Yuasa Funashoku Co., Ltd. (8006.T) - Quarterly Balance Statement

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8006.T
Financials

3590 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	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	2009 Q4	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,320	11,334	10,711	11,046	10,767	11,334	10,711	11,590	10,498	10,395	9,371	6,790	5,907	6,805	6,724	7,110	8,051	7,815	7,672	7,596	7,691	7,803	7,728	7,877	7,979	7,629	7,632	7,533	6,826	6,892	6,892	6,400	5,644	6,016	5,534	5,462	4,884	5,430	4,969	4,808	4,683	5,106	3,972	3,868	4,291	4,461	3,522	3,080	2,803	4,006	3,866	4,199	2,939	4,848	4,085	3,776	2,533	4,103	3,807	3,078
Short Term Investments Numbers are in millions	41	-2,513	-2,512	-2,345	-2,509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5	5	0	0	0	0	5	5	4	5
Cash and Short Term Investments Numbers are in millions	11,361	11,334	10,711	11,046	10,767	11,334	10,711	11,590	10,498	10,395	9,371	6,790	5,907	6,805	6,724	7,110	8,051	7,815	7,672	7,596	7,691	7,803	7,728	7,877	7,979	7,629	7,632	7,533	6,826	6,892	6,892	6,450	5,644	6,016	5,534	5,462	4,884	5,430	4,969	4,808	4,683	5,106	3,972	3,868	4,291	4,461	3,522	3,080	2,808	4,011	3,871	4,204	2,939	4,848	4,085	3,776	2,538	4,108	3,811	3,083
Net Receivables Numbers are in millions	22,389	19,012	18,232	18,777	22,675	19,012	18,232	18,180	20,870	17,724	17,879	17,711	21,408	17,120	16,856	17,551	19,643	16,867	17,811	17,894	20,155	17,357	17,784	17,382	19,588	17,666	16,501	16,530	19,146	15,786	15,591	15,709	18,788	15,326	15,617	15,197	17,854	15,157	15,049	16,473	18,129	15,063	16,829	16,346	18,585	16,783	17,270	16,714	18,939	15,345	15,422	15,419	19,418	15,286	15,227	14,900	19,219	15,287	15,684	20,639
Inventory Numbers are in millions	2,912	2,138	2,231	2,246	2,616	2,138	2,231	1,964	2,489	1,960	2,111	2,019	2,454	2,213	2,280	2,328	2,691	2,195	2,229	2,342	2,520	1,906	2,163	2,286	2,489	1,956	1,971	2,169	2,532	1,881	1,975	1,887	2,310	1,785	1,986	1,945	2,213	1,573	1,926	2,049	2,214	1,796	2,231	2,201	2,550	1,790	2,247	2,172	2,747	1,608	1,781	1,569	2,018	1,602	1,861	2,001	2,387	1,937	2,458	2,938
Other Current Assets Numbers are in millions	74	49	54	46	38	49	54	25	63	63	58	36	39	60	72	46	69	81	78	67	373	369	277	249	160	62	62	38	24	36	48	30	17	46	40	11	35	53	47	17	26	49	33	22	-17	-11	-15	-11	165	-10	-12	-34	-44	-12	-27	-44	42	83	-36	174
Total Current Assets Numbers are in millions	36,736	32,533	31,228	32,115	36,096	32,533	31,228	31,759	33,920	30,142	29,419	26,556	29,808	26,198	25,932	27,035	30,454	26,958	27,790	27,899	30,739	27,435	27,952	27,794	30,216	27,313	26,166	26,270	28,528	24,595	24,506	24,076	26,759	23,173	23,177	22,615	24,986	22,213	21,991	23,347	25,052	22,014	23,065	22,437	25,409	23,023	23,024	21,955	24,659	20,954	21,062	21,158	24,331	21,724	21,146	20,633	24,186	21,415	21,917	26,834
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,238	13,540	13,589	14,306	13,542	13,540	13,589	13,653	13,681	13,771	13,858	14,582	14,918	15,014	15,117	15,219	14,624	14,697	14,745	14,778	14,802	14,733	14,754	14,828	14,838	15,164	15,250	15,355	15,576	15,636	15,738	15,783	15,999	15,766	15,681	15,569	15,622	15,379	15,507	15,559	15,589	15,646	15,776	15,846	15,704	15,633	15,704	15,629	15,697	15,774	15,869	15,920	16,026	16,136	16,242	16,335	16,361	14,670	14,680	15,992
