Joshin Denki Co., Ltd. (8173.T) - Quarterly Balance Statement

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8173.T
Financials

2544 (JPY) • At close November 5, 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	5,027	3,891	3,947	5,516	5,064	2,769	5,118	3,706	3,835	2,360	9,011	7,513	7,310	8,768	13,496	14,961	13,007	3,483	6,586	13,596	5,196	4,539	5,513	4,275	5,193	4,531	6,865	3,789	4,295	3,673	4,999	4,461	4,213	3,586	5,130	3,852	4,290	4,263	6,130	3,652	4,935	6,293	7,072	4,518	5,451	4,617	7,630	5,048	6,229	4,710	9,419	10,756	7,568	5,422	19,776	4,050	5,714	8,408	11,106	3,325	3,734	8,731
Short Term Investments Numbers are in millions	0	0	0	0	0	-16,762	0	0	0	-23,705	0	0	0	-17,387	0	0	0	-16,103	0	0	0	-16,977	0	0	0	-16,430	0	0	0	-14,286	0	0	0	-13,878	0	0	0	-16,839	0	0	0	-14,101	0	0	0	-15,975	0	0	0	1,887	0	0	0	1,615	0	0	0	353	0	0	502	0
Cash and Short Term Investments Numbers are in millions	5,027	3,891	3,947	5,516	5,064	2,769	5,118	3,706	3,835	2,360	9,011	7,513	7,310	8,768	13,496	14,961	13,007	3,483	6,586	13,596	5,196	4,539	5,513	4,275	5,193	4,531	6,865	3,789	4,295	3,673	4,999	4,461	4,213	3,586	5,130	3,852	4,290	4,263	6,130	3,652	4,935	6,293	7,072	4,518	5,451	4,617	7,630	5,048	6,229	4,710	9,419	10,756	7,568	5,422	19,776	4,050	5,714	8,408	11,106	3,325	3,734	8,731
Net Receivables Numbers are in millions	19,108	37,681	24,732	20,719	16,055	31,750	23,480	14,700	18,413	18,862	21,967	12,021	15,564	18,861	24,267	11,681	19,236	14,589	16,798	18,514	15,030	16,262	15,717	8,176	12,636	16,086	14,282	5,718	9,412	17,066	14,857	8,333	12,607	15,544	15,346	9,275	11,958	16,176	13,453	8,140	12,562	23,161	13,967	8,525	11,682	14,395	12,756	7,827	10,167	14,771	13,443	7,521	16,486	21,009	16,740	10,876	13,196	17,630	18,791	11,901	18,110	17,612
Inventory Numbers are in millions	81,680	78,369	89,209	79,302	83,308	76,229	88,825	80,204	78,355	71,689	84,703	74,722	82,153	71,025	79,603	64,335	72,199	71,261	81,669	64,390	89,809	77,972	84,871	68,449	75,236	69,258	84,771	73,132	79,467	71,432	84,314	71,034	78,150	76,115	83,871	69,347	77,682	65,098	76,886	68,247	76,196	66,517	85,506	69,352	73,740	66,975	69,368	52,407	62,776	54,879	62,834	39,673	56,605	46,262	59,998	50,396	55,454	42,349	57,988	49,659	47,779	59,635
Other Current Assets Numbers are in millions	22,521	4,065	19,779	21,844	20,463	3,810	17,324	14,932	16,171	14,602	14,899	10,701	10,957	8,153	7,619	4,021	7,592	8,921	9,879	7,811	8,668	9,088	9,962	6,825	7,308	7,635	10,421	9,851	10,490	7,383	11,371	11,550	11,365	6,206	11,232	9,014	10,332	6,839	11,599	9,631	10,057	6,934	12,370	9,358	11,289	6,498	12,552	8,837	11,493	7,162	12,276	11,037	12,184	7,121	10,875	10,396	10,187	5,682	9,092	8,922	5,035	8,849
Total Current Assets Numbers are in millions	128,336	124,006	137,667	127,381	124,890	114,558	134,747	113,542	116,774	107,513	130,580	104,957	115,984	106,807	124,985	94,998	112,034	98,254	114,932	104,311	118,703	107,861	116,063	87,725	100,373	97,510	116,339	92,490	103,664	99,554	115,541	95,378	106,335	101,451	115,579	91,488	104,262	92,376	108,068	89,670	103,750	102,905	118,915	91,753	102,162	92,485	102,306	74,119	90,665	81,522	97,972	68,987	92,843	79,814	107,389	75,718	84,551	74,069	96,977	73,807	74,658	94,827
