Kanematsu Corporation (8020.T) - Quarterly Balance Statement

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8020.T
Financials

2711.5 (JPY) • At close November 14, 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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52,998	53,503	53,431	47,542	48,266	81,507	79,462	76,864	82,286	89,666	91,420	88,148	78,129	78,980	81,045	85,246	85,009	87,046	91,105	79,864	79,645	85,295	88,941	79,551	74,667	76,778	77,731	72,675	69,292	73,132	77,566	69,611	76,655	77,814	87,466	70,809	64,438	63,419	68,468	61,609	68,019	71,281	73,867	65,695	60,147	58,457	60,421	54,867	61,897	68,217	70,835	69,237	74,340	78,999	69,014	67,547	77,167	82,722	83,752	82,642	88,791	79,025	66,471
Short Term Investments Numbers are in millions	0	15,658	9,988	7,283	12,395	12,356	5,633	6,675	16,178	17,657	12,006	6,639	6,040	5,734	6,512	3,506	3,471	4,091	5,383	4,128	3,201	2,929	3,546	3,704	3,608	2,869	2,433	3,223	3,231	2,739	3,705	5,490	2,161	2,337	2,596	83	125	174	230	292	368	452	557	635	674	684	624	641	630	669	666	645	645	663	606	563	594	607	552	532	432	316	25
Cash and Short Term Investments Numbers are in millions	52,998	53,503	53,431	47,542	60,661	93,863	85,095	83,539	98,464	107,323	103,426	94,787	84,169	84,714	87,557	88,752	88,480	91,137	96,488	83,992	82,846	88,224	92,487	83,255	78,275	79,647	80,164	75,898	72,523	75,871	81,271	75,101	78,816	80,151	90,062	70,892	64,563	63,593	68,698	61,901	68,387	71,733	74,424	66,330	60,821	59,141	61,045	55,508	62,527	68,886	71,501	69,882	74,985	79,662	69,620	68,110	77,761	83,329	84,304	83,174	89,223	79,341	66,496
Net Receivables Numbers are in millions	255,658	263,026	287,119	275,295	272,966	231,454	245,890	252,724	248,091	236,773	236,453	233,576	203,587	194,328	207,285	191,952	176,164	171,628	204,920	217,409	207,792	198,960	227,300	220,919	219,159	199,296	220,583	213,116	196,177	170,259	191,193	186,263	165,968	148,790	163,540	172,207	164,282	159,585	180,388	187,496	165,057	154,952	179,376	173,395	154,617	155,072	165,713	167,806	156,158	146,953	168,078	163,397	146,020	141,368	151,867	154,746	139,022	139,717	137,194	143,999	129,251	149,263	178,444
Inventory Numbers are in millions	164,867	166,645	158,784	169,546	167,282	171,714	156,071	152,154	148,550	141,660	121,018	110,379	109,744	104,210	99,711	100,924	105,094	113,084	100,766	106,841	97,832	103,921	96,232	98,555	101,643	102,778	93,957	97,461	89,250	86,385	80,662	85,910	78,035	80,303	80,195	84,790	101,625	100,697	87,254	85,034	77,861	75,250	66,256	72,418	70,999	73,986	65,246	69,512	62,412	58,895	57,113	62,742	64,928	64,013	57,089	57,498	59,365	59,012	55,827	52,107	59,300	60,241	78,277
Other Current Assets Numbers are in millions	40,593	53,755	44,179	40,442	45,973	46,947	34,531	39,183	49,604	47,025	43,199	35,826	33,096	34,560	32,853	31,699	28,740	31,429	24,582	36,452	33,337	35,950	28,424	33,935	28,958	28,526	22,391	24,522	23,755	24,839	21,908	26,851	17,650	18,603	15,373	24,437	23,742	34,769	30,698	34,364	31,084	27,970	25,851	24,807	25,303	27,202	25,158	28,782	17,848	22,188	21,889	17,613	16,535	18,657	20,707	24,096	21,729	26,865	26,702	30,143	28,978	27,451	34,670
