Meiwa Corporation (8103.T) - Quarterly Balance Statement

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8103.T
Financials

653 (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	8,824	9,597	10,727	9,595	6,062	8,418	8,676	9,235	6,856	5,255	6,011	7,735	8,492	9,442	10,202	9,809	7,327	6,985	7,711	7,442	5,615	4,409	4,817	4,860	4,266	6,257	4,397	3,711	3,770	4,741	4,988	3,123	1,680	1,151	2,842	2,897	2,458	1,837	3,660	2,509	2,363	2,900	2,519	2,700	2,321	1,930	2,154	2,388	2,937	3,038	2,275	2,408	2,238	1,919	1,885	2,302	2,110	2,358	2,362	1,915	1,976	1,896
Short Term Investments Numbers are in millions	0	68	0	69	-1,022	-10	0	65	-1,146	-923	-993	-991	0	-4	-958	-958	-956	-5	-954	-962	-948	-17	-998	-1,032	-955	-8	-903	-995	-965	-10	-1,051	-1,449	-1,446	-12	-1,926	-1,977	-2,015	-8	-1,594	-1,626	-1,676	-15	-1,391	-1,401	-1,400	-46	-1,427	-1,595	-59	-55	0	0	0	-93	0	0	0	-155	0	0	-118	0
Cash and Short Term Investments Numbers are in millions	8,824	9,597	10,727	9,595	6,062	8,418	8,676	9,235	6,856	5,255	6,011	7,735	8,492	9,442	10,202	9,809	7,327	6,985	7,711	7,442	5,615	4,409	4,817	4,860	4,266	6,257	4,397	3,711	3,770	4,741	4,988	3,123	1,680	1,151	2,842	2,897	2,458	1,837	3,660	2,509	2,363	2,900	2,519	2,700	2,321	1,930	2,154	2,388	2,937	3,038	2,275	2,408	2,238	1,919	1,885	2,302	2,110	2,358	2,362	1,915	1,976	1,896
Net Receivables Numbers are in millions	44,659	48,659	39,351	36,732	36,875	45,818	50,443	48,056	50,419	45,121	47,771	40,419	38,521	35,676	36,880	31,003	34,411	35,039	41,644	34,730	40,422	42,904	43,824	41,539	42,982	42,019	42,443	37,948	36,382	37,086	39,889	33,526	34,264	36,529	38,693	32,631	34,970	37,640	40,129	35,630	38,294	39,928	39,683	34,973	38,159	37,447	37,216	35,432	36,800	38,163	38,502	34,192	36,866	36,505	39,012	32,079	32,897	32,706	34,437	29,230	26,742	38,608
Inventory Numbers are in millions	8,348	8,070	7,828	7,973	7,544	8,721	8,020	6,871	6,560	7,814	6,808	5,898	5,889	6,877	5,755	5,549	6,780	7,517	7,871	6,584	6,058	6,885	7,083	6,620	6,033	6,589	6,159	5,775	4,931	4,616	5,133	4,616	5,510	6,105	6,234	6,635	6,822	6,406	6,471	5,729	6,152	5,779	5,060	6,298	5,296	5,079	4,985	4,744	4,827	6,034	8,218	6,962	6,863	5,664	5,036	4,951	4,111	3,696	3,848	4,126	4,084	4,986
Other Current Assets Numbers are in millions	1,022	818	11,423	10,860	10,017	509	721	876	784	1,035	1,056	617	649	637	588	468	606	1,210	1,155	528	530	640	670	736	464	732	669	856	806	510	1,054	693	642	554	594	802	810	683	1,578	1,535	1,252	442	510	412	444	308	426	628	512	839	1,084	1,250	1,298	832	989	1,365	1,331	807	574	853	890	1,071
Total Current Assets Numbers are in millions	62,853	67,144	69,329	65,160	60,498	63,466	67,860	65,038	64,619	59,225	61,646	54,669	53,551	52,632	53,425	46,829	49,124	50,751	58,381	49,284	52,625	54,838	56,394	53,755	53,745	55,597	53,668	48,290	45,889	46,953	51,064	41,958	42,096	44,339	48,363	42,965	45,060	46,566	51,838	45,403	48,061	49,049	47,772	44,383	46,220	44,764	44,781	43,192	45,076	48,074	50,079	44,812	47,265	44,920	46,922	40,697	40,449	39,567	41,221	36,124	33,692	46,561
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,331	1,366	1,306	1,348	1,208	1,079	1,124	1,156	1,190	1,168	1,237	1,239	1,277	1,312	1,338	1,219	1,240	1,092	1,055	957	835	696	725	703	716	856	798	789	708	614	693	703	726	715	710	596	607	621	639	615	632	632	638	638	568	571	568	562	591	592	620	630	632	618	622	627	632	647	649	666	687	693
