Kaga Electronics Co.,Ltd. (8154.T) - Quarterly Balance Statement

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8154.T
Financials

5390 (JPY) • At close September 18, 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	71,972	62,418	63,506	62,487	59,358	52,600	50,994	48,484	42,317	41,051	40,914	40,191	40,239	45,636	46,334	35,554	36,404	43,384	42,084	42,931	32,668	35,003	24,669	30,412	30,765	30,803	30,945	30,393	27,803	26,423	25,143	26,055	22,412	22,516	22,791	20,475	17,272	18,130	16,618	14,967	15,685	14,192	13,195	14,538	15,201	12,258	11,273	8,985	9,437	9,775	10,861	10,331	10,944	11,926	13,835	11,659	12,269	11,917	11,969	11,491	11,378	12,535
Short Term Investments Numbers are in millions	161	4,349	193	214	180	195	212	256	265	264	264	323	290	302	286	326	268	254	247	229	229	261	225	231	236	295	203	175	189	188	178	165	181	166	146	121	125	127	108	114	125	114	108	110	111	111	78	77	74	74	65	69	69	71	115	67	65	69	66	78	58	63
Cash and Short Term Investments Numbers are in millions	72,133	66,767	63,699	62,701	59,538	52,795	51,206	48,740	42,582	41,315	41,178	40,514	40,529	45,938	46,620	35,880	36,672	43,638	42,331	43,160	32,897	35,264	24,894	30,643	31,001	31,098	31,148	30,568	27,992	26,611	25,321	26,220	22,593	22,682	22,937	20,596	17,397	18,257	16,726	15,081	15,810	14,306	13,303	14,648	15,312	12,369	11,351	9,062	9,511	9,849	10,926	10,400	11,013	11,997	13,950	11,726	12,334	11,986	12,035	11,569	11,436	12,598
Net Receivables Numbers are in millions	106,011	112,351	108,366	108,305	105,794	119,415	113,586	116,071	117,444	111,689	100,302	91,135	86,969	103,773	88,234	87,654	76,663	85,495	87,401	93,600	87,991	96,145	43,448	44,361	42,726	46,837	43,975	46,919	43,937	48,114	53,572	49,070	47,972	55,644	55,695	55,718	52,893	59,096	60,716	57,302	50,786	61,660	61,867	55,156	52,883	55,062	50,011	49,021	49,116	56,840	54,638	52,720	51,831	55,148	54,414	57,182	56,342	60,080	59,594	54,476	62,047	68,501
Inventory Numbers are in millions	61,303	54,738	66,484	63,580	70,556	56,204	78,849	71,285	71,037	62,606	61,395	51,168	49,985	37,947	38,882	37,728	47,816	31,906	33,307	34,792	43,923	40,025	24,794	22,074	22,635	19,453	21,338	19,135	20,589	19,324	22,074	19,314	19,599	19,174	23,948	21,207	23,913	22,701	25,199	22,260	22,535	21,217	24,638	20,382	21,506	18,777	21,956	21,858	22,585	21,553	22,433	20,499	21,784	19,519	21,299	18,819	19,124	18,141	18,604	16,501	18,295	24,572
Other Current Assets Numbers are in millions	12,260	10,773	11,295	17,751	18,986	17,158	16,637	15,669	17,664	18,374	20,700	13,428	14,351	12,521	13,554	11,114	17,014	13,292	11,817	10,581	11,838	10,962	32,331	7,186	8,619	7,709	8,110	7,616	8,285	9,635	4,352	3,835	3,379	4,461	4,714	4,150	3,980	4,370	5,882	4,556	4,732	5,747	5,846	4,224	4,302	3,737	4,001	3,870	5,686	6,132	6,499	6,208	5,498	6,212	6,223	5,543	6,929	6,631	6,373	5,903	7,861	5,690
