Mitsuuroko Group Holdings Co.,Ltd. (8131.T) - Quarterly Balance Statement

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8131.T
Financials

1702 (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	35,683	30,824	34,659	34,918	34,842	32,538	29,881	19,940	20,420	21,502	22,230	25,119	26,022	25,480	28,180	28,107	28,337	28,504	27,589	27,522	28,552	34,085	30,752	33,463	33,985	37,154	33,883	35,652	34,949	35,092	34,258	36,207	38,788	37,205	34,594	36,982	35,516	36,922	33,106	33,076	33,024	34,002	31,109	32,892	31,882	32,897	32,224	31,889	32,379	35,026	32,899	31,270	31,212	31,473	31,823	31,889	32,097	32,347	31,505	31,425	32,021	30,808
Short Term Investments Numbers are in millions	0	2,304	0	1,977	-7,095	1,088	0	212	-7,050	-6,163	-7,516	-7,569	0	182	-1	-2	-4	-6	-7	-9	-11	-12	-18	-19	-18	-19	-22	-34	-35	-27	-28	-33	-34	-36	-20	-16	-10	-2	0	0	0	0	0	0	0	0	-2	812	814	809	807	616	640	644	709	793	843	694	661	671	667	245
Cash and Short Term Investments Numbers are in millions	35,683	33,128	34,659	34,918	34,842	32,538	29,881	19,940	20,420	21,502	22,230	25,119	26,022	25,480	28,180	28,107	28,337	28,504	27,589	27,522	28,552	34,085	30,752	33,463	33,985	37,154	33,883	35,652	34,949	35,092	34,258	36,207	38,788	37,205	34,594	36,982	35,516	36,922	33,106	33,076	33,024	34,002	31,109	32,892	31,882	32,897	32,224	31,889	32,379	35,026	32,899	31,270	31,212	31,473	31,823	31,889	32,097	32,347	31,505	31,425	32,021	30,808
Net Receivables Numbers are in millions	27,813	33,683	33,119	27,756	23,781	33,440	37,626	33,383	27,424	30,523	27,943	19,220	16,839	19,774	18,266	13,815	12,319	19,168	19,584	16,023	15,774	22,053	19,084	15,335	14,327	20,441	20,702	14,755	12,973	22,490	18,658	13,485	12,742	19,828	16,190	13,495	15,094	21,517	20,402	16,192	14,791	24,980	20,984	14,734	12,627	21,195	20,305	14,197	12,953	21,236	20,085	13,253	12,743	15,806	15,752	10,925	10,659	13,787	13,992	9,026	12,156	13,984
Inventory Numbers are in millions	6,208	6,247	6,398	5,610	6,351	6,970	6,673	6,487	6,532	5,962	5,718	4,653	4,389	5,336	4,655	4,149	4,186	4,767	4,977	4,777	5,248	4,931	6,031	5,137	5,048	5,333	5,488	4,536	4,258	4,547	4,784	4,087	3,964	4,184	4,896	4,853	5,201	5,042	6,346	6,446	6,465	6,740	7,460	6,391	4,057	4,334	4,384	2,986	3,491	3,634	3,646	3,518	3,705	3,388	3,141	2,561	3,090	3,149	3,194	2,536	2,694	3,216
Other Current Assets Numbers are in millions	9,622	8,672	10,105	9,133	8,616	7,193	8,655	7,817	7,139	5,700	7,551	7,054	6,871	5,247	7,159	6,966	7,621	4,590	7,552	7,871	7,023	4,284	8,507	7,361	7,099	4,942	7,505	7,186	7,514	3,175	7,443	6,854	6,668	1,532	5,900	6,514	7,153	1,880	7,695	6,993	6,991	1,879	6,130	4,899	4,899	1,593	4,143	3,123	2,870	1,527	3,016	2,224	1,917	718	2,081	1,572	1,558	539	1,767	1,188	790	1,617
Total Current Assets Numbers are in millions	79,326	81,730	84,281	77,417	73,590	80,141	82,835	67,627	61,515	63,687	63,442	56,046	54,121	55,837	58,260	53,037	52,463	57,029	59,702	56,193	56,597	65,353	64,374	61,296	60,459	67,870	67,578	62,129	59,694	65,304	65,143	60,633	62,162	62,749	61,580	61,844	62,964	65,361	67,549	62,707	61,271	67,601	65,683	58,916	53,465	60,019	61,056	52,195	51,693	61,423	59,646	50,265	49,577	51,385	52,797	46,947	47,404	49,822	50,458	44,175	47,661	49,625
