Inageya Co., Ltd. (8182.T) - Quarterly Balance Statement

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8182.T
Financials

1219 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,583	6,482	11,084	10,102	12,315	9,885	11,709	9,882	6,515	4,676	6,066	5,451	6,337	4,836	7,350	5,866	7,299	7,348	6,977	4,632	5,432	4,748	7,254	4,606	4,382	4,189	10,618	12,861	3,594	3,272	15,260	3,443	3,654	7,165	5,968	3,019	4,483	3,469	5,862	3,424	6,106	4,193	6,874	4,853	5,431	16,511	17,139	12,399	7,509	6,291	9,294	3,687	6,672	10,793	5,950	2,581	2,945	5,283	15,339	6,041	5,263
Short Term Investments Numbers are in millions	5,000	8,600	10,700	11,200	10,200	11,149	10,200	10,500	15,599	16,519	12,999	14,400	15,201	15,701	14,099	14,099	14,400	10,000	5,899	8,350	6,400	9,800	8,400	9,200	12,999	13,099	18,300	13,701	12,701	10,199	12,307	6,002	9,199	5,399	15,099	5,300	7,000	10,500	20,549	8,300	7,000	8,000	16,000	8,000	19,500	6,000	3,999	9,000	16,299	14,979	15,059	6,879	6,449	1,490	14,199	6,379	7,968	5,679	7,957	3,960	6,700
Cash and Short Term Investments Numbers are in millions	12,583	15,082	21,784	21,302	22,515	21,034	21,909	20,382	22,114	21,195	19,065	19,851	21,538	20,537	21,449	19,965	21,699	17,348	12,876	12,982	11,832	14,548	15,654	13,806	17,381	17,288	28,918	26,562	16,295	13,471	27,567	9,445	12,853	12,564	21,067	8,319	11,483	13,969	26,411	11,724	13,106	12,193	22,874	12,853	24,931	22,511	21,138	21,399	23,808	21,270	24,353	10,566	13,121	12,283	20,149	8,960	10,913	10,962	23,296	10,001	11,963
Net Receivables Numbers are in millions	9,040	9,518	9,971	7,953	6,137	6,012	9,007	5,447	5,122	5,300	7,163	4,097	4,462	4,239	7,052	4,061	3,954	4,137	5,608	3,390	4,091	3,933	4,538	3,799	3,598	5,626	5,697	5,267	4,377	4,438	5,691	4,597	4,588	4,524	5,308	4,145	4,134	4,100	3,476	2,162	2,116	4,116	2,994	1,929	2,458	4,211	2,845	1,955	1,902	3,679	2,196	1,402	1,368	3,106	2,019	1,296	1,239	2,582	1,904	1,187	2,362
Inventory Numbers are in millions	10,706	10,174	10,945	10,516	10,803	10,272	10,593	10,345	10,362	9,726	10,209	9,864	10,209	9,870	10,194	9,899	10,103	9,500	10,640	9,997	10,189	9,759	10,175	9,941	10,410	9,994	10,167	10,177	10,132	9,884	10,386	9,832	10,058	9,260	9,859	9,193	9,277	8,460	8,781	8,341	8,409	8,098	8,690	8,199	8,343	7,892	8,472	7,769	8,259	7,560	7,889	7,449	7,751	7,199	8,263	7,871	7,955	7,472	8,073	7,559	7,418
Other Current Assets Numbers are in millions	10,197	9,345	3,820	3,859	3,407	4,285	3,890	3,793	3,696	4,758	4,277	3,653	2,964	4,437	3,743	3,814	3,154	4,763	4,100	3,803	3,124	4,809	3,534	3,738	3,114	4,909	3,555	3,879	3,061	4,993	3,743	3,902	3,153	4,934	3,890	4,426	3,042	4,394	4,443	5,289	4,603	4,214	4,929	5,319	4,668	4,522	4,741	5,376	4,539	4,127	4,578	5,909	4,279	4,514	5,026	6,032	5,252	4,628	4,159	4,943	4,119
