Aichi Tokei Denki Co., Ltd. (7723.T) - Quarterly Balance Statement

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7723.T
Financials

2025 (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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,852	8,572	9,770	10,436	9,688	11,305	10,631	12,015	11,208	10,737	10,520	15,971	14,349	13,843	12,420	12,821	10,684	11,071	10,922	11,689	9,154	10,025	8,474	9,588	7,790	7,731	7,213	7,943	6,479	6,863	5,945	5,863	6,570	7,307	5,040	6,286	5,593	6,014	4,630	6,124	4,873	5,560.167	5,623.49	5,765.696	4,969.797	5,299.153	5,479.284	5,631.964	4,453.783	4,783.842	4,733.387	5,656.325	4,903.028	5,125.329	5,083.312	6,495.851	4,722.285	4,415.016	3,592.408	5,612.241	5,600.327	4,589.128
Short Term Investments Numbers are in millions	0	2,259	0	2,459	-4,286	-2,819	0	2,457	-4,155	-2,939	-3,835	-3,596	0	-2,153	-2,587	-2,871	-2,656	-1,155	-2,594	32	62	62	82	63	33	33	63	50	65	67	65	55	58	58	38	48	38	38	33	65	80	80.318	70.317	66.316	36.314	36.313	66.312	58.31	73.309	73.308	53.306	58.305	53.303	53.301	33.3	23.298	38.296	38.295	43.293	53.289	43.283	28.277
Cash and Short Term Investments Numbers are in millions	9,852	10,831	9,770	10,436	9,688	11,305	10,631	12,015	11,208	10,737	10,520	15,971	14,349	13,843	12,420	12,821	10,684	11,071	10,922	11,721	9,216	10,087	8,556	9,651	7,823	7,764	7,276	7,993	6,544	6,930	6,010	5,918	6,628	7,365	5,078	6,334	5,631	6,052	4,663	6,189	4,953	5,640.485	5,693.807	5,832.012	5,006.111	5,335.466	5,545.596	5,690.274	4,527.092	4,857.15	4,786.693	5,714.63	4,956.331	5,178.63	5,116.612	6,519.149	4,760.581	4,453.311	3,635.701	5,665.53	5,643.61	4,617.405
Net Receivables Numbers are in millions	12,811	13,920	12,844	12,895	11,790	13,947	11,840	11,624	10,917	12,558	10,741	10,652	11,334	13,279	10,132	10,486	11,662	13,556	10,775	11,987	12,670	13,343	10,988	11,703	12,259	14,483	10,691	11,678	11,777	13,750	10,127	10,580	10,765	12,639	9,143	9,351	9,991	12,468	9,428	9,771	10,590	13,108.879	9,687.533	9,979.227	10,604.922	12,892.074	10,093.354	11,016.466	11,538.859	13,020.319	9,712.328	8,962.402	8,768.716	10,539.892	8,219.08	8,004.229	10,058.664	12,153.816	9,515.227	9,523.363	11,919.031	9,718.538
Inventory Numbers are in millions	13,138	12,998	12,602	11,875	12,210	10,987	10,443	9,252	9,692	9,278	9,116	8,205	8,590	8,469	9,095	8,056	8,375	8,344	9,278	8,653	9,565	9,423	9,945	8,656	8,917	8,906	9,470	7,868	8,385	8,395	8,637	7,574	7,546	7,689	8,196	6,915	7,290	6,726	7,611	7,061	7,745	7,497.524	7,939.777	7,399.726	8,024.253	7,339.145	7,088.325	6,533.32	7,376.24	6,828.625	6,895.168	6,076.338	6,292.213	5,176.359	5,679.111	5,065.828	5,733.773	5,304.911	6,012.447	5,433.17	5,535.855	6,744.738
Other Current Assets Numbers are in millions	480	339	369	537	650	564	457	497	465	331	306	357	275	309	352	303	422	309	564	371	243	277	204	244	219	496	578	739	601	196	541	596	824	152	602	633	757	188	648	793	841	200.816	635.691	859.435	876.474	630.977	968.297	1,073.532	1,111.284	537.599	620.191	887.285	1,018.767	520.201	602.413	683.773	653.527	98.847	546.506	661.591	81.155	432.96