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
Intangible Assets Numbers are in millions	219	125	121	108	117	125	121	129	137	146	151	160	169	177	184	193	178	178	118	125	133	127	132	140	147	147	155	161	172	183	193	204	215	225	237	247	253	253	233	223	228	235	236	241	198	205	208	188	208	244	277	315	351	388	423	462	501	481	542	578
Goodwill and Intangible Assets Numbers are in millions	219	125	121	108	117	125	121	129	137	146	151	160	169	177	184	193	178	178	118	125	133	127	132	140	147	147	155	161	172	183	193	204	215	225	237	247	253	253	233	223	228	235	236	241	198	205	208	188	208	244	277	315	351	388	423	462	501	481	542	578
Long Term Investments Numbers are in millions	10,922	11,104	10,984	11,308	11,714	11,104	10,984	10,992	11,086	11,574	11,493	11,899	11,244	11,868	11,387	10,971	11,564	11,176	11,047	11,421	11,262	11,961	11,914	11,646	10,008	9,427	9,611	9,076	9,228	8,116	7,310	7,141	8,594	8,479	9,161	8,508	8,411	7,682	7,141	6,653	6,848	6,708	6,800	6,809	5,458	5,056	5,145	5,190	4,315	4,632	4,318	4,302	4,988	4,935	5,292	5,789	5,242	5,331	4,970	5,191
Tax Assets Numbers are in millions	19	8	9	9	8	8	9	80	43	15	18	19	59	10	16	95	9	10	20	12	17	18	14	55	77	79	83	31	12	11	16	18	19	22	24	29	23	25	25	87	33	84	124	76	467	522	715	762	787	825	882	966	944	941	826	697	754	913	1,025	815
Other Non-Current Assets Numbers are in millions	2,201	81	77	89	83	11,185	11,061	11,070	11,165	11,650	11,572	11,974	11,316	11,939	11,464	11,051	11,640	11,246	11,123	11,494	11,333	12,029	11,987	11,723	12,326	11,763	11,996	11,472	11,500	10,414	9,648	2,755	11,070	10,957	11,738	11,095	10,974	10,296	9,755	9,266	9,435	9,289	9,369	9,362	7,971	7,581	7,667	7,711	2,952	2,954	2,972	2,966	7,499	7,467	7,827	8,345	3,008	3,009	3,037	3,028
Total Non-Current Assets Numbers are in millions	28,599	24,858	24,780	25,820	25,464	24,858	24,780	24,932	25,026	25,582	25,599	26,735	26,462	27,140	26,781	26,558	26,451	26,131	26,006	26,409	26,285	26,907	26,887	26,746	27,388	27,153	27,484	27,019	27,260	26,244	25,595	25,901	27,303	26,970	27,680	26,940	26,872	25,953	25,520	25,135	25,285	25,254	25,505	25,525	24,340	23,941	24,294	24,290	23,959	24,429	24,318	24,469	24,820	24,932	25,318	25,839	25,866	24,404	24,254	25,604
Total Assets Numbers are in millions	65,335	57,394	56,011	57,937	61,564	57,394	56,011	56,694	58,950	55,727	55,019	53,294	56,273	53,341	52,715	53,596	56,909	53,093	53,796	54,312	57,024	54,343	54,839	54,540	57,605	54,466	53,650	53,289	55,788	50,839	50,101	49,977	54,062	50,143	50,857	49,555	51,858	48,166	47,511	48,482	50,337	47,268	48,570	47,962	49,749	46,964	47,318	46,245	48,618	45,383	45,380	45,627	49,151	46,656	46,464	46,472	50,052	45,819	46,171	52,438
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,038	19,651	18,757	18,915	22,772	19,651	18,757	18,353	21,109	17,812	17,323	17,055	20,321	17,016	16,597	16,778	19,444	16,379	17,286	17,411	20,105	16,844	17,523	16,749	19,601	17,098	16,313	16,139	18,899	15,359	15,686	15,104	18,433	15,087	15,343	14,701	17,379	14,709	14,851	15,575	17,626	14,985	16,337	15,297	18,379	16,240	16,400	15,345	18,473	15,302	15,757	14,794	18,433	15,374	15,223	14,610	17,974	15,085	15,108	18,889
