Kimoto Co., Ltd. (7908.T) - Quarterly Balance Statement

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7908.T
Financials

323 (JPY) • At close November 5, 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	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,938	12,963	12,602	12,861	13,225	13,050	13,105	13,420	14,101	13,878	14,148	13,241	13,249	13,042	12,635	11,674	11,981	12,110	12,028	11,977	12,341	12,620	12,638	11,890	12,270	12,232	12,225	11,635	11,755	11,233	11,634	12,206	10,462	10,422	11,076	11,652	12,755	12,623	12,388	11,968	12,152	12,354	12,711	12,030	11,944	11,965	12,079	10,744	10,426	9,409	9,850	8,601	8,379	8,119	8,185	7,159	6,062	5,845	4,717	6,311	4,885	4,370
Short Term Investments Numbers are in millions	235	0	567	0	370	-83	312	0	327	-97	-100	-108	-30	0	0	-89	-94	-101	-105	0	0	0	0	0	0	0	0	-148	-142	-140	-144	-148	-1,417	-1,423	-1,432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300	300	300	0	499	0	499	299
Cash and Short Term Investments Numbers are in millions	12,938	12,963	13,169	12,861	13,225	13,050	13,105	13,420	14,101	13,878	14,148	13,241	13,249	13,042	12,635	11,674	11,981	12,110	12,028	11,977	12,341	12,620	12,638	11,890	12,270	12,232	12,225	11,635	11,755	11,233	11,634	12,206	10,462	10,422	11,076	11,652	12,755	12,623	12,388	11,968	12,152	12,354	12,711	12,030	11,944	11,965	12,079	10,744	10,426	9,409	9,850	8,601	8,379	8,119	8,485	7,459	6,362	5,845	5,216	6,311	5,384	4,669
Net Receivables Numbers are in millions	3,035	3,049	2,950	2,204	2,122	1,683	1,568	1,798	2,397	2,842	2,637	3,042	2,676	2,679	2,921	3,146	2,187	2,197	2,934	2,935	2,484	2,882	3,125	3,315	3,288	3,488	4,029	4,454	4,132	3,845	4,288	4,245	4,273	4,081	3,833	4,380	4,669	4,486	4,484	5,340	4,764	4,636	5,442	6,450	6,088	6,790	6,446	6,540	6,503	6,451	6,388	6,698	5,961	5,958	6,717	7,626	6,941	6,540	6,824	7,610	6,419	5,760
Inventory Numbers are in millions	1,379	1,450	1,262	1,493	1,424	1,266	1,294	1,466	1,625	1,533	1,296	1,474	1,364	1,473	1,343	1,508	1,571	1,507	1,386	1,466	1,486	1,499	1,302	1,633	1,599	1,508	1,321	1,613	1,684	1,631	1,573	2,069	2,071	1,885	1,709	2,066	1,782	1,815	1,942	2,152	2,137	2,210	1,943	2,357	2,308	2,213	2,196	2,278	2,119	2,015	1,766	2,169	1,941	2,141	1,748	2,333	2,230	2,271	2,316	2,887	2,448	2,115
Other Current Assets Numbers are in millions	166	180	166	688	680	743	659	790	596	629	831	878	720	642	698	597	510	628	559	680	550	660	799	832	782	726	560	542	531	460	622	281	190	156	154	129	86	354	411	330	71	116	88	120	95	99	59	102	43	128	128	151	63	122	106	136	78	102	177	178	190	822
Total Current Assets Numbers are in millions	17,518	17,642	17,547	17,246	17,451	16,742	16,626	17,474	18,719	18,882	18,912	18,635	18,009	17,836	17,597	16,925	16,249	16,442	16,907	17,058	16,861	17,661	17,864	17,670	17,939	17,954	18,135	18,244	18,102	17,169	18,117	18,801	16,996	16,544	16,772	18,227	19,292	19,278	19,225	19,790	19,124	19,316	20,184	20,957	20,435	21,067	20,780	19,664	19,091	18,003	18,132	17,619	16,344	16,340	17,056	17,554	15,611	14,758	14,533	16,986	14,441	13,366
