Descente Ltd. (8114.T) - Quarterly Balance Statement

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8114.T
Financials

4345 (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	33,511	29,243	35,363	36,873	31,535	41,412	37,778	37,522	30,373	35,113	27,556	24,231	18,485	21,913	15,117	16,101	14,248	20,309	21,005	25,740	22,757	28,136	21,214	23,115	22,603	27,954	19,597	21,240	18,459	22,806	17,855	20,778	21,224	26,006	20,517	23,726	19,618	22,969	18,932	19,318	15,596	16,857	13,852	15,115	14,169	18,536	15,342	15,050	14,559	18,442	17,695	18,059	16,785	18,212	16,406	14,348	13,416	15,057	14,530	14,920	15,558	15,593
Short Term Investments Numbers are in millions	0	13,417	0	11,909	-3,360	-487	0	9,619	-5,101	-4,596	-5,121	-5,797	0	2,668	-5,136	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	-35	0
Cash and Short Term Investments Numbers are in millions	33,511	42,660	35,363	36,873	31,535	41,412	37,778	37,522	30,373	35,113	27,556	24,231	18,485	21,913	15,117	16,101	14,248	20,309	21,005	25,740	22,757	28,136	21,214	23,115	22,603	27,954	19,597	21,240	18,459	22,806	17,855	20,778	21,224	26,006	20,517	23,726	19,618	22,969	18,932	19,318	15,596	16,857	13,852	15,115	14,169	18,536	15,342	15,050	14,559	18,442	17,695	18,059	16,785	18,212	16,406	14,348	13,416	15,057	14,530	14,920	15,558	15,593
Net Receivables Numbers are in millions	15,729	16,801	17,585	16,988	16,147	15,698	17,947	17,338	15,551	14,972	16,370	14,013	15,413	15,585	16,058	14,826	10,490	17,319	19,596	19,605	17,273	21,190	22,783	20,168	18,364	24,247	21,970	19,309	18,233	22,803	19,633	18,001	16,834	23,408	21,909	18,771	18,069	22,813	21,337	19,005	16,877	23,203	20,301	19,309	16,562	20,035	18,692	18,126	14,962	18,436	17,470	16,190	13,830	16,734	17,147	16,906	13,493	17,389	17,683	16,415	17,141	17,877
Inventory Numbers are in millions	27,075	23,283	26,895	22,964	23,777	21,580	26,371	20,439	21,659	19,785	23,044	23,471	25,353	25,134	29,052	28,972	30,726	27,496	28,472	24,178	27,258	24,820	27,999	24,692	27,176	25,958	28,762	26,450	28,819	25,255	27,631	23,431	27,015	23,496	26,394	22,536	25,078	20,590	23,633	19,490	22,420	18,952	21,408	18,510	20,877	17,037	17,929	15,072	17,188	13,872	14,524	12,987	14,558	12,601	13,260	11,497	13,787	11,706	12,733	12,080	11,583	12,154
Other Current Assets Numbers are in millions	4,542	4,415	4,681	4,396	4,154	3,815	3,560	3,881	4,138	3,741	3,986	3,055	3,431	2,736	3,281	1,793	2,930	2,891	2,397	2,017	3,676	3,905	2,625	1,828	2,494	2,304	4,652	4,774	5,410	2,531	4,053	3,867	4,863	2,031	4,628	4,298	5,062	1,840	4,358	3,415	3,949	1,406	3,621	2,755	3,495	965	2,514	2,049	2,620	786	1,765	1,745	1,913	700	1,864	1,483	2,243	637	1,512	1,308	649	1,648
