Takebishi Corporation (7510.T) - Quarterly Balance Statement

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7510.T
Financials

2347 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,349	8,055	7,919	8,223	6,693	6,494	5,393	5,135	4,903	6,044	5,361	5,136	6,821	8,767	5,840	7,441	6,190	7,293	5,731	5,534	5,064	4,809	3,879	6,115	5,883	6,747	5,607	4,919	4,665	3,930	3,915	4,331	4,130	4,400	3,838	4,087	2,456	4,222	2,476	4,011	3,528	3,480	3,089	3,479	1,995	3,042	1,812	2,793	1,435	2,829	1,534	2,892	1,992	2,452	1,591	2,664	1,533	2,600	2,157	3,444	2,780
Short Term Investments Numbers are in millions	0	172	0	172	-1,042	152	0	152	9	10	38	73	12	24	11	19	22	7	0	0	8	19	18	34	24	10	10	10	10	51	26	27	26	15	10	10	15	15	31	29	23	31	10	10	20	51	39	39	29	10	-8	10	10	20	20	10	20	10	10	-11	-13
Cash and Short Term Investments Numbers are in millions	8,349	8,227	7,919	8,223	6,693	6,494	5,393	5,135	4,912	6,054	5,399	5,209	6,833	8,791	5,851	7,460	6,212	7,300	5,731	5,534	5,072	4,828	3,897	6,149	5,907	6,757	5,617	4,929	4,675	3,981	3,941	4,358	4,156	4,415	3,848	4,097	2,471	4,237	2,507	4,040	3,551	3,511	3,099	3,489	2,015	3,093	1,851	2,832	1,464	2,839	1,534	2,902	2,002	2,472	1,611	2,674	1,553	2,610	2,167	3,444	2,780
Net Receivables Numbers are in millions	27,674	29,523	22,430	22,957	20,361	21,901	24,633	24,533	23,216	23,789	21,024	20,500	19,593	18,147	14,113	13,256	13,752	17,167	15,228	17,927	16,592	18,719	18,395	17,807	18,292	22,334	19,968	18,041	15,187	22,159	18,815	20,169	20,204	23,168	18,898	21,503	20,803	22,933	19,806	21,012	18,172	25,600	18,243	18,957	16,871	19,917	14,833	17,036	16,078	19,632	16,288	18,194	17,081	18,851	17,541	18,711	18,311	19,027	14,508	13,506	16,335
Inventory Numbers are in millions	11,840	11,579	13,419	13,419	14,077	13,635	13,524	12,192	10,589	8,481	7,711	6,055	5,807	4,637	4,997	4,893	5,194	4,481	5,489	5,400	6,285	6,253	6,330	5,766	6,089	5,381	5,069	4,885	4,954	4,607	4,909	4,505	4,727	4,274	4,754	4,512	4,674	4,337	4,545	3,584	3,899	3,658	4,206	3,220	3,880	3,612	4,815	4,191	5,012	4,010	4,904	3,830	4,604	3,431	3,586	3,835	4,026	3,679	2,818	2,256	3,027
Other Current Assets Numbers are in millions	1,215	1,700	8,107	8,626	8,849	8,802	7,737	6,813	6,863	6,711	6,177	5,771	6,080	6,099	5,925	4,699	5,681	5,345	6,040	4,905	6,741	5,460	6,575	6,317	6,640	5,598	4,827	5,139	5,090	4,367	548	807	571	650	447	1,048	714	731	775	654	678	574	392	690	346	403	598	493	265	392	372	511	384	417	469	588	387	548	386	266	314
Total Current Assets Numbers are in millions	49,078	51,029	51,875	53,225	49,980	50,832	51,287	48,673	45,580	45,035	40,311	37,535	38,313	37,674	30,886	30,308	30,839	34,293	32,488	33,766	34,690	35,260	35,197	36,039	36,928	40,070	35,481	32,994	29,906	35,114	28,213	29,839	29,658	32,507	27,947	31,160	28,662	32,238	27,633	29,290	26,300	33,343	25,940	26,356	23,112	27,025	22,097	24,552	22,819	26,873	23,098	25,437	24,071	25,171	23,207	25,808	24,277	25,864	19,879	19,472	22,456
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,234	4,234	4,321	4,326	4,250	4,286	4,348	4,257	4,189	4,175	3,838	3,825	3,767	3,322	3,334	3,141	3,170	3,012	3,026	3,058	3,030	3,051	3,069	3,089	3,079	3,091	3,095	3,122	3,166	3,197	3,224	3,237	3,250	3,285	3,268	3,299	3,312	3,336	3,379	3,399	3,436	3,455	3,392	3,432	3,471	3,499	3,531	3,553	3,475	3,210	3,228	3,259	3,280	3,292	3,321	3,341	3,297	3,320	3,876	3,697	3,522
