Mizuno Corporation (8022.T) - Quarterly Balance Statement

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8022.T
Financials

8330 (JPY) • At close November 8, 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	34,212	31,963	28,615	24,036	20,587	23,845	20,697	23,409	23,939	24,429	27,295	25,555	24,611	22,638	20,774	19,983	18,788	16,956	16,799	22,434	19,359	15,527	14,028	17,232	19,476	15,976	19,071	19,162	19,762	14,448	16,866	17,614	17,935	14,176	15,097	17,210	21,659	18,989	16,063	17,636	17,941	14,442	14,911	16,519	14,467	11,386	13,698	15,398	13,349	11,987	15,305	16,494	16,420	13,461	14,708	15,092	16,052	12,493	14,058	12,622	9,468
Short Term Investments Numbers are in millions	0	0	-8,560	-8,393	-10,296	-8,420	-6,854	-6,742	-8,535	-7,831	-7,844	-7,719	-5,624	-5,501	-2,723	-2,541	-2,417	-2,284	-2,010	-1,918	-1,509	-1,241	-1,122	-930	-739	-983	0	0	0	-241	0	0	0	132	32	32	32	32	32	32	122	122	142	142	142	142	756	756	756	756	756	756	755	755	755	754	754	754	1,054	511	510
Cash and Short Term Investments Numbers are in millions	34,212	31,963	28,615	24,036	20,587	23,845	20,697	23,409	23,939	24,429	27,295	25,555	24,611	22,638	20,774	19,983	18,788	16,956	16,799	22,434	19,359	15,527	14,028	17,232	19,476	15,976	19,071	19,162	19,762	14,448	16,866	17,614	17,935	14,308	15,129	17,242	21,691	19,021	16,095	17,668	18,063	14,564	15,053	16,661	14,609	11,528	14,454	16,154	14,105	12,743	16,061	17,250	17,175	14,216	15,463	15,846	16,806	13,247	15,112	13,133	9,978
Net Receivables Numbers are in millions	46,237	48,131	41,608	45,555	45,363	48,026	40,400	39,008	34,748	37,052	29,033	29,850	32,453	35,146	29,592	27,516	27,634	39,210	30,591	32,898	35,927	42,228	34,586	35,110	36,406	46,774	38,091	39,572	39,515	45,667	36,092	38,263	43,422	49,519	44,750	45,957	47,601	51,393	43,957	42,050	45,988	51,651	42,191	39,273	43,738	43,040	36,310	33,500	37,021	37,761	30,899	29,203	34,651	35,336	28,378	27,939	33,788	34,676	29,981	30,481	36,100
Inventory Numbers are in millions	49,907	52,443	54,307	54,451	54,935	55,388	55,726	47,442	42,740	38,734	36,219	35,144	36,348	35,864	35,886	38,972	40,468	35,500	35,114	32,225	32,656	33,723	35,832	33,478	32,853	32,784	32,686	30,888	32,663	34,047	35,950	35,589	37,782	39,900	42,249	37,820	37,807	34,682	36,688	33,350	33,607	33,594	33,514	30,970	28,757	30,414	27,846	27,900	25,860	27,023	24,343	23,928	24,064	24,881	23,074	23,166	23,494	24,302	23,445	23,546	27,453
Other Current Assets Numbers are in millions	6,991	6,125	6,229	8,071	8,453	5,471	6,128	7,055	7,552	5,719	4,398	5,074	5,433	4,504	4,159	3,815	5,222	4,076	5,353	5,012	5,428	4,924	4,566	3,315	3,719	2,884	3,443	3,808	4,727	5,288	5,173	3,632	4,437	4,020	3,841	3,756	5,615	5,779	6,529	5,360	4,242	4,912	5,568	4,570	4,953	4,819	3,651	3,236	4,804	3,318	3,254	3,503	3,115	3,208	3,279	3,443	2,998	3,036	2,944	3,323	3,959
Total Current Assets Numbers are in millions	137,347	138,662	130,759	132,113	129,338	132,730	122,951	116,914	108,979	105,934	96,945	95,623	98,845	98,152	90,411	90,286	92,112	95,742	87,857	92,569	93,370	96,402	89,012	89,135	92,454	98,418	93,291	93,430	96,667	99,450	94,081	95,098	103,576	107,747	105,969	104,775	112,714	110,875	103,269	98,428	101,900	104,721	96,326	91,474	92,057	89,801	82,261	80,790	81,790	80,845	74,557	73,884	79,005	77,641	70,194	70,394	77,086	75,261	71,482	70,483	77,490
