Handsman Co., Ltd. (7636.T) - Quarterly Balance Statement

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7636.T
Financials

809 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,633	1,674	1,703	1,514	1,892	1,354	1,362	783	3,358	2,877	3,730	3,217	3,903	3,132	3,401	2,832	3,027	1,631	1,701	1,325	1,690	1,538	1,976	1,599	1,533	1,721	992	1,111	820	810	1,029	795	878	803	1,106	841	682	830	919	770	773	953	923	611	773	1,007.887	951.339	859.193	789.463	792.125	987.388	611.087	499.726	761.637	817.844	381.922	366.33	850.126	651.72	702.112	486.925	504.502	762.715
Short Term Investments Numbers are in millions	0	0	0	0	-781	0	0	0	-812	0	0	0	-816	0	0	0	-850	0	0	0	-813	0	0	0	-849	0	-836	-843	-879	-1,004	-1,006	-996	-113	-985	-997	-987	-88	-955	-954	-954	-80	-915	-913	-907	-93	-903.395	0	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	1,633	1,674	1,703	1,514	1,892	1,354	1,362	783	3,358	2,877	3,730	3,217	3,903	3,132	3,401	2,832	3,027	1,631	1,701	1,325	1,690	1,538	1,976	1,599	1,533	1,721	992	1,111	820	810	1,029	795	878	803	1,106	841	682	830	919	770	773	953	923	611	773	1,007.887	951.339	859.193	789.463	792.125	987.388	611.087	499.726	761.637	817.844	381.922	366.33	850.126	651.72	702.112	486.925	504.502	762.715
Net Receivables Numbers are in millions	598	767	667	492	575	586	526	470	538	495	464	457	512	454	528	476	547	467	428	416	420	385	365	320	398	354	333	329	708	317	325	285	479	300	313	313	507	269	270	232	411	307	232	211	415	230.975	208.385	191.651	371.314	196.366	206.757	184.51	394.725	258.646	251.457	200.827	369.862	207.968	181.053	194.215	370.508	184.45	168.986
Inventory Numbers are in millions	7,762	7,765	8,073	7,882	7,312	6,773	6,921	6,381	6,043	5,997	6,086	5,787	5,869	5,892	6,165	5,732	5,574	5,857	6,177	5,694	5,818	5,880	6,096	5,745	5,760	5,922	6,083	5,763	5,722	5,905	6,197	5,775	5,651	5,913	6,113	5,829	5,816	6,089	6,382	6,102	6,041	5,821	6,461	6,127	5,930	5,983.106	6,393.624	5,533.799	5,413.166	5,578.995	5,817.317	5,610.648	5,502.461	5,816.635	5,881.896	5,629.282	5,300.357	5,444.081	5,494.231	5,240.357	5,049.386	5,379.435	5,326.773
Other Current Assets Numbers are in millions	207	302	243	304	545	229	247	200	112	213	209	210	110	228	236	248	145	231	258	263	132	221	236	233	138	574	280	451	86	322	325	335	344	330	287	315	79	239	241	240	87	230	220	248	80	275.794	295.637	233.349	69.218	209.662	189.603	220.643	111.836	233.931	218.636	255.692	49.704	214.699	184.482	222.354	66.008	215.585	182.817
Total Current Assets Numbers are in millions	10,200	10,508	10,686	10,192	10,324	8,942	9,056	7,834	10,051	9,582	10,489	9,671	10,394	9,706	10,330	9,288	9,293	8,186	8,564	7,698	8,060	8,024	8,673	7,897	7,829	8,571	7,688	7,654	7,336	7,354	7,876	7,190	7,352	7,346	7,819	7,298	7,084	7,427	7,812	7,344	7,312	7,311	7,836	7,197	7,198	7,497.762	7,848.985	6,817.992	6,643.161	6,777.148	7,201.065	6,626.888	6,508.748	7,070.849	7,169.833	6,467.723	6,086.253	6,716.874	6,511.486	6,359.038	5,972.827	6,283.972	6,441.291
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,644	13,828	14,012	14,149	13,694	12,486	10,194	10,267	8,445	8,370	7,824	7,849	7,907	7,823	7,815	7,850	7,724	7,785	7,871	7,904	7,997	8,057	7,997	8,081	8,079	8,189	8,283	8,394	8,476	8,525	8,573	8,587	8,653	8,764	8,644	8,558	8,595	8,691	8,805	8,914	9,021	9,172	9,281	9,412	9,470	9,531.4	9,700.898	8,521.976	7,829.092	7,905.445	8,020.933	8,027.841	8,045.101	8,137.752	8,258.984	8,159.511	7,310.799	7,385.526	8,003.485	8,097.196	7,904.102	7,968.471	7,153.683
