Komeri Co.,Ltd. (8218.T) - Quarterly Balance Statement

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8218.T
Financials

3580 (JPY) • At close October 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	19,357	16,548	18,314	12,526	18,779	14,111	23,702	18,253	29,293	19,422	31,801	24,355	22,998	17,303	25,609	23,815	22,586	9,625	6,716	10,411	8,901	4,004	5,630	4,566	9,838	7,124	11,700	9,818	9,210	7,858	8,288	7,636	9,190	9,943	4,736	8,720	10,168	9,310	9,623	9,451	10,988	13,029	5,375	9,105	3,699	3,331	8,983	2,667	7,779	4,237	11,741	8,463	8,841	10,331	10,476	8,069	8,065	7,671	11,048	7,763	8,302	9,506
Short Term Investments Numbers are in millions	0	205	0	-9,348	-9,573	-966	0	283	-9,604	-9,601	-9,408	-9,148	0	-1,072	0	0	0	-1,016	0	0	0	-1,143	0	0	0	-1,097	0	0	0	-1,007	3	3	3	3	3	3	4	4	0	16	11	11	12	0	0	-1,056	0	0	0	-894	0	0	0	-900	0	0	0	-1,006	0	5	4	0
Cash and Short Term Investments Numbers are in millions	19,357	16,753	18,314	12,526	18,779	14,111	23,702	18,253	29,293	19,422	31,801	24,355	22,998	17,303	25,609	23,815	22,586	9,625	6,716	10,411	8,901	4,004	5,630	4,566	9,838	7,124	11,700	9,818	9,210	7,858	8,291	7,639	9,193	9,946	4,739	8,723	10,172	9,314	9,623	9,467	10,999	13,040	5,387	9,105	3,699	3,331	8,983	2,667	7,779	4,237	11,741	8,463	8,841	10,331	10,476	8,069	8,065	7,671	11,048	7,768	8,306	9,506
Net Receivables Numbers are in millions	26,920	26,378	26,226	25,297	25,522	27,676	25,668	23,848	24,338	24,939	22,906	21,520	21,635	22,986	21,129	19,982	20,995	21,445	19,464	20,507	18,260	19,646	17,538	16,804	16,513	18,777	16,676	16,260	16,280	17,391	14,850	14,832	15,163	15,478	13,419	12,716	12,435	14,587	11,877	10,224	10,499	14,423	10,119	8,877	9,313	11,192	9,234	8,142	8,514	9,888	8,043	7,135	7,542	8,922	6,403	5,105	4,964	5,969	4,334	4,118	5,960	4,280
Inventory Numbers are in millions	124,718	128,827	116,515	119,495	119,972	124,706	113,843	116,163	112,669	115,892	105,475	108,963	111,399	114,390	104,775	106,199	105,238	109,631	102,034	102,830	105,962	110,080	102,825	104,543	104,910	108,205	101,785	105,296	103,868	106,427	98,655	102,088	103,389	106,846	100,642	101,222	101,619	103,909	97,330	97,207	98,384	99,108	95,599	93,654	91,283	91,818	85,822	86,644	87,185	88,396	81,759	81,625	81,002	79,724	78,221	80,369	82,257	83,754	76,415	76,355	80,069	77,439
Other Current Assets Numbers are in millions	11,623	6,236	5,998	6,761	6,853	3,521	5,597	6,811	6,844	3,839	5,813	6,502	9,530	3,435	7,789	7,799	7,945	4,950	10,565	10,844	10,464	4,076	10,521	10,435	9,555	4,134	9,485	9,631	9,213	4,516	8,944	8,996	8,334	6,143	8,731	9,172	8,305	6,037	8,255	8,589	7,594	6,699	8,333	8,333	8,863	7,187	8,180	7,983	7,651	5,891	7,047	7,366	6,673	5,201	5,961	5,222	4,218	3,172	3,922	4,879	3,956	4,597
Total Current Assets Numbers are in millions	182,618	178,194	167,053	164,079	171,126	170,014	168,810	165,075	173,144	164,092	165,995	161,340	165,562	158,114	159,302	157,795	156,764	145,651	138,779	144,592	143,587	137,806	136,514	136,348	140,816	138,240	139,646	141,005	138,571	136,192	130,740	133,555	136,079	138,413	127,531	131,833	132,531	133,847	127,085	125,487	127,476	133,270	119,438	119,969	113,158	113,528	112,219	105,436	111,129	108,412	108,590	104,589	104,058	104,178	101,061	98,765	99,504	100,566	95,719	93,120	98,291	95,822