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,119	37,167	37,629	37,874	38,171	38,634	38,695	37,060	36,957	36,188	35,375	35,505	34,861	34,825	35,119	35,430	35,580	35,640	35,395	35,495	35,207	35,058	33,987	34,119	33,993	34,419	34,249	34,413	34,566	34,746	35,227	36,967	37,608	37,971	38,152	38,237	38,110	37,811	37,012	36,567	37,169	37,390	37,138	37,244	37,188	37,187	37,479	37,799	36,197	35,972	36,095	36,436	36,663	36,841	37,164	37,641	37,994	38,136	38,508	39,114	39,574
Goodwill Numbers are in millions	971	979	1,011	1,027	987	1,035	1,024	1,097	1,089	1,131	1,525	1,658	1,755	1,814	2,052	2,149	2,242	2,008	2,041	2,183	2,341	2,459	2,601	2,646	2,761	2,955	2,942	3,024	3,146	3,197	3,191	3,255	3,515	3,697	3,758	4,010	3,647	3,686	3,682	3,691	3,713	3,864	3,743	2,113	2,168	1,934	1,987	2,039	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,473	5,470	5,794	5,712	5,778	5,890	5,975	5,978	5,979	6,081	6,121	6,126	6,094	6,098	6,215	6,226	6,315	6,431	6,417	6,476	6,450	6,486	6,570	6,556	6,682	6,547	6,573	6,770	6,825	6,875	6,807	6,883	6,971	7,027	7,071	7,139	7,218	7,297	7,233	7,325	7,401	7,520	7,346	7,450	7,452	7,549	7,328	7,167	1,827	1,705	1,098	959	966	874	711	740	704	714	712	680	639
Goodwill and Intangible Assets Numbers are in millions	6,444	6,449	6,805	6,739	6,765	6,925	6,999	7,075	7,068	7,212	7,646	7,784	7,849	7,912	8,267	8,375	8,557	8,439	8,458	8,659	8,791	8,945	9,171	9,202	9,443	9,502	9,515	9,794	9,971	10,072	9,998	10,138	10,486	10,724	10,829	11,149	10,865	10,983	10,915	11,016	11,114	11,384	11,089	9,563	9,620	9,483	9,315	9,206	1,827	1,705	1,098	959	966	874	711	740	704	714	712	680	639
Long Term Investments Numbers are in millions	10,153	9,838	16,552	16,413	17,957	15,639	14,120	13,647	15,138	14,582	14,571	14,631	12,397	12,339	9,348	8,698	8,314	7,996	8,848	8,363	7,672	8,963	9,586	10,341	10,012	10,412	7,632	7,559	7,236	7,106	7,069	6,262	8,396	8,692	10,081	9,961	11,545	10,962	10,158	9,586	9,049	8,901	9,242	10,256	9,415	7,879	6,785	5,983	14,172	6,665	5,970	6,085	6,390	6,384	6,721	6,413	6,560	7,297	6,505	7,883	7,171
Tax Assets Numbers are in millions	1,806	1,671	1,697	1,739	1,672	1,855	2,549	1,912	2,070	2,127	1,877	2,111	2,323	2,288	4,249	4,444	4,951	4,579	3,904	4,159	4,304	4,156	3,728	3,409	3,503	2,043	1,701	1,796	1,754	1,965	2,848	3,135	2,663	2,555	1,794	1,922	1,479	1,673	2,214	2,494	2,569	1,625	782	1,167	1,131	1,218	1,743	2,358	1,978	1,796	2,411	2,655	2,509	2,465	2,885	2,848	2,684	2,364	2,172	2,164	2,169
Other Non-Current Assets Numbers are in millions	12,615	12,364	2,135	2,150	-1	1,737	1,994	1,993	-1	310	-1	-1	1,954	1,616	2,124	2,274	2,250	1,977	2,219	2,413	2,480	2,066	2,954	2,850	2,826	2,099	2,666	2,410	2,486	2,553	1,953	1,972	2,064	2,303	2,280	2,322	2,284	2,087	2,247	1,975	2,183	2,760	3,552	3,524	3,846	5,423	3,726	3,319	3,382	3,469	3,428	3,552	4,059	4,266	4,565	4,775	4,847	5,054	5,497	5,166	5,617
