KING Co., Ltd. (8118.T) - Quarterly Balance Statement

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8118.T
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742 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,357	10,800	10,145	10,406	10,216	10,669	9,925	9,950	9,748	10,478	10,160	9,971	10,093	10,469	10,262	9,968	9,632	10,514	9,891	9,931	9,562	9,929	9,386	9,424	9,144	9,589	8,928	8,785	8,455	8,579	8,001	8,153	7,390	7,687	7,081	7,267	7,543	8,143	7,334	7,222	6,833	7,403	6,346	6,251	5,932	6,639	5,505	5,458	5,985	6,837	6,013	5,930	5,533	6,268	5,970	5,959	5,405	5,966	7,614	7,351	7,290
Short Term Investments Numbers are in millions	0	0	0	-731	-739	-526	-527	-527	-732	-769	-769	-777	-564	-554	-561	-568	-584	-589	-593	-585	-578	-591	-587	-595	-593	-828	-821	-835	-852	-859	-893	-9	-5	-1,470	-5	-7	-6	-7	-8	-10	-11	-12	-11	-12	-13	-14	-13	-14	-14	-16	-16	-18	-18	-21	-20	-23	-24	-29	-30	-33	-44
Cash and Short Term Investments Numbers are in millions	10,357	10,800	10,145	10,406	10,216	10,669	9,925	9,950	9,748	10,478	10,160	9,971	10,093	10,469	10,262	9,968	9,632	10,514	9,891	9,931	9,562	9,929	9,386	9,424	9,144	9,589	8,928	8,785	8,455	8,579	8,001	8,153	7,390	7,687	7,081	7,267	7,543	8,143	7,334	7,222	6,833	7,403	6,346	6,251	5,932	6,639	5,505	5,458	5,985	6,837	6,013	5,930	5,533	6,268	5,970	5,959	5,405	5,966	7,614	7,351	7,290
Net Receivables Numbers are in millions	734	822	787	767	736	824	789	744	746	820	880	697	745	856	814	792	990	885	1,028	1,127	1,070	1,263	1,019	1,099	1,070	1,481	1,103	1,267	1,168	1,409	1,131	1,182	1,122	1,478	1,188	1,293	1,221	1,570	1,275	1,415	1,345	1,823	1,367	1,474	1,509	1,907	1,503	1,643	1,650	1,968	1,646	1,797	1,783	1,873	1,694	1,873	1,939	2,233	1,911	2,202	2,783
Inventory Numbers are in millions	1,349	1,211	1,452	1,450	1,376	1,325	1,459	1,479	1,445	1,407	1,482	1,497	1,313	1,263	1,448	1,648	1,892	1,782	2,084	2,012	1,940	1,885	2,180	2,067	1,916	1,884	2,070	2,027	1,866	1,924	2,367	2,345	2,151	2,067	2,335	2,235	2,035	2,013	2,303	2,164	2,035	2,010	2,348	2,186	2,115	2,055	2,537	2,300	2,260	2,178	2,446	2,204	2,128	1,824	2,144	1,874	2,077	2,064	2,789	2,564	2,660
Other Current Assets Numbers are in millions	138	142	336	148	148	137	387	96	122	107	111	385	226	173	151	150	167	117	86	125	162	112	171	140	215	135	123	155	295	183	327	234	253	202	244	209	261	186	215	202	252	196	318	288	246	151	333	194	266	161	243	144	216	176	181	154	224	144	246	149	199
Total Current Assets Numbers are in millions	12,578	12,975	12,720	12,773	12,478	12,955	12,560	12,269	12,065	12,816	12,638	12,555	12,377	12,761	12,675	12,558	12,681	13,298	13,089	13,195	12,734	13,189	12,756	12,730	12,345	13,089	12,224	12,234	11,784	12,095	11,826	11,914	10,916	11,434	10,848	11,004	11,060	11,912	11,127	11,003	10,465	11,432	10,379	10,199	9,802	10,752	9,878	9,595	10,161	11,144	10,348	10,075	9,660	10,141	9,989	9,860	9,645	10,407	12,560	12,266	12,932