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	168,001	167,109	173,922	173,348	172,810	171,305	169,108	169,240	169,945	170,684	169,912	169,633	169,822	169,897	169,712	167,638	167,962	166,724	168,420	168,645	169,252	169,074	169,243	167,262	164,929	163,544	161,908	158,283	155,786	153,320	154,685	151,997	150,877	150,446	151,910	151,398	151,475	152,010	151,897	150,638	149,171	148,175	148,069	145,691	143,777	143,490	143,417	129,720	126,938	127,445	126,064	123,846	122,518	121,792	123,326	120,993	121,430	119,879	122,702	123,223	124,286	114,370
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	9,259	9,241	9,218	9,321	9,312	9,423	8,992	8,917	8,916	8,934	8,668	8,621	8,613	8,618	8,496	8,246	8,007	8,043	7,980	8,087	7,943	7,801	7,782	7,601	7,611	7,613	7,628	7,568	7,546	7,432	7,407	7,293	7,112	7,140	6,956	7,012	7,022	7,084	7,090	7,170	7,205	7,247	6,928	6,869	6,760	6,638	6,637	6,487	6,368	6,410	6,355	6,284	6,208	6,149	6,058	5,935	5,729	5,403	5,222	5,227	5,260	5,227
Goodwill and Intangible Assets Numbers are in millions	9,259	9,241	9,218	9,321	9,312	9,423	8,992	8,917	8,916	8,934	8,668	8,621	8,613	8,618	8,496	8,246	8,007	8,043	7,980	8,087	7,943	7,801	7,782	7,601	7,611	7,613	7,628	7,568	7,546	7,432	7,407	7,293	7,112	7,140	6,956	7,012	7,022	7,084	7,090	7,170	7,205	7,247	6,928	6,869	6,760	6,638	6,637	6,487	6,368	6,410	6,355	6,284	6,208	6,149	6,058	5,935	5,729	5,403	5,222	5,227	5,260	5,227
Long Term Investments Numbers are in millions	11,182	1,915	1,729	11,242	11,411	2,510	1,562	1,518	11,125	11,239	11,169	11,175	1,942	2,981	1,964	2,171	1,650	2,338	1,932	1,875	1,810	2,963	1,471	2,065	2,229	3,189	2,583	1,826	1,855	2,449	1,430	1,335	1,319	1,265	1,380	1,269	633	542	513	463	462	451	459	446	451	1,529	381	356	365	1,301	373	401	359	1,260	355	336	364	1,405	390	424	422	479
Tax Assets Numbers are in millions	7,427	9,095	6,448	6,811	6,920	6,861	6,503	7,330	7,526	7,269	6,464	7,424	7,601	7,742	7,318	7,988	8,093	7,820	7,191	8,203	8,285	8,290	7,589	7,866	7,902	6,651	6,552	6,549	6,516	6,578	6,514	6,668	6,687	6,672	6,012	5,984	5,917	5,875	5,379	5,458	5,665	5,922	5,780	5,782	5,783	5,829	5,527	5,628	5,589	5,523	5,352	5,961	5,872	5,791	4,835	4,410	4,358	3,673	3,811	3,780	3,665	3,325
Other Non-Current Assets Numbers are in millions	3	9,072	2,209	-7,099	-7,314	1,271	2,190	2,154	-7,391	-7,433	-7,295	-7,295	1,826	804	1,697	1,509	1,555	561	1,584	1,583	1,625	499	1,674	1,619	1,655	531	1,681	1,653	1,629	586	1,646	1,530	1,518	1,558	1,662	1,689	1,781	1,765	1,915	1,812	1,742	1,740	1,887	1,896	2,021	1,054	2,059	10,099	9,317	8,518	9,295	9,219	9,337	8,518	9,498	9,509	9,660	8,906	10,034	10,024	10,365	10,070
Total Non-Current Assets Numbers are in millions	195,872	196,432	193,526	193,623	193,139	191,370	188,355	189,159	190,121	190,693	188,918	189,558	189,804	190,042	189,187	187,552	187,267	185,486	187,107	188,393	188,915	188,627	187,759	186,413	184,326	181,528	180,352	175,879	173,332	170,365	171,682	168,823	167,513	167,081	167,920	167,352	166,828	167,276	166,794	165,541	164,245	163,535	163,123	160,684	158,792	158,540	158,021	152,290	148,577	149,197	147,439	145,711	144,294	143,510	144,072	141,183	141,541	139,266	142,159	142,678	143,998	133,471