Total Non-Current Assets Numbers are in millions	68,137	67,489	64,818	64,915	64,564	64,790	64,357	61,687	61,232	60,419	59,468	60,030	59,384	58,980	59,107	59,221	59,652	58,631	58,824	59,089	58,454	59,188	59,426	59,921	59,777	58,475	55,763	55,972	56,013	56,442	57,095	58,474	61,217	62,245	63,136	63,591	64,283	63,516	62,546	61,638	62,084	62,060	61,803	61,754	61,200	61,190	59,048	58,665	57,556	49,607	49,002	49,687	50,587	50,830	52,046	52,417	52,789	53,565	53,394	55,007	55,170
Total Assets Numbers are in millions	205,484	206,151	195,579	197,030	193,906	197,523	187,310	178,603	170,213	166,356	156,416	155,656	158,231	157,137	149,521	149,509	151,769	154,378	146,681	151,660	151,826	155,593	148,441	149,058	152,234	156,897	149,056	149,403	152,681	155,895	151,178	153,574	164,795	169,995	169,107	168,367	176,998	174,395	165,817	160,068	163,985	166,786	158,131	153,231	153,259	150,992	141,311	139,455	139,346	130,452	123,559	123,571	129,592	128,471	122,240	122,811	129,875	128,826	124,876	125,490	132,660
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,700	20,942	16,108	16,872	19,692	22,561	18,151	18,669	16,368	18,316	13,868	13,985	14,214	14,680	11,505	11,371	13,017	16,600	12,872	13,840	12,952	16,651	14,221	14,021	14,663	17,167	14,519	14,601	14,856	17,434	14,331	14,928	16,035	18,498	18,047	18,322	20,194	18,495	18,070	16,302	17,140	20,198	17,341	16,231	15,098	19,200	16,399	16,527	16,493	18,079	15,565	14,165	15,567	17,695	14,096	13,281	15,563	16,562	14,762	12,996	15,819
Short Term Debt Numbers are in millions	2,950	1,655	1,893	5,263	7,956	11,434	11,216	3,915	4,011	3,674	2,250	3,409	4,998	8,368	10,652	13,076	12,989	8,630	6,701	8,988	10,138	10,991	6,800	5,797	12,104	9,897	11,174	11,381	14,378	13,495	15,728	16,407	20,217	19,276	18,113	15,595	18,198	16,501	15,752	14,566	13,440	11,519	12,014	11,351	16,497	12,102	9,761	7,067	15,731	6,903	5,324	5,218	12,658	11,620	8,479	8,353	10,082	8,803	10,434	10,658	15,653
Tax Payables Numbers are in millions	2,567	3,704	3,284	3,126	2,096	1,457	1,306	2,164	1,474	2,675	1,408	1,343	727	618	391	333	239	879	794	1,325	608	448	284	1,094	469	2,395	1,162	1,307	599	775	531	920	309	998	603	724	456	598	388	638	803	1,771	1,412	751	675	830	724	925	690	721	296	494	431	625	339	377	383	292	170	309	474
Deferred Revenue Numbers are in millions	2,567	749	14,633	14,849	13,261	14,525	12,717	12,564	12,024	13,355	10,737	10,789	6,064	10,589	8,314	9,785	8,705	11,229	9,348	10,957	11,658	11,950	9,339	11,185	10,823	14,091	9,991	10,984	10,974	11,952	10,040	11,078	11,317	13,015	10,212	11,586	11,547	11,628	9,721	9,894	10,958	13,209	10,367	9,949	10,217	11,120	953	1,154	919	8,804	533	731	668	7,800	581	619	625	7,008	394	533	7,437
Other Current Liabilities Numbers are in millions	14,487	21,139	4,453	3,780	4,943	4,726	5,168	3,973	5,149	4,077	3,775	3,865	8,679	2,478	2,831	1,958	2,029	1,890	1,944	2,008	2,571	1,719	1,609	1,362	2,209	2,368	2,183	1,574	2,000	1,948	2,236	3,496	3,971	2,615	1,802	1,359	1,653	2,286	1,957	1,789	1,736	1,287	1,899	1,149	1,780	1,646	8,499	9,354	10,173	1,943	8,402	8,348	9,290	1,640	8,045	8,464	8,463	1,802	7,355	7,606	1,699
