Okuwa Co., Ltd. (8217.T) - Quarterly Balance Statement

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8217.T
Financials

914 (JPY) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,522	12,511	16,183	14,191	17,938	14,549	15,751	16,328	13,705	13,184	17,029	15,141	16,913	15,562	18,593	17,365	20,995	16,381	16,361	12,060	15,089	11,253	13,036	11,540	15,666	15,569	11,459	10,772	15,880	13,951	11,480	13,503	11,203	8,966	9,940	7,858	6,872	6,183	7,405	7,437	10,784	8,831	11,272	11,847	15,361	12,253	12,550	12,370	15,152	14,150	12,291	15,602	18,726	13,477	14,732	14,404	13,160	10,267	11,503
Short Term Investments Numbers are in millions	360	0	367	0	356	0	-2,700	0	353	0	-8,268	0	349	0	-7,489	0	0	0	-7,857	0	0	0	-8,014	0	0	0	-8,620	0	0	0	-7,900	0	0	0	-10,072	0	0	0	-10,731	0	0	0	-9,730	0	0	0	-2,357	0	0	0	-6	0	0	0	-6	0	0	0	-8
Cash and Short Term Investments Numbers are in millions	12,522	12,511	16,550	14,191	17,938	14,549	15,751	16,328	13,705	13,184	17,029	15,141	16,913	15,562	18,593	17,365	20,995	16,381	16,361	12,060	15,089	11,253	13,036	11,540	15,666	15,569	11,459	10,772	15,880	13,951	11,480	13,503	11,203	8,966	9,940	7,858	6,872	6,183	7,405	7,437	10,784	8,831	11,272	11,847	15,361	12,253	12,550	12,370	15,152	14,150	12,291	15,602	18,726	13,477	14,732	14,404	13,160	10,267	11,503
Net Receivables Numbers are in millions	7,797	6,606	6,230	6,432	7,104	6,403	6,294	6,512	6,952	5,913	5,653	5,301	5,880	5,802	5,464	5,009	5,623	5,639	4,430	3,975	3,987	3,667	3,337	3,371	3,640	3,381	3,204	3,410	3,482	3,284	3,065	3,130	3,142	2,995	2,627	2,586	2,796	2,783	2,466	2,626	2,766	2,597	2,431	2,538	2,699	2,503	2,282	2,492	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	10,384	10,519	10,085	10,609	9,891	10,575	9,483	10,205	9,493	9,810	8,789	9,795	9,251	9,704	9,319	10,160	9,347	9,831	9,781	10,495	10,113	10,475	10,073	10,817	9,937	10,299	9,883	10,605	10,005	10,663	9,793	10,602	9,988	10,335	9,460	10,301	9,368	9,764	8,981	9,740	8,826	9,664	9,150	10,033	9,619	10,453	10,121	11,404	10,384	11,025	10,241	11,333	10,470	10,597	9,788	11,164	9,998	10,734	9,926
Other Current Assets Numbers are in millions	2,064	1,751	1,635	1,822	1,890	2,591	2,371	2,783	2,175	1,669	1,943	2,206	2,349	2,792	2,173	2,363	2,265	2,013	2,087	2,563	2,263	2,127	2,957	3,396	3,528	3,247	3,190	3,161	3,253	3,166	3,001	2,911	3,049	2,957	3,064	3,883	4,434	3,947	3,575	3,522	3,107	2,776	2,811	3,235	3,156	2,544	2,515	3,301	3,549	2,977	1,568	3,016	3,035	2,980	2,728	2,966	3,190	2,772	1,925
Total Current Assets Numbers are in millions	32,767	31,387	34,500	33,054	36,823	34,118	33,899	35,828	32,325	30,576	33,414	32,443	34,393	33,860	35,549	34,897	38,230	33,864	32,659	29,093	31,452	27,522	29,403	29,124	32,771	32,496	27,736	27,948	32,620	31,064	27,339	30,146	27,382	25,253	25,091	24,628	23,470	22,677	22,427	23,325	25,483	23,868	25,664	27,653	30,835	27,753	27,468	29,567	31,725	30,625	27,596	32,190	34,482	29,240	30,217	30,474	28,240	25,558	25,612