Total Current Assets Numbers are in millions	514,116	536,929	543,513	532,825	534,487	531,622	515,954	520,925	528,531	515,124	492,090	467,929	424,556	412,078	420,894	409,821	395,007	403,187	426,756	440,566	418,606	424,126	444,443	433,970	424,427	407,378	414,662	407,774	378,474	354,615	371,329	368,635	338,308	325,510	346,574	352,244	354,088	358,471	366,811	368,506	342,024	329,456	345,366	336,331	311,082	314,733	316,554	320,968	298,945	296,922	318,581	313,634	302,468	303,700	299,283	304,450	297,877	308,923	304,027	309,423	306,752	316,296	357,887
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55,481	55,338	47,190	42,440	45,404	46,721	47,188	48,436	48,299	49,836	42,087	42,739	42,741	43,758	42,246	40,392	40,918	41,276	40,756	42,971	40,339	37,559	22,090	22,090	22,061	21,850	21,900	23,274	26,736	26,820	26,858	28,032	25,380	25,539	26,883	27,828	27,593	29,115	28,931	28,875	24,545	24,018	24,218	24,587	27,847	27,656	26,990	26,384	25,578	26,357	27,028	27,369	27,639	27,494	27,884	28,385	28,108	28,409	28,218	29,233	29,932	30,094	35,891
Goodwill Numbers are in millions	17,781	17,415	16,952	17,903	15,555	15,324	14,481	16,398	13,705	11,530	10,624	10,479	10,409	10,577	10,296	9,998	10,242	10,282	10,304	9,462	8,755	8,745	8,810	10,880	6,585	6,659	6,571	6,479	6,321	6,299	6,304	6,536	6,087	6,128	4,631	5,797	5,754	5,901	6,063	4,931	3,252	3,060	3,175	5,025	5,152	5,164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	28,925	29,596	29,621	27,888	28,212	28,213	28,055	24,406	24,797	24,966	24,912	24,937	25,089	24,967	24,926	24,013	23,572	23,396	23,382	23,121	23,035	22,914	23,051	20,374	20,380	20,424	20,377	20,649	20,750	20,786	20,935	21,847	21,594	21,707	8,083	8,222	8,472	8,610	8,662	8,605	8,286	8,341	8,531	5,300	5,420	5,286	7,226	2,743	2,294	2,112	1,905	1,869	1,854	1,862	1,859	1,880	1,896	1,776	1,843	1,814	1,967	2,054	2,297
Goodwill and Intangible Assets Numbers are in millions	46,706	47,011	46,573	45,791	43,767	43,537	42,536	40,804	38,502	36,496	35,536	35,416	35,498	35,544	35,222	34,011	33,814	33,678	33,686	32,583	31,790	31,659	31,861	31,254	26,965	27,083	26,948	27,128	27,071	27,085	27,239	28,383	27,681	27,835	12,714	14,019	14,226	14,511	14,725	13,536	11,538	11,401	11,706	10,325	10,572	10,450	7,226	2,743	2,294	2,112	1,905	1,869	1,854	1,862	1,859	1,880	1,896	1,776	1,843	1,814	1,967	2,054	2,297
Long Term Investments Numbers are in millions	83,217	87,396	82,009	73,011	60,285	72,020	58,858	56,851	45,922	64,191	62,563	61,601	59,153	46,245	45,972	43,670	41,974	40,563	37,772	45,420	42,856	39,641	39,953	36,538	44,533	44,092	45,184	46,609	44,139	43,575	40,587	42,259	40,719	39,988	41,800	41,355	40,466	41,206	38,142	35,130	33,758	32,288	31,641	31,824	30,316	30,027	29,624	27,538	26,698	27,689	29,201	28,241	28,436	29,935	31,371	31,384	32,113	33,676	35,872	36,793	36,832	37,577	38,968
Tax Assets Numbers are in millions	935	914	17,758	1,347	1,748	1,578	2,221	1,620	2,067	1,825	2,175	1,815	2,385	2,031	2,318	1,834	2,411	2,305	2,761	1,793	2,341	2,449	2,609	3,273	2,354	2,312	3,696	2,771	2,197	3,229	5,018	4,934	8,155	9,129	9,084	2,587	3,190	2,782	3,643	5,750	6,446	8,555	8,782	9,619	10,519	11,159	11,127	12,121	11,974	11,682	10,842	11,096	12,919	13,201	13,325	14,708	13,824	14,165	13,961	14,353	14,167	14,837	19,602
Other Non-Current Assets Numbers are in millions	2,170	5	4,169	3,612	17,646	5	10,831	11,858	20,556	4	4	4	3	10,529	10,843	7,834	7,914	8,565	9,940	8,228	7,407	8,351	8,503	8,627	8,607	7,898	7,498	8,344	8,378	7,246	8,686	9,935	6,571	6,946	6,536	8,423	8,348	6,742	6,755	6,486	6,019	6,679	6,743	6,949	7,782	7,797	7,664	7,685	7,592	7,821	12,196	12,311	14,263	14,576	14,954	15,145	14,968	15,051	14,708	13,984	13,035	14,070	15,836