Total Current Assets Numbers are in millions	36,281	38,088	35,585	35,743	34,338	36,803	33,371	33,388	32,282	32,904	30,683	35,185	34,548	35,900	31,999	31,666	31,143	33,280	31,539	32,732	31,694	33,130	29,693	30,254	29,218	31,649	28,015	28,278	27,307	29,271	25,315	24,668	25,763	27,845	23,019	23,233	23,669	25,434	22,350	23,814	24,129	26,447.704	23,956.808	24,070.4	24,511.76	26,197.662	23,695.572	24,313.592	24,553.475	25,243.693	22,014.38	21,640.655	21,036.027	21,415.082	19,617.216	20,272.979	21,206.545	22,010.885	19,709.881	21,283.654	23,179.651	21,513.641
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,362	8,342	8,018	8,112	7,902	7,860	8,044	8,067	7,957	7,990	8,067	8,144	8,287	8,308	8,498	8,576	8,327	7,914	7,946	7,800	7,921	8,008	8,102	8,165	8,249	8,394	8,477	8,462	8,572	8,677	8,490	8,444	8,508	8,336	8,193	8,595	7,641	7,685	7,876	7,890	7,951	7,740.654	7,843.174	8,033.274	7,978.677	6,799.171	5,810.404	5,603.072	6,104.664	5,017.938	5,162.526	5,091.029	5,212.985	4,689.703	4,753.41	4,810.42	4,818.589	4,759.62	4,931.517	5,011.378	5,008.754	4,994.306
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	70	75	81	60	67	72	80	87	94	76	82	81	80	86	85	91	82	78	83	76	80	84	84	39	35	37	42	41	42	38	45	52	61	69	83	95	106	123	143	164	188	210.79	233.085	249.957	262.18	275.213	288.879	292.579	306.296	315.623	332.431	289.882	293.169	222.872	206.379	185.38	182.579	141.696	118.445	108.806	26.621	16.1
Goodwill and Intangible Assets Numbers are in millions	70	75	81	60	67	72	80	87	94	76	82	81	80	86	85	91	82	78	83	76	80	84	84	39	35	37	42	41	42	38	45	52	61	69	83	95	106	123	143	164	188	210.79	233.085	249.957	262.18	275.213	288.879	292.579	306.296	315.623	332.431	289.882	293.169	222.872	206.379	185.38	182.579	141.696	118.445	108.806	26.621	16.1
Long Term Investments Numbers are in millions	9,702	9,365	8,262	8,090	11,878	9,667	6,826	6,865	11,254	9,818	10,967	12,068	8,592	11,660	11,940	11,632	11,566	9,370	11,621	8,368	8,111	8,880	8,785	9,656	9,590	9,052	8,912	8,638	8,658	8,203	8,374	7,958	7,295	7,779	8,687	8,279	9,244	8,535	7,987	7,601	7,379	7,069.096	7,191.095	6,868.269	6,708.839	6,969.51	5,727.559	5,565.089	5,426.302	5,623.233	4,983.799	5,151.343	5,052.93	5,491.516	5,347.353	4,908.506	5,066.635	5,584.246	5,322.317	5,171.563	4,865.252	5,518.099
Tax Assets Numbers are in millions	2	3,916	0	-8,090	-4,286	1,201	-6,826	-6,865	-4,155	1,437	-3,835	-3,596	-8,592	856	-11,940	-11,632	-11,566	1,403	-11,621	32	62	948	82	63	33	111	63	50	65	431	65	55	58	777	38	48	38	573	33	65	80	1,017.925	70.317	66.316	36.314	492.095	66.312	58.31	73.309	804.95	53.306	58.305	53.303	908.936	33.3	23.298	38.296	738.113	43.293	53.289	1,063.209	28.277
Other Non-Current Assets Numbers are in millions	5,459	5,374	4,355	12,514	4,286	712	11,044	11,217	4,156	0	3,835	3,596	12,036	354	11,939	11,632	11,566	385	11,622	2,945	2,844	1,830	2,603	2,444	2,270	1,836	1,731	1,777	1,689	1,378	1,842	2,114	2,265	1,369	2,172	2,232	1,901	1,295	2,025	1,981	1,995	1,111.285	3,148.75	3,232.578	3,323.591	3,054.034	3,954.951	3,896.433	3,335.511	2,443.424	3,155.142	3,197.61	3,291.955	2,841.87	3,403.502	3,420.562	3,381.952	2,510.056	3,302.166	3,403.197	2,456.387	3,247.929
