Yuasa Trading Co., Ltd. (8074.T) - Quarterly Balance Statement

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8074.T
Financials

5070 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39,250	42,044	38,445	39,412	36,814	52,448	50,897	52,045	53,421	53,744	46,637	43,674	42,912	42,567	37,101	38,612	36,313	43,780	41,331	36,029	36,624	36,870	36,053	34,675	34,698	36,428	32,651	32,913	29,944	33,454	33,077	30,260	29,976	30,660	31,559	30,938	26,840	31,256	30,185	28,256	22,727	26,690	26,902	26,422	28,657	28,911	28,126	25,730	25,406	30,653	26,950	23,870	25,954	26,188	26,523	22,897	24,578	23,394	28,360	25,836	29,548
Short Term Investments Numbers are in millions	0	57	0	56	0	-12,788	0	0	0	-17,696	0	279	0	-12,205	0	0	0	-6,718	0	0	0	-6,436	0	0	0	-5,454	0	0	0	-9,803	0	0	0	-8,013	0	0	0	-7,790	0	0	0	-6,595	0	0	0	-5	0	0	0	-12	0	0	0	-21	0	0	0	-17	0	0	-22
Cash and Short Term Investments Numbers are in millions	39,250	42,101	38,445	39,412	36,814	52,448	50,897	52,045	53,421	53,744	46,637	43,674	42,912	42,567	37,101	38,612	36,313	43,780	41,331	36,029	36,624	36,870	36,053	34,675	34,698	36,428	32,651	32,913	29,944	33,454	33,077	30,260	29,976	30,660	31,559	30,938	26,840	31,256	30,185	28,256	22,727	26,690	26,902	26,422	28,657	28,911	28,126	25,730	25,406	30,653	26,950	23,870	25,954	26,188	26,523	22,897	24,578	23,394	28,360	25,836	29,548
Net Receivables Numbers are in millions	133,447	156,926	110,311	110,210	129,101	121,334	113,380	105,735	126,594	144,271	134,331	120,100	92,446	107,874	103,481	97,331	98,286	116,621	117,871	119,051	110,712	132,715	122,592	115,999	109,027	127,902	114,403	107,979	91,645	115,332	120,981	106,965	95,900	121,552	122,363	109,919	100,723	122,018	119,104	107,531	100,236	123,669	111,731	95,734	92,831	112,656	102,842	101,225	96,486	110,425	100,508	90,754	86,007	94,031	88,409	80,251	75,915	85,430	79,824	71,968	96,374
Inventory Numbers are in millions	21,878	19,593	21,991	19,373	21,302	18,480	21,767	19,685	20,222	16,147	19,665	16,613	18,686	14,574	18,531	17,385	19,321	16,190	20,251	17,411	19,484	16,596	20,678	16,037	17,791	13,392	17,956	14,981	16,035	13,448	16,947	14,206	16,095	13,728	15,706	13,635	15,535	12,964	16,845	14,998	16,624	13,963	17,547	15,798	16,446	14,018	17,165	15,783	17,759	14,436	17,196	15,967	15,786	14,262	16,740	15,743	17,816	16,677	20,282	17,354	17,244
Other Current Assets Numbers are in millions	4,721	3,611	47,997	38,819	38,576	33,735	34,990	28,416	28,712	26,162	26,973	21,756	21,665	20,762	23,631	18,027	21,104	20,869	23,086	21,100	23,134	21,704	21,591	19,799	18,130	16,168	16,608	16,456	14,983	13,743	4,224	5,086	4,336	3,130	3,575	4,590	4,160	3,018	3,905	5,814	4,971	3,185	6,637	7,911	8,085	4,055	7,228	8,648	8,394	4,671	6,753	6,592	6,576	5,029	6,459	6,908	7,700	5,904	9,213	8,164	6,801
