KUWAZAWA Holdings Corporation (8104.T) - Quarterly Balance Statement

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8104.T
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592 (JPY) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,981	5,849	6,105	6,450	7,651	8,604	7,298	7,101	8,054	8,100	6,756	7,107	7,412	9,145	7,644	8,095	8,096	7,647	4,970	4,946	4,687	7,110	5,997	5,679	5,177	6,417	5,872	5,460	6,011	6,778	5,129	4,835	4,614	5,413	4,894	4,371	5,020	6,485	4,331	4,530	4,040	5,701	3,700	3,880	3,913	4,522	3,591	3,008
Short Term Investments Numbers are in millions	0	17	0	15	0	1	0	15	0	2	0	15	0	2	0	0	0	1	0	0	0	1	0	0	0	3	0	0	0	3	0	0	0	5	0	0	0	-649	0	0	0	1	0	0	0	2	0	0
Cash and Short Term Investments Numbers are in millions	5,981	5,866	6,105	6,450	7,651	8,605	7,298	7,101	8,054	8,102	6,756	7,107	7,412	9,147	7,644	8,095	8,096	7,648	4,970	4,946	4,687	7,111	5,997	5,679	5,177	6,420	5,872	5,460	6,011	6,781	5,129	4,835	4,614	5,418	4,894	4,371	5,020	6,485	4,331	4,530	4,040	5,702	3,700	3,880	3,913	4,524	3,591	3,008
Net Receivables Numbers are in millions	24,712	23,023	27,376	19,998	16,542	16,271	19,518	24,278	19,574	15,979	23,767	22,731	18,861	16,805	25,132	22,208	18,376	17,113	25,081	22,973	19,197	17,526	22,799	21,179	18,490	17,269	22,333	21,983	16,858	18,737	23,684	22,915	17,721	18,553	22,081	20,622	16,732	18,235	24,224	21,711	17,076	19,854	24,207	21,140	17,478	19,095	21,993	0
Inventory Numbers are in millions	2,831	2,444	2,697	2,755	2,532	2,192	2,760	2,810	2,577	2,007	4,236	3,975	3,516	3,623	6,273	6,655	6,254	4,726	7,490	6,190	5,789	3,681	6,788	6,017	5,988	4,126	6,535	5,843	4,799	3,592	6,226	5,843	5,275	4,348	6,372	6,514	5,855	4,107	7,034	6,596	5,091	3,531	5,956	5,267	4,710	3,422	5,851	5,131
Other Current Assets Numbers are in millions	822	367	537	5,552	4,522	3,750	6,240	585	544	3,390	741	571	551	3,210	476	511	399	3,880	471	414	347	3,023	474	368	437	3,000	790	567	544	309	496	520	428	153	610	583	743	356	624	594	495	222	548	546	453	169	424	0
Total Current Assets Numbers are in millions	34,346	31,700	36,715	34,755	31,247	30,818	35,816	34,774	30,749	29,478	35,500	34,384	30,340	32,785	39,525	37,469	33,125	33,367	38,012	34,523	30,020	31,341	36,058	33,243	30,092	30,815	35,530	33,853	28,212	29,419	35,535	34,113	28,038	28,472	33,957	32,090	28,350	29,183	36,213	33,431	26,702	29,309	34,411	30,833	26,554	27,210	31,859	28,603
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,117	6,318	6,407	6,323	6,386	6,467	6,563	6,629	6,701	6,748	6,836	6,917	6,985	7,069	7,269	7,373	7,442	7,566	7,642	7,706	7,779	7,790	7,887	7,945	7,953	8,062	7,714	6,364	5,784	5,634	5,398	5,460	5,508	5,432	5,624	5,614	5,139	5,178	5,151	4,501	4,419	4,906	5,120	5,140	5,169	5,197	5,337	5,277
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	34	731	788	844	173	208	243	278	312	347	382	417	452	486	521	556	591	625	660	695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	503	499	450	339	284	148	154	121	111	119	140	151	166	173	190	194	210	225	214	169	167	175	183	158	165	173	167	166	164	149	65	58	70	72	86	97	90	93	99	111	119	130	145	153	162	161	172	184
Goodwill and Intangible Assets Numbers are in millions	503	499	450	339	284	148	154	121	111	119	140	151	166	207	921	982	1,054	398	422	412	445	487	530	540	582	625	653	687	720	740	690	718	765	72	86	97	90	93	99	111	119	130	145	153	162	161	172	184
Long Term Investments Numbers are in millions	2,779	1,512	3,258	2,845	2,701	1,268	2,704	2,701	2,695	2,458	2,771	2,779	2,836	1,340	2,853	2,848	2,778	1,058	2,913	2,900	2,864	1,214	2,850	3,058	3,057	1,372	3,063	2,963	2,871	1,316	2,834	2,713	2,676	1,109	2,876	2,900	3,032	1,843	2,861	2,340	2,492	1,021	2,439	2,409	2,309	876	2,127	2,063