Goodwill Numbers are in millions	652	744	835	927	987	1,076	1,190	1,283	1,376	1,469	2,501	2,647	2,795	269	288	307	444	40	43	34	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	2	10	19	27	35	44	52	61	0	86
Intangible Assets Numbers are in millions	0	845	894	943	994	1,038	1,080	1,130	1,180	1,224	224	217	210	220	216	227	81	85	89	85	78	83	84	86	89	85	85	92	97	105	103	96	103	80	76	82	91	99	107	114	112	122	128	134	143	136	134	142	0	147	153	162	159	155	141	120	119	126	148	0	209
Goodwill and Intangible Assets Numbers are in millions	652	1,589	1,729	1,870	1,981	2,114	2,270	2,413	2,556	2,693	2,725	2,864	3,005	489	504	534	525	125	132	119	78	83	84	86	89	85	85	92	97	105	103	96	103	80	76	82	91	99	107	114	112	122	128	134	143	136	134	142	145	147	153	164	169	174	168	155	163	178	209	239	295
Long Term Investments Numbers are in millions	6,548	7,156	6,230	6,171	7,379	5,399	5,346	5,364	6,751	7,053	7,667	7,614	6,206	6,246	5,836	5,606	5,090	4,771	5,531	5,081	4,810	4,854	4,331	5,013	4,955	5,124	5,292	4,820	4,455	4,144	3,817	3,500	3,374	3,396	3,693	3,425	3,628	3,558	3,443	3,097	2,761	2,398	2,569	2,313	2,163	1,946	1,688	1,546	1,671	1,829	1,707	1,660	1,835	1,863	1,679	1,524	1,580	1,716	1,583	1,683	1,332
Tax Assets Numbers are in millions	174	201	165	182	176	210	186	206	184	192	170	200	183	210	191	206	217	135	106	132	131	155	125	144	122	96	92	90	84	78	75	74	74	73	76	75	73	71	76	75	70	68	69	69	69	71	98	135	94	76	132	125	82	85	83	81	83	71	81	67	123
Other Non-Current Assets Numbers are in millions	1,727	923	930	943	1	1,233	1,247	1,264	-1	-1	0	0	1,342	1,375	1,375	1,432	1,436	1,262	1,270	1,282	871	885	889	842	850	838	867	922	915	955	933	918	907	905	914	917	914	918	1,091	1,095	1,075	1,092	1,073	1,084	1,100	1,291	1,343	1,342	1,353	1,336	1,371	1,396	1,398	1,411	1,336	1,333	1,343	1,347	685	669	623
Total Non-Current Assets Numbers are in millions	13,335	14,103	13,375	13,492	13,787	13,242	13,397	13,504	13,679	14,112	14,400	14,503	14,503	11,642	11,240	10,919	10,438	9,305	10,065	9,672	8,920	9,028	8,498	9,174	9,095	9,234	9,431	9,046	8,717	8,479	8,152	7,825	7,708	7,739	8,027	7,798	8,018	7,982	8,096	7,780	7,454	7,135	7,231	7,032	6,946	6,943	6,794	6,718	6,738	6,598	6,591	6,604	6,764	6,825	6,587	6,434	6,466	6,632	6,434	6,355	5,895
Total Assets Numbers are in millions	62,413	65,132	65,251	66,718	63,768	64,076	64,686	62,181	59,262	59,150	54,713	52,039	52,818	49,317	42,128	41,228	41,278	43,600	42,555	43,441	43,610	44,290	43,696	45,214	46,023	49,304	44,912	42,040	38,623	43,594	36,365	37,664	37,366	40,246	35,974	38,958	36,680	40,220	35,729	37,070	33,754	40,478	33,171	33,388	30,058	33,968	28,891	31,270	29,557	33,471	29,689	32,041	30,835	31,996	29,794	32,242	30,743	32,496	26,313	25,827	28,351
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,044	18,160	15,966	17,139	16,125	16,787	17,168	16,065	16,429	17,160	14,440	12,545	13,510	11,948	6,513	5,747	6,262	8,714	7,687	8,141	7,887	9,514	9,444	10,904	13,214	11,308	857	625	698	993	683	620	642	883	803	656	11,427	14,608	11,035	12,598	10,370	16,625	10,604	10,705	8,696	12,403	8,666	10,599	9,669	12,997	10,396	11,907	11,674	12,226	10,650	12,272	12,268	13,947	8,171	7,725	10,312
