AOKI Holdings Inc. (8214.T) - Quarterly Balance Statement

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8214.T
Financials

1230 (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	30,606	35,657	25,631	29,693	33,202	38,295	32,983	33,817	39,254	37,937	25,854	24,302	30,829	29,941	30,068	33,781	35,743	23,843	22,206	26,298	29,676	26,558	22,665	25,780	30,687	32,175	24,868	27,436	31,795	28,608	22,026	22,436	29,531	27,560	16,998	22,292	21,570	29,226	17,192	23,351	16,453	22,619	13,728	18,009	14,497	22,396	17,251	16,858	19,049	23,108	17,031	13,270	16,593	18,249	18,365	18,146	12,944	16,997	13,528	9,375	14,810	15,209
Short Term Investments Numbers are in millions	0	0	0	0	0	-6,628	0	0	0	-28,814	0	0	0	-7,409	0	0	0	-7,740	0	0	0	-7,881	0	0	0	-7,973	0	0	0	-8,259	0	0	0	-8,307	0	0	0	-8,333	0	0	0	-8,588	0	0	0	-8,399	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	30,606	35,657	25,631	29,693	33,202	38,295	32,983	33,817	39,254	37,937	25,854	24,302	30,829	29,941	30,068	33,781	35,743	23,843	22,206	26,298	29,676	26,558	22,665	25,780	30,687	32,175	24,868	27,436	31,795	28,608	22,026	22,436	29,531	27,560	16,998	22,292	21,570	29,226	17,192	23,351	16,453	22,619	13,728	18,009	14,497	22,396	17,251	16,858	19,049	23,108	17,031	13,270	16,593	18,249	18,365	18,146	12,944	16,997	13,528	9,375	14,810	15,209
Net Receivables Numbers are in millions	8,424	15,400	7,951	6,248	7,522	13,114	6,787	5,118	6,412	11,808	6,153	3,775	4,894	10,686	5,094	4,096	5,428	8,455	5,804	4,738	6,180	11,793	6,267	4,229	6,244	13,746	6,366	4,103	6,143	12,300	5,836	3,257	5,909	11,390	5,501	3,330	5,595	10,999	5,326	3,178	6,279	12,224	5,585	2,993	5,996	10,511	5,248	2,758	5,436	8,929	5,003	2,239	5,076	7,314	4,358	2,269	4,986	6,883	4,271	2,099	6,367	4,435
Inventory Numbers are in millions	21,827	22,247	23,184	21,386	19,934	19,465	20,038	18,001	17,049	18,330	19,862	19,982	19,028	20,112	21,493	22,653	23,090	24,181	26,104	25,855	25,352	25,574	28,612	27,680	26,172	26,007	28,131	27,071	25,468	26,905	29,648	28,647	27,749	27,835	30,475	29,159	28,229	26,476	28,387	25,030	23,365	22,751	23,753	21,662	19,696	18,908	20,654	17,936	16,949	16,058	18,215	17,063	15,688	15,279	17,165	16,411	16,029	15,684	17,668	17,281	15,900	17,372
Other Current Assets Numbers are in millions	8,245	8,496	8,569	6,320	8,595	7,962	8,367	6,326	7,388	6,438	6,762	5,610	6,570	7,113	6,952	6,528	9,388	8,818	8,806	7,211	10,042	9,023	10,816	7,390	10,220	8,397	11,487	8,965	10,879	7,150	11,921	9,116	9,332	7,114	10,962	8,735	11,414	7,068	10,885	8,101	10,518	8,409	10,829	7,399	9,485	6,452	8,059	6,941	7,881	4,829	6,609	6,244	6,729	3,741	6,358	5,623	6,520	3,860	6,220	6,183	2,912	4,692
Total Current Assets Numbers are in millions	69,102	81,800	65,335	63,647	69,253	78,836	68,175	63,262	70,103	74,513	58,631	53,669	61,321	67,852	63,607	67,058	73,649	65,297	62,920	64,102	71,250	72,948	68,360	65,079	73,323	80,325	70,852	67,575	74,285	74,963	69,431	63,456	72,521	73,899	63,936	63,516	66,808	73,769	61,790	59,660	56,615	66,003	53,895	50,063	49,674	58,267	51,212	44,493	49,315	52,924	46,858	38,816	44,086	44,583	46,246	42,449	40,479	43,424	41,687	34,938	39,989	41,708