Total Non-Current Assets Numbers are in millions	23,595	27,072	20,716	20,686	19,847	19,512	19,168	19,371	19,306	19,321	19,116	20,293	20,403	21,264	20,522	20,299	19,975	19,150	19,651	19,221	19,018	19,750	19,656	20,367	20,177	19,430	19,225	18,968	19,026	18,727	18,816	18,623	18,187	18,330	19,173	19,249	18,930	18,211	18,064	17,701	17,593	17,149.75	18,486.421	18,450.394	18,309.601	17,590.023	15,848.105	15,415.483	15,246.082	14,205.168	13,687.204	13,788.169	13,904.342	14,154.897	13,743.944	13,348.166	13,488.051	13,733.731	13,717.738	13,748.233	13,420.223	13,804.711
Total Assets Numbers are in millions	59,876	65,160	56,301	56,430	54,186	56,318	52,539	52,760	51,589	52,227	49,801	55,479	54,953	57,167	52,523	51,967	51,120	52,434	51,191	51,954	50,712	52,882	49,350	50,622	49,395	51,078	47,240	47,246	46,334	47,998	44,131	43,291	43,950	46,175	42,192	42,482	42,599	43,645	40,414	41,515	41,722	43,597.454	42,443.229	42,520.794	42,821.361	43,787.685	39,543.677	39,729.075	39,799.557	39,448.861	35,701.584	35,428.824	34,940.369	35,569.979	33,361.16	33,621.145	34,694.596	35,744.616	33,427.619	35,031.887	36,599.874	35,318.352
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,155	6,766	6,023	6,075	6,262	4,514	6,127	6,106	5,738	3,521	5,137	5,090	5,480	3,934	4,936	4,904	5,204	3,570	6,014	6,307	6,420	3,146	6,091	6,428	6,423	3,476	6,399	6,402	6,690	3,809	5,967	6,299	6,762	4,221	5,493	5,440	5,715	3,446	5,127	5,549	5,914	5,925.718	5,453.287	5,846.553	6,225.179	6,708.885	6,212.492	6,735.437	7,182.796	7,383.733	6,512.946	5,755.224	6,007.023	6,156.264	5,709.68	5,827.496	5,624.917	5,820.101	5,107.056	5,371.909	6,206.914	5,739.314
Short Term Debt Numbers are in millions	824	959	835	851	851	992	937	1,077	1,327	857	1,327	6,171	5,921	5,410	5,943	976	976	445	1,055	1,334	1,834	1,928	1,834	1,522	1,022	1,121	1,022	1,077	1,087	1,192	1,087	6,208	7,775	8,252	6,908	2,105	1,605	1,765	1,605	2,177	2,617	2,907.713	3,267.8	8,107	8,262	8,435.151	8,162	3,551	2,729	1,766.879	1,609	1,814	1,814	1,893.457	1,814	6,362	6,367	6,411.622	6,385	2,752	2,890.319	2,942.5
Tax Payables Numbers are in millions	27	1,035	139	490	7	972	109	341	22	806	144	272	13	1,106	175	359	9	441	15	390	15	860	96	386	2	871	140	406	4	857	184	183	5	492	24	87	18	474	5	47	7	821.98	221.515	197.069	7.04	827.149	249.478	186.44	63.721	964.769	159.438	292.345	32.976	485.453	49.406	72.997	15.319	250.063	8.284	33.764	528.33	60.651
Deferred Revenue Numbers are in millions	27	1,035	139	518	21	1,022	151	369	36	863	186	300	27	1,163	216	386	22	498	56	417	28	917	137	413	12	929	170	426	14	897	206	198	12	516	44	100	24	498	33	66	17	2,803.955	251.515	217.069	17.04	2,950.673	283.268	208.97	74.981	3,162.835	182.844	307.345	40.476	2,336.637	49.406	72.997	20.569	2,174.273	24.034	44.264	2,220.633	76.401
Other Current Liabilities Numbers are in millions	3,209	3,513	2,164	2,539	2,231	5,603	2,374	2,708	2,679	5,503	2,673	3,002	2,827	5,813	2,710	2,974	2,782	6,151	2,458	3,018	2,724	6,706	2,247	2,633	2,672	6,789	2,209	2,576	2,606	6,514	2,369	2,285	2,315	5,530	2,262	3,021	2,474	5,404	2,421	2,905	2,700	1,252.378	2,327.705	2,765.745	3,706.782	806.562	2,531.365	2,748.481	3,692.282	735.792	2,286.949	2,308.78	2,480.029	655.417	2,042.67	2,364.895	2,240.556	455.537	1,847.004	2,152.23	521.292	1,697.808
