Hanwa Co., Ltd. (8078.T) - Quarterly Balance Statement

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8078.T
Financials

4945 (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	71,951	76,525	73,809	77,490	86,661	84,187	112,333	137,826	115,699	165,451	36,826	56,645	58,641	50,907	62,950	80,001	93,083	67,256	53,964	59,148	63,494	59,307	39,036	38,887	41,972	36,198	53,553	33,641	38,925	28,465	34,299	40,563	36,463	27,115	26,118	25,055	25,487	24,542	23,802	21,647	23,522	16,007	20,890	27,185	28,218	23,285	23,126	19,456	19,722	23,548	23,045	19,123	20,133	20,707	23,692	12,025	26,800	24,669	26,024	34,764	35,200	40,091
Short Term Investments Numbers are in millions	0	63	0	66	-38,613	-13,813	0	15	-152,693	-259,730	-53,159	-46,304	0	-17,929	1,109	1,134	1,155	1,167	1,174	1,157	1,162	1,190	469	487	468	683	238	306	396	486	2	-23,682	-22,530	-12,383	2,586	2,572	2,655	2,610	43	-14,526	5,005	2,000	2,000	-20,317	-20,805	-129	-22,007	-20,497	0	-150	0	0	0	-188	0	0	0	-256	0	0	-219	0
Cash and Short Term Investments Numbers are in millions	71,951	76,525	73,809	77,490	86,661	84,187	112,333	137,826	115,699	165,451	36,826	56,645	58,641	50,907	64,059	81,135	94,238	68,423	55,138	60,305	64,656	60,497	39,505	39,374	42,440	36,881	53,791	33,947	39,321	28,951	34,301	40,563	36,463	27,115	28,704	27,627	28,142	27,152	23,845	21,647	28,527	18,007	22,890	27,185	28,218	23,285	23,126	19,456	19,722	23,548	23,045	19,123	20,133	20,707	23,692	12,025	26,800	24,669	26,024	34,764	35,200	40,091
Net Receivables Numbers are in millions	513,715	539,746	430,266	453,051	436,383	448,980	538,001	548,042	675,503	764,993	491,619	450,346	416,959	356,059	337,546	311,395	300,795	341,559	365,059	368,742	392,229	465,755	396,046	399,607	398,520	402,208	391,413	324,767	308,449	309,772	310,552	262,168	261,372	278,378	305,523	296,503	309,849	322,758	343,668	330,899	314,688	319,894	325,696	290,850	298,340	295,916	295,438	289,071	290,823	302,231	316,523	281,344	279,993	277,502	276,218	241,155	233,690	217,773	219,335	199,892	234,842	290,356
Inventory Numbers are in millions	266,875	249,490	243,901	254,054	259,264	253,964	279,342	282,313	265,442	243,603	218,130	170,882	142,297	127,378	117,861	122,412	124,124	127,460	142,335	143,219	140,666	140,633	145,170	150,529	149,967	134,877	131,108	123,665	110,618	111,039	99,063	94,476	98,623	106,050	108,659	119,361	125,260	133,055	145,889	139,364	126,854	114,694	109,035	105,544	100,325	96,609	90,787	91,419	101,444	110,908	104,008	109,010	109,287	101,350	91,496	87,640	82,421	72,352	69,675	76,582	90,765	111,435
Other Current Assets Numbers are in millions	62,455	51,407	164,333	155,810	140,030	141,610	118,523	111,450	121,272	98,002	141,928	96,403	106,549	95,749	116,112	89,211	94,678	90,187	131,343	119,124	121,600	58,102	168,500	152,083	96,951	72,066	96,726	76,136	93,245	88,011	82,338	54,837	63,011	39,710	35,201	41,082	38,396	27,412	32,643	28,853	22,708	15,730	20,725	20,473	23,742	19,491	28,721	28,836	30,202	31,295	32,591	32,355	26,783	23,645	29,725	25,316	29,438	18,372	23,380	20,501	24,745	36,408
