Kimuratan Corporation (8107.T) - Quarterly Balance Statement

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8107.T
Financials

36 (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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	497	467.18	479.463	489.257	538.046	55.756	222.872	221.69	337.832	605.099	245.382	209.597	478.333	505.63	496.672	362.396	225.9	266.445	349.154	248.871	493.002	472.236	137.529	347.183	426.353	356.275	364.29	281.38	195.087	275.862	219.822	404.409	780.701	901.4	804.087	326.32	550.046	491.67	432.903	450.7	544.564	598.396	377.274	377.142	540.164	771.264	316.277	185.111	152.183	229.847	215.753	56.038	126.269	107.386	60.889	19.282	62.105	123.679	34.085	18.452
Short Term Investments Numbers are in millions	0	0.189	0	0.189	0	0.19	0	73.045	0	-85.419	0	136.23	0	136.23	0	0	0	-35.475	0	0	0	13.534	0	0	0	-36	0	0	0	-44	0	0	0	-49	0	0	0	-62	0	0	0	-61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	497	467.369	479.463	489.257	538.046	55.756	222.872	221.69	337.832	605.099	245.382	209.597	478.333	505.63	496.672	362.396	225.9	266.445	349.154	248.871	493.002	485.77	137.529	347.183	426.353	356.275	364.29	281.38	195.087	275.862	219.822	404.409	780.701	901.4	804.087	326.32	550.046	491.67	432.903	450.7	544.564	598.396	377.274	377.142	540.164	771.264	316.277	185.111	152.183	229.847	215.753	56.038	126.269	107.386	60.889	19.282	62.105	123.679	34.085	18.452
Net Receivables Numbers are in millions	11	20.703	33.117	28.066	28	54.849	201.566	404.38	286	522	532	437	320.156	574.697	570.012	510.004	474.651	606.275	632.39	551.626	415.943	676.701	564.203	462.099	404.543	579.627	624.986	479.431	387.357	530.313	579.533	418.264	328.049	520.578	593.992	507.69	347.329	688.812	693.787	621.231	369.712	673.07	714.763	624.619	515.41	774.671	807.103	792.325	538.563	750.062	804.451	772.801	505.657	695.358	738.023	771.771	483.75	620.858	697.075	591.197
Inventory Numbers are in millions	454	448.642	487.86	277.86	250.957	218.715	569.813	860.363	1,112.693	1,249.412	1,377.985	1,409.443	1,280.207	1,408.745	1,450.634	1,637.422	1,475.108	1,561.985	1,611.565	1,735.128	1,279.063	1,383.628	1,449.919	1,428.481	1,138.052	1,279.688	1,523.544	1,560.755	1,295.475	1,330.58	1,499.69	1,425.157	1,181.881	1,159.055	1,344.91	1,279.026	1,099.161	1,104.678	1,164.486	987.452	683.709	774.643	1,002.652	990.413	691.354	751.357	918.26	998.788	782.133	855.466	992.909	1,043.903	793.506	778.553	915.443	811.285	615.455	661.079	782.283	787.092
Other Current Assets Numbers are in millions	53	54.181	80.383	70.781	71.905	80.661	123.743	132.555	92.273	90.491	107.182	100.06	124.288	116.442	103.253	116.592	178.386	113.504	102.658	88.979	80.448	67.399	123.585	130.179	97.897	74.95	65.864	67.925	48.072	34.554	62.027	55.031	43.177	46.428	69.946	73.972	163.735	71.715	94.798	101.829	120.494	63.154	76.814	58.076	104.149	18.75	17.558	4.305	6.01	-2.808	6.577	5.474	11.271	16.247	1.081	-5.134	1.119	-19.345	-13.03	-14.79
Total Current Assets Numbers are in millions	1,015	990.895	1,080.823	865.964	890.977	409.981	1,117.994	1,618.988	1,827.038	2,462.113	2,249.784	2,153.371	2,202.984	2,605.514	2,620.571	2,626.414	2,354.045	2,548.209	2,695.767	2,624.604	2,268.456	2,613.498	2,275.236	2,367.942	2,066.845	2,290.54	2,578.684	2,389.491	1,925.991	2,171.309	2,361.072	2,302.861	2,333.808	2,627.461	2,812.935	2,187.008	2,160.271	2,356.875	2,385.974	2,161.212	1,718.479	2,109.263	2,171.503	2,050.25	1,851.077	2,316.042	2,059.198	1,980.529	1,478.889	1,832.567	2,019.69	1,878.216	1,436.703	1,597.544	1,715.436	1,597.204	1,162.429	1,386.271	1,500.413	1,381.951
