Kohnan Shoji Co., Ltd. (7516.T) - Quarterly Balance Statement

Home
7516.T
Financials

3580 (JPY) • At close November 8, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,134	10,428	11,705	10,612	11,625	17,978	9,218	9,124	9,301	10,189	12,242	10,096	12,533	14,789	14,681	14,106	13,150	19,805	11,978	12,275	11,238	36,956	7,858	13,273	15,994	8,408	6,563	6,920	10,161	9,125	5,760	7,050	7,805	8,802	8,518	5,876	4,367	7,125	4,998	5,092	5,472	6,271	4,342	4,642	4,313	3,360	3,299	3,357	3,476	3,705	2,714	3,189	6,767	5,327	6,195	5,124	8,853	4,720	5,067
Short Term Investments Numbers are in millions	618	0	18	-51,263	-51,646	-50,971	-50,324	-48,066	-47,753	-49,001	-48,305	-48,490	-48,311	-46,750	-47,394	-45,925	-45,637	-45,792	-47,419	-44,530	-44,382	-41,547	-43,163	-41,446	-41,735	-41,620	-45,347	-42,682	-43,612	-43,543	-46,508	-44,236	-44,756	-44,897	-47,465	-44,858	-44,949	-44,924	-49,477	-47,143	-47,024	-47,032	-49,745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,134	10,428	11,723	10,612	11,625	17,978	9,218	9,124	9,301	10,189	12,242	10,096	12,533	14,789	14,681	14,106	13,150	19,805	11,978	12,275	11,238	36,956	7,858	13,273	15,994	8,408	6,563	6,920	10,161	9,125	5,760	7,050	7,805	8,802	8,518	5,876	4,367	7,125	4,998	5,092	5,472	6,271	4,342	4,642	4,313	3,360	3,299	3,357	3,476	3,705	2,714	3,189	6,767	5,327	6,195	5,124	8,853	4,720	5,067
Net Receivables Numbers are in millions	21,359	20,427	15,751	17,841	17,711	17,288	18,344	15,398	12,936	13,243	15,211	12,414	11,588	12,353	12,989	9,753	10,135	10,313	12,329	8,051	7,262	6,756	10,194	7,461	6,743	7,222	9,685	6,934	6,336	6,875	9,905	6,324	5,950	6,657	9,303	6,612	6,258	6,538	9,282	5,952	5,410	5,850	8,635	5,692	5,041	5,555	8,169	5,351	4,936	5,479	8,560	5,841	5,439	5,952	9,126	5,739	5,316	5,444	8,675
Inventory Numbers are in millions	128,509	131,116	123,145	127,786	122,272	118,206	110,392	110,571	99,578	97,155	94,228	97,930	94,827	95,835	89,033	87,153	82,846	82,298	79,403	80,134	78,605	72,672	69,203	69,746	65,284	67,582	63,301	67,420	63,219	65,589	60,240	64,698	62,172	67,933	66,022	71,042	67,745	72,425	71,383	75,757	69,782	71,241	66,245	72,094	69,204	70,605	63,948	67,902	65,548	68,477	62,608	66,006	61,049	59,789	54,021	55,643	51,871	54,358	52,496
Other Current Assets Numbers are in millions	31,766	10,833	8,836	9,668	10,556	11,931	3,338	8,583	9,259	9,608	2,203	7,880	8,544	8,606	2,719	7,681	8,388	8,601	3,163	7,241	8,033	7,310	1,972	6,444	6,946	7,172	1,376	6,352	6,824	6,746	1,111	6,053	6,661	6,580	1,201	5,798	6,310	5,847	1,208	7,516	8,226	5,799	1,351	5,585	5,899	6,223	1,380	6,122	6,766	6,396	1,316	5,655	6,435	5,973	1,093	5,802	6,534	6,251	1,347
Total Current Assets Numbers are in millions	173,409	172,804	159,455	165,907	162,164	165,403	141,292	143,676	131,074	130,195	123,884	128,320	127,492	131,583	119,422	118,693	114,519	121,017	106,873	107,701	105,138	123,694	89,227	96,924	94,967	90,384	80,925	87,626	86,540	88,335	77,016	84,125	82,588	89,972	85,044	89,328	84,680	91,935	86,871	94,317	88,890	89,161	80,573	88,013	84,457	85,743	76,796	82,732	80,726	84,057	75,198	80,691	79,690	77,041	70,435	72,308	72,574	70,773	67,585