Total Current Assets Numbers are in millions	914,996	917,168	912,309	940,405	922,338	928,741	1,048,199	1,079,631	1,177,916	1,272,049	888,503	774,276	724,446	630,093	635,578	604,153	613,835	627,629	693,875	691,390	719,151	724,987	749,221	741,593	687,878	646,032	673,038	558,515	551,633	537,773	526,254	452,044	459,469	451,253	478,087	484,573	501,647	510,377	546,045	520,763	492,777	468,325	478,346	444,052	450,625	435,301	438,072	428,782	442,191	467,982	476,167	441,832	436,196	423,204	421,131	366,136	372,349	333,166	338,414	331,739	385,552	478,290
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89,537	88,945	90,028	90,899	89,499	87,116	89,787	83,587	82,395	77,889	77,520	75,791	75,584	73,806	72,648	73,498	73,974	75,161	74,166	73,864	73,882	68,862	67,993	67,318	67,812	64,469	64,377	63,347	63,351	59,492	59,155	59,538	60,656	61,563	68,119	69,025	62,719	60,947	61,859	61,070	61,885	61,575	61,354	58,850	58,981	55,068	55,786	56,200	56,511	56,387	52,747	51,316	50,770	47,041	46,445	46,187	45,816	46,299	45,105	47,451	46,407	46,574
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	0	10,006	10,113	10,423	10,651	10,807	11,127	10,969	10,739	10,556	9,953	8,828	8,487	7,893	7,149	6,888	6,708	6,331	5,820	5,682	5,581	5,031	4,830	4,193	4,523	3,426	4,315	3,006	2,963	2,034	1,950	1,946	2,043	1,955	2,010	2,142	2,202	2,019	2,007	1,885	1,921	1,858	1,864	1,365	1,356	736	619	628	622	629	602	653	686	684	646	680	717	753	736	775	733	747
Goodwill and Intangible Assets Numbers are in millions	0	10,006	10,113	10,423	10,651	10,807	11,127	10,969	10,739	10,556	9,953	8,828	8,487	7,893	7,149	6,888	6,708	6,331	5,820	5,682	5,581	5,031	4,830	4,193	4,523	3,426	4,315	3,006	2,963	2,034	1,950	1,946	2,043	1,955	2,010	2,142	2,202	2,019	2,007	1,885	1,921	1,858	1,864	1,365	1,356	736	619	628	622	629	602	653	686	684	646	680	717	753	736	775	733	747
Long Term Investments Numbers are in millions	117,697	123,657	103,611	104,240	138,563	113,421	98,145	98,173	236,881	341,173	132,782	124,997	73,887	90,401	65,893	58,568	58,599	55,725	92,694	91,490	91,755	100,710	94,996	108,991	109,659	109,098	105,414	103,298	98,441	72,038	69,526	86,373	78,582	71,054	60,575	49,176	54,953	55,683	54,126	65,623	40,240	44,570	48,445	72,169	60,420	39,446	58,633	52,605	0	36,915	0	0	0	41,721	0	0	0	40,657	0	0	28,241	0
Tax Assets Numbers are in millions	0	3,128	-103,611	-104,240	-38,613	1,261	-98,145	-98,173	-27,376	1,288	-53,159	-46,304	-73,887	805	1,109	1,134	1,155	600	1,174	1,157	1,162	385	469	487	468	103	238	306	396	283	2	-86,373	-78,582	244	2,586	2,572	2,655	106	43	-65,623	5,005	216	2,000	-72,169	-60,420	300	-58,633	-52,605	0	234	0	0	0	91	0	0	0	2,652	0	0	883	0
Other Non-Current Assets Numbers are in millions	55,172	24,082	140,220	141,470	38,614	16,399	176,989	187,963	27,375	12,437	53,159	46,304	125,173	21,590	41,555	28,844	31,206	32,992	29,738	29,147	31,576	33,329	34,531	32,226	47,504	38,835	46,105	36,180	35,780	22,611	26,013	86,372	78,582	13,622	28,567	25,293	19,274	22,322	17,494	65,623	15,296	16,805	20,341	72,169	60,421	22,055	58,633	52,607	54,163	20,257	51,207	57,862	59,591	20,056	59,125	58,287	55,722	19,917	59,981	56,546	17,563	44,131
