Yamazen Corporation (8051.T) - Quarterly Balance Statement

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8051.T
Financials

1318 (JPY) • At close November 5, 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	73,406	79,692	75,527	66,107	65,138	70,341	68,032	75,945	74,928	70,401	66,288	66,559	65,321	63,734	54,460	54,538	49,865	57,587	54,509	49,509	41,420	52,984	48,992	44,416	45,695	49,682	44,200	42,262	43,150	45,866	42,753	37,396	39,488	40,833	40,451	35,731	34,332	37,810	29,460	31,128	30,534	30,631	28,088	26,658	24,867	23,797	23,121	22,431	17,870	22,398	16,242	22,698	17,606	20,114	14,127	14,600	11,590	12,329	9,833	13,093	14,980	23,474
Short Term Investments Numbers are in millions	10,399	9,400	8,400	11,400	11,400	11,801	11,000	11,000	11,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	11,000	11,873	11,874	11,901	12,401	11,554	11,554	11,554	11,554	11,554	11,054	10,554	10,550	12,500	12,500	12,500	12,500	10,500	12,500	12,500	9,000	6,500	3,500	3,000	6,500	5,000	6,000	2,000	7,000	3,000	4,000	2,000	2,000	2,000	2,000	2,999	4,000	2,000	4,015	2,015	4,014	3,999	4,999	3,226	5,816
Cash and Short Term Investments Numbers are in millions	83,805	89,092	83,927	77,507	76,538	82,142	79,032	86,945	85,928	82,401	78,288	78,559	77,321	75,734	66,460	66,538	61,865	68,587	66,382	61,383	53,321	65,385	60,546	55,970	57,249	61,236	55,754	53,316	53,704	56,416	55,253	49,896	51,988	53,333	50,951	48,231	46,832	46,810	35,960	34,628	33,534	37,131	33,088	32,658	26,867	30,797	26,121	26,431	19,870	24,398	18,242	24,698	20,605	24,114	16,127	18,615	13,605	16,343	13,832	18,092	18,206	29,290
Net Receivables Numbers are in millions	99,641	107,263	81,199	80,210	79,432	88,348	84,599	85,428	85,958	93,691	88,152	81,041	80,825	86,607	80,459	75,027	77,501	85,200	91,975	97,722	93,972	99,633	108,412	102,566	99,892	105,518	100,541	97,749	92,400	99,881	103,910	95,321	94,552	102,715	102,431	97,552	97,849	103,031	102,576	94,664	90,443	98,055	90,703	83,608	86,277	87,045	89,926	89,614	93,322	95,305	92,900	82,698	86,064	84,532	86,040	73,789	70,195	68,095	64,580	55,958	70,657	88,989
Inventory Numbers are in millions	43,175	39,627	42,895	45,363	50,786	45,224	46,858	41,811	39,738	36,819	38,010	34,739	35,713	25,425	26,877	28,126	30,596	27,099	31,288	29,475	35,813	31,197	33,680	31,629	33,237	32,386	31,515	27,899	26,615	22,864	24,358	22,401	24,815	21,701	23,300	23,514	24,987	21,532	24,022	21,889	21,605	18,062	19,890	17,632	20,194	17,928	19,918	18,346	19,063	15,934	20,188	18,223	17,901	12,631	12,410	12,041	12,444	10,851	12,232	12,010	13,312	14,688
Other Current Assets Numbers are in millions	7,239	5,435	28,109	28,668	27,148	22,839	26,863	24,491	23,798	23,024	22,549	20,684	19,632	14,709	18,479	16,179	16,901	16,831	19,289	17,104	18,821	18,929	19,573	18,680	17,305	16,307	17,236	15,452	13,436	11,225	3,704	3,661	3,362	4,741	4,016	4,126	3,567	5,214	4,775	3,930	2,524	2,622	2,107	2,499	2,322	3,247	1,961	2,127	1,321	1,858	1,277	1,565	1,375	2,371	1,506	1,159	624	649	27	260	1,149	709