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43,452	42,931	42,797	43,490	42,452	42,150	42,600	42,640	38,840	38,264	38,199	29,357	29,161	29,468	29,934	30,123	30,286	30,411	31,067	31,438	31,577	32,011	32,500	33,153	34,545	34,694	34,949	34,483	34,550	34,761	35,165	35,133	35,380	35,805	36,377	33,039	33,322	33,614	33,269	33,411	33,388	33,574	34,150	33,713	33,773	34,125	34,130	34,081	34,125	34,521	35,182	35,518	36,122	35,554	37,053	37,391	37,947	38,522	39,480	40,128	41,170	38,160
Goodwill Numbers are in millions	1,601	1,611	1,666	1,317	1,277	1,341	1,392	4,381	4,292	3,970	3,781	1,026	1,067	1,141	1,165	1,070	1,024	1,002	2,139	2,240	2,322	2,485	2,641	2,774	2,739	2,614	2,746	2,853	2,988	1,647	1,452	1,530	1,573	1,696	1,752	1,315	1,265	1,274	1,366	1,470	1,462	1,488	1,561	1,558	1,455	1,433	1,538	1,629	1,620	1,669	1,845	1,963	2,062	2,118	2,315	2,092	2,035	2,060	3,192	3,480	3,944	4,192
Intangible Assets Numbers are in millions	0	7,944	7,753	4,325	4,271	4,100	4,013	1,127	1,144	1,159	1,025	851	779	660	558	585	609	650	696	749	771	816	871	931	1,014	1,136	1,259	1,377	1,463	1,582	1,892	1,653	1,714	1,761	1,772	2,016	1,757	1,784	1,842	1,913	1,864	1,928	1,925	1,982	2,328	1,755	1,696	1,596	1,512	1,418	1,338	1,275	996	804	604	583	592	611	655	668	721	856
Goodwill and Intangible Assets Numbers are in millions	1,601	9,555	9,419	5,642	5,548	5,441	5,405	5,508	5,436	5,129	4,806	1,877	1,846	1,801	1,723	1,655	1,633	1,652	2,835	2,989	3,093	3,301	3,512	3,705	3,753	3,750	4,005	4,230	4,451	3,229	3,344	3,183	3,287	3,457	3,524	3,331	3,022	3,058	3,208	3,383	3,326	3,416	3,486	3,540	3,783	3,188	3,234	3,225	3,132	3,087	3,183	3,238	3,058	2,922	2,919	2,675	2,627	2,671	3,847	4,148	4,665	5,048
Long Term Investments Numbers are in millions	36,810	38,634	35,734	34,688	43,487	38,473	39,745	44,833	48,679	45,985	49,132	62,547	49,967	50,041	46,145	31,947	30,156	29,126	31,291	27,024	26,243	24,494	21,752	23,795	24,003	25,034	22,828	21,287	20,983	21,927	19,001	17,917	17,486	20,324	20,085	18,879	19,030	21,013	17,730	16,961	17,207	18,083	16,169	14,936	14,428	15,913	12,029	10,109	9,857	10,371	9,255	10,018	9,797	9,736	9,591	9,092	8,883	9,845	9,325	9,755	7,499	8,370
Tax Assets Numbers are in millions	2,102	1,796	1,750	2,013	1,761	1,664	1,546	2,017	1,667	1,669	1,458	1,795	1,544	1,623	1,413	1,611	1,335	1,446	1,240	1,401	1,191	1,301	1,106	1,604	1,331	863	861	769	743	756	772	739	748	750	560	761	553	559	692	705	661	633	584	691	774	735	804	817	823	822	828	657	700	724	809	913	982	853	840	870	905	503
Other Non-Current Assets Numbers are in millions	15,369	6,096	7,070	7,082	0	6,127	7,096	7,108	-1	-1	-1	0	7,622	6,415	7,619	8,007	7,752	5,899	7,786	7,596	7,409	5,664	7,421	7,677	7,678	5,645	7,708	7,575	7,503	5,557	7,628	7,531	7,683	5,391	7,688	7,284	7,248	5,049	7,330	7,132	7,216	4,955	7,216	8,349	8,497	6,243	8,487	9,737	9,536	9,476	9,661	9,527	9,518	9,739	9,833	9,854	10,055	9,989	10,113	10,150	9,105	9,513
