Komatsu Wall Industry Co., Ltd. (7949.T) - Quarterly Balance Statement

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7949.T
Financials

3035 (JPY) • At close September 20, 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	18,269	13,640	15,583	16,847	16,992	15,579	15,006	16,700	16,594	15,335	14,905	15,980	15,907	14,116	13,774	15,086	14,244	12,462	11,858	12,974	12,561	11,296	10,548	11,433	10,844	9,865	9,063	9,518	8,900	7,161	6,918	8,168	7,694	6,820	6,751	9,129	10,195	10,536	9,944	11,849	11,765	10,970	10,588	11,581	10,405	9,833	9,052	9,113	7,898	7,432	7,492	8,059	7,057	5,466	6,186	7,759	8,410	7,760	7,894	9,299	7,338	7,219
Short Term Investments Numbers are in millions	0	4,000	0	4,000	0	-18	0	4,000	0	-12	0	4,000	0	-16	0	0	0	-27	0	0	0	10	9	0	0	-30	0	0	0	-40	0	0	0	-40	0	0	0	-28	0	9	8	7	8	0	0	-2	0	0	0	-5	0	0	0	5	5	5	0	300	300	0	0	0
Cash and Short Term Investments Numbers are in millions	18,269	17,640	15,583	16,847	16,992	15,579	15,006	16,700	16,594	15,335	14,905	15,980	15,907	14,116	13,774	15,086	14,244	12,462	11,858	12,974	12,561	11,306	10,557	11,433	10,844	9,865	9,063	9,518	8,900	7,161	6,918	8,168	7,694	6,820	6,751	9,129	10,195	10,536	9,944	11,858	11,773	10,977	10,596	11,581	10,405	9,833	9,052	9,113	7,898	7,432	7,492	8,059	7,057	5,471	6,191	7,764	8,410	8,060	8,194	9,299	7,338	7,219
Net Receivables Numbers are in millions	10,951	13,615	10,113	9,025	8,156	10,367	8,650	7,464	6,949	9,005	7,877	7,746	6,971	9,288	7,930	7,270	7,420	10,546	9,493	9,126	8,571	10,662	8,674	7,903	7,560	9,637	7,832	7,866	7,550	10,137	7,595	6,920	6,944	9,768	7,912	7,203	7,820	10,443	8,616	8,114	7,730	10,735	8,695	7,870	8,038	10,842	9,484	8,710	8,720	10,169	7,946	7,297	7,845	10,921	9,323	8,070	7,055	9,018	7,417	6,573	8,872	5,955
Inventory Numbers are in millions	1,341	1,123	1,246	1,069	1,057	1,023	1,075	990	963	818	919	789	763	658	851	781	837	741	940	911	787	708	923	817	824	606	728	648	673	534	710	621	633	564	692	626	625	494	686	598	593	505	670	571	544	448	590	505	490	453	631	509	563	479	549	494	448	401	447	426	1,601	493
Other Current Assets Numbers are in millions	154	161	3,279	2,652	3,193	3,030	2,621	1,852	2,547	2,314	2,564	1,983	2,615	2,590	2,583	1,782	2,515	2,691	2,509	1,909	2,151	2,177	1,968	1,637	2,090	1,967	2,305	2,214	2,394	1,711	1,943	1,481	1,896	1,501	1,667	1,141	1,408	1,031	1,115	1,216	1,223	468	617	726	612	217	212	364	145	-71	187	386	489	9	637	632	790	173	1,225	1,204	63	3,944
Total Current Assets Numbers are in millions	30,715	32,539	30,221	29,593	29,398	29,999	27,352	27,006	27,053	27,472	26,265	26,498	26,256	26,652	25,138	24,919	25,016	26,440	24,800	24,920	24,070	24,853	22,122	21,790	21,318	22,075	19,928	20,246	19,517	19,543	17,166	17,190	17,167	18,653	17,022	18,099	20,048	22,504	20,361	21,786	21,319	22,685	20,578	20,748	19,599	21,340	19,338	18,692	17,253	17,983	16,256	16,251	15,954	16,880	16,700	16,960	16,703	17,652	17,283	17,502	17,874	17,611