Total Current Assets Numbers are in millions	80,857	87,159	84,524	81,221	75,673	82,505	85,656	79,180	71,777	73,667	71,010	64,819	62,682	65,368	63,508	61,692	58,394	68,015	71,470	71,540	70,964	78,051	74,621	69,803	70,637	80,463	74,981	71,773	70,921	73,395	69,172	66,077	69,936	74,941	73,448	69,331	67,827	68,212	68,260	61,228	58,842	60,418	59,182	55,689	55,103	56,573	54,477	50,297	49,329	51,536	51,454	48,981	47,086	48,247	48,677	44,234	42,939	44,789	46,458	44,723	44,931	47,272
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,056	26,279	24,059	24,273	23,579	24,107	23,646	24,219	21,713	21,925	22,949	24,523	24,948	25,289	25,518	25,816	26,346	27,750	28,323	28,385	30,160	24,908	25,246	23,607	21,725	22,156	20,428	19,571	18,553	17,732	16,437	16,106	15,496	15,730	15,819	16,105	15,988	16,094	15,338	14,771	14,270	14,336	13,924	12,829	12,185	11,626	10,962	10,887	10,190	10,291	9,547	9,596	9,218	9,249	8,824	8,865	8,940	8,940	9,208	9,241	9,287	9,219
Goodwill Numbers are in millions	3,359	3,308	3,493	3,499	3,500	3,516	3,084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	796	802	857	905	2,214	2,201	2,181	2,294	2,161	2,350	2,824	3,202	5,004	5,441	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	2,706	2,621	1,952	1,791	1,495	1,492	1,610	1,688	1,733	1,822	1,896	1,979	2,155	2,206	2,541	2,695	2,797	2,961	3,475	2,644	2,620	2,701	3,954	4,024	4,044	4,173	4,128	4,148	4,138	4,330	4,167	4,399	4,772	5,051	2,973	2,991	2,609	2,488	2,490	2,527	2,242	2,230	2,151	1,103	1,134	1,179	1,159	1,189	1,220	578	618	646	649	697	708	755	789	791	797	851	905	887
Goodwill and Intangible Assets Numbers are in millions	6,065	5,929	5,445	5,290	4,995	5,008	4,694	1,688	1,733	1,822	1,896	1,979	2,155	2,206	2,541	2,695	2,797	2,961	3,475	2,644	2,620	2,701	4,750	4,826	4,901	5,078	6,342	6,349	6,319	6,624	6,328	6,749	7,596	8,253	7,977	8,432	2,609	2,488	2,490	2,527	2,242	2,230	2,151	1,103	1,134	1,179	1,159	1,189	1,220	578	618	646	649	697	708	755	789	791	797	851	905	887
Long Term Investments Numbers are in millions	30,078	26,272	24,772	22,736	24,878	18,705	18,269	17,147	20,387	18,241	17,459	17,962	11,017	9,946	15,530	9,346	9,242	3,003	10,542	10,147	10,072	3,445	11,967	11,866	12,121	3,562	10,479	9,799	9,899	3,833	9,544	9,245	8,232	3,654	8,882	9,123	9,195	3,925	7,813	7,425	6,819	3,384	6,955	6,644	6,391	3,276	6,301	5,891	0	2,964	0	0	0	2,338	0	0	0	2,663	0	0	3,091	0
Tax Assets Numbers are in millions	2,707	536	-24,772	-22,736	-2,977	671	-18,269	-17,147	-4,732	719	-5,121	-5,797	-11,017	732	-15,530	-9,346	-9,242	449	-10,542	-10,147	-10,072	681	-11,967	-11,866	-12,121	192	-10,479	-9,799	-9,899	146	-9,544	-9,245	-8,232	113	-8,882	-9,123	-9,195	116	-7,813	-7,425	-6,819	76	-6,955	-6,644	-6,391	49	-6,301	-5,891	0	66	0	0	0	146	0	0	0	305	0	0	230	0
Other Non-Current Assets Numbers are in millions	1,781	4,129	27,830	26,386	2,976	2,564	21,909	22,089	4,731	-2	5,121	5,798	16,801	4,444	15,530	9,347	9,243	6,323	10,542	10,148	10,072	5,966	11,968	11,867	12,122	6,375	10,479	9,799	9,900	5,243	9,545	9,245	8,232	4,931	8,882	9,123	9,196	4,560	7,814	7,425	6,819	3,384	6,955	6,644	6,391	2,533	6,301	5,892	6,175	3,534	6,097	5,767	5,885	3,379	6,118	6,039	6,293	3,410	6,163	5,976	2,480	6,298