Total Non-Current Assets Numbers are in millions	99,334	99,012	96,770	92,915	93,248	93,855	96,392	102,106	94,621	91,046	93,594	95,576	90,140	89,348	86,834	73,343	71,162	68,534	74,219	70,448	69,513	66,771	66,291	69,934	71,310	69,986	70,351	68,344	68,230	66,230	65,910	64,503	64,584	65,727	68,234	63,294	63,175	63,293	62,229	61,592	61,798	60,661	61,605	61,229	61,255	60,204	58,684	57,969	57,473	58,277	58,109	58,958	59,195	58,675	60,205	59,925	60,494	61,880	63,605	65,051	63,344	61,594
Total Assets Numbers are in millions	178,660	180,742	181,053	170,335	166,841	173,999	179,229	169,735	156,137	154,735	157,039	151,624	144,262	145,189	145,097	126,383	123,628	125,568	133,925	126,644	126,112	132,127	130,668	131,232	131,772	137,860	137,931	130,474	127,927	131,537	131,056	125,137	126,748	128,479	129,815	125,141	126,143	128,658	129,780	124,301	123,071	128,265	127,289	120,148	114,723	120,225	119,743	110,164	109,166	119,700	117,755	109,223	108,772	110,060	113,002	106,872	107,898	111,702	114,063	109,226	111,005	111,219
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,385	24,312	29,488	22,042	19,588	24,573	32,334	26,001	23,196	25,003	25,414	16,085	14,228	17,540	19,468	14,319	13,133	16,111	20,397	16,676	15,994	17,743	19,767	17,428	15,370	19,394	21,820	15,398	13,097	16,744	17,318	12,718	11,841	12,452	15,174	12,057	12,888	14,235	19,114	15,231	13,791	19,276	19,481	12,662	10,313	15,407	18,151	11,485	10,277	16,709	18,883	11,155	10,476	11,612	14,497	8,732	8,287	9,951	12,978	7,365	8,444	11,829
Short Term Debt Numbers are in millions	5,392	6,660	5,726	5,530	6,372	7,456	5,853	5,275	5,476	6,624	5,768	5,302	4,007	4,467	3,757	3,780	4,765	5,367	5,518	5,753	5,529	5,664	5,360	5,200	7,630	7,954	8,082	8,366	6,209	7,567	6,245	6,041	6,211	6,884	8,709	9,107	9,141	9,637	9,268	9,462	10,289	10,195	9,772	9,394	8,526	8,853	8,678	7,574	10,263	12,004	11,643	9,887	9,230	9,519	9,161	6,267	6,767	7,071	7,274	7,751	7,779	7,648
Tax Payables Numbers are in millions	593	2,075	1,343	2,486	1,521	4,797	2,146	1,226	506	1,589	375	1,055	720	1,492	730	1,291	652	2,318	780	943	348	1,864	398	524	215	1,567	289	329	77	859	205	292	115	1,617	347	359	120	1,312	209	289	95	1,068	397	1,071	152	1,005	339	218	92	1,680	107	183	156	829	75	194	86	1,251	155	625	1,355	469
Deferred Revenue Numbers are in millions	593	2,075	1,851	3,397	1,979	6,002	2,617	1,995	897	2,585	836	2,104	1,260	2,322	1,156	2,197	1,118	3,157	1,211	1,748	766	2,681	836	1,341	625	2,471	726	1,181	510	1,728	642	1,129	537	2,474	778	1,140	519	2,137	624	1,103	507	1,906	732	2,122	701	1,736	709	1,032	539	2,477	593	1,181	569	1,872	485	1,029	542	2,093	614	1,496	2,283	933
Other Current Liabilities Numbers are in millions	10,764	8,214	8,722	7,497	8,968	7,023	9,518	8,063	8,951	6,539	9,046	5,679	5,856	3,892	4,738	4,425	4,849	3,519	4,535	3,821	5,093	3,517	4,325	4,602	6,457	5,835	6,366	6,297	5,843	3,349	4,531	4,085	5,142	3,079	4,288	3,452	4,019	2,218	3,506	2,870	3,353	2,374	3,336	2,571	3,282	2,317	2,874	2,853	2,872	1,954	2,664	2,499	2,881	1,962	2,858	2,335	3,472	2,252	2,907	3,136	2,785	3,611