Short Term Debt Numbers are in millions	1,876	2,067	2,009	1,943	2,033	2,067	2,009	1,999	1,999	1,996	1,997	2,076	2,187	2,183	2,173	2,267	2,406	2,306	2,265	2,208	2,444	2,434	2,758	3,140	3,296	3,361	3,462	3,453	3,624	3,619	3,701	3,655	3,694	3,607	3,808	3,720	3,766	3,755	3,934	4,007	4,177	4,194	4,124	4,235	4,299	4,366	4,454	3,999	4,064	3,775	4,185	4,676	4,936	5,722	5,355	5,817	6,334	5,232	4,979	7,656
Tax Payables Numbers are in millions	792	207	42	390	134	207	42	1,127	954	917	627	25	17	58	27	159	69	215	79	200	106	377	138	290	117	298	109	416	174	248	44	333	229	342	118	214	55	326	100	561	337	432	129	330	111	155	22	218	27	276	39	536	320	426	166	154	24	299	644	234
Deferred Revenue Numbers are in millions	792	273	69	453	152	273	69	1,185	971	978	655	95	49	141	75	241	99	299	129	281	134	462	186	372	144	386	158	503	203	341	96	426	261	439	175	308	79	412	146	647	363	521	177	419	137	246	69	311	55	371	86	632	348	525	218	252	54	395	739	264
Other Current Liabilities Numbers are in millions	2,624	1,434	1,525	1,594	1,627	1,707	1,594	2,666	2,500	2,366	2,361	1,875	1,700	1,625	1,770	2,036	1,942	1,987	2,102	2,052	1,993	2,166	2,026	2,170	1,907	2,016	1,902	2,153	1,900	1,822	1,728	1,951	1,923	1,894	1,854	1,945	1,894	1,913	1,734	2,196	1,993	1,940	1,847	2,176	1,571	1,666	1,821	1,747	1,484	1,751	1,718	2,233	1,927	1,924	1,806	1,804	1,691	1,830	2,119	2,056
Total Current Liabilities Numbers are in millions	26,538	23,425	22,360	22,905	26,584	23,425	22,360	23,018	25,608	22,174	21,681	21,006	24,208	20,824	20,540	21,081	23,792	20,672	21,653	21,671	24,542	21,444	22,307	22,059	24,804	22,475	21,677	21,745	24,423	20,800	21,115	20,710	24,050	20,588	21,005	20,366	23,039	20,377	20,519	21,778	23,796	21,119	22,308	21,708	24,249	22,272	22,675	21,091	24,021	20,828	21,660	21,703	25,296	23,020	22,384	22,231	25,999	22,147	22,206	28,601
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26	3	13	0	0	3	13	23	33	43	53	63	73	0	0	0	0	0	5	5	10	10	15	28	50	67	89	119	158	193	245	152	251	294	297	216	267	337	211	263	272	327	755	602	705	528	555	834	871	927	487	532	531	606	1,123	972	1,033	901	1,553	1,634
Deferred Revenue Non-Current Numbers are in millions	0	692	679	0	0	692	679	673	555	542	545	529	713	0	0	0	0	0	737	763	829	827	821	896	911	909	1,049	849	782	761	797	774	741	703	726	722	832	808	812	807	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	1,232	512	502	585	727	512	502	477	479	577	576	683	508	646	530	554	698	543	556	623	594	736	749	747	970	792	803	651	700	433	168	211	574	536	729	524	538	217	147	48	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	890	177	192	957	912	869	871	873	766	768	800	793	1,220	1,228	1,280	1,310	1,246	1,261	1,269	1,261	1,339	1,349	1,360	1,452	1,500	1,525	1,690	1,512	1,473	1,484	1,537	1,571	1,533	1,465	1,436	1,396	1,458	1,430	1,427	1,385	1,422	1,411	1,402	1,420	1,462	1,470	1,491	1,490	1,492	1,481	1,508	1,516	1,526	1,545	1,542	1,553	1,591	1,575	1,497	1,535
Total Non-Current Liabilities Numbers are in millions	2,148	1,384	1,386	1,542	1,639	1,384	1,386	1,373	1,278	1,388	1,429	1,539	1,801	1,874	1,810	1,864	1,944	1,804	1,830	1,889	1,943	2,095	2,124	2,227	2,520	2,384	2,582	2,282	2,331	2,110	1,950	1,934	2,358	2,295	2,462	2,136	2,263	1,984	1,785	1,696	1,694	1,738	2,157	2,022	2,167	1,998	2,046	2,324	2,363	2,408	1,995	2,048	2,057	2,151	2,665	2,525	2,624	2,476	3,050	3,169
