Kyokuto Boeki Kaisha, Ltd. (8093.T) - Quarterly Balance Statement

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8093.T
Financials

1514 (JPY) • At close September 20, 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	9,124	7,066	8,470	8,526	8,955	9,592	8,658	8,853	9,178	9,077	7,811	7,992	8,557	9,010	8,656	7,587	9,042	9,571	8,916	8,026	8,321	8,741	8,777	8,599	9,301	8,204	8,491	8,035	9,245	7,970	7,118	7,362	7,642	8,008	8,053	8,840	13,075	4,389	4,491	5,226	2,449	3,305	3,452	2,753	3,022	3,439	2,635	3,060	2,938	3,819	2,952	3,052	2,470	2,415	2,534	3,125	3,087	3,121	3,136	5,047	5,511	2,688
Short Term Investments Numbers are in millions	0	1,574	0	1,645	-1,816	1,781	-1	1,749	-1,788	-1,669	-1,609	-1,594	-11	1,706	-2,198	-2,182	-2,178	-2,216	-2,110	-2,260	-2,513	-2,530	-2,583	-2,562	48	48	48	48	241	300	300	300	150	50	-2,561	-16	99	99	99	99	-18	-1,409	-24	-26	-28	39	45	39	0	27	7	11	75	0	50	98	50	-78	148	147	793	97
Cash and Short Term Investments Numbers are in millions	9,124	8,640	8,470	8,526	8,955	9,592	8,658	8,853	9,178	9,077	7,811	7,992	8,557	9,010	8,656	7,587	9,042	9,571	8,916	8,026	8,321	8,741	8,777	8,599	9,349	8,252	8,539	8,083	9,486	8,270	7,418	7,662	7,792	8,058	8,053	8,840	13,174	4,488	4,590	5,325	2,449	3,305	3,452	2,753	3,022	3,478	2,680	3,099	2,938	3,846	2,959	3,063	2,545	2,415	2,584	3,223	3,137	3,121	3,284	5,194	6,304	2,785
Net Receivables Numbers are in millions	17,203	19,575	17,968	18,916	14,985	15,319	16,832	16,908	15,170	16,152	21,171	22,252	20,723	24,082	18,546	15,666	16,614	19,783	17,499	19,637	22,819	27,047	19,345	18,910	21,054	24,148	22,974	22,505	21,769	21,724	18,838	18,238	19,572	21,783	21,169	20,914	21,123	17,855	14,592	13,888	15,016	17,114	13,807	13,213	14,795	15,495	13,828	15,176	14,820	14,808	14,136	12,380	11,905	13,510	14,093	14,554	11,978	12,928	11,414	12,866	17,707	15,560
Inventory Numbers are in millions	6,302	5,067	6,121	5,169	4,811	4,800	5,356	5,389	5,410	5,303	5,807	4,767	4,102	4,435	4,768	5,161	5,120	5,223	5,064	4,242	4,650	3,746	4,673	4,123	3,711	3,411	3,725	3,494	3,487	4,158	4,082	4,331	4,467	4,388	3,691	4,029	3,794	2,592	3,620	3,196	2,651	2,892	3,649	2,708	2,931	2,377	3,060	2,451	2,412	2,265	3,171	1,906	1,863	1,229	1,416	1,419	1,483	1,822	1,966	1,313	1,302	1,772
Other Current Assets Numbers are in millions	3,044	4,052	4,143	4,845	4,523	3,913	4,346	3,675	3,667	3,917	1,246	1,051	1,439	1,946	2,078	1,081	978	1,310	1,513	1,261	1,153	1,346	1,115	1,037	1,006	2,169	1,264	1,427	1,297	812	1,163	1,030	1,362	997	1,250	1,176	1,777	1,197	1,410	1,212	1,197	1,361	1,881	1,002	1,083	1,251	1,095	956	853	1,079	1,007	930	1,259	1,070	1,174	763	1,065	1,183	1,315	1,691	1,094	3,939
