Kokuyo Co., Ltd. (7984.T) - Quarterly Balance Statement

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7984.T
Financials

2509.5 (JPY) • At close September 19, 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	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	130,446	87,986	115,161	82,941	79,949	64,089	68,467	58,037	75,041	62,829	70,688	63,187	64,901	48,078	65,785	54,664	84,411	43,799	65,565	52,467	74,375	78,987	76,718	76,916	76,965	58,266	58,941	58,953	55,144	50,560	57,803	49,730	48,189	32,572	30,617	22,399	21,513	20,734	19,744	17,283	8,685	11,087	16,732	12,767	16,090	17,969	17,526	17,200	18,578	19,107	14,856	16,149	18,016	25,716	13,077	9,866	10,670	11,725	11,186	9,271	10,398	8,151
Short Term Investments Numbers are in millions	144	30,563	458	29,996	29,996	29,996	29,996	30,603	30,602	30,604	30,604	29,997	29,997	29,998	24,998	29,997	-8,631	29,997	18,498	25,238	13,111	8,005	7,797	7,700	8,081	12,483	11,281	11,581	11,599	11,445	11,528	12,440	14,916	15,774	19,883	29,140	33,602	22,217	27,418	25,124	45,045	24,760	21,955	23,956	25,033	13,031	18,526	21,295	25,358	7,820	11,518	12,817	13,521	2,524	13,067	22,958	20,445	16,318	12,814	20,449	15,446	11,356
Cash and Short Term Investments Numbers are in millions	130,590	118,549	115,619	112,937	109,945	94,085	98,463	88,640	105,643	93,433	101,292	93,184	94,898	78,076	90,783	84,661	84,411	73,796	84,063	77,705	87,486	86,992	84,515	84,616	85,046	70,749	70,222	70,534	66,743	62,005	69,331	62,170	63,105	48,346	50,500	51,539	55,115	42,951	47,162	42,407	53,730	35,847	38,687	36,723	41,123	31,000	36,052	38,495	43,936	26,927	26,374	28,966	31,537	28,240	26,144	32,824	31,115	28,043	24,000	29,720	25,844	19,507
Net Receivables Numbers are in millions	69,963	87,446	68,460	63,997	65,770	82,381	68,997	59,168	58,475	77,380	63,913	56,148	62,437	77,787	62,680	52,109	53,996	77,869	64,672	58,920	63,273	76,380	64,727	53,980	65,083	77,787	67,365	55,461	57,761	74,996	61,876	51,493	56,357	76,256	62,511	52,204	57,240	71,382	58,272	49,757	52,619	70,134	54,148	48,062	54,042	65,165	54,418	46,964	52,952	65,336	53,975	42,629	47,597	59,384	52,379	45,675	48,513	62,040	51,899	43,548	49,868	64,467
Inventory Numbers are in millions	38,296	42,205	39,717	39,085	37,655	41,677	40,005	38,327	34,142	35,979	33,246	31,605	30,080	31,897	31,340	31,051	32,656	35,554	34,093	32,944	31,962	34,897	31,747	31,047	30,094	34,255	31,773	31,295	29,522	32,897	30,446	31,091	30,124	33,858	32,004	32,820	30,210	34,242	31,132	31,169	28,646	32,240	31,820	33,109	30,352	31,856	29,413	29,159	27,030	29,660	27,415	26,549	25,230	28,223	25,866	25,921	23,669	25,450	25,559	26,456	26,407	31,291
Other Current Assets Numbers are in millions	5,028	4,624	6,361	5,926	6,258	5,948	7,536	5,119	5,540	3,325	4,703	4,698	4,858	4,095	4,379	3,341	4,081	4,290	4,812	3,799	4,095	3,984	4,515	5,441	5,640	5,732	4,817	5,579	6,028	5,971	4,962	5,464	5,531	5,500	4,462	4,878	5,591	5,449	4,881	5,299	5,464	6,425	5,743	5,433	4,964	5,315	4,400	6,619	5,647	5,493	4,975	5,768	6,397	6,211	5,198	5,743	5,814	5,655	5,278	6,498	6,019	7,424