Total Assets Numbers are in millions	378,490	374,626	360,583	357,707	364,268	361,387	357,171	354,238	363,268	354,788	354,916	350,901	355,370	348,159	348,493	345,352	344,034	331,140	325,890	332,989	332,507	326,435	324,279	322,766	325,146	319,771	320,001	316,890	311,908	306,562	302,426	302,383	303,595	305,496	295,456	299,188	299,364	301,128	293,885	291,030	291,727	296,811	282,565	280,660	271,955	272,073	270,244	257,726	259,706	257,609	256,029	250,300	248,352	247,688	245,133	239,948	241,045	239,832	237,878	235,798	242,289	229,293
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	63,374	60,901	25,147	22,074	21,800	29,158	25,540	22,441	23,312	28,703	25,220	21,513	23,000	29,687	28,152	24,812	28,098	28,012	26,038	25,321	22,456	25,762	27,378	24,626	24,087	27,026	27,299	24,409	24,710	28,325	52,885	48,649	54,146	48,510	52,848	48,229	52,308	45,849	54,026	44,842	51,882	50,739	55,791	46,258	51,257	44,132	52,512	43,825	49,767	50,641	50,233	44,309	48,990	48,107	45,470	40,038	44,729	45,536	45,315	39,982	45,515	44,476
Short Term Debt Numbers are in millions	16,189	17,855	16,414	16,391	14,380	15,988	13,302	13,349	15,141	16,735	19,757	15,007	14,027	14,699	9,990	9,891	5,530	15,691	5,625	12,759	22,269	24,759	13,843	20,793	13,927	21,856	19,137	14,493	12,188	15,227	7,468	17,787	17,445	30,207	12,797	21,428	30,410	42,048	20,491	33,090	37,493	51,412	38,065	45,564	39,490	51,132	37,390	41,085	42,184	53,528	44,137	46,447	42,528	53,729	52,350	56,493	54,530	62,433	51,887	54,417	66,185	53,381
Tax Payables Numbers are in millions	3,469	3,911	2,593	4,897	3,004	5,280	3,160	5,805	3,653	5,436	2,169	5,733	3,333	9,203	5,726	7,188	4,336	6,160	2,170	4,695	2,651	5,477	2,777	4,551	2,627	4,587	2,516	4,396	2,693	4,081	2,463	4,008	2,450	4,508	2,165	3,611	2,106	4,479	1,521	3,609	2,318	4,347	2,694	4,562	2,993	3,862	2,175	5,192	3,386	6,149	4,710	6,111	3,772	4,423	2,940	4,550	2,993	4,060	2,571	4,445	2,812	1,712
Deferred Revenue Numbers are in millions	3,469	4,409	3,544	6,669	5,543	21,106	4,238	8,031	7,007	21,330	3,205	7,926	6,623	21,161	7,632	10,099	8,140	16,780	3,993	7,421	6,129	16,235	4,453	7,149	5,910	16,790	4,181	7,009	6,099	13,065	4,113	6,740	6,169	13,067	4,164	6,853	6,101	17,175	3,194	6,395	6,126	15,093	4,114	7,217	6,730	14,512	3,629	7,926	7,114	8,987	6,102	8,697	7,451	7,422	4,278	7,071	6,525	6,669	3,902	6,689	5,373	3,215
Other Current Liabilities Numbers are in millions	23,367	20,458	52,151	52,293	60,545	35,240	54,768	54,746	60,708	34,800	54,090	51,384	58,168	34,547	51,696	51,830	54,800	30,561	47,044	42,784	48,426	29,706	47,846	46,547	50,469	26,858	45,576	44,887	45,555	25,474	17,044	14,785	13,135	3,072	14,432	12,465	14,240	1,934	16,655	13,495	12,402	1,810	14,352	13,022	11,829	1,494	18,015	13,256	10,838	1,257	12,947	9,322	9,962	1,356	11,678	7,834	7,744	1,129	8,970	7,845	908	10,049