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	111,465	111,042	131,482	132,147	130,499	128,311	131,289	132,109	133,923	133,645	142,387	142,633	143,480	143,521	144,033	144,155	141,839	138,185	137,674	134,344	130,870	130,493	132,029	131,513	131,891	132,277	134,772	134,208	133,580	132,752	133,901	131,817	128,905	128,422	129,875	129,786	129,674	128,484	129,557	128,573	127,002	120,396	119,649	114,316	111,770	109,418	106,523	87,896	83,955	83,054	82,975	82,488	81,684	81,494	80,879	79,449	79,056	77,168	74,786	74,542	74,374	75,955
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	0	6,771	6,828	6,910	6,930	7,007	6,226	6,192	6,273	5,538	5,587	5,624	5,466	5,505	5,537	5,518	5,505	5,631	5,828	6,005	6,140	5,932	5,624	5,609	5,756	5,796	5,815	5,901	6,154	6,301	6,444	6,451	6,570	6,680	6,479	6,617	6,711	6,550	6,344	6,219	6,084	5,675	6,926	6,872	6,833	6,497	5,810	5,309	5,099	4,897	4,397	4,239	4,154	4,021	3,971	4,016	4,057	3,890	3,978	4,005	4,074	4,135
Goodwill and Intangible Assets Numbers are in millions	0	6,771	6,828	6,910	6,930	7,007	6,226	6,192	6,273	5,538	5,587	5,624	5,466	5,505	5,537	5,518	5,505	5,631	5,828	6,005	6,140	5,932	5,624	5,609	5,756	5,796	5,815	5,901	6,154	6,301	6,444	6,451	6,570	6,680	6,479	6,617	6,711	6,550	6,344	6,219	6,084	5,675	6,926	6,872	6,833	6,497	5,810	5,309	5,099	4,897	4,397	4,239	4,154	4,021	3,971	4,016	4,057	3,890	3,978	4,005	4,074	4,135
Long Term Investments Numbers are in millions	0	2,199	36,660	37,786	38,069	8,877	37,971	38,599	39,755	31,291	41,132	42,467	41,695	10,021	46,491	46,447	45,026	10,446	43,234	42,856	43,450	12,090	43,373	44,287	43,907	12,334	41,107	41,196	41,614	12,237	41,277	40,626	41,659	13,635	41,893	41,741	42,054	14,505	40,864	40,580	39,775	13,563	39,399	38,699	38,224	13,257	36,038	35,732	0	3,781	0	0	0	3,698	0	0	0	4,133	0	0	4,130	0
Tax Assets Numbers are in millions	0	7,785	-36,660	-37,786	-31,532	8,687	-37,971	-38,599	-32,837	8,243	-34,110	-35,117	-41,695	8,538	-46,491	-46,447	-45,026	8,273	-43,234	-42,856	-43,450	8,442	-43,373	-44,287	-43,907	6,490	-41,107	-41,196	-41,614	6,564	-41,277	-40,626	-41,659	5,694	-41,893	-41,741	-42,054	5,027	-40,864	-40,580	-39,775	5,272	-39,399	-38,699	-38,224	4,644	-36,038	-35,732	0	4,670	0	0	0	5,120	0	0	0	3,787	0	0	3,625	0
Other Non-Current Assets Numbers are in millions	42,114	26,730	17,720	18,772	12,473	1,691	18,730	19,198	13,161	-20,224	13,553	14,536	21,078	1,820	25,656	25,543	24,156	2,008	22,673	22,404	22,947	2,146	22,812	23,624	23,433	1,840	20,289	20,305	20,675	1,862	20,156	19,745	20,979	2,030	21,516	21,448	21,841	1,827	20,890	20,790	20,246	1,843	20,269	19,699	19,652	1,576	18,265	35,733	36,031	27,453	35,356	36,072	35,768	27,165	34,785	34,558	34,922	26,787	34,708	35,089	27,338	34,607