Total Current Assets Numbers are in millions	243,877	252,824	230,157	221,945	219,628	224,091	215,001	191,254	203,800	210,117	203,154	185,635	192,273	191,855	189,182	171,162	175,144	191,509	187,640	173,368	186,816	202,253	185,504	175,084	185,863	188,523	174,177	162,869	160,054	175,869	166,615	150,218	155,117	163,960	149,477	141,441	148,156	154,024	141,447	128,632	140,459	144,646	130,398	123,327	130,481	133,336	124,283	121,237	129,565	127,416	112,739	103,912	110,761	122,058	109,587	110,163	109,111	121,188	106,736	106,222	108,138	122,689
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	62,440	61,618	61,542	61,591	61,642	61,025	61,102	61,770	58,895	58,448	59,575	59,263	59,327	59,365	58,545	60,135	60,229	59,800	59,925	59,973	60,123	60,570	61,012	60,770	61,092	60,958	61,689	60,808	60,979	61,167	61,644	61,557	61,525	62,366	62,878	63,060	63,842	64,119	63,991	65,166	64,855	64,909	65,556	65,386	67,244	68,361	67,832	67,586	69,004	69,308	70,866	72,981	74,646	74,955	77,134	76,729	76,842	77,581	78,049	78,399	78,551	79,044
Goodwill Numbers are in millions	5,736	5,572	5,416	5,487	5,470	6,956	7,145	7,870	80	82	86	91	97	105	105	113	119	127	143	150	160	172	176	182	194	205	230	232	242	250	255	232	241	278	305	314	340	348	355	0	0	0	0	762	777	809	809	825	850	877	906	934	978	1,022	1,066	1,110	1,154	1,198	1,242	1,286	1,333	1,377
Intangible Assets Numbers are in millions	11,836	11,247	11,198	11,177	11,413	8,728	8,988	8,785	7,479	7,004	7,174	6,981	7,149	7,025	7,297	7,437	7,445	7,182	7,401	7,091	7,234	7,114	7,313	7,061	7,409	7,471	8,028	8,035	8,533	8,742	9,280	8,505	8,860	9,111	9,195	9,103	9,623	9,619	9,729	10,518	10,188	10,274	10,512	10,203	10,496	10,647	10,685	9,329	9,629	9,813	9,998	6,311	6,449	6,425	3,405	3,457	3,706	3,931	4,049	4,094	4,365	4,726
Goodwill and Intangible Assets Numbers are in millions	17,572	16,819	16,614	16,664	16,883	15,684	16,133	16,655	7,559	7,086	7,260	7,072	7,246	7,130	7,402	7,550	7,564	7,309	7,544	7,241	7,394	7,286	7,489	7,243	7,603	7,676	8,258	8,267	8,775	8,992	9,535	8,737	9,101	9,389	9,500	9,417	9,963	9,967	10,084	10,518	10,188	10,274	10,512	10,965	11,273	11,456	11,494	10,154	10,479	10,690	10,904	7,245	7,427	7,447	4,471	4,567	4,860	5,129	5,291	5,380	5,698	6,103
Long Term Investments Numbers are in millions	39,506	39,626	40,462	11,595	12,757	9,081	5,578	14,792	13,925	13,167	14,436	18,587	15,873	21,291	30,535	24,718	62,240	20,951	36,172	27,248	38,633	35,690	35,689	44,139	42,101	38,482	41,394	38,423	38,140	36,083	37,736	34,207	37,934	38,190	36,882	19,442	17,817	28,985	20,396	24,785	4,149	23,141	27,391	20,091	18,700	29,195	18,555	14,108	13,012	33,357	27,648	28,994	28,067	39,474	28,224	17,751	20,538	27,514	28,663	21,576	26,541	29,109
Tax Assets Numbers are in millions	11,839	11,249	721	34,116	34,043	-9,081	800	0	0	0	479	34,772	34,760	34,751	400	34,223	-62,240	34,264	366	28,251	16,100	10,973	72	11,599	11,927	16,322	306	14,310	14,328	14,176	258	15,775	18,206	19,008	107	32,115	36,534	25,107	146	25,124	45,045	24,760	563	23,956	25,033	13,031	1,558	21,295	25,358	7,820	2,073	12,817	13,521	2,524	2,286	22,958	20,445	16,318	2,758	20,449	15,446	11,356