Total Current Assets Numbers are in millions	42,526	44,119	46,520	43,630	42,862	41,603	45,399	39,967	41,294	40,979	40,714	37,465	39,173	39,083	42,438	37,739	38,910	35,748	33,224	30,172	29,236	33,049	33,901	31,284	34,503	37,817	48,337	45,885	33,865	32,786	47,387	27,776	30,652	31,282	40,124	26,083	27,936	30,923	43,111	27,516	28,234	28,621	39,487	28,300	40,400	39,136	37,196	36,499	38,508	36,636	39,016	25,326	26,519	27,102	35,457	24,159	25,359	25,644	37,432	23,690	25,862
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,284	33,410	33,223	32,716	32,461	32,457	33,167	33,229	33,083	32,782	33,449	33,099	33,665	33,659	34,693	34,832	34,657	34,144	40,432	40,812	40,606	35,360	37,228	37,462	37,427	37,231	40,380	40,423	41,148	41,512	43,133	46,964	46,478	46,005	45,966	44,046	42,562	40,765	39,212	38,513	37,973	37,953	37,431	34,985	34,525	33,833	34,899	33,707	33,755	34,417	33,216	32,898	33,130	33,095	32,122	32,033	32,076	29,839	29,900	29,883	29,192
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	1,080	1,105	1,130	1,155	1,180	1,205	1,231	1,256	1,281	1,306	1,331	1,356	1,381	1,406	1,432	1,457	1,482	1,507	1,532	1,557	1,582	1,607	1,632	1,658	1,683	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,871	1,686	1,645	1,681	1,806	1,756	1,826	1,922	2,009	2,097	2,236	2,478	2,576	2,701	2,833	2,858	3,005	3,068	3,121	3,067	3,091	3,027	3,071	3,093	2,930	3,303	3,207	2,782	2,579	2,350	2,135	2,010	1,907	1,867	1,816	1,774	1,724	1,586	1,582	1,595	1,539	1,129	1,105	905	810	2,854	2,725	2,728	2,684	2,673	2,705	2,713	2,727	2,748	2,791	2,811	2,719	2,757	2,758	2,884
Goodwill and Intangible Assets Numbers are in millions	1,830	1,871	1,686	1,645	1,681	1,806	1,756	1,826	1,922	2,009	2,097	2,236	2,478	2,576	2,701	2,833	2,858	3,005	3,068	3,121	3,067	3,091	4,107	4,176	4,223	4,085	4,483	4,412	4,013	3,835	3,631	3,441	3,341	3,263	3,248	3,222	3,206	3,181	3,068	3,089	3,127	3,096	2,711	2,712	2,537	2,468	4,537	2,725	2,728	2,684	2,673	2,705	2,713	2,727	2,748	2,791	2,811	2,719	2,757	2,758	2,884
Long Term Investments Numbers are in millions	9,536	10,283	-197	-1,538	20,332	-2,040	-1,711	-2,275	19,193	18,608	18,474	18,913	-8,089	-8,491	-6,395	-5,862	-6,198	-2,181	3,086	314	1,850	-859	8	-129	-3,974	-4,277	-9,134	-5,682	-4,522	-2,669	-5,569	513	-2,946	467	-8,187	871	-548	-3,920	-14,538	-2,626	-1,774	-3,148	-11,129	-3,434	-14,910	-1,470	-429	-5,682	-13,005	-11,554	-11,956	-3,024	-2,850	2,107	-10,478	-2,520	-3,757	-1,222	-3,756	631	-2,567
Tax Assets Numbers are in millions	971	945	910	1,361	2,425	2,607	3,555	4,033	4,109	4,237	4,549	4,600	4,360	4,547	3,925	4,305	4,098	4,540	3,801	4,129	4,271	3,857	3,801	3,608	3,679	1,535	763	1,127	1,086	1,323	1,081	1,201	1,250	1,415	1,124	1,399	1,330	1,331	30,644	18,435	17,254	3,446	26,660	18,724	30,239	2,497	14,968	9,000	16,299	2,690	15,059	6,879	6,449	2,431	14,199	6,379	7,968	1,489	7,957	3,960	1,467
Other Non-Current Assets Numbers are in millions	11,644	11,692	21,830	22,382	67	21,961	21,477	21,841	76	79	13	14	27,043	27,686	25,523	25,582	25,835	21,208	17,131	19,634	17,657	20,912	19,414	20,325	24,238	24,340	28,813	24,270	23,361	20,730	22,985	16,760	20,179	16,356	26,236	16,433	18,453	21,927	2,581	2,446	2,412	19,076	3,158	3,185	3,159	17,459	3,454	14,278	14,332	26,698	14,447	14,798	14,985	13,698	14,514	14,535	14,608	18,458	14,444	14,573	20,191
