KOSAIDO Holdings Co., Ltd. (7868.T) - Quarterly Balance Statement

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7868.T
Financials

529 (JPY) • At close September 20, 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	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,916	10,854	13,133	10,386	18,699	19,229	18,337	18,716	21,662	17,490	15,236	14,789	13,154	14,161	13,184	13,682	25,769	15,392	15,568	14,756	15,669	15,282	14,702	14,213	14,294	14,904	14,246	10,949	11,542	10,867	9,382	11,083	12,894	12,437	13,917	12,276	13,713	13,224	14,864	9,862	10,552	13,835	12,054	10,355	9,593	10,409	12,234	12,413	12,952	11,866	10,774	11,183	12,508	10,947	11,399	11,106	11,206	11,843	10,466	8,678	9,864
Short Term Investments Numbers are in millions	4,058	4,000	4,000	4,000	-340	0	68	-2,682	-2,086	-2,332	-2,416	1,000	1,000	1,000	1,000	1,000	1,000	1,000	-3,702	-3,870	-1,267	-4,363	-4,474	-4,645	-3,651	-4,913	-4,821	-5,568	-4,031	-5,343	-4,999	-5,133	-1,820	-5,868	-6,120	-6,191	-2,063	-5,721	-5,453	-5,231	-1,773	-5,223	-4,881	-4,438	-1,790	-4,808	-4,354	0	-1,480	0	0	0	-1,555	0	0	0	-1,853	0	0	500	0
Cash and Short Term Investments Numbers are in millions	22,974	14,854	17,133	14,386	18,699	19,229	18,337	18,716	21,662	17,490	15,236	15,789	14,154	15,161	14,184	14,682	26,769	16,392	15,568	14,756	15,669	15,282	14,702	14,213	14,294	14,904	14,246	10,949	11,542	10,867	9,382	11,083	12,894	12,437	13,917	12,276	13,713	13,224	14,864	9,862	10,552	13,835	12,054	10,355	9,593	10,409	12,234	12,413	12,952	11,866	10,774	11,183	12,508	10,947	11,399	11,106	11,206	11,843	10,466	9,178	9,864
Net Receivables Numbers are in millions	9,718	4,034	3,458	3,675	5,810	4,886	3,900	4,723	7,131	5,129	4,231	4,245	5,604	4,419	4,159	4,550	5,998	4,778	4,798	5,645	6,592	5,465	5,273	6,175	7,100	5,877	5,121	5,477	6,735	5,845	5,430	5,892	7,084	6,169	5,839	6,300	6,967	6,404	5,791	6,137	7,567	6,103	5,710	6,322	7,869	6,643	6,158	6,788	7,504	6,918	6,245	6,592	7,397	6,856	6,710	7,232	8,257	7,886	7,636	9,715	9,389
Inventory Numbers are in millions	571	1,197	1,217	735	554	1,378	1,514	1,325	1,003	1,497	1,121	869	673	1,848	1,622	1,281	1,227	1,743	1,293	1,192	1,175	1,616	1,443	1,178	1,196	1,551	1,372	1,192	1,206	1,666	1,527	1,265	1,272	1,392	1,436	1,260	1,298	2,000	1,895	1,600	1,595	1,643	1,680	1,336	1,433	1,443	1,445	1,272	1,420	1,497	1,467	1,241	1,445	1,594	1,545	1,284	1,400	1,582	1,528	1,521	1,802
Other Current Assets Numbers are in millions	1,581	5,321	5,319	7,365	2,935	1,637	1,245	1,931	1,554	1,490	1,039	1,434	933	1,464	916	754	840	1,091	1,117	1,133	909	1,129	892	1,669	847	1,605	1,248	2,124	1,493	1,459	902	1,211	995	1,656	1,207	1,192	982	2,025	1,593	2,825	2,429	3,301	1,836	2,386	4,185	2,734	1,830	2,088	1,414	1,672	2,369	2,907	2,506	1,257	955	1,239	902	1,209	1,933	1,667	2,453
