HIMARAYA Co.,Ltd. (7514.T) - Quarterly Balance Statement

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7514.T
Financials

881 (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	2009 Q4	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,947	4,406	4,940	4,396	6,994	8,274	7,654	9,676	11,369	12,566	11,248	13,753	14,205	13,237	12,626	9,915	6,200	3,071	4,134	2,566	3,955	3,408	3,978	4,689	5,744	5,150	4,921	4,563	6,516	4,023	4,409	3,105	3,922	2,096	3,781	2,959	5,675	3,863	3,658	3,060	3,972	3,884	4,421	4,160	5,186	4,846	6,107	4,570.377	4,102.986	4,998.223	4,866.089	5,291.738	6,246.922	5,796.212	4,728.772	4,329.471	4,810.576	4,240.182	2,706.244	3,212.393	3,173.572
Short Term Investments Numbers are in millions	0	0	-3,911	-3,891	-3,590	-404	-419	-435	-491	-507	-3,567	-3,559	-3,565	-3,717	-3,730	-3,718	-3,614	-3,640	-3,657	-3,673	-3,689	-3,751	-3,789	-3,792	-3,825	-3,844	-802	-836	-858	-897	-920	12	-944	-952	-965	-970	-1,068	-1,082	-1,095	-1,036	-1,060	-1,013	-1,037	-857	-884	-823	-844	-697.42	-645.791	-663.348	30	10	10	10	-1,096.873	10	10.011	10.056	10.141	-1,218.463	-1,239.231
Cash and Short Term Investments Numbers are in millions	5,947	4,406	4,940	4,396	6,994	8,274	7,654	9,676	11,369	12,566	11,248	13,753	14,205	13,237	12,626	9,915	6,200	3,071	4,134	2,566	3,955	3,408	3,978	4,689	5,744	5,150	4,921	4,563	6,516	4,023	4,409	3,117	3,922	2,096	3,781	2,959	5,675	3,863	3,658	3,060	3,972	3,884	4,421	4,160	5,186	4,846	6,107	4,570.377	4,102.986	4,998.223	4,896.089	5,301.738	6,256.922	5,806.212	4,728.772	4,339.471	4,820.587	4,250.238	2,716.385	3,212.393	3,173.572
Net Receivables Numbers are in millions	2,746	1,725	2,728	1,736	2,734	1,627	2,501	1,750	2,652	1,394	2,384	1,504	2,642	1,638	2,056	1,833	2,037	1,526	2,181	1,860	2,384	1,676	2,343	2,179	3,499	2,258	2,423	1,741	2,971	1,965	2,316	1,707	2,717	1,458	1,773	1,460	2,922	1,318	1,922	1,392	2,340	1,061	1,846	1,275	1,824	1,043	1,568	1,094.097	1,556.474	1,004.082	1,543.473	1,031.422	1,817.113	1,302.452	1,681.155	1,562.481	1,803.668	1,471.942	1,702.141	1,273.814	2,066.076
Inventory Numbers are in millions	19,617	16,823	20,168	15,792	19,167	14,874	18,963	14,764	16,873	14,406	16,207	13,369	15,841	13,620	16,186	13,878	18,573	17,229	19,963	15,790	18,962	16,752	19,346	14,443	17,887	15,951	20,643	16,734	20,271	19,262	22,995	18,301	23,151	21,432	23,942	17,886	21,254	19,047	22,689	16,232	20,588	16,897	21,196	15,290	18,765	15,544	18,417	13,994.463	16,719.181	13,879.259	15,858.731	11,769.312	11,941.66	9,782.991	11,904.236	8,974.282	11,505.381	8,879.388	9,557.24	9,608.384	12,492.59
Other Current Assets Numbers are in millions	1,085	1,013	1,233	925	1,285	824	1,483	1,016	1,124	760	986	784	872	832	888	945	980	860	1,132	1,163	1,314	1,043	1,282	1,163	1,337	993	1,191	1,159	1,513	1,195	1,530	1,257	1,894	1,287	1,534	1,263	1,771	1,436	1,559	1,229	1,292	1,186	1,373	1,070	1,040	841	1,100	885.456	1,014.83	855.576	989.88	772.031	303.842	153.47	251.924	4.686	177.118	156.745	6.304	107.83	272.925