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	347	350	350	347	352	355	361	325	229	226	217	218	219	222	225	217	221	223	211	213	217	212	214	218	198	197	197	199	203	206	209	214	220	223	228	233	241	240	247	248	237	241	247	251	257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	345	347	350	350	347	352	355	361	325	229	226	217	218	219	222	225	217	221	223	211	213	217	212	214	218	198	197	197	199	203	206	209	214	220	223	228	233	241	240	247	248	237	241	247	251	257.148	262.946	225.873	214.16	217.147	213.713	198.475	196.431	197.87	199.11	197.005	185.772	187.673	189.754	192.095	194.127	191.268	188.87
Long Term Investments Numbers are in millions	833	764	767	769	827	774	776	779	853	760	763	765	855	771	1,729	1,762	897	1,763	1,748	1,780	861	1,712	1,686	1,726	916	1,620	1,634	1,639	934	1,801	1,805	1,798	943	1,793	1,808	1,801	933	1,753	1,755	1,758	924	1,724	1,725	1,722	946	1,725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	306	3	2	-769	298	-774	-776	-779	242	-760	-763	-765	263	-771	-1,729	-1,762	237	-1,763	-1,748	-1,780	230	-1,712	-1,686	-1,726	202	-1,620	-1,634	-1,639	52	-1,801	-1,805	-1,798	48	-1,793	-1,808	-1,801	37	-1,753	-1,755	-1,758	42	-1,724	-1,725	-1,722	36	-1,725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	864	1,167	1,131	1,920	828	1,868	1,847	1,879	818	1,781	1,763	1,739	689	1,752	1,729	1,762	680	1,763	1,747	1,780	656	1,713	1,688	1,728	639	1,621	1,635	1,640	631	1,803	1,806	1,800	797	1,794	1,809	1,802	779	1,753	1,756	1,759	761	1,726	1,726	1,723	743	1,725.973	1,728.477	1,726.408	1,730.746	1,743.396	1,681.057	1,690.02	1,662.252	1,669.3	1,670.412	1,671.406	1,645.819	1,656.753	1,115.087	1,116.744	833.83	847.032	840.907
Total Non-Current Assets Numbers are in millions	15,992	16,109	16,262	16,419	15,994	14,706	12,396	12,507	10,683	10,380	9,813	9,805	9,932	9,794	9,766	9,837	9,755	9,769	9,841	9,895	9,957	9,987	9,897	10,023	10,054	10,008	10,115	10,231	10,292	10,531	10,585	10,596	10,655	10,778	10,676	10,588	10,577	10,685	10,801	10,920	10,996	11,135	11,248	11,382	11,446	11,514.521	11,692.321	10,474.257	9,773.998	9,865.988	9,915.703	9,916.336	9,903.784	10,004.922	10,128.506	10,027.922	9,142.39	9,229.952	9,308.326	9,406.035	8,932.059	9,006.771	8,183.46
Total Assets Numbers are in millions	26,192	26,617	26,948	26,612	26,324	23,650	21,455	20,343	20,737	19,965	20,304	19,478	20,330	19,501	20,097	19,127	19,053	17,955	18,408	17,594	18,022	18,011	18,570	17,920	17,886	18,580	17,804	17,886	17,629	17,885	18,461	17,786	18,007	18,124	18,495	17,886	17,661	18,112	18,613	18,264	18,308	18,446	19,084	18,579	18,644	19,012.283	19,541.306	17,292.249	16,417.159	16,643.136	17,116.768	16,543.224	16,412.532	17,075.771	17,298.339	16,495.645	15,228.643	15,946.826	15,819.812	15,765.073	14,904.886	15,290.743	14,624.751
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,981	2,337	2,678	2,174	2,440	2,177	2,517	1,894	1,871	2,147	2,386	1,809	1,969	2,126	2,761	2,479	2,204	1,999	2,353	1,735	1,723	2,015	2,419	1,694	1,778	1,991	2,343	1,823	1,758	1,996	2,517	1,828	2,262	1,969	2,312	1,907	1,815	1,755	2,217	1,612	1,735	1,713	1,977	1,546	1,771	1,650.896	1,935.706	1,413.051	1,554.915	1,475.528	1,816.924	1,349.849	1,522.121	1,650.5	1,767.381	1,582.583	1,371.879	1,614.53	1,587.895	1,374.284	1,369.91	1,590.677	1,493.401
Short Term Debt Numbers are in millions	2,247	2,599	2,599	1,599	726	2,079	160	160	191	160	160	160	191	160	251	343	469	545	560	875	613	1,121	1,420	1,819	1,591	2,581	2,179	2,156	1,207	2,595	2,576	1,610	1,299	2,444	2,349	2,602	2,122	2,892	2,813	3,280	2,830	3,580	3,729	3,778	3,138	3,808.896	5,750.296	4,050.896	2,668.37	3,368.936	3,418.812	3,405.488	2,685.826	4,819.6	4,775.8	3,797.6	2,943.451	3,519.3	3,355.2	3,492.35	3,004.24	3,816.35	3,970.1