Total Current Assets Numbers are in millions	199,296	222,231	218,744	207,814	193,879	225,997	221,034	205,881	204,050	217,584	203,350	182,900	175,709	185,777	182,744	171,355	175,024	197,460	202,539	193,591	189,954	207,885	200,914	186,510	179,646	193,890	181,618	172,329	152,607	175,977	175,229	156,517	146,307	169,070	173,203	159,082	147,258	169,256	170,039	156,599	144,558	167,507	162,817	145,865	146,019	159,640	155,361	151,386	148,045	160,185	151,407	137,183	134,323	139,510	138,131	125,799	126,009	131,405	137,679	123,322	149,967
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44,859	44,719	44,364	43,481	43,419	14,099	14,028	12,548	12,625	12,667	14,123	15,771	15,756	15,665	15,649	13,704	13,697	13,601	11,972	12,042	12,956	13,051	13,092	13,172	13,249	13,401	13,525	13,625	13,694	13,878	13,462	12,623	12,644	12,577	12,662	12,783	12,902	13,050	14,796	17,427	18,004	18,013	18,031	18,118	18,050	18,190	18,105	17,705	17,053	16,637	16,900	16,703	16,848	16,852	17,047	17,146	17,242	17,253	16,688	16,489	16,353
Goodwill Numbers are in millions	439	527	921	1,037	1,178	1,369	1,560	1,751	1,942	2,133	2,323	2,514	2,712	2,910	3,108	2,581	2,744	2,907	1,126	1,208	1,290	1,372	1,455	1,537	1,619	1,702	1,785	1,868	1,951	2,034	2,117	2,064	0	9	0	0	0	14	0	0	0	14	0	0	0	8	0	0	0	13	0	0	0	166	0	0	0	343	0	0	540
Intangible Assets Numbers are in millions	0	3,799	3,280	2,437	1,823	1,306	1,017	934	1,100	1,203	1,883	2,020	2,156	2,238	2,249	2,205	2,200	2,285	2,359	2,450	2,554	2,873	3,127	3,396	3,680	3,886	4,119	4,268	4,288	4,552	4,676	4,732	4,838	4,677	4,685	4,723	4,907	5,121	5,040	5,174	4,955	4,880	4,137	4,137	4,100	4,061	3,540	3,535	3,519	2,458	2,486	2,495	2,118	1,683	1,913	1,979	2,020	1,708	2,116	2,196	1,773
Goodwill and Intangible Assets Numbers are in millions	439	4,326	4,201	3,474	3,001	2,675	2,577	2,685	3,042	3,336	4,206	4,534	4,868	5,148	5,357	4,786	4,944	5,192	3,485	3,658	3,844	4,245	4,582	4,933	5,299	5,588	5,904	6,136	6,239	6,586	6,793	6,796	4,838	4,686	4,685	4,723	4,907	5,135	5,040	5,174	4,955	4,894	4,137	4,137	4,100	4,069	3,540	3,535	3,519	2,471	2,486	2,495	2,118	1,849	1,913	1,979	2,020	2,051	2,116	2,196	2,313
Long Term Investments Numbers are in millions	0	13,112	18,467	18,300	18,748	21,485	26,799	26,897	25,819	25,585	28,034	28,030	30,227	25,884	25,904	24,528	23,736	16,053	22,845	22,193	22,285	17,732	20,632	22,859	22,280	18,237	23,489	22,022	21,000	20,542	18,410	16,867	16,384	16,557	17,429	16,642	18,343	17,455	15,571	15,592	15,183	15,254	14,428	13,090	13,514	7,592	13,839	13,557	0	7,422	0	0	0	7,832	0	0	0	8,147	0	0	6,170
Tax Assets Numbers are in millions	0	1,065	-18,467	-18,300	-18,748	879	-26,799	-26,897	-13,433	241	-15,806	-15,796	-30,227	218	-25,904	-24,528	-23,736	188	-22,845	-22,193	-22,285	114	-20,632	-22,859	-22,280	232	-23,489	-22,022	-21,000	-20,542	-18,410	-16,867	-16,384	-16,557	-17,429	-16,642	-18,343	-17,455	-15,571	-15,592	-15,183	-15,254	-14,428	-13,090	-13,514	1,723	-13,839	-13,557	0	2,844	0	0	0	5,250	0	0	0	5,481	0	0	8,866