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74,994	74,902	75,480	74,409	75,217	75,085	75,659	73,527	73,967	73,300	73,869	71,408	72,472	72,119	72,195	71,662	71,866	72,308	72,447	71,848	71,627	70,921	71,540	70,381	68,797	67,238	66,510	66,035	66,216	64,818	64,505	64,269	60,445	57,975	59,066	59,219	59,102	58,019	58,530	58,410	58,124	57,318	56,485	54,314	54,397	54,060	54,101	53,639	50,438	50,309	50,065	49,436	49,118	47,750	46,929	46,736	45,274	44,081	40,819	40,548	38,543	37,681
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	0
Intangible Assets Numbers are in millions	2,970	2,545	2,470	2,447	2,501	2,471	2,429	2,358	2,345	2,405	2,419	2,377	2,413	2,502	2,424	2,508	2,392	2,364	2,411	2,387	2,404	2,372	2,440	2,178	2,224	2,108	2,042	1,946	1,901	1,938	1,934	1,930	1,974	2,024	2,089	2,088	2,148	2,196	2,288	2,356	1,985	2,059	2,163	2,120	2,148	2,218	2,203	2,053	1,928	1,954	1,837	1,830	1,865	1,810	1,643	1,587	1,513	1,271	1,216	951	942	841
Goodwill and Intangible Assets Numbers are in millions	2,970	2,545	2,470	2,447	2,501	2,471	2,429	2,358	2,345	2,405	2,419	2,377	2,413	2,502	2,424	2,508	2,392	2,364	2,411	2,387	2,404	2,372	2,440	2,178	2,224	2,108	2,042	1,946	1,901	1,938	1,934	1,930	1,974	2,024	2,089	2,088	2,148	2,196	2,288	2,356	1,985	2,059	2,163	2,120	2,148	2,218	2,203	2,053	1,928	1,954	1,837	1,830	1,865	1,810	1,643	1,587	1,513	1,271	1,216	951	942	841
Long Term Investments Numbers are in millions	32,368	8,017	29,920	30,911	32,052	24,362	31,270	33,155	34,047	30,519	35,697	36,241	36,735	24,099	26,388	26,487	25,884	20,609	25,409	25,953	26,032	22,456	24,589	25,434	25,385	22,159	22,698	20,181	19,965	19,647	19,779	18,897	19,073	18,601	22,263	22,196	22,720	22,392	21,362	20,829	20,782	18,515	21,841	22,325	22,583	19,724	22,267	22,308	0	898	0	0	0	1,092	0	0	0	2,436	0	0	1,966	0
Tax Assets Numbers are in millions	-32,367	812	-29,920	-30,911	-19,284	2,197	-31,270	-33,155	-20,647	3,676	-21,999	-22,474	-36,735	4,459	-26,388	-26,487	-25,884	3,549	-25,409	-25,953	-26,032	3,555	-24,589	-25,434	-25,385	-22,159	-22,698	-20,181	-19,965	-19,647	-19,779	-18,897	-19,073	2	-22,263	-22,196	-22,720	-22,392	-21,362	-20,829	-20,782	880	-21,841	-22,325	-22,583	1,619	-22,267	-22,308	0	2,061	0	0	0	1,838	0	0	0	616	0	0	554	0
Other Non-Current Assets Numbers are in millions	32,368	22,493	29,919	30,910	19,284	4,539	31,270	33,156	20,647	-1	21,999	22,474	36,735	333	26,388	26,488	25,885	219	25,409	25,953	26,031	181	24,589	25,434	25,385	22,159	22,697	20,181	19,964	19,657	19,780	18,897	19,074	847	22,262	22,195	22,720	22,410	21,361	20,829	20,783	727	21,843	22,328	22,587	912	22,274	22,319	22,141	19,582	22,374	22,502	23,072	20,400	23,239	23,334	24,624	20,413	24,807	25,137	21,236	23,802