Total Current Liabilities Numbers are in millions	41,134	41,261	45,787	38,466	36,907	45,054	50,322	41,334	38,520	40,751	41,064	29,170	25,351	28,221	29,119	24,721	23,865	28,154	31,661	27,998	27,382	29,605	30,288	28,571	30,082	35,654	36,994	31,242	25,659	29,388	28,736	23,973	23,731	24,889	28,949	25,756	26,567	28,227	32,512	28,666	27,940	33,751	33,321	26,749	22,822	28,313	30,412	22,944	23,951	33,144	33,783	24,722	23,156	24,965	27,001	18,363	19,068	21,367	23,773	19,748	21,291	24,021
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,445	19,695	20,246	18,105	16,436	18,796	16,571	13,701	7,534	10,856	7,987	3,749	5,589	6,667	6,278	6,630	6,761	8,095	7,640	8,020	9,007	10,516	10,593	11,008	9,573	10,994	10,625	11,180	13,923	15,616	15,747	16,264	18,466	19,385	16,161	16,425	16,279	18,373	16,634	16,715	16,143	16,469	16,015	15,886	15,816	16,912	16,249	16,216	13,881	14,547	14,879	14,881	15,505	14,787	14,972	18,158	18,135	18,804	18,580	18,667	19,323	18,139
Deferred Revenue Non-Current Numbers are in millions	0	2,447	6,391	6,247	6,154	6,118	6,335	4,673	4,307	4,310	4,206	3,800	3,583	3,728	3,710	3,693	3,656	3,636	3,610	3,560	3,509	3,534	3,371	3,663	3,706	3,809	3,750	3,723	3,739	3,642	3,639	3,498	3,453	3,653	3,485	3,406	3,370	3,361	3,325	3,228	3,208	3,134	2,757	2,701	2,572	2,527	2,485	2,457	2,435	2,392	2,353	2,303	2,393	2,422	2,427	3,104	3,368	2,590	2,701	2,684	2,678	2,686
Deferred Tax Liabilities Non-Current Numbers are in millions	6,039	6,577	5,984	5,726	6,294	6,654	7,240	8,382	7,405	6,595	7,287	11,221	9,699	9,344	8,702	4,461	4,054	3,408	4,924	4,031	3,976	4,878	4,617	5,414	5,531	5,281	5,285	4,685	4,669	4,376	4,069	3,759	3,689	3,882	4,369	4,004	3,928	3,612	3,564	3,658	3,777	3,477	3,762	3,383	3,192	2,997	2,373	2,171	2,124	2,257	1,998	2,330	2,202	2,139	2,058	1,783	1,740	1,895	1,888	1,873	1,564	1,771
Other Non-Current Liabilities Numbers are in millions	13,721	11,183	7,227	6,999	7,184	4,494	7,394	7,625	7,681	4,535	7,431	4,804	5,027	3,941	4,752	4,799	4,816	3,960	4,853	4,974	4,939	4,202	4,980	4,970	4,972	4,157	5,217	5,156	5,319	4,034	5,640	5,661	5,825	4,236	5,842	5,804	5,890	4,298	5,403	5,094	5,193	4,323	5,065	5,117	5,034	4,348	5,202	4,881	4,996	4,559	5,037	5,073	4,998	4,673	5,044	5,142	5,165	4,640	5,139	4,721	4,665	4,227
Total Non-Current Liabilities Numbers are in millions	39,205	39,902	39,848	37,077	36,068	36,062	37,540	34,381	26,927	26,296	26,911	23,574	23,898	23,680	23,442	19,583	19,287	19,099	21,027	20,585	21,431	23,130	23,561	25,055	23,782	24,241	24,877	24,744	27,650	27,668	29,095	29,182	31,433	31,156	29,857	29,639	29,467	29,644	28,926	28,695	28,321	27,403	27,599	27,087	26,614	26,784	26,309	25,725	23,436	23,755	24,267	24,587	25,098	24,021	24,501	28,187	28,408	27,929	28,308	27,945	28,230	26,823
Total Liabilities Numbers are in millions	80,339	81,163	85,635	75,543	72,975	81,116	87,862	75,715	65,447	67,047	67,975	52,744	49,249	51,901	52,561	44,304	43,152	47,253	52,688	48,583	48,813	52,735	53,849	53,626	53,864	59,895	61,871	55,986	53,309	57,056	57,831	53,155	55,164	56,045	58,806	55,395	56,034	57,871	61,438	57,361	56,261	61,154	60,920	53,836	49,436	55,097	56,721	48,669	47,387	56,899	58,050	49,309	48,254	48,986	51,502	46,550	47,476	49,296	52,081	47,693	49,521	50,844