Total Current Assets Numbers are in millions	251,707	244,629	249,844	252,337	254,874	245,572	260,278	251,765	248,727	233,984	223,575	196,245	191,834	200,179	187,290	172,376	178,165	174,331	174,856	182,133	176,649	182,396	125,467	104,264	104,981	105,097	104,571	104,238	100,803	103,684	105,319	98,439	93,543	101,961	107,294	101,671	98,183	104,424	108,523	99,199	93,863	102,930	105,654	94,410	94,003	89,945	87,319	83,811	86,898	94,374	94,496	89,827	90,126	92,876	95,886	93,270	94,729	96,838	96,606	88,449	99,639	111,361
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,238	25,135	23,331	21,951	21,231	20,158	20,279	20,532	20,148	19,393	18,199	17,927	18,229	18,225	19,263	18,915	18,494	17,974	18,496	17,020	16,599	15,011	13,187	12,456	12,250	12,210	12,045	11,999	11,871	11,745	11,751	11,584	11,859	12,058	12,177	12,256	12,549	12,725	12,534	12,354	12,274	12,625	12,215	10,880	11,066	10,559	10,564	9,843	9,805	9,486	9,135	9,445	9,595	9,723	9,788	6,885	7,115	6,434	6,433	6,660	6,169	6,044
Goodwill Numbers are in millions	8	16	24	32	40	48	56	64	72	98	124	152	180	209	237	265	294	322	350	217	238	259	281	272	294	317	339	361	383	406	428	450	472	495	517	539	574	607	643	654	679	715	753	784	752	799	843	883	217	253	315	353	410	464	516	407	484	484	557	627	884	1,016
Intangible Assets Numbers are in millions	0	2,075	2,229	2,289	2,500	2,653	2,689	2,866	3,001	3,063	2,823	2,895	2,872	2,400	2,436	2,394	2,031	1,933	1,721	1,739	1,928	1,945	671	690	566	561	581	392	406	434	432	480	492	507	538	566	593	523	552	609	769	818	1,133	1,214	1,289	1,426	1,587	1,615	1,954	1,991	2,068	2,036	2,023	2,134	1,979	1,914	1,775	1,417	1,125	1,130	1,030	1,011
Goodwill and Intangible Assets Numbers are in millions	8	2,091	2,253	2,321	2,540	2,701	2,745	2,930	3,073	3,161	2,947	3,047	3,052	2,609	2,673	2,659	2,325	2,255	2,071	1,956	2,166	2,204	952	962	860	878	920	753	789	840	860	930	964	1,002	1,055	1,105	1,167	1,130	1,195	1,263	1,448	1,533	1,886	1,998	2,041	2,225	2,430	2,498	2,171	2,244	2,383	2,389	2,433	2,598	2,495	2,321	2,259	1,901	1,682	1,757	1,914	2,027
Long Term Investments Numbers are in millions	11,970	10,472	11,059	10,211	13,107	12,869	11,824	11,422	13,421	13,409	14,333	14,207	11,628	11,379	10,905	11,208	10,193	9,142	11,362	10,120	10,526	10,775	10,168	11,007	10,241	9,336	9,534	8,332	8,596	7,509	7,512	7,075	6,949	7,269	6,644	6,138	6,410	7,504	5,851	5,734	5,396	6,620	5,011	4,686	4,768	5,675	4,385	4,076	4,075	3,958	3,777	3,965	4,342	4,422	4,375	4,105	4,092	4,538	5,486	5,678	4,796	4,885
Tax Assets Numbers are in millions	858	1,179	855	1,120	1,069	2,162	2,170	1,876	1,383	2,189	2,144	2,032	1,758	2,252	1,786	2,027	2,408	1,584	1,077	1,143	1,233	1,292	1,345	473	481	240	219	223	233	240	411	480	474	257	272	275	276	274	454	466	529	562	676	414	452	472	375	543	513	341	846	566	414	619	282	273	298	249	236	213	346	348
Other Non-Current Assets Numbers are in millions	5,128	3,286	2,315	2,382	-3	2,751	2,505	2,394	-2	-2	0	-2	2,314	2,358	2,413	2,721	2,509	2,350	2,138	2,100	2,096	2,078	1,763	1,645	1,661	1,728	1,643	1,655	1,655	1,729	1,692	1,654	1,695	1,729	2,546	2,510	3,097	1,888	3,115	3,114	3,219	1,754	4,294	4,267	4,313	3,008	4,221	4,190	4,265	4,311	4,038	3,955	4,442	4,448	4,492	4,775	3,983	4,002	4,013	4,007	4,387	3,703
