Keiyo Co., Ltd. (8168.T) - Quarterly Balance Statement

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8168.T
Financials

1298 (JPY) • At close December 29, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,056	2,414	1,943	4,649	4,809	6,210	1,757	2,775	2,884	5,248	6,464	7,130	12,489	10,756	4,823	8,081	8,167	10,752	6,777	6,011	6,823	10,897	7,383	9,861	11,340	12,783	8,332	1,118	892	3,251	1,564	4,258	2,011	3,826	2,009	2,753	2,605	3,217	2,646	2,162	2,051	2,007	2,751	2,110	2,447	4,003	1,741	1,326	3,170	9,440	3,908	2,347	1,302	3,177	2,902
Short Term Investments Numbers are in millions	0	0	-7,053	86	86	0	-7,397	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
Cash and Short Term Investments Numbers are in millions	2,056	2,414	1,943	4,649	4,809	6,210	1,757	2,775	2,884	5,248	6,464	7,130	12,489	10,756	4,823	8,081	8,167	10,752	6,777	6,011	6,823	10,897	7,383	9,861	11,340	12,783	8,332	1,118	892	3,251	1,564	4,258	2,011	3,826	2,009	2,753	2,605	3,217	2,646	2,162	2,051	2,007	2,751	2,110	2,447	4,003	1,741	1,326	3,170	9,440	3,908	2,347	1,302	3,177	2,902
Net Receivables Numbers are in millions	1,364	1,562	2,744	1,208	1,135	1,362	2,678	1,176	1,209	1,456	2,972	1,210	1,240	1,850	2,982	1,237	1,067	1,069	3,554	953	827	1,178	3,024	1,058	1,041	1,380	3,175	1,082	1,118	1,398	3,569	1,213	1,290	1,697	3,511	1,329	1,303	1,794	3,805	1,267	1,158	1,385	3,746	1,029	978	1,410	3,900	1,029	959	1,136	3,869	963	0	0	2,004
Inventory Numbers are in millions	27,352	28,597	26,991	27,114	25,082	26,025	25,226	25,932	24,620	25,539	24,376	25,830	23,781	24,912	25,175	26,471	25,819	26,602	25,388	27,105	25,167	26,552	26,736	28,258	27,271	30,788	30,328	32,798	32,716	36,106	33,607	34,885	32,553	35,788	34,498	35,183	33,075	37,169	33,990	35,394	32,384	36,026	33,708	35,881	32,738	36,009	32,231	34,897	31,285	33,099	30,774	34,056	0	0	30,774
Other Current Assets Numbers are in millions	1,804	1,762	83	1,993	2,318	2,208	615	2,313	2,543	2,459	665	2,540	2,855	2,732	765	2,747	2,923	2,891	706	3,594	3,759	3,382	1,351	3,428	3,826	3,434	1,408	3,664	4,349	3,748	1,479	3,628	4,616	3,792	1,716	4,400	4,877	4,382	689	4,133	4,889	4,815	877	4,356	4,822	4,635	1,595	4,536	5,111	4,488	1,311	4,055	37,812	40,357	5,442
Total Current Assets Numbers are in millions	32,576	34,335	31,761	34,964	33,344	35,805	30,276	32,196	31,256	34,702	34,477	36,710	40,365	40,250	33,745	38,536	37,976	41,314	36,425	37,663	36,576	42,009	38,494	42,605	43,478	48,385	43,243	38,662	39,075	44,503	40,219	43,984	40,470	45,103	41,734	43,665	41,860	46,562	41,130	42,956	40,482	44,233	41,082	43,376	40,985	46,057	39,467	41,788	40,525	48,163	39,862	41,421	39,114	43,534	41,122
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,168	24,236	23,618	23,517	23,545	23,760	23,877	24,038	24,372	24,341	21,134	21,020	20,924	21,409	21,260	21,613	21,549	21,538	21,571	21,896	21,462	21,300	21,373	21,564	21,140	21,380	21,559	21,731	21,765	20,826	20,188	22,970	22,685	23,148	23,181	23,480	23,112	23,347	23,481	23,982	23,899	24,287	23,991	24,065	23,763	24,464	24,463	24,945	24,912	24,688	24,473	25,036	0	0	25,333
