389	5,404	5,582	1,052	5,087	4,579	4,915	1,132	3,784	3,505	3,599	942	3,947	3,906	4,258	980	4,203	3,950	4,226	926	4,085	3,975	4,367	852	4,116	3,969	3,947	854	3,512	3,460	3,701	912	3,575	3,471	3,756	1,092	3,818	3,801	4,218	1,701	5,564	5,876	6,094	2,410	6,369	6,388	6,048	3,236	3,554	6,360
Total Non-Current Liabilities Numbers are in millions	11,902	2,660	2,674	2,538	2,826	2,751	3,295	10,887	11,071	11,189	11,532	12,345	18,346	18,539	18,899	13,209	12,349	12,099	9,405	9,363	7,669	7,907	10,692	13,953	12,827	12,876	13,478	12,828	13,226	13,007	11,646	12,253	12,101	12,805	13,441	13,383	6,117	6,148	14,040	14,455	14,566	12,215	11,513	12,813	13,192	11,895	3,844	3,820	3,944	3,966	6,740	7,268	8,466	8,959	9,358	10,069	10,881	17,291	18,040	18,676	20,025	20,707
Total Liabilities Numbers are in millions	30,006	31,732	32,868	31,178	33,633	35,016	36,636	34,512	35,500	36,635	36,765	33,786	37,417	39,305	41,748	37,474	29,093	26,450	27,889	24,695	24,985	27,043	27,617	25,098	25,995	28,100	30,687	26,103	28,671	30,927	31,577	27,708	28,731	31,704	31,039	27,621	29,117	31,565	32,558	26,597	30,870	29,619	29,783	25,370	27,847	28,805	31,863	31,364	34,129	35,436	38,247	36,216	38,782	40,275	43,259	40,887	44,338	43,261	43,423	40,816	48,752	53,325
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	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	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305	5,305
Retained Earnings Numbers are in millions	1,106	1,936	1,419	1,631	2,644	3,137	2,819	2,553	4,876	5,393	5,952	6,349	4,432	5,783	7,302	8,578	15,473	18,760	21,334	22,058	28,086	28,588	27,835	27,985	29,990	29,951	29,044	29,060	30,211	30,243	29,212	28,732	30,650	30,773	29,795	29,354	30,520	30,479	29,496	28,528	29,892	29,949	28,338	27,603	28,227	27,255	23,047	21,747	22,156	21,683	17,991	16,933	17,423	15,993	16,374	15,441	18,145	19,602	20,640	21,186	19,123	19,863
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,891	2,025	2,052	1,899	1,783	1,584	1,381	1,362	1,507	1,479	1,764	1,775	5,372	15,216	5,412	4,818	4,854	3,733	3,937	3,180	3,190	2,970	2,245	3,076	2,576	2,572	2,403	2,040	1,669	1,222	1,091	1,071	1,367	1,503	1,786	1,361	1,349	1,248	852	804	528	532	527	475	315	151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,317	10,317	10,136	10,132	10,133	10,133	9,910	9,910	9,912	9,912	9,911	9,912	9,911	74	9,910	9,910	11,403	11,402	11,402	11,402	11,402	11,402	11,401	11,404	11,404	11,403	11,405	11,404	11,405	11,405	11,405	11,405	11,405	11,407	11,406	11,407	11,406	11,407	11,407	11,405	11,407	11,408	11,406	11,407	11,408	11,408	11,265	11,180	11,066	11,215	11,069	11,160	11,754	11,823	11,813	11,772	11,810	11,796	11,642	11,616	11,584	11,685
Total Shareholders Equity Numbers are in millions	18,619	19,583	18,912	18,967	19,865	20,159	19,415	19,130	21,600	22,089	22,932	23,341	25,020	26,378	27,929	28,611	37,035	39,200	41,978	41,945	47,983	48,265	46,786	47,770	49,275	49,231	48,157	47,809	48,590	48,175	47,013	46,513	48,727	48,988	48,292	47,427	48,580	48,439	47,060	46,042	47,132	47,194	45,576	44,790	45,255	44,119	39,617	38,232	38,527	38,203	34,365	33,398	34,482	33,121	33,492	32,518	35,260	36,703	37,587	38,107	36,012	36,853
Total Equity Numbers are in millions	19,132	20,071	19,403	19,434	20,290	20,540	19,894	19,795	22,550	23,195	24,479	25,049	27,304	29,039	30,854	32,012	37,862	40,064	42,875	42,861	48,917	48,267	46,789	48,695	49,276	50,166	49,066	48,729	49,525	49,109	47,903	47,391	49,637	49,887	49,170	48,300	49,454	49,287	47,873	46,808	47,881	47,898	46,203	46,741	47,258	45,691	40,022	38,275	38,527	38,203	34,365	33,398	34,482	33,121	33,492	32,518	35,260	36,703	37,587	38,181	36,012	36,853
Total Liabilities & Shareholders Equity Numbers are in millions	49,141	51,803	52,271	50,612	53,923	55,556	56,530	54,307	58,050	59,830	61,244	58,835	64,721	68,344	72,602	69,486	66,955	66,514	70,764	67,556	73,902	76,242	75,320	73,793	76,213	78,266	79,753	74,832	78,196	80,036	79,480	75,099	78,368	81,591	80,209	75,921	78,571	80,852	80,431	73,405	78,751	77,517	75,986	72,111	75,105	74,496	71,885	69,639	72,656	73,639	72,612	69,614	73,264	73,396	76,751	73,405	79,598	79,964	81,010	78,997	84,764	90,178

Konaka Co.,Ltd.

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