Short Term Debt Numbers are in millions	1,609	1,731	3,774	4,037	4,251	4,837	5,541	4,888	3,749	2,865	2,524	3,237	2,404	1,595	1,607	1,466	1,538	1,476	1,533	1,574	1,556	1,391	1,550	1,391	1,466	1,720	1,779	1,715	1,783	1,603	1,730	1,698	1,925	2,121	2,103	2,138	2,091	2,068	2,354	2,041	2,123	2,183	2,174	2,160	2,077	1,919	1,867	1,806	1,921	1,944	1,912	1,930	1,891	1,516	1,771	1,643	1,661	1,710	1,750	1,688	1,907
Tax Payables Numbers are in millions	488	963	428	871	414	926	518	796	268	771	186	531	163	548	107	396	115	307	6	513	147	830	411	775	252	786	398	649	210	607	195	509	122	607	208	458	89	291	18	292	38	615	101	414	45	336	14	391	40	446	3	525	54	719	295	568	93	281	14	102	222
Deferred Revenue Numbers are in millions	488	963	1,965	2,653	1,714	3,006	1,899	2,394	1,394	2,780	1,434	2,040	3,061	2,267	1,144	1,572	1,126	1,859	1,186	1,997	1,295	2,749	2,360	2,681	1,652	7,119	13,189	11,892	8,912	14,779	8,788	10,779	10,979	13,908	9,743	13,390	386	895	283	844	277	1,251	400	1,016	296	892	276	959	292	990	283	1,180	329	1,218	591	1,251	385	858	291	427	652
Other Current Liabilities Numbers are in millions	2,718	3,465	3,487	3,503	3,270	2,223	2,811	2,400	2,487	1,584	1,879	1,728	1,972	1,970	1,797	1,726	2,448	2,229	2,260	2,371	4,054	1,860	2,394	2,001	1,999	1,512	1,894	1,494	1,819	1,268	963	880	623	421	512	323	468	379	377	386	484	380	332	238	325	245	305	216	273	184	253	204	293	402	469	1,073	694	456	980	872	577
Total Current Liabilities Numbers are in millions	20,859	24,319	25,192	27,332	25,360	26,853	27,419	25,747	24,059	24,389	20,277	19,550	20,947	17,780	11,061	10,511	11,374	14,278	12,666	14,083	14,792	15,514	15,748	16,977	18,331	21,659	17,719	15,726	13,212	18,643	12,164	13,977	14,169	17,333	13,161	16,507	14,372	17,950	14,049	15,869	13,254	20,439	13,510	14,119	11,394	15,459	11,114	13,580	12,155	16,115	12,844	15,221	14,187	15,362	13,481	16,239	15,008	16,971	11,192	10,712	13,448
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100	0	0	0	0	250	100	100	100	0	0	0	0	100	100	100	100	0	0	0	0	100	100	100	100	0	0	0	0	100	100	100	100	0	0	0	0	100	100	100	100	0	0	0	0	101	101	101	101	2	2	2	3	103	103	101	101	1	1	1	102
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	350	324	322	323	0	0	0	0	520	695	704	713	0	0	0	0	823	925	919	756	0	0	0	0	809	845	840	840	0	0	0	0	728	811	801	789	0	0	0	0	631	608	587	565	592	576	560	544	541	526	510	503	466	459	438	433
Deferred Tax Liabilities Non-Current Numbers are in millions	1,440	1,416	1,303	1,172	1,392	964	1,103	1,028	1,214	1,151	1,169	1,084	1,128	968	920	770	647	478	796	559	548	459	371	498	637	876	912	770	660	619	590	495	447	410	551	470	544	534	521	416	295	172	267	183	93	66	8	8	8	43	8	10	56	81	88	20	53	108	62	97	10
Other Non-Current Liabilities Numbers are in millions	283	311	406	392	376	53	57	56	53	435	549	550	545	20	22	20	20	679	711	700	855	21	20	20	177	921	979	974	978	28	20	20	20	867	789	789	781	21	23	23	23	815	686	669	649	22	22	22	23	22	23	67	64	66	67	70	68	68	63	63	61
Total Non-Current Liabilities Numbers are in millions	1,823	1,727	1,709	1,564	1,768	1,617	1,584	1,506	1,690	1,586	1,718	1,634	1,673	1,608	1,737	1,594	1,480	1,157	1,507	1,259	1,403	1,403	1,416	1,537	1,670	1,797	1,891	1,744	1,638	1,556	1,555	1,455	1,407	1,277	1,340	1,259	1,325	1,383	1,455	1,340	1,207	987	953	852	742	820	739	718	697	659	609	639	667	791	784	701	725	643	585	599	606