Total Current Liabilities Numbers are in millions	38,704	44,485	37,087	40,764	45,852	53,246	47,252	39,121	37,552	39,422	30,630	32,048	33,955	36,115	33,302	36,190	36,740	38,349	30,865	35,793	37,319	41,311	31,969	32,365	39,799	43,523	37,867	38,540	42,208	44,829	42,335	45,909	51,540	53,404	48,174	46,862	51,592	48,910	45,500	42,551	43,274	46,213	41,621	38,680	43,592	44,068	35,612	34,102	43,316	35,729	29,824	28,462	38,183	38,755	31,201	30,717	34,733	34,175	32,945	31,793	40,608
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,322	11,586	11,786	11,750	10,043	12,402	8,672	8,517	7,608	6,953	7,682	6,547	9,216	9,066	8,566	6,852	9,619	8,331	9,432	9,432	9,535	9,535	13,983	13,975	12,071	12,090	11,676	11,675	12,835	12,849	12,803	12,802	14,028	13,861	16,268	16,275	19,363	19,326	16,504	16,483	20,815	20,830	17,952	17,650	13,722	13,573	16,070	16,070	9,630	9,630	9,800	9,800	5,800	5,800	7,800	7,800	10,800	10,800	8,800	9,300	9,800
Deferred Revenue Non-Current Numbers are in millions	-4,337	741	667	619	599	491	508	496	484	472	476	475	483	469	578	701	814	850	749	832	835	816	1,250	1,196	1,154	1,065	1,291	1,460	1,664	1,998	2,486	2,653	5,615	5,780	4,430	4,615	4,669	4,569	5,003	5,105	5,205	2,865	2,249	2,171	2,098	2,060	2,226	2,157	1,645	1,555	1,749	1,653	1,563	1,587	1,710	1,609	1,504	1,202	1,317	1,222	1,045
Deferred Tax Liabilities Non-Current Numbers are in millions	4,337	3,923	3,520	4,065	3,857	3,280	3,277	3,295	3,276	3,361	3,882	3,937	3,936	3,935	3,916	3,932	3,948	4,119	3,965	3,978	3,994	4,016	4,020	4,035	4,050	4,380	4,381	4,397	4,256	4,274	4,324	4,481	4,504	4,523	4,661	4,674	4,686	4,697	5,210	5,210	5,257	5,274	5,437	5,457	5,477	5,500	5,547	5,579	2,925	2,924	3,015	3,480	3,484	3,481	3,717	3,720	3,726	3,760	3,888	3,899	3,889
Other Non-Current Liabilities Numbers are in millions	8,360	3,346	3,526	3,630	3,785	3,829	3,980	4,005	4,012	3,688	3,737	3,796	3,360	3,380	3,551	3,449	3,468	3,475	3,482	3,535	3,422	3,510	3,297	3,324	3,331	3,787	3,375	3,458	3,413	3,429	3,368	3,415	3,469	3,337	3,725	3,724	3,776	3,986	4,034	3,987	3,991	4,029	3,732	3,269	3,247	3,256	3,105	3,541	3,395	3,116	3,690	3,982	3,849	3,660	3,812	3,729	3,263	2,993	3,225	3,360	2,819
Total Non-Current Liabilities Numbers are in millions	18,682	19,596	19,499	20,064	18,284	20,002	16,437	16,313	15,380	14,474	15,777	14,755	16,995	16,850	16,611	14,934	17,849	16,775	17,628	17,777	17,786	17,877	22,550	22,530	20,606	21,322	20,723	20,990	22,168	22,550	22,981	23,351	27,616	27,501	29,084	29,288	32,494	32,578	30,751	30,785	35,268	32,998	29,370	28,547	24,544	24,389	26,948	27,347	17,595	17,225	18,254	18,915	14,696	14,528	17,039	16,858	19,293	18,755	17,230	17,781	17,553
Total Liabilities Numbers are in millions	57,386	64,081	56,586	60,828	64,136	73,248	63,689	55,434	52,932	53,896	46,407	46,803	50,950	52,965	49,913	51,124	54,589	55,124	48,493	53,570	55,105	59,188	54,519	54,895	60,405	64,845	58,590	59,530	64,376	67,379	65,316	69,260	79,156	80,905	77,258	76,150	84,086	81,488	76,251	73,336	78,542	79,211	70,991	67,227	68,136	68,457	62,560	61,449	60,911	52,954	48,078	47,377	52,879	53,283	48,240	47,575	54,026	52,930	50,175	49,574	58,161
Equity:
Preferred Stock Numbers are in millions	316	0	0	0	118,341	0	0	0	108,942	106,330	104,711	103,538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,591	0	0	0	0	0	0	0	0	0	0	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137	26,137
Retained Earnings Numbers are in millions	74,527	71,447	68,773	66,127	63,016	59,582	57,494	56,867	53,944	51,332	48,603	47,428	45,892	43,782	41,971	40,798	39,580	41,311	39,895	40,247	38,649	37,979	34,858	34,991	33,403	33,239	31,676	31,473	29,955	29,622	29,177	30,388	29,041	30,313	30,489	30,309	29,631	29,289	28,346	28,317	27,880	29,340	28,765	28,632	28,713	27,925	27,836	28,791	28,362	27,712	26,902	27,422	27,134	25,815	24,586	25,423	24,881	24,263	23,751	24,215	23,657
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,714	14,197	14,111	14,150	10,845	9,136	10,545	10,778	7,823	5,648	4,855	4,907	4,857	56,060	1,210	1,273	1,375	1,771	2,197	1,861	2,140	2,544	3,236	3,488	2,786	3,201	3,236	2,937	2,828	3,283	1,113	-1,591	1,053	3,271	5,876	6,502	7,872	8,285	5,919	3,219	2,385	3,117	3,288	2,367	1,721	-21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	29,669	29,673	29,360	29,225	-89,153	28,881	28,883	28,885	-80,081	-77,469	-74,740	-73,565	29,953	-22,200	29,924	29,842	29,706	29,663	29,617	29,539	29,433	29,394	29,353	29,252	29,162	29,135	29,108	29,040	29,043	29,166	29,168	27,559	29,096	29,076	29,054	29,000	28,944	28,924	28,905	28,850	28,798	28,773	28,754	28,698	28,341	28,299	24,626	22,943	23,736	23,488	22,283	22,485	23,245	23,068	23,115	23,536	24,649	25,343	24,665	25,425	24,568
Total Shareholders Equity Numbers are in millions	147,363	141,454	138,381	135,639	129,186	123,736	123,059	122,667	116,765	111,978	109,566	108,445	106,839	103,779	99,242	98,050	96,798	98,882	97,846	97,784	96,359	96,054	93,584	93,868	91,488	91,712	90,157	89,587	87,963	88,208	85,595	84,084	85,327	88,797	91,556	91,948	92,584	92,635	89,307	86,523	85,200	87,367	86,944	85,834	84,912	82,361	78,599	77,871	78,235	77,337	75,322	76,044	76,516	75,020	73,838	75,096	75,667	75,743	74,553	75,777	74,362
Total Equity Numbers are in millions	148,098	142,065	138,993	136,202	129,770	124,275	123,621	123,169	117,281	112,460	110,009	108,853	107,281	104,172	99,608	98,385	97,180	99,254	98,188	98,090	96,721	96,405	93,922	94,163	91,829	92,052	90,466	89,873	88,305	88,516	85,862	84,314	85,639	89,090	91,849	92,217	92,912	92,907	89,566	86,732	85,443	87,575	87,140	86,004	85,123	82,535	78,751	78,006	78,435	77,498	75,481	76,194	76,713	75,188	74,000	75,236	75,849	75,896	74,701	75,916	74,499
Total Liabilities & Shareholders Equity Numbers are in millions	205,484	206,146	195,579	197,030	193,906	197,523	187,310	178,603	170,213	166,356	156,416	155,656	158,231	157,137	149,521	149,509	151,769	154,378	146,681	151,660	151,826	155,593	148,441	149,058	152,234	156,897	149,056	149,403	152,681	155,895	151,178	153,574	164,795	169,995	169,107	168,367	176,998	174,395	165,817	160,068	163,985	166,786	158,131	153,231	153,259	150,992	141,311	139,455	139,346	130,452	123,559	123,571	129,592	128,471	122,240	122,811	129,875	128,826	124,876	125,490	132,660

Mizuno Corporation

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TSE:8022.T