Total Current Assets Numbers are in millions	233,860	241,417	236,130	231,748	233,904	238,553	237,352	238,675	235,422	235,935	226,999	215,023	213,491	202,475	192,275	185,870	186,863	197,717	208,934	205,684	201,927	215,144	222,211	208,845	207,683	215,447	205,046	194,416	186,155	190,386	187,225	171,279	174,717	182,490	180,698	173,423	173,235	176,587	167,333	155,111	148,106	155,870	145,788	136,397	135,660	139,017	137,926	136,518	133,576	137,495	132,607	127,184	125,945	123,648	116,083	105,604	96,868	95,938	90,671	86,320	103,324	133,676
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,712	14,144	13,943	14,279	13,775	13,690	13,701	13,610	13,351	12,864	12,710	12,629	12,582	13,098	12,983	13,275	12,566	12,034	14,463	14,752	14,791	11,059	10,955	11,141	11,013	10,729	10,903	11,021	11,057	11,040	11,209	11,284	11,374	11,722	6,723	6,958	7,344	7,353	9,917	9,944	9,971	10,104	10,049	10,741	10,576	10,175	9,860	9,538	10,422	10,334	12,412	12,481	12,575	12,006	12,051	12,125	12,215	12,322	12,383	12,451	12,386	12,373
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	0	0
Intangible Assets Numbers are in millions	9,551	9,506	9,767	10,055	10,436	10,961	11,263	11,599	11,528	11,024	10,374	10,034	9,181	8,449	7,570	7,122	6,613	6,343	6,028	5,760	4,447	3,695	3,121	2,240	2,256	2,071	2,183	2,231	2,342	2,463	2,423	2,340	2,246	2,285	2,201	2,236	2,299	2,318	2,376	2,386	2,294	1,788	1,725	1,679	1,344	1,187	1,181	1,224	1,261	1,286	1,251	1,194	1,187	1,155	1,295	1,401	1,522	1,636	1,666	1,759	1,544	1,438
Goodwill and Intangible Assets Numbers are in millions	9,551	9,506	9,767	10,055	10,436	10,961	11,263	11,599	11,528	11,024	10,374	10,034	9,181	8,449	7,570	7,122	6,613	6,343	6,028	5,760	4,447	3,695	3,121	2,240	2,256	2,071	2,183	2,231	2,342	2,463	2,423	2,340	2,246	2,285	2,201	2,236	2,299	2,318	2,376	2,386	2,294	1,788	1,725	1,679	1,344	1,187	1,181	1,224	1,261	1,286	1,251	1,194	1,187	1,155	1,295	1,401	1,522	1,636	1,666	1,759	1,544	1,438
Long Term Investments Numbers are in millions	30,279	18,451	9,787	7,143	28,453	5,756	3,867	4,813	21,794	22,453	21,777	21,494	5,059	6,052	5,665	3,452	2,164	720	2,784	1,579	1,160	-270	507	3,411	2,180	4,067	7,744	6,421	5,743	3,593	-107	-2,038	-2,968	-2,207	1,340	-1,914	1,445	3,387	4,916	7,199	7,355	2,988	6,214	3,380	6,031	693	3,212	902	3,227	3,915	2,945	3,003	3,077	2,170	4,269	1,990	4,133	3,130	2,273	1,287	2,039	-720
Tax Assets Numbers are in millions	319	305	303	331	320	350	302	364	374	335	329	355	326	326	288	331	370	356	306	358	323	414	343	404	339	171	162	165	190	183	158	142	119	131	87	93	104	112	123	128	230	252	26	26	28	28	22	145	29	30	169	112	29	26	23	22	21	21	12	11	10	20
Other Non-Current Assets Numbers are in millions	20	11,150	16,605	19,509	29	19,574	17,344	17,478	37	40	43	45	15,654	15,533	14,429	14,319	14,262	13,148	14,856	15,250	15,117	15,550	14,895	14,824	14,709	14,436	14,267	13,468	12,208	11,930	13,927	13,837	13,898	13,979	12,004	13,872	14,069	10,543	8,264	5,113	4,597	8,083	6,845	7,864	3,962	9,076	5,357	6,380	4,347	4,500	4,498	4,591	5,686	6,755	4,852	6,963	5,076	7,183	7,476	8,494	7,031	9,695