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83,163	82,380	80,483	81,912	82,119	82,541	86,632	83,517	83,389	83,492	88,280	85,018	84,455	84,590	85,554	86,980	86,452	86,171	86,426	86,743	87,091	87,880	87,965	89,307	88,750	88,785	89,059	91,309	91,537	91,481	91,783	94,002	91,475	90,057	89,094	89,485	89,178	88,942	88,852	88,828	89,148	89,324	89,276	91,013	91,154	90,862	96,709	88,871	88,677	87,474	88,002	88,632	88,279	87,398	87,121	87,311	86,285	86,691	87,028
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	170	341	512	683	854	1,025	1,196	1,367	1,548	1,728	1,909	2,089	2,270	2,451
Intangible Assets Numbers are in millions	3,988	3,832	4,094	3,805	3,786	3,719	3,691	3,836	3,851	3,878	3,929	3,875	3,841	3,868	3,909	3,930	3,833	3,858	3,891	4,001	3,828	3,842	3,805	4,058	4,041	4,082	4,123	4,210	4,255	4,319	4,365	4,365	4,328	4,309	4,333	4,173	4,214	4,237	4,243	4,271	4,290	4,377	4,304	4,421	4,436	4,548	4,501	4,553	4,555	4,581	4,639	4,666	4,703	4,762	4,690	4,632	4,497	4,582	4,563
Goodwill and Intangible Assets Numbers are in millions	3,988	3,832	4,094	3,805	3,786	3,719	3,691	3,836	3,851	3,878	3,929	3,875	3,841	3,868	3,909	3,930	3,833	3,858	3,891	4,001	3,828	3,842	3,805	4,058	4,041	4,082	4,123	4,210	4,255	4,319	4,365	4,365	4,328	4,309	4,333	4,173	4,214	4,237	4,243	4,271	4,290	4,377	4,304	4,421	4,436	4,718	4,842	5,065	5,238	5,435	5,664	5,862	6,070	6,310	6,418	6,541	6,586	6,852	7,014
Long Term Investments Numbers are in millions	13,459	13,419	2,631	12,981	12,928	12,816	5,212	12,371	12,388	12,387	10,629	12,666	12,771	12,943	9,739	12,897	12,907	13,276	10,144	13,491	13,456	14,140	10,500	14,519	14,194	14,738	12,768	14,602	14,498	15,275	13,982	16,764	16,928	18,214	17,131	18,896	18,852	18,353	18,047	18,758	18,263	18,268	15,801	18,470	18,515	19,156	7,931	17,471	0	0	4,896	0	0	0	2,423	0	0	0	2,386
Tax Assets Numbers are in millions	-13,457	-13,418	1,765	-12,981	-12,928	-12,816	2,372	-12,371	-12,388	-12,387	1,831	-12,666	-12,771	-12,943	2,299	-12,897	-12,907	-13,276	1,936	-13,491	-13,456	-14,140	1,033	-14,519	-14,194	-14,738	486	-14,602	-14,498	-15,275	20	-16,764	-16,928	-18,214	-17,131	-18,896	-18,852	-18,353	-18,047	-18,758	-18,263	-18,268	222	-18,470	-18,515	-19,156	3	-17,471	0	0	220	0	0	0	22	0	0	0	9
Other Non-Current Assets Numbers are in millions	3	13,419	9,023	12,982	12,929	12,817	716	12,372	12,389	12,387	-4,573	12,666	12,771	12,943	810	12,898	12,908	13,277	1,303	13,492	13,457	14,140	1,848	14,519	14,194	14,738	1,594	14,603	14,499	15,276	1,805	16,764	16,929	18,215	17,135	18,896	18,853	18,354	18,051	18,758	18,264	18,268	2,276	18,470	18,516	19,156	2,109	17,473	17,469	17,291	12,535	16,932	14,721	14,693	12,482	15,186	15,382	15,541	13,100
