Valqua, Ltd. (7995.T) - Quarterly Balance Statement

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7995.T
Financials

3350 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,035	6,386	9,126	9,760	6,386	8,191	8,257	9,105	8,174	8,144	7,387	7,725	7,429	8,099	6,872	8,663	6,622	6,644	5,067	7,161	6,913	7,109	6,347	5,343	6,045	6,514	5,867	5,547	6,420	6,253	5,194	5,355	5,805	6,117	4,931	5,208	4,732	5,112	4,820	4,667	4,232	4,718	4,156	4,627	5,185	5,792	4,649	5,186	5,507	6,520	5,868	6,130	5,486	5,499	4,925	5,426	5,006	4,563	4,385	4,212	4,171
Short Term Investments Numbers are in millions	0	0	0	0	-2,206	-966	0	0	-2,166	-1,864	-1,985	-1,968	0	-652	-1,489	-1,538	-1,512	-224	-2,670	-2,669	-2,678	-467	-2,861	-2,806	-2,518	-367	-2,069	-1,940	-1,834	-22	-1,736	0	0	-13	0	0	-1,704	-18	0	0	0	-28	0	0	0	-190	0	0	0	-463	0	0	0	-923	0	0	0	-1,122	0	0	-1,526
Cash and Short Term Investments Numbers are in millions	8,035	6,386	9,126	9,760	6,386	8,191	8,257	9,105	8,174	8,144	7,387	7,725	7,429	8,099	6,872	8,663	6,622	6,644	5,067	7,161	6,913	7,109	6,347	5,343	6,045	6,514	5,867	5,547	6,420	6,253	5,194	5,355	5,805	6,117	4,931	5,208	4,732	5,112	4,820	4,667	4,232	4,718	4,156	4,627	5,185	5,792	4,649	5,186	5,507	6,520	5,868	6,130	5,486	5,499	4,925	5,426	5,006	4,563	4,385	4,212	4,171
Net Receivables Numbers are in millions	16,929	20,237	15,508	17,008	15,783	17,979	16,446	15,710	15,184	16,163	13,713	12,821	12,421	13,618	11,917	11,568	11,969	12,781	11,500	11,899	12,469	13,558	12,358	12,437	12,486	13,445	11,464	12,026	11,725	13,156	11,335	11,364	11,096	12,640	11,835	12,594	13,022	14,089	11,956	11,953	12,101	13,607	12,400	12,239	12,070	12,791	11,238	12,279	12,083	13,304	11,986	10,938	11,222	12,266	10,845	11,127	11,468	11,798	9,554	9,560	11,037
Inventory Numbers are in millions	16,998	16,220	15,578	13,809	12,482	10,890	9,796	8,698	7,948	7,066	6,641	6,738	5,924	5,210	5,309	5,298	5,119	5,015	5,029	4,862	4,699	4,633	4,876	4,611	4,360	4,462	4,477	4,457	4,117	3,953	3,899	3,832	3,680	3,808	3,937	4,161	3,970	3,702	3,684	3,505	3,603	3,280	3,438	3,200	3,063	2,989	2,908	2,643	2,659	2,671	2,622	2,321	2,144	1,965	2,164	1,974	2,011	1,314	1,353	1,321	1,521
Other Current Assets Numbers are in millions	3,303	958	6,668	5,995	6,719	4,170	6,339	5,906	5,576	3,562	5,313	5,380	5,577	2,771	4,048	3,911	4,198	2,371	4,621	4,425	4,847	2,866	4,439	4,863	4,634	2,841	3,880	3,754	3,748	1,664	3,590	3,243	2,954	820	1,543	1,708	1,716	220	1,627	1,800	1,741	229	1,429	1,504	1,884	220	1,452	1,535	1,829	231	1,464	1,579	1,870	293	1,483	1,655	1,867	239	1,556	1,638	257