Total Current Assets Numbers are in millions	34,844	25,406	27,127	26,161	27,998	27,130	24,996	26,695	31,350	25,606	21,627	22,337	21,364	22,892	20,881	21,267	34,834	24,004	22,776	22,726	24,345	23,492	22,310	23,235	23,437	23,937	21,987	19,742	20,976	19,837	17,241	19,451	22,245	21,654	22,399	21,028	22,960	23,653	24,143	20,424	22,143	24,882	21,280	20,399	23,080	21,229	21,667	22,561	23,290	21,953	20,855	21,923	23,856	20,654	20,609	20,861	21,765	22,520	21,563	22,081	23,508
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,060	37,413	36,684	36,208	35,807	34,851	35,147	35,471	35,820	36,161	36,522	36,910	36,794	37,000	37,321	37,936	38,539	40,894	41,094	41,068	41,497	42,612	42,853	43,193	43,672	43,724	46,318	46,466	46,772	47,035	47,322	44,981	44,009	41,527	40,986	39,763	37,871	38,038	38,155	38,409	39,563	39,428	39,587	39,326	39,062	46,714	46,369	46,233	46,127	46,810	46,933	47,342	47,552	50,432	50,854	51,295	50,115	50,681	56,068	56,513	58,249
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
Intangible Assets Numbers are in millions	727	736	783	830	886	962	990	808	916	918	927	990	657	583	621	666	697	765	811	861	891	878	943	1,006	1,052	704	1,173	1,243	1,243	1,252	1,234	1,241	1,276	1,212	1,238	1,238	1,158	1,183	1,187	1,229	1,243	1,227	1,260	1,228	1,108	1,176	1,221	1,257	1,166	1,230	1,297	1,323	1,268	1,266	1,319	1,369	1,370	1,394	1,421	1,385	1,398
Goodwill and Intangible Assets Numbers are in millions	727	736	783	830	886	962	990	808	916	918	927	990	657	583	621	666	697	765	811	861	891	878	943	1,006	1,052	704	1,173	1,243	1,243	1,252	1,234	1,241	1,276	1,212	1,238	1,238	1,158	1,183	1,187	1,229	1,243	1,227	1,260	1,228	1,108	1,176	1,221	1,257	1,166	1,230	1,297	1,323	1,268	1,266	1,319	1,369	1,370	1,394	1,421	1,385	1,398
Long Term Investments Numbers are in millions	2,322	-465	-697	6,553	3,342	2,900	2,807	5,518	4,980	5,471	5,692	2,197	2,242	2,348	3,393	3,493	3,948	5,733	9,861	10,087	7,701	10,634	11,583	11,249	10,395	12,150	12,335	13,103	11,244	12,508	12,512	12,389	9,233	14,011	13,942	14,477	10,486	12,982	12,636	12,378	8,877	12,969	12,381	9,751	7,588	10,037	9,354	0	6,051	0	0	0	6,095	0	0	0	7,091	0	0	4,925	0
Tax Assets Numbers are in millions	509	4,000	4,000	-3,368	1,036	-2,900	-2,807	-2,679	635	-2,326	-2,408	1,010	208	1,018	1,021	1,025	19	1,034	-9,861	-10,087	19	-10,634	-11,583	-11,249	46	-12,150	-12,335	-13,103	-11,244	-12,508	-12,512	-12,389	178	-14,011	-13,942	-14,477	259	-12,982	-12,636	-12,378	398	-12,969	-12,381	-9,751	403	-10,037	-9,354	0	194	0	0	0	213	0	0	0	182	0	0	174	0
Other Non-Current Assets Numbers are in millions	2,040	2,969	3,166	3,367	2,061	5,897	5,857	2,683	33	2,331	2,416	2,502	3,324	2,433	2,572	2,517	4,150	3,735	9,898	10,132	2,539	10,692	11,647	11,317	1,049	12,237	12,432	13,209	12,950	12,635	12,650	12,518	3,434	14,163	14,107	14,620	4,022	13,148	12,815	12,494	2,910	13,103	12,514	9,847	2,392	10,123	9,434	8,475	2,254	8,295	8,295	8,400	2,251	8,822	8,887	9,314	2,554	10,048	10,981	5,385	10,109