Total Non-Current Assets Numbers are in millions	67,687	63,145	57,334	55,949	53,451	51,055	50,249	47,996	43,832	42,705	42,304	44,465	43,904	42,617	43,589	37,858	38,386	40,486	42,340	41,177	42,852	37,701	41,964	40,300	38,748	37,363	37,249	35,719	34,772	33,578	32,310	32,100	31,324	32,681	32,678	33,660	27,793	27,183	25,642	24,723	23,331	23,410	23,030	20,576	19,710	18,663	18,422	17,968	17,585	17,433	16,262	16,009	15,752	15,809	15,650	15,659	16,022	16,109	16,168	16,068	15,993	16,404
Total Assets Numbers are in millions	148,544	150,304	141,860	137,172	129,126	133,562	135,907	127,178	115,612	116,375	113,315	109,285	106,588	107,987	107,097	99,551	96,781	108,504	113,812	112,718	113,817	115,756	116,584	110,103	109,386	117,828	112,232	107,493	105,693	106,976	101,482	98,178	101,261	107,624	106,127	102,992	95,620	95,396	93,903	85,952	82,174	83,830	82,214	76,267	74,815	75,237	72,900	68,265	66,914	68,969	67,716	64,990	62,838	64,056	64,327	59,893	58,961	60,898	62,626	60,791	60,924	63,676
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,222	11,769	11,791	9,655	9,291	11,592	15,397	12,057	10,068	12,249	12,835	10,550	10,126	11,773	13,184	12,280	12,216	16,648	18,295	14,739	15,576	18,448	18,307	15,070	16,003	17,705	18,499	15,499	16,782	16,801	17,784	14,819	16,145	17,002	19,801	14,433	16,212	15,194	19,538	13,961	15,690	15,537	17,758	14,051	14,521	15,212	17,176	13,694	14,426	17,927	16,126	12,952	13,627	16,203	16,105	12,243	12,625	15,412	14,814	13,076	17,582	16,828
Short Term Debt Numbers are in millions	1,103	2,403	0	0	252	1,829	590	0	0	1,801	100	99	2,099	2,935	2,595	3,097	3,225	3,563	1,131	835	991	659	778	624	515	880	941	1,152	366	366	371	355	357	367	4,421	5,537	126	124	124	113	105	106	1,781	1,500	1,924	1,500	210	0	110	0	210	0	100	0	250	250	450	200	900	800	570	850
Tax Payables Numbers are in millions	258	2,134	399	1,244	598	1,428	947	1,125	200	546	419	408	86	1,427	1,500	184	143	38	25	750	951	1,183	796	792	1,095	1,269	736	878	982	1,035	214	898	1,398	2,005	1,001	1,397	1,744	1,552	1,265	1,198	1,063	1,129	1,015	893	1,154	963	640	803	653	1,153	720	835	328	731	559	626	259	981	671	871	501	565
Deferred Revenue Numbers are in millions	258	275	0	0	1,020	8,709	1,808	0	0	5,748	1,363	1,278	437	7,929	2,840	1,636	1,200	6,367	1,944	2,766	2,271	7,280	2,521	2,543	2,374	7,522	2,477	2,776	2,435	7,240	1,949	2,889	2,827	8,117	2,786	3,369	3,164	7,433	3,005	3,025	2,328	5,850	2,020	2,007	1,963	5,471	1,780	0	1,490	0	1,866	0	1,236	0	1,850	1,923	1,288	2,202	1,901	2,144	1,694	1,873
Other Current Liabilities Numbers are in millions	11,429	12,084	11,061	12,863	10,465	3,814	10,190	12,195	11,256	5,710	10,464	10,467	9,028	2,535	6,587	7,176	5,787	2,198	7,858	7,853	7,692	3,140	6,469	6,091	5,626	3,011	6,103	6,585	5,587	2,568	5,282	5,932	5,118	2,617	4,287	5,222	4,601	1,483	4,803	5,170	3,935	970	3,763	3,801	3,992	976	3,648	5,692	3,095	3,062	2,917	5,266	2,631	2,421	2,848	2,884	2,842	582	2,857	2,786	273	2,745
