Aoyama Trading Co., Ltd. (8219.T) - Quarterly Balance Statement

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8219.T
Financials

1329 (JPY) • At close November 8, 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	88,990	67,657	87,422	84,855	90,055	93,102	83,233	76,908	79,842	73,433	63,289	59,201	59,118	53,024	53,384	51,570	57,057	55,937	56,020	49,003	55,244	61,587	48,194	47,385	52,739	59,437	49,731	47,753	51,136	50,382	41,701	40,225	49,177	57,544	57,450	36,886	42,458	46,010	44,507	39,297	39,989	42,241	41,982	31,705	35,143	40,306	37,782	35,241	31,411	37,318	39,391	32,666	26,372	36,505	35,333	30,293	28,138	31,347	28,887	28,670	34,788
Short Term Investments Numbers are in millions	1,800	16,695	0	16,087	0	-21,228	0	16,539	0	-22,737	0	0	0	-27,809	0	0	1,500	15,400	13,000	14,200	14,400	15,999	13,100	16,000	17,700	20,499	12,500	13,800	15,199	20,099	14,900	16,100	18,499	25,899	8,700	7,300	12,500	18,799	16,899	15,399	24,999	35,499	30,312	28,713	37,210	44,195	35,594	28,496	31,617	33,158	26,504	23,184	37,435	41,851	32,699	24,273	38,042	34,468	26,360	23,823	26,756
Cash and Short Term Investments Numbers are in millions	90,790	84,352	87,422	84,855	90,055	93,102	83,233	76,908	79,842	73,433	63,289	59,201	59,118	53,024	53,384	51,570	58,557	71,337	69,020	63,203	69,644	77,586	61,294	63,385	70,439	79,936	62,231	61,553	66,335	70,481	56,601	56,325	67,676	83,443	66,150	44,186	54,958	64,809	61,406	54,696	64,988	77,740	72,294	60,418	72,353	84,501	73,376	63,737	63,028	70,476	65,895	55,850	63,807	78,356	68,032	54,566	66,180	65,815	55,247	52,493	61,544
Net Receivables Numbers are in millions	65,244	71,244	64,602	62,195	64,038	69,242	63,372	61,179	63,433	68,758	62,617	60,506	63,563	70,897	64,770	62,569	66,187	74,131	70,759	68,626	72,204	78,464	68,958	66,784	70,648	77,142	66,825	65,823	69,145	74,832	65,421	60,166	63,874	69,733	60,369	55,607	58,861	63,654	54,659	51,311	56,627	62,623	52,530	50,036	54,332	55,416	47,762	44,689	53,771	54,989	49,111	44,564	50,864	54,257	52,380	50,585	56,349	63,005	61,178	59,787	75,620
Inventory Numbers are in millions	48,481	48,951	50,904	48,737	43,812	41,978	43,838	41,219	38,946	41,316	46,497	49,348	50,134	51,805	58,076	60,559	58,900	58,632	59,787	60,740	55,306	55,105	58,084	56,536	52,421	53,109	56,608	56,988	53,130	53,444	57,172	58,228	53,826	55,078	57,724	55,800	50,566	50,832	52,979	52,229	46,504	45,860	49,612	48,845	43,594	43,350	46,389	46,615	43,002	43,333	45,632	42,154	37,013	37,620	38,605	39,697	36,930	40,158	42,152	43,962	43,964
Other Current Assets Numbers are in millions	3,563	2,543	3,187	3,095	4,688	3,838	3,440	5,207	5,146	4,690	3,807	4,357	4,650	5,500	4,125	6,076	4,901	4,707	3,713	5,301	3,403	3,006	5,631	3,155	3,430	2,731	4,907	4,852	7,215	5,044	6,387	7,267	7,726	4,920	6,093	7,864	8,613	6,162	6,867	7,375	7,302	4,389	5,639	6,982	5,259	2,170	4,640	4,663	4,835	1,969	3,834	5,367	5,770	3,351	3,788	6,307	5,494	3,514	6,064	9,313	3,977