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,586	3,621	3,652	3,512	3,571	3,654	3,681	3,652	3,687	3,753	3,818	3,950	3,981	4,109	4,198	4,342	4,473	4,636	4,742	4,763	4,829	5,556	5,708	5,668	5,814	5,984	5,861	6,019	6,125	6,205	5,908	5,402	5,413	5,491	5,623	5,580	5,729	5,868	5,906	6,107	6,161	6,350	6,345	5,821	6,536	6,088	6,051	6,151	6,301	6,587	6,646	6,894	7,201	7,420	7,643	7,874	8,064	8,277	8,673	9,172	9,442	8,743
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	198	209	222	252	264	282	256	223	194	167	97	116	123	130	136	140	146	152	155	156	154	161	173	154	142	135	146	136	137	128	130	151	154	149	158	160	166	173	178	173	150	145	135	117	111	102	96	86	85	104	135	155	180	210	238	257	289	320	353	380	414	473
Goodwill and Intangible Assets Numbers are in millions	198	209	222	252	264	282	256	223	194	167	97	116	123	130	136	140	146	152	155	156	154	161	173	154	142	135	146	136	137	128	130	151	154	149	158	160	166	173	178	173	150	145	135	117	111	102	96	86	85	104	135	155	180	210	238	257	289	320	353	380	414	473
Long Term Investments Numbers are in millions	1,077	1,632	1,061	985	989	1,045	887	884	850	969	951	928	869	833	824	906	884	871	808	866	820	834	840	1,212	1,361	1,348	1,364	1,605	1,663	1,500	1,208	1,491	2,586	2,707	2,789	1,559	1,427	1,598	1,538	1,497	1,420	1,397	1,324	1,466	1,346	1,053	1,224	1,075	976	1,534	1,612	1,500	1,492	1,661	1,425	1,430	1,432	0	1,495	0	1,288	1,332
Tax Assets Numbers are in millions	10	2	149	9	7	-83	19	-884	40	35	38	53	30	31	34	-906	-884	-871	-808	31	62	62	64	64	66	64	30	-1,605	-1,663	-1,500	-1,208	-1,491	-2,586	-2,707	-2,789	347	390	402	422	448	483	498	640	447	488	518	527	514	547	527	499	458	527	516	493	300	300	0	465	0	499	453
Other Non-Current Assets Numbers are in millions	456	0	104	106	77	84	89	968	89	-2	-1	0	0	35	36	906	884	871	808	109	110	118	122	129	132	138	146	1,606	1,665	1,502	1,210	1,493	2,588	2,710	2,791	1,442	450	457	463	472	472	473	171	469	470	567	565	522	529	530	531	541	502	516	824	1,057	1,075	2,827	1,130	2,994	1,226	1,184
Total Non-Current Assets Numbers are in millions	5,327	5,464	5,188	4,864	4,908	4,982	4,932	4,843	4,860	4,922	4,903	5,047	5,003	5,138	5,228	5,388	5,503	5,659	5,705	5,925	5,975	6,731	6,907	7,227	7,515	7,669	7,547	7,761	7,927	7,835	7,248	7,046	8,155	8,350	8,572	9,088	8,162	8,498	8,507	8,697	8,686	8,863	8,615	8,320	8,951	8,328	8,463	8,348	8,438	9,282	9,423	9,548	9,902	10,323	10,623	10,918	11,160	11,424	12,116	12,546	12,869	12,185
Total Assets Numbers are in millions	22,845	23,106	22,735	22,111	22,361	21,726	21,560	22,317	23,581	23,807	23,819	23,684	23,014	22,976	22,827	22,316	21,753	22,102	22,613	22,986	22,838	24,392	24,772	24,897	25,454	25,623	25,682	26,006	26,030	25,004	25,366	25,847	25,152	24,894	25,345	27,315	27,454	27,776	27,732	28,487	27,810	28,179	28,799	29,277	29,386	29,395	29,243	28,012	27,529	27,285	27,555	27,167	26,246	26,663	27,679	28,472	26,771	26,182	26,649	29,532	27,310	25,551
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,443	1,760	1,764	597	706	355	353	462	276	689	464	1,004	716	838	780	936	625	729	691	1,052	712	1,202	1,054	1,160	1,209	1,246	1,128	1,345	1,354	905	849	1,426	1,112	1,122	931	1,714	1,026	1,227	2,459	3,434	2,939	2,848	2,695	3,978	3,285	4,115	4,150	4,114	4,196	4,316	4,590	4,270	3,466	3,786	3,833	5,056	4,110	3,908	4,014	5,385	3,896	2,804