Total Non-Current Assets Numbers are in millions	54,881	53,556	50,405	51,317	53,013	50,331	46,477	47,864	47,084	46,716	45,233	44,557	42,802	43,458	40,935	38,499	35,975	32,601	38,437	37,699	35,838	30,448	29,821	32,020	30,497	31,474	35,259	33,306	31,540	29,209	27,610	25,565	24,669	25,910	22,355	21,245	25,261	23,713	25,596	24,770	24,447	23,215	24,859	23,690	21,941	21,159	19,632	18,189	19,286	20,065	21,275	21,381	22,554	22,112	22,490	22,501	22,967	24,292	23,810	24,002	23,010	22,806
Total Assets Numbers are in millions	288,741	294,973	286,536	283,069	286,919	288,888	283,831	286,542	282,509	282,654	272,236	259,583	256,296	245,937	233,212	224,372	222,841	230,320	247,375	243,386	237,768	245,595	252,034	240,868	238,185	246,923	240,307	227,726	217,699	219,598	214,839	196,847	199,389	208,404	203,055	194,670	198,498	200,301	192,932	179,885	172,557	179,088	170,651	160,089	157,603	160,178	157,560	154,707	152,862	157,560	153,882	148,565	148,499	145,760	138,573	128,105	119,835	120,230	114,481	110,322	126,334	156,482
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	114,437	120,431	56,644	55,388	58,049	63,913	59,333	63,047	64,739	69,118	63,765	58,206	61,208	60,614	57,671	53,359	51,963	57,758	65,515	67,226	67,353	73,384	79,973	76,033	80,114	88,554	83,643	80,308	77,924	101,556	118,355	105,853	111,504	115,820	116,081	108,698	111,271	113,551	108,413	100,045	99,940	105,232	97,707	89,269	90,666	92,796	93,991	95,077	92,372	94,504	93,220	88,003	87,747	84,966	81,932	74,112	68,978	68,360	64,023	59,023	72,873	101,972
Short Term Debt Numbers are in millions	19	573	566	562	559	560	550	549	550	568	507	455	452	452	455	433	426	568	430	405	440	448	447	446	445	442	411	389	338	263	236	240	240	229	0	0	0	0	2,204	2,213	2,225	2,227	3,048	3,049	3,094	3,099	4,106	4,112	6,119	5,189	6,571	6,686	7,926	7,666	7,160	6,665	6,696	6,560	7,819	7,826	7,777	6,693
Tax Payables Numbers are in millions	212	1,387	427	1,655	445	1,118	779	2,449	796	2,828	1,669	2,377	638	2,436	951	1,463	423	662	107	1,928	389	3,032	1,327	2,884	977	3,168	1,113	2,038	712	2,430	910	1,476	420	1,227	246	1,740	649	2,241	676	1,431	109	2,542	1,006	1,463	379	2,028	942	810	690	3,297	1,752	2,079	968	2,440	1,534	1,144	192	907	177	191	1,453	918
Deferred Revenue Numbers are in millions	9,627	7,898	10,523	12,041	10,373	13,319	13,379	15,194	11,934	15,947	13,138	14,536	9,857	5,248	2,314	3,871	1,687	3,075	1,680	4,765	1,871	6,181	3,085	5,972	2,532	6,114	2,740	5,067	2,237	5,059	2,408	4,273	1,906	3,908	0	0	0	0	2,034	3,911	1,334	4,992	2,277	3,719	1,563	4,412	2,100	3,056	1,804	5,593	3,119	4,395	2,243	4,891	2,521	2,740	1,000	2,202	933	1,409	2,849	1,931
Other Current Liabilities Numbers are in millions	10,106	11,232	69,356	64,795	67,724	66,382	72,807	68,204	69,176	63,300	65,205	60,485	60,256	61,435	59,797	57,761	61,818	65,534	70,945	64,683	63,719	64,449	70,828	59,814	60,451	57,254	59,190	51,195	50,209	27,877	10,378	8,556	10,438	10,277	13,695	15,553	14,602	16,733	11,733	9,327	8,334	6,447	6,794	6,407	7,316	6,442	8,384	6,496	7,997	7,024	7,052	6,735	7,538	6,769	6,362	5,228	4,738	3,268	3,470	3,482	3,776	4,798
