Kisoji Co., Ltd. (8160.T) - Quarterly Balance Statement

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8160.T
Financials

2284 (JPY) • At close October 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	11,838	14,591	15,006	14,012	14,616	17,220	16,368	16,882	18,180	17,617	17,882	14,833	14,470	16,002	17,959	20,444	23,135	13,893	13,377	12,914	14,238	15,435	13,936	13,392	13,810	15,424	14,632	13,410	13,125	13,727	12,201	11,038	12,366	13,403	12,923	11,975	12,385	13,554	12,610	11,796	12,516	13,162	11,876	11,022	11,725	13,066	11,628	10,439	10,524	11,848	10,680	8,888	9,252	9,784	9,294	7,762	7,796	9,172	8,396	7,666	9,028	8,818
Short Term Investments Numbers are in millions	0	0	0	0	0	-4,201	0	0	0	-4,503	0	0	0	-4,638	0	0	0	-4,726	0	0	0	-4,518	0	0	0	-4,508	0	0	0	-4,660	0	0	0	-4,857	0	0	0	-4,903	0	0	0	-5,132	0	0	0	-5,390	0	0	0	-157	0	0	0	-166	0	0	0	-154	0	0	-168	0
Cash and Short Term Investments Numbers are in millions	11,838	14,591	15,006	14,012	14,616	17,220	16,368	16,882	18,180	17,617	17,882	14,833	14,470	16,002	17,959	20,444	23,135	13,893	13,377	12,914	14,238	15,435	13,936	13,392	13,810	15,424	14,632	13,410	13,125	13,727	12,201	11,038	12,366	13,403	12,923	11,975	12,385	13,554	12,610	11,796	12,516	13,162	11,876	11,022	11,725	13,066	11,628	10,439	10,524	11,848	10,680	8,888	9,252	9,784	9,294	7,762	7,796	9,172	8,396	7,666	9,028	8,818
Net Receivables Numbers are in millions	1,625	1,969	2,738	1,735	1,449	1,743	2,584	1,298	1,160	1,437	2,315	898	782	1,238	1,769	981	743	1,227	1,846	984	969	1,767	1,664	998	926	1,998	1,599	945	805	1,866	1,508	854	864	1,853	1,447	881	852	1,690	1,287	686	837	1,739	1,283	746	847	1,784	1,194	819	850	1,690	1,202	705	763	1,765	1,177	681	652	1,757	1,104	719	1,716	1,107
Inventory Numbers are in millions	3,004	2,833	3,201	2,864	2,539	1,999	2,592	2,251	2,138	1,886	2,178	1,743	1,664	1,519	1,587	1,107	826	727	1,035	754	815	724	1,101	895	811	548	827	580	708	991	1,390	1,214	774	601	887	570	597	616	945	617	600	543	846	703	672	478	720	523	562	599	821	620	540	401	678	507	512	444	718	517	479	694
Other Current Assets Numbers are in millions	690	527	544	627	810	636	580	634	1,076	1,781	1,412	2,413	2,144	1,595	1,117	810	861	43	715	561	586	43	634	494	536	42	689	993	981	45	928	1,298	1,074	38	876	1,177	1,154	46	1,060	1,199	984	95	972	1,155	991	117	648	1,152	1,099	53	1,134	1,636	1,696	63	1,310	1,984	1,695	64	1,154	1,741	156	1,257
Total Current Assets Numbers are in millions	17,157	19,920	21,489	19,238	19,414	21,598	22,124	21,065	22,554	22,721	23,787	19,887	19,060	20,354	22,432	23,342	25,565	15,890	16,973	15,213	16,608	17,969	17,335	15,779	16,083	18,012	17,747	15,928	15,619	16,629	16,027	14,404	15,078	15,895	16,133	14,603	14,988	15,906	15,902	14,298	14,937	15,539	14,977	13,626	14,235	15,445	14,190	12,933	13,035	14,190	13,837	11,849	12,251	12,013	12,459	10,934	10,655	11,437	11,372	10,643	11,379	11,876
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,348	16,096	16,998	17,070	16,983	16,337	15,905	15,576	15,139	14,520	14,828	14,691	14,659	14,779	13,367	13,779	13,562	13,412	13,735	13,800	13,277	13,193	13,109	12,846	12,751	12,348	12,706	12,940	13,074	13,161	13,364	13,789	13,579	13,744	14,365	14,534	14,544	14,565	14,926	15,334	15,500	15,577	15,878	15,749	15,696	15,816	16,010	16,232	16,384	16,286	16,348	16,655	16,853	16,998	17,351	17,650	17,869	17,161	17,371	17,357	17,389	17,772