Total Current Assets Numbers are in millions	29,395	23,967	29,069	22,849	30,180	25,599	30,601	27,206	32,018	29,126	30,825	29,410	33,560	29,327	31,756	26,571	27,790	22,686	27,410	21,379	26,615	22,879	26,949	22,474	28,467	24,352	29,178	24,197	31,271	26,445	31,250	24,382	31,684	26,273	31,030	23,568	31,622	25,664	29,828	21,913	28,192	23,028	28,836	21,795	26,815	22,274	27,192	20,544.393	23,393.471	20,737.14	23,288.173	18,874.503	20,319.537	17,045.125	18,566.087	14,880.92	18,306.754	14,758.313	13,982.07	14,202.421	18,005.163
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,814	6,867	6,935	6,891	6,930	6,385	6,472	5,499	5,090	4,856	4,845	4,915	4,957	5,012	5,094	5,179	5,343	5,444	5,460	5,561	5,758	5,864	6,042	6,055	6,526	6,616	6,729	6,776	7,311	7,381	7,517	7,213	8,104	7,964	8,158	7,863	8,217	7,979	7,946	7,670	7,981	7,771	7,977	7,434	7,431	7,247	7,408	6,930.349	7,173.469	6,795.938	6,893.838	6,541.887	6,256.691	6,089.492	6,268.262	5,909.02	6,156.206	5,968.375	5,771.14	5,818.619	5,869.077
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	0	0	0	0	0	0	0	19	38	57	76	95	115	134	153	172	191	210	230	249	268	287	306.858	326.037	345.216	364.394	383.573	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	485	475	492	491	497	351	330	335	346	387	374	413	462	481	528	574	610	609	626	612	650	591	618	611	636	667	687	621	615	471	485	462	466	333	341	333	310	308	310	258	272	282	307	329	355	355	362	367.237	264.484	279.122	282.567	275.242	269.408	240.654	226.173	221.852	217.524	209.453	194.406	97.728	83.708
Goodwill and Intangible Assets Numbers are in millions	485	475	492	491	497	351	330	335	346	387	374	413	462	481	528	574	610	609	626	612	650	591	618	611	636	667	687	621	615	471	485	462	485	371	398	409	405	423	444	411	444	473	517	559	604	623	649	674.095	590.521	624.338	646.961	658.815	269.408	240.654	226.173	221.852	217.524	209.453	194.406	97.728	83.708
Long Term Investments Numbers are in millions	1,562	1,549	5,011	5,012	4,677	1,435	1,651	1,624	1,605	1,764	4,707	4,801	4,714	4,890	4,976	4,980	4,927	4,698	5,026	4,855	5,095	5,065	5,084	5,065	4,939	4,721	1,675	1,370	1,303	1,323	1,313	323	1,301	1,346	1,483	1,467	1,575	1,752	1,714	1,600	1,706	1,652	1,705	1,496	1,537	1,463	1,407	1,235.723	1,151.978	1,223.56	463.185	503.847	485.728	525.85	1,594.61	547.195	567.899	592.912	590.381	1,845.37	1,858.645
Tax Assets Numbers are in millions	161	207	260	116	296	235	290	235	351	226	277	309	333	464	493	607	1,375	1,165	994	982	932	1,043	1,108	560	634	592	516	555	522	567	694	736	497	540	512	514	455	545	565	661	608	655	654	682	701	675	641	635.222	628.852	630.042	716.729	757.273	599.925	613.636	555.845	314.07	311.953	313.439	253.442	245.219	243.101
Other Non-Current Assets Numbers are in millions	3,599	3,589	146	175	148	3,351	3,292	3,356	3,311	3,320	237	195	198	194	197	201	276	276	278	280	285	288	291	318	343	352	4,043	4,102	4,160	4,424	4,631	5,445	4,573	4,562	4,587	4,467	4,472	4,530	4,529	4,474	4,529	4,496	4,493	4,568	4,598	4,638	4,598	4,535.001	4,514.591	4,359.405	5,035.709	4,994.933	4,279.199	4,393.261	3,481.353	4,612.052	4,661.323	4,652.475	4,782.847	3,702.017	3,718.768