Total Non-Current Assets Numbers are in millions	42,658	44,653	43,936	43,590	43,132	41,710	41,994	41,801	42,384	42,555	43,149	43,609	43,225	43,382	44,928	45,637	47,353	52,161	51,803	52,061	52,647	54,182	55,443	55,516	56,214	56,665	59,923	60,918	60,965	60,922	61,206	58,740	58,130	56,902	56,331	55,621	53,796	52,369	52,157	52,132	52,991	53,758	53,361	50,401	50,553	58,013	57,024	55,965	55,792	56,335	56,525	57,065	57,379	60,520	61,060	61,978	61,312	62,123	68,470	68,382	69,756
Total Assets Numbers are in millions	77,502	70,061	71,064	69,753	71,134	68,843	66,992	68,498	73,736	68,164	64,778	65,948	64,592	66,276	65,811	66,906	82,190	76,167	74,581	74,787	76,996	77,674	77,753	78,751	79,651	80,602	81,910	80,662	81,941	80,759	78,447	78,191	80,375	78,556	78,730	76,649	76,756	76,022	76,300	72,556	75,134	78,640	74,641	70,800	73,633	79,242	78,691	78,526	79,082	78,288	77,380	78,988	81,235	81,174	81,669	82,839	83,077	84,643	90,033	90,463	93,264
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,090	2,115	1,870	1,531	1,978	2,111	2,151	1,764	2,448	2,093	1,813	1,728	2,293	2,509	1,742	1,428	2,181	2,197	2,064	2,129	2,330	2,176	1,811	1,989	2,520	3,662	1,999	1,869	2,335	2,110	1,954	2,033	2,461	2,213	2,025	1,874	2,378	2,167	1,991	2,158	2,812	2,321	2,145	1,975	2,759	2,416	2,174	2,264	2,998	2,530	2,155	2,041	2,635	2,627	2,444	2,235	2,956	3,032	2,752	3,410	3,482
Short Term Debt Numbers are in millions	7,638	7,541	7,888	10,766	7,407	7,009	6,916	7,108	11,239	11,374	11,105	10,571	7,134	7,924	7,869	10,468	9,870	8,183	7,702	9,457	9,576	8,725	8,073	6,761	5,863	5,292	10,852	8,612	7,959	6,905	6,668	7,910	8,049	6,420	7,296	7,246	6,257	5,744	7,779	8,143	9,368	10,575	7,993	6,390	6,662	7,351	7,072	6,499	6,112	4,744	4,889	4,531	4,491	5,600	6,504	6,415	17,478	18,253	19,978	16,902	17,019
Tax Payables Numbers are in millions	1,193	659	551	424	325	234	386	331	409	206	216	110	521	299	381	169	280	306	495	267	510	311	454	260	435	307	456	250	679	337	533	295	555	337	468	241	408	250	614	389	728	400	687	359	2,209	275	635	321	1,086	624	815	408	878	410	615	300	763	354	540	431	64
Deferred Revenue Numbers are in millions	60	757	960	560	2,042	358	716	414	2,400	278	516	182	2,448	369	643	1,115	15,669	564	818	555	865	606	815	550	784	585	792	525	1,016	616	874	573	896	637	831	560	790	521	971	697	1,093	895	1,235	852	2,753	786	1,193	819	1,565	1,071	1,260	867	1,335	916	1,117	805	1,264	944	1,130	1,052	380
Other Current Liabilities Numbers are in millions	4,276	2,098	2,434	2,692	1,016	2,733	2,263	3,348	1,405	4,113	2,394	2,939	1,234	2,711	2,852	2,868	1,043	2,925	2,516	3,125	3,261	3,179	3,037	3,765	3,370	3,436	3,717	3,432	3,169	3,649	4,351	3,594	4,547	3,936	3,443	3,764	3,838	4,206	3,541	3,252	2,922	2,898	2,516	3,000	2,508	2,889	2,898	3,140	2,588	2,688	2,272	2,830	2,610	2,357	2,085	2,776	2,530	2,537	2,149	2,316	2,677