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,929	8,971	8,957	9,041	9,050	9,064	9,107	9,095	9,116	9,071	8,897	8,834	8,882	8,699	8,463	8,503	8,569	8,616	8,652	8,676	8,641	8,697	8,629	8,622	8,574	8,606	8,589	8,597	8,615	6,258	5,598	5,663	5,702	5,740	5,784	5,848	5,838	5,827	5,832	5,895	5,876	5,874	5,867	5,935	5,957	6,010	6,094	6,096	6,122	6,131	6,134	6,226	6,194	6,242	6,273	6,329	6,275	6,311	6,292	6,279	6,402
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
Intangible Assets Numbers are in millions	154	174	181	180	199	195	172	175	173	185	196	212	234	259	281	294	281	304	327	351	374	395	390	411	433	455	478	502	526	532	552	563	470	472	488	474	85	60	56	40	43	47	47	50	55	61	64	35	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	154	174	181	180	199	195	172	175	173	185	196	212	234	259	281	294	281	304	327	351	374	395	390	411	433	455	478	502	526	532	552	563	470	472	488	474	85	60	56	40	43	47	47	50	55	61	64	35	38	43	47	49	50	54	57	62	67	67	72	76	80
Long Term Investments Numbers are in millions	2,829	2,747	2,247	2,797	2,666	2,158	2,008	1,844	2,112	2,183	2,157	2,192	1,969	1,979	1,800	1,817	1,739	1,798	2,126	1,987	1,943	1,972	1,991	2,355	2,298	2,512	2,648	2,515	2,468	4,800	4,795	3,661	3,537	5,186	3,949	3,872	4,024	3,921	3,777	3,710	3,706	3,669	3,754	3,724	3,654	3,567	3,369	3,441	3,414	3,503	3,413	3,457	3,541	3,569	3,632	3,447	3,509	1,166	1,132	1,165	1,108
Tax Assets Numbers are in millions	6	7	5	47	35	18	8	11	1	5	4	38	45	46	143	178	144	106	5	23	8	77	6	7	6	-2,512	-2,648	-2,515	-2,468	-4,800	-4,795	10	50	-5,186	3	3	4	4	8	35	39	35	9	24	55	74	148	167	181	160	199	210	187	208	181	258	261	224	239	190	221
Other Non-Current Assets Numbers are in millions	715	730	735	1	0	216	207	208	0	0	1	0	217	219	221	221	225	227	225	227	223	220	222	223	226	2,521	2,657	2,523	2,475	4,808	4,804	923	1,447	5,192	1,471	1,486	1,471	1,465	1,481	1,480	1,483	1,493	1,703	1,719	1,639	1,639	1,631	1,628	1,315	1,318	1,301	1,312	1,301	1,305	1,016	1,020	997	3,442	851	872	1,117
Total Non-Current Assets Numbers are in millions	12,633	12,629	12,125	12,066	11,950	11,651	11,502	11,333	11,402	11,444	11,255	11,276	11,347	11,202	10,908	11,013	10,958	11,051	11,335	11,264	11,189	11,361	11,238	11,618	11,537	11,582	11,724	11,622	11,616	11,598	10,954	10,820	11,206	11,404	11,695	11,683	11,422	11,277	11,154	11,160	11,147	11,118	11,380	11,452	11,360	11,351	11,306	11,367	11,070	11,155	11,094	11,254	11,273	11,378	11,159	11,116	11,109	11,210	8,586	8,582	8,928
Total Assets Numbers are in millions	25,211	25,604	24,845	24,841	24,432	24,608	24,067	23,603	23,471	24,263	23,896	23,833	23,727	23,966	23,585	23,574	23,641	24,351	24,427	24,461	23,923	24,554	23,994	24,348	23,882	24,671	23,948	23,857	23,401	23,694	22,780	22,734	22,122	22,839	22,543	22,687	22,482	23,189	22,281	22,163	21,612	22,550	21,759	21,651	21,162	22,103	21,184	20,962	21,231	22,299	21,442	21,329	20,933	21,519	21,148	20,976	20,754	21,617	21,146	20,848	21,860
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	618	511	630	624	495	594	621	601	554	660	690	675	581	640	678	701	728	773	1,004	976	888	897	1,016	934	814	973	963	964	751	321	925	1,011	825	320	1,029	1,039	829	1,370	1,091	971	836	1,480	1,134	1,061	981	1,565	1,210	980	1,040	1,766	1,351	1,074	1,018	1,492	1,342	972	1,056	1,482	1,470	1,142	2,151