Total Current Liabilities Numbers are in millions	10,215	12,273	9,161	9,983	9,365	12,131	9,589	10,260	9,780	10,744	9,323	14,563	14,255	16,320	13,805	9,240	8,984	10,664	9,583	11,076	11,006	12,697	10,309	10,996	10,129	12,315	9,800	10,481	10,397	12,412	9,629	14,990	16,864	18,519	14,707	10,666	9,818	11,113	9,186	10,697	11,248	12,889.764	11,300.307	16,936.367	18,211.001	18,901.271	17,189.125	13,243.888	13,679.059	13,049.239	10,591.739	10,185.349	10,341.528	11,041.775	9,615.756	14,627.388	14,253.042	14,861.533	13,363.094	10,320.403	11,839.158	10,456.023
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34	34	34	34	34	258	45	27	27	359	27	183	433	676	422	5,406	5,406	5,592	5,428	5,305	5,055	5,209	5,055	5,367	5,867	6,001	5,845	5,812	5,812	5,990	5,812	555	55	260	55	4,824	5,391	5,652	5,524	5,536	5,602	5,890.16	5,736.2	755	255	542.378	355	4,958	4,958	5,350.346	4,758	4,703	4,703	4,923.933	4,603	55	55	181.446	55	4,658	4,710.738	4,673
Deferred Revenue Non-Current Numbers are in millions	0	184	0	0	0	-2,463	0	0	0	-2,372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,432	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	3,761	0	0	0	2,463	0	0	0	2,372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	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	5,066	4,747	5,683	5,653	5,673	5,532	6,085	6,126	6,183	5,897	6,286	6,169	6,177	5,815	6,187	6,098	6,041	5,862	5,903	5,833	5,885	5,735	5,701	5,670	5,632	28	5,572	5,522	5,478	5,257	5,590	5,557	5,615	5,440	5,522	5,465	5,426	5,221	4,993	4,961	4,935	4,808.556	4,483.194	4,410.383	4,415.316	4,240.791	4,768.026	4,729.885	4,691.04	4,253.181	4,660.435	4,634.227	4,583.495	4,173.841	4,485.173	4,485.629	4,450.275	4,242.792	4,438.719	4,481.061	4,591.926	4,596.525
Total Non-Current Liabilities Numbers are in millions	5,100	8,726	5,717	5,687	5,707	5,790	6,130	6,153	6,210	6,256	6,313	6,352	6,610	6,491	6,609	11,504	11,447	11,454	11,331	11,138	10,940	10,944	10,756	11,037	11,499	11,464	11,417	11,334	11,290	11,247	11,402	6,112	5,670	5,700	5,577	10,289	10,817	10,873	10,517	10,497	10,537	10,698.716	10,219.394	5,165.383	4,670.316	4,783.169	5,123.026	9,687.885	9,649.04	9,603.527	9,418.435	9,337.227	9,286.495	9,097.774	9,088.173	4,540.629	4,505.275	4,424.238	4,493.719	9,139.061	9,302.664	9,269.525
Total Liabilities Numbers are in millions	15,315	20,999	14,878	15,670	15,072	17,921	15,719	16,413	15,990	17,000	15,636	20,915	20,865	22,811	20,414	20,744	20,431	22,118	20,914	22,214	21,946	23,641	21,065	22,033	21,628	23,779	21,217	21,815	21,687	23,659	21,031	21,102	22,534	24,219	20,284	20,955	20,635	21,986	19,703	21,194	21,785	23,588.48	21,519.701	22,101.75	22,881.317	23,684.44	22,312.151	22,931.773	23,328.099	22,652.766	20,010.174	19,522.576	19,628.023	20,139.549	18,703.929	19,168.017	18,758.317	19,285.771	17,856.813	19,459.464	21,141.822	19,725.548
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	35,628	0	0	0	32,855	32,791	31,970	31,485	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	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218	3,218.158	3,218.158	3,218.158	3,218.158	3,218.158	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340	2,340