Goodwill Numbers are in millions	1,221	1,257	1,694	1,740	1,785	1,831	1,934	1,828	1,872	1,916	1,959	2,003	2,046	2,626	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	810	747	1,025	1,016	1,038	1,063	1,002	991	1,027	1,045	1,082	1,112	1,124	285	0	0	0	332	0	0	0	215	0	0	0	199	0	0	0	120	0	0	0	117	0	0	0	153	0	0	0	228	0	0	0	269	0	235	243	260	295	282	319	359	393	393	421	449	474	487	564	592
Goodwill and Intangible Assets Numbers are in millions	2,031	2,004	2,719	2,756	2,823	2,894	2,936	2,819	2,899	2,961	3,041	3,115	3,170	2,911	280	287	312	332	356	280	249	215	209	211	222	199	198	112	123	120	125	137	155	117	123	130	139	153	172	191	209	228	221	239	260	269	262	235	243	260	295	282	319	359	393	393	421	449	474	487	564	592
Long Term Investments Numbers are in millions	7,856	3,301	7,452	7,575	7,592	6,992	7,783	7,804	7,819	7,263	7,802	8,024	8,019	7,463	0	0	0	7,336	0	0	0	6,951	0	0	0	7,227	0	0	0	7,215	0	0	0	7,228	0	0	0	7,114	0	0	0	7,069	0	0	0	7,224	0	0	0	1,220	0	0	0	1,280	0	0	0	1,624	0	0	1,575	0
Tax Assets Numbers are in millions	0	443	-7,452	-7,575	-3,426	449	-7,783	-7,804	-3,439	430	-3,382	-3,445	-8,019	451	0	0	0	1,189	0	0	0	1,115	0	0	0	652	0	0	0	595	0	0	0	606	0	0	0	455	0	0	0	651	0	0	0	693	0	0	0	738	0	0	0	942	0	0	0	1,016	0	0	973	0
Other Non-Current Assets Numbers are in millions	1	4,210	7,454	7,575	3,426	139	7,783	7,804	3,440	0	3,383	3,445	8,019	112	7,486	9,668	9,263	-1	8,522	8,631	8,080	-1	7,891	8,226	8,248	1	7,984	7,974	7,858	9	7,759	7,666	7,614	20	7,633	7,567	7,670	17	7,559	7,493	7,562	17	7,892	7,891	7,877	18	7,854	7,827	7,841	5,991	7,836	8,132	8,135	6,495	8,907	8,898	9,222	6,948	9,749	9,620	7,389	10,061
Total Non-Current Assets Numbers are in millions	26,236	26,054	27,171	27,401	27,398	26,811	26,624	26,199	25,858	25,174	25,672	25,830	25,848	25,716	21,133	23,734	23,137	22,268	22,613	22,711	21,606	21,473	21,209	21,283	21,221	20,427	20,888	21,026	21,055	21,100	21,248	21,592	21,348	21,715	22,121	22,231	22,353	22,304	22,657	23,018	23,271	23,542	23,991	23,879	23,833	24,020	24,126	24,294	24,468	24,495	24,479	25,069	25,307	26,074	26,651	26,941	27,512	27,198	27,594	27,464	27,890	28,425
Total Assets Numbers are in millions	43,393	45,974	48,660	46,641	46,813	48,412	48,750	47,265	48,413	47,898	49,459	45,718	44,910	46,072	43,565	47,078	48,704	38,160	39,588	37,926	38,216	39,444	38,547	37,063	37,306	38,442	38,638	36,955	36,676	37,732	37,276	35,998	36,426	37,614	38,255	36,836	37,343	38,213	38,561	37,318	38,209	39,085	38,968	37,507	38,070	39,467	38,317	37,227	37,503	38,685	38,316	36,918	37,558	38,087	39,110	37,875	38,167	38,635	38,966	38,107	39,269	40,301
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,353	1,491	2,305	1,454	1,440	1,228	2,192	1,162	1,253	1,203	2,042	900	821	1,123	1,720	1,211	831	785	2,042	1,000	1,057	1,253	1,903	1,110	1,199	1,316	2,094	1,103	953	1,258	1,961	1,313	1,260	1,309	2,131	1,099	1,130	1,205	1,838	989	1,171	1,273	1,931	1,071	1,135	1,268	1,826	1,090	1,135	1,428	1,842	1,035	1,130	1,043	1,735	993	1,011	1,246	1,655	1,019	1,291	1,961