Total Non-Current Assets Numbers are in millions	45,202	42,163	39,813	37,985	37,944	40,641	39,523	39,154	38,023	38,150	37,623	37,211	36,981	36,823	37,040	37,530	35,929	33,305	35,144	32,339	32,620	31,360	27,415	26,543	25,493	24,392	24,361	22,962	23,144	22,063	22,226	21,723	21,941	22,315	22,694	22,284	23,499	23,521	23,149	22,931	22,866	23,094	24,082	22,245	22,640	21,939	21,975	21,150	20,829	20,340	20,179	20,320	21,226	21,810	21,432	18,359	17,747	17,124	17,850	18,315	17,612	17,007
Total Assets Numbers are in millions	296,909	286,792	289,657	290,328	292,822	286,217	299,806	290,923	286,756	272,139	261,202	233,461	228,819	237,004	224,333	209,908	214,097	207,638	210,004	214,475	209,272	213,761	152,885	130,811	130,479	129,493	128,937	127,204	123,952	125,751	127,550	120,167	115,489	124,281	129,991	123,959	121,684	127,948	131,675	122,132	116,733	126,028	129,738	116,658	116,646	111,888	109,297	104,961	107,727	114,714	114,675	110,147	111,352	114,686	117,318	111,629	112,476	113,962	114,456	106,764	117,251	128,368
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	76,231	71,392	75,607	77,353	88,374	79,232	90,273	84,968	90,487	86,493	83,311	70,486	70,874	79,854	64,599	54,605	61,852	70,188	72,038	74,696	71,685	77,884	35,789	35,381	37,448	36,392	36,378	35,512	34,845	37,553	41,194	35,994	32,233	36,858	40,810	36,661	35,598	40,543	45,116	39,190	36,032	41,695	43,986	39,223	40,760	37,423	35,484	35,910	35,989	41,748	41,250	36,257	39,333	40,790	42,276	42,982	44,857	43,535	42,592	37,679	44,772	49,193
Short Term Debt Numbers are in millions	16,245	11,594	20,204	19,939	20,258	19,585	30,955	25,313	27,885	23,858	25,143	17,001	12,760	10,800	23,212	17,041	15,081	6,540	7,691	31,710	33,690	30,656	29,531	6,731	5,803	5,385	5,136	5,455	4,992	4,883	5,675	5,527	5,535	6,295	7,619	5,774	5,106	5,925	10,864	10,406	10,951	12,172	13,547	10,141	11,187	9,567	11,696	12,129	12,860	11,084	12,944	12,525	9,759	8,505	10,314	7,035	6,841	8,935	11,491	8,508	9,291	14,866
Tax Payables Numbers are in millions	1,324	2,238	1,418	2,621	1,643	6,011	5,013	4,815	2,146	2,834	2,123	1,762	822	2,136	920	1,134	812	1,884	986	1,162	568	1,147	902	1,042	764	901	686	911	646	888	555	796	475	995	903	1,101	800	1,286	822	1,095	625	1,525	894	941	588	1,055	494	564	372	1,082	711	861	523	1,511	881	1,082	527	1,049	599	696	949	771
Deferred Revenue Numbers are in millions	1,324	2,903	1,418	10,580	8,474	14,876	13,900	13,426	8,342	10,273	8,406	8,409	6,064	8,219	5,474	6,181	4,792	7,724	5,644	6,212	4,645	6,559	3,883	4,576	3,895	4,859	3,619	4,452	3,386	4,479	3,518	4,047	3,244	4,491	903	1,101	800	4,852	822	1,095	625	4,832	894	941	588	3,812	494	564	409	3,577	831	968	627	4,196	1,027	1,222	635	3,203	678	771	3,520	880
Other Current Liabilities Numbers are in millions	17,928	18,914	17,021	9,165	10,425	13,854	10,659	8,474	10,969	12,294	9,222	7,744	8,641	9,644	8,764	7,804	10,021	9,203	8,879	8,008	7,147	6,241	3,106	2,640	3,784	3,072	3,538	3,553	3,958	3,327	3,271	2,700	3,272	3,525	6,896	6,713	6,706	3,292	7,502	6,878	7,045	4,711	8,683	6,786	5,537	2,553	5,077	4,567	5,231	3,065	6,007	5,125	5,346	3,496	6,100	5,605	5,359	3,106	5,134	4,565	2,938	5,371