Short Term Debt Numbers are in millions	480	480	380	380	380	380	380	380	380	430	430	430	430	380	380	380	380	380	380	380	380	410	410	410	410	380	380	380	380	380	380	380	380	380	430	380	380	380	380	380	380	380	380	430	430	430	430	380	380	380	380	380	380	380	380	450	450	450	450	380	380
Tax Payables Numbers are in millions	63	263	106	175	61	424	156	143	40	193	65	60	33	63	27	46	22	248	59	163	40	335	95	164	40	408	106	148	46	282	66	122	31	258	43	117	23	468	101	149	26	354	66	111	28	439	116	175	24	395	124	134	32	216	99	74	11	342	36	140	345
Deferred Revenue Numbers are in millions	63	263	106	355	186	883	327	321	195	659	226	257	186	482	112	191	96	720	147	308	114	972	185	313	114	1,054	200	304	127	1,394	162	288	119	1,493	146	295	114	795	211	329	124	734	182	296	136	784	229	367	126	726	241	342	147	535	226	309	130	690	178	402	752
Other Current Liabilities Numbers are in millions	510	800	571	416	516	180	362	347	499	168	431	389	388	167	366	414	471	173	433	530	574	181	401	518	628	188	403	472	662	191	437	615	596	213	481	568	780	210	493	644	684	223	479	566	624	262	524	585	669	261	467	605	584	239	453	705	679	499	676	540	332
Total Current Liabilities Numbers are in millions	1,671	2,054	1,687	1,775	1,577	2,037	1,690	1,649	1,628	1,917	1,777	1,751	1,585	1,669	1,536	1,686	1,675	2,046	1,964	2,194	1,956	2,460	2,012	2,175	1,966	2,595	1,946	2,120	1,920	2,286	1,904	2,294	1,920	2,406	2,086	2,282	2,103	2,755	2,175	2,324	2,024	2,817	2,175	2,353	2,171	3,041	2,393	2,312	2,215	3,133	2,439	2,401	2,129	2,646	2,401	2,436	2,315	3,121	2,774	2,464	3,615
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	100	100	100	100	100	100	100	100	0	0	0	50	50	50	50	50	50	50	50	0	0	0	0	30	30	30	30	30	30	30	30	0	0	50	50	50	50	50	50	50	50	0	0	0	0	50	50	50	50	50	50	50	50	0	0	0	0	70	70
Deferred Revenue Non-Current Numbers are in millions	0	0	0	458	474	453	461	0	462	458	0	0	0	-206	0	0	0	0	470	0	0	0	0	0	0	446	478	484	492	498	481	0	0	0	0	0	549	552	0	0	0	0	0	0	0	0	0	0	0	572	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	471	398	272	220	205	58	61	0	36	2	12	0	0	206	0	0	0	0	51	0	0	0	12	93	109	134	166	121	102	78	68	0	0	3	0	0	85	46	0	0	0	0	0	0	0	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,243	1,244	1,305	855	853	876	872	1,258	735	713	1,183	1,200	1,247	1,241	1,241	1,070	1,083	1,091	611	1,074	1,041	1,042	1,023	1,023	1,019	575	574	573	572	572	263	726	730	730	840	819	231	231	778	768	774	728	721	728	735	745	770	775	788	230	809	818	816	862	813	806	808	710	723	724	735
Total Non-Current Liabilities Numbers are in millions	1,714	1,642	1,677	1,633	1,632	1,487	1,494	1,358	1,333	1,273	1,195	1,200	1,247	1,291	1,291	1,120	1,133	1,141	1,182	1,124	1,091	1,042	1,035	1,116	1,128	1,185	1,248	1,208	1,196	1,178	842	756	760	733	840	869	915	879	828	818	824	778	771	728	735	746	770	825	838	853	859	868	866	912	863	806	808	710	723	794	805