Total Non-Current Assets Numbers are in millions	153,579	154,527	156,030	157,829	156,439	154,573	156,245	157,499	160,275	158,493	168,549	170,143	170,024	169,405	175,226	175,216	171,500	164,543	166,175	162,753	159,957	159,103	160,465	160,746	161,080	158,737	160,876	160,414	160,409	159,716	160,501	158,013	156,454	156,461	157,870	157,851	158,226	156,393	156,791	155,582	153,332	146,749	146,844	140,887	138,255	135,392	130,598	128,938	125,085	123,855	122,728	122,799	121,606	121,498	119,635	118,023	118,035	115,765	113,472	113,636	113,541	114,697
Total Assets Numbers are in millions	222,681	236,327	221,368	221,480	225,695	233,416	224,424	220,765	230,380	233,008	227,184	223,816	231,349	237,260	238,838	242,278	245,152	229,843	229,099	226,857	231,210	232,056	228,828	225,827	234,407	239,068	231,731	227,993	234,697	234,681	229,935	221,473	228,978	230,363	221,809	221,370	225,037	230,166	218,583	215,246	209,951	212,755	200,743	190,954	187,931	193,664	181,814	173,431	174,400	176,779	169,586	161,615	165,692	166,081	165,881	160,472	158,514	159,189	155,159	148,574	153,530	156,405
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,985	18,713	14,619	12,484	14,827	17,963	13,921	10,594	12,069	15,272	11,786	9,305	10,882	14,241	10,176	9,295	10,913	14,563	13,164	12,161	14,765	18,162	16,004	14,483	17,104	19,812	17,236	14,486	15,486	19,159	17,604	14,121	16,758	18,021	16,418	14,546	18,156	19,867	19,043	15,167	18,382	20,224	18,300	13,666	16,079	16,273	16,687	12,250	15,122	19,516	15,731	12,614	14,239	14,889	14,860	11,312	13,372	16,271	15,111	10,807	17,761	16,363
Short Term Debt Numbers are in millions	9,842	12,126	10,047	8,859	9,075	12,381	15,477	15,304	16,176	12,708	17,127	15,577	10,528	18,618	20,418	21,168	17,493	5,517	8,234	8,650	7,650	4,359	8,150	3,650	6,150	4,514	7,150	4,650	9,150	6,002	9,150	6,850	6,350	5,620	9,050	7,250	4,250	6,028	5,450	4,263	11,274	9,802	19,097	14,896	4,896	10,310	7,696	11,954	8,211	7,941	6,850	5,886	6,211	7,641	6,847	6,854	13,653	14,793	13,571	17,122	10,947	13,199
Tax Payables Numbers are in millions	138	2,106	204	676	174	2,012	550	563	360	2,508	143	234	142	679	310	421	360	407	103	349	138	579	27	415	216	2,593	296	760	321	1,603	349	1,158	380	2,669	631	1,379	421	3,789	1,113	1,494	517	4,582	549	1,112	247	6,403	2,591	1,089	716	3,760	552	775	656	2,942	933	786	636	2,555	648	813	4,587	2,135
Deferred Revenue Numbers are in millions	138	1,876	1,151	2,617	983	14,234	1,354	2,274	1,140	12,128	919	1,542	837	6,775	1,080	1,397	1,291	7,318	1,142	2,340	1,091	8,643	1,029	2,298	1,184	10,579	1,391	2,714	1,291	8,598	1,396	3,029	1,346	9,605	1,641	3,203	1,363	12,377	2,166	3,251	1,429	11,613	1,535	2,765	1,082	14,158	3,565	2,624	1,469	5,723	1,384	2,173	1,357	4,485	1,719	2,138	1,312	3,970	1,419	2,063	5,869	2,944
Other Current Liabilities Numbers are in millions	20,158	19,142	13,934	13,503	17,345	4,326	12,302	10,874	15,325	4,307	13,144	12,407	14,794	8,208	16,222	16,880	17,139	5,189	12,925	12,201	15,941	6,013	12,237	12,337	15,483	5,845	11,890	12,392	14,580	5,438	11,183	12,024	14,159	5,002	10,485	10,440	14,143	5,125	11,857	11,714	13,996	5,039	11,137	9,699	12,720	4,466	9,117	8,988	11,626	4,245	8,115	8,385	10,565	4,509	7,463	7,503	9,128	3,469	6,485	6,032	3,238	6,470