Other Non-Current Assets Numbers are in millions	-1,151	-806	8,916	5,333	5,342	48,501	38,546	40,401	40,264	40,274	39,668	4,791	4,810	4,820	34,227	4,602	62,239	4,510	26,765	4,483	4,473	4,522	15,016	4,485	4,465	4,555	19,319	4,405	4,375	4,520	18,178	4,102	4,167	4,659	27,464	4,815	5,214	5,338	37,704	12,903	13,147	13,583	36,315	16,522	16,315	17,737	34,735	18,121	18,385	18,528	28,564	20,148	20,191	20,175	31,177	21,607	21,484	21,303	30,556	21,246	20,693	20,633
Total Non-Current Assets Numbers are in millions	130,206	128,506	128,255	129,299	130,667	125,210	122,159	133,618	120,643	118,975	121,418	124,485	122,016	127,357	131,109	131,228	130,032	126,834	130,772	127,196	126,723	119,041	119,278	128,236	127,188	127,993	130,966	126,213	126,597	124,938	127,351	124,378	130,933	133,612	136,831	128,849	133,370	133,516	132,321	138,496	137,384	136,667	140,337	136,920	138,565	139,780	134,174	131,264	136,238	139,703	140,055	142,185	143,852	144,575	143,292	143,612	144,169	147,845	145,317	147,050	146,929	146,245
Total Assets Numbers are in millions	374,083	381,330	358,412	351,248	350,299	349,304	337,166	324,876	324,446	329,095	324,576	310,121	314,292	319,215	320,296	302,395	305,180	318,347	318,416	300,567	313,543	321,298	304,788	303,323	313,054	316,520	305,147	289,086	286,654	300,810	293,971	274,598	286,053	297,574	286,313	270,294	281,531	287,543	273,772	267,129	277,847	281,316	270,738	260,248	269,048	273,119	258,461	252,501	265,803	267,119	252,794	246,097	254,613	266,633	252,879	253,775	253,280	269,033	252,053	253,272	255,067	268,934
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52,765	63,976	55,157	48,488	43,326	54,763	53,971	41,506	41,495	53,837	52,475	41,041	42,684	51,234	51,469	36,056	36,584	53,142	53,792	42,952	50,605	60,499	51,594	44,180	50,358	60,187	52,567	45,315	40,357	52,347	48,443	37,909	39,936	52,349	47,345	38,021	39,754	50,378	46,833	37,001	37,084	47,977	42,605	37,178	43,839	49,182	42,769	38,131	42,091	47,640	41,442	31,333	33,861	42,093	39,791	32,405	35,798	43,374	39,416	30,463	34,867	42,200
Short Term Debt Numbers are in millions	4,758	10,449	10,330	9,399	9,780	4,921	4,467	4,821	4,524	4,781	4,201	4,078	4,692	4,504	7,750	8,274	8,453	8,378	4,812	4,937	5,668	6,278	5,413	5,250	5,448	6,069	5,535	5,824	6,124	15,702	15,366	15,317	15,677	6,475	9,218	9,306	9,621	10,028	6,813	7,804	17,592	17,771	17,668	17,461	7,483	7,850	12,240	12,086	17,369	22,414	17,222	16,672	6,987	11,631	6,666	14,205	6,490	14,155	6,531	14,264	6,779	14,632
Tax Payables Numbers are in millions	7,435	5,795	6,548	4,618	5,885	3,762	818	2,069	4,849	3,723	5,976	4,757	4,913	3,220	1,187	1,273	2,989	3,004	3,685	1,743	3,222	2,610	2,480	1,747	3,548	2,476	3,016	1,650	3,303	2,855	2,793	1,190	3,228	2,541	622	3,252	3,193	1,944	129	1,161	2,697	3,024	1,793	1,434	1,639	1,217	1,016	2,037	2,708	1,749	832	652	1,978	1,530	1,058	1,189	1,826	1,638	658	1,714	2,011	1,886
Deferred Revenue Numbers are in millions	7,435	5,795	3,412	7,870	11,419	0	4,224	0	0	0	6,783	7,446	9,577	5,827	1,927	4,081	7,846	5,817	4,465	4,530	8,153	5,425	3,250	4,500	8,344	5,169	3,761	4,312	7,897	5,487	3,495	3,714	7,523	4,956	1,488	5,539	7,012	4,150	696	3,319	6,389	5,065	2,328	3,475	5,078	1,217	1,514	4,031	6,021	1,749	1,389	2,761	5,499	1,530	1,607	3,304	5,312	1,638	1,213	3,935	5,649	1,886