Total Current Liabilities Numbers are in millions	106,399	103,623	97,256	97,427	102,268	101,492	97,848	98,567	106,168	101,568	102,272	95,830	101,818	100,094	97,470	96,632	96,568	91,044	82,700	88,285	99,280	96,462	93,520	99,115	94,393	92,530	96,193	90,798	88,552	82,091	81,510	87,961	90,895	94,856	84,241	88,975	103,059	107,006	94,366	97,822	107,903	119,054	112,322	112,061	109,306	111,270	111,546	106,092	109,903	114,413	113,419	108,775	108,931	110,614	113,776	111,436	113,528	115,767	110,074	108,933	117,981	111,121
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,967	12,669	9,913	10,242	15,810	15,954	16,380	16,669	22,738	23,065	21,354	26,573	30,306	30,770	35,469	35,700	40,850	41,258	42,033	42,554	34,804	35,425	36,119	31,367	42,115	42,684	39,471	44,780	45,414	50,981	49,209	45,484	46,808	48,381	48,748	50,298	39,303	40,759	43,651	39,563	33,057	29,547	23,145	24,463	21,237	22,848	20,559	16,545	17,877	14,998	14,519	15,478	16,616	18,006	10,841	9,679	10,481	11,458	13,833	14,453	16,371	9,326
Deferred Revenue Non-Current Numbers are in millions	0	3,216	0	0	0	0	0	0	0	14,200	0	0	0	13,793	0	0	0	0	0	0	0	18,489	0	0	0	17,360	0	0	0	16,099	0	0	0	14,285	0	0	0	12,084	0	0	0	12,221	0	0	0	10,523	0	0	0	9,385	0	0	0	0	0	0	0	4,994	0	0	4,506	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,775	0	0	0	0	0	0	0	39	0	0	0	61	0	0	0	0	0	0	0	56	0	0	0	215	0	0	0	76	0	0	0	122	0	0	0	173	0	0	0	222	0	0	0	74	0	0	0	2	0	0	0	0	0	0	0	79	0	0	186	0
Other Non-Current Liabilities Numbers are in millions	20,553	17,091	17,027	17,001	16,876	16,594	16,569	16,426	16,274	2,075	16,060	17,025	16,916	2,881	16,546	17,355	16,961	16,848	17,310	20,363	20,142	2,036	20,290	19,989	19,809	2,025	19,618	19,007	18,635	2,075	17,494	17,448	17,280	2,254	14,898	14,685	14,419	1,970	14,587	14,328	14,223	1,946	13,392	12,969	12,670	1,927	12,146	11,868	11,623	2,024	11,266	10,945	10,733	10,570	10,435	10,244	10,070	2,406	7,472	7,497	2,454	7,314
Total Non-Current Liabilities Numbers are in millions	32,520	34,751	26,940	27,243	32,686	32,548	32,949	33,095	39,012	39,379	37,414	43,598	47,222	47,505	52,015	53,055	57,811	58,106	59,343	62,917	54,946	56,006	56,409	51,356	61,924	62,284	59,089	63,787	64,049	69,231	66,703	62,932	64,088	65,042	63,646	64,983	53,722	54,986	58,238	53,891	47,280	43,936	36,537	37,432	33,907	35,372	32,705	28,413	29,500	26,409	25,785	26,423	27,349	28,576	21,276	19,923	20,551	18,937	21,305	21,950	23,517	16,640
Total Liabilities Numbers are in millions	138,919	138,374	124,196	124,670	134,954	134,040	130,797	131,662	145,180	140,947	139,686	139,428	149,040	147,599	149,485	149,687	154,379	149,150	142,043	151,202	154,226	152,468	149,929	150,471	156,317	154,814	155,282	154,585	152,601	151,322	148,213	150,893	154,983	159,898	147,887	153,958	156,781	161,992	152,604	151,713	155,183	162,990	148,859	149,493	143,213	146,642	144,251	134,505	139,403	140,822	139,204	135,198	136,280	139,190	135,052	131,359	134,079	134,704	131,379	130,883	141,498	127,761
Equity:
Preferred Stock Numbers are in millions	0	0	0	232,464	228,760	0	0	0	217,677	213,340	214,539	210,578	0	0	0	0	0	0	0	0	0	0	105	0	0	0	0	192	256	593	658	1,202	1,311	1,095	0	0	0	0	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	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802	18,802