Total Liabilities Numbers are in millions	22,682	26,046	26,901	28,896	27,128	28,470	29,003	27,253	25,749	25,975	21,995	21,184	22,620	19,388	12,798	12,105	12,854	15,435	14,173	15,342	16,195	16,917	17,164	18,514	20,001	23,456	19,610	17,470	14,850	20,199	13,719	15,432	15,576	18,610	14,501	17,766	15,697	19,333	15,504	17,209	14,461	21,426	14,463	14,971	12,136	16,279	11,853	14,298	12,852	16,774	13,453	15,860	14,854	16,153	14,265	16,940	15,733	17,614	11,777	11,311	14,054
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	32,244	0	0	0	30,163	30,036	29,401	27,570	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	115	307	201	360	478	653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,406	3,406	3,406	3,406	3,384	3,384	3,384	3,384	3,384	3,384	3,384	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554	2,554
Retained Earnings Numbers are in millions	27,684	27,201	26,819	26,579	25,942	25,625	25,053	24,659	23,862	23,733	23,099	23,041	22,515	22,298	22,021	21,960	21,624	21,586	21,267	21,285	20,727	20,661	20,176	19,713	19,074	18,753	18,090	17,710	17,172	16,966	16,448	16,246	15,784	15,574	15,173	15,003	14,648	14,567	14,197	14,099	13,737	13,696	13,245	13,114	12,737	12,678	12,272	12,279	11,928	11,871	11,516	11,476	11,155	11,003	10,766	10,638	10,295	10,094	9,817	9,742	9,685
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,677	5,515	5,166	4,879	4,381	3,665	4,314	3,956	3,341	3,129	3,300	3,267	3,146	1,967	1,646	1,499	1,137	915	1,452	1,150	1,025	1,048	691	1,324	1,283	1,430	1,548	1,195	937	764	533	321	341	398	635	525	671	637	346	90	-115	-307	-201	-360	-478	-653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,941	2,942	2,941	2,941	-29,326	2,919	2,919	2,918	-27,246	-27,117	-26,483	-25,595	1,975	3,110	3,109	3,110	3,109	3,110	3,109	3,110	3,109	3,110	3,111	3,109	3,111	3,110	3,110	3,111	3,110	3,111	3,111	3,111	3,111	3,110	3,111	3,110	3,110	3,111	3,111	3,111	2,994	2,802	2,909	2,749	2,631	2,457	2,212	2,139	2,223	2,272	2,166	2,151	2,272	2,286	2,209	2,110	2,161	2,234	2,165	2,220	2,058
Total Shareholders Equity Numbers are in millions	39,708	39,064	38,332	37,805	36,625	35,593	35,670	34,917	33,504	33,165	32,701	30,837	30,190	29,929	29,330	29,123	28,424	28,165	28,382	28,099	27,415	27,373	26,532	26,700	26,022	25,847	25,302	24,570	23,773	23,395	22,646	22,232	21,790	21,636	21,473	21,192	20,983	20,869	20,208	19,854	19,285	19,052	18,708	18,417	17,922	17,689	17,038	16,972	16,705	16,697	16,236	16,181	15,981	15,843	15,529	15,302	15,010	14,882	14,536	14,516	14,297
Total Equity Numbers are in millions	39,728	39,081	38,350	37,822	36,640	35,606	35,683	34,928	33,513	33,175	32,718	30,855	30,198	29,929	29,330	29,123	28,424	28,165	28,382	28,099	27,415	27,373	26,532	26,700	26,022	25,847	25,302	24,570	23,773	23,395	22,646	22,232	21,790	21,636	21,473	21,192	20,983	20,887	20,225	19,861	19,293	19,052	18,708	18,417	17,922	17,689	17,038	16,972	16,705	16,697	16,236	16,181	15,981	15,843	15,529	15,302	15,010	14,882	14,536	14,516	14,297
Total Liabilities & Shareholders Equity Numbers are in millions	62,413	65,127	65,251	66,718	63,768	64,076	64,686	62,181	59,262	59,150	54,713	52,039	52,818	49,317	42,128	41,228	41,278	43,600	42,555	43,441	43,610	44,290	43,696	45,214	46,023	49,303	44,912	42,040	38,623	43,594	36,365	37,664	37,366	40,246	35,974	38,958	36,680	40,220	35,729	37,070	33,754	40,478	33,171	33,388	30,058	33,968	28,891	31,270	29,557	33,471	29,689	32,041	30,835	31,996	29,794	32,242	30,743	32,496	26,313	25,827	28,351

Takebishi Corporation

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TSE:7510.T