Tax Payables Numbers are in millions	56	16	117	40	324	96	293	102	288	21	310	116	555	327	529	272	444	111	313	125	553	270	336	135	37	14	83	118	708	315	484	229	385	203	347	131	442	159	257	93	336	73	170	52	211	0	131.658	42.281	376.862	40.386	186.949	62.968	397.948	89.416	134.645	37.112	373.226	108.435	78.77	12.405	306.959	82.753	69.875
Deferred Revenue Numbers are in millions	56	16	117	40	2,663	96	293	102	1,213	21	310	116	1,435	327	529	272	1,092	111	313	125	1,165	270	336	135	695	14	83	118	1,385	315	484	229	861	203	347	131	827	159	257	93	710	73	170	52	592	0	131.658	42.281	740.405	40.386	186.949	62.968	694.664	89.416	134.645	37.112	643.124	108.435	78.77	12.405	541.778	82.753	69.875
Other Current Liabilities Numbers are in millions	1,423	1,294	1,219	2,529	56	1,089	990	1,241	306	985	1,033	1,074	286	913	829	914	305	725	746	773	261	730	689	960	265	740	646	1,592	935	917	975	1,004	332	739	767	766	260	691	678	711	201	630	594	579	250	629.014	646.789	698.191	64.339	553.293	503.85	522.861	53.486	453.029	510.4	937.046	31.557	459.741	442.729	462.819	22.731	1,169.399	395.434
Total Current Liabilities Numbers are in millions	5,707	6,246	6,613	6,342	5,885	5,441	3,960	3,397	3,581	3,313	3,889	3,159	3,881	3,526	4,370	4,008	4,070	3,380	3,972	3,508	3,762	4,136	4,864	4,608	4,329	5,326	5,251	5,689	5,285	5,823	6,552	4,671	4,754	5,355	5,775	5,406	5,024	5,497	5,965	5,696	5,476	5,996	6,470	5,955	5,751	6,088.806	8,464.449	6,204.419	5,028.029	5,438.143	5,926.535	5,341.166	4,956.097	7,012.545	7,188.226	6,354.341	4,990.011	5,702.006	5,464.594	5,341.858	4,938.659	6,659.179	5,928.81
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,735	1,885	2,035	2,185	2,448	400	0	0	162	80	160	160	352	240	320	320	541	400	571	663	998	945	1,132	1,238	1,425	1,567	1,003	1,158	1,316	1,499	1,682	1,864	2,073	1,975	2,218	2,445	2,692	2,919	3,167	3,447	3,765	3,737	4,030	4,303	4,553	4,823.668	3,042.992	3,282.116	3,458.429	3,503.564	3,574.588	3,799.412	4,033.299	2,859.1	3,044.8	3,254.9	3,469.125	3,678.7	3,890.6	4,102.5	3,637.777	2,414.8	2,554.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-57	0	0	0	-60	0	0	0	-37	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	57	0	0	0	60	0	0	0	37	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
Other Non-Current Liabilities Numbers are in millions	884	893	903	908	511	568	574	580	502	508	522	520	416	532	535	541	407	561	559	564	398	542	413	388	391	389	386	386	384	382	380	380	378	376	375	375	374	372	371	369	368	373	372	370	368	366.093	363.428	314.193	312.414	312.148	311.41	310.708	308.615	307.937	307.093	307.465	92.251	86.007	86.151	77.455	3.665	2.233	1
Total Non-Current Liabilities Numbers are in millions	2,619	2,778	2,938	3,093	2,959	968	574	580	664	588	682	680	768	772	855	861	948	961	1,130	1,227	1,396	1,487	1,545	1,626	1,816	1,956	1,389	1,544	1,700	1,881	2,062	2,244	2,451	2,351	2,593	2,820	3,066	3,291	3,538	3,816	4,133	4,110	4,402	4,673	4,921	5,189.761	3,406.42	3,596.309	3,770.843	3,815.712	3,885.998	4,110.12	4,341.914	3,167.037	3,351.893	3,562.365	3,561.376	3,764.707	3,976.751	4,179.955	3,641.442	2,417.033	2,555.2