Total Current Assets Numbers are in millions	208,078	207,090	206,115	198,882	202,593	208,160	193,883	184,513	187,367	188,197	176,210	173,412	177,465	181,226	180,355	180,774	188,545	208,807	203,279	197,870	200,557	214,161	193,967	189,860	196,938	212,918	190,571	189,216	195,825	203,801	185,581	181,986	193,102	213,174	190,336	163,457	172,998	185,457	175,911	165,611	175,421	190,612	180,075	166,281	175,538	185,437	172,167	159,704	164,636	170,767	164,472	147,935	157,454	173,584	162,805	151,155	164,953	172,492	164,641	165,555	185,105
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83,954	83,813	84,257	84,299	83,814	81,418	82,974	83,636	83,498	83,978	86,198	86,598	87,006	87,947	98,412	98,136	99,125	100,010	105,920	106,330	106,999	104,156	106,484	104,853	105,582	107,148	110,388	110,159	109,241	109,840	111,182	110,060	108,938	109,797	110,596	108,278	106,237	106,132	107,419	102,205	100,731	98,883	98,601	95,830	93,425	92,417	92,509	92,877	91,293	90,676	92,910	90,850	90,667	97,897	100,079	101,097	101,945	102,978	104,302	102,054	100,872
Goodwill Numbers are in millions	3,725	3,574	4,111	4,170	4,388	4,377	4,590	5,005	5,223	5,367	5,200	5,279	5,619	5,898	5,834	5,870	5,991	5,766	8,574	8,542	8,890	9,266	9,447	10,875	11,072	11,404	12,143	12,455	12,607	12,736	13,133	12,885	13,140	12,090	16,342	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	5,294	4,958	5,012	4,886	4,945	4,990	5,105	5,294	5,488	5,601	5,527	5,511	5,737	5,972	5,633	5,320	5,372	5,252	6,633	6,739	6,938	7,195	7,390	7,764	7,907	8,040	8,281	8,317	8,378	8,428	8,486	8,389	8,558	9,150	3,747	3,722	3,603	3,507	3,567	3,381	3,440	3,322	3,248	3,192	3,043	3,145	3,178	3,208	3,094	2,743	2,827	2,746	2,773	2,494	2,535	2,562	2,605	2,171	2,202	2,011	1,867
Goodwill and Intangible Assets Numbers are in millions	3,725	8,532	9,123	9,056	9,333	9,367	9,695	10,299	10,711	10,968	10,727	10,790	11,356	11,870	11,467	11,190	11,363	11,018	15,207	15,281	15,828	16,461	16,837	18,639	18,979	19,444	20,424	20,772	20,985	21,164	21,619	21,274	21,698	21,240	20,089	3,722	3,603	3,507	3,567	3,381	3,440	3,322	3,248	3,192	3,043	3,145	3,178	3,208	3,094	2,743	2,827	2,746	2,773	2,494	2,535	2,562	2,605	2,171	2,202	2,011	1,867
Long Term Investments Numbers are in millions	0	8,284	34,385	35,007	34,904	27,382	38,344	38,593	39,541	28,079	44,205	46,852	47,543	38,532	54,790	54,610	54,987	-7,088	59,225	58,461	54,892	-5,713	55,969	57,209	58,584	-8,077	57,154	57,158	56,466	-10,293	57,203	55,634	55,786	-16,133	56,672	56,108	56,320	-9,936	54,915	58,565	59,263	-22,165	60,084	60,447	61,025	-29,414	62,561	63,998	0	-6,608	-3,961	2,723	0	-27,868	0	0	0	-25,560	0	0	-18,848
Tax Assets Numbers are in millions	0	10,450	-34,385	-35,007	-18,014	9,402	-38,344	-38,593	-21,038	9,705	-24,160	-25,929	-47,543	9,200	-54,790	-54,610	-54,987	16,703	-59,225	-58,461	-54,892	12,461	-55,969	-57,209	-58,584	9,591	-57,154	-57,158	-56,466	8,705	-57,203	-55,634	-55,786	7,795	-56,672	-56,108	-56,320	8,223	-54,915	-58,565	-59,263	8,645	-60,084	-60,447	-61,025	8,767	-62,561	-63,998	0	9,122	26,543	23,228	0	9,230	0	0	0	8,081	0	0	8,075
Other Non-Current Assets Numbers are in millions	40,799	17,428	34,430	35,060	18,079	511	38,430	38,688	21,146	1,794	24,279	26,026	47,586	673	54,801	54,627	55,011	45,881	59,261	58,504	54,942	48,811	56,032	57,278	58,659	56,353	57,244	57,255	56,569	58,147	57,319	55,782	55,944	63,773	56,839	56,289	56,514	57,365	55,137	58,802	59,513	73,431	60,231	60,538	61,033	84,016	62,579	64,023	68,275	70,583	52,272	52,868	79,181	80,700	60,957	61,617	56,855	73,547	56,162	56,671	68,976