Total Current Liabilities Numbers are in millions	134,189	140,134	137,089	132,786	136,705	144,174	146,069	146,994	146,399	148,933	142,615	133,682	131,773	127,749	120,237	115,424	115,894	126,935	138,570	137,079	133,383	144,462	154,333	142,265	143,542	152,364	145,984	136,959	130,708	134,755	131,377	118,922	124,088	130,234	129,776	124,251	125,873	130,284	124,384	115,496	111,833	118,898	109,826	102,444	102,639	106,749	108,581	108,741	108,292	112,310	109,962	105,819	105,454	104,292	97,975	88,745	81,412	80,390	76,245	71,740	87,275	115,394
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,079	10,086	13,172	13,315	13,455	13,600	13,693	13,833	13,970	14,111	14,150	14,135	14,253	4,314	4,300	4,421	4,500	4,405	4,501	4,484	4,579	4,670	4,776	4,882	4,985	5,079	5,180	5,329	5,441	5,408	5,494	5,541	5,570	5,554	0	0	0	0	0	0	0	0	221	223	231	233	235	238	320	322	375	379	379	0	0	502	505	507	510	513	518	3,021
Deferred Revenue Non-Current Numbers are in millions	2,824	2,957	310	316	308	285	289	303	288	266	271	263	255	252	335	337	343	328	307	315	316	284	268	278	293	248	269	286	298	349	2,228	2,500	2,776	3,055	0	0	0	0	0	0	0	0	108	103	103	98	92	109	102	100	62	59	58	0	0	19	37	38	62	56	53	57
Deferred Tax Liabilities Non-Current Numbers are in millions	7,368	6,792	6,128	5,733	6,714	5,002	4,257	4,276	4,646	4,209	4,380	3,986	4,319	4,140	3,796	2,838	2,755	1,652	2,984	2,185	2,605	2,002	2,117	2,609	2,788	3,576	3,608	2,960	2,686	2,420	2,115	1,240	867	899	1,940	813	1,679	1,035	1,008	143	39	40	1,524	1,156	706	650	220	35	58	262	29	35	472	451	441	54	151	633	326	424	370	105
Other Non-Current Liabilities Numbers are in millions	2,413	2,384	2,076	2,158	2,057	2,071	2,114	1,967	1,938	1,769	1,748	1,734	1,807	1,853	1,505	1,592	1,984	1,563	4,295	4,498	4,465	1,066	1,080	1,046	1,007	993	1,002	981	974	956	935	1,115	1,101	1,146	3,069	3,391	3,641	3,835	4,357	4,590	4,798	4,246	1,195	1,063	983	981	792	796	750	1,051	1,216	1,268	1,248	1,296	1,771	1,715	1,633	1,522	1,663	1,798	1,263	1,999
Total Non-Current Liabilities Numbers are in millions	22,684	22,219	21,686	21,522	22,534	20,958	20,353	20,379	20,842	20,355	20,549	20,118	20,634	10,559	9,936	9,188	9,582	7,948	12,087	11,482	11,965	8,022	8,241	8,815	9,073	9,896	10,059	9,556	9,399	9,133	10,772	10,396	10,314	10,654	5,009	4,204	5,320	4,870	5,365	4,733	4,837	4,286	3,048	2,545	2,023	1,962	1,339	1,178	1,230	1,735	1,682	1,741	2,157	1,747	2,212	2,290	2,326	2,700	2,561	2,791	2,204	5,182
Total Liabilities Numbers are in millions	156,873	162,353	158,775	154,308	159,239	165,132	166,422	167,373	167,241	169,288	163,164	153,800	152,407	138,308	130,173	124,612	125,476	134,883	150,657	148,561	145,348	152,484	162,574	151,080	152,615	162,260	156,043	146,515	140,107	143,888	142,149	129,318	134,402	140,888	134,785	128,455	131,193	135,154	129,749	120,229	116,670	123,184	112,874	104,989	104,662	108,711	109,920	109,919	109,522	114,045	111,644	107,560	107,611	106,039	100,187	91,035	83,738	83,090	78,806	74,531	89,479	120,576