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	213,435	209,706	206,786	205,589	203,780	191,958	189,393	190,536	189,469	188,304	187,571	188,959	188,996	189,609	189,767	187,665	185,658	186,406	185,009	175,512	174,142	174,246	175,033	176,195	174,482	175,835	163,391	164,672	165,128	164,649	153,797	149,437	147,844	150,581	149,264	146,056	146,739	148,796	143,541	140,035	136,156	135,697	132,328	132,865	129,358	127,900	119,712	117,752	112,971	112,688	112,437	111,275	109,379	105,577	103,837	103,222	103,459	103,740	101,473
Goodwill Numbers are in millions	13,938	14,273	14,608	14,943	15,278	13,797	14,086	14,376	14,665	14,955	15,245	15,534	15,824	16,113	16,403	16,692	16,982	17,272	17,561	16,655	16,886	763	791	818	845	872	900	927	996	1,064	1,133	0	0	0	289	0	0	0	455	0	0	0	620	0	0	0	786	0	0	0	951	0	0	0	1,116	0	0	0	1,282
Intangible Assets Numbers are in millions	11,955	12,058	12,252	12,493	12,662	12,731	12,802	12,791	12,816	12,856	12,924	12,867	12,845	12,278	12,390	12,567	12,730	12,942	13,220	13,485	13,636	5,696	5,582	5,663	5,750	5,624	5,652	5,710	5,762	5,825	5,826	0	0	0	5,307	0	0	0	4,055	0	0	0	4,184	0	0	0	4,181	4,980	4,991	5,087	4,165	5,154	5,163	5,185	3,978	5,147	4,768	5,013	3,769
Goodwill and Intangible Assets Numbers are in millions	25,893	26,331	26,860	27,436	27,940	26,528	26,888	27,167	27,481	27,811	28,169	28,401	28,669	28,391	28,793	29,259	29,712	30,214	30,781	30,140	30,522	6,459	6,373	6,481	6,595	6,496	6,552	6,637	6,758	6,889	6,959	6,043	6,159	6,030	5,596	5,275	5,208	4,822	4,510	4,618	4,680	4,830	4,804	4,831	4,902	4,994	4,967	4,980	4,991	5,087	5,116	5,154	5,163	5,185	5,094	5,147	4,768	5,013	5,051
Long Term Investments Numbers are in millions	4,752	4,591	4,582	55,534	55,874	55,906	55,117	52,669	52,338	53,398	52,225	52,222	52,162	50,425	51,081	49,511	49,195	49,239	50,759	47,849	47,580	44,629	47,215	45,157	45,237	45,067	47,745	43,603	44,446	44,354	49,036	44,976	45,437	45,524	49,061	45,664	45,735	46,144	51,451	48,201	48,075	47,931	51,296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7,370	7,130	7,231	7,060	6,800	6,044	6,525	6,435	6,013	6,172	6,123	6,054	5,812	5,874	6,018	6,077	5,700	5,019	4,857	3,970	3,832	3,576	2,146	1,156	1,238	697	685	593	609	374	434	1,548	1,559	795	811	795	861	359	454	1,364	1,555	1,874	2,042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	54,246	54,330	53,643	1,913	1,897	-2	30	1,697	1,597	-1	100	-2	0	1,515	11	1,459	1,562	1,544	-22	1,604	1,636	1,590	-27	1,675	1,749	1,802	-25	3,928	4,024	3,932	-30	5,371	5,440	5,495	-32	3,647	3,672	3,695	-37	3,627	3,562	3,588	-37	51,297	51,711	51,876	51,398	50,731	49,665	49,881	49,532	49,098	48,455	47,658	47,348	47,342	47,874	47,989	47,837