Total Non-Current Assets Numbers are in millions	128,478	128,507	127,810	128,415	128,116	128,080	131,099	132,623	133,858	134,524	141,249	144,337	145,948	148,222	164,680	163,953	165,499	166,524	180,388	180,115	177,769	176,176	179,353	180,770	183,220	184,459	188,056	188,186	186,795	187,563	190,120	187,116	186,580	186,472	187,524	168,289	166,354	165,291	166,123	164,388	163,684	162,116	162,080	159,560	157,501	158,931	158,266	160,108	162,662	166,516	170,591	172,415	172,621	162,453	163,571	165,276	161,405	161,217	162,666	160,736	160,942
Total Assets Numbers are in millions	336,556	335,597	333,925	327,300	330,711	336,244	324,984	317,140	321,227	322,725	317,461	317,752	323,416	329,452	345,038	344,730	354,046	375,335	383,671	377,988	378,329	390,340	373,323	370,632	380,161	397,381	378,631	377,404	382,621	391,369	375,705	369,105	379,684	399,651	377,862	331,748	339,354	350,752	342,036	329,999	339,106	352,733	342,156	325,843	333,041	344,373	330,436	319,812	327,298	337,283	335,063	320,350	330,075	336,037	326,376	316,431	326,358	333,709	327,307	326,291	346,047
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,244	27,786	25,455	11,661	10,023	14,504	12,011	9,243	7,714	10,715	8,279	6,325	6,280	10,635	9,246	8,224	8,989	14,562	15,746	16,108	15,567	21,369	17,422	14,460	15,540	21,023	17,836	14,865	15,236	19,355	16,391	14,828	15,433	19,880	16,940	15,043	15,515	20,201	19,737	17,780	17,188	20,342	19,361	16,847	17,219	19,981	17,882	16,679	16,665	40,315	18,566	15,252	14,665	38,730	15,641	13,537	13,210	35,656	15,282	12,878	41,083
Short Term Debt Numbers are in millions	55,168	53,806	58,808	47,656	42,601	38,219	20,557	19,969	19,860	30,511	45,313	62,817	65,922	58,114	65,110	59,610	58,647	47,475	43,900	3,700	2,500	3,100	18,850	18,650	17,950	17,550	3,250	3,050	1,850	2,050	2,750	2,850	2,050	3,050	3,550	3,750	2,750	3,100	3,400	2,900	2,100	11,100	24,900	30,500	35,700	27,100	13,300	3,600	3,200	4,100	9,770	7,800	7,210	9,840	9,880	19,100	19,065	20,325	15,205	15,195	24,310
Tax Payables Numbers are in millions	981	2,094	1,113	1,386	825	1,638	1,143	1,402	508	1,310	1,141	1,257	586	1,028	818	1,312	567	1,171	827	1,634	156	2,677	396	1,379	1,409	4,549	346	2,252	2,152	4,350	49	1,733	1,591	7,167	2,637	1,899	1,729	8,181	3,231	1,289	1,266	9,190	4,252	2,090	2,193	9,149	4,430	1,663	1,830	7,161	3,083	697	1,517	4,397	343	578	368	2,063	1,342	746	4,904
Deferred Revenue Numbers are in millions	1,726	1,721	1,702	4,617	3,247	11,404	3,462	4,546	2,975	10,632	1,526	2,239	1,160	15,444	1,334	2,441	1,328	11,139	1,420	3,290	977	13,495	1,054	3,165	2,261	15,575	943	4,044	2,920	14,923	608	3,470	4,045	18,315	3,144	3,290	2,088	24,755	3,597	2,653	3,255	31,960	4,616	3,418	2,540	32,343	4,774	2,906	2,152	8,373	3,381	1,808	1,808	5,554	658	1,779	684	3,284	1,687	2,098	6,196