Total Current Liabilities Numbers are in millions	44,123	51,857	39,751	37,463	42,230	48,904	43,054	39,046	44,710	44,415	42,976	38,831	37,041	47,842	47,896	48,740	46,836	32,587	35,465	35,352	39,447	37,177	37,420	32,768	39,921	40,750	37,667	34,242	40,507	39,197	39,333	36,024	38,613	38,248	37,594	35,439	37,912	43,397	38,516	34,395	45,081	46,678	50,069	41,026	34,777	45,207	37,065	35,816	36,428	37,425	32,080	29,058	32,372	31,524	30,889	27,807	37,465	38,503	36,586	36,024	37,815	38,976
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,428	32,687	33,097	35,038	35,175	40,317	36,595	37,367	40,942	49,260	44,788	46,345	53,652	51,058	46,956	47,248	49,290	44,968	38,416	34,500	34,825	38,041	36,150	35,150	35,475	40,355	36,800	36,800	37,125	40,827	37,450	32,450	36,275	39,392	32,600	35,300	35,625	38,171	34,150	37,050	21,375	25,324	23,600	25,313	28,649	28,302	25,697	21,209	21,545	26,988	24,393	20,863	21,456	26,312	24,243	24,949	13,192	17,360	15,090	10,603	15,680	16,263
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-1,215	0	0	0	-1,219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,215	0	0	0	1,219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,761	14,723	15,597	16,432	16,418	11,946	16,016	16,367	15,891	11,692	17,441	17,243	17,347	12,511	18,208	18,534	18,201	13,080	16,383	15,249	14,372	11,169	14,108	14,334	14,823	11,437	15,167	15,267	15,051	10,753	13,779	13,475	13,260	9,799	12,458	12,370	12,329	8,925	11,495	11,383	11,383	9,471	11,896	11,680	11,710	8,671	11,707	11,661	11,452	8,372	11,723	11,603	11,588	8,810	11,380	10,701	10,725	5,910	6,862	6,541	5,323	6,316
Total Non-Current Liabilities Numbers are in millions	43,189	47,410	48,694	51,470	51,593	52,263	52,611	53,734	56,833	60,952	62,229	63,588	70,999	63,569	65,164	65,782	67,491	58,048	54,799	49,749	49,197	49,210	50,258	49,484	50,298	51,792	51,967	52,067	52,176	51,580	51,229	45,925	49,535	49,191	45,058	47,670	47,954	47,096	45,645	48,433	32,758	34,795	35,496	36,993	40,359	36,973	37,404	32,870	32,997	35,360	36,116	32,466	33,044	35,122	35,623	35,650	23,917	23,270	21,952	17,144	21,003	22,579
Total Liabilities Numbers are in millions	87,312	99,267	88,445	88,933	93,823	101,167	95,665	92,780	101,543	105,367	105,205	102,419	108,040	111,411	113,060	114,522	114,327	90,635	90,264	85,101	88,644	86,387	87,678	82,252	90,219	92,542	89,634	86,309	92,683	90,777	90,562	81,949	88,148	87,439	82,652	83,109	85,866	90,493	84,161	82,828	77,839	81,473	85,565	78,019	75,136	82,180	74,469	68,686	69,425	72,785	68,196	61,524	65,416	66,646	66,512	63,457	61,382	61,773	58,538	53,168	58,818	61,555
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	130,480	0	0	0	127,314	126,485	121,356	120,568	0	0	0	524	608	602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282
