Kamei Corporation (8037.T) - Quarterly Balance Statement

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8037.T
Financials

2080 (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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59,629	50,865	52,365	47,791	47,910	45,080	48,438	45,030	43,284	39,804	40,021	42,586	46,039	43,495	42,155	40,440	39,295	35,792	35,354	35,445	36,085	33,464	28,948	31,491	30,854	28,630	29,183	28,352	27,152	28,604	21,577	22,007	22,359	18,648	15,788	16,750	16,434	19,582	19,146	18,928	18,683	19,635	19,512	16,916	17,991	15,470	22,292	15,721	16,533	17,056	16,918	20,367	30,745	19,665	17,166	15,543	17,558	20,190	19,493	16,734	19,745	20,611
Short Term Investments Numbers are in millions	0	4,096	0	2,300	-7,006	6,601	0	1,081	-8,582	7,363	-7,488	-7,910	0	6,287	-8,026	-8,506	-8,406	6,763	-7,930	-8,170	-8,051	7,289	-7,986	-7,887	-7,873	8,960	-8,087	-8,090	-8,128	10,526	-8,053	-8,196	-8,371	7,616	-8,298	-8,487	-8,623	3,055	-8,624	-8,425	-8,382	1,851	-8,463	-8,404	9	2,135	9	9	9	1,908	9	9	9	1,395	9	9	9	1,486	9	9	2,112	9
Cash and Short Term Investments Numbers are in millions	59,629	54,961	52,365	47,791	47,910	51,681	48,438	45,030	43,284	47,167	40,021	42,586	46,039	49,782	42,155	40,440	39,295	42,555	35,354	35,445	36,085	40,753	28,948	31,491	30,854	37,590	29,183	28,352	27,152	39,130	21,577	22,007	22,359	26,264	15,788	16,750	16,434	22,637	19,146	18,928	18,683	21,486	19,512	16,916	18,000	17,605	22,301	15,730	16,542	18,964	16,927	20,376	30,754	21,060	17,175	15,552	17,567	21,676	19,502	16,743	21,857	20,620
Net Receivables Numbers are in millions	78,602	96,854	94,354	85,131	83,083	91,619	92,209	79,909	81,428	97,725	85,977	71,447	68,118	71,002	70,435	58,893	54,386	65,112	71,300	63,142	60,762	67,439	69,142	59,653	59,060	66,189	65,584	55,780	51,912	60,797	57,945	48,035	47,972	54,797	55,924	48,362	49,950	62,557	68,517	60,652	53,522	70,510	68,427	57,736	52,244	64,898	67,038	55,335	49,938	62,641	61,470	50,810	47,971	53,574	58,709	50,324	46,364	54,156	55,161	44,489	49,072	54,625
Inventory Numbers are in millions	34,204	33,244	39,021	36,245	34,794	32,628	32,382	28,536	25,319	24,188	28,183	24,681	24,723	26,276	31,635	29,500	29,023	28,821	34,494	32,858	29,975	26,527	28,694	25,512	24,138	23,048	27,572	25,258	23,577	21,922	25,113	24,099	21,648	19,648	20,875	20,197	19,126	23,626	25,263	25,645	26,563	23,309	26,624	26,823	24,291	22,226	23,627	22,222	19,008	17,714	20,618	19,932	17,459	16,344	19,085	17,631	17,604	14,460	15,551	15,989	14,433	17,670
Other Current Assets Numbers are in millions	13,178	11,887	14,090	14,835	13,839	9,974	16,763	15,435	15,485	9,066	15,285	14,514	12,581	9,193	14,085	14,139	12,328	8,455	15,173	15,851	13,877	7,249	14,713	14,475	13,898	6,000	17,848	20,031	16,812	6,300	16,756	15,405	14,935	5,847	12,737	16,850	15,093	6,969	9,853	9,410	8,910	5,561	9,668	9,507	8,945	5,686	9,421	7,628	7,905	5,101	7,096	7,087	6,236	4,535	7,248	6,394	6,661	4,564	7,144	7,031	5,206	5,819