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	99	110	109	122	135	141	154	173	190	208	227	242	255	273	293	265	257	133	134	133	138	141	166	196	224	253	278	301	239	253	269	256	260	282	305	336	371	405	439	473	465	498	446	426	405	416	510	523	536	483	444	410	375	344	332	295	222	163	92	48	21	21
Goodwill and Intangible Assets Numbers are in millions	99	110	109	122	135	141	154	173	190	208	227	242	255	273	293	265	257	133	134	133	138	141	166	196	224	253	278	301	239	253	269	256	260	282	305	336	371	405	439	473	465	498	446	426	405	416	510	523	536	483	444	410	375	344	332	295	222	163	92	48	21	21
Long Term Investments Numbers are in millions	15,589	15,734	14,321	15,163	16,069	14,921	15,021	15,653	16,871	15,723	15,567	16,191	14,654	14,846	14,863	14,177	13,613	12,559	14,961	15,752	16,082	15,511	15,942	17,996	16,960	16,304	18,807	17,231	16,343	14,843	15,160	13,923	12,982	12,430	15,656	14,841	15,726	13,375	14,304	13,540	12,892	11,111	13,074	12,416	12,071	10,126	10,581	9,493	8,118	8,203	0	0	0	8,454	0	0	0	8,546	0	0	6,592	0
Tax Assets Numbers are in millions	1	73	-14,321	-15,163	-1,022	182	-15,021	-15,653	-1,146	88	-993	-991	-14,654	72	-14,863	-14,177	-13,613	199	-14,961	-15,752	-16,082	61	-15,942	-17,996	-16,960	1	-18,807	-17,231	-16,343	2	-15,160	-13,923	-12,982	5	-15,656	-14,841	-15,726	298	-14,304	-13,540	-12,892	344	-13,074	-12,416	-12,071	29	-10,581	-9,493	72	28	0	0	0	5	0	0	0	7	0	0	248	0
Other Non-Current Assets Numbers are in millions	982	928	15,334	16,146	1,022	934	16,154	16,792	1,146	2	993	991	15,623	910	14,863	14,176	13,613	891	14,960	15,752	16,083	901	15,943	17,997	16,962	894	18,809	17,233	16,344	958	15,162	13,923	12,982	1,453	15,657	14,843	15,727	1,735	14,306	13,541	12,893	1,359	13,075	12,419	12,073	1,358	10,583	9,494	1,419	1,452	8,695	8,988	9,627	1,420	10,023	9,477	9,306	1,499	9,360	9,363	2,144	9,860
Total Non-Current Assets Numbers are in millions	18,002	18,211	16,749	17,616	17,412	17,257	17,432	18,121	18,251	17,189	17,031	17,672	17,155	17,413	16,494	15,660	15,110	14,874	16,149	16,842	17,056	17,310	16,834	18,896	17,902	18,308	19,885	18,323	17,291	16,670	16,124	14,882	13,968	14,885	16,672	15,775	16,705	16,434	15,384	14,629	13,990	13,944	14,159	13,483	13,046	12,500	11,661	10,579	10,736	10,758	9,759	10,028	10,634	10,841	10,977	10,399	10,160	10,862	10,101	10,077	9,692	10,574
Total Assets Numbers are in millions	80,855	85,355	86,079	82,777	77,913	80,725	85,293	83,161	82,871	76,415	78,679	72,343	70,707	70,047	69,921	62,492	64,236	65,628	74,532	66,128	69,681	72,150	73,228	72,649	71,645	73,905	73,553	66,614	63,180	63,624	67,188	56,840	56,064	59,224	65,035	58,740	61,765	63,000	67,222	60,032	62,051	62,993	61,931	57,866	59,266	57,264	56,442	53,771	55,812	58,832	59,838	54,840	57,899	55,761	57,899	51,096	50,609	50,429	51,322	46,201	43,384	57,135
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34,384	35,742	37,464	33,064	29,191	30,417	34,494	29,844	30,648	28,197	32,950	27,277	26,840	25,494	28,552	22,001	22,532	24,201	32,218	25,126	27,782	28,380	31,595	28,922	28,954	29,836	30,921	26,830	24,930	25,133	28,954	22,746	23,021	24,764	29,316	23,904	25,794	26,185	31,572	25,864	27,205	28,785	28,912	26,198	28,524	27,234	28,208	26,102	27,244	28,607	30,847	27,682	27,714	28,678	30,051	25,390	25,819	25,110	27,796	23,939	21,935	31,465