Short Term Debt Numbers are in millions	7,092	7,452	9,753	9,813	9,821	10,093	9,854	9,790	9,790	5,296	11,753	11,853	11,763	12,080	11,400	12,220	14,420	1,164	920	920	920	1,130	920	920	920	1,025	920	920	920	1,014	920	920	920	1,009	920	950	950	1,019	950	950	950	1,095	950	950	950	1,137	950	950	950	1,148	950	950	1,028	1,237	1,029	1,029	950	1,142	950	950	1,075	950
Tax Payables Numbers are in millions	108	760	308	206	103	70	0	208	109	560	330	230	102	121	18	188	89	281	22	208	102	641	31	212	106	793	88	210	104	548	49	200	96	337	17	143	74	8	0	121	65	371	0	122	64	730	0	123	63	324	127	120	61	188	127	123	64	194	131	127	147	84
Deferred Revenue Numbers are in millions	108	760	308	929	393	623	244	831	463	1,168	630	875	551	1,200	559	1,060	677	2,795	635	1,260	733	3,536	621	1,219	715	3,526	638	1,128	669	3,141	576	1,107	652	3,225	515	976	578	2,678	327	797	424	2,978	324	794	380	3,366	279	807	361	2,861	439	805	387	2,634	419	781	393	2,646	439	861	2,632	421
Other Current Liabilities Numbers are in millions	4,598	5,251	4,862	3,849	4,157	4,234	4,246	3,375	3,639	3,326	4,081	2,971	2,887	2,112	2,807	2,888	2,435	850	3,217	2,557	3,114	479	3,083	2,318	2,930	750	2,963	2,411	2,581	532	2,764	2,181	2,672	506	2,862	2,233	2,661	893	3,060	2,394	2,873	406	2,990	2,392	2,876	512	2,946	2,535	2,952	519	2,917	2,372	2,783	541	3,448	2,696	2,764	380	3,042	2,402	342	2,976
Total Current Liabilities Numbers are in millions	13,151	14,954	17,228	16,045	15,811	16,178	16,536	15,158	15,145	10,993	18,506	16,599	16,022	16,515	16,486	17,379	18,363	5,594	6,814	5,737	5,824	6,398	6,527	5,567	5,764	6,617	6,615	5,562	5,123	5,945	6,221	5,521	5,504	6,049	6,428	5,258	5,319	5,795	6,175	5,130	5,418	5,752	6,195	5,207	5,341	6,283	6,001	5,382	5,398	5,956	6,148	5,162	5,328	5,455	6,631	5,499	5,118	5,414	6,086	5,232	5,340	6,308
Non-Current Liabilities:
Long Term Debt Numbers are in millions	405	478	674	787	933	2,105	1,762	1,845	1,968	7,491	2,242	2,355	2,534	3,409	0	0	0	802	0	0	0	708	0	0	0	366	0	0	0	360	0	0	0	354	0	0	0	198	0	0	0	177	0	0	0	277	0	0	0	424	0	0	0	589	0	0	79	720	105	107	529	146
Deferred Revenue Non-Current Numbers are in millions	0	333	0	0	0	2,261	0	0	0	2,244	0	0	0	2,287	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	27	0	0	0	309	0	0	0	294	0	0	0	35	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	2,869	2,521	2,891	2,917	3,247	230	3,259	3,317	3,375	278	3,474	3,565	3,639	359	3,096	3,122	3,237	2,557	3,385	3,356	3,248	2,538	3,174	3,122	3,134	2,537	2,938	2,954	2,948	2,562	2,916	2,926	2,925	2,554	2,972	2,936	2,903	2,701	2,899	2,874	2,880	3,159	3,370	3,378	3,397	3,207	3,537	3,545	3,574	3,152	3,610	3,551	3,595	3,025	3,642	3,742	3,774	1,705	2,271	2,205	1,702	2,085
Total Non-Current Liabilities Numbers are in millions	3,274	3,359	3,565	3,704	4,180	4,905	5,021	5,162	5,343	10,307	5,716	5,920	6,173	6,090	3,096	3,122	3,237	3,359	3,385	3,356	3,248	3,246	3,174	3,122	3,134	2,903	2,938	2,954	2,948	2,922	2,916	2,926	2,925	2,908	2,972	2,936	2,903	2,899	2,899	2,874	2,880	3,336	3,370	3,378	3,397	3,484	3,537	3,545	3,574	3,576	3,610	3,551	3,595	3,614	3,642	3,742	3,853	2,425	2,376	2,312	2,231	2,231