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,064	11,767	11,890	11,978	12,000	11,922	11,845	11,773	11,838	11,918	11,976	12,038	12,021	12,068	11,871	11,904	11,962	11,917	11,766	11,704	11,702	11,819	11,954	12,140	12,267	12,470	12,556	12,741	12,914	13,118	13,306	13,250	13,463	13,066	12,505	11,339	11,201	9,941	9,583	8,251	7,777	7,645	7,227	7,032	6,894	6,902	6,885	6,922	6,943	6,941	7,017	7,039	7,083	7,187	7,373	7,509	7,184	6,940	6,803	6,852	6,817	6,921
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	0	385	387	400	408	420	0	0	0	450	0	0	0	498	0	0	0	484	0	0	0	412	0	0	0	454	467	472	460	466	481	484	458	446	403	384	379	344	339	337	287	293	283	296	309	318	324	342	361	377	394	411	421	435	424	435	412	406	398	408	385	337
Goodwill and Intangible Assets Numbers are in millions	0	385	387	400	408	420	422	429	442	450	466	474	487	498	471	484	481	484	470	458	405	412	430	434	440	454	467	472	460	466	481	484	458	446	403	384	379	344	339	337	287	293	283	296	309	318	324	342	361	377	394	411	421	435	424	435	412	406	398	408	385	337
Long Term Investments Numbers are in millions	0	520	0	0	0	438	0	0	0	515	0	0	0	527	0	0	0	514	0	0	0	508	0	0	0	648	0	0	0	611	0	0	0	486	0	0	0	589	0	0	0	507	0	0	0	494	0	0	0	428	0	0	0	401	0	0	0	131	0	0	431	0
Tax Assets Numbers are in millions	0	1,197	0	0	0	960	0	0	0	822	0	0	0	819	0	0	0	799	0	0	0	747	0	0	0	224	0	0	0	204	0	0	0	335	0	0	0	320	0	0	0	268	0	0	0	260	0	0	0	300	0	0	0	391	0	0	0	351	0	0	431	0
Other Non-Current Assets Numbers are in millions	3,077	1,199	2,345	2,484	2,114	1,018	2,228	2,390	2,353	962	2,064	2,243	2,238	987	2,060	2,252	2,244	1,194	2,087	2,211	2,078	955	1,938	2,185	2,073	875	1,761	1,735	1,695	1,359	2,364	2,332	2,317	1,523	2,380	2,363	2,361	1,422	2,250	2,229	2,217	1,503	2,266	2,288	2,675	1,928	2,680	2,681	3,033	2,303	3,029	3,095	3,128	2,275	3,079	3,086	3,288	2,989	3,578	3,686	3,434	4,254
Total Non-Current Assets Numbers are in millions	15,141	15,068	14,622	14,862	14,522	14,758	14,495	14,592	14,633	14,667	14,506	14,755	14,746	14,899	14,402	14,640	14,687	14,908	14,323	14,373	14,185	14,441	14,322	14,759	14,780	14,671	14,784	14,948	15,069	15,758	16,151	16,066	16,238	15,856	15,288	14,086	13,941	12,616	12,172	10,817	10,281	10,216	9,776	9,616	9,878	9,902	9,889	9,945	10,337	10,349	10,440	10,545	10,632	10,689	10,876	11,030	10,884	10,817	10,779	10,946	11,498	11,512
Total Assets Numbers are in millions	45,856	47,607	44,843	44,456	43,921	44,760	41,848	41,599	41,686	42,143	40,771	41,254	41,003	41,557	39,541	39,559	39,704	41,351	39,124	39,294	38,256	39,300	36,444	36,549	36,098	36,743	34,713	35,195	34,586	35,302	33,318	33,257	33,405	34,509	32,310	32,185	33,989	35,120	32,533	32,603	31,600	32,901	30,354	30,364	29,477	31,242	29,227	28,637	27,590	28,332	26,696	26,796	26,586	27,569	27,576	27,990	27,587	28,469	28,062	28,448	29,372	29,123