Other Non-Current Assets Numbers are in millions	25,080	5,536	18,468	18,301	18,749	6,080	26,799	26,897	13,433	-2	15,805	15,795	30,226	4,793	25,904	24,528	23,736	4,573	22,845	22,193	22,285	4,716	20,631	22,859	22,280	4,789	23,490	22,022	20,999	20,541	18,411	16,867	16,384	16,557	17,429	16,643	18,344	17,454	15,571	15,592	15,183	15,253	14,428	13,091	13,515	5,522	13,839	13,558	13,835	5,881	16,921	18,080	18,877	6,791	19,684	20,001	20,762	7,931	19,804	20,064	8,330
Total Non-Current Assets Numbers are in millions	70,378	68,758	67,033	65,256	65,169	45,218	43,404	42,130	41,486	41,827	46,362	48,334	50,850	51,708	46,910	43,018	42,377	39,607	38,302	37,893	39,085	39,858	38,305	40,964	40,828	42,247	42,919	41,783	40,932	41,005	38,666	36,286	33,866	33,820	34,776	34,149	36,153	35,639	35,407	38,193	38,142	38,160	36,596	35,346	35,665	37,096	35,484	34,798	34,407	35,255	36,307	37,278	37,843	38,574	38,644	39,126	40,024	40,863	38,608	38,749	42,032
Total Assets Numbers are in millions	269,674	290,989	285,778	273,071	259,048	271,218	264,440	248,013	245,538	259,413	249,713	231,235	226,560	237,487	229,656	214,375	217,403	237,071	240,841	231,486	229,041	247,747	239,221	227,475	220,476	236,141	224,536	214,113	193,541	216,984	213,895	192,805	180,175	202,891	207,980	193,231	183,413	204,897	205,448	194,793	182,702	205,669	199,414	181,212	181,685	196,740	190,846	186,184	182,452	195,440	187,714	174,461	172,166	178,084	176,775	164,925	166,033	172,268	176,287	162,071	191,999
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	139,263	158,992	89,818	91,314	82,930	98,684	92,302	86,386	85,067	96,112	90,103	84,499	80,824	90,009	90,291	90,155	97,044	114,952	117,806	114,397	112,788	129,554	124,301	114,935	111,228	122,987	115,355	110,771	94,906	114,318	132,277	116,086	106,141	125,681	127,518	114,593	105,028	125,071	124,488	112,362	103,460	126,233	116,754	101,016	100,794	116,176	112,214	108,856	106,437	117,999	110,437	97,965	92,416	98,611	98,577	88,669	84,336	89,812	92,471	79,433	102,074
Short Term Debt Numbers are in millions	4,092	4,178	4,092	4,192	4,217	3,384	3,173	3,135	3,121	3,207	3,136	3,145	3,148	3,812	3,813	3,050	3,475	3,557	3,034	3,034	3,034	3,190	3,052	3,061	3,062	3,309	3,137	3,146	3,146	3,380	4,588	3,992	4,580	5,386	9,978	10,212	10,801	11,055	15,277	19,294	19,194	19,629	24,443	24,561	27,590	27,752	27,375	27,445	27,346	28,711	28,665	28,751	39,677	40,301	40,365	40,918	35,906	36,130	34,759	34,563	34,854
Tax Payables Numbers are in millions	254	3,358	950	1,620	344	5,682	334	1,482	276	2,870	656	1,622	113	995	277	938	206	2,506	281	1,697	265	2,583	525	1,648	283	1,793	105	1,218	114	2,419	371	1,454	543	2,480	752	1,634	342	2,891	1,146	587	145	819	229	406	129	540	254	489	172	657	305	485	209	760	449	394	152	332	215	251	532
Deferred Revenue Numbers are in millions	254	4,847	2,425	4,273	1,714	8,719	1,626	3,901	1,557	5,563	1,728	3,742	1,262	3,444	1,443	2,913	1,197	5,061	1,431	4,027	1,424	5,087	1,591	3,826	1,362	4,065	1,043	3,196	1,117	4,592	1,535	3,327	1,452	4,348	1,546	3,413	1,229	4,473	1,807	1,978	833	2,282	874	1,613	813	3,476	810	1,665	827	3,116	839	1,396	688	3,498	791	998	562	2,508	489	840	2,952