Total Non-Current Assets Numbers are in millions	100,613	99,632	97,996	98,699	98,834	99,077	98,623	99,725	99,629	99,757	100,096	101,559	101,067	101,401	102,311	103,808	103,193	103,306	103,700	104,236	104,376	105,862	105,151	107,884	106,985	107,605	108,030	110,122	110,291	111,076	111,955	115,131	112,732	112,581	110,562	112,554	112,245	111,533	111,146	111,857	111,702	111,969	111,879	113,904	114,106	114,736	111,594	111,409	111,384	110,200	111,317	111,426	109,070	108,401	108,466	109,038	108,253	109,084	109,537
Total Assets Numbers are in millions	133,380	131,019	132,496	131,754	135,658	133,196	132,526	135,555	131,955	130,337	133,513	134,003	135,461	135,262	137,863	138,706	141,424	137,171	136,362	133,329	135,829	133,386	134,558	137,010	139,757	140,102	135,770	138,070	142,911	142,141	139,297	145,278	140,114	137,835	135,657	137,183	135,715	134,211	133,577	135,183	137,185	135,839	137,547	141,558	144,942	142,493	139,066	140,976	143,109	140,825	138,913	143,616	143,552	137,641	138,683	139,512	136,493	134,642	135,149
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,696	13,476	12,875	13,805	15,225	14,001	12,684	14,002	15,243	13,479	13,192	14,182	15,307	14,241	13,804	14,717	16,287	15,138	13,285	14,121	15,490	14,131	13,150	14,437	15,591	14,322	12,997	14,527	15,942	15,003	13,356	15,100	16,188	14,870	13,562	14,628	15,927	15,266	13,162	14,504	15,534	14,306	13,851	15,201	16,358	14,944	13,864	15,634	17,057	15,609	14,249	17,214	18,189	15,192	15,069	16,708	16,006	14,741	14,639
Short Term Debt Numbers are in millions	8,810	9,010	9,600	10,858	10,785	10,712	11,449	8,310	8,484	8,684	10,039	9,291	8,517	8,767	10,036	9,305	9,062	9,810	11,563	10,700	10,003	9,823	10,876	12,030	11,470	12,245	12,344	11,747	11,677	12,754	12,843	11,816	10,575	11,151	12,017	11,818	10,701	11,619	12,322	11,536	10,973	11,413	12,833	12,209	11,269	11,188	12,727	12,395	12,099	14,812	14,578	14,697	13,847	17,486	18,479	19,099	18,129	18,387	18,078
Tax Payables Numbers are in millions	435	0	481	353	571	0	542	200	705	0	1,198	309	1,047	0	2,195	1,113	1,517	0	1,739	0	0	0	639	0	0	0	1,869	0	0	0	1,781	0	0	0	1,251	0	0	0	1,355	0	0	0	835	0	0	0	1,099	0	0	0	1,719	0	0	0	2,637	0	0	0	1,638
Deferred Revenue Numbers are in millions	2,447	1,998	2,114	2,836	2,907	2,777	3,191	2,494	2,436	1,570	2,851	1,935	2,633	1,472	3,960	2,800	3,158	1,491	3,327	1,694	1,626	1,481	2,057	1,682	1,612	1,445	3,264	1,563	1,482	1,314	3,115	1,459	1,360	1,192	2,376	0	0	0	1,405	0	0	0	1,022	0	0	0	1,135	0	0	0	1,756	0	0	0	2,637	0	0	0	1,638
Other Current Liabilities Numbers are in millions	13,463	12,314	8,658	10,882	11,023	13,768	8,617	13,430	12,533	13,584	8,279	14,540	12,932	16,871	6,021	13,720	13,394	15,919	5,469	14,589	15,094	14,695	8,998	15,086	15,832	15,514	4,335	14,601	16,711	15,016	3,816	18,584	17,597	13,776	7,702	13,835	14,672	14,384	10,372	16,706	17,689	15,610	12,310	15,992	18,593	18,430	13,464	15,696	17,470	15,644	12,716	16,317	17,432	14,470	13,434	15,703	13,986	12,298	11,160