Total Current Assets Numbers are in millions	45,265	43,801	46,880	46,572	41,370	41,230	40,838	39,419	36,882	34,935	33,054	32,664	31,351	29,698	28,146	29,440	27,908	26,811	26,217	28,347	28,928	28,166	28,020	27,254	27,525	27,262	25,688	25,784	26,010	25,026	24,018	23,794	23,535	23,385	22,246	23,671	23,440	23,123	22,087	21,925	21,677	21,834	21,423	21,570	22,202	21,792	20,247	21,643	22,078	22,726	21,940	20,968	20,722	20,023	19,417	20,182	20,352	17,914	16,848	16,731	16,986
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,330	19,772	19,503	18,962	18,178	17,963	17,489	17,605	17,675	17,545	17,166	17,126	17,265	16,494	16,482	16,157	16,073	15,866	14,923	14,692	14,908	14,256	14,004	13,647	13,508	13,626	13,342	12,953	13,581	13,597	13,108	13,057	13,710	14,000	13,757	13,813	13,840	14,040	14,070	14,030	14,339	14,536	14,521	14,379	14,613	14,778	14,237	14,301	14,339	14,175	14,140	12,164	12,119	12,179	12,194	12,297	12,357	12,275	12,349	12,411	12,696
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	398	409	463	489	514	542	553	0	27	55	83	110	138	166	193	221	249	276	304	331	358	386	414	442	470	498	525	553	2	2	0	2	3	3	0	4	4	0
Intangible Assets Numbers are in millions	1,988	1,930	1,549	1,542	1,506	1,377	1,399	1,412	1,526	1,516	1,525	1,513	1,493	1,425	1,265	1,152	1,064	906	781	724	659	533	528	543	526	542	533	536	544	550	551	560	459	472	478	409	406	415	407	418	404	405	388	403	400	399	398	413	438	447	466	492	509	532	541	550	509	529	530	556	580
Goodwill and Intangible Assets Numbers are in millions	1,988	1,930	1,549	1,542	1,506	1,377	1,399	1,412	1,526	1,516	1,525	1,513	1,493	1,425	1,265	1,152	1,064	906	781	724	659	533	528	941	935	1,005	1,022	1,050	1,086	1,103	551	587	514	555	588	547	572	608	628	667	680	709	719	761	786	813	840	883	936	972	1,019	494	511	532	543	553	512	529	534	560	580
Long Term Investments Numbers are in millions	5,110	5,905	5,637	5,783	8,850	6,682	5,643	5,776	6,167	5,911	6,384	6,106	3,040	3,856	4,641	4,340	5,096	3,206	6,944	6,635	6,411	4,360	6,983	8,981	8,822	6,977	8,649	6,915	7,459	5,120	6,438	5,590	5,607	3,473	5,840	5,433	6,234	4,220	5,533	5,283	5,189	3,552	5,411	5,048	4,768	3,046	4,983	4,854	0	2,524	0	0	0	2,969	0	0	0	3,428	0	0	3,176
Tax Assets Numbers are in millions	2	754	-5,637	-5,783	-2,206	326	-5,643	-5,776	-2,166	291	-1,985	-1,968	-3,040	264	-4,641	-4,340	-5,096	236	-6,944	-6,635	-6,411	286	-6,983	-8,981	-8,822	172	-8,649	-6,915	-7,459	110	-6,438	-5,590	-5,607	249	-5,840	-5,433	-6,234	87	-5,533	-5,283	-5,189	96	-5,411	-5,048	-4,768	183	-4,983	-4,854	0	201	0	0	0	80	0	0	0	26	0	0	303
Other Non-Current Assets Numbers are in millions	3,075	2,745	7,898	8,059	2,205	925	7,884	8,001	2,165	-2	1,984	1,968	4,961	951	4,642	4,339	5,096	1,100	6,943	6,635	6,414	1,931	6,990	8,989	8,832	1,736	8,665	6,932	7,478	1,692	6,463	5,597	5,617	1,593	5,850	5,445	6,249	1,589	5,553	5,307	5,215	1,451	5,442	5,050	4,773	1,329	4,995	4,870	4,921	2,262	4,818	4,800	5,010	1,847	4,945	4,807	4,997	1,693	5,241	5,331	1,498