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,775	6,817.426	6,342.589	6,593.193	6,637.506	6,692.207	5,661.343	5,700.567	5,748.326	12.745	819.144	821.709	819.264	753.929	12.063	199.42	198.893	199.471	200.909	271.552	269.357	260.921	87.335	87.423	76.462	68.008	71.596	76.355	81.633	79.629	86.543	94.496	95.566	96.694	101.915	105.369	107.864	108.191	110.592	68.973	52.872	52.933	56.588	59.276	58.335	62.435	54.167	58.356	62.509	61.15	77.019	79.403	78.094	80.472	80.723	89.806	97.889	92.191	106.7	114.538
Goodwill Numbers are in millions	442	452.015	461.432	470.849	480.266	489.683	1,248.335	1,271.888	1,295.442	0.89	0.651	0.83	0.456	0	0.56	0.679	0	0	0	0.758	0.061	0.961	0.657	0.896	0.77	0.378	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	7	6.423	6.793	5.13	5.94	0	8.7	8.601	9.338	9	22	26	25	18.655	17	8	0	0	0	15	15	13	14	13	14	16	34.858	36.951	37.016	39.145	40.523	41.927	34.732	33.236	33.064	31.361	30.977	30.589	28.783	21.995	19.21	19.331	19.842	20.902	21.962	23.072	21.781	21.857	22.082	23.267	26.035	22.105	24.624	27.411	30.234	32.552	34.618	37.184	44.316	46.4
Goodwill and Intangible Assets Numbers are in millions	449	458.438	468.225	475.979	486.206	489.683	1,257.035	1,280.489	1,304.78	9.89	22.651	26.83	25.456	18.655	17.56	8.679	0.902	0.047	0.047	15.758	15.061	13.961	14.657	13.896	14.77	16.378	34.858	36.951	37.016	39.145	40.523	41.927	34.732	33.236	33.064	31.361	30.977	30.589	28.783	21.995	19.21	19.331	19.842	20.902	21.962	23.072	21.781	21.857	22.082	23.267	26.035	22.105	24.624	27.411	30.234	32.552	34.618	37.184	44.316	46.4
Long Term Investments Numbers are in millions	35	15.002	10.901	10.048	36	14.498	9.048	8.714	121	102	106	108	9.204	27.134	89	50	55	57	63	74	68	-6.534	46	44	40	43	57	55	56	51	50	51	53	56	55	58	63	69	68	69	68	68	75	79	70	65	84	52	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7	33.512	0.002	-10.048	-36	16.769	-9.048	-8.714	-121	-85.419	-106	-108	-9.204	-27.134	-89	-50	-55	-57	-63	-74	-68	0.002	-46	-44	-40	-43	-57	-55	-56	-51	-50	-51	-53	-56	-55	-58	-63	-69	-68	-69	-68	-68	-75	-79	-70	-65	-84	-52	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-6	22.252	26.72	37.04	36.704	6.361	118.38	112.192	121.237	85.907	106.397	108.319	110.646	92.049	89.656	50.756	55.631	57.948	63.335	74.995	68.851	116.799	46.345	44.515	40.844	43.438	57.186	55.413	56.008	51.203	50.657	51.612	53.622	56.724	55.666	58.024	63.447	69.442	68.251	69.784	68.75	68.941	75.958	79.65	70.601	65.251	84.334	52.221	56.802	59.579	57.882	62.656	68.901	71.353	69.685	66.375	67.855	78.643	92.278	107.048
Total Non-Current Assets Numbers are in millions	7,260	7,346.63	6,848.437	7,106.212	7,160.416	7,219.518	7,036.758	7,093.248	7,174.343	125.123	948.192	956.858	955.366	864.633	119.279	258.855	255.426	257.466	264.291	362.305	353.269	385.149	148.337	145.834	132.076	127.824	163.64	168.719	174.657	169.977	177.723	188.035	183.92	186.654	190.645	194.754	202.288	208.222	207.626	160.752	140.832	141.205	152.388	159.828	150.898	150.758	160.282	132.434	141.393	143.996	160.936	164.164	171.619	179.236	180.642	188.733	200.362	208.018	243.294	267.986