Other Current Liabilities Numbers are in millions	15,242	11,926	80,450	65,486	64,525	59,736	66,337	53,162	56,052	54,071	55,504	41,141	43,300	40,816	42,466	29,188	28,027	26,324	31,899	25,226	29,096	26,963	31,135	25,614	27,072	26,336	27,843	22,457	23,173	23,744	9,605	6,494	7,715	5,601	8,061	6,046	7,445	5,442	9,102	7,725	6,851	4,508	7,130	5,330	5,888	2,450	6,247	4,892	5,742	2,640	6,476	5,113	6,162	2,396	6,465	4,416	5,321	2,924	6,165	3,887	2,500
Total Current Liabilities Numbers are in millions	158,851	179,943	176,785	165,265	153,386	170,523	163,438	146,584	145,797	158,953	150,471	132,527	128,534	138,081	138,013	125,306	129,743	149,894	154,170	146,684	146,342	164,794	160,079	147,436	142,724	156,697	147,378	139,570	122,342	146,034	148,005	129,899	119,888	141,016	147,103	134,264	124,503	146,041	150,674	141,359	130,338	152,652	149,201	132,520	135,085	149,854	146,646	142,858	140,352	152,466	146,417	133,225	138,943	144,806	146,198	135,001	126,125	131,374	133,884	118,723	142,380
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,313	3,328	3,843	3,857	4,401	534	533	549	565	710	597	612	634	832	778	0	695	936	0	0	0	131	0	0	0	175	0	0	0	151	595	12	40	212	89	98	580	1,653	1,529	1,988	2,479	4,047	3,445	3,911	4,469	5,882	5,480	5,846	6,144	7,042	7,097	7,560	422	1,036	187	196	10,958	12,238	12,879	13,602	15,034
Deferred Revenue Non-Current Numbers are in millions	0	138	0	0	0	1,571	0	0	0	1,515	0	0	0	1,409	0	0	0	1,024	0	0	0	827	0	0	0	736	0	0	0	701	0	0	0	490	0	0	0	442	0	0	0	428	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	0	395	0	0	0	306	0	0	0	2,728	0	0	0	3,912	0	0	0	1,337	0	0	0	2,304	0	0	0	3,827	0	0	0	2,841	0	0	0	1,568	0	0	0	1,879	0	0	0	1,170	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	5,441	4,773	5,944	5,455	5,651	3,045	8,059	7,648	7,858	2,904	8,289	8,030	8,493	3,014	7,123	6,273	6,085	2,854	6,652	5,883	6,300	2,575	5,951	6,213	6,342	2,532	7,070	6,599	6,252	2,414	5,459	4,780	4,462	2,300	4,955	4,635	5,318	2,200	4,398	4,322	4,689	2,086	4,198	3,743	3,352	2,337	3,225	3,009	2,937	2,111	2,588	2,698	2,694	2,037	2,899	2,850	2,865	1,932	2,544	2,501	2,266
Total Non-Current Liabilities Numbers are in millions	8,754	8,634	9,787	9,312	10,052	5,456	8,592	8,197	8,423	7,857	8,886	8,642	9,127	9,167	7,901	6,273	6,780	6,151	6,652	5,883	6,300	5,837	5,951	6,213	6,342	7,270	7,070	6,599	6,252	6,107	6,054	4,792	4,502	4,570	5,044	4,733	5,898	6,174	5,927	6,310	7,168	7,731	7,643	7,654	7,821	8,219	8,705	8,855	9,081	9,153	9,685	10,258	3,116	3,073	3,086	3,046	13,823	14,170	15,423	16,103	17,300
Total Liabilities Numbers are in millions	167,605	188,577	186,572	174,577	163,438	175,979	172,030	154,781	154,220	166,810	159,357	141,169	137,661	147,248	145,914	131,579	136,523	156,045	160,822	152,567	152,642	170,631	166,030	153,649	149,066	163,967	154,448	146,169	128,594	152,141	154,059	134,691	124,390	145,586	152,147	138,997	130,401	152,215	156,601	147,669	137,506	160,383	156,844	140,174	142,906	158,073	155,351	151,713	149,433	161,619	156,102	143,483	142,059	147,879	149,284	138,047	139,948	145,544	149,307	134,826	159,680