Total Liabilities Numbers are in millions	8,326	9,024	9,551	9,435	8,844	6,409	4,534	3,977	4,245	3,901	4,571	3,839	4,649	4,298	5,225	4,869	5,018	4,341	5,102	4,735	5,158	5,623	6,409	6,234	6,145	7,282	6,640	7,233	6,985	7,704	8,614	6,915	7,205	7,706	8,368	8,226	8,090	8,788	9,503	9,512	9,609	10,106	10,872	10,628	10,672	11,278.567	11,870.869	9,800.728	8,798.872	9,253.855	9,812.533	9,451.286	9,298.011	10,179.582	10,540.119	9,916.706	8,551.387	9,466.713	9,441.345	9,521.813	8,580.101	9,076.212	8,484.01
Equity:
Preferred Stock Numbers are in millions	0	0	0	2	0	9	7	11	0	12	12	12	0	0	10	8	7	7	3	7	7	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	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057	1,057.5	1,057.5	1,057.5	1,057.5	1,057.5	1,057.5	1,057.5	1,057.5	1,057.5	1,057.5	1,057.5	1,057.5	1,057.5	1,057.5	1,057.5	1,057.5	1,057.5	1,057.5
Retained Earnings Numbers are in millions	15,611	15,871	15,679	15,457	15,271	15,557	15,260	14,816	14,497	14,596	14,287	13,839	13,408	13,442	13,127	12,559	11,804	11,780	11,426	10,999	10,524	10,568	10,249	9,798	9,346	9,316	9,018	8,505	8,003	8,046	7,713	8,755	8,688	8,304	8,003	7,548	7,455	7,213	7,013	6,681	6,644	6,297	6,180	5,951	5,987	5,699.414	5,601.44	5,426.116	5,481.375	5,241.033	5,158.891	4,945.581	4,965.64	4,752.719	4,615.468	4,437.081	4,534.539	4,333.091	4,234.714	4,097.303	4,177.737	4,070.468	4,003.654
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30	-1	-5	-2	514	-9	-7	-11	511	-12	-12	-12	509	1,770	-10	-8	-7	-7	-3	-7	-7	-2	0	4	5	4	12	15	11	7	9	0	0	0	9	10	21	21	14	11	12	10	10	10	11	10	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	1,166	664	665	663	638	627	604	493	427	411	389	743	707	-1,066	688	642	1,174	777	823	803	1,283	765	854	827	1,333	921	1,077	1,076	1,571	1,071	1,068	1,059	1,057	1,057	1,058	1,045	1,038	1,033	1,026	1,003	986	976	965	933	917	966.802	1,011.497	1,007.905	1,079.412	1,090.748	1,087.844	1,088.857	1,091.381	1,085.97	1,085.252	1,084.358	1,085.217	1,089.522	1,086.253	1,088.457	1,089.548	1,086.563	1,079.587
Total Shareholders Equity Numbers are in millions	17,864	17,591	17,396	17,177	17,480	17,241	16,921	16,366	16,492	16,064	15,733	15,639	15,681	15,203	14,872	14,258	14,035	13,614	13,306	12,859	12,864	12,388	12,160	11,686	11,741	11,298	11,164	10,653	10,642	10,181	9,847	10,871	10,802	10,418	10,127	9,660	9,571	9,324	9,110	8,752	8,699	8,340	8,212	7,951	7,972	7,733.716	7,670.437	7,491.521	7,618.287	7,389.281	7,304.235	7,091.938	7,114.521	6,896.189	6,758.22	6,578.939	6,677.256	6,480.113	6,378.467	6,243.26	6,324.785	6,214.531	6,140.741
Total Equity Numbers are in millions	17,864	17,591	17,396	17,177	17,480	17,241	16,921	16,366	16,492	16,064	15,733	15,639	15,681	15,203	14,872	14,258	14,035	13,614	13,306	12,859	12,864	12,388	12,160	11,686	11,741	11,298	11,164	10,653	10,642	10,181	9,847	10,871	10,802	10,418	10,127	9,660	9,571	9,324	9,110	8,752	8,699	8,340	8,212	7,951	7,972	7,733.716	7,670.437	7,491.521	7,618.287	7,389.281	7,304.235	7,091.938	7,114.521	6,896.189	6,758.22	6,578.939	6,677.256	6,480.113	6,378.467	6,243.26	6,324.785	6,214.531	6,140.741
Total Liabilities & Shareholders Equity Numbers are in millions	26,192	26,615	26,947	26,612	26,324	23,650	21,455	20,343	20,737	19,965	20,304	19,478	20,330	19,501	20,097	19,127	19,053	17,955	18,408	17,594	18,022	18,011	18,569	17,920	17,886	18,580	17,804	17,886	17,627	17,885	18,461	17,786	18,007	18,124	18,495	17,886	17,661	18,112	18,613	18,264	18,308	18,446	19,084	18,579	18,644	19,012.283	19,541.306	17,292.249	16,417.159	16,643.136	17,116.768	16,543.224	16,412.532	17,075.771	17,298.339	16,495.645	15,228.643	15,946.826	15,819.812	15,765.073	14,904.886	15,290.743	14,624.751

Handsman Co., Ltd.

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