Total Non-Current Assets Numbers are in millions	30,505	31,106	28,950	28,563	28,533	27,273	26,772	27,018	25,367	25,261	25,074	24,745	23,719	22,990	22,389	21,648	22,233	21,314	22,647	22,051	21,981	21,366	21,522	23,577	23,275	23,516	23,029	20,935	22,145	21,622	20,122	19,241	19,841	19,870	20,195	19,805	20,661	20,544	20,251	20,004	20,234	20,344	20,682	20,190	20,172	20,149	20,072	20,054	20,196	20,134	19,977	17,458	17,640	17,607	17,682	17,657	17,866	17,951	18,124	18,302	18,253
Total Assets Numbers are in millions	75,770	74,907	75,832	75,137	69,905	68,507	67,613	66,439	62,251	60,200	58,130	57,411	55,073	52,691	50,535	51,091	50,143	48,128	48,865	50,400	50,911	49,535	49,545	50,834	50,802	50,782	48,719	46,722	48,158	46,651	44,142	43,036	43,378	43,258	42,443	43,479	44,103	43,669	42,340	41,930	41,912	42,181	42,107	41,762	42,375	41,945	40,321	41,697	42,274	42,860	41,917	38,426	38,362	37,630	37,099	37,839	38,218	35,865	34,972	35,033	35,239
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,927	7,362	6,535	6,969	7,382	7,246	7,103	6,579	5,894	5,721	5,477	5,665	5,823	5,423	4,981	5,175	4,656	5,190	5,360	5,711	5,821	5,798	6,125	6,390	6,370	5,950	5,803	5,967	6,093	5,920	5,471	5,466	5,472	5,402	4,663	5,500	5,441	5,639	5,337	5,203	5,246	5,130	5,018	5,001	5,088	4,861	4,634	5,442	5,330	5,549	5,299	5,650	5,421	5,110	5,081	5,246	4,986	4,857	4,285	4,171	4,050
Short Term Debt Numbers are in millions	5,019	4,284	5,697	3,349	2,934	2,372	1,574	2,109	1,842	1,728	1,570	1,906	1,467	1,809	2,070	2,314	2,444	2,050	2,144	3,742	3,862	3,665	4,129	2,040	2,091	2,338	2,503	2,419	3,225	2,960	3,118	4,898	4,569	4,703	4,919	3,366	3,398	3,318	3,315	3,409	3,278	3,647	3,988	5,582	5,490	5,564	5,680	3,837	3,651	3,993	5,165	2,800	2,537	2,390	2,650	5,526	5,663	5,388	5,814	3,564	3,592
Tax Payables Numbers are in millions	842	888	416	858	1,012	1,532	829	1,114	801	1,094	550	580	582	660	389	612	351	362	219	406	482	629	375	495	452	525	263	351	345	457	269	334	323	370	256	301	205	266	116	186	235	412	151	225	257	198	109	284	350	708	278	592	412	717	538	484	395	159	92	121	179
Deferred Revenue Numbers are in millions	842	397	924	1,665	1,325	3,105	1,223	1,772	1,120	2,157	841	1,057	763	1,088	671	1,096	527	830	520	962	715	1,200	681	1,069	650	1,078	520	817	506	916	483	754	473	811	470	733	354	733	338	635	459	867	360	673	488	645	290	732	577	1,193	522	1,081	668	1,206	774	944	638	539	216	495	638
Other Current Liabilities Numbers are in millions	4,737	4,517	5,642	5,854	5,783	3,868	5,549	5,796	5,683	3,730	4,568	3,669	4,011	2,444	2,861	2,593	3,663	2,447	2,567	2,456	3,722	2,598	2,495	2,201	3,325	2,229	2,092	1,760	2,633	1,836	1,902	1,362	2,227	1,369	1,574	1,308	1,927	1,290	1,518	1,250	1,916	1,193	1,500	1,135	2,424	1,848	1,444	1,335	2,130	1,299	1,286	948	2,113	1,139	1,350	1,084	1,791	849	860	857	1,107