Total Current Liabilities Numbers are in millions	40,851	36,798	36,323	38,734	41,390	41,258	38,963	38,436	39,401	37,317	38,768	40,257	40,436	39,879	41,395	41,655	43,418	40,867	39,659	39,410	40,587	38,649	37,965	41,553	42,893	42,081	38,894	40,875	44,330	42,773	39,557	45,500	44,360	40,989	39,284	40,281	41,300	41,269	40,021	42,746	44,196	41,329	41,873	43,402	46,220	44,562	41,154	43,725	46,626	46,065	43,262	48,228	49,468	47,148	49,619	51,510	48,121	45,426	45,515
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,834	10,724	11,781	9,474	10,374	8,274	9,704	12,672	7,519	8,339	10,477	7,773	8,644	9,514	12,427	11,405	12,501	11,922	14,841	10,750	12,014	10,722	14,010	9,172	10,273	11,363	12,099	10,000	10,940	12,005	14,177	11,052	7,377	8,286	11,026	7,478	4,625	4,112	6,976	5,631	5,454	6,499	9,913	8,133	8,028	6,748	10,194	7,577	6,380	5,363	8,022	6,701	6,903	4,311	3,980	3,384	3,750	5,148	6,214
Deferred Revenue Non-Current Numbers are in millions	0	0	167	0	0	0	3,243	0	0	0	3,166	0	0	0	3,120	0	0	0	3,303	0	0	0	3,127	0	0	0	2,838	0	0	0	2,672	0	0	0	2,574	0	0	0	2,328	0	0	0	1,336	0	0	0	997	0	0	0	904	0	0	0	113	0	0	0	118
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3	0	0	0	2	0	0	0	9	0	0	0	10	0	0	0	5	0	0	0	4	0	0	0	2	0	0	0	136	0	0	0	415	0	0	0	803	0	0	0	6	0	0	0	345	0	0	0	4	0	0	0	222	0	0	0	174
Other Non-Current Liabilities Numbers are in millions	5,784	5,811	5,706	5,974	6,084	6,352	2,686	6,569	6,718	6,925	2,924	7,464	7,672	8,033	3,166	8,803	8,577	8,754	3,455	8,777	8,924	9,062	3,733	9,071	9,076	9,265	4,395	9,498	9,736	9,829	4,672	10,578	10,424	10,685	5,314	10,927	10,778	10,566	5,925	9,160	9,127	9,483	5,612	10,325	10,632	10,641	6,286	10,081	10,212	10,176	7,379	10,463	8,840	8,787	6,550	7,939	7,951	8,052	6,915
Total Non-Current Liabilities Numbers are in millions	15,618	16,535	17,490	15,448	16,458	14,626	15,635	19,241	14,237	15,264	16,576	15,237	16,316	17,547	18,723	20,208	21,078	20,676	21,604	19,527	20,938	19,784	20,870	18,243	19,349	20,628	19,334	19,498	20,676	21,834	21,657	21,630	17,801	18,971	18,914	18,405	15,403	14,678	15,229	14,791	14,581	15,982	16,867	18,458	18,660	17,389	17,822	17,658	16,592	15,539	16,309	17,164	15,743	13,098	10,865	11,323	11,701	13,200	13,421
Total Liabilities Numbers are in millions	56,467	53,333	53,813	54,182	57,848	55,884	54,598	57,677	53,638	52,581	55,344	55,494	56,752	57,426	60,118	61,863	64,496	61,543	61,263	58,937	61,525	58,433	58,835	59,796	62,242	62,709	58,228	60,373	65,006	64,607	61,214	67,130	62,161	59,960	58,198	58,686	56,703	55,947	55,250	57,537	58,777	57,311	58,740	61,860	64,880	61,951	58,976	61,383	63,218	61,604	59,571	65,392	65,211	60,246	60,484	62,833	59,822	58,626	58,936
Equity:
Preferred Stock Numbers are in millions	0	0	0	261	322	349	349	260	217	330	210	206	143	113	207	113	166	242	157	145	316	274	104	0	0	0	0	0	0	0	0	0	0	0	0	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	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117	14,117