Other Current Liabilities Numbers are in millions	16,175	17,890	15,074	22,507	28,501	21,617	24,525	19,424	24,109	16,991	21,852	18,604	26,894	16,885	24,145	20,402	23,498	21,287	28,249	27,358	34,089	22,625	26,795	22,028	30,326	21,911	26,956	25,042	30,160	22,414	28,742	23,529	30,826	23,756	28,934	24,129	31,499	13,715	23,449	16,759	24,655	3,451	25,634	18,281	25,343	4,545	25,335	23,051	30,544	7,582	31,200	26,680	35,151	11,787	33,273	25,587	33,997	8,986	29,454	24,232	7,980
Total Current Liabilities Numbers are in millions	95,313	101,203	101,039	86,441	84,372	85,744	60,555	53,182	54,658	68,849	76,970	89,985	100,256	101,078	99,835	90,677	92,462	94,463	89,315	50,456	53,133	60,589	64,121	58,303	66,077	76,059	48,985	47,001	50,166	58,742	48,491	44,677	52,354	65,001	52,568	46,212	51,852	61,771	50,183	40,092	47,198	66,853	74,511	69,046	80,802	83,969	61,291	46,236	52,561	60,370	62,917	51,540	58,834	65,911	59,452	60,003	66,956	68,251	61,628	54,403	79,569
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44,751	36,070	42,817	53,073	58,223	67,208	82,281	82,550	82,875	74,780	62,652	52,190	42,730	45,559	38,738	47,751	47,784	62,766	61,000	91,000	86,500	86,000	71,000	71,000	71,000	71,500	86,500	86,500	86,500	82,500	82,500	82,500	82,500	82,000	78,000	38,000	38,000	38,000	38,000	38,000	38,000	29,000	14,000	6,000	0	9,000	23,000	33,000	33,000	33,000	34,374	33,000	33,000	33,000	33,000	23,000	24,410	29,440	34,480	42,500	33,665
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	17,961	17,445	17,125	16,992	16,995	13,263	18,815	19,013	19,109	14,595	18,608	18,721	18,741	18,355	22,768	22,493	22,759	18,948	22,656	22,027	21,967	19,582	19,464	19,568	19,448	19,304	15,923	16,242	16,302	16,462	16,182	15,946	16,070	15,929	13,862	12,891	12,841	12,912	12,581	12,638	12,744	12,649	11,936	11,366	11,378	11,377	10,776	10,759	10,568	10,395	10,275	10,184	10,301	10,016	9,905	9,931	9,979	9,213	9,083	9,232	9,630
Total Non-Current Liabilities Numbers are in millions	62,712	53,515	59,942	70,065	75,218	80,471	101,096	101,563	101,984	89,375	81,260	70,911	61,471	63,914	61,506	70,244	70,543	81,714	83,656	113,027	108,467	105,582	90,464	90,568	90,448	90,804	102,423	102,742	102,802	98,962	98,682	98,446	98,570	97,929	91,862	50,891	50,841	50,912	50,581	50,638	50,744	41,649	25,936	17,366	11,378	20,377	33,776	43,759	43,568	43,395	44,649	43,184	43,301	43,016	42,905	32,931	34,389	38,653	43,563	51,732	43,295
Total Liabilities Numbers are in millions	158,025	154,718	160,981	156,506	159,590	166,215	161,651	154,745	156,642	158,224	158,230	160,896	161,727	164,992	161,341	160,921	163,005	176,177	172,971	163,483	161,600	166,171	154,585	148,871	156,525	166,863	151,408	149,743	152,968	157,704	147,173	143,123	150,924	162,930	144,430	97,103	102,693	112,683	100,764	90,730	97,942	108,502	100,447	86,412	92,180	104,346	95,067	89,995	96,129	103,765	107,566	94,724	102,135	108,927	102,357	92,934	101,345	106,904	105,191	106,135	122,864
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	165,135	0	0	0	160,926	161,302	155,096	152,356	0	0	16,791	17,974	18,408	19,423	16,907	17,291	17,456	16,853	16,936	15,731	15,690	15,075	12,005	12,929	13,822	14,746	15,033	16,530	16,501	14,672	13,323	13,784	13,869	14,570	14,041	14,373	14,364	14,472	14,082	14,350	14,644	14,636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504