Total Current Liabilities Numbers are in millions	17,525	16,560	18,798	17,837	17,424	16,591	15,449	16,256	14,539	13,336	12,456	12,297	12,064	10,764	10,583	11,178	11,290	10,517	10,591	12,871	14,120	13,261	13,430	11,700	12,436	11,595	10,918	10,963	12,457	11,632	10,974	12,480	12,741	12,285	11,626	10,907	11,120	10,980	10,508	10,497	10,899	10,837	10,866	12,391	13,490	12,918	12,048	11,346	11,688	12,034	12,272	10,479	10,739	9,845	9,855	12,800	13,078	11,633	11,175	9,087	9,387
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,595	5,994	6,288	6,804	3,646	4,344	3,528	3,623	3,685	3,938	3,426	3,265	3,263	2,874	2,052	2,088	2,107	1,326	1,119	209	225	158	167	1,897	1,933	2,027	2,043	1,990	2,100	2,232	2,242	551	707	739	352	2,051	1,906	2,044	2,002	2,025	2,215	2,249	2,338	815	947	1,366	1,495	3,524	3,782	4,200	3,524	2,094	2,132	2,282	2,124	462	599	411	366	2,363	2,478
Deferred Revenue Non-Current Numbers are in millions	0	728	0	0	0	432	0	0	0	472	0	0	0	483	0	0	0	534	0	0	0	732	0	0	0	736	0	0	0	769	0	0	0	1,094	0	0	0	770	0	0	0	590	0	0	0	718	0	0	0	444	0	0	0	371	0	0	0	336	0	0	351
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,105	0	0	0	1,157	0	0	0	1,184	0	0	0	1,013	0	0	0	535	0	0	0	725	0	0	0	1,553	0	0	0	817	0	0	0	252	0	0	0	629	0	0	0	447	0	0	0	241	0	0	0	95	0	0	0	146	0	0	0	178	0	0	110
Other Non-Current Liabilities Numbers are in millions	3,284	786	3,170	3,025	2,929	308	2,584	2,319	2,314	293	2,410	2,376	2,166	285	2,010	1,823	1,757	287	2,119	2,097	2,021	282	2,067	2,376	2,343	280	2,605	2,023	2,161	354	1,781	1,631	1,688	386	1,572	1,404	2,025	388	2,159	2,070	2,062	399	1,837	1,665	1,548	465	1,278	1,156	1,154	469	1,179	1,059	1,053	455	1,056	1,046	1,106	223	888	830	278
Total Non-Current Liabilities Numbers are in millions	8,879	9,613	9,458	9,829	6,575	6,241	6,112	5,942	5,999	5,887	5,836	5,641	5,429	4,655	4,062	3,911	3,864	2,682	3,238	2,306	2,246	1,897	2,234	4,273	4,276	4,596	4,648	4,013	4,261	4,172	4,023	2,182	2,395	2,471	1,924	3,455	3,931	3,831	4,161	4,095	4,277	3,685	4,175	2,480	2,495	2,790	2,773	4,680	4,936	5,208	4,703	3,153	3,185	3,254	3,180	1,508	1,705	1,148	1,254	3,193	3,217
Total Liabilities Numbers are in millions	26,404	26,173	28,256	27,666	23,999	22,832	21,561	22,198	20,538	19,223	18,292	17,938	17,493	15,419	14,645	15,089	15,154	13,199	13,829	15,177	16,366	15,158	15,664	15,973	16,712	16,191	15,566	14,976	16,718	15,804	14,997	14,662	15,136	14,756	13,550	14,362	15,051	14,811	14,669	14,592	15,176	14,522	15,041	14,871	15,985	15,708	14,821	16,026	16,624	17,242	16,975	13,632	13,924	13,099	13,035	14,308	14,783	12,781	12,429	12,280	12,604
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	41,726	0	0	0	37,706	37,545	35,946	35,449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957	13,957