Total Non-Current Assets Numbers are in millions	58,265	58,201	57,452	56,566	56,966	56,791	58,244	58,654	58,383	57,715	58,582	58,862	59,457	59,977	60,447	61,690	61,250	60,716	67,518	68,010	67,451	62,361	64,558	65,442	65,593	62,914	65,305	64,550	65,086	64,731	65,261	68,879	68,302	67,506	68,387	65,971	65,003	63,284	60,967	59,857	58,992	60,423	58,831	56,172	55,550	54,787	57,429	54,028	54,109	54,935	53,439	54,256	54,427	54,058	53,105	53,218	53,706	51,283	51,302	51,805	51,167
Total Assets Numbers are in millions	100,791	102,320	103,978	100,200	99,832	98,400	103,648	98,626	99,682	98,698	99,300	96,331	98,636	99,064	102,889	99,432	100,163	96,469	100,745	98,185	96,693	95,415	98,462	96,730	100,099	100,734	113,644	110,439	98,955	97,520	112,651	96,659	98,957	98,791	108,514	92,059	92,943	94,212	104,080	87,374	87,229	89,048	98,321	84,474	95,952	93,926	94,628	90,527	92,617	91,571	92,455	79,582	80,946	81,160	88,562	77,377	79,065	76,927	88,734	75,495	77,029
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,275	19,565	21,834	18,922	17,311	16,619	20,895	16,718	16,147	16,344	19,825	16,850	17,341	16,482	20,734	17,276	17,819	17,191	20,091	16,892	17,913	16,570	19,703	17,310	17,841	17,341	30,168	27,516	16,824	16,379	30,817	16,637	17,678	16,752	30,521	16,802	17,361	16,096	29,162	15,545	15,662	15,478	26,969	14,711	24,144	22,113	26,572	22,808	24,104	22,304	26,027	13,931	14,697	14,462	25,759	13,913	14,666	13,648	25,969	13,987	14,350
Short Term Debt Numbers are in millions	2,361	2,521	2,584	2,661	2,740	2,841	2,940	2,546	3,022	2,611	2,684	2,188	3,049	2,381	3,017	2,709	3,443	3,165	3,745	3,404	3,671	3,334	3,626	3,133	3,960	3,275	3,802	3,248	4,091	3,427	3,696	3,185	4,024	3,369	2,920	2,448	3,341	2,717	2,428	1,898	2,583	2,493	2,131	1,726	2,403	2,403	2,423	1,999	2,736	2,555	2,519	1,963	2,626	2,268	2,117	3,240	3,907	3,482	3,512	1,610	1,886
Tax Payables Numbers are in millions	189	802	831	1,144	851	832	572	728	665	667	312	962	934	2,613	1,757	2,359	1,696	1,488	503	894	920	1,101	661	866	849	2,735	1,311	1,722	1,003	1,423	837	692	794	1,612	739	1,037	672	2,656	179	572	108	1,254	242	506	141	1,894	88	574	133	1,745	200	1,033	281	1,720	49	744	142	1,557	117	608	1,616
Deferred Revenue Numbers are in millions	2,712	2,524	4,867	5,545	4,517	4,999	3,968	4,941	4,283	4,753	3,598	5,046	5,955	5,058	4,317	4,818	3,976	3,741	2,807	3,155	3,160	3,409	3,037	3,170	3,070	4,931	3,510	3,807	3,027	3,350	2,954	2,646	2,436	3,434	1,893	2,658	1,727	4,245	1,247	1,909	962	2,725	1,237	1,770	952	3,224	1,034	1,613	785	2,822	953	2,009	896	2,720	687	1,555	620	2,171	542	933	1,768
Other Current Liabilities Numbers are in millions	9,475	9,880	6,705	5,844	7,072	5,536	6,359	5,278	7,203	5,291	6,598	5,108	5,910	8,375	7,959	7,991	9,030	7,945	7,740	8,060	9,273	7,737	7,620	7,510	9,125	8,038	8,632	9,072	7,918	6,851	9,094	8,198	8,517	7,892	10,737	8,682	8,821	8,780	11,113	8,468	8,892	7,330	8,906	7,507	9,724	7,148	9,198	9,076	10,030	7,709	8,569	6,853	7,968	6,239	7,981	6,745	7,651	5,910	8,335	7,108	6,863