Total Current Assets Numbers are in millions	35,673	37,334	36,702	37,456	33,274	33,624	35,192	34,825	33,425	34,449	36,035	36,062	34,821	39,473	34,048	29,495	31,754	35,887	32,992	33,166	36,943	40,880	33,910	32,669	35,120	37,980	36,502	35,509	36,039	34,964	31,501	31,261	33,193	35,226	34,163	34,959	39,868	26,132	24,212	23,621	21,313	24,672	22,789	19,676	21,831	22,601	20,663	21,682	21,023	21,998	21,273	18,279	17,572	18,224	19,267	19,959	17,663	19,054	17,979	21,064	26,407	24,056
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,171	2,217	2,244	2,297	2,266	2,259	2,255	2,272	2,325	2,308	2,328	2,320	2,307	2,268	2,281	2,454	2,445	2,402	2,384	2,397	2,326	2,199	2,145	2,163	2,189	2,187	2,205	2,236	2,245	2,304	2,373	2,383	2,407	2,413	2,299	2,312	2,295	1,948	1,924	1,851	1,746	1,767	1,760	1,724	1,679	1,617	1,457	1,470	1,474	1,499	1,456	464	469	468	492	512	521	538	532	543	596	592
Goodwill Numbers are in millions	0	0	0	0	0	0	4	9	14	18	23	28	32	37	42	47	51	56	268	288	309	329	450	476	503	0	5	12	19	26	33	52	92	133	175	227	279	332	384	436	489	542	594	647	700	637	684	702	748	793	839	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	286	261	270	264	241	328	296	254	261	272	285	439	440	447	342	339	339	305	293	249	233	215	218	227	227	217	225	241	239	229	231	248	267	275	289	293	243	244	246	243	245	242	247	253	265	266	282	291	309	305	526	537	520	336	344	347	364	194	192	179	182
Goodwill and Intangible Assets Numbers are in millions	0	286	261	270	264	241	332	305	268	279	295	313	471	477	489	389	390	395	573	581	558	562	665	694	730	227	222	237	260	265	262	283	340	400	450	516	572	575	628	682	732	787	836	894	953	902	950	984	1,039	1,102	1,144	526	537	520	336	344	347	364	194	192	179	182
Long Term Investments Numbers are in millions	8,094	8,655	7,021	7,225	8,952	7,297	6,766	6,760	8,710	8,473	8,721	8,883	7,233	8,597	9,558	9,147	9,636	9,173	10,538	10,415	10,679	10,684	10,767	11,916	9,291	9,477	10,889	9,982	9,228	8,879	8,807	8,092	8,099	8,447	11,925	8,925	9,700	6,983	6,607	6,613	6,589	7,755	6,727	6,082	6,064	5,411	5,060	4,816	0	5,506	5,173	5,260	5,871	0	6,648	5,992	6,065	6,807	6,473	6,549	4,982	6,338
Tax Assets Numbers are in millions	0	2	2	-7,225	-1,816	-7,297	-6,766	-6,760	-1,787	-1,668	-1,608	-1,592	-7,233	-8,597	-9,558	-9,147	-9,636	-9,173	-10,538	-10,415	-10,679	-10,684	-10,767	-11,916	59	59	60	60	254	314	315	311	162	63	-11,925	142	114	114	50	49	49	-7,755	48	49	48	69	81	78	0	72	53	60	126	0	16	16	16	16	11	10	11	726
Other Non-Current Assets Numbers are in millions	2,112	1,152	1,831	9,006	1,816	8,396	8,583	8,589	1,788	1,669	1,608	1,593	9,484	9,572	9,581	9,172	9,662	9,200	10,564	10,442	10,687	10,692	10,776	11,928	2,564	2,422	2,390	2,357	2,323	2,430	2,324	2,029	2,189	2,458	11,940	2,497	2,319	1,808	1,633	1,569	1,442	7,776	1,228	1,316	1,282	1,264	1,242	1,264	6,420	1,242	1,129	1,114	1,117	7,610	1,211	1,450	1,447	1,319	1,554	1,318	1,973	1,255