Total Assets Numbers are in millions	8,275	8,337.525	7,929.26	7,972.177	8,051.394	7,629.501	8,154.753	8,712.239	9,001.382	2,587.238	3,197.978	3,110.231	3,158.351	3,470.15	2,739.853	2,885.271	2,609.472	2,805.678	2,960.06	2,986.911	2,621.727	2,998.65	2,423.574	2,513.776	2,198.921	2,418.364	2,742.325	2,558.21	2,100.649	2,341.287	2,538.795	2,490.896	2,517.729	2,814.116	3,003.58	2,381.762	2,362.559	2,565.097	2,593.6	2,321.964	1,859.311	2,250.468	2,323.891	2,210.078	2,001.975	2,466.8	2,219.48	2,112.963	1,620.282	1,976.563	2,180.626	2,042.38	1,608.322	1,776.78	1,896.078	1,785.937	1,362.791	1,594.289	1,743.707	1,649.937
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4	23.75	12.668	28.879	16.206	25.352	166.637	388.584	226.062	364.654	362.298	304.936	155.463	280.524	171.177	305.341	137.486	377.092	232.984	414.021	58.561	128	142.688	177.13	40.035	53.641	78.602	193.441	26.645	255.635	136.378	131.414	34.061	116.998	65.925	153.989	40.769	294.085	331.064	298.439	77.01	375.374	278.282	367.056	80.564	609.019	470.123	471.675	101.839	569.932	781.718	664.201	303.386	463.719	591.311	483.3	147.606	250.145	293.033	322.066
Short Term Debt Numbers are in millions	568	570.691	547.351	547.351	547.351	547.351	699.941	718.257	1,889.735	982.945	833.569	798.201	597.819	610.49	602.922	620.763	649.981	652.336	731.084	542.833	511.998	592.226	298.448	311.578	392.979	412.15	544.269	619.928	483.128	508.179	497.864	513.886	450.588	518.465	534.064	584.864	489.06	384.32	373.276	256.052	168.804	258.614	325.946	233.842	256.933	275.72	230.388	177.879	106.779	97.616	166.836	188.258	207.7	154.7	184.7	229.94	166.5	190.5	217.5	237
Tax Payables Numbers are in millions	12	46.901	30.774	30.209	33.74	26.736	96.299	90.241	209.343	13.356	17.234	11.418	14.194	12.862	11.932	21.329	24.414	15.936	13.835	9.762	5.77	13.408	12.772	9.001	3.961	9.233	6.16	6.987	3.504	6.926	6.607	6.242	3.112	4.874	5.156	5.833	2.609	7.356	2.096	4.73	2.799	10.276	6.235	5.502	2.751	7.523	5.148	5.38	12.415	9.746	4.826	5.411	2.705	8.712	10.352	7.302	3.464	8.53	16.141	23.319
Deferred Revenue Numbers are in millions	11	12.967	6.88	41.804	47.087	171.078	264.68	291.077	428.239	410.948	37.782	39.654	50.375	206.502	19.032	27.829	31.114	152.393	22.551	18.778	14.17	206.123	23.11	17.301	12.361	200.13	14.36	14.787	11.204	14.526	14.007	13.542	10.112	91.287	11.956	12.833	10.209	15.956	10.896	13.03	10.699	17.176	12.135	11.402	8.451	13.242	14.848	15.58	22.115	23.246	16.326	19.311	15.905	26.512	22.952	20.702	7.664	16.63	44.541	67.205
Other Current Liabilities Numbers are in millions	147	165.431	157.885	113.437	135.769	146.859	310.183	323.098	436.496	190.446	433.579	330.213	324.521	164.753	377.475	280.189	259.796	119.441	320.98	238.396	261.379	95.266	278.86	239.6	254.07	98.824	224.752	242.023	176.802	102.985	269.738	229.503	269.069	124.277	239.708	195.474	194.219	100.414	283.567	221.111	202.808	90.334	237.194	169.019	208.03	79.304	183.394	188.589	172.332	82.768	92.1	73.685	76.116	80.221	79.274	77.238	80	90.842	273.18	247.785