Total Non-Current Assets Numbers are in millions	110,333	108,769	107,869	107,766	109,770	108,654	109,358	109,041	110,359	109,899	111,985	110,026	111,620	103,512	101,007	100,658	100,143	99,049	100,267	100,188	100,062	99,485	98,569	97,993	96,406	91,505	91,249	88,162	88,081	86,413	86,219	85,096	81,493	79,449	83,417	83,502	83,970	82,625	82,179	81,595	80,892	79,499	80,491	78,762	79,132	78,533	78,578	78,011	74,507	74,804	74,276	73,768	74,055	72,890	71,811	71,657	71,411	68,817	66,842	66,636	63,241	62,324
Total Assets Numbers are in millions	238,669	232,775	245,537	235,151	234,663	223,218	244,107	222,584	227,136	217,417	242,568	214,986	227,607	210,321	225,993	195,657	212,179	197,308	215,202	204,501	218,768	207,351	214,633	185,721	196,782	189,019	207,589	180,655	191,749	185,971	201,762	180,476	187,829	180,905	199,000	174,992	188,235	175,005	190,252	171,268	184,645	182,411	199,408	170,519	181,297	171,022	180,889	152,130	165,172	156,326	172,248	142,755	166,898	152,704	179,200	147,375	155,962	142,886	163,819	140,443	137,899	157,151
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,883	24,520	48,758	35,285	31,570	28,152	46,789	31,596	35,971	28,269	47,240	26,289	36,938	30,950	53,587	25,748	36,619	29,249	51,193	22,947	36,511	32,066	54,432	24,447	33,101	28,390	50,256	25,011	33,410	29,778	47,225	22,532	28,862	26,827	46,893	24,326	38,042	25,457	45,086	23,607	31,711	30,564	48,945	22,330	33,640	31,476	50,637	25,089	32,670	29,049	52,192	20,605	39,224	28,567	60,200	29,528	38,135	28,709	48,971	23,309	26,900	42,496
Short Term Debt Numbers are in millions	34,232	30,100	29,928	24,488	35,949	28,356	37,786	26,725	23,467	21,444	29,528	22,418	15,596	15,836	18,925	17,408	17,977	16,747	14,959	15,411	18,646	18,439	16,498	17,007	16,395	15,023	15,342	15,870	18,267	16,443	19,252	21,867	23,685	22,444	20,830	20,542	20,893	21,457	17,284	19,610	18,222	17,661	20,199	20,399	18,590	23,092	16,231	16,310	16,673	17,935	14,522	14,216	13,769	13,143	16,463	20,188	19,872	20,493	23,619	20,243	23,126	28,677
Tax Payables Numbers are in millions	848	2,099	711	1,498	805	1,438	331	1,083	306	571	200	496	297	4,704	2,387	2,500	1,598	887	450	2,345	891	2,432	666	1,742	625	3,019	1,593	2,007	850	1,356	474	1,645	705	1,422	197	803	110	1,042	67	670	233	2,042	860	759	374	315	254	715	206	382	131	2,226	355	5,874	2,285	1,657	292	2,162	905	1,700	1,657	209
Deferred Revenue Numbers are in millions	848	8,946	2,241	4,496	2,325	13,437	1,883	3,984	2,171	12,584	2,182	3,857	2,241	11,784	9,175	10,225	8,165	8,257	6,716	10,146	7,366	10,174	6,632	8,883	6,553	10,256	7,869	9,086	6,793	8,209	6,332	9,101	7,354	9,073	6,625	8,060	6,272	8,094	5,940	7,202	5,684	8,781	6,385	7,396	6,022	6,660	5,874	7,502	5,874	7,341	5,733	9,220	6,435	13,285	8,613	8,860	6,165	9,548	6,962	8,706	8,548	6,105
Other Current Liabilities Numbers are in millions	29,371	21,005	21,254	26,543	26,652	14,431	22,867	24,013	30,610	15,749	24,086	23,703	37,060	21,001	16,229	14,312	24,794	20,861	13,879	26,022	31,999	24,095	18,286	16,195	24,828	19,241	17,544	15,047	22,484	20,886	19,529	21,160	25,517	18,783	18,579	15,829	20,748	19,193	18,736	18,583	26,612	23,863	24,300	22,227	27,113	15,358	15,593	10,404	19,734	13,884	11,130	10,991	21,975	14,413	12,830	11,143	21,835	14,429	12,371	13,568	12,968	12,901