Total Non-Current Assets Numbers are in millions	262,406	249,818	240,361	242,792	238,714	229,004	277,903	282,519	330,014	443,343	220,255	209,616	209,244	194,495	188,354	168,932	171,642	170,809	203,592	201,340	203,956	208,317	202,819	213,215	229,966	215,931	220,449	206,137	200,931	156,458	156,646	147,856	141,281	148,438	161,857	148,208	141,803	141,077	135,529	128,578	124,347	125,024	134,004	132,384	120,758	117,605	115,038	109,435	111,296	114,422	104,556	109,831	111,047	109,593	106,216	105,154	102,255	110,278	105,822	104,772	93,827	91,452
Total Assets Numbers are in millions	1,177,402	1,166,986	1,152,671	1,183,200	1,161,053	1,157,747	1,326,105	1,362,151	1,507,932	1,715,394	1,108,760	983,893	933,692	824,590	823,934	773,088	785,478	798,442	897,468	892,732	923,110	933,307	952,042	954,809	917,847	861,965	893,490	764,653	752,567	694,232	682,901	599,903	600,751	599,694	639,946	632,783	643,451	651,456	681,576	649,342	617,126	593,351	612,352	576,438	571,384	552,908	553,111	538,217	553,487	582,404	580,723	551,663	547,243	532,797	527,347	471,290	474,604	443,444	444,236	436,511	479,379	569,742
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	333,003	350,727	295,470	308,536	282,558	278,823	299,058	258,272	329,787	388,294	306,015	270,104	236,353	213,436	217,387	188,684	186,165	202,671	216,578	219,641	230,176	285,822	256,071	270,058	263,462	266,595	253,803	205,865	197,321	191,989	199,876	158,137	150,901	149,857	170,918	164,629	171,236	180,155	194,316	184,854	179,675	180,363	184,351	163,115	165,951	164,301	167,747	156,379	160,147	186,810	191,551	161,278	164,683	156,546	172,276	138,142	141,702	134,800	133,151	120,939	130,720	191,978
Short Term Debt Numbers are in millions	94,554	72,080	86,904	131,940	128,735	123,127	320,364	407,142	437,326	508,984	208,493	178,160	160,483	75,872	64,950	64,115	76,563	77,198	118,634	113,919	121,527	102,872	186,914	186,419	169,511	136,366	180,623	117,404	140,698	112,283	85,523	84,876	82,770	76,773	103,193	91,035	103,880	119,155	168,607	145,020	139,629	110,605	144,295	159,396	137,974	134,550	121,294	91,951	96,025	105,447	99,741	101,665	109,326	109,192	86,032	70,782	80,950	60,725	78,620	78,629	89,362	112,336
Tax Payables Numbers are in millions	5,499	2,602	2,216	7,708	5,735	14,822	7,554	13,305	10,112	16,098	10,139	9,379	5,071	6,985	4,000	4,311	2,007	2,466	2,391	3,085	2,222	3,486	1,977	3,614	2,326	5,050	2,720	4,104	2,500	6,752	4,954	3,595	453	326	538	549	491	1,231	583	602	375	3,541	546	432	309	2,971	338	424	374	1,666	491	1,246	523	442	512	399	319	233	94	2,703	189	3,486
Deferred Revenue Numbers are in millions	5,499	2,602	4,621	11,456	8,234	19,233	35,880	38,359	84,515	207,153	12,405	12,761	7,253	10,590	6,160	7,603	4,228	5,721	4,472	5,934	3,973	6,386	3,846	6,596	4,218	7,915	4,242	6,649	4,265	9,716	6,781	6,376	2,194	34,084	2,275	3,275	1,667	3,282	1,737	2,683	1,456	5,753	1,714	2,376	1,343	4,862	1,359	1,999	1,374	3,582	1,496	3,202	1,547	2,208	1,494	2,242	1,239	2,088	1,060	4,493	1,978	4,837
Other Current Liabilities Numbers are in millions	59,672	61,146	93,809	89,960	103,083	137,807	118,688	128,835	159,797	134,184	126,710	74,817	88,587	89,324	102,428	80,251	83,118	79,063	93,354	91,368	90,094	59,836	87,388	73,368	60,876	40,854	67,606	44,211	57,269	45,070	59,493	30,681	40,088	8,691	43,085	49,260	48,533	39,604	35,763	38,105	32,135	22,640	23,840	20,735	22,445	18,249	29,811	24,691	24,255	23,896	24,617	23,757	23,994	20,127	21,131	15,161	21,779	17,476	18,850	21,902	30,427	31,979