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	153	0	0	0	306	0	0	0	459	0	0	0	612	0	0	0	766	0	0	0	919	0	0	0	1,072	0	0	0	1,225	0	0	0	1,379
Intangible Assets Numbers are in millions	0	0	1,598	1,820	1,829	0	1,809	0	0	0	1,195	0	0	0	1,304	0	0	0	1,204	0	0	0	1,325	1,501	1,505	1,579	1,364	1,766	1,860	1,938	990	1,545	1,531	1,579	853	1,487	1,546	1,645	931	1,710	1,735	1,796	951	1,936	2,021	2,093	1,062	2,201	2,230	2,256	1,071	2,308	2,360	2,426	1,055
Goodwill and Intangible Assets Numbers are in millions	1,469	1,533	1,598	1,820	1,829	1,826	1,809	1,086	1,110	1,142	1,195	1,285	1,338	1,410	1,304	1,125	1,131	1,179	1,204	1,272	1,327	1,401	1,478	1,501	1,505	1,579	1,670	1,766	1,860	1,938	1,449	1,545	1,531	1,579	1,465	1,487	1,546	1,645	1,697	1,710	1,735	1,796	1,870	1,936	2,021	2,093	2,134	2,201	2,230	2,256	2,296	2,308	2,360	2,426	2,434
Long Term Investments Numbers are in millions	0	0	19,367	13,211	12,637	0	19,764	0	0	0	0	0	0	0	19,767	0	0	0	21,572	0	0	0	24,648	0	0	0	13,354	0	0	0	11,716	0	0	0	12,148	0	0	0	11,110	0	0	0	10,234	0	0	0	9,574	0	0	0	10,010	0	0	0	9,717
Tax Assets Numbers are in millions	0	0	2,161	-13,211	-12,637	0	1,058	0	0	0	238	0	0	0	1,313	0	0	0	271	0	0	0	149	0	0	0	232	0	0	0	953	0	0	0	1,976	0	0	0	2,456	0	0	0	2,848	0	0	0	2,971	0	0	0	3,289	0	0	0	3,824
Other Non-Current Assets Numbers are in millions	23,013	22,097	65	22,480	21,870	21,057	87	21,652	22,408	22,664	24,039	22,932	22,032	20,657	19,851	21,582	20,522	20,656	21,668	27,126	25,866	25,720	24,748	24,287	24,353	24,648	24,749	24,336	23,814	24,883	24,000	28,134	28,859	28,182	25,202	26,733	26,737	27,213	25,447	28,416	28,887	29,314	25,613	27,228	27,652	27,881	25,791	29,445	29,378	29,862	27,313	30,639	55,884	57,272	28,312
Total Non-Current Assets Numbers are in millions	48,650	47,866	46,809	47,817	47,244	46,643	46,595	46,776	47,890	48,147	46,606	45,237	44,294	43,476	43,728	44,320	43,202	43,373	44,714	50,294	48,655	48,421	47,748	47,352	46,998	47,607	48,210	47,833	47,439	47,647	46,590	52,649	53,075	52,909	51,824	51,700	51,395	52,205	53,081	54,108	54,521	55,397	54,322	53,229	53,436	54,438	55,359	56,591	56,520	56,806	57,371	57,983	58,244	59,698	59,903
Total Assets Numbers are in millions	81,229	82,203	78,575	82,784	80,591	82,451	76,875	78,974	79,147	82,852	81,088	81,949	84,660	83,728	77,477	82,859	81,181	84,689	81,142	87,960	85,233	90,430	86,243	89,957	90,477	95,992	91,453	86,496	86,514	92,150	86,809	96,633	93,545	98,012	93,558	95,365	93,255	98,767	94,211	97,064	95,003	99,630	95,404	96,605	94,421	100,495	94,826	98,379	97,045	104,969	97,233	99,404	97,358	103,232	101,025
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,094	12,035	9,300	11,996	10,521	12,624	9,097	12,021	11,141	14,089	9,854	13,720	13,692	14,987	9,879	13,636	12,607	14,495	9,931	14,817	12,776	16,444	10,646	13,769	13,194	17,681	14,354	16,331	16,156	20,906	16,809	18,590	18,233	22,250	18,653	20,277	18,594	24,388	20,028	21,495	19,545	24,117	18,875	22,239	19,720	25,795	19,616	22,301	21,728	25,060	17,617	20,628	20,423	23,330	15,237