Short Term Debt Numbers are in millions	0	0	3	0	0	0	1	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56	56	113	113	131	171	229	269	350	350	391	409	411	411	453	471	501	501	526	526	391	391	396	536	407	352	635
Tax Payables Numbers are in millions	0	125	135	105	64	53	34	15	166	109	308	193	154	65	97	23	35	18	43	32	41	21	99	72	121	73	152	133	70	23	91	108	46	16	29	6	30	43	11	43	34	20	179	165	705	369	695	384	226	144	162	17	251	168	753	526	255	40	69	193	96	34
Deferred Revenue Numbers are in millions	0	0	132	0	0	0	-1	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136	310	183	311	193	334	170	597	375	1,503	928	1,453	591	576	294	471	220	552	318	1,164	736	560	200	373	343	397	336
Other Current Liabilities Numbers are in millions	920	888	620	1,765	1,824	1,809	1,475	1,660	2,321	2,149	2,640	2,227	2,015	2,032	1,964	1,799	1,689	1,849	2,046	1,980	1,986	2,247	2,505	2,271	2,553	2,535	2,586	2,545	2,826	2,651	3,029	2,959	2,939	2,772	2,856	2,945	2,702	2,694	1,067	835	765	1,486	1,431	815	893	1,174	914	878	1,164	1,121	818	1,039	808	844	1,021	1,372	974	1,062	768	2,189	2,032	1,293
Total Current Liabilities Numbers are in millions	2,363	2,648	2,519	2,362	2,530	2,164	1,828	2,122	2,597	2,838	3,104	3,231	2,731	2,870	2,744	2,735	2,314	2,578	2,737	3,032	2,698	3,449	3,559	3,431	3,762	3,781	3,714	3,890	4,180	3,556	3,878	4,385	4,051	3,894	3,787	4,851	4,094	4,217	3,950	4,593	4,209	4,733	4,992	5,518	6,031	6,608	6,926	5,994	6,347	6,184	6,350	6,030	5,327	5,474	6,544	7,555	6,035	5,566	5,691	8,324	6,677	5,068
Non-Current Liabilities:
Long Term Debt 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	56	56	112	112	187	227	342	382	538	596	734	774	950	990	1,188	1,228	1,452	1,492	1,714	1,754	1,978	1,658	1,531
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4	136	0	0	2	83	82	0	0	73	0	0	0	0	41	47	42	20	86	75	24	16	6	45	45	176	200	193	172	158	214	166	137	161	0	0	0	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	1,845	1,895	1,929	1,987	2,021	2,001	1,957	2,031	2,047	2,054	1,982	2,109	2,162	2,151	2,123	2,161	2,181	2,162	2,172	2,214	2,190	2,193	2,176	2,178	2,174	2,166	2,146	2,136	2,136	2,139	2,101	2,112	2,105	2,124	2,157	1,965	1,934	1,958	1,958	1,974	1,977	1,961	2,263	1,992	1,936	1,886	1,833	1,802	1,767	1,759	1,735	1,709	1,669	1,636	1,588	1,557	1,496	1,449	1,441	1,390	1,349	1,261
Total Non-Current Liabilities Numbers are in millions	1,845	1,899	2,065	1,987	2,021	2,003	2,040	2,113	2,047	2,054	2,055	2,109	2,162	2,151	2,123	2,202	2,228	2,204	2,192	2,300	2,265	2,217	2,192	2,184	2,219	2,211	2,322	2,336	2,329	2,311	2,259	2,326	2,271	2,261	2,318	1,965	1,934	1,958	1,958	2,030	2,033	2,073	2,375	2,179	2,163	2,228	2,215	2,340	2,363	2,493	2,509	2,659	2,659	2,824	2,816	3,009	2,988	3,163	3,195	3,368	3,007	2,792
Total Liabilities Numbers are in millions	4,208	2,648	4,584	4,349	4,551	4,167	3,868	4,235	4,644	4,892	5,159	5,340	4,893	5,021	4,867	4,937	4,542	4,782	4,929	5,332	4,963	5,666	5,751	5,615	5,981	5,992	6,036	6,226	6,509	5,867	6,137	6,711	6,322	6,155	6,105	6,816	6,028	6,175	5,908	6,623	6,242	6,806	7,367	7,697	8,194	8,836	9,141	8,334	8,710	8,677	8,859	8,689	7,986	8,298	9,360	10,564	9,023	8,729	8,886	11,692	9,684	7,860