Total Non-Current Assets Numbers are in millions	305,696	302,088	299,102	297,532	296,291	280,434	277,953	278,504	276,898	275,684	274,188	275,634	275,639	275,814	275,670	273,971	271,827	272,422	271,384	259,075	257,712	230,500	230,740	230,664	229,301	229,897	218,348	219,433	220,965	220,198	210,196	207,375	206,439	208,425	204,700	201,437	202,215	203,816	199,919	197,845	194,028	193,920	190,433	188,993	185,971	184,770	176,077	173,463	167,627	167,656	167,085	165,527	162,997	158,420	156,279	155,711	156,101	156,742	154,361
Total Assets Numbers are in millions	479,107	474,892	458,557	463,440	458,457	445,840	419,249	422,182	407,974	405,881	398,076	403,958	403,131	407,399	395,095	392,666	386,349	393,441	378,263	366,778	362,853	354,197	319,971	327,591	324,270	320,282	299,278	307,061	307,507	308,536	287,217	291,502	289,029	298,399	289,748	290,767	286,898	295,754	286,794	292,165	282,920	283,082	271,009	277,008	270,430	270,513	252,878	256,195	248,353	251,713	242,283	246,218	242,687	235,461	226,714	228,019	228,675	227,515	221,946
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41,829	54,789	44,823	42,006	40,549	40,615	33,053	39,294	36,676	36,532	30,306	36,239	34,032	44,840	37,525	43,001	43,563	45,557	34,397	39,186	36,998	30,709	24,207	30,961	27,242	29,939	22,031	27,825	25,398	28,150	20,280	27,191	25,172	28,125	22,115	27,276	24,830	29,203	22,718	28,395	25,532	27,902	19,219	24,746	22,181	25,314	17,466	23,801	22,136	25,822	26,260	25,960	25,240	27,393	26,086	25,923	24,895	26,962	25,892
Short Term Debt Numbers are in millions	43,335	43,709	55,363	46,622	58,820	51,881	49,977	44,847	37,144	31,295	38,743	34,686	40,076	36,888	34,961	44,367	35,198	35,293	44,001	34,550	47,432	50,157	32,943	32,602	32,913	30,792	31,781	34,632	30,112	28,934	32,649	27,501	26,724	27,353	33,740	28,616	32,102	31,033	42,764	35,770	41,701	34,232	44,508	47,135	35,944	37,115	39,144	44,834	34,255	43,168	41,839	41,656	30,986	30,700	31,256	29,913	29,283	28,896	40,045
Tax Payables Numbers are in millions	6,050	2,833	4,743	3,434	5,449	2,954	4,187	2,120	4,656	2,890	6,710	2,382	5,527	3,048	10,850	6,622	7,502	3,835	6,130	2,059	4,092	2,271	6,240	2,608	3,510	1,785	3,716	2,830	3,811	2,086	4,367	2,254	3,470	2,119	5,455	2,040	2,357	1,192	2,767	1,029	2,605	2,077	1,505	820	2,830	1,500	3,383	1,643	3,930	2,045	4,708	3,149	4,819	2,448	5,363	3,607	3,200	1,682	1,333
Deferred Revenue Numbers are in millions	6,050	3,839	5,400	10,727	11,955	10,196	22,519	9,204	10,239	8,629	23,206	6,411	8,441	6,892	27,871	10,318	10,146	7,478	19,006	5,400	6,493	4,607	16,774	4,905	5,039	4,002	14,372	5,005	5,252	4,190	14,206	4,267	4,800	4,076	14,937	3,975	3,640	3,084	12,913	2,917	3,915	3,996	12,510	3,098	4,487	3,801	14,043	4,056	5,798	4,578	9,657	6,261	7,832	6,063	11,577	7,228	6,510	4,805	7,737
Other Current Liabilities Numbers are in millions	38,891	20,774	19,446	24,563	23,419	23,286	10,004	22,041	23,922	24,582	10,159	24,644	24,794	18,684	4,308	18,856	18,369	18,775	4,641	17,190	16,173	14,155	2,702	13,835	13,660	14,560	2,595	12,650	12,893	12,998	2,442	12,052	11,059	11,124	667	11,301	11,416	11,337	462	12,108	12,769	12,601	267	12,120	12,385	13,705	246	9,768	8,997	10,138	238	10,055	9,399	9,120	229	8,636	8,098	8,904	357