Retained Earnings Numbers are in millions	27,388	27,409	26,487	26,517	25,199	25,399	24,099	22,889	21,203	21,043	19,500	19,002	17,818	17,968	17,068	17,475	16,373	16,558	16,034	16,337	15,613	15,400	14,400	14,458	13,379	12,899	11,824	11,671	10,833	10,567	9,818	9,607	9,258	9,279	8,911	9,144	8,589	8,587	8,167	8,148	7,677	8,176	7,766	7,875	7,640	7,723	7,639	7,962	7,873	7,671	7,135	7,393	6,663	6,641	6,164	6,146	5,717	5,507	4,835	5,054	5,400
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,818	4,166	3,965	3,836	3,697	3,267	3,625	3,487	2,757	2,182	2,069	2,253	1,676	1,312	882	601	775	490	1,147	1,037	1,148	1,205	1,714	2,657	2,735	3,394	3,029	1,802	2,298	1,956	1,139	651	885	1,121	1,912	1,902	2,410	2,209	1,464	1,194	1,090	1,131	979	720	473	228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,683	2,684	2,664	2,666	-39,156	2,570	2,640	2,639	-35,160	-35,000	-33,457	-32,959	2,409	2,408	2,405	2,406	2,327	2,328	2,328	2,328	2,252	2,253	2,252	2,254	2,486	2,787	2,787	2,790	2,791	2,790	2,791	2,792	2,793	2,793	2,793	2,796	2,797	2,797	2,808	2,801	2,801	2,826	2,827	2,827	2,829	2,831	2,456	2,323	2,348	2,549	2,436	2,588	3,008	3,002	3,037	2,976	3,327	3,433	3,385	3,380	2,920
Total Shareholders Equity Numbers are in millions	48,846	48,216	47,073	46,976	45,423	45,193	44,321	42,972	40,463	39,727	38,015	37,702	35,860	35,645	34,312	34,439	33,432	33,333	33,466	33,659	32,970	32,815	32,323	33,326	32,557	33,037	31,597	30,220	29,879	29,270	27,705	27,007	26,893	27,150	27,573	27,799	27,753	27,550	26,396	26,100	25,525	26,090	25,529	25,379	24,899	24,739	24,052	24,242	24,178	24,177	23,528	23,938	23,628	23,600	23,158	23,079	23,001	22,897	22,177	22,391	22,277
Total Equity Numbers are in millions	49,363	48,731	47,576	47,471	45,906	45,675	46,052	44,241	41,713	40,977	39,838	39,473	37,580	37,272	35,890	36,002	34,989	34,929	35,036	35,223	34,545	34,377	33,881	34,861	34,090	34,591	33,153	31,746	31,440	30,847	29,145	28,374	28,242	28,502	28,893	29,117	29,052	28,858	27,671	27,338	26,736	27,659	27,066	26,891	26,390	26,237	25,500	25,671	25,650	25,618	24,942	24,794	24,438	24,531	24,064	23,531	23,435	23,084	22,543	22,753	22,635
Total Liabilities & Shareholders Equity Numbers are in millions	75,770	74,904	75,832	75,137	69,905	68,507	67,613	66,439	62,251	60,200	58,130	57,411	55,073	52,691	50,535	51,091	50,143	48,128	48,865	50,400	50,911	49,535	49,545	50,834	50,802	50,782	48,719	46,722	48,158	46,651	44,142	43,036	43,378	43,258	42,443	43,479	44,103	43,669	42,340	41,930	41,912	42,181	42,107	41,762	42,375	41,945	40,321	41,697	42,274	42,860	41,917	38,426	38,362	37,630	37,099	37,839	38,218	35,865	34,972	35,033	35,239

Valqua, Ltd.

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