Total Non-Current Assets Numbers are in millions	12,621	12,687	12,844	12,685	12,548	11,757	12,035	11,049	10,703	10,553	10,440	10,633	10,664	11,041	11,288	11,541	12,531	12,192	12,384	12,290	12,720	12,851	13,143	12,609	13,078	12,948	13,650	13,424	13,911	14,166	14,640	14,179	14,960	14,783	15,138	14,720	15,124	15,229	15,198	14,816	15,268	15,047	15,346	14,739	14,871	14,646	14,703	14,010.39	14,059.411	13,633.283	13,756.422	13,456.755	11,890.951	11,862.893	12,126.243	11,604.189	11,914.905	11,736.654	11,592.216	11,708.953	11,773.299
Total Assets Numbers are in millions	42,016	36,654	41,920	35,540	42,734	37,363	42,641	38,260	42,729	39,687	41,268	40,048	44,230	40,373	43,051	38,119	40,327	34,882	39,798	33,675	39,336	35,731	40,093	35,087	41,545	37,301	42,829	37,622	45,182	40,611	45,890	38,561	46,644	41,056	46,168	38,288	46,746	40,893	45,026	36,729	43,460	38,075	44,182	36,534	41,686	36,920	41,895	34,554.783	37,452.882	34,370.423	37,044.595	32,331.258	32,210.488	28,908.018	30,692.33	26,485.109	30,221.659	26,494.967	25,574.286	25,911.374	29,778.462
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,398	10,713	15,704	10,036	16,653	10,460	15,346	10,129	14,680	10,866	13,139	9,335	14,304	9,731	13,324	6,727	9,970	10,329	14,752	9,152	15,735	12,503	16,771	10,095	16,516	11,633	15,073	9,630	15,420	12,508	16,320	8,812	15,948	12,856	17,266	9,270	15,913	12,563	16,759	8,516	16,144	11,165	16,017	9,057	14,826	10,851	14,490	9,026.827	13,692.289	11,230.575	13,457.673	8,775.448	11,018.957	8,433.334	10,202.177	4,949.183	9,673.669	6,707.894	4,041.536	7,044.424	9,565.868
Short Term Debt Numbers are in millions	5,097	4,397	4,404	2,512	2,529	2,532	2,776	2,696	2,698	2,960	2,960	3,318	3,156	3,115	2,930	2,723	4,700	2,490	2,531	3,056	2,316	2,326	2,366	2,576	2,566	2,786	3,296	3,106	4,436	3,306	4,596	5,526	5,697	4,072	3,842	3,657	5,452	3,796	3,445	3,976	3,349	4,163	5,027	4,265	3,591	4,326	5,221	4,952.583	3,112.943	3,225.942	3,679.942	3,704.942	2,915	2,805	2,850	4,057.049	2,680	2,745	5,453.708	2,640	3,700
Tax Payables Numbers are in millions	38	114	57	125	227	398	159	426	443	446	209	520	435	292	101	68	12	116	57	303	189	127	43	72	23	105	114	228	91	138	49	80	43	104	49	642	354	253	44	349	104	290	36	746	514	501	55	496.157	229.576	408.014	33.607	491.807	305.245	521.161	43.961	1,025.568	638.718	386.89	74.446	58.231	23.982
Deferred Revenue Numbers are in millions	381	274	819	683	826	0	0	0	0	0	843	1,156	1,041	831	502	346	577	526	651	717	787	541	657	529	644	538	789	778	828	1,102	1,322	1,145	903	585	886	1,197	1,136	780	846	986	883	835	823	1,255	1,305	1,013	704	968.996	894.519	824.002	764.76	965.578	916.236	1,002.498	733.016	1,809.489	1,283.592	845.174	839.623	354.325	526.843
Other Current Liabilities Numbers are in millions	1,806	1,732	1,335	1,357	1,372	2,090	2,726	2,528	2,489	2,277	1,071	1,750	1,205	1,438	989	1,699	1,103	1,383	1,223	1,433	1,245	1,394	1,322	1,521	1,236	1,224	1,664	1,939	2,044	1,411	1,329	1,414	1,382	1,454	1,632	1,611	1,609	1,651	1,750	1,679	1,170	864	1,156	1,538	1,153	991	1,520	1,122.527	864.567	923.676	1,210.945	1,180.776	731.728	652.452	788.266	154.158	624.957	866.133	139.313	594.017	1,153.084