Total Current Liabilities Numbers are in millions	23,012	26,531	22,852	22,518	21,028	25,944	27,985	24,252	21,324	25,508	24,762	22,394	21,690	25,172	25,206	24,189	22,428	28,776	29,228	26,193	26,530	29,527	28,075	24,328	24,518	29,118	28,020	26,012	25,170	26,975	25,386	23,995	24,447	28,103	31,295	28,561	24,103	24,234	27,470	22,269	22,058	22,463	25,322	21,359	22,400	23,159	22,814	19,386	19,121	20,989	21,119	18,218	17,594	18,624	21,053	17,300	17,205	18,396	20,472	18,806	20,119	22,296
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,499	1,434	0	0	0	3,226	0	0	0	875	402	399	398	2,293	355	389	294	3,596	3,103	3,368	3,766	4,133	4,464	4,339	4,536	4,659	4,858	4,389	4,546	4,658	4,549	4,719	5,415	5,394	2,148	1,061	922	917	993	912	886	903	0	0	0	0	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	4,348	0	0	0	0	0	0	0	0	0	0	0	237	0	0	0	968	0	0	0	952	0	0	0	1,408	0	0	0	1,043	0	0	0	1,279	0	0	0	585	0	0	0	1,014	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	3,138	0	0	0	3,019	0	0	0	2,419	0	0	0	1,472	0	0	0	2,111	0	0	0	1,685	0	0	0	2,934	0	0	0	2,482	0	0	0	2,187	0	0	0	1,848	0	0	0	1,010	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	8,803	1,117	8,143	7,868	7,679	1,075	7,308	7,020	4,607	915	4,952	4,606	4,428	850	6,043	6,049	6,222	861	6,783	6,759	7,344	1,013	5,567	4,751	4,499	835	4,849	4,597	4,691	875	4,286	4,136	4,321	914	5,111	5,206	5,370	2,534	4,807	4,512	4,235	2,132	3,970	3,550	3,358	3,103	2,668	2,536	2,696	2,579	2,478	2,468	2,413	2,359	2,193	2,076	2,107	1,907	2,155	2,063	1,894	1,959
Total Non-Current Liabilities Numbers are in millions	10,302	10,037	8,143	7,868	7,679	7,320	7,308	7,020	4,607	4,209	5,354	5,005	4,826	4,852	6,398	6,438	6,516	7,536	9,886	10,127	11,110	7,783	10,031	9,090	9,035	9,836	9,707	8,986	9,237	9,058	8,835	8,855	9,736	9,774	7,259	6,267	6,292	5,884	5,800	5,424	5,121	5,059	3,970	3,550	3,358	3,103	4,168	4,036	4,196	4,079	3,978	3,968	3,913	3,859	2,193	2,076	2,107	1,907	2,155	2,063	1,894	1,959
Total Liabilities Numbers are in millions	33,314	36,568	30,995	30,386	28,707	33,264	35,293	31,272	25,931	29,717	30,116	27,399	26,516	30,024	31,604	30,627	28,944	36,312	39,114	36,320	37,640	37,310	38,106	33,418	33,553	38,954	37,727	34,998	34,407	36,033	34,221	32,850	34,183	37,877	38,554	34,828	30,395	30,118	33,270	27,693	27,179	27,522	29,292	24,909	25,758	26,262	26,982	23,422	23,317	25,068	25,097	22,186	21,507	22,483	23,246	19,376	19,312	20,303	22,627	20,869	22,013	24,255
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,091	1,568	1,862	0	1,271	14	0	0	0	0	0	0	0	0	0	0	970	1,406	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	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846	3,846