Total Current Assets Numbers are in millions	185,613	196,946	199,830	184,002	179,824	185,902	189,792	168,910	165,719	170,996	169,659	153,419	151,461	156,253	158,310	142,972	135,032	144,943	156,321	147,296	140,699	141,968	141,497	131,131	127,950	132,827	140,187	129,421	119,453	128,149	121,391	109,546	106,914	106,556	105,324	102,159	100,603	115,789	122,779	114,635	107,678	120,866	124,231	110,982	103,480	110,415	122,387	100,915	93,393	104,420	106,111	98,205	102,420	95,513	102,217	89,901	88,196	94,856	97,358	84,252	90,568	98,734
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94,175	92,689	93,914	92,485	89,743	90,274	84,440	83,496	81,351	80,173	77,925	74,646	73,168	71,913	72,222	71,375	71,684	71,502	71,960	70,960	69,164	68,054	67,980	66,990	66,283	66,363	66,539	66,400	65,422	63,030	62,647	62,967	63,361	63,553	62,418	62,051	61,473	80,654	78,331	78,786	78,460	78,969	78,350	77,134	76,522	75,261	74,418	72,523	72,080	72,218	70,051	69,367	69,369	69,008	71,949	72,059	72,746	71,894	72,700	73,463	69,614	69,270
Goodwill Numbers are in millions	866	905	1,344	1,872	1,219	1,274	1,994	2,039	2,028	3,270	4,201	4,569	1,950	1,995	2,210	2,308	1,329	1,457	1,633	1,784	1,944	2,079	2,443	2,601	2,786	3,035	3,153	3,275	3,523	3,004	3,127	3,394	3,616	3,927	4,180	4,532	4,700	5,110	3,285	3,478	3,747	4,092	4,549	4,579	4,928	5,052	5,304	5,413	5,700	5,956	6,374	5,415	5,700	5,871	6,531	6,613	6,684	6,275	6,194	6,391	5,171	5,431
Intangible Assets Numbers are in millions	0	5,254	4,999	5,109	4,953	5,102	7,000	7,100	6,996	5,409	2,571	2,590	2,584	2,545	2,522	2,557	2,634	2,720	2,626	2,526	2,288	2,564	3,018	3,205	3,483	3,747	4,072	4,371	4,624	4,899	5,137	5,151	5,498	5,870	6,080	6,396	6,680	7,670	6,535	6,854	8,279	8,245	6,407	6,386	5,019	4,209	3,612	3,135	2,871	2,283	2,353	2,248	2,037	1,814	1,903	1,909	1,845	1,691	1,666	1,679	1,610	1,422
Goodwill and Intangible Assets Numbers are in millions	866	6,159	6,343	6,981	6,172	6,376	8,994	9,139	9,024	8,679	6,772	7,159	4,534	4,540	4,732	4,865	3,963	4,177	4,259	4,310	4,232	4,643	5,461	5,806	6,269	6,782	7,225	7,646	8,147	7,903	8,264	8,545	9,114	9,797	10,260	10,928	11,380	12,780	9,820	10,332	12,026	12,337	10,956	10,965	9,947	9,261	8,916	8,548	8,571	8,239	8,727	7,663	7,737	7,685	8,434	8,522	8,529	7,966	7,860	8,070	6,781	6,853
Long Term Investments Numbers are in millions	22,243	22,550	19,261	19,302	25,148	10,348	16,906	16,209	25,086	22,203	23,747	24,069	15,926	9,490	23,044	23,213	23,102	7,559	23,815	23,456	23,234	8,118	23,172	24,891	24,349	7,856	25,427	24,665	24,232	5,302	32,705	29,876	28,816	12,962	30,741	30,453	32,953	13,675	24,120	23,256	22,915	12,121	22,915	22,078	13,357	10,538	11,431	10,544	10,308	8,765	9,744	9,982	10,162	9,188	11,146	10,835	10,993	11,071	12,553	12,678	10,781	12,417
Tax Assets Numbers are in millions	5,163	572	-19,261	-19,302	-7,006	904	-16,906	-16,209	-8,582	1,218	-7,488	-7,910	-15,926	982	-23,044	-23,213	-23,102	1,601	-23,815	-23,456	-23,234	1,077	-23,172	-24,891	-24,349	521	-25,427	-24,665	-24,232	1,086	-32,705	-29,876	-28,816	1,143	-30,741	-30,453	-32,953	440	-24,120	-23,256	-22,915	525	-22,915	-22,078	9	667	9	9	9	1,232	9	9	9	891	9	9	9	936	9	9	1,118	1,117
Other Non-Current Assets Numbers are in millions	6,626	5,694	26,234	26,414	7,006	13,749	25,398	25,188	8,581	2,028	7,489	7,910	23,545	13,307	23,043	23,214	23,102	13,663	23,816	23,455	23,234	14,381	23,173	24,891	24,349	16,082	25,428	24,665	24,232	17,418	32,704	29,875	28,816	14,909	30,741	30,453	32,953	11,953	24,119	23,256	22,915	9,550	22,915	22,078	8,434	9,813	8,699	8,594	8,797	9,103	8,076	7,926	7,986	8,315	8,233	8,272	8,515	8,723	8,408	8,318	9,363	7,900