Total Non-Current Assets Numbers are in millions	188,509	190,664	197,699	166,201	168,850	163,861	161,634	159,569	155,346	152,352	142,365	141,575	139,780	138,107	136,601	127,741	127,031	126,387	124,915	130,995	124,733	119,659	105,016	101,782	104,520	103,235	105,226	108,126	108,521	107,955	108,388	113,543	108,506	109,437	97,017	94,212	93,823	94,356	92,196	89,777	82,306	82,941	83,090	83,304	87,036	87,089	82,631	76,471	74,136	75,661	81,172	80,886	85,111	87,068	89,393	91,502	90,909	93,077	94,602	96,177	95,933	98,632	112,594
Total Assets Numbers are in millions	702,625	727,593	741,212	699,026	703,338	695,484	677,588	680,495	683,878	667,476	634,456	609,505	564,336	550,186	557,495	537,562	522,039	529,575	551,671	571,561	543,339	543,786	549,459	535,752	528,948	510,614	519,889	515,901	486,996	462,570	479,717	482,179	446,814	434,947	443,592	446,461	447,915	452,830	459,011	458,287	424,334	412,400	428,459	419,636	398,121	401,825	399,187	397,442	373,081	372,583	399,753	394,520	387,579	390,768	388,676	395,952	388,786	402,000	398,629	405,600	402,685	414,928	470,481
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	222,097	228,023	239,563	230,080	230,961	208,245	191,177	212,506	233,974	229,197	200,685	207,545	183,464	171,135	182,980	172,501	155,650	156,709	111,088	191,159	180,235	176,002	139,482	188,889	187,760	173,704	188,791	192,776	175,653	151,349	153,665	168,563	143,122	126,489	142,143	142,092	137,432	137,186	146,536	149,454	138,967	128,419	142,820	142,561	126,274	127,796	132,356	136,397	126,304	118,684	138,626	132,306	120,860	118,524	96,137	127,100	117,065	109,436	90,559	110,593	97,397	92,211	138,080
Short Term Debt Numbers are in millions	110,940	126,070	124,533	130,952	126,177	168,848	169,873	111,441	93,509	81,289	80,380	92,521	69,505	71,875	64,721	66,829	62,134	70,247	74,467	84,582	73,689	79,921	74,686	68,010	59,148	62,208	61,208	59,959	60,161	62,122	64,643	68,157	68,289	63,968	61,989	50,574	53,194	62,398	62,326	79,512	73,250	81,919	81,552	80,471	75,626	83,642	82,303	74,931	75,212	74,605	79,170	104,036	103,363	105,487	101,060	83,296	82,303	94,654	104,461	110,741	118,173	103,686	81,564
Tax Payables Numbers are in millions	0	2,157	6,812	2,373	4,464	2,714	6,488	3,628	5,334	1,828	4,893	1,398	3,219	982	2,942	613	2,212	568	3,393	852	2,654	658	3,469	1,045	2,617	1,661	3,773	1,392	2,806	1,165	4,226	972	2,320	3,865	2,274	533	1,944	440	2,492	408	1,469	260	1,951	650	1,714	483	1,663	409	1,495	288	1,863	479	1,553	317	1,562	284	1,545	165	870	281	1,612	2,282	1,727
Deferred Revenue Numbers are in millions	7,595	2,157	6,812	2,373	14,377	29,002	30,785	15,451	12,165	12,113	12,963	8,277	9,198	9,163	8,991	6,716	7,233	7,275	8,037	8,333	8,205	8,319	9,751	8,775	8,840	9,452	10,938	8,138	8,374	8,088	9,509	8,468	9,885	17,093	9,434	535	1,950	441	2,600	509	1,556	262	1,958	751	1,818	712	1,876	416	1,499	313	31,569	480	1,565	332	28,688	284	1,545	165	24,461	281	1,612	16,540	1,727
Other Current Liabilities Numbers are in millions	48,511	41,484	30,143	41,114	11,444	-3,372	16,305	9,310	10,425	16,224	35,819	17,467	14,851	17,329	16,284	22,292	20,096	21,383	95,555	42,840	21,579	23,795	94,806	33,206	22,904	25,950	19,603	17,752	20,698	22,425	33,412	24,559	21,598	17,723	17,194	33,153	33,875	41,526	35,793	39,685	31,889	34,098	28,396	27,679	24,273	31,917	28,454	32,845	26,698	29,910	27,178	29,920	28,018	30,284	53,361	33,250	33,585	39,492	55,180	35,113	37,554	51,165	42,748