Total Current Liabilities Numbers are in millions	130,105	123,111	125,032	123,918	134,743	125,978	115,553	115,386	107,981	101,038	102,414	101,980	107,343	107,304	104,665	116,542	107,276	107,103	102,045	96,326	107,096	99,628	76,626	82,303	78,854	79,293	70,779	80,112	73,655	74,272	69,577	71,011	67,755	70,678	71,459	71,168	71,988	74,657	78,857	79,190	83,917	78,731	76,504	87,099	74,997	79,935	70,899	82,459	71,186	83,706	77,994	83,932	73,457	73,276	69,148	71,700	68,786	69,567	74,031
Non-Current Liabilities:
Long Term Debt Numbers are in millions	118,100	124,021	120,217	138,140	123,399	122,675	108,823	115,409	109,549	115,423	108,639	117,459	113,394	117,367	112,095	101,611	106,378	110,940	106,632	112,081	99,026	102,769	94,059	103,129	105,572	102,527	91,600	96,658	104,379	107,459	94,213	97,667	98,422	104,309	98,246	102,801	98,750	104,747	95,241	81,165	70,970	77,438	83,688	70,114	75,823	72,466	76,917	61,249	69,268	61,581	66,021	60,084	70,629	68,219	73,361	67,240	73,509	72,387	72,588
Deferred Revenue Non-Current Numbers are in millions	0	0	21,816	0	0	0	32,536	0	0	0	31,666	0	0	0	31,554	0	0	0	31,366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,100	2,042	2,018	5,971	1,816	1,759	1,750	5,693	1,678	1,665	1,631	3,856	0	0	0	818
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,282	0	0	0	1,911	0	0	0	2,109	0	0	0	2,307	0	0	0	2,505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	689	678	756	740	667	631	773	782	833	771	719	912	809	743	777	685
Other Non-Current Liabilities Numbers are in millions	68,689	68,468	32,588	45,259	45,423	44,451	10,873	44,128	44,055	44,246	10,805	44,143	44,452	44,578	11,189	44,410	44,414	45,104	11,636	36,758	37,240	34,561	34,989	29,753	30,250	31,158	31,524	26,654	27,233	27,032	26,475	27,080	27,514	28,014	27,565	25,088	25,466	26,250	24,666	44,383	40,765	41,310	27,572	29,826	30,634	30,812	15,160	28,110	24,865	25,392	15,423	25,402	24,754	25,239	15,868	25,931	25,032	25,305	16,514
Total Non-Current Liabilities Numbers are in millions	186,789	192,489	175,903	183,399	168,822	167,126	154,143	159,537	153,604	159,669	153,219	161,602	157,846	161,945	157,145	146,021	150,792	156,044	152,139	148,839	136,266	137,330	129,048	132,882	135,822	133,685	123,124	123,312	131,612	134,491	120,688	124,747	125,936	132,323	125,811	127,889	124,216	130,997	119,907	125,548	111,735	118,748	111,260	102,729	109,177	106,052	98,788	91,842	96,523	89,496	87,919	87,997	97,819	95,808	93,997	93,980	99,284	98,469	90,605
Total Liabilities Numbers are in millions	316,894	315,600	300,935	307,317	303,565	293,104	269,696	274,923	261,585	260,707	255,633	263,582	265,189	269,249	261,810	262,563	258,068	263,147	254,184	245,165	243,362	236,958	205,674	215,185	214,676	212,978	193,903	203,424	205,267	208,763	190,265	195,758	193,691	203,001	197,270	199,057	196,204	205,654	198,764	204,738	195,652	197,479	187,764	189,828	184,174	185,987	169,687	174,301	167,709	173,202	165,913	171,929	171,276	169,084	163,145	165,680	168,070	168,036	164,636