Total Non-Current Assets Numbers are in millions	12,377	12,312	11,359	11,573	11,482	10,896	11,170	11,166	11,304	11,061	11,344	11,517	12,262	12,317	12,351	12,015	12,497	11,997	13,521	13,420	13,571	13,453	13,586	14,785	14,833	14,372	15,766	14,872	14,310	14,192	14,081	13,098	13,197	13,781	14,689	14,392	15,000	11,428	10,842	10,764	10,558	10,330	10,599	10,065	10,026	9,263	8,790	8,612	8,933	9,421	8,955	7,424	8,120	8,598	8,703	8,314	8,396	9,044	8,764	8,612	7,741	9,093
Total Assets Numbers are in millions	48,050	49,646	48,061	49,030	44,758	44,522	46,363	45,993	44,731	45,513	47,381	47,581	47,085	51,790	46,401	41,511	44,253	47,886	46,515	46,589	50,514	54,334	47,497	47,454	49,953	52,352	52,269	50,382	50,350	49,156	45,583	44,359	46,390	49,007	48,853	49,351	54,868	37,560	35,054	34,385	31,871	35,002	33,388	29,741	31,857	31,864	29,453	30,294	29,956	31,419	30,228	25,703	25,692	26,822	27,970	28,273	26,059	28,098	26,743	29,676	34,148	33,149
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,981	13,176	13,174	10,789	7,955	8,924	9,801	10,519	9,109	9,732	15,225	15,291	13,421	18,310	13,169	9,241	11,929	15,027	11,970	14,169	17,584	20,318	13,935	12,965	15,267	17,627	15,261	13,562	14,263	14,461	12,799	12,432	14,039	16,638	16,360	14,801	14,927	12,295	11,552	10,741	10,425	11,244	10,207	7,568	9,682	10,072	10,248	11,466	11,464	11,665	11,523	9,543	8,931	9,905	11,019	11,425	9,042	9,835	9,339	9,471	12,257	10,580
Short Term Debt Numbers are in millions	4,859	3,800	4,015	3,247	3,095	3,121	3,507	2,747	3,067	3,324	3,560	3,462	3,402	3,424	3,909	3,670	3,642	3,633	3,033	1,206	1,551	1,871	1,613	1,906	2,375	2,949	2,767	2,578	2,345	3,028	3,167	3,458	3,353	3,655	5,255	6,623	11,403	3,036	1,119	1,443	1,915	3,380	2,460	2,010	2,686	4,310	4,244	4,221	4,363	4,657	3,916	2,274	2,111	2,052	1,917	1,943	2,189	2,212	2,224	2,224	2,224	1,854
Tax Payables Numbers are in millions	197	238	225	260	175	246	215	276	155	452	324	364	92	155	60	128	98	179	93	157	96	273	111	190	122	235	97	216	148	295	107	169	87	192	83	137	92	166	40	79	54	187	60	81	45	94	48	63	36	55	36	38	23	82	38	29	16	28	21	25	43	39
Deferred Revenue Numbers are in millions	2,128	2,647	2,528	3,717	2,791	2,147	2,364	2,358	1,952	2,101	2,878	2,970	4,052	3,930	3,668	3,605	2,769	3,093	3,565	3,472	3,021	3,805	3,808	3,957	3,873	2,890	5,151	6,079	5,796	4,025	2,873	2,825	2,651	1,797	1,976	2,798	3,426	2,261	3,191	3,463	1,524	2,412	3,019	2,837	2,882	1,546	1,366	1,285	530	595	924	717	652	605	892	950	1,199	1,505	1,490	1,463	2,302	193
Other Current Liabilities Numbers are in millions	1,331	1,581	1,235	3,986	4,299	4,123	3,932	3,686	4,359	4,439	871	674	797	702	874	642	936	706	774	729	1,038	860	796	730	975	799	805	787	927	748	749	768	1,095	675	725	750	831	511	537	520	606	432	504	566	589	425	440	580	657	827	626	460	397	365	406	398	444	549	396	2,230	2,905	3,866