Retained Earnings Numbers are in millions	34,301	34,308	33,679	33,247	32,296	32,132	30,433	30,076	29,472	29,407	28,483	27,997	27,461	27,257	25,850	25,492	24,964	24,962	23,981	23,929	23,149	23,134	22,021	21,710	21,121	20,992	19,915	19,404	18,682	18,611	17,518	17,058	16,724	16,868	15,904	15,825	15,729	15,972	15,221	15,123	14,918	15,218.957	14,523.683	14,182.252	13,854.191	14,180.203	13,115.215	12,812.658	12,566.983	12,883.807	12,101.475	12,212.898	11,776.784	11,833.408	11,084.345	10,956.057	12,224.827	12,395.796	11,675.935	11,730.436	11,726.571	11,416.24
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,825	6,419	4,312	4,085	3,486	2,934	2,960	2,844	2,744	2,436	2,195	3,079	3,163	3,634	2,795	2,267	2,393	1,840	2,785	2,304	2,129	2,620	2,806	3,421	3,208	2,869	2,668	2,341	2,283	1,965	1,828	1,379	959	1,353	2,239	1,938	2,483	1,936	1,737	1,437	1,239	1,000	2,596	2,422	2,229	2,063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	215	214	211	210	-35,514	113	209	209	-32,690	-32,625	-31,701	-31,215	246	247	246	246	114	296	293	289	270	269	240	240	219	220	222	221	222	300	293	293	278	278	311	311	304	304	304	305	306	304.182	296.054	296.168	296.228	295.947	1,429.017	1,296.434	1,239.146	1,288.818	991.991	1,120.538	1,014.069	1,075.218	1,056.85	986.307	1,208.63	1,560.517	1,400.98	1,351.393	1,247.988	1,695.235
Total Shareholders Equity Numbers are in millions	44,559	44,159	41,420	40,760	39,114	38,397	36,820	36,347	35,599	35,227	34,165	34,564	34,088	34,356	32,109	31,223	30,689	30,316	30,277	29,740	28,766	29,241	28,285	28,589	27,766	27,299	26,023	25,184	24,405	24,094	22,857	21,948	21,179	21,717	21,672	21,292	21,734	21,430	20,480	20,083	19,681	19,741.297	20,633.895	20,118.578	19,597.577	19,757.308	16,884.232	16,449.092	16,146.129	16,512.625	15,433.466	15,673.436	15,130.853	15,248.626	14,481.195	14,282.364	15,773.457	16,296.313	15,416.915	15,421.829	15,314.559	15,451.475
Total Equity Numbers are in millions	44,559	44,159	41,420	40,760	39,114	38,397	36,820	36,347	35,599	35,227	34,165	34,564	34,088	34,356	32,109	31,223	30,689	30,316	30,277	29,740	28,766	29,241	28,285	28,589	27,766	27,299	26,023	25,431	24,647	24,339	23,100	22,189	21,416	21,956	21,908	21,527	21,964	21,659	20,711	20,321	19,937	20,008.974	20,923.528	20,419.044	19,940.044	20,103.245	17,231.526	16,797.302	16,471.458	16,796.095	15,691.41	15,906.248	15,312.346	15,430.43	14,657.231	14,453.128	15,936.279	16,458.845	15,570.806	15,572.423	15,458.052	15,592.804
Total Liabilities & Shareholders Equity Numbers are in millions	59,876	65,158	56,298	56,430	54,186	56,318	52,539	52,760	51,589	52,227	49,801	55,479	54,953	57,167	52,523	51,967	51,120	52,434	51,191	51,954	50,712	52,882	49,350	50,622	49,394	51,078	47,240	47,246	46,334	47,998	44,131	43,291	43,950	46,175	42,192	42,482	42,599	43,645	40,414	41,515	41,722	43,597.454	42,443.229	42,520.794	42,821.361	43,787.685	39,543.677	39,729.075	39,799.557	39,448.861	35,701.584	35,428.824	34,940.369	35,569.979	33,361.16	33,621.145	34,694.596	35,744.616	33,427.619	35,031.887	36,599.874	35,318.352

Aichi Tokei Denki Co., Ltd.

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