Total Liabilities Numbers are in millions	3,385	3,696	3,364	3,408	3,209	3,524	3,184	3,007	2,961	3,190	2,972	2,951	2,832	2,960	2,827	2,806	2,808	3,187	3,146	3,318	3,047	3,502	3,047	3,291	3,094	3,780	3,194	3,328	3,116	3,464	2,746	3,050	2,680	3,139	2,926	3,151	3,018	3,634	3,003	3,142	2,848	3,595	2,946	3,081	2,906	3,787	3,163	3,137	3,053	3,986	3,298	3,269	2,995	3,558	3,264	3,242	3,123	3,831	3,497	3,258	4,420
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346	2,346
Retained Earnings Numbers are in millions	13,335	13,469	13,367	13,264	13,161	13,212	13,002	12,767	12,635	12,615	12,489	12,246	12,224	12,321	12,205	12,280	12,410	12,703	12,594	12,444	12,204	12,367	12,086	11,861	11,629	11,744	11,484	11,238	10,999	10,993	10,809	10,633	10,474	10,605	10,407	10,273	10,081	10,247	10,085	9,876	9,616	9,836	9,607	9,388	9,124	9,193	8,994	8,770	8,559	8,642	8,497	8,328	8,170	8,169	8,060	8,021	7,895	8,012	7,895	7,759	7,649
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,391	1,340	955	899	793	602	494	381	426	451	428	447	441	8,229	323	259	193	232	458	367	341	354	379	627	591	578	664	562	517	468	456	282	199	327	441	384	484	409	295	247	239	209	277	252	203	173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,750	4,750	4,811	4,924	4,923	4,924	5,041	5,102	5,103	5,661	5,661	5,843	5,884	-1,890	5,884	5,883	5,884	5,883	5,883	5,986	5,985	5,985	6,136	6,223	6,223	6,223	6,260	6,383	6,423	6,423	6,423	6,423	6,423	6,422	6,423	6,533	6,553	6,553	6,552	6,552	6,563	6,564	6,583	6,584	6,583	6,604	6,681	6,709	7,273	7,325	7,301	7,386	7,422	7,446	7,478	7,367	7,390	7,428	7,408	7,485	7,445
Total Shareholders Equity Numbers are in millions	21,822	21,905	21,479	21,433	21,223	21,084	20,883	20,596	20,510	21,073	20,924	20,882	20,895	21,006	20,758	20,768	20,833	21,164	21,281	21,143	20,876	21,052	20,947	21,057	20,789	20,891	20,754	20,529	20,285	20,230	20,034	19,684	19,442	19,700	19,617	19,536	19,464	19,555	19,278	19,021	18,764	18,955	18,813	18,570	18,256	18,316	18,021	17,825	18,178	18,313	18,144	18,060	17,938	17,961	17,884	17,734	17,631	17,786	17,649	17,590	17,440
Total Equity Numbers are in millions	21,822	21,905	21,479	21,433	21,223	21,084	20,883	20,596	20,510	21,073	20,924	20,882	20,895	21,006	20,758	20,768	20,833	21,164	21,281	21,143	20,876	21,052	20,947	21,057	20,789	20,891	20,754	20,529	20,285	20,230	20,034	19,684	19,442	19,700	19,617	19,536	19,464	19,555	19,278	19,021	18,764	18,955	18,813	18,570	18,256	18,316	18,021	17,825	18,178	18,313	18,144	18,060	17,938	17,961	17,884	17,734	17,631	17,786	17,649	17,590	17,440
Total Liabilities & Shareholders Equity Numbers are in millions	25,211	25,601	24,843	24,841	24,432	24,608	24,067	23,603	23,471	24,263	23,896	23,833	23,727	23,966	23,585	23,574	23,641	24,351	24,427	24,461	23,923	24,554	23,994	24,348	23,883	24,671	23,948	23,857	23,401	23,694	22,780	22,734	22,122	22,839	22,543	22,687	22,482	23,189	22,281	22,163	21,612	22,550	21,759	21,651	21,162	22,103	21,184	20,962	21,231	22,299	21,442	21,329	20,933	21,519	21,148	20,976	20,754	21,617	21,146	20,848	21,860

KING Co., Ltd.

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TSE:8118.T