Short Term Debt Numbers are in millions	4,845	4,095	5,905	3,220	3,220	2,345	3,129	2,430	2,445	2,530	3,334	3,642	7,692	7,790	9,040	7,983	3,467	3,883	4,587	7,502	6,702	6,977	9,409	6,665	5,965	5,590	6,991	6,617	6,291	5,960	8,394	5,811	11,579	10,030	13,094	10,237	9,689	15,914	21,569	21,508	20,420	7,314	13,256	6,752	6,981	4,886	8,472	7,238	6,578	11,185	15,067	17,895	6,688	10,067	18,037
Tax Payables Numbers are in millions	1,084	705	920	707	991	679	572	225	1,156	726	2,981	1,580	1,718	932	1,160	714	871	271	260	36	517	235	1,096	630	1,101	577	948	526	649	410	546	200	558	223	1,123	660	1,203	783	231	79	882	467	783	743	1,292	815	1,237	1,440	1,900	1,030	1,884	1,133	918	362	0
Deferred Revenue Numbers are in millions	1,113	711	4,341	866	1,118	1,080	3,846	245	1,156	980	7,655	2,048	2,188	1,065	4,320	1,409	1,422	1,089	3,767	872	1,379	235	3,722	632	1,102	596	2,148	569	697	711	2,120	201	587	224	2,247	661	1,229	784	1,402	80	889	467	2,203	743	1,292	849	3,157	1,456	1,954	1,051	3,724	1,133	918	362	0
Other Current Liabilities Numbers are in millions	4,505	5,077	72	4,817	4,706	5,247	70	5,334	5,878	6,473	7,803	7,774	7,541	5,789	4,550	5,958	5,676	5,217	3,908	5,157	5,332	4,406	3,856	5,696	5,922	5,278	2,222	5,226	5,720	5,433	2,386	4,670	4,781	5,144	2,408	6,763	6,975	6,488	1,475	5,209	5,909	5,901	2,279	6,091	6,314	6,716	3,287	7,537	8,262	7,435	3,908	6,521	16,025	6,439	4,497
Total Current Liabilities Numbers are in millions	20,557	21,918	19,618	20,899	19,565	21,296	16,142	19,785	19,464	23,092	20,991	25,136	28,925	28,566	23,469	27,577	21,750	23,595	18,426	27,476	24,810	27,827	23,911	26,130	25,081	28,549	23,567	28,174	28,167	32,299	27,589	29,071	34,593	37,424	34,155	37,277	35,258	46,790	43,072	48,212	45,874	37,332	34,410	35,082	33,015	37,397	31,375	37,076	36,568	43,680	36,592	45,044	43,136	39,836	37,771
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,500	6,750	8,117	8,797	8,845	10,845	11,953	5,017	5,065	6,190	7,703	4,447	4,510	5,720	7,430	7,090	12,202	13,510	15,162	8,693	9,290	11,188	13,290	14,296	15,692	18,166	20,503	17,076	17,757	19,771	20,961	22,196	12,727	15,251	16,295	14,517	14,179	8,694	8,934	5,751	5,751	19,109	19,751	21,166	21,166	23,223	23,737	20,965	20,965	22,612	22,993	16,830	16,880	25,705	25,991
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	7,848	8,012	6,428	7,379	7,279	7,186	6,139	7,287	7,362	7,350	5,950	7,414	7,396	7,494	5,868	7,503	7,432	7,226	5,675	8,002	7,509	7,329	5,609	7,216	7,207	7,313	5,648	7,380	7,327	6,603	5,465	6,382	6,312	6,239	4,774	5,517	5,462	5,253	4,592	5,217	5,140	5,140	4,447	4,991	4,817	4,765	4,142	4,642	4,404	4,442	3,605	4,024	4,016	4,080	3,836
Total Non-Current Liabilities Numbers are in millions	13,348	14,762	14,545	16,176	16,124	18,031	18,092	12,304	12,427	13,540	13,653	11,861	11,906	13,214	13,298	14,593	19,634	20,736	20,837	16,695	16,799	18,517	18,899	21,512	22,899	25,479	26,151	24,456	25,084	26,374	26,426	28,578	19,039	21,490	21,069	20,034	19,641	13,947	13,526	10,968	10,891	24,249	24,198	26,157	25,983	27,988	27,879	25,607	25,369	27,054	26,598	20,854	20,896	29,785	29,827