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	81,965	0	0	0	75,530	74,949	75,431	75,970	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077	7,077
Retained Earnings Numbers are in millions	79,651	80,674	78,279	76,984	75,108	73,793	71,019	69,391	68,667	68,084	67,247	67,786	67,460	66,471	66,737	65,923	65,035	64,535	63,858	62,766	62,243	62,236	60,324	59,238	59,341	60,127	58,521	58,053	57,831	58,344	57,080	56,518	56,421	56,672	54,182	53,771	53,923	55,071	53,566	52,999	52,619	53,442	52,239	51,798	51,058	51,585	49,890	48,835	49,232	49,955	47,504	47,350	48,011	48,574	48,200	47,257	47,551	48,811	48,585	48,049	48,707	47,230
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,832	13,069	11,360	10,904	11,888	12,224	13,474	17,397	14,766	12,326	13,271	22,557	19,012	8,192	16,473	6,820	5,919	4,263	7,897	5,844	5,623	7,679	7,052	8,782	8,986	8,284	8,028	6,960	6,855	6,165	5,281	4,501	4,157	4,707	5,841	5,058	5,290	4,786	3,884	4,090	4,357	3,843	4,319	3,532	3,245	2,560	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,283	-1,284	-1,308	-182	-82,185	-226	-214	-214	-75,744	-75,161	-74,324	-74,863	1,107	11,166	1,888	1,890	2,056	2,056	2,056	2,056	2,041	2,042	2,041	2,093	2,093	2,093	2,092	2,094	2,544	2,545	3,481	3,618	3,661	3,661	3,661	3,628	3,628	3,629	3,628	2,628	2,628	2,628	2,630	3,802	3,801	3,802	5,964	5,490	5,375	5,674	5,028	5,389	5,332	5,325	6,127	5,893	5,695	6,409	6,211	6,298	5,595	5,964
Total Shareholders Equity Numbers are in millions	98,277	99,536	95,408	94,783	93,853	92,868	91,356	93,651	90,296	87,275	88,702	98,527	94,656	92,906	92,175	81,710	80,087	77,931	80,888	77,743	76,984	79,034	76,494	77,190	77,497	77,581	75,718	74,184	74,307	74,131	72,919	71,714	71,316	72,117	70,761	69,534	69,918	70,563	68,155	66,794	66,681	66,990	66,265	66,209	65,181	65,024	62,931	61,402	61,684	62,706	59,609	59,816	60,420	60,976	61,404	60,227	60,323	62,297	61,873	61,424	61,379	60,271
Total Equity Numbers are in millions	98,318	99,573	95,418	94,792	93,866	92,883	91,367	94,020	90,690	87,688	89,064	98,880	95,013	93,288	92,536	82,079	80,476	78,315	81,237	78,061	77,299	79,392	76,819	77,606	77,908	77,965	76,060	74,488	74,618	74,481	73,225	71,982	71,584	72,434	71,009	69,746	70,109	70,787	68,342	66,940	66,810	67,111	66,369	66,312	65,287	65,128	63,022	61,495	61,779	62,801	59,705	59,914	60,518	61,074	61,500	60,322	60,422	62,406	61,982	61,533	61,484	60,375
Total Liabilities & Shareholders Equity Numbers are in millions	178,660	180,736	181,053	170,335	166,841	173,999	179,229	169,735	156,137	154,735	157,039	151,624	144,262	145,189	145,097	126,383	123,628	125,568	133,925	126,644	126,112	132,127	130,668	131,232	131,772	137,860	137,931	130,474	127,927	131,537	131,056	125,137	126,748	128,479	129,815	125,141	126,143	128,658	129,780	124,301	123,071	128,265	127,289	120,148	114,723	120,225	119,743	110,164	109,166	119,700	117,755	109,223	108,772	110,060	113,002	106,872	107,898	111,702	114,063	109,226	111,005	111,219

Mitsuuroko Group Holdings Co.,Ltd.

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