Other Current Liabilities Numbers are in millions	23,827	21,424	22,382	17,300	16,290	24,387	16,832	22,490	23,015	20,364	14,028	11,078	13,179	13,703	15,145	11,607	11,209	13,209	13,935	12,470	13,820	13,635	14,088	12,703	13,464	13,870	15,631	13,016	11,628	11,926	15,145	11,584	12,893	14,061	14,707	12,669	13,225	13,369	13,313	12,506	12,000	11,287	11,183	10,958	10,888	14,699	10,973	10,750	10,733	13,926	11,397	9,808	10,152	12,775	10,922	10,616	9,735	12,072	10,093	9,545	9,102	12,537
Total Current Liabilities Numbers are in millions	88,785	101,644	91,281	83,057	80,815	84,071	79,494	68,817	69,034	78,982	77,487	63,643	70,132	75,268	76,291	60,018	64,092	80,546	77,004	64,889	78,246	85,837	74,345	66,633	77,614	85,295	77,494	68,467	66,006	85,462	82,449	68,524	76,029	77,841	72,758	65,535	69,612	77,925	67,655	60,630	73,065	82,100	73,784	69,072	67,288	72,948	67,496	64,998	76,214	85,729	71,450	60,574	56,499	68,029	58,986	60,530	57,335	71,239	57,253	58,207	56,397	71,255
Non-Current Liabilities:
Long Term Debt Numbers are in millions	144	179	0	0	0	5,000	5,000	5,037	5,071	5,095	5,119	5,145	5,173	5,199	5,215	5,248	5,281	5,314	8,389	8,405	8,425	8,439	8,480	8,136	8,175	8,169	8,224	8,224	8,263	8,279	8,321	8,316	8,360	18,441	15,081	15,121	16,128	16,169	19,085	19,115	19,104	14,244	14,243	14,410	24,433	24,387	24,359	24,079	24,094	14,379	19,382	19,282	28,349	28,377	25,530	25,715	25,827	25,890	25,994	26,046	27,721	27,769
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	105	0	0	0	79	0	0	0	83	0	0	0	74	0	0	0	133	0	0	0	848	0	0	0	1,348	0	0	0	3,276	0	0	0	4,247	0	0	0	-1,078	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	5,631	0	0	0	4,232	0	0	0	3,865	0	0	0	4,764	0	0	0	3,520	0	0	0	4,215	0	0	0	6,306	0	0	0	5,270	0	0	0	7,216	0	0	0	4,764	0	0	0	4,184	0	0	0	1,078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14,469	14,230	8,071	14,490	14,767	13,344	8,697	12,271	11,761	11,344	7,895	11,814	10,917	12,437	7,613	11,784	11,397	10,715	8,142	11,343	11,166	12,153	8,713	15,252	14,728	14,671	8,498	13,894	13,970	13,568	9,044	14,931	16,343	16,655	9,118	14,659	16,344	16,643	8,641	17,659	17,173	16,801	8,625	15,019	14,763	15,341	13,537	12,850	13,217	13,256	12,381	11,910	11,732	11,826	11,731	11,054	11,204	10,929	10,732	11,169	10,965	10,811
Total Non-Current Liabilities Numbers are in millions	14,613	14,409	13,702	14,490	14,767	18,344	17,929	17,308	16,832	16,439	16,984	16,959	16,090	17,636	17,671	17,032	16,678	16,029	20,134	19,748	19,591	20,592	21,482	23,388	22,903	22,840	23,161	22,118	22,233	21,847	23,483	23,247	24,703	35,096	32,763	29,780	32,472	32,812	35,766	36,774	36,277	31,045	31,299	29,429	39,196	39,728	37,896	36,929	37,311	27,635	31,763	31,192	40,081	40,203	37,261	36,769	37,031	36,819	36,726	37,215	38,686	38,580
Total Liabilities Numbers are in millions	103,398	116,053	104,983	97,547	95,582	102,415	97,423	86,125	85,866	95,421	94,471	80,602	86,222	92,904	93,962	77,050	80,770	96,575	97,138	84,637	97,837	106,429	95,827	90,021	100,517	108,135	100,655	90,585	88,239	107,309	105,932	91,771	100,732	112,937	105,521	95,315	102,084	110,737	103,421	97,404	109,342	113,145	105,083	98,501	106,484	112,676	105,392	101,927	113,525	113,364	103,213	91,766	96,580	108,232	96,247	97,299	94,366	108,058	93,979	95,422	95,083	109,835