Total Current Liabilities Numbers are in millions	389,143	402,048	414,675	406,892	401,800	434,439	436,469	367,787	367,572	352,764	338,459	335,485	289,435	279,647	284,909	275,667	254,558	263,457	284,503	319,433	294,567	297,014	312,443	291,150	281,269	272,975	284,313	280,017	267,692	245,149	265,455	270,719	245,214	229,138	233,034	227,422	230,345	242,432	252,347	270,077	248,687	245,220	258,635	252,863	231,523	243,838	244,776	244,582	229,709	223,487	246,837	266,741	253,794	254,612	252,120	243,930	234,498	243,747	251,070	256,728	254,736	249,344	264,119
Non-Current Liabilities:
Long Term Debt Numbers are in millions	90,779	114,685	111,223	110,687	116,469	85,617	78,696	80,566	79,026	86,806	79,902	67,933	71,073	73,370	74,762	76,408	82,858	85,704	86,480	72,249	72,163	76,967	65,858	80,569	78,743	75,858	76,116	74,160	64,318	69,114	69,201	65,976	67,491	74,722	74,877	81,876	81,691	76,994	76,998	61,686	60,631	58,720	62,146	64,000	67,008	64,195	66,389	72,712	70,702	78,837	83,797	62,813	67,163	72,005	74,386	92,673	95,952	99,404	89,526	92,890	90,838	110,418	133,053
Deferred Revenue Non-Current Numbers are in millions	-90,779	17,166	13,721	10,902	12,130	12,149	11,865	12,412	11,428	10,328	10,162	10,249	10,205	10,193	10,268	10,312	10,697	10,716	10,756	10,406	10,306	9,966	10,559	11,129	10,637	10,607	10,832	14,105	14,192	14,154	14,156	14,602	14,686	14,818	13,975	6,255	6,229	6,279	6,314	6,590	6,407	6,467	5,821	5,448	5,375	5,338	5,422	5,408	4,125	4,962	5,004	4,036	3,951	3,874	3,980	3,966	3,935	3,910	3,303	3,456	3,455	4,151	4,080
Deferred Tax Liabilities Non-Current Numbers are in millions	8,944	12,198	26,196	8,549	8,565	8,807	5,975	5,355	6,232	7,155	5,453	5,186	5,123	5,554	5,527	4,002	2,839	3,014	2,385	3,749	2,384	2,158	1,362	1,201	1,900	873	641	862	625	658	424	538	458	637	297	492	482	481	488	364	362	363	368	49	47	47	45	65	115	143	160	221	281	326	364	392	365	358	388	290	227	283	119
Other Non-Current Liabilities Numbers are in millions	120,303	25,486	39,309	13,224	1,097	1,068	7,135	1,152	1,142	1,180	6,651	1,243	1,692	1,601	7,064	1,257	1,205	1,265	3,759	1,038	867	850	12,461	547	1,191	1,140	938	984	613	607	618	629	641	1,303	1,000	5,818	5,871	5,419	4,621	6,052	5,283	5,731	5,653	5,347	6,649	6,665	6,642	8,023	7,510	7,623	7,963	8,088	8,505	8,195	8,250	8,375	8,445	8,521	8,538	8,439	8,583	8,697	9,496
Total Non-Current Liabilities Numbers are in millions	129,247	140,171	150,532	132,460	138,261	107,641	97,696	99,485	97,828	105,469	96,715	84,611	88,093	90,718	92,094	91,979	97,599	100,699	100,995	87,442	85,720	89,941	78,319	93,446	92,471	88,478	88,527	90,111	79,748	84,533	84,399	81,745	83,276	90,843	89,852	93,949	93,791	89,173	87,933	74,328	72,683	70,918	73,620	74,844	79,032	76,198	78,498	86,208	82,452	91,565	96,924	75,158	79,900	84,400	86,980	105,406	108,697	112,193	101,755	105,075	103,103	123,549	146,748
Total Liabilities Numbers are in millions	518,390	542,219	565,207	539,352	540,061	542,080	534,165	467,272	465,400	458,233	435,174	420,096	377,528	370,365	377,003	367,646	352,157	364,156	385,498	406,875	380,287	386,955	390,762	384,596	373,740	361,453	372,840	370,128	347,440	329,682	349,854	352,464	328,490	319,981	322,886	321,371	324,136	331,605	340,280	344,405	321,370	316,138	332,255	327,707	310,555	320,036	323,274	330,790	312,161	315,052	343,761	341,899	333,694	339,012	339,100	349,336	343,195	355,940	352,825	361,803	357,839	372,893	410,867