Total Current Liabilities Numbers are in millions	492,728	486,555	480,804	541,892	522,610	558,990	773,990	832,608	1,011,425	1,238,615	653,623	535,842	492,676	389,222	390,925	340,653	350,074	364,653	433,038	430,862	445,770	454,916	534,219	536,441	498,067	451,730	506,274	374,129	399,553	359,058	351,673	280,070	275,953	269,405	319,471	308,199	325,316	342,196	400,423	370,662	352,895	319,361	354,200	345,622	327,713	321,962	320,211	275,020	281,801	319,735	317,405	289,902	299,550	288,073	280,933	226,327	245,670	215,089	231,681	225,963	252,487	341,130
Non-Current Liabilities:
Long Term Debt Numbers are in millions	284,928	289,957	287,990	263,054	279,686	254,843	221,020	200,876	195,862	210,890	201,920	206,422	213,567	223,999	235,573	245,688	252,428	252,385	244,204	243,391	258,881	258,970	201,514	191,941	197,544	187,656	170,147	178,256	148,412	146,308	151,553	148,341	159,045	159,517	161,002	169,372	158,590	152,352	130,936	132,716	123,191	134,280	112,782	86,486	111,305	100,625	107,615	140,317	146,919	136,788	140,107	137,623	125,174	125,075	131,641	130,275	115,275	114,355	98,855	102,705	125,150	123,370
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	4,285	0	0	0	4,454	0	0	0	5,326	0	0	0	6,162	0	0	0	5,950	0	0	0	4,943	0	0	0	4,518	0	0	0	4,075	0	0	0	412	0	0	0	4,482	0	0	0	220	0	0	0	191	0	0	0	133	0	0	0	18	0	0	25	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	16,780	0	0	0	10,888	0	0	0	7,240	0	0	0	7,135	0	0	0	2,870	0	0	0	4,764	0	0	0	7,775	0	0	0	7,000	0	0	0	4,993	0	0	0	8,139	0	0	0	4,557	0	0	0	4,562	0	0	0	4,985	0	0	0	4,487	0	0	0	2,684	0	0	2,686	0
Other Non-Current Liabilities Numbers are in millions	35,240	16,926	40,863	42,240	39,593	19,934	29,716	32,907	28,306	13,699	24,197	21,891	21,123	7,052	17,924	15,926	16,121	6,276	17,360	16,679	16,625	6,248	15,575	19,264	17,966	6,161	20,414	18,775	17,644	5,712	16,383	14,877	13,600	5,567	14,152	12,564	14,702	5,609	15,014	13,721	13,139	5,311	14,378	14,024	10,428	4,866	9,245	9,803	10,032	4,749	9,806	9,597	9,426	4,571	8,067	8,255	7,276	4,443	7,114	8,026	4,119	8,117
Total Non-Current Liabilities Numbers are in millions	320,168	323,663	328,853	305,294	319,279	289,950	250,736	233,783	224,168	236,283	226,117	228,313	234,690	243,512	253,497	261,614	268,549	267,693	261,564	260,070	275,506	275,932	217,089	211,205	215,510	206,535	190,561	197,031	166,056	163,538	167,936	163,218	172,645	174,152	175,154	181,936	173,292	166,512	145,950	146,437	136,330	148,630	127,160	100,510	121,733	110,273	116,860	150,120	156,951	146,713	149,913	147,220	134,600	134,266	139,708	138,530	122,551	121,500	105,969	110,731	131,980	131,487
Total Liabilities Numbers are in millions	812,896	810,218	809,657	847,186	841,889	848,940	1,024,726	1,066,391	1,235,593	1,474,898	879,740	764,155	727,366	632,734	644,422	602,267	618,623	632,346	694,602	690,932	721,276	730,848	751,308	747,646	713,577	658,265	696,835	571,160	565,609	522,596	519,609	443,288	448,598	443,557	494,625	490,135	498,608	508,708	546,373	517,099	489,225	467,991	481,360	446,132	449,446	432,235	437,071	425,140	438,752	466,448	467,318	437,122	434,150	422,339	420,641	364,857	368,221	336,589	337,650	336,694	384,467	472,617