Total Current Liabilities Numbers are in millions	93,334	84,571	102,181	90,812	96,496	84,376	109,325	86,318	92,219	78,046	103,036	76,267	91,835	79,571	97,916	67,693	87,555	75,114	86,747	74,526	94,522	84,774	95,848	66,532	80,877	72,910	91,011	65,014	80,954	75,316	92,338	74,660	85,418	77,127	92,927	68,757	85,955	74,201	87,046	69,002	82,229	80,869	99,829	72,352	85,365	76,586	88,335	59,305	74,951	68,209	83,577	55,032	81,403	69,408	98,106	69,719	86,007	73,179	91,923	65,826	71,542	90,179
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,902	23,003	20,627	21,510	17,618	18,265	13,875	15,683	16,227	19,730	18,953	19,348	18,719	21,046	20,779	25,548	26,412	27,572	26,762	29,413	27,015	28,149	22,718	25,182	24,986	27,760	26,261	29,290	26,848	26,980	27,386	25,462	24,666	25,558	25,812	27,321	25,278	25,415	29,472	29,583	31,724	30,825	29,421	30,034	29,072	26,963	25,904	26,864	25,791	23,453	25,277	25,985	25,805	24,861	23,241	24,928	19,892	21,219	24,072	28,216	23,356	24,988
Deferred Revenue Non-Current Numbers are in millions	0	14,370	0	0	0	14,562	0	0	0	14,860	0	0	0	8,232	0	0	0	3,717	0	0	0	6,371	0	0	0	5,115	0	0	0	4,394	0	0	0	3,986	0	0	0	5,152	0	0	0	5,517	0	0	0	6,320	0	0	0	6,932	0	0	0	4,481	0	0	0	2,100	0	0	1,264	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	454	0	0	0	483	0	0	0	483	0	0	0	483	0	0	0	483	0	0	0	551	0	0	0	551	0	0	0	551	0	0	0	570	0	0	0	682	0	0	0	754	0	0	0	754	0	0	0	754	0	0	0	954	0	0	0	999	0	0	1,050	0
Other Non-Current Liabilities Numbers are in millions	20,834	5,761	20,275	20,393	20,257	4,835	20,800	21,022	21,084	5,658	22,380	22,445	22,648	1,687	10,035	9,312	8,224	1,275	11,548	11,490	11,425	1,416	11,013	10,475	10,268	1,792	9,727	8,662	8,181	2,873	7,740	7,536	7,405	2,890	9,161	9,132	9,133	2,747	9,063	9,109	9,060	2,497	8,796	8,468	8,884	1,865	9,723	9,684	9,376	1,563	8,992	9,047	8,868	3,417	7,952	6,754	6,593	1,385	4,551	4,372	1,192	3,162
Total Non-Current Liabilities Numbers are in millions	41,736	43,588	40,902	41,903	37,875	38,145	34,675	36,705	37,311	40,731	41,333	41,793	41,367	31,448	30,814	34,860	34,636	33,047	38,310	40,903	38,440	36,487	33,731	35,657	35,254	35,218	35,988	37,952	35,029	34,798	35,126	32,998	32,071	33,004	34,973	36,453	34,411	33,996	38,535	38,692	40,784	39,593	38,217	38,502	37,956	35,902	35,627	36,548	35,167	32,702	34,269	35,032	34,673	33,713	31,193	31,682	26,485	25,703	28,623	32,588	26,862	28,150
Total Liabilities Numbers are in millions	135,070	128,159	143,083	132,715	134,371	122,521	144,000	123,023	129,530	118,777	144,369	118,060	133,202	111,019	128,730	102,553	122,191	108,161	125,057	115,429	132,962	121,261	129,579	102,189	116,131	108,128	126,999	102,966	115,983	110,114	127,464	107,658	117,489	110,131	127,900	105,210	120,366	108,197	125,581	107,694	123,013	120,462	138,046	110,854	123,321	112,488	123,962	95,853	110,118	100,911	117,846	90,064	116,076	103,121	129,299	101,401	112,492	98,882	120,546	98,414	98,404	118,329