Short Term Debt Numbers are in millions	2,375	4,318	6,186	6,631	6,775	7,860	8,944	10,940	10,053	5,836	4,586	2,820	3,022	3,731	2,836	3,184	5,247	5,002	4,771	3,339	4,431	4,755	3,833	4,579	4,749	5,342	3,061	2,528	2,312	3,342	4,486	3,346	2,170	2,060	2,130	1,825	2,205	2,956	3,573	3,329	5,058	6,655	6,396	6,269	4,560	4,920	4,634	4,858	5,647	6,644	7,094	6,102	11,040	7,740	8,558	8,256	6,185	6,468	5,265	5,359	4,483	6,590
Tax Payables Numbers are in millions	0	465	160	391	79	880	592	547	273	485	387	193	162	215	103	169	94	660	503	308	115	539	391	303	165	459	160	250	55	488	229	255	98	281	128	230	69	446	276	534	397	442	402	362	315	408	215	297	186	417	165	577	373	893	600	501	271	345	177	124	198	244
Deferred Revenue Numbers are in millions	0	465	607	994	497	1,583	1,033	1,140	703	1,166	864	734	540	807	373	775	489	1,521	1,073	1,101	530	1,142	805	822	532	985	535	731	394	978	579	722	429	773	478	743	455	971	662	893	592	527	563	476	456	492	370	398	297	479	254	635	459	951	713	575	334	379	240	158	239	332
Other Current Liabilities Numbers are in millions	1,710	1,544	816	869	838	719	842	991	1,545	651	958	914	1,148	885	721	555	1,004	613	1,026	535	811	554	707	584	800	599	767	579	751	481	696	594	702	532	562	368	653	645	563	605	837	863	634	681	687	696	662	1,075	1,416	1,786	1,844	1,035	1,042	1,095	1,562	819	768	700	1,289	632	807	2,038
Total Current Liabilities Numbers are in millions	38,469	42,069	45,073	41,558	37,301	40,579	45,313	42,915	42,949	35,850	39,358	31,745	31,550	30,917	32,482	26,515	29,272	31,337	39,088	30,101	33,554	34,831	36,940	34,907	35,035	36,762	35,284	30,668	28,387	29,934	34,715	27,408	26,322	28,129	32,486	26,840	29,107	30,757	36,370	30,691	33,692	36,830	36,505	33,624	34,227	33,342	33,874	32,433	34,604	37,516	40,039	35,454	40,255	38,464	40,884	35,040	33,106	32,657	34,590	30,088	27,464	40,425
Non-Current Liabilities:
Long Term Debt Numbers are in millions	536	541	546	551	556	87	135	193	202	601	590	540	540	634	540	550	550	50	50	6	14	522	529	637	645	654	665	679	693	212	222	105	1,628	1,656	1,658	2,148	2,099	2,124	2,112	2,119	2,128	613	500	500	2,300	2,300	2,300	2,300	2,300	2,300	2,300	1,800	0	5	0	0	2,000	2,009	2,300	2,300	3,313	3,600
Deferred Revenue Non-Current Numbers are in millions	0	128	0	0	0	847	0	0	0	901	0	0	0	998	0	0	0	1,294	0	0	0	1,063	0	0	0	950	0	0	0	1,009	0	0	0	1,081	0	0	0	1,062	0	0	0	1,216	0	0	0	328	0	0	339	407	0	0	0	394	0	0	0	423	0	0	406	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,046	0	0	0	2,096	0	0	0	1,910	0	0	0	1,617	0	0	0	806	0	0	0	1,306	0	0	0	1,860	0	0	0	1,508	0	0	0	833	0	0	0	1,530	0	0	0	1,126	0	0	0	812	0	0	539	573	0	0	0	671	0	0	0	710	0	0	210	0
Other Non-Current Liabilities Numbers are in millions	3,775	1,783	3,912	4,125	4,250	1,194	4,354	4,380	4,624	1,187	4,086	4,145	3,883	1,179	3,783	3,437	3,385	1,161	3,302	3,259	3,431	1,151	3,334	3,803	3,685	1,218	4,456	4,022	3,841	1,236	3,480	3,119	2,953	1,252	3,467	3,378	3,688	1,241	3,589	3,533	3,511	1,179	2,641	2,542	2,412	1,135	2,066	2,004	1,130	1,143	1,980	2,053	2,178	1,122	2,308	2,151	2,105	1,213	2,164	2,033	1,148	1,983
Total Non-Current Liabilities Numbers are in millions	4,311	4,498	4,458	4,676	4,806	4,224	4,489	4,573	4,826	4,599	4,676	4,685	4,423	4,428	4,323	3,987	3,935	3,311	3,352	3,265	3,445	4,042	3,863	4,440	4,330	4,682	5,121	4,701	4,534	3,965	3,702	3,224	4,581	4,822	5,125	5,526	5,787	5,957	5,701	5,652	5,639	4,134	3,141	3,042	4,712	4,575	4,366	4,304	4,308	4,423	4,280	3,853	2,178	2,192	2,308	2,151	4,105	4,355	4,464	4,333	5,077	5,583