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,796	2,350	2,446	2,054	1,728	2,345	2,043	1,738	1,517	1,956	1,808	1,698	1,384	1,821	1,604	1,379	1,154	1,962	1,825	1,684	1,392	2,013	1,543	1,372	1,252	1,698	1,397	1,408	1,206	2,494	1,269	1,061	989	2,978	1,339	1,104	1,005	2,544	1,442	1,276	1,001	2,439	1,247	1,132	871	2,219	1,389	1,179	1,003	2,206	1,287	1,159	950	2,409	1,531	1,546	1,016	2,201	1,138	1,115	2,145	1,339
Short Term Debt Numbers are in millions	0	15	0	0	0	13	0	0	0	-88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	44	680	196	503	51	732	0	215	39	275	0	278	39	314	0	195	36	702	106	573	41	840	128	420	38	503	26	354	37	282	0	206	33	329	0	315	26	644	0	514	20	816	0	503	19	1,460	586	564	22	668	50	42	18	31	8	37	3	0	0	46	82	8
Deferred Revenue Numbers are in millions	0	128	0	0	0	3,538	0	0	0	88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Current Liabilities Numbers are in millions	4,019	4,447	2,882	3,273	3,801	202	2,059	2,496	3,083	2,744	2,170	2,728	3,188	2,900	1,954	2,371	3,083	3,611	2,444	3,191	3,165	3,484	2,062	2,637	2,831	2,820	1,933	2,570	2,633	1,834	1,995	2,226	2,789	1,587	1,879	2,257	2,786	2,189	1,777	2,396	2,382	2,127	1,664	2,167	2,258	2,547	2,113	2,209	1,795	1,365	1,211	1,153	1,365	528	1,393	1,373	1,403	606	1,346	1,569	1,190	2,353
Total Current Liabilities Numbers are in millions	5,815	6,940	5,328	5,327	5,529	6,098	4,102	4,234	4,600	4,700	3,978	4,426	4,572	4,721	3,558	3,750	4,237	5,573	4,269	4,875	4,557	5,497	3,605	4,009	4,083	4,518	3,330	3,978	3,839	4,328	3,264	3,287	3,778	4,565	3,218	3,361	3,791	4,733	3,219	3,672	3,383	4,566	2,911	3,299	3,129	4,766	3,502	3,388	2,798	3,571	2,498	2,312	2,315	2,937	2,924	2,919	2,419	2,807	2,484	2,684	3,335	3,692
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	189	0	0	0	182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Revenue Non-Current Numbers are in millions	0	0	0	0	0	-129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	152	0	0	0	129	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,462	2,256	2,407	2,377	2,351	2,259	2,380	2,143	2,096	1,914	2,024	1,973	1,928	1,905	1,869	1,813	1,763	1,725	1,700	1,645	1,604	1,560	1,507	1,453	1,409	1,356	1,314	1,267	1,218	1,192	1,525	1,479	1,439	1,452	1,449	1,445	1,443	1,476	1,444	1,427	1,413	1,400	1,386	1,374	1,366	1,371	1,378	1,387	1,396	1,404	1,411	1,415	1,423	1,430	1,422	1,412	1,402	1,389	1,398	1,361	1,375	1,361
Total Non-Current Liabilities Numbers are in millions	2,462	2,597	2,407	2,377	2,351	2,441	2,380	2,143	2,096	2,048	2,024	1,973	1,928	1,905	1,869	1,813	1,763	1,725	1,700	1,645	1,604	1,560	1,507	1,453	1,409	1,356	1,314	1,267	1,218	1,192	1,525	1,479	1,439	1,452	1,449	1,445	1,443	1,476	1,444	1,427	1,413	1,400	1,386	1,374	1,366	1,371	1,378	1,387	1,396	1,404	1,411	1,415	1,423	1,430	1,422	1,412	1,402	1,389	1,398	1,361	1,375	1,361
Total Liabilities Numbers are in millions	8,277	9,537	7,735	7,704	7,880	8,539	6,482	6,377	6,696	6,748	6,002	6,399	6,500	6,626	5,427	5,563	6,000	7,298	5,969	6,520	6,161	7,057	5,112	5,462	5,492	5,874	4,644	5,245	5,057	5,520	4,789	4,766	5,217	6,017	4,667	4,806	5,234	6,209	4,663	5,099	4,796	5,966	4,297	4,673	4,495	6,137	4,880	4,775	4,194	4,975	3,909	3,727	3,738	4,367	4,346	4,331	3,821	4,196	3,882	4,045	4,710	5,053