Equity:
Preferred Stock Numbers are in millions	1,328	0	0	0	0	17,013	0	0	0	18,552	18,483	18,316	18,150	49	73	199	221	238	287	177	247	0	202	0	0	0	0	0	0	0	0	0	87	136	0	0	0	0	0	0	0	0	0	0	0	0	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274	3,274
Retained Earnings Numbers are in millions	13,285	13,034	12,796	12,565	12,598	12,411	12,738	13,158	13,850	13,703	13,633	13,468	13,301	13,154	13,184	12,729	12,395	12,520	12,933	12,732	12,900	13,750	14,000	14,090	14,088	14,054	13,957	13,958	13,653	13,442	13,596	13,349	13,318	13,131	13,441	14,185	15,030	15,006	15,340	15,445	15,394	15,356	15,448	15,258	14,921	14,387	14,052	13,880	13,328	12,959	12,843	12,695	12,477	12,357	12,296	12,003	11,834	11,587	11,622	11,742	11,576	11,692
Accumulated Other Comprehensive Income/Loss Numbers are in millions	745	920	756	595	610	546	353	322	425	363	177	28	-29	-49	-73	-199	-221	-238	-287	-177	-247	-246	-202	-31	105	46	158	291	337	163	101	255	-87	-136	54	569	487	687	576	510	266	108	75	413	174	75	-46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3	1,328	1,330	1,328	1,328	-15,685	1,327	1,328	1,388	-16,977	-16,907	-16,742	-16,575	1,527	1,502	1,376	1,542	1,526	1,477	1,648	1,701	1,948	1,747	1,949	2,006	2,257	2,258	2,257	2,257	2,258	2,258	2,258	2,238	2,334	2,471	2,471	2,635	2,634	2,634	2,635	2,634	2,635	2,635	2,635	2,823	2,823	2,776	2,524	2,217	2,375	2,579	2,509	2,509	2,734	2,749	2,631	2,640	2,592	2,867	2,824	2,776	2,725
Total Shareholders Equity Numbers are in millions	18,635	18,556	18,156	17,762	17,810	17,559	17,692	18,082	18,937	18,915	18,660	18,344	18,121	17,955	17,960	17,379	17,211	17,320	17,684	17,654	17,875	18,726	19,021	19,282	19,473	19,631	19,647	19,780	19,521	19,137	19,229	19,136	18,830	18,739	19,240	20,499	21,426	21,601	21,824	21,864	21,568	21,373	21,432	21,580	21,192	20,559	20,102	19,678	18,819	18,608	18,696	18,478	18,260	18,365	18,319	17,908	17,748	17,453	17,763	17,840	17,626	17,691
Total Equity Numbers are in millions	18,635	18,556	18,156	17,762	17,810	17,559	17,692	18,082	18,937	18,915	18,660	18,344	18,121	17,955	17,960	17,379	17,211	17,320	17,684	17,654	17,875	18,726	19,021	19,282	19,473	19,631	19,647	19,780	19,521	19,137	19,229	19,136	18,830	18,739	19,240	20,499	21,426	21,601	21,824	21,864	21,568	21,373	21,432	21,580	21,192	20,559	20,102	19,678	18,819	18,608	18,696	18,478	18,260	18,365	18,319	17,908	17,748	17,453	17,763	17,840	17,626	17,691
Total Liabilities & Shareholders Equity Numbers are in millions	22,845	21,204	22,740	22,111	22,361	21,726	21,560	22,317	23,581	23,807	23,819	23,684	23,014	22,976	22,827	22,316	21,753	22,102	22,613	22,986	22,838	24,392	24,772	24,897	25,454	25,623	25,683	26,006	26,030	25,004	25,366	25,847	25,152	24,894	25,345	27,315	27,454	27,776	27,732	28,487	27,810	28,179	28,799	29,277	29,386	29,395	29,243	28,012	27,529	27,285	27,555	27,167	26,246	26,663	27,679	28,472	26,771	26,182	26,649	29,532	27,310	25,551

Kimoto Co., Ltd.

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