Tax Assets Numbers are in millions	0	201	-3,258	-2,845	-2,562	209	-2,704	-2,701	-2,513	187	-2,549	-2,561	-2,836	218	-2,853	-2,848	-2,778	209	-2,913	-2,900	-2,864	198	-2,850	-3,058	-3,057	130	-3,063	-2,963	-2,871	84	-2,834	-2,713	-2,676	18	-2,876	-2,900	-3,032	24	-2,861	-2,340	-2,492	81	-2,439	-2,409	0	28	0	0
Other Non-Current Assets Numbers are in millions	1	1,518	3,259	2,845	2,562	1,225	2,704	2,701	2,513	25	2,550	2,560	2,835	1,354	2,852	2,847	2,779	1,442	2,913	2,900	2,868	1,481	2,853	3,060	3,058	1,522	3,066	2,965	2,874	1,429	2,836	2,716	2,678	1,427	2,878	2,901	3,033	1,185	2,863	2,342	2,493	1,342	2,440	2,411	2	1,315	-7,636	-7,524
Total Non-Current Assets Numbers are in millions	9,400	10,048	10,116	9,507	9,371	9,317	9,421	9,451	9,507	9,537	9,748	9,846	9,986	10,188	11,042	11,202	11,275	10,673	10,977	11,018	11,092	11,170	11,270	11,545	11,593	11,711	11,433	10,016	9,378	9,203	8,924	8,894	8,951	8,058	8,588	8,612	8,262	8,323	8,113	6,954	7,031	7,480	7,705	7,704	7,642	7,577	7,636	7,524
Total Assets Numbers are in millions	43,746	41,748	46,831	44,265	40,620	40,138	45,238	44,226	40,258	39,018	45,248	44,232	40,328	42,975	50,570	48,674	44,401	44,042	48,990	45,542	41,112	42,513	47,329	44,788	41,685	42,526	46,963	43,869	37,590	38,623	44,459	43,007	36,989	36,530	42,545	40,702	36,612	37,506	44,326	40,385	33,733	36,789	42,116	38,537	34,196	34,787	39,496	36,128
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,992	20,330	25,473	13,777	11,656	10,862	13,669	14,931	12,380	11,269	14,115	14,990	12,322	11,565	15,029	14,867	12,752	12,881	16,244	15,752	12,835	12,148	14,328	13,989	13,059	12,946	15,266	15,723	13,016	13,639	22,188	21,589	17,642	16,930	21,511	20,656	17,546	18,951	23,640	22,421	17,521	19,932	24,237	21,234	17,693	17,636	22,181	19,880
Short Term Debt Numbers are in millions	500	523	500	500	500	1,874	2,308	1,813	1,818	600	570	620	670	1,769	1,670	2,170	1,820	3,617	2,320	2,220	2,120	3,263	2,320	2,370	2,024	3,426	2,453	1,677	1,144	1,736	3,820	3,974	2,339	3,174	2,742	2,142	1,942	2,249	2,846	942	667	825	901	1,022	1,020	2,001	0	0
Tax Payables Numbers are in millions	89	472	303	285	78	284	268	247	72	133	157	197	48	361	305	225	85	322	162	210	33	280	185	217	75	184	162	206	73	245	265	289	80	238	329	264	56	236	276	335	88	465	470	347	0	247	0	0
Deferred Revenue Numbers are in millions	89	250	303	606	229	541	424	607	221	392	280	535	203	629	432	562	248	581	279	544	194	558	301	559	226	446	276	518	220	499	536	752	385	636	591	716	355	664	549	799	396	1,071	585	639	0	520	0	0
Other Current Liabilities Numbers are in millions	1,705	1,869	1,708	10,888	9,925	9,440	11,161	9,477	8,624	7,918	11,250	9,277	8,533	9,950	13,880	11,834	10,544	9,701	12,818	9,976	9,406	9,477	13,458	11,098	9,853	8,785	11,861	9,810	7,435	6,495	3,961	3,087	3,384	2,144	3,659	3,380	3,547	2,143	4,068	3,533	2,455	1,958	3,104	2,631	2,667	1,551	4,844	4,040
Total Current Liabilities Numbers are in millions	25,286	22,972	27,984	25,771	22,310	22,717	27,562	26,828	23,043	20,179	26,215	25,422	21,728	23,913	31,011	29,433	25,364	26,780	31,661	28,492	24,555	25,446	30,407	28,016	25,162	25,603	29,856	27,728	21,815	22,369	30,505	29,402	23,750	22,884	28,503	26,894	23,390	24,007	31,103	27,695	21,039	23,786	28,827	25,526	21,380	21,708	27,025	23,920
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,867	1,984	2,102	2,219	2,337	1,330	1,422	1,540	1,657	3,175	3,201	3,323	3,446	3,741	3,691	3,814	3,936	2,256	2,068	2,141	2,214	2,607	2,359	2,431	2,504	2,979	2,672	2,145	2,214	2,679	16	87	158	813	356	481	607	1,079	858	984	1,110	1,314	1,380	1,511	1,767	2,096	1,315	1,507