Total Current Liabilities Numbers are in millions	21,682	17,116	22,262	14,588	21,380	15,082	20,848	15,353	19,867	16,103	18,013	15,559	19,706	15,115	17,745	11,495	16,350	14,728	19,157	14,358	20,083	16,764	21,116	14,721	20,962	16,181	20,822	15,453	22,728	18,327	23,567	16,897	23,930	18,967	23,626	15,735	24,110	18,790	22,800	15,157	21,546	17,027	23,023	16,115	20,875	17,181	21,935	16,070.933	18,564.318	16,204.195	19,113.32	14,626.744	15,581.921	12,893.284	14,573.459	10,969.879	14,262.218	11,164.201	10,474.18	10,632.766	14,945.795
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,703	1,878	2,107	3,025	3,251	4,277	4,274	5,534	5,777	6,805	7,051	8,230	8,475	9,765	10,011	11,548	9,241	4,766	4,816	3,349	3,420	3,457	3,548	4,606	4,737	5,651	6,660	6,634	6,884	7,218	7,297	6,131	6,695	6,218	6,523	6,108	6,505	6,559	7,128	6,274	6,903	6,380	6,829	5,729	6,485	5,816	6,640	4,994.141	5,572.147	5,034.155	5,536.162	5,139.725	4,910	4,355	5,205	4,940	5,565	5,050	4,990	5,155	5,555
Deferred Revenue Non-Current Numbers are in millions	0	0	931	-240	0	0	0	-146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,296	1,316	1,358	1,723	1,625	1,604	1,586	1,578	1,577	1,538	1,547	1,661	0	0	0	0	0	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	0	22	240	0	0	0	146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	7	7	8	10	11	12	12	13	10	10	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,081	1,105	170	1,339	1,189	1,159	1,209	1,196	1,160	1,140	1,145	1,140	1,147	1,149	1,158	1,165	1,188	1,193	1,195	1,190	1,204	1,216	1,261	1,273	1,377	1,378	1,624	1,640	416	437	442	164	153	154	155	160	159	164	159	160	1,843	1,799	1,940	1,842	1,812	1,802	1,775	1,701.095	1,844.459	1,818.313	1,773.851	1,795.66	1,206.095	1,185.576	1,142.16	414.039	417.721	434.352	378.67	357.129	351.993
Total Non-Current Liabilities Numbers are in millions	3,784	2,983	3,230	4,364	4,440	5,436	5,483	6,730	6,937	7,945	8,196	9,370	9,622	10,914	11,169	12,713	10,429	5,959	6,011	4,539	4,624	4,673	4,809	5,879	6,114	7,029	8,284	8,274	8,603	8,978	9,104	8,026	8,483	7,987	8,276	7,858	8,254	8,271	8,844	8,103	8,746	8,179	8,769	7,571	8,297	7,618	8,415	6,695.236	7,416.606	6,852.468	7,310.013	6,935.385	6,116.095	5,540.576	6,347.16	5,354.039	5,982.721	5,484.352	5,368.67	5,512.129	5,906.993
Total Liabilities Numbers are in millions	25,466	20,099	25,492	18,952	25,820	20,518	26,331	22,083	26,804	24,048	26,209	24,929	29,328	26,029	28,914	24,208	26,779	20,687	25,168	18,897	24,707	21,437	25,925	20,600	27,076	23,210	29,106	23,727	31,331	27,305	32,671	24,923	32,413	26,954	31,902	23,593	32,364	27,061	31,644	23,260	30,292	25,206	31,792	23,686	29,172	24,799	30,350	22,766.169	25,980.924	23,056.663	26,423.333	21,562.129	21,698.016	18,433.86	20,920.619	16,323.918	20,244.939	16,648.553	15,842.85	16,144.895	20,852.788