Total Non-Current Assets Numbers are in millions	129,073	127,664	126,491	125,880	121,063	121,651	118,832	117,823	115,460	114,301	108,445	105,874	101,247	100,232	99,997	99,454	98,749	98,502	100,035	98,725	96,630	96,273	96,614	97,687	96,901	97,604	99,192	98,711	97,801	94,739	103,615	101,387	101,291	102,364	103,419	103,432	105,806	119,502	112,270	112,374	113,401	113,502	112,221	110,177	108,269	105,540	103,473	100,218	99,765	99,557	96,607	94,947	95,263	95,087	99,771	99,697	100,792	100,590	101,530	102,538	97,657	97,557
Total Assets Numbers are in millions	314,686	324,610	326,322	309,884	300,889	307,556	308,625	286,734	281,181	285,300	278,104	259,294	252,708	256,485	258,308	242,426	233,781	243,447	256,356	246,021	237,330	238,241	238,110	228,818	224,851	230,432	239,379	228,132	217,253	222,887	225,007	210,932	208,204	208,919	208,742	205,590	206,409	235,292	235,049	227,008	221,079	234,370	236,452	221,158	211,748	215,955	225,858	201,133	193,158	203,977	202,718	193,152	197,683	190,600	201,988	189,598	188,988	195,446	198,888	186,790	188,225	196,291
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	49,423	58,551	63,639	50,814	50,424	57,871	62,587	47,804	48,669	56,189	52,656	40,176	37,668	40,061	41,332	31,841	29,126	35,705	46,413	38,917	37,319	43,590	44,312	38,269	37,624	40,908	46,031	35,820	33,579	36,831	39,682	30,185	31,162	31,589	38,277	31,976	32,652	42,605	48,259	41,533	37,698	50,837	53,166	40,880	35,987	41,838	49,595	38,321	34,011	43,580	46,907	37,119	38,308	35,165	43,140	34,986	31,733	37,614	38,890	26,858	27,929	33,395
Short Term Debt Numbers are in millions	43,919	50,330	50,490	48,390	47,412	51,299	50,855	45,418	47,595	49,293	46,703	44,086	42,239	43,954	46,534	43,217	43,693	44,843	45,722	43,175	40,455	40,417	41,915	38,785	38,117	41,988	50,233	49,051	45,635	48,460	40,639	39,909	38,317	38,728	37,679	36,846	38,048	41,398	39,899	42,289	41,073	43,333	44,142	43,409	41,436	45,386	57,900	48,144	45,121	45,402	34,402	36,710	40,929	39,464	36,716	35,465	37,580	37,914	40,983	40,507	41,542	45,309
Tax Payables Numbers are in millions	1,389	2,872	992	2,311	1,043	2,671	649	2,251	1,255	2,950	678	1,525	645	2,324	732	1,568	534	2,109	460	1,536	508	1,987	397	1,374	462	800	243	1,427	506	3,706	315	1,365	645	2,564	985	1,822	770	2,546	836	1,559	691	2,407	875	1,662	779	1,696	863	1,783	884	5,007	2,947	2,672	1,552	1,167	1,185	1,139	510	1,699	655	793	2,057	2,294
Deferred Revenue Numbers are in millions	1,389	2,872	1,780	4,217	2,398	4,519	1,394	4,060	2,490	4,701	1,312	3,185	1,822	3,941	1,340	3,149	1,688	3,668	1,128	3,123	1,689	3,497	1,032	2,881	1,822	2,466	1,034	3,081	1,830	5,266	1,037	2,889	1,908	4,109	1,702	3,333	1,989	4,202	2,016	3,250	2,295	4,052	2,142	3,413	2,496	3,441	2,211	3,710	2,763	6,951	4,989	5,659	4,990	4,905	2,350	2,637	2,022	3,668	2,305	2,880	4,186	3,393