Total Liabilities Numbers are in millions	16,425	18,313	20,793	19,749	19,991	21,083	21,557	20,320	20,488	21,300	24,222	22,519	22,195	22,605	19,582	20,501	21,600	8,953	10,199	9,093	9,072	9,644	9,701	8,689	8,898	9,520	9,553	8,516	8,071	8,867	9,137	8,447	8,429	8,957	9,400	8,194	8,222	8,694	9,074	8,004	8,298	9,088	9,565	8,585	8,738	9,767	9,538	8,927	8,972	9,532	9,758	8,713	8,923	9,069	10,273	9,241	8,971	7,839	8,462	7,544	7,571	8,539
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	26,590	0	0	0	27,832	26,513	25,128	23,131	30	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	12,648	12,648	12,648	12,648	12,648	12,648	12,648	12,648	12,648	11,553	10,771	10,169	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,056	10,047
Retained Earnings Numbers are in millions	2,216	2,982	3,334	2,359	2,407	2,996	2,790	2,669	3,648	4,520	4,699	3,904	3,744	4,458	5,061	7,689	8,244	2,185	10,316	9,802	10,069	2,478	9,806	9,202	9,231	2,404	8,915	8,286	8,455	1,534	8,028	7,597	8,105	318	8,552	8,369	8,761	1,065	9,320	9,222	9,855	1,732	9,373	8,941	9,392	1,479	8,963	8,541	8,807	9,350	8,832	8,438	8,875	9,244	9,035	8,843	9,533	11,020	10,789	10,956	12,190	12,180
Accumulated Other Comprehensive Income/Loss Numbers are in millions	572	494	348	352	232	150	220	92	93	85	109	68	-30	19,001	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 Total Stockholders Equity Numbers are in millions	11,532	11,533	11,535	11,533	-15,055	11,535	11,535	11,536	-16,296	-16,073	-15,470	-14,073	8,915	-10,048	8,866	8,832	8,804	16,966	9,017	8,975	9,019	17,266	8,984	9,116	9,121	16,462	10,114	10,097	10,094	17,275	10,055	9,898	9,836	18,283	10,247	10,217	10,304	18,398	10,111	10,036	10,000	18,209	9,974	9,925	9,884	18,165	9,760	9,703	9,668	9,747	9,670	9,711	9,704	9,718	9,746	9,735	9,607	9,720	9,659	9,551	9,452	9,535
Total Shareholders Equity Numbers are in millions	26,968	27,657	27,865	26,892	26,822	27,329	27,193	26,945	27,925	26,598	25,237	23,199	22,715	23,467	23,983	26,577	27,104	29,207	29,389	28,833	29,144	29,800	28,846	28,374	28,408	28,922	29,085	28,439	28,605	28,865	28,139	27,551	27,997	28,657	28,855	28,642	29,121	29,519	29,487	29,314	29,911	29,997	29,403	28,922	29,332	29,700	28,779	28,300	28,531	29,153	28,558	28,205	28,635	29,018	28,837	28,634	29,196	30,796	30,504	30,563	31,698	31,762
Total Equity Numbers are in millions	26,968	27,657	27,865	26,892	26,822	27,329	27,193	26,945	27,925	26,598	25,237	23,199	22,715	23,467	23,983	26,577	27,104	29,207	29,389	28,833	29,144	29,800	28,846	28,374	28,408	28,922	29,085	28,439	28,605	28,865	28,139	27,551	27,997	28,657	28,855	28,642	29,121	29,519	29,487	29,314	29,911	29,997	29,403	28,922	29,332	29,700	28,779	28,300	28,531	29,153	28,558	28,205	28,635	29,018	28,837	28,634	29,196	30,796	30,504	30,563	31,698	31,762
Total Liabilities & Shareholders Equity Numbers are in millions	43,393	45,970	48,658	46,641	46,813	48,412	48,750	47,265	48,413	47,898	49,459	45,718	44,910	46,072	43,565	47,078	48,704	38,160	39,588	37,926	38,216	39,444	38,547	37,063	37,306	38,442	38,638	36,955	36,676	37,732	37,276	35,998	36,426	37,614	38,255	36,836	37,343	38,213	38,561	37,318	38,209	39,085	38,968	37,507	38,070	39,467	38,317	37,227	37,503	38,685	38,316	36,918	37,558	38,087	39,110	37,875	38,167	38,635	38,966	38,107	39,269	40,301

Kisoji Co., Ltd.

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