Total Liabilities Numbers are in millions	42,780	46,567	49,531	46,234	42,107	44,803	49,802	47,488	47,775	40,449	44,034	36,430	35,973	35,345	36,805	30,502	33,207	34,648	42,440	33,366	36,999	38,873	40,803	39,347	39,365	41,444	40,405	35,369	32,921	33,899	38,417	30,632	30,903	32,951	37,611	32,366	34,894	36,714	42,071	36,343	39,331	40,964	39,646	36,666	38,939	37,917	38,240	36,737	38,912	41,939	44,319	39,307	42,433	40,656	43,192	37,191	37,211	37,012	39,054	34,421	32,541	46,008
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	28,376	0	0	0	28,083	30,436	29,947	31,241	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	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024	4,024
Retained Earnings Numbers are in millions	23,462	24,118	23,268	22,296	21,595	22,370	22,511	21,745	21,302	23,655	23,166	24,460	23,914	23,837	23,808	23,279	22,806	23,058	22,825	23,686	23,291	23,288	22,874	22,085	21,650	21,438	20,834	20,188	19,870	19,704	19,181	18,550	18,027	17,741	17,371	16,734	16,169	15,954	15,425	14,862	14,316	13,663	13,067	12,395	11,810	11,480	11,336	10,845	10,349	10,048	9,225	8,959	8,379	7,948	7,585	7,000	6,396	5,804	5,060	4,680	4,260	4,718
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,961	7,547	6,124	7,106	6,991	6,324	5,709	6,673	6,561	5,243	4,418	4,400	3,776	3,813	2,260	1,674	1,191	888	2,234	2,053	2,373	2,964	2,530	4,201	3,619	4,008	5,302	4,054	3,391	3,020	2,599	676	156	1,551	3,076	2,667	3,737	3,357	2,760	1,869	1,454	1,422	2,271	1,865	1,583	940	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,147	2,618	2,672	2,672	-25,619	2,757	2,757	2,757	-25,326	-27,679	-27,190	-28,484	2,757	2,756	2,758	2,758	2,758	2,756	2,756	2,758	2,757	2,757	2,757	2,755	2,756	2,756	2,758	2,758	2,758	2,758	2,757	2,758	2,759	2,758	2,759	2,759	2,759	2,760	2,759	2,760	2,758	2,759	2,759	2,759	2,759	2,760	2,697	2,024	2,391	2,689	2,130	2,413	2,928	3,003	2,973	2,760	2,857	3,473	3,034	2,928	2,422	2,250
Total Shareholders Equity Numbers are in millions	37,594	38,307	36,088	36,098	35,367	35,475	35,001	35,199	34,644	35,679	34,365	35,641	34,471	34,430	32,850	31,735	30,779	30,726	31,839	32,521	32,445	33,033	32,185	33,065	32,049	32,226	32,918	31,024	30,043	29,506	28,561	26,008	24,966	26,074	27,230	26,184	26,689	26,095	24,968	23,515	22,552	21,868	22,121	21,043	20,176	19,204	18,057	16,893	16,764	16,761	15,379	15,396	15,331	14,975	14,582	13,784	13,277	13,301	12,118	11,632	10,706	10,992
Total Equity Numbers are in millions	38,073	38,783	36,548	36,543	35,806	35,922	35,491	35,673	35,096	35,966	34,645	35,913	34,734	34,702	33,116	31,990	31,029	30,980	32,092	32,762	32,446	33,277	32,425	33,302	32,280	32,459	33,148	31,245	30,259	29,725	28,771	26,208	25,161	26,273	27,424	26,374	26,871	26,286	25,151	23,689	22,720	22,029	22,285	21,200	20,327	19,347	18,202	17,034	16,900	16,893	15,519	15,533	15,466	15,105	14,707	13,905	13,398	13,417	12,268	11,780	10,843	11,127
Total Liabilities & Shareholders Equity Numbers are in millions	80,855	85,355	86,079	82,777	77,913	80,725	85,293	83,161	82,871	76,415	78,679	72,343	70,707	70,047	69,921	62,492	64,236	65,628	74,532	66,128	69,681	72,150	73,228	72,649	71,645	73,903	73,553	66,614	63,180	63,624	67,188	56,840	56,064	59,224	65,035	58,740	61,765	63,000	67,222	60,032	62,051	62,993	61,931	57,866	59,266	57,264	56,442	53,771	55,812	58,832	59,838	54,840	57,899	55,761	57,899	51,096	50,609	50,429	51,322	46,201	43,384	57,135

Meiwa Corporation

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