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	281,405	0	0	0	247,287	225,257	214,696	204,560	0	0	0	32	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	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651	45,651
Retained Earnings Numbers are in millions	266,224	260,959	253,295	245,067	237,482	228,920	220,858	215,155	202,147	180,119	169,584	159,446	147,943	137,825	130,580	126,390	121,740	119,475	143,074	141,277	140,128	139,036	136,833	135,152	132,129	131,045	125,439	123,875	120,142	117,778	111,132	109,451	106,258	104,600	87,490	87,074	83,586	82,110	81,714	81,594	79,641	76,520	74,428	73,567	71,795	72,867	71,455	68,887	68,865	69,978	67,837	70,411	69,079	67,608	67,206	66,989	66,304	64,301	63,427	56,525	54,650	52,769
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49,106	44,994	39,228	40,418	31,974	30,285	28,568	29,236	20,810	11,860	11,062	12,049	10,383	41,922	4,366	-32	706	2,250	5,302	4,475	5,299	7,294	7,312	15,429	13,990	14,857	15,075	12,512	10,070	10,713	9,134	4,149	2,755	6,060	12,314	10,002	15,713	15,094	8,054	5,318	2,929	1,875	9,703	9,974	3,436	1,143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,389	-392	-386	-385	-283,133	-1,729	-248	-249	-247,798	-225,770	-215,235	-205,097	-537	-36,184	-3,728	-3,760	-3,728	-3,728	-3,728	-3,726	-3,726	-3,736	-3,736	-3,737	-3,736	-3,725	-3,726	-3,721	-3,720	-3,720	-3,718	-3,715	-3,711	-1,446	-1,443	-1,444	-1,443	-1,441	-1,441	-1,440	-1,438	-1,438	-1,438	-1,435	-1,433	-1,430	-3,335	-3,744	-2,118	-1,999	-2,391	-3,873	-3,971	-3,478	-6,838	-6,903	-6,270	-3,783	-3,155	-2,997	-6,104	-2,148
Total Shareholders Equity Numbers are in millions	358,592	351,212	337,788	330,751	313,379	303,127	294,829	289,793	268,097	237,117	225,758	216,609	203,440	189,214	176,869	168,281	164,369	163,648	190,299	187,677	187,352	188,245	186,060	192,495	188,034	187,828	182,439	178,317	172,143	170,422	162,199	155,536	150,953	154,865	144,012	141,283	143,507	141,414	133,978	131,123	126,783	122,608	128,344	127,757	119,449	118,231	113,771	110,794	112,398	113,630	111,097	112,189	110,759	109,781	106,019	105,737	105,685	106,169	105,923	99,179	94,197	96,272
Total Equity Numbers are in millions	364,503	356,765	343,014	336,014	319,164	308,807	301,379	295,760	272,339	240,496	229,020	219,738	206,326	191,856	179,512	170,821	166,855	166,096	202,866	201,800	201,834	202,459	200,734	207,163	204,270	203,700	196,655	193,493	186,958	171,636	163,292	156,615	152,153	156,137	145,321	142,648	144,843	142,748	135,203	132,243	127,901	125,360	130,992	130,306	121,938	120,673	116,040	113,077	114,735	115,956	113,405	114,541	113,093	110,458	106,706	106,433	106,383	106,855	106,586	99,817	94,912	97,125
Total Liabilities & Shareholders Equity Numbers are in millions	1,177,402	1,166,986	1,152,671	1,183,200	1,161,053	1,157,747	1,326,105	1,362,151	1,507,932	1,715,394	1,108,760	983,893	933,692	824,590	823,934	773,088	785,478	798,442	897,468	892,732	923,110	933,307	952,042	954,809	917,847	861,965	893,490	764,653	752,567	694,232	682,901	599,903	600,751	599,694	639,946	632,783	643,451	651,456	681,576	649,342	617,126	593,351	612,352	576,438	571,384	552,908	553,111	538,217	553,487	582,404	580,723	551,663	547,243	532,797	527,347	471,290	474,604	443,444	444,236	436,511	479,379	569,742

Hanwa Co., Ltd.

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