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	109,234	0	0	0	146,400	142,922	138,875	136,577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781	27,781
Retained Earnings Numbers are in millions	108,064	100,483	97,236	89,984	89,550	82,712	80,543	99,077	98,671	92,702	89,280	85,275	83,005	78,969	78,070	73,033	72,873	69,421	69,540	64,863	65,640	61,351	60,748	55,661	54,050	50,075	48,559	44,241	40,337	36,738	34,579	33,791	31,829	28,958	29,103	50,389	48,652	46,024	44,845	42,848	40,516	36,568	35,737	32,434	30,855	27,666	24,567	22,267	21,022	17,415	15,003	15,076	15,284	11,571	8,914	6,380	3,778	1,946	-261	-1,742	-2,041	-3,786	12,596
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33,696	40,399	35,538	27,071	30,621	27,766	21,459	19,341	23,869	22,445	16,562	12,941	12,530	11,317	53,504	8,674	8,132	8,152	7,860	7,860	9,679	9,403	11,153	11,153	15,343	13,778	13,055	16,635	14,412	12,548	11,417	12,453	4,172	3,676	8,487	-9,314	-9,237	-8,245	-9,805	-11,941	-17,244	-19,320	-19,033	-19,110	-21,922	-22,610	-24,997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,182	-1,159	-1,237	-1,237	-1,236	-1,259	-1,258	24,046	24,876	25,917	25,861	25,819	25,789	25,772	25,723	25,648	25,633	25,620	25,648	25,646	25,627	25,612	25,564	25,540	25,520	26,616	26,617	26,618	26,612	26,613	26,580	26,581	26,553	26,228	26,228	54,991	54,992	55,059	27,280	54,900	54,947	54,952	54,953	54,945	54,924	54,960	54,950	25,722	-5,401	-4,723	24,006	-6,879	-6,035	-4,103	-3,594	-3,895	-2,824	-444	1,397	791	1,466	941	1,682
Total Shareholders Equity Numbers are in millions	168,359	167,504	159,318	143,599	146,716	137,000	128,525	170,246	175,197	168,845	159,484	151,816	149,107	143,841	143,926	135,136	134,419	130,974	130,829	130,372	128,727	124,147	125,246	119,124	122,694	118,250	116,012	115,275	109,142	103,680	100,357	100,606	90,335	86,643	91,599	96,066	94,407	92,838	90,101	85,807	78,219	72,200	71,657	68,269	63,857	60,016	54,520	47,989	43,402	40,473	39,008	35,978	37,030	35,249	33,101	30,266	28,735	29,283	28,917	26,830	27,206	24,936	42,059
Total Equity Numbers are in millions	184,230	185,374	175,999	159,670	163,277	153,404	143,423	213,223	218,478	209,243	199,282	189,409	186,808	179,821	180,492	169,916	169,882	165,419	166,173	164,686	163,052	156,831	158,697	151,156	155,208	149,161	147,049	145,773	139,556	132,888	129,863	129,715	118,324	114,966	120,706	125,090	123,779	121,225	118,731	113,882	102,964	96,262	96,204	91,929	87,566	81,789	75,913	66,652	60,920	57,531	55,992	52,621	53,885	51,756	49,576	46,616	45,591	46,060	45,804	43,797	44,846	42,035	59,614
Total Liabilities & Shareholders Equity Numbers are in millions	702,625	727,593	741,206	699,022	703,338	695,484	677,588	680,495	683,878	667,476	634,456	609,505	564,336	550,186	557,495	537,562	522,039	529,575	551,671	571,561	543,339	543,786	549,459	535,752	528,948	510,614	519,889	515,901	486,996	462,570	479,717	482,179	446,814	434,947	443,592	446,461	447,915	452,830	459,011	458,287	424,334	412,400	428,459	419,636	398,121	401,825	399,187	397,442	373,081	372,583	399,753	394,520	387,579	390,768	388,676	395,952	388,786	402,000	398,629	405,600	402,685	414,928	470,481

Kanematsu Corporation

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TSE:8020.T