Total Current Liabilities Numbers are in millions	19,299	21,204	20,952	21,739	18,140	18,315	19,604	19,310	18,487	19,596	22,534	22,397	21,672	26,366	21,620	17,158	19,276	22,459	19,342	19,576	23,194	26,854	20,152	19,558	22,490	24,265	23,984	23,006	23,331	22,262	19,588	19,483	21,138	22,765	24,316	24,972	30,587	18,103	16,399	16,167	14,470	17,468	16,190	12,981	15,839	16,353	16,298	17,552	17,014	17,744	16,989	12,994	12,091	12,927	14,234	14,716	12,874	14,101	13,449	15,388	19,688	16,493
Non-Current Liabilities:
Long Term Debt Numbers are in millions	640	400	183	267	455	479	819	870	1,021	1,129	572	576	803	819	1,081	1,096	1,374	1,354	2,062	1,880	2,172	2,147	2,412	2,417	2,520	2,561	2,436	2,500	3,008	3,044	3,336	3,404	3,799	3,889	1,407	1,609	1,867	2,021	2,313	2,476	1,888	2,001	2,235	2,339	2,158	2,303	1,327	1,452	1,550	1,664	1,569	1,010	1,304	1,305	1,599	1,600	1,234	1,235	1,060	1,061	1,214	15
Deferred Revenue Non-Current Numbers are in millions	72	64	72	1,433	1,336	1,516	1,522	1,502	1,520	1,527	1,425	1,421	1,433	1,447	1,516	1,514	1,545	1,548	1,516	1,515	1,533	1,542	1,571	1,543	1,561	1,439	1,437	1,424	1,458	1,462	1,499	1,504	1,515	1,580	1,498	1,470	1,470	1,242	1,260	1,173	1,186	1,300	1,176	1,145	1,143	984	982	954	956	939	1,003	903	904	901	895	877	871	868	901	901	1,155	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,000	932	838	856	818	655	664	574	640	635	728	685	872	896	810	648	460	383	697	548	555	524	451	569	574	831	1,089	896	775	694	677	540	462	470	649	560	834	657	669	598	541	508	585	476	432	350	217	86	116	201	76	18	238	180	204	74	18	352	293	186	19	0
Other Non-Current Liabilities Numbers are in millions	1,288	1,353	1,451	5	6	5	6	4	4	3	4	5	4	4	3	4	4	3	4	3	2	3	3	4	3	2	3	4	4	4	4	4	22	23	22	24	22	24	24	24	23	23	23	25	22	3	3	5	3	4	4	3	1	3	4	3	2	2	1	2	2	1,213
Total Non-Current Liabilities Numbers are in millions	3,000	2,749	2,544	2,561	2,615	2,655	3,011	2,950	3,185	3,294	2,729	2,687	3,112	3,166	3,410	3,262	3,383	3,288	4,279	3,946	4,262	4,216	4,437	4,533	4,658	4,833	4,965	4,824	5,245	5,204	5,516	5,452	5,798	5,962	3,576	3,663	4,193	3,944	4,266	4,271	3,638	3,832	4,019	3,985	3,755	3,640	2,529	2,497	2,625	2,808	2,652	1,934	2,447	2,389	2,702	2,554	2,125	2,457	2,255	2,150	2,390	1,228
Total Liabilities Numbers are in millions	22,299	23,953	23,496	24,300	20,755	20,970	22,615	22,260	21,672	22,890	25,263	25,084	24,784	29,532	25,030	20,420	22,659	25,747	23,621	23,522	27,456	31,070	24,589	24,091	27,148	29,098	28,949	27,830	28,576	27,466	25,104	24,935	26,936	28,727	27,892	28,635	34,780	22,047	20,665	20,438	18,108	21,300	20,209	16,966	19,594	19,993	18,827	20,049	19,639	20,552	19,641	14,928	14,538	15,316	16,936	17,270	14,999	16,558	15,704	17,538	22,078	17,721
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	20,966	0	0	0	20,891	21,078	20,640	20,882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	342	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	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,496	5,030	5,030	5,030	5,030	5,030	5,030	5,030	5,030	5,030	5,030	5,030	5,030	5,030	5,030	5,030	5,030	5,030	5,030	5,030	5,030	5,030	5,030	5,030	5,030	5,030	5,030