Total Current Liabilities Numbers are in millions	33,823	34,490	35,990	32,972	31,640	29,995	34,162	29,483	30,655	28,999	32,705	29,192	32,255	32,296	36,027	32,794	34,268	32,042	34,383	31,511	34,017	31,050	33,986	31,123	33,996	33,585	46,112	43,643	31,860	30,007	46,561	30,666	32,655	31,447	46,071	30,590	31,250	31,838	43,950	27,820	28,099	28,026	39,243	25,714	37,223	34,888	39,227	35,496	37,655	35,390	38,068	24,756	26,187	25,689	36,544	25,453	26,844	25,211	38,358	23,638	24,867
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,666	3,903	5,554	5,888	6,496	6,912	5,984	6,464	7,012	7,403	4,318	4,692	5,159	5,459	5,604	6,064	6,461	6,984	9,150	9,848	6,392	7,006	6,121	6,816	7,466	8,033	8,087	8,647	9,376	10,112	9,087	9,774	10,313	10,976	4,980	5,304	5,705	6,054	2,238	2,619	3,009	5,012	2,875	3,258	3,650	5,377	3,153	3,545	3,955	5,793	3,456	3,912	4,384	5,893	2,826	3,176	3,538	4,311	3,326	4,958	5,816
Deferred Revenue Non-Current Numbers are in millions	969	1,077	4,497	4,480	4,500	4,498	4,433	4,403	4,392	4,344	4,206	4,172	4,227	4,247	4,290	4,285	4,128	4,112	3,992	3,963	3,874	3,836	3,793	3,722	3,662	3,626	3,637	3,616	3,583	3,565	3,583	3,556	3,539	3,525	3,808	3,780	3,744	3,804	0	0	0	7,832	0	0	0	4,647	0	0	0	4,181	0	0	0	3,779	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,252	42	51	46	51	39	43	32	36	27	446	441	470	445	443	408	412	402	388	378	382	373	366	357	358	361	341	334	328	326	308	302	291	201	475	195	183	174	0	0	0	382	0	0	0	372	0	0	0	1	0	0	0	2	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,500	5,556	1,039	1,032	1,033	1,028	1,036	1,033	1,037	1,039	1,061	1,067	1,080	1,086	1,051	1,064	1,125	1,167	1,135	1,136	1,139	1,104	1,085	1,087	1,063	1,058	1,061	1,068	1,064	1,141	1,245	1,226	1,229	1,283	1,239	1,329	1,402	1,401	7,093	7,087	7,043	1,416	8,853	8,550	8,281	1,621	7,670	7,368	7,306	1,887	7,382	7,267	7,292	2,000	6,174	6,177	6,372	3,322	3,504	3,475	3,132
Total Non-Current Liabilities Numbers are in millions	11,387	10,578	11,141	11,446	12,080	12,477	11,496	11,932	12,477	12,813	10,031	10,372	10,936	11,237	11,388	11,821	12,126	12,665	14,665	15,325	11,787	12,319	11,365	11,982	12,549	13,078	13,126	13,665	14,351	15,144	14,223	14,858	15,372	15,985	10,502	10,608	11,034	11,433	9,331	9,706	10,052	14,642	11,728	11,808	11,931	12,017	10,823	10,913	11,261	11,862	10,838	11,179	11,676	11,674	9,000	9,353	9,910	7,633	6,830	8,433	8,948
Total Liabilities Numbers are in millions	45,210	45,068	47,131	44,418	43,720	42,472	45,658	41,415	43,132	41,812	42,736	39,564	43,191	43,533	47,415	44,615	46,394	44,707	49,048	46,836	45,804	43,369	45,351	43,105	46,545	46,663	59,238	57,308	46,211	45,151	60,784	45,524	48,027	47,432	56,573	41,198	42,284	43,271	53,281	37,526	38,151	42,668	50,971	37,522	49,154	46,905	50,050	46,409	48,916	47,252	48,906	35,935	37,863	37,363	45,544	34,806	36,754	32,844	45,188	32,071	33,815