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	96,195	0	0	0	94,271	95,266	94,166	92,939	0	0	0	216	647	1,253	0	0	111	0	0	0	0	0	0	0	0	0	0	443	557	452	0	0	0	244	1,217	1,508	1,674	1,921	2,097	2,270	2,658	2,670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121	15,121
Retained Earnings Numbers are in millions	68,427	70,330	69,854	68,837	66,282	67,647	66,816	65,681	63,691	64,884	63,783	62,557	60,466	65,376	64,717	61,588	58,903	58,668	57,933	57,320	54,346	54,481	53,549	51,612	48,875	49,258	48,604	46,188	44,266	44,537	42,977	42,153	39,772	40,166	39,438	38,209	36,489	37,635	37,023	36,094	34,479	35,066	34,701	33,249	32,231	32,823	31,922	31,751	30,122	30,405	29,812	28,146	29,410	28,171	29,319	25,811	23,292	25,522	24,876	23,597	22,070	21,199
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,826	4,889	3,517	3,751	4,097	3,136	3,376	3,300	3,335	3,374	4,033	3,987	3,603	31,732	815	-216	-647	-1,253	413	15	-111	74	12	473	406	282	652	201	239	111	142	-443	-557	-452	633	598	994	-244	-1,217	-1,508	-1,674	-1,921	-2,097	-2,270	-2,658	-2,670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,225	14,273	13,962	14,727	-81,403	14,793	14,794	15,459	-78,812	-80,005	-78,904	-77,678	15,215	-12,927	16,610	16,395	15,964	15,358	16,678	16,616	16,339	16,414	16,372	16,326	16,249	16,230	16,213	16,179	16,140	16,088	16,058	15,544	15,447	15,487	15,908	15,854	15,265	14,052	12,527	12,359	12,032	11,762	11,540	11,295	10,624	10,590	9,884	9,405	9,811	9,889	9,469	9,424	6,291	6,291	5,461	5,042	5,057	3,361	3,276	3,165	2,155	2,352
Total Shareholders Equity Numbers are in millions	103,599	104,613	102,454	102,436	100,292	100,697	100,107	99,561	97,606	98,640	98,199	96,926	94,405	99,302	97,263	93,104	89,988	89,147	90,145	89,072	85,806	86,090	85,054	83,532	80,651	80,891	80,590	77,689	75,766	75,857	74,298	72,818	70,340	70,774	71,100	69,782	67,869	66,808	64,671	63,574	61,632	61,949	61,362	59,665	57,976	58,534	56,927	56,277	55,054	55,415	54,402	52,691	50,822	49,583	49,901	45,974	43,470	44,004	43,273	41,883	39,346	38,672
Total Equity Numbers are in millions	103,599	104,613	102,454	102,436	100,292	100,697	100,107	99,561	97,606	98,640	98,199	96,926	94,405	99,302	97,263	93,104	89,988	89,147	90,145	89,072	85,806	86,090	85,054	83,532	80,651	80,891	80,590	77,689	75,766	75,857	74,298	72,818	70,340	70,774	71,100	69,782	67,869	66,808	64,671	63,574	61,632	61,949	61,362	59,665	57,976	58,534	56,927	56,277	55,054	55,415	54,402	52,691	50,822	49,583	49,901	45,974	43,470	44,004	43,273	42,029	39,495	38,822
Total Liabilities & Shareholders Equity Numbers are in millions	238,669	232,775	245,537	235,151	234,663	223,218	244,107	222,584	227,136	217,417	242,568	214,986	227,607	210,321	225,993	195,657	212,179	197,308	215,202	204,501	218,768	207,351	214,633	185,721	196,782	189,019	207,589	180,655	191,749	185,971	201,762	180,476	187,829	180,905	199,000	174,992	188,235	175,005	190,252	171,268	184,645	182,411	199,408	170,519	181,297	171,022	180,889	152,130	165,172	156,326	172,248	142,755	166,898	152,704	179,200	147,375	155,962	142,886	163,819	140,443	137,899	157,151

Joshin Denki Co., Ltd.

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