Retained Earnings Numbers are in millions	91,327	92,813	89,060	88,394	87,770	87,434	84,344	83,673	83,652	82,821	77,693	76,905	78,942	81,571	82,061	84,689	87,921	96,298	94,511	96,836	97,536	100,488	96,124	97,338	98,098	100,299	95,159	94,996	95,159	96,753	91,669	91,399	92,117	92,929	87,938	87,174	86,866	86,658	81,479	79,564	79,680	79,029	73,836	71,538	71,385	70,624	66,366	64,320	64,440	63,252	60,363	58,885	59,143	57,987	57,805	55,498	55,478	55,692	55,019	53,632	53,354	52,332
Accumulated Other Comprehensive Income/Loss Numbers are in millions	926	1,110	775	1,076	1,146	947	1,587	1,464	1,416	1,156	623	829	777	43,591	127	-524	-608	-602	185	203	205	356	201	564	489	489	668	416	454	362	584	296	37	317	1,132	999	1,217	1,023	949	860	436	258	721	773	786	759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19,553	19,552	19,550	19,550	-111,052	20,305	19,546	19,546	-106,934	-106,103	-100,975	-100,187	20,308	-22,595	20,308	19,785	19,622	19,628	20,857	21,435	21,543	21,543	21,543	22,391	22,319	22,456	22,988	22,990	23,119	23,507	23,838	24,547	25,394	26,396	26,805	26,806	27,806	28,710	28,712	28,712	28,714	28,713	17,339	17,342	17,342	16,819	17,697	17,143	17,253	17,460	17,745	17,924	17,851	18,166	18,282	18,235	18,372	18,442	18,320	18,492	18,076	19,236
Total Shareholders Equity Numbers are in millions	135,088	136,757	132,667	132,302	131,626	131,968	128,759	127,965	128,730	127,641	121,979	121,397	123,309	125,849	125,778	127,756	130,825	139,208	138,835	141,756	142,566	145,669	141,150	143,575	144,188	146,526	142,097	141,684	142,014	143,904	139,373	139,524	140,830	142,924	139,157	138,261	139,171	139,673	134,422	132,418	132,112	131,282	115,178	112,935	112,795	111,484	107,345	104,745	104,975	103,994	101,390	100,091	100,276	99,435	99,369	97,015	97,132	97,416	96,621	95,406	94,712	94,850
Total Equity Numbers are in millions	135,367	137,056	132,923	132,547	131,872	132,249	128,759	127,985	128,837	127,641	121,979	121,397	123,309	125,849	125,778	127,756	130,825	139,208	138,835	141,756	142,566	145,669	141,150	143,575	144,188	146,526	142,097	141,684	142,014	143,904	139,373	139,524	140,830	142,924	139,157	138,261	139,171	139,673	134,422	132,418	132,112	131,282	115,178	112,935	112,795	111,484	107,345	104,745	104,975	103,994	101,390	100,091	100,276	99,435	99,369	97,015	97,132	97,416	96,621	95,406	94,712	94,850
Total Liabilities & Shareholders Equity Numbers are in millions	222,681	236,323	221,368	221,480	225,695	233,416	224,424	220,765	230,380	233,008	227,184	223,816	231,349	237,260	238,838	242,278	245,152	229,843	229,099	226,857	231,210	232,056	228,828	225,827	234,407	239,068	231,731	227,993	234,697	234,681	229,935	221,473	228,978	230,363	221,809	221,370	225,037	230,166	218,583	215,246	209,951	212,755	200,743	190,954	187,931	193,664	181,814	173,431	174,400	176,779	169,586	161,615	165,692	166,081	165,881	160,472	158,514	159,189	155,159	148,574	153,530	156,405

AOKI Holdings Inc.

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