Total Current Liabilities Numbers are in millions	111,728	104,803	114,250	117,037	127,531	127,547	145,787	132,181	137,683	132,918	126,082	103,640	98,339	108,517	102,049	85,631	91,746	93,655	94,252	120,626	117,167	121,340	72,309	49,328	50,930	49,708	48,671	48,972	47,181	50,242	53,658	48,268	44,284	51,169	56,228	50,249	48,210	54,612	64,304	57,569	54,653	63,410	67,110	57,091	58,072	53,355	52,751	53,170	54,489	59,474	61,032	54,875	55,065	56,987	59,717	56,844	57,692	58,779	59,895	51,523	60,521	70,310
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,500	20,500	20,600	20,600	20,600	20,600	20,109	25,121	25,130	25,136	25,143	25,150	25,158	25,166	20,169	20,179	20,512	20,833	21,054	1,372	1,692	1,882	2,194	2,540	2,850	3,161	3,482	3,804	4,114	4,603	4,870	5,293	5,650	6,007	6,270	7,539	7,896	8,253	3,610	3,967	4,324	4,681	5,038	4,395	4,752	5,121	5,487	1,934	2,384	2,833	3,281	3,729	4,182	4,636	5,094	2,120	2,387	2,500	2,750	3,050	3,620	4,110
Deferred Revenue Non-Current Numbers are in millions	0	2,175	0	3,055	2,976	2,918	2,924	2,873	2,871	2,790	2,748	2,713	2,729	2,721	2,933	2,686	2,708	2,393	2,373	2,306	2,318	2,371	1,928	1,944	1,965	3,176	3,038	3,043	2,998	3,035	3,119	3,112	3,110	3,127	0	0	0	3,284	0	0	0	3,514	0	0	0	3,268	0	0	0	3,223	0	0	0	3,076	0	0	0	2,654	0	0	2,464	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,344	3,241	3,617	3,181	2,992	2,634	2,807	2,575	2,568	2,046	1,943	1,739	1,866	1,685	1,670	1,596	1,567	1,378	1,845	1,455	1,348	1,300	1,219	1,517	1,522	2,013	1,941	1,697	1,805	1,213	1,448	1,162	1,160	1,246	0	0	0	1,231	0	0	0	686	0	0	0	559	0	0	0	228	0	0	0	350	0	0	0	593	0	0	354	0
Other Non-Current Liabilities Numbers are in millions	7,173	4,839	6,700	2,851	2,743	2,782	2,989	3,247	3,387	3,452	3,571	3,605	3,651	3,857	3,673	3,654	3,221	3,129	3,220	3,252	3,276	2,611	2,300	2,237	2,213	805	804	682	717	728	829	858	890	927	5,295	5,247	5,383	968	5,410	5,090	5,037	913	5,345	4,809	4,778	780	4,547	4,524	4,247	1,020	4,440	4,445	4,448	1,039	4,514	4,267	4,442	883	3,889	3,903	732	3,475
Total Non-Current Liabilities Numbers are in millions	27,017	30,755	30,917	29,687	29,311	28,934	28,829	33,816	33,956	33,424	33,405	33,207	33,404	33,429	28,445	28,115	28,008	27,733	28,492	8,385	8,634	8,164	7,641	8,238	8,550	9,155	9,265	9,226	9,634	9,579	10,266	10,425	10,810	11,307	11,565	12,786	13,279	13,736	9,020	9,057	9,361	9,794	10,383	9,204	9,530	9,728	10,034	6,458	6,631	7,304	7,721	8,174	8,630	9,101	9,608	6,387	6,829	6,630	6,639	6,953	7,170	7,585
Total Liabilities Numbers are in millions	138,745	135,558	145,167	146,724	156,842	156,481	174,616	165,997	171,639	166,342	159,487	136,847	131,743	141,946	130,494	113,746	119,754	121,388	122,744	129,011	125,801	129,504	79,950	57,566	59,480	58,863	57,936	58,198	56,815	59,821	63,924	58,693	55,094	62,476	67,793	63,035	61,489	68,348	73,324	66,626	64,014	73,204	77,493	66,295	67,602	63,083	62,785	59,628	61,120	66,778	68,753	63,049	63,695	66,088	69,325	63,231	64,521	65,409	66,534	58,476	67,691	77,895