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	50,164	0	0	0	51,412	52,056	51,751	51,653	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981	8,981
Retained Earnings Numbers are in millions	32,681	33,981	33,877	33,387	33,849	33,898	36,127	35,509	35,106	35,751	35,449	35,352	34,364	34,350	34,776	33,729	32,694	30,922	30,406	30,311	30,214	30,933	32,538	32,316	32,229	32,933	33,160	32,757	32,353	32,489	32,220	31,724	31,787	32,529	32,789	32,301	32,002	32,278	32,685	32,038	31,649	29,283	28,843	28,668	28,527	28,802	27,000	26,717	26,338	26,877	26,317	26,205	25,807	26,526	25,823	25,338	24,881	26,449	26,102	25,760	25,834
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,310	5,696	5,392	4,838	4,732	4,512	4,335	4,196	3,983	3,658	3,681	3,986	3,648	16,326	3,324	3,734	3,751	3,526	4,033	3,770	3,443	3,883	3,388	4,152	4,042	3,858	4,015	3,166	3,223	2,717	2,541	2,333	2,098	1,778	2,131	1,568	1,694	1,719	1,192	917	571	272	1,680	1,482	1,498	1,461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,351	7,338	7,335	7,335	-42,830	7,332	7,330	7,330	-44,087	-44,732	-44,430	-44,333	7,357	-5,219	7,341	7,340	7,335	7,329	7,329	7,329	7,326	7,326	7,326	7,327	7,475	7,477	7,477	7,477	7,477	7,478	7,478	7,478	7,478	7,477	7,478	7,478	7,479	7,479	7,480	7,481	7,481	7,481	7,480	7,481	7,480	7,480	8,323	8,165	8,149	8,233	8,038	8,262	8,111	8,110	8,101	8,157	8,368	8,517	8,333	8,566	8,296
Total Shareholders Equity Numbers are in millions	54,323	55,996	55,585	54,541	54,896	54,723	56,773	56,016	55,395	55,714	55,432	55,639	54,350	54,438	54,422	53,784	52,761	50,758	50,749	50,391	49,964	51,123	52,233	52,776	52,727	53,249	53,633	52,381	52,034	51,665	51,220	50,516	50,344	50,765	51,379	50,328	50,156	50,457	50,338	49,417	48,682	46,017	46,984	46,612	46,486	46,724	44,304	43,863	43,468	44,091	43,336	43,448	42,899	43,617	42,905	42,476	42,230	43,947	43,416	43,307	43,111
Total Equity Numbers are in millions	55,577	57,247	56,847	55,782	56,112	55,928	57,990	57,211	56,550	56,886	56,564	56,767	55,445	55,531	55,474	54,817	53,769	51,762	51,697	51,349	50,889	52,046	53,111	53,625	53,554	54,071	54,406	53,131	52,744	52,369	51,867	51,135	50,930	51,359	51,941	50,861	50,659	50,941	50,799	49,848	49,078	46,380	47,350	46,952	46,798	47,021	44,578	44,118	43,701	44,319	43,549	43,647	43,083	43,797	43,018	42,571	42,311	44,083	43,546	43,424	43,214
Total Liabilities & Shareholders Equity Numbers are in millions	100,791	102,320	103,978	100,200	99,832	98,400	103,648	98,626	99,682	98,698	99,300	96,331	98,636	99,064	102,889	99,432	100,163	96,469	100,745	98,185	96,693	95,415	98,462	96,730	100,099	100,734	113,644	110,439	98,955	97,520	112,651	96,659	98,957	98,791	108,514	92,059	92,943	94,212	104,080	87,374	87,229	89,048	98,321	84,474	95,952	93,926	94,628	90,527	92,617	91,571	92,455	79,582	80,946	81,160	88,562	77,377	79,065	76,927	88,734	75,495	77,029

Inageya Co., Ltd.

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