Retained Earnings Numbers are in millions	8,161	8,721	8,253	8,493	8,200	8,569	8,145	8,394	8,145	8,332	7,894	8,136	8,125	8,338	7,925	7,900	8,769	9,133	9,196	9,267	9,024	9,276	8,728	8,573	8,059	8,257	7,517	7,400	6,978	7,016	6,671	6,359	6,017	6,154	6,050	5,596	4,970	4,053	3,400	3,369	3,281	3,260	2,310	2,363	2,120	2,148	1,531	1,711	1,610	1,942	2,158	2,326	2,261	2,654	2,204	2,305	2,078	2,261	1,884	2,952	3,549	6,617
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,796	4,182	3,538	3,469	3,036	2,213	2,845	2,580	2,168	1,545	1,478	1,615	1,443	12,734	712	457	117	298	928	713	853	808	858	1,476	1,456	1,707	2,284	1,638	1,283	1,163	381	-342	1	695	1,503	1,682	2,348	2,146	1,674	1,263	1,167	1,125	1,552	1,095	826	406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,291	7,286	7,280	7,275	-13,696	7,267	7,262	7,263	-13,641	-13,828	-13,390	-13,632	7,237	-4,310	7,238	7,238	7,212	7,212	7,274	7,591	7,685	7,684	7,718	7,718	7,692	7,694	7,926	7,926	7,927	7,377	7,376	7,034	7,378	7,378	7,378	7,378	5,734	4,284	4,285	4,285	4,285	4,287	4,287	4,287	4,287	4,287	4,065	3,504	3,677	3,895	3,399	3,419	3,863	3,822	3,800	3,668	3,952	4,249	4,125	4,156	3,491	3,782
Total Shareholders Equity Numbers are in millions	25,744	25,685	24,567	24,733	24,002	23,545	23,748	23,733	23,059	22,623	22,118	22,497	22,301	22,258	21,371	21,091	21,594	22,139	22,894	23,067	23,058	23,264	22,800	23,263	22,703	23,154	23,223	22,460	21,684	21,052	19,924	18,889	18,892	19,723	20,427	20,152	18,082	15,513	14,389	13,947	13,763	13,702	13,179	12,775	12,263	11,871	10,626	10,245	10,317	10,867	10,587	10,775	11,154	11,506	11,034	11,003	11,060	11,540	11,039	12,138	12,070	15,429
Total Equity Numbers are in millions	25,746	25,690	24,563	24,730	24,003	23,552	23,748	23,733	23,059	22,623	22,118	22,497	22,301	22,258	21,371	21,091	21,594	22,139	22,894	23,067	23,058	23,264	22,908	23,363	22,804	23,254	23,320	22,552	21,774	21,690	20,479	19,424	19,454	20,280	20,961	20,716	20,088	15,513	14,389	13,947	13,763	13,702	13,179	12,775	12,263	11,871	10,626	10,245	10,317	10,867	10,587	10,775	11,154	11,506	11,034	11,003	11,060	11,540	11,039	12,138	12,070	15,428
Total Liabilities & Shareholders Equity Numbers are in millions	48,050	49,643	48,059	49,030	44,758	44,522	46,363	45,993	44,731	45,513	47,381	47,581	47,085	51,790	46,401	41,511	44,253	47,886	46,515	46,589	50,514	54,334	47,497	47,454	49,952	52,352	52,269	50,382	50,350	49,156	45,583	44,359	46,390	49,007	48,853	49,351	54,868	37,560	35,054	34,385	31,871	35,002	33,388	29,741	31,857	31,864	29,453	30,294	29,956	31,419	30,228	25,703	25,692	26,822	27,970	28,273	26,059	28,098	26,743	29,676	34,148	33,149

Kyokuto Boeki Kaisha, Ltd.

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