Other Current Liabilities Numbers are in millions	23,972	20,641	21,038	20,603	20,277	16,110	20,097	18,030	19,265	16,641	19,212	17,249	18,189	21,768	26,145	23,058	20,522	20,694	25,433	24,853	23,516	18,177	20,419	18,525	18,688	16,257	19,973	19,076	17,763	15,857	19,708	18,635	18,394	16,029	16,875	18,598	19,344	21,338	23,755	20,888	22,385	18,226	19,764	19,543	20,530	15,030	18,599	16,673	17,165	13,345	15,461	13,877	14,396	12,199	14,086	12,708	13,111	10,446	13,140	12,861	12,100	13,189
Total Current Liabilities Numbers are in millions	118,703	132,394	136,947	124,024	120,511	129,799	134,933	115,312	118,019	126,824	119,883	104,696	99,918	109,724	115,351	101,265	95,029	104,910	118,696	110,068	102,979	105,681	107,678	98,460	96,251	101,619	117,271	107,028	98,807	106,414	101,066	91,618	89,781	90,455	94,533	90,753	92,033	109,543	113,929	107,960	103,451	116,448	119,214	107,245	100,449	105,695	128,305	106,848	99,060	109,278	101,759	93,365	98,623	91,733	96,292	85,796	84,446	89,642	95,318	83,106	85,757	95,286
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,936	7,183	7,664	7,300	8,017	18,666	8,717	9,656	6,729	10,257	11,658	11,119	12,317	14,552	11,586	12,160	11,208	14,024	12,146	12,491	11,892	13,183	11,831	11,484	11,774	13,212	7,315	8,025	7,429	8,537	16,186	15,651	16,052	18,677	14,288	14,320	13,616	21,319	14,627	14,224	14,316	20,505	15,242	14,275	14,401	19,138	4,893	5,737	5,471	12,093	15,778	16,665	17,369	23,191	19,270	18,987	19,994	26,510	19,112	20,173	24,328	22,279
Deferred Revenue Non-Current Numbers are in millions	0	10,389	0	0	0	3,841	0	0	0	3,715	0	0	0	3,464	0	0	0	3,322	0	0	0	3,350	0	0	0	3,250	0	0	0	3,074	0	0	0	3,191	0	0	0	6,192	0	0	0	6,152	0	0	0	4,999	0	0	0	5,543	0	0	0	5,862	0	0	0	4,571	0	0	4,161	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6,168	0	0	0	5,303	0	0	0	5,133	0	0	0	2,921	0	0	0	2,782	0	0	0	2,821	0	0	0	3,756	0	0	0	3,276	0	0	0	4,195	0	0	0	6,046	0	0	0	3,629	0	0	0	3,114	0	0	0	2,839	0	0	0	3,431	0	0	0	3,545	0	0	3,725	0
Other Non-Current Liabilities Numbers are in millions	26,256	9,404	26,267	25,532	24,874	5,648	19,901	20,399	20,144	6,722	18,532	17,162	16,076	5,930	14,614	14,065	14,111	5,902	14,630	14,333	14,237	5,694	13,438	13,784	13,584	5,712	14,042	13,800	13,427	5,132	15,533	14,807	14,433	5,159	15,935	18,038	18,740	5,447	23,662	22,353	22,166	6,790	20,968	20,393	19,221	6,533	19,725	17,950	18,359	4,478	17,789	18,356	18,333	4,089	18,637	18,434	18,409	3,769	17,245	16,906	3,706	11,576
Total Non-Current Liabilities Numbers are in millions	33,192	33,144	33,931	32,832	32,891	33,458	28,618	30,055	26,873	25,827	30,190	28,281	28,393	26,867	26,200	26,225	25,319	26,030	26,776	26,824	26,129	25,048	25,269	25,268	25,358	25,930	21,357	21,825	20,856	20,019	31,719	30,458	30,485	31,222	30,223	32,358	32,356	39,004	38,289	36,577	36,482	37,076	36,210	34,668	33,622	33,784	24,618	23,687	23,830	24,953	33,567	35,021	35,702	36,573	37,907	37,421	38,403	38,395	36,357	37,079	35,920	33,855
Total Liabilities Numbers are in millions	151,895	165,538	170,878	156,856	153,402	163,257	163,551	145,367	144,892	152,651	150,073	132,977	128,311	136,591	141,551	127,490	120,348	130,940	145,472	136,892	129,108	130,729	132,947	123,728	121,609	127,549	138,628	128,853	119,663	126,433	132,785	122,076	120,266	121,677	124,756	123,111	124,389	148,547	152,218	144,537	139,933	153,524	155,424	141,913	134,071	139,479	152,923	130,535	122,890	134,231	135,326	128,386	134,325	128,306	134,199	123,217	122,849	128,037	131,675	120,185	121,677	129,141