Total Liabilities Numbers are in millions	33,905	36,680	34,163	37,075	35,689	39,327	34,234	32,089	31,891	36,632	34,644	36,997	40,831	41,780	36,767	42,170	41,384	44,331	39,263	44,171	41,609	46,344	42,810	47,642	47,980	54,028	49,718	52,630	53,251	58,673	54,015	57,649	53,632	58,914	55,224	57,311	54,899	60,737	56,598	59,180	56,765	61,581	58,608	61,239	58,998	65,385	59,254	62,683	61,937	70,734	63,190	65,898	64,032	69,621	67,598
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
Common Stock Numbers are in millions	16,505	16,505	16,505	16,505	16,505	16,505	16,505	16,505	16,505	16,505	16,505	16,505	16,505	16,505	16,505	16,505	16,505	16,505	16,505	16,505	16,505	0	0	16,505	16,505	16,505	16,505	14,948	14,948	14,948	14,948	14,948	14,948	14,948	14,948	14,948	14,948	14,948	14,948	14,948	14,948	14,948	14,948	14,948	14,948	14,948	14,948	14,948	14,948	14,948	14,948	14,948	14,948	14,948	14,948
Retained Earnings Numbers are in millions	17,578	16,745	16,021	15,541	15,173	14,580	13,122	12,650	12,162	11,212	10,151	10,218	10,063	9,369	7,918	7,923	8,263	7,112	7,483	6,463	7,272	7,881	7,951	7,700	8,297	7,801	7,535	7,364	7,525	7,122	6,977	11,110	11,629	11,538	12,263	12,513	13,145	12,870	12,393	12,189	12,552	12,249	12,092	11,739	11,736	11,293	10,886	11,172	10,978	10,052	9,482	9,296	9,372	9,276	8,942
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	13,241	12,273	11,886	13,663	13,224	12,039	13,014	17,730	18,589	18,503	19,788	18,229	17,261	16,074	16,287	16,261	15,029	16,741	17,891	20,821	19,847	36,204	35,481	18,110	17,695	17,658	17,695	11,554	10,790	11,407	10,869	12,926	13,336	12,612	11,123	10,593	10,263	10,212	10,272	10,747	10,738	10,852	9,756	8,679	8,739	8,869	9,738	9,576	9,182	9,235	9,613	9,262	9,006	9,387	9,537
Total Shareholders Equity Numbers are in millions	47,324	45,523	44,412	45,709	44,902	43,124	42,641	46,885	47,256	46,220	46,444	44,952	43,829	41,948	40,710	40,689	39,797	40,358	41,879	43,789	43,624	44,085	43,432	42,315	42,497	41,964	41,735	33,866	33,263	33,477	32,794	38,984	39,913	39,098	38,334	38,054	38,356	38,030	37,613	37,884	38,238	38,049	36,796	35,366	35,423	35,110	35,572	35,696	35,108	34,235	34,043	33,506	33,326	33,611	33,427
Total Equity Numbers are in millions	47,324	45,523	44,412	45,709	44,902	43,124	42,641	46,885	47,256	46,220	46,444	44,952	43,829	41,948	40,710	40,689	39,797	40,358	41,879	43,789	43,624	44,085	43,432	42,315	42,497	41,964	41,735	33,866	33,263	33,477	32,794	38,984	39,913	39,098	38,334	38,054	38,356	38,030	37,613	37,884	38,238	38,049	36,796	35,366	35,423	35,110	35,572	35,696	35,108	34,235	34,043	33,506	33,326	33,611	33,427
Total Liabilities & Shareholders Equity Numbers are in millions	81,229	82,203	78,575	82,784	80,591	82,451	76,875	78,974	79,147	82,852	81,088	81,949	84,660	83,728	77,477	82,859	81,181	84,689	81,142	87,960	85,233	90,429	86,242	89,957	90,477	95,992	91,453	86,496	86,514	92,150	86,809	96,633	93,545	98,012	93,558	95,365	93,255	98,767	94,211	97,064	95,003	99,630	95,404	96,605	94,421	100,495	94,826	98,379	97,045	104,969	97,233	99,404	97,358	103,232	101,025

Keiyo Co., Ltd.

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