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	63	0	25	0	3	0	0	0	0	136	0	62	0	0	0	12	0	0	107	121	169	118	124	198	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	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544	2,544.409	2,544.409	2,544.409	2,544.409	2,544.409	2,544.409	2,544.409	2,544.409	2,544.409	2,544.409	2,544.409	2,544.409	2,544.409	2,544.409
Retained Earnings Numbers are in millions	9,731	9,739	9,717	9,847	10,283	10,237	9,723	9,604	9,511	9,084	8,637	8,483	8,357	7,772	7,496	7,256	6,950	7,782	8,006	8,292	8,005	7,744	7,644	7,951	8,030	7,684	7,283	7,469	7,473	6,877	6,796	7,288	7,680	7,522	7,572	8,034	7,654	7,140	6,743	6,888	6,504	6,210	5,701	6,189	5,839	5,457	4,955	5,223.428	4,981.705	4,783.067	4,129.511	4,468.525	4,219.265	4,155.751	3,475.11	3,842.924	3,709.559	3,566.149	3,436.588	3,466.611	2,618.678
Accumulated Other Comprehensive Income/Loss Numbers are in millions	276	272	203	233	123	100	108	96	-63	78	-25	88	-3	24	91	105	49	-136	77	-62	75	1	-23	-12	-108	-140	-107	-121	-169	-118	-124	-198	3	32	145	113	180	144	90	32	115	111	140	111	126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,998	3,998	3,964	3,964	3,964	3,964	3,935	3,933	3,870	3,933	3,878	4,004	4,001	4,004	4,006	4,006	4,005	3,869	4,003	3,942	4,005	4,005	4,003	3,992	4,003	4,003	3,896	3,882	3,834	3,885	3,879	3,806	4,004	4,004	4,005	4,004	4,004	4,004	4,005	4,005	4,005	4,004	4,005	4,004	4,005	4,120	4,046	4,020.777	3,945.844	3,986.284	3,947.342	3,756.195	3,748.798	3,773.998	3,752.192	3,773.858	3,722.752	3,735.856	3,750.439	3,755.459	3,762.587
Total Shareholders Equity Numbers are in millions	16,549	16,553	16,428	16,588	16,914	16,845	16,310	16,177	15,925	15,639	15,059	15,119	14,902	14,344	14,137	13,911	13,548	14,195	14,630	14,778	14,629	14,294	14,168	14,487	14,469	14,091	13,723	13,895	13,851	13,306	13,219	13,638	14,231	14,102	14,266	14,695	14,382	13,832	13,382	13,469	13,168	12,869	12,390	12,848	12,514	12,121	11,545	11,788.614	11,471.958	11,313.76	10,621.262	10,769.129	10,512.472	10,474.158	9,771.711	10,161.191	9,976.72	9,846.414	9,731.436	9,766.479	8,925.674
Total Equity Numbers are in millions	16,549	16,553	16,428	16,588	16,914	16,845	16,310	16,177	15,925	15,639	15,059	15,119	14,902	14,344	14,137	13,911	13,548	14,195	14,630	14,778	14,629	14,294	14,168	14,487	14,469	14,091	13,723	13,895	13,851	13,306	13,219	13,638	14,231	14,102	14,266	14,695	14,382	13,832	13,382	13,469	13,168	12,869	12,390	12,848	12,514	12,121	11,545	11,788.614	11,471.958	11,313.76	10,621.262	10,769.129	10,512.472	10,474.158	9,771.711	10,161.191	9,976.72	9,846.414	9,731.436	9,766.479	8,925.674
Total Liabilities & Shareholders Equity Numbers are in millions	42,015	36,652	41,920	35,540	42,734	37,363	42,641	38,260	42,729	39,687	41,268	40,048	44,230	40,373	43,051	38,119	40,327	34,882	39,798	33,675	39,336	35,731	40,093	35,087	41,545	37,301	42,829	37,622	45,182	40,611	45,890	38,561	46,644	41,056	46,168	38,288	46,746	40,893	45,026	36,729	43,460	38,075	44,182	36,534	41,686	36,920	41,895	34,554.783	37,452.882	34,370.423	37,044.595	32,331.258	32,210.488	28,908.018	30,692.33	26,485.109	30,221.659	26,494.967	25,574.286	25,911.374	29,778.462

HIMARAYA Co.,Ltd.

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