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	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132	8,132
Retained Earnings Numbers are in millions	126,510	125,147	121,912	120,539	118,476	116,514	115,019	113,445	111,149	109,197	105,513	104,557	102,988	99,901	97,078	95,281	93,913	93,059	90,753	89,311	88,093	87,311	84,643	83,574	82,476	81,266	78,904	78,060	76,797	75,521	72,574	70,945	69,811	68,338	63,988	62,209	60,750	59,531	57,240	57,972	56,672	56,375	55,280	53,800	52,644	52,126	49,846	48,293	48,047	47,338	45,958	43,853	42,433	41,281	45,083	44,115	43,874	45,259	45,496	45,180	45,044	45,272
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,673	14,222	14,152	13,245	10,014	8,924	11,134	9,090	6,406	4,733	3,904	3,455	3,190	11,153	2,387	2,453	2,402	2,418	3,129	2,890	3,324	3,419	3,791	4,823	4,153	5,031	5,324	4,663	4,319	4,475	3,262	1,597	1,909	2,673	3,789	4,133	5,165	5,228	3,640	2,857	2,823	2,574	3,249	3,033	2,761	2,022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,458	3,506	3,506	3,505	3,505	3,504	3,397	3,397	3,399	3,399	3,403	3,404	3,401	-5,556	3,021	3,021	3,021	3,021	3,021	3,020	3,021	3,020	3,020	3,021	3,021	3,021	3,021	3,038	3,038	3,037	3,038	3,037	3,038	3,038	3,040	3,039	3,040	3,039	3,039	3,039	3,258	3,258	3,258	3,258	3,257	3,258	4,024	3,617	3,566	3,679	3,028	3,038	3,253	3,421	3,795	3,643	3,784	3,487	2,982	2,883	2,900	3,135
Total Shareholders Equity Numbers are in millions	154,773	151,007	147,702	145,421	140,127	137,074	137,682	134,064	129,086	125,461	120,952	119,548	117,711	113,630	110,618	108,887	107,468	106,630	105,035	103,353	102,570	101,882	99,586	99,550	97,782	97,450	95,381	93,893	92,286	91,165	87,006	83,711	82,890	82,181	78,949	77,513	77,087	75,930	72,051	72,000	70,885	70,339	69,919	68,223	66,794	65,538	62,002	60,042	59,745	59,149	57,118	55,023	53,818	52,834	57,010	55,890	55,790	56,878	56,610	56,195	56,076	56,539
Total Equity Numbers are in millions	162,788	159,067	155,443	153,026	147,485	144,297	145,072	141,364	136,288	132,648	128,030	126,316	124,397	119,894	116,757	114,936	113,432	112,507	110,884	109,129	108,222	107,512	105,163	105,090	103,242	102,883	100,751	99,279	97,590	96,454	92,222	88,856	87,938	87,242	83,986	82,479	82,020	86,745	82,831	82,471	81,144	80,846	81,028	79,245	77,677	76,476	72,935	70,598	70,268	69,746	67,392	64,766	63,358	62,294	67,789	66,381	66,139	67,409	67,213	66,605	66,548	67,150
Total Liabilities & Shareholders Equity Numbers are in millions	314,686	324,605	318,580	302,277	293,529	300,331	301,233	279,431	273,978	278,112	271,025	252,525	252,708	256,485	258,308	242,426	233,780	243,447	256,356	246,021	237,330	238,241	238,110	228,818	224,851	230,432	239,379	228,132	217,253	222,887	225,007	210,932	208,204	208,919	208,742	205,590	206,409	235,292	235,049	227,008	221,077	234,370	236,452	221,158	211,748	215,955	225,858	201,133	193,158	203,977	202,718	193,152	197,683	190,600	201,988	189,598	188,988	195,446	198,888	186,790	188,225	196,291

Kamei Corporation

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TSE:8037.T