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847	15,847
Retained Earnings Numbers are in millions	224,151	220,503	210,677	206,483	217,548	213,605	207,910	202,588	203,615	200,451	195,747	193,549	192,902	186,742	186,877	186,911	187,176	186,952	183,313	179,533	179,865	177,384	172,090	170,180	170,675	166,814	161,582	158,986	159,161	156,218	149,903	147,012	146,884	145,066	139,790	139,994	140,402	138,467	135,019	134,184	134,837	135,280	131,728	131,350	132,289	131,637	128,643	128,774	130,313	130,205	128,289	134,259	136,981	137,372	135,679	135,894	137,780	138,274	136,639	136,184	137,831	137,939
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,846	21,383	19,385	21,147	20,823	16,737	15,200	19,447	18,336	16,773	16,951	16,981	15,112	19,012	18,064	17,013	15,883	13,423	16,470	14,925	14,376	16,069	15,479	21,721	20,426	20,158	21,423	17,925	17,666	15,724	16,622	14,430	17,018	18,068	19,431	13,305	16,522	15,890	12,678	12,803	11,001	10,238	11,309	7,302	7,176	5,701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,348	4,289	5,932	8,569	-1,144	-1,216	-1,087	-1,086	-1,086	-1,121	-75	1,251	2,392	2,877	3,827	3,827	3,828	3,783	3,783	3,784	3,783	3,742	3,745	3,746	3,745	3,747	3,749	3,897	3,897	3,898	3,900	3,901	3,902	3,903	3,903	3,978	4,580	4,580	4,729	4,730	4,730	4,731	4,731	4,732	4,734	4,734	6,143	3,591	3,813	5,254	3,135	3,424	4,454	4,499	4,398	4,073	4,569	6,271	4,989	5,214	5,714	4,654
Total Shareholders Equity Numbers are in millions	267,192	262,022	251,841	252,046	253,074	244,973	237,870	236,796	236,712	231,950	228,470	227,628	226,253	224,478	224,615	223,598	222,734	220,005	219,413	214,089	213,871	213,042	207,161	211,494	210,693	206,566	202,601	196,655	196,571	191,687	186,272	181,190	183,651	182,884	178,971	173,124	177,351	174,784	168,273	167,564	166,415	166,096	163,615	159,231	160,046	157,919	150,633	148,212	149,973	151,306	147,271	153,530	157,282	157,718	155,924	155,814	158,196	160,392	157,475	157,245	159,392	158,440
Total Equity Numbers are in millions	270,683	265,275	253,426	253,701	254,717	246,889	239,743	238,751	238,580	233,674	230,105	229,519	228,070	226,311	226,334	225,345	224,410	221,772	221,278	215,930	215,706	214,869	208,961	213,302	212,537	208,385	204,492	198,501	198,415	193,501	188,039	182,827	185,321	184,637	180,792	174,979	179,447	176,806	170,351	169,725	168,505	168,171	165,655	161,747	162,564	160,443	153,069	150,574	152,278	153,755	149,581	154,331	158,033	158,401	156,632	156,476	158,914	160,975	158,074	157,850	159,984	159,099
Total Liabilities & Shareholders Equity Numbers are in millions	374,081	381,328	358,409	351,248	350,299	349,304	337,166	324,876	324,446	329,095	324,576	310,121	314,292	319,215	320,296	302,395	305,180	318,347	318,416	300,567	313,543	321,298	304,788	303,323	313,054	316,520	305,147	289,086	286,654	300,810	293,971	274,598	286,053	297,574	286,313	270,294	281,531	287,543	273,772	267,129	277,847	281,316	270,738	260,248	269,048	273,119	258,461	252,501	265,803	267,119	252,794	246,097	254,613	266,633	252,879	253,775	253,280	269,033	252,053	253,272	255,067	268,934

Kokuyo Co., Ltd.

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