Total Current Liabilities Numbers are in millions	14,064	12,511	13,152	15,549	12,443	12,211	12,046	12,634	17,492	17,858	15,828	15,420	13,109	13,513	13,106	15,879	28,763	13,869	13,100	15,266	16,032	14,686	13,736	13,065	12,537	12,975	17,360	14,438	14,479	13,280	13,847	14,110	15,953	13,206	13,595	13,444	13,263	12,638	14,282	14,250	16,195	16,689	13,889	12,217	14,682	13,442	13,337	12,722	13,263	11,033	10,576	10,269	11,071	11,500	12,150	12,231	24,228	24,766	26,009	23,680	23,558
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,147	16,047	17,181	14,361	15,995	15,812	14,812	16,201	17,332	17,992	17,497	16,771	18,235	18,936	18,671	16,953	18,721	11,367	11,526	9,525	11,203	11,611	12,177	14,033	16,033	16,591	17,400	18,834	20,236	21,078	17,964	17,238	17,772	18,110	18,454	15,839	16,001	16,324	15,291	11,633	13,612	16,055	15,864	15,543	16,793	16,763	17,459	18,332	19,184	20,449	20,560	22,547	24,920	24,290	24,353	24,914	14,982	14,325	13,925	16,355	17,704
Deferred Revenue Non-Current Numbers are in millions	120	17	17	16	16	15	21	21	21	17	17	17	16	16	15	15	36	52	49	47	54	51	49	49	214	212	200	198	195	191	188	185	185	185	178	174	173	188	213	254	512	552	569	608	641	693	725	710	708	733	739	686	702	704	701	738	762	778	791	782	768
Deferred Tax Liabilities Non-Current Numbers are in millions	320	295	291	294	280	362	315	366	317	368	368	368	368	1,523	1,497	1,504	1,626	1,823	1,643	1,600	1,673	1,969	2,223	2,113	2,169	2,234	2,385	2,373	2,267	2,197	2,063	2,028	2,063	2,478	2,400	2,527	2,568	2,570	2,529	2,498	2,482	2,594	2,508	2,387	2,456	3,363	3,284	3,254	3,281	3,254	3,691	3,671	3,723	3,902	3,862	4,128	3,639	3,595	4,114	3,711	3,675
Other Non-Current Liabilities Numbers are in millions	309	879	973	1,083	968	1,226	1,266	1,316	1,057	1,401	1,512	1,591	1,243	1,800	1,931	1,970	2,045	2,733	2,692	2,694	1,948	2,875	2,898	2,988	2,065	2,331	2,131	2,290	2,078	2,487	2,578	2,914	2,377	3,091	3,204	3,246	2,676	3,389	3,404	3,473	2,256	3,301	2,826	2,693	1,569	15,831	15,781	16,060	15,406	16,401	16,491	16,695	16,074	17,183	17,301	17,417	16,412	18,322	22,476	22,829	23,411
Total Non-Current Liabilities Numbers are in millions	15,896	17,238	18,462	15,754	17,259	17,415	16,414	17,904	18,727	19,778	19,394	18,747	19,862	22,275	22,114	20,442	22,428	15,975	15,910	13,866	14,878	16,506	17,347	19,183	20,481	21,368	22,116	23,695	24,776	25,953	22,793	22,365	22,397	23,864	24,236	21,786	21,418	22,471	21,437	17,858	18,862	22,502	21,767	21,231	21,459	36,650	37,249	38,356	38,579	40,837	41,481	43,599	45,419	46,079	46,217	47,197	35,795	37,020	41,306	43,677	45,558
Total Liabilities Numbers are in millions	29,960	29,749	31,614	31,303	29,702	29,626	28,460	30,538	36,219	37,636	35,222	34,167	32,971	35,788	35,220	36,321	51,191	29,844	29,010	29,132	30,910	31,192	31,083	32,248	33,018	34,343	39,476	38,133	39,255	39,233	36,640	36,475	38,350	37,070	37,831	35,230	34,681	35,109	35,719	32,108	35,057	39,191	35,656	33,448	36,141	50,092	50,586	51,078	51,842	51,870	52,057	53,868	56,490	57,579	58,367	59,428	60,023	61,786	67,315	67,357	69,116
Equity:
Preferred Stock Numbers are in millions	0	0	0	37,391	0	0	0	37,134	36,777	29,701	28,663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	212	0	0	246	413	461	467	330	487	751	677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	363	181	159	105	100	100	100	2,478	2,478	1,001	1,001	1,001	1,001	1,001	1,001	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	9,806	9,806	9,806	9,806	9,806	9,806	9,806	9,806	9,806	9,806	9,806	9,806	9,806	9,806
Retained Earnings Numbers are in millions	34,253	32,311	31,636	30,822	30,561	28,424	27,672	27,099	26,742	24,907	23,868	23,580	23,342	22,156	22,316	22,465	22,651	25,424	25,246	25,615	25,807	26,176	25,965	26,061	26,206	25,916	21,940	19,403	19,586	19,074	19,833	19,898	20,057	19,355	19,792	20,230	20,701	20,414	20,363	20,470	20,058	19,509	19,407	18,254	18,278	11,273	10,720	4,467	4,148	3,978	3,065	3,126	2,924	1,706	1,583	1,336	1,537	1,588	1,271	2,191	2,563
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,171	1,068	937	868	658	566	650	660	649	728	791	810	7,749	462	407	258	482	492	90	-35	127	3	598	232	353	491	841	804	584	377	75	102	162	619	-212	46	105	-246	-413	-461	-467	-330	-487	-751	-677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,513	6,539	6,518	-30,927	9,938	9,950	9,939	-29,577	-29,220	-25,908	-24,869	6,288	-581	6,747	6,747	6,747	6,746	200	200	200	200	201	201	202	201	202	202	-4	-3	-3	-4	-4	-4	-4	-217	-4	-4	-250	-417	-465	-470	-335	-492	-755	-682	-1,849	-2,080	-2,097	-2,049	-2,406	-2,331	-2,390	-2,612	-2,396	-2,367	-1,829	-1,557	-1,619	-1,278	-1,716	-954
Total Shareholders Equity Numbers are in millions	47,300	40,099	39,250	38,259	41,257	39,040	38,361	37,794	37,426	30,429	29,454	31,679	31,511	30,366	30,471	30,470	30,879	27,116	26,536	26,780	27,134	27,380	27,764	27,495	27,760	27,609	23,983	24,203	24,167	23,448	23,904	23,996	24,215	23,970	23,575	24,272	24,802	24,164	23,946	24,005	23,588	23,174	22,915	21,499	21,596	13,424	12,640	12,176	11,905	11,378	10,540	10,542	10,118	9,116	9,022	9,313	9,786	9,775	9,799	10,281	11,415
Total Equity Numbers are in millions	47,539	40,312	39,450	38,450	41,432	39,217	38,532	37,960	37,517	30,528	29,556	31,781	31,621	30,488	30,591	30,585	30,999	46,323	45,571	45,655	46,086	46,482	46,670	46,503	46,633	46,259	42,434	42,529	42,686	41,526	41,807	41,716	42,025	41,486	40,899	41,419	42,075	40,913	40,581	40,448	40,077	39,449	38,985	37,352	37,492	29,150	28,105	27,448	27,240	26,418	25,323	25,120	24,745	23,595	23,302	23,411	23,054	22,857	22,718	23,106	24,148
Total Liabilities & Shareholders Equity Numbers are in millions	77,499	70,061	71,064	69,753	71,134	68,843	66,992	68,498	73,736	68,164	64,778	65,948	64,592	66,276	65,811	66,906	82,190	76,167	74,581	74,787	76,996	77,674	77,753	78,751	79,651	80,602	81,910	80,662	81,941	80,759	78,447	78,191	80,375	78,556	78,730	76,649	76,756	76,022	76,300	72,556	75,134	78,640	74,641	70,800	73,633	79,242	78,691	78,526	79,082	78,288	77,380	78,988	81,235	81,174	81,669	82,839	83,077	84,643	90,033	90,463	93,264

KOSAIDO Holdings Co., Ltd.

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