Retained Earnings Numbers are in millions	213,705	208,401	208,547	205,190	201,602	197,180	196,274	192,619	188,233	182,463	181,702	177,741	172,704	166,934	165,310	161,824	156,142	148,676	148,589	146,481	142,634	138,811	139,518	137,129	133,616	129,901	129,405	127,559	124,623	120,919	119,955	117,775	115,006	111,776	112,478	110,152	107,312	104,025	105,974	103,792	101,191	98,404	97,794	95,378	92,870	89,660	90,445	88,000	85,095	81,489	81,745	80,086	77,076	73,528	75,161	73,524	71,510	69,565	71,027	69,545	64,843	65,435
Accumulated Other Comprehensive Income/Loss Numbers are in millions	362	400	457	573	554	381	394	383	411	501	691	895	804	806	876	1,018	690	491	578	626	711	220	-105	230	277	121	377	-192	-256	-593	-658	-1,202	-1,311	-1,095	172	160	352	343	538	262	91	155	648	524	606	519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,702	8,645	8,581	-223,992	-220,404	10,984	10,904	10,772	-207,035	-201,265	-200,504	-196,543	14,020	14,018	14,020	14,021	14,021	14,021	15,878	15,878	16,134	16,134	16,030	16,134	16,134	16,133	16,135	15,944	15,882	15,519	15,456	14,913	14,804	15,020	16,117	16,116	16,117	15,966	15,967	16,461	16,460	16,460	16,462	16,463	16,464	16,450	16,746	16,419	16,406	16,496	16,278	16,214	16,194	16,168	16,118	16,263	16,654	16,761	16,670	16,568	17,146	17,295
Total Shareholders Equity Numbers are in millions	239,571	236,248	236,387	233,037	229,314	227,347	226,374	222,576	218,088	213,841	215,230	211,473	206,330	200,560	199,008	195,665	189,655	181,990	183,847	181,787	178,281	173,967	174,350	172,295	168,829	164,957	164,719	162,305	159,307	155,240	154,213	151,490	148,612	145,598	147,569	145,230	142,583	139,136	141,281	139,317	136,544	133,821	133,706	131,167	128,742	125,431	125,993	123,221	120,303	116,787	116,825	115,102	112,072	108,498	110,081	108,589	106,966	105,128	106,499	104,915	100,791	101,532
Total Equity Numbers are in millions	239,571	236,248	236,387	233,037	229,314	227,347	226,374	222,576	218,088	213,841	215,230	211,473	206,330	200,560	199,008	195,665	189,655	181,990	183,847	181,787	178,281	173,967	174,350	172,295	168,829	164,957	164,719	162,305	159,307	155,240	154,213	151,490	148,612	145,598	147,569	145,230	142,583	139,136	141,281	139,317	136,544	133,821	133,706	131,167	128,742	125,431	125,993	123,221	120,303	116,787	116,825	115,102	112,072	108,498	110,081	108,589	106,966	105,128	106,499	104,915	100,791	101,532
Total Liabilities & Shareholders Equity Numbers are in millions	378,490	374,622	360,583	357,707	364,268	361,387	357,171	354,238	363,268	354,788	354,916	350,901	355,370	348,159	348,493	345,352	344,034	331,140	325,890	332,989	332,507	326,435	324,279	322,766	325,146	319,771	320,001	316,890	311,908	306,562	302,426	302,383	303,595	305,496	295,456	299,188	299,364	301,128	293,885	291,030	291,727	296,811	282,565	280,660	271,955	272,073	270,244	257,726	259,706	257,609	256,029	250,300	248,352	247,688	245,133	239,948	241,045	239,832	237,878	235,798	242,289	229,293

Komeri Co.,Ltd.

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