Total Liabilities Numbers are in millions	28,686	24,809	23,746	24,447	28,223	24,809	23,746	24,391	26,886	23,562	23,110	22,545	26,009	22,698	22,350	22,945	25,736	22,476	23,483	23,560	26,485	23,539	24,431	24,286	27,324	24,859	24,259	24,027	26,754	22,910	23,065	22,644	26,408	22,883	23,467	22,502	25,302	22,361	22,304	23,474	25,490	22,857	24,465	23,730	26,416	24,270	24,721	23,415	26,384	23,236	23,655	23,751	27,353	25,171	25,049	24,756	28,623	24,623	25,256	31,770
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
Common Stock Numbers are in millions	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	0	5,599	0	0	0	0	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599	5,599
Retained Earnings Numbers are in millions	21,606	19,172	18,942	19,769	19,490	19,172	18,942	18,971	18,719	18,506	18,312	16,860	16,922	16,941	17,011	17,586	17,637	17,373	17,175	17,359	17,268	16,967	16,616	16,641	16,419	16,173	15,857	15,960	15,574	15,086	14,761	15,042	14,686	14,381	14,060	14,175	13,924	13,641	13,293	13,403	13,110	12,776	12,420	12,427	12,166	11,671	11,556	11,803	11,283	11,171	10,807	11,060	10,863	10,598	10,323	10,420	10,159	9,869	9,784	9,192
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,711	7,417	7,328	7,718	7,851	7,417	7,328	7,336	7,348	7,663	7,600	7,888	7,331	7,693	7,346	7,052	7,522	7,232	12,726	7,382	12,861	13,429	13,384	13,204	7,854	7,430	7,532	7,300	7,459	6,846	6,285	6,301	6,978	6,892	7,350	6,907	6,648	6,175	5,927	5,612	5,743	5,646	5,699	5,819	5,179	5,052	5,085	5,069	4,993	5,019	4,964	4,859	4,980	4,932	5,128	5,326	5,309	5,374	5,148	5,514
Total Shareholders Equity Numbers are in millions	36,233	32,188	31,869	33,086	32,940	32,188	31,869	31,906	31,666	31,768	31,511	30,347	29,852	30,233	29,956	30,237	30,758	30,204	29,901	30,340	30,129	30,396	30,000	29,845	29,872	29,202	28,988	28,859	28,632	27,531	26,645	26,942	27,263	26,872	27,009	26,681	26,171	25,415	24,819	24,614	24,452	24,021	23,718	23,845	22,944	22,322	22,240	22,471	21,875	21,789	21,370	21,518	21,442	21,129	21,050	21,345	21,067	20,842	20,531	20,305
Total Equity Numbers are in millions	36,647	32,585	32,265	33,490	33,341	32,585	32,265	32,303	32,064	31,768	31,511	30,347	29,852	30,233	29,956	30,237	30,758	30,204	29,901	30,340	30,129	30,396	30,000	29,845	29,872	29,202	28,988	28,859	28,632	27,531	26,645	26,942	27,263	26,872	27,009	26,681	26,171	25,415	24,819	24,614	24,452	24,021	23,718	23,845	22,944	22,322	22,240	22,471	21,875	21,789	21,370	21,518	21,442	21,129	21,050	21,345	21,067	20,842	20,531	20,305
Total Liabilities & Shareholders Equity Numbers are in millions	65,333	57,394	56,011	57,937	61,564	57,394	56,011	56,694	58,950	55,727	55,019	53,294	56,273	53,341	52,715	53,596	56,909	53,093	53,796	54,312	57,024	54,343	54,839	54,539	57,605	54,466	53,650	53,289	55,788	50,839	50,101	49,977	54,062	50,143	50,857	49,555	51,858	48,166	47,511	48,482	50,337	47,268	48,570	47,962	49,749	46,964	47,318	46,245	48,618	45,383	45,380	45,627	49,151	46,656	46,464	46,472	50,052	45,819	46,171	52,438

Yuasa Funashoku Co., Ltd.

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