Total Current Liabilities Numbers are in millions	730	772.839	724.784	731.471	746.413	890.64	1,441.441	1,721.016	2,980.532	1,948.993	1,667.228	1,473.004	1,128.178	1,262.269	1,170.606	1,234.122	1,078.377	1,301.262	1,307.599	1,214.028	846.108	1,021.615	743.106	745.609	699.445	764.745	861.983	1,070.179	697.779	881.325	917.987	888.345	763.83	851.027	851.653	947.16	734.257	794.775	998.803	788.632	459.321	741.498	853.557	781.319	553.978	977.285	898.753	853.723	403.065	773.562	1,056.98	945.455	603.107	725.152	878.237	811.18	401.77	548.117	828.254	874.056
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,040	6,116.879	5,900.457	5,975.209	6,071.068	6,145.82	6,551.976	6,662.073	5,262.116	517.582	886.459	924.526	1,171.21	1,185.139	711.877	849.706	790.985	707.48	739.838	788.128	847.121	904.511	350.772	366.886	393.283	419.68	448.497	400.464	178.526	149.25	210.728	248.14	302.654	357.429	428.592	482.026	553.242	625.895	449.235	488.119	337.568	382.302	296.205	314.373	339.84	377.218	183.545	173.233	157.903	128.97	52.774	61.108	0	0	0	0	0	0	0	8.9
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	461.9	0	0	0	365.247	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
Other Non-Current Liabilities Numbers are in millions	494	64.563	415.158	416.194	419.109	59.397	60.787	61.737	62.529	0.941	19.361	20.743	22.556	20.291	8.785	13.374	16.497	9.162	17.019	17.309	18.692	7.026	0.425	1.84	4.026	1.391	1.389	1.386	1.385	1.382	1.379	1.378	1.376	1.375	1.955	2.796	3.077	1.917	3.629	3.9	4.169	1.903	7.779	8.036	6.94	3.609	7.445	7.693	7.86	3.589	3.583	3.578	3.045	3.041	3.038	3.262	3.869	0.001	10.848	63.107
Total Non-Current Liabilities Numbers are in millions	6,534	6,643.342	6,315.615	6,391.403	6,490.177	6,570.464	6,612.763	6,723.81	5,324.645	518.523	905.82	945.269	1,193.766	1,205.43	720.662	863.08	807.482	716.642	756.857	805.437	865.813	911.537	351.197	368.726	397.309	421.071	449.886	401.85	179.911	150.632	212.107	249.518	304.03	358.804	430.547	484.822	556.319	627.812	452.864	492.019	341.737	384.205	303.984	322.409	346.78	380.827	190.99	180.926	165.763	132.559	56.357	64.686	3.045	3.041	3.038	3.262	3.869	0.001	10.848	72.007
Total Liabilities Numbers are in millions	7,264	7,416.181	7,040.399	7,122.874	7,236.59	7,461.104	8,054.204	8,444.826	8,305.177	2,467.516	2,573.048	2,418.273	2,321.944	2,467.699	1,891.268	2,097.202	1,885.859	2,017.904	2,064.456	2,019.465	1,711.921	1,933.152	1,094.303	1,114.335	1,096.754	1,185.816	1,311.869	1,472.029	877.69	1,031.957	1,130.094	1,137.863	1,067.86	1,209.831	1,282.2	1,431.982	1,290.576	1,422.587	1,451.667	1,280.651	801.058	1,125.703	1,157.541	1,103.728	900.758	1,358.112	1,089.743	1,034.649	568.828	906.121	1,113.337	1,010.141	606.152	728.193	881.275	814.442	405.639	548.118	839.102	946.063
Equity:
Preferred Stock Numbers are in millions	1	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	28	63	24	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	3,219	3,165.079	3,165.079	3,142.587	3,119.662	2,796.3	2,696.298	2,673.373	2,650.448	2,203.1	2,203.1	2,198.515	2,198.515	2,198.515	2,048.516	2,022.878	1,907.45	1,883.656	1,863.944	1,838.043	1,738.053	1,738.053	1,738	1,738	1,495	1,495	1,495.503	1,303.408	1,303.408	1,303.408	1,303.408	1,303.408	1,303.408	1,303.408	1,303.408	903.408	903.408	903.408	903.408	903.408	903.408	903.408	903.408	903.408	903.408	903.408	903.408	903.408	903.408	903.408	903.408	903.408	903.408	903.408	903.408	903.408	903.408	903.408	845.628	785.44