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	109,369	0	0	0	101,098	101,059	97,880	95,538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	207	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	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909	7,909
Retained Earnings Numbers are in millions	101,966	103,994	102,598	102,560	100,855	101,066	97,180	96,054	92,583	92,545	89,368	87,025	83,889	82,887	80,628	79,137	77,451	77,604	75,491	75,066	72,445	73,016	70,049	67,954	64,993	64,092	60,936	59,571	56,863	56,664	53,911	52,806	50,982	51,107	48,559	47,467	45,070	44,165	43,129	42,150	40,121	40,332	38,450	38,122	36,541	35,952	34,293	33,723	31,924	31,109	31,233	30,142	28,649	27,386	26,332	25,073	23,856	23,960	23,173	23,331	24,694	24,285
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,148	18,996	15,642	16,693	17,361	13,348	10,941	13,781	13,430	11,681	10,616	9,726	9,064	14,513	7,473	5,699	5,004	2,939	6,298	4,854	4,913	5,034	4,354	6,787	5,548	5,557	8,305	6,624	5,387	4,790	4,526	511	-207	2,186	5,474	4,547	8,054	6,823	5,906	3,381	1,663	1,479	5,241	2,907	2,337	1,467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-371	610	606	608	-108,764	604	604	605	-100,492	-100,454	-97,277	-94,934	2,539	1,846	6,604	6,604	6,604	6,603	6,644	6,643	6,810	6,810	6,809	6,810	6,810	6,809	6,809	6,810	7,148	6,070	6,070	6,070	5,863	6,071	6,063	6,062	6,063	6,065	6,065	6,065	6,064	6,064	6,064	6,064	6,064	6,064	5,376	3,104	3,456	4,449	3,053	2,916	4,292	4,426	4,145	4,088	4,332	5,271	4,593	4,551	4,252	3,712
Total Shareholders Equity Numbers are in millions	130,652	131,509	126,755	127,770	126,730	122,927	116,634	118,349	114,528	112,740	108,496	105,264	103,401	107,155	102,614	99,349	96,968	95,055	96,342	94,472	92,077	92,769	89,121	89,460	85,260	84,367	83,959	80,914	77,307	75,433	72,416	67,296	64,754	67,273	68,005	65,985	67,096	64,962	63,009	59,505	55,757	55,784	57,664	55,002	52,851	51,392	47,578	44,736	43,289	43,467	42,195	40,967	40,850	39,721	38,386	37,070	36,097	37,140	35,675	35,791	36,855	35,906
Total Equity Numbers are in millions	131,868	132,617	127,761	128,761	127,680	123,756	117,409	119,169	115,268	113,366	109,072	105,783	103,889	107,629	103,039	99,760	97,365	95,437	96,718	94,825	92,420	93,111	89,460	89,788	85,570	84,663	84,264	81,211	77,592	75,710	72,690	67,529	64,987	67,516	68,270	66,215	67,305	65,147	63,183	59,656	55,887	55,904	57,777	55,100	52,941	51,467	47,640	44,788	43,340	43,515	42,238	41,005	40,888	39,721	38,386	37,070	36,097	37,140	35,675	35,791	36,855	35,906
Total Liabilities & Shareholders Equity Numbers are in millions	288,741	294,973	286,536	283,069	286,919	288,888	283,831	286,542	282,509	282,654	272,236	259,583	256,296	245,937	233,212	224,372	222,841	230,320	247,375	243,386	237,768	245,595	252,034	240,868	238,185	246,923	240,307	227,726	217,699	219,598	214,839	196,847	199,389	208,404	203,055	194,670	198,498	200,301	192,932	179,885	172,557	179,088	170,651	160,089	157,603	160,178	157,560	154,707	152,862	157,560	153,882	148,565	148,499	145,760	138,573	128,105	119,835	120,230	114,481	110,322	126,334	156,482

Yamazen Corporation

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