Equity:
Preferred Stock Numbers are in millions	0	11,890	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	0	3,099	0	0	0	0	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099
Retained Earnings Numbers are in millions	33,855	18,823	33,436	33,056	32,442	17,389	31,721	31,574	31,329	16,565	31,186	31,283	30,951	16,128	30,563	30,430	30,178	15,312	29,618	29,272	28,595	13,488	27,811	27,500	27,031	12,046	26,464	26,357	25,975	26,245	25,005	25,035	24,749	25,042	24,127	23,836	23,356	23,534	22,514	22,152	21,458	21,592	20,719	20,356	19,676	19,781	19,064	18,594	18,121	18,078	17,528	17,567	17,343	17,698	17,727	17,999	18,104	18,602	18,515	18,722	18,991	18,407
Accumulated Other Comprehensive Income/Loss Numbers are in millions	105	15,632	63	87	47	15,582	93	96	109	15,593	44	33	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	518	-11,377	510	510	453	151	453	453	453	138	440	440	419	15,704	452	467	427	15,642	438	403	3,500	15,656	3,521	3,587	3,575	18,823	506	494	455	438	425	357	340	351	417	444	2,300	2,278	2,257	2,253	2,247	2,244	2,239	2,236	2,207	2,225	2,184	2,169	2,176	2,180	2,160	2,403	2,406	2,405	2,404	2,561	2,563	2,572	2,566	2,582	2,572	2,564
Total Shareholders Equity Numbers are in millions	37,577	38,067	37,108	36,752	36,041	36,221	35,366	35,222	34,990	35,395	34,769	34,855	34,503	34,931	34,114	33,996	33,704	34,053	33,155	32,774	32,095	32,243	31,332	31,087	30,606	30,869	30,069	29,950	29,529	29,782	28,529	28,491	28,188	28,492	27,643	27,379	28,755	28,911	27,870	27,504	26,804	26,935	26,057	25,691	24,982	25,105	24,347	23,862	23,396	23,357	22,787	23,069	22,848	23,202	23,230	23,659	23,766	24,273	24,180	24,403	24,662	24,070
Total Equity Numbers are in millions	37,577	38,067	37,108	36,752	36,041	36,221	35,366	35,222	34,990	35,395	34,769	34,855	34,503	34,931	34,114	33,996	33,704	34,053	33,155	32,774	32,095	32,243	31,332	31,087	30,606	30,869	30,069	29,950	29,529	29,782	28,529	28,491	28,188	28,492	27,643	27,379	28,755	28,911	27,870	27,504	26,804	26,935	26,057	25,691	24,982	25,105	24,347	23,862	23,396	23,357	22,787	23,069	22,848	23,202	23,230	23,659	23,766	24,273	24,180	24,403	24,662	24,070
Total Liabilities & Shareholders Equity Numbers are in millions	45,856	47,604	44,843	44,456	43,921	44,760	41,848	41,599	41,686	42,143	40,771	41,254	41,003	41,557	39,541	39,559	39,704	41,351	39,124	39,294	38,256	39,300	36,444	36,549	36,098	36,743	34,713	35,195	34,586	35,302	33,318	33,257	33,405	34,509	32,310	32,185	33,989	35,120	32,533	32,603	31,600	32,901	30,354	30,364	29,477	31,242	29,227	28,637	27,590	28,332	26,696	26,796	26,586	27,569	27,576	27,990	27,587	28,469	28,062	28,448	29,372	29,123

Komatsu Wall Industry Co., Ltd.

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