Retained Earnings Numbers are in millions	70,549	71,251	67,582	64,909	62,429	62,257	61,879	56,840	54,061	53,594	52,317	49,853	48,499	48,230	48,018	41,924	41,171	43,190	47,441	47,882	46,026	47,632	46,520	45,979	44,662	45,421	43,480	42,090	40,413	41,348	39,873	38,376	36,743	36,978	34,878	32,829	30,272	30,238	27,814	26,450	23,738	24,443	22,713	21,786	19,950	20,576	19,402	18,616	16,762	17,617	16,901	16,030	14,585	14,856	14,157	13,660	12,088	12,872	12,550	12,073	11,532	11,597
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,255	13,057	13,840	12,377	8,635	8,702	8,769	10,388	7,012	4,456	2,248	3,399	3,008	28,566	-1,091	-1,568	-1,862	473	-1,271	-14	1,668	2,329	3,474	2,222	2,761	5,042	2,613	1,993	2,515	1,237	-970	-1,406	1,977	4,411	4,337	6,977	6,596	6,682	4,461	3,447	2,892	3,501	1,844	1,207	741	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24,923	24,963	24,959	24,959	24,830	24,831	24,832	24,832	24,762	24,762	24,788	24,788	24,719	-2,679	23,629	23,154	22,820	24,683	23,411	24,670	24,637	24,639	24,638	24,638	24,564	24,565	24,566	24,566	24,512	24,512	23,542	23,106	24,512	24,512	24,512	24,512	24,511	24,512	24,512	24,516	24,519	24,518	24,519	24,519	24,520	24,524	22,670	22,381	22,989	22,438	21,872	22,928	22,900	22,871	23,078	23,011	23,686	23,590	23,279	23,688	23,225	23,562
Total Shareholders Equity Numbers are in millions	114,573	113,117	110,227	106,091	99,740	99,636	99,326	95,906	89,681	86,658	83,199	81,886	80,072	77,963	75,493	68,924	67,837	72,192	74,698	76,398	76,177	78,446	78,478	76,685	75,833	78,874	74,505	72,495	71,286	70,943	67,261	65,328	67,078	69,747	67,573	68,164	65,225	65,278	60,633	58,259	54,995	56,308	52,922	51,358	49,057	48,975	45,918	44,843	43,597	43,901	42,619	42,804	41,331	41,573	41,081	40,517	39,620	40,308	39,675	39,607	38,603	39,005
Total Equity Numbers are in millions	115,228	113,733	110,865	106,786	100,419	100,298	100,614	95,906	89,681	86,658	83,199	81,886	80,072	77,963	75,493	68,924	67,837	72,192	74,698	76,398	76,177	78,446	78,478	76,685	75,833	78,874	74,505	72,495	71,286	70,943	67,261	65,328	67,078	69,747	67,573	68,164	65,225	65,278	60,633	58,259	54,995	56,308	52,922	51,358	49,057	48,975	45,918	44,843	43,597	43,901	42,619	42,804	41,331	41,573	41,081	40,517	39,649	40,595	39,999	39,922	38,911	39,421
Total Liabilities & Shareholders Equity Numbers are in millions	148,544	150,301	141,860	137,172	129,126	133,562	135,907	127,178	115,612	116,375	113,315	109,285	106,588	107,987	107,097	99,551	96,781	108,504	113,812	112,718	113,817	115,756	116,584	110,103	109,386	117,828	112,232	107,493	105,693	106,976	101,482	98,178	101,261	107,624	106,127	102,992	95,620	95,396	93,903	85,952	82,174	83,830	82,214	76,267	74,815	75,237	72,900	68,265	66,914	68,969	67,716	64,990	62,838	64,056	64,327	59,893	58,961	60,898	62,626	60,791	60,924	63,676

Descente Ltd.

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