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	119,900	0	0	0	103,738	98,731	93,248	89,628	0	0	546	497	255	812	0	0	0	0	0	0	0	0	0	0	0	0	0	1,398	759	0	0	0	0	0	0	0	323	137	0	496	631	1,237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133	12,133
Retained Earnings Numbers are in millions	111,488	110,250	105,897	104,198	98,562	95,945	91,928	88,913	82,439	77,423	72,436	68,827	66,074	64,568	65,897	64,764	62,635	55,091	54,163	53,564	51,412	51,297	48,134	46,969	45,368	45,183	44,203	43,032	41,265	40,476	38,363	37,317	35,602	35,195	34,130	33,266	31,470	31,029	30,305	29,194	27,489	27,414	26,346	25,313	24,015	24,384	23,393	23,250	24,274	25,038	23,854	24,946	24,740	25,038	24,615	25,010	24,150	24,012	23,538	23,813	25,158	25,951
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,794	19,202	17,004	17,882	15,947	12,323	11,801	14,553	11,268	6,946	4,072	2,748	2,388	24,476	-546	-497	-255	-812	1,117	78	451	1,333	743	2,253	1,613	1,428	2,781	1,958	1,801	1,391	1,202	-1,398	-759	1,062	2,518	2,109	3,172	3,027	2,502	771	-323	-137	350	-496	-631	-1,237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,248	9,250	9,249	9,249	-110,695	9,206	9,207	9,208	-94,572	-89,556	-84,569	-80,960	12,343	-10,214	11,816	11,374	11,617	11,061	11,840	11,841	11,841	11,840	11,841	11,805	11,805	11,811	11,809	11,812	11,872	11,871	11,872	11,974	12,613	13,371	13,373	13,374	13,375	13,373	13,374	13,375	13,054	13,238	13,377	12,880	12,746	12,139	9,722	8,629	8,752	9,239	8,390	8,452	9,234	9,763	9,535	9,562	9,982	10,697	10,542	10,633	10,479	10,445
Total Shareholders Equity Numbers are in millions	157,663	150,835	144,283	143,462	135,847	129,607	125,069	124,807	115,006	105,677	97,320	92,376	92,938	90,963	89,846	88,271	86,385	78,285	79,253	77,616	75,837	76,603	72,851	73,160	70,919	70,555	70,926	68,935	67,071	65,871	63,570	61,424	60,348	61,761	62,154	60,882	60,150	59,562	58,314	55,473	52,676	52,785	52,206	50,326	48,894	48,656	45,248	44,012	45,159	46,410	44,377	45,531	46,107	46,934	46,283	46,705	46,265	46,842	46,213	46,579	47,770	48,529
Total Equity Numbers are in millions	158,162	151,231	144,487	143,604	135,980	129,736	125,190	124,926	115,117	105,797	101,715	96,614	97,076	95,058	93,839	96,162	94,343	86,250	87,260	85,464	83,471	84,257	72,935	73,245	70,999	70,630	71,001	69,006	67,137	65,930	63,626	61,474	60,395	61,805	62,198	60,924	60,195	59,600	58,351	55,506	52,719	52,824	52,245	50,363	49,044	48,805	46,512	45,333	46,607	47,936	45,922	47,098	47,657	48,598	47,993	48,398	47,955	48,553	47,922	48,288	49,560	50,473
Total Liabilities & Shareholders Equity Numbers are in millions	296,909	286,789	289,654	290,328	292,822	286,217	299,806	290,923	286,756	272,139	261,202	233,461	228,819	237,004	224,333	209,908	214,097	207,638	210,004	214,475	209,272	213,761	152,885	130,811	130,479	129,493	128,937	127,204	123,952	125,751	127,550	120,167	115,489	124,281	129,991	123,959	121,684	127,948	131,675	122,132	116,733	126,028	129,738	116,658	116,646	111,888	109,297	104,961	107,727	114,714	114,675	110,147	111,352	114,686	117,318	111,629	112,476	113,962	114,456	106,764	117,251	128,368

Kaga Electronics Co.,Ltd.

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