Retained Earnings Numbers are in millions	62,937	65,399	57,869	55,784	56,551	56,625	51,271	50,216	52,690	53,069	46,866	44,130	49,115	52,270	73,560	74,832	82,557	91,761	100,579	104,846	107,164	114,074	108,791	130,936	132,763	137,137	130,824	130,312	131,228	134,291	127,949	127,015	127,771	131,050	124,436	124,212	144,610	144,626	137,549	134,735	135,465	137,664	131,797	144,537	145,392	144,757	139,594	135,473	136,412	135,132	130,503	128,127	130,099	129,080	126,227	126,046	127,567	128,968	124,624	122,767	126,365
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,176	3,107	2,764	2,759	2,353	1,236	103	487	252	-157	404	794	753	123,293	-16,791	-17,974	-18,408	-19,423	-16,907	-17,291	-17,456	-16,853	-16,936	-15,731	-15,690	-15,075	-12,005	-12,929	-13,822	-14,746	-15,033	-16,530	-16,501	-14,672	-13,323	-13,784	-13,869	-14,570	-14,041	-14,373	-14,364	-14,472	-14,082	-14,350	-14,644	-14,636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	46,117	46,117	46,102	46,103	-119,055	46,076	45,963	45,749	-115,194	-115,573	-109,370	-106,634	45,598	-77,224	43,997	42,911	42,476	41,458	44,237	43,854	43,655	44,258	44,174	25,180	25,220	27,792	30,864	31,940	33,044	34,085	35,275	33,775	35,799	40,565	43,913	45,444	27,050	28,486	38,836	39,749	40,879	41,802	45,165	30,256	30,834	30,782	31,352	30,011	30,388	34,093	32,687	33,254	33,406	33,700	33,470	33,199	33,121	33,539	33,219	33,215	32,652
Total Shareholders Equity Numbers are in millions	174,734	177,127	169,239	167,150	167,488	166,441	159,841	158,956	161,178	161,145	155,500	153,150	157,970	160,843	180,061	180,247	187,537	195,723	207,320	211,204	213,323	220,836	215,469	218,620	220,487	227,433	224,192	224,756	226,776	230,880	225,728	223,294	226,074	234,119	230,853	232,160	234,164	235,616	238,889	236,988	238,848	241,970	239,466	237,297	238,730	238,043	233,450	227,988	229,304	231,729	225,694	223,885	226,009	225,284	222,201	221,749	223,192	225,011	220,347	218,486	221,521
Total Equity Numbers are in millions	178,529	180,877	172,941	170,794	171,121	170,029	163,333	162,395	164,585	164,501	159,231	156,856	161,689	164,460	183,697	183,809	191,041	199,158	210,700	214,505	216,729	224,169	218,738	221,761	223,636	230,518	227,223	227,661	229,653	233,665	228,532	225,982	228,760	236,721	233,432	234,645	236,661	238,069	241,272	239,269	241,164	244,231	241,709	239,431	240,861	240,027	235,369	229,817	231,169	233,518	227,497	225,626	227,940	227,110	224,019	223,497	225,013	226,805	222,116	220,156	223,183
Total Liabilities & Shareholders Equity Numbers are in millions	336,556	335,595	333,922	327,300	330,711	336,244	324,984	317,140	321,227	322,725	317,461	317,752	323,416	329,452	345,038	344,730	354,046	375,335	383,671	377,988	378,329	390,340	373,323	370,632	380,161	397,381	378,631	377,404	382,621	391,369	375,705	369,105	379,684	399,651	377,862	331,748	339,354	350,752	342,036	329,999	339,106	352,733	342,156	325,843	333,041	344,373	330,436	319,812	327,298	337,283	335,063	320,350	330,075	336,037	326,376	316,431	326,358	333,709	327,307	326,291	346,047

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