Deferred Revenue Non-Current Numbers are in millions	0	2	0	0	0	340	0	0	0	318	0	0	0	318	0	0	0	314	0	0	0	312	0	0	0	306	0	0	0	301	0	0	0	93	0	0	0	93	0	0	0	227	0	0	0	236	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	365	0	0	0	430	0	0	0	420	0	0	0	476	0	0	0	383	0	0	0	472	0	0	0	595	0	0	0	558	0	0	0	565	0	0	0	577	0	0	0	379	0	0	0	360	0	0
Other Non-Current Liabilities Numbers are in millions	1,169	933	1,409	1,365	1,401	617	1,407	1,416	1,443	647	1,545	1,549	1,516	642	1,634	1,612	1,605	641	1,708	1,705	1,667	653	1,819	1,858	1,857	646	1,999	2,027	1,996	679	1,803	1,857	1,881	690	2,074	2,102	1,704	718	1,592	1,276	1,353	785	1,414	1,421	1,425	780	-1,315	-1,507
Total Non-Current Liabilities Numbers are in millions	3,036	3,284	3,511	3,584	3,738	2,717	2,829	2,956	3,100	4,560	4,746	4,872	4,962	5,177	5,325	5,426	5,541	3,594	3,776	3,846	3,881	4,044	4,178	4,289	4,361	4,526	4,671	4,172	4,210	4,217	1,819	1,944	2,039	2,161	2,430	2,583	2,311	2,467	2,450	2,260	2,463	2,705	2,794	2,932	3,192	3,472	1,315	1,507
Total Liabilities Numbers are in millions	28,322	26,256	31,495	29,355	26,048	25,434	30,391	29,784	26,143	24,739	30,961	30,294	26,690	29,090	36,336	34,859	30,905	30,374	35,437	32,338	28,436	29,490	34,585	32,305	29,523	30,129	34,527	31,900	26,025	26,586	32,324	31,346	25,789	25,045	30,933	29,477	25,701	26,474	33,553	29,955	23,502	26,491	31,621	28,458	24,572	25,180	29,708	26,822
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	14,259	0	0	0	13,822	13,976	13,912	13,555	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	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417	417
Retained Earnings Numbers are in millions	14,616	14,691	14,672	14,266	13,962	14,130	14,239	13,834	13,526	13,679	13,615	13,258	12,968	13,156	13,560	13,188	12,916	13,138	12,901	12,607	12,067	12,384	12,111	11,776	11,452	11,673	11,673	11,295	10,934	11,163	11,228	10,837	10,411	10,711	10,726	10,366	9,898	10,067	9,867	9,528	9,308	9,063	8,967	8,558	8,197	8,248	8,429	7,526
Accumulated Other Comprehensive Income/Loss Numbers are in millions	395	386	243	231	207	170	180	177	163	173	239	244	240	297	237	191	149	101	219	165	178	208	199	272	278	291	324	237	200	177	205	125	95	81	189	163	197	150	85	75	76	54	223	203	144	96	0	0
Other Total Stockholders Equity Numbers are in millions	-116	-115	-116	-116	-14,379	-120	-120	-120	-13,943	-14,096	-14,032	-13,675	-121	-119	-119	-120	-119	-119	-119	-120	-119	-119	-120	-119	-119	-119	-118	-118	-118	149	150	150	149	150	150	150	273	273	272	251	265	265	264	297	296	296	358	-7,943
Total Shareholders Equity Numbers are in millions	15,312	15,379	15,216	14,798	14,466	14,597	14,716	14,308	13,985	14,149	14,151	13,799	13,504	13,751	14,095	13,676	13,363	13,537	13,418	13,069	12,543	12,890	12,607	12,346	12,028	12,262	12,296	11,831	11,433	11,906	12,000	11,529	11,072	11,359	11,482	11,096	10,785	10,907	10,641	10,271	10,066	9,799	9,871	9,475	9,054	9,057	9,204	7,943
Total Equity Numbers are in millions	15,424	15,488	15,333	14,910	14,572	14,704	14,847	14,442	14,115	14,279	14,287	13,938	13,638	13,885	14,234	13,815	13,496	13,668	13,553	13,204	12,676	13,023	12,744	12,483	12,162	12,396	12,436	11,969	11,565	12,037	12,135	11,661	11,200	11,485	11,612	11,225	10,911	11,032	10,773	10,430	10,231	10,298	10,495	10,079	9,624	9,607	9,788	7,943
Total Liabilities & Shareholders Equity Numbers are in millions	43,746	41,744	46,828	44,265	40,620	40,138	45,238	44,226	40,258	39,018	45,248	44,232	40,328	42,975	50,570	48,674	44,401	44,042	48,990	45,542	41,112	42,513	47,329	44,788	41,685	42,525	46,963	43,869	37,590	38,623	44,459	43,007	36,989	36,530	42,545	40,702	36,612	37,506	44,326	40,385	33,733	36,789	42,116	38,537	34,196	34,787	0	0

KUWAZAWA Holdings Corporation

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