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
Common Stock Numbers are in millions	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644	20,644
Retained Earnings Numbers are in millions	72,227	72,918	70,027	69,432	66,277	67,273	62,987	62,168	59,540	60,155	56,798	55,877	53,922	54,749	52,125	51,447	49,649	50,269	47,767	47,035	44,285	44,654	41,709	40,718	38,256	38,257	35,742	34,593	32,136	32,207	28,928	28,126	25,952	26,945	24,859	23,699	21,353	21,626	19,465	17,340	15,628	15,839	13,855	13,064	11,286	11,617	9,487	8,839	7,330	7,855	6,088	5,125	4,009	4,109	1,858	1,378	546	805	1,437	1,461	6,636
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,091	4,734	4,454	4,340	4,402	5,388	6,031	6,388	6,124	6,279	7,404	8,042	8,851	25,724	5,827	5,539	5,083	4,627	6,113	5,737	6,055	6,417	5,452	7,076	6,865	7,700	8,128	7,130	6,538	6,400	4,678	3,740	3,634	4,154	4,769	4,332	5,457	4,892	3,221	3,017	2,815	2,743	2,116	1,423	1,026	572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,701	3,704	3,684	3,687	3,902	1,537	2,353	3,650	4,631	5,140	5,140	5,140	5,114	-11,246	5,080	5,134	5,469	5,441	5,442	5,443	5,349	5,330	5,319	5,319	5,579	5,555	5,556	5,559	5,534	5,492	5,491	5,496	5,451	5,451	5,452	5,454	5,455	5,413	5,414	5,418	5,435	5,374	5,328	5,285	5,233	5,209	4,835	4,455	4,524	4,780	4,288	4,594	4,870	4,852	4,424	4,244	4,362	4,778	3,944	4,084	3,350
Total Shareholders Equity Numbers are in millions	101,663	102,000	98,809	98,103	95,225	94,842	92,015	92,850	90,939	92,218	89,986	89,703	88,531	89,871	83,676	82,764	80,845	80,981	79,966	78,859	76,333	77,045	73,124	73,757	71,344	72,156	70,070	67,926	64,852	64,743	59,741	58,006	55,681	57,194	55,724	54,129	52,909	52,575	48,744	46,419	44,522	44,600	41,943	40,416	38,189	38,042	34,966	33,938	32,498	33,279	31,020	30,363	29,523	29,605	26,926	26,266	25,552	26,227	26,025	26,189	30,630
Total Equity Numbers are in millions	102,066	102,409	99,206	98,494	95,610	95,239	92,410	93,232	91,318	92,603	90,356	90,066	88,899	90,239	83,742	82,796	80,880	81,026	80,019	78,919	76,399	77,116	73,191	73,826	71,410	72,174	70,088	67,944	64,947	64,843	59,836	58,114	55,785	57,305	55,833	54,234	53,012	52,682	48,847	47,124	45,196	45,286	42,570	41,038	38,779	38,667	35,495	34,471	33,019	33,821	31,612	30,978	30,107	30,205	27,491	26,878	26,085	26,724	26,980	27,245	32,319
Total Liabilities & Shareholders Equity Numbers are in millions	269,674	290,986	285,778	273,071	259,048	271,218	264,440	248,013	245,538	259,413	249,713	231,235	226,560	237,487	229,656	214,375	217,403	237,071	240,841	231,486	229,041	247,747	239,221	227,475	220,476	236,141	224,536	214,113	193,541	216,984	213,895	192,805	180,175	202,891	207,980	193,231	183,413	204,897	205,448	194,793	182,702	205,669	199,414	181,212	181,685	196,740	190,846	186,184	182,452	195,440	187,714	174,461	172,166	178,084	176,775	164,925	166,033	172,268	176,287	162,071	191,999

Yuasa Trading Co., Ltd.

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