Retained Earnings Numbers are in millions	-4,743	-4,728.207	-4,760.369	-4,756.09	-4,754.858	-4,768.94	-4,622.801	-4,427.711	-3,950.591	-3,634.28	-3,129.311	-3,042.366	-2,902.729	-2,741.378	-2,585.647	-2,599.845	-2,435.205	-2,325.111	-2,174.912	-2,044.629	-1,890.11	-1,744.286	-1,478.827	-1,410.321	-1,231.755	-1,089.884	-897.791	-850.941	-709.717	-620.061	-523.484	-539.864	-407.165	-292.675	-210.247	-183.095	-83.373	-3.28	6.276	-95.701	-63.901	-7.596	27.172	-21.491	-25.142	-13.589	9.06	-42.361	-69.223	-50.235	-53.388	-88.438	-118.507	-72.091	-105.603	-147.854	-162.94	-74.513	-102.08	-184.062
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2	5.548	5.229	6.376	16.495	30.893	16.909	34.533	32.057	33.958	34.197	23.449	28.26	3,710.874	23	27	29	31	27	20	8	18	16	18	28	16	23	15	11	8	11	-28	-63	-24	10	12	34	25	14	15	0	11	18	7	5	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,532	2,478.921	2,478.921	2,456.43	2,433.505	2,110.144	2,010.143	1,987.218	1,964.291	1,516.944	1,516.944	1,512.36	1,512.361	-2,165.56	1,362.716	1,338.036	1,222.368	1,198.229	1,179.572	1,154.032	1,053.863	1,053.731	1,054.098	1,053.762	810.922	811.433	809.744	618.714	618.268	617.983	617.777	589.489	553.626	593.552	618.219	217.467	217.948	217.382	218.249	218.606	218.746	217.953	217.77	217.433	217.951	217.869	217.269	217.267	217.269	217.269	217.269	217.269	217.269	217.27	216.998	215.941	216.684	217.276	161.057	102.496
Total Shareholders Equity Numbers are in millions	1,011	921.341	888.86	849.303	814.804	168.397	100.549	267.413	696.205	119.722	624.93	691.958	836.407	1,002.451	848.585	788.069	723.613	787.774	895.604	967.446	909.806	1,065.498	1,329.271	1,399.441	1,102.167	1,232.549	1,430.456	1,086.181	1,222.959	1,309.33	1,408.701	1,353.033	1,449.869	1,604.285	1,721.38	949.78	1,071.983	1,142.51	1,141.933	1,041.313	1,058.253	1,124.765	1,166.35	1,106.35	1,101.217	1,108.688	1,129.737	1,078.314	1,051.454	1,070.442	1,067.289	1,032.239	1,002.17	1,048.587	1,014.803	971.495	957.152	1,046.171	904.605	703.874
Total Equity Numbers are in millions	1,011	921.341	888.86	849.303	814.804	168.397	100.549	267.413	696.205	119.722	624.93	691.958	836.407	1,002.451	848.585	788.069	723.613	787.774	895.604	967.446	909.806	1,065.498	1,329.271	1,399.441	1,102.167	1,232.549	1,430.456	1,086.181	1,222.959	1,309.33	1,408.701	1,353.033	1,449.869	1,604.285	1,721.38	949.78	1,071.983	1,142.51	1,141.933	1,041.313	1,058.253	1,124.765	1,166.35	1,106.35	1,101.217	1,108.688	1,129.737	1,078.314	1,051.454	1,070.442	1,067.289	1,032.239	1,002.17	1,048.587	1,014.803	971.495	957.152	1,046.171	904.605	703.874
Total Liabilities & Shareholders Equity Numbers are in millions	8,275	8,337.522	7,929.259	7,972.177	8,051.394	7,629.501	8,154.753	8,712.239	9,001.382	2,587.238	3,197.978	3,110.231	3,158.351	3,470.15	2,739.853	2,885.271	2,609.472	2,805.678	2,960.06	2,986.911	2,621.727	2,998.65	2,423.574	2,513.776	2,198.921	2,418.365	2,742.325	2,558.21	2,100.649	2,341.287	2,538.795	2,490.896	2,517.729	2,814.116	3,003.58	2,381.762	2,362.559	2,565.097	2,593.6	2,321.964	1,859.311	2,250.468	2,323.891	2,210.078	2,001.975	2,466.8	2,219.48	2,112.963	1,620.282	1,976.563	2,180.626	2,042.38	1,608.322	1,776.78	1,896.078	1,785.937	1,362.791	1,594.289	1,743.707	1,649.937

Kimuratan Corporation

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