Retained Earnings Numbers are in millions	49,888	49,744	50,372	50,034	50,342	49,896	50,513	50,379	50,789	50,358	50,656	51,002	51,151	50,254	50,273	49,292	49,440	48,225	47,626	46,919	47,012	46,742	47,346	48,235	48,650	48,269	48,261	48,399	48,750	48,061	48,419	48,447	48,428	47,711	48,103	48,074	48,545	48,161	48,667	48,121	49,194	49,465	49,780	50,496	51,012	51,030	51,372	51,362	51,494	50,933	51,038	50,028	50,110	49,148	49,845	48,394	48,390	47,646	47,902
Accumulated Other Comprehensive Income/Loss Numbers are in millions	629	697	504	-261	-322	-349	-349	-260	-217	-330	-210	-206	-143	-113	-207	-113	-166	-242	-157	-145	-316	-274	-104	644	527	785	951	965	818	1,132	1,320	1,348	1,168	1,804	993	2,054	2,098	1,730	1,285	1,148	833	676	638	808	654	1,115	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,987	12,840	13,397	13,395	13,395	13,380	13,380	13,380	13,380	13,364	13,357	13,357	13,358	13,357	13,343	13,343	13,343	13,344	13,338	13,338	13,338	14,219	14,219	14,219	14,220	14,222	14,213	14,216	14,220	14,224	14,228	14,236	14,240	14,243	14,246	14,252	14,252	14,256	14,258	15,408	14,264	14,270	14,910	14,277	14,933	15,395	14,601	14,114	14,280	14,171	14,188	14,079	14,114	14,130	14,237	14,168	14,164	14,253	14,194
Total Shareholders Equity Numbers are in millions	76,621	77,398	78,390	77,285	77,532	77,044	77,661	77,616	78,069	77,509	77,920	78,270	78,483	77,615	77,525	76,638	76,733	75,445	74,924	74,230	74,151	74,803	75,576	77,214	77,515	77,393	77,542	77,697	77,905	77,534	78,083	78,148	77,953	77,875	77,459	78,497	79,012	78,264	78,327	77,646	78,408	78,528	78,807	79,698	80,062	80,542	80,090	79,593	79,891	79,221	79,342	78,224	78,341	77,395	78,199	76,679	76,671	76,016	76,213
Total Equity Numbers are in millions	76,911	77,684	78,679	77,572	77,810	77,312	77,928	77,878	78,317	77,756	78,169	78,509	78,709	77,836	77,745	76,843	76,928	75,628	75,099	74,392	74,304	74,953	75,723	77,214	77,515	77,393	77,542	77,697	77,905	77,534	78,083	78,148	77,953	77,875	77,459	78,497	79,012	78,264	78,327	77,646	78,408	78,528	78,807	79,698	80,062	80,542	80,090	79,593	79,891	79,221	79,342	78,224	78,341	77,395	78,199	76,679	76,671	76,016	76,213
Total Liabilities & Shareholders Equity Numbers are in millions	133,380	131,017	132,492	131,754	135,658	133,196	132,526	135,555	131,955	130,337	133,513	134,003	135,461	135,262	137,863	138,706	141,424	137,171	136,362	133,329	135,829	133,386	134,558	137,010	139,757	140,102	135,770	138,070	142,911	142,141	139,297	145,278	140,114	137,835	135,657	137,183	135,715	134,211	133,577	135,183	137,185	135,839	137,547	141,558	144,942	142,493	139,066	140,976	143,109	140,825	138,913	143,616	143,552	137,641	138,683	139,512	136,493	134,642	135,149

Okuwa Co., Ltd.

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