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	152,116	0	0	0	144,641	142,045	140,119	137,601	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	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	17,658	16,856	15,924	15,909	15,909	15,909	15,909	15,909
Retained Earnings Numbers are in millions	148,669	144,208	140,899	139,826	138,630	133,812	129,682	127,472	126,382	122,835	118,946	117,077	114,610	110,310	105,532	102,323	100,514	94,879	88,755	86,224	84,276	82,005	79,031	77,012	74,218	71,836	69,935	68,125	66,790	64,359	61,524	59,916	59,589	59,691	56,874	55,848	54,855	54,135	52,147	51,623	51,475	50,080	47,712	51,575	50,707	48,943	47,628	46,446	45,283	43,217	41,067	39,242	38,311	35,163	32,568	31,414	29,842	28,257	26,558
Accumulated Other Comprehensive Income/Loss Numbers are in millions	996	993	824	765	765	620	511	485	767	533	398	257	341	322	236	264	251	279	188	252	83	102	134	229	211	304	276	349	285	254	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
Other Total Stockholders Equity Numbers are in millions	-5,110	-3,570	-2,124	-2,126	-2,161	-151,470	1,702	1,644	1,582	-140,493	-136,604	-134,735	-132,268	9,860	9,859	9,858	9,858	17,478	17,478	17,479	17,474	17,474	17,474	17,507	17,507	17,506	17,506	17,505	17,507	17,502	17,770	18,170	18,091	18,049	17,946	18,204	18,181	18,307	18,225	18,146	18,135	17,865	17,875	17,947	17,891	17,925	17,905	17,790	17,703	17,636	17,645	17,389	16,244	15,290	15,092	15,016	14,854	15,313	14,843
Total Shareholders Equity Numbers are in millions	162,213	159,289	157,257	156,123	154,892	152,736	149,553	147,259	146,389	145,174	142,443	140,376	137,942	138,150	133,285	130,103	128,281	130,294	124,079	121,613	119,491	117,239	114,297	112,406	109,594	107,304	105,375	103,637	102,240	99,773	96,952	95,744	95,338	95,398	92,478	91,710	90,694	90,100	88,030	87,427	87,268	85,603	83,245	87,180	86,256	84,526	83,191	81,894	80,644	78,511	76,370	74,289	71,411	66,377	63,569	62,339	60,605	59,479	57,310
Total Equity Numbers are in millions	162,213	159,289	157,257	156,123	154,892	152,736	149,553	147,259	146,389	145,174	142,443	140,376	137,942	138,150	133,285	130,103	128,281	130,294	124,079	121,613	119,491	117,239	114,297	112,406	109,594	107,304	105,375	103,637	102,240	99,773	96,952	95,744	95,338	95,398	92,478	91,710	90,694	90,100	88,030	87,427	87,268	85,603	83,245	87,180	86,256	84,526	83,191	81,894	80,644	78,511	76,370	74,289	71,411	66,377	63,569	62,339	60,605	59,479	57,310
Total Liabilities & Shareholders Equity Numbers are in millions	479,107	474,889	458,192	463,440	458,457	445,840	419,249	422,182	407,974	405,881	398,076	403,958	403,131	407,399	395,095	392,666	386,349	393,441	378,263	366,778	362,853	354,197	319,971	327,591	324,270	320,282	299,278	307,061	307,507	308,536	287,217	291,502	289,029	298,399	289,748	290,767	286,898	295,754	286,794	292,165	282,920	283,082	271,009	277,008	270,430	270,513	252,878	256,195	248,353	251,713	242,283	246,218	242,687	235,461	226,714	228,019	228,675	227,515	221,946

Kohnan Shoji Co., Ltd.

TSE:7516.T Add to watchlist

TSE:7516.T