Izutsuya Co., Ltd. (8260.T) - Quarterly Balance Statement

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8260.T
Financials

429 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,601	3,404	3,825	3,372	3,216	3,660	4,473	3,601	3,433	3,604	4,015	3,343	3,145	3,928	3,984	4,020	2,124	4,151	3,888	4,525	4,494	6,400	5,842	6,544	5,750	6,574	6,473	6,677	6,158	6,462	6,170	6,610	5,810	6,663	6,249	6,393	5,386	6,653	6,506	6,707	5,563	6,784	6,220	6,417	5,066	5,019	6,101	5,926	4,390	5,811	5,496	5,235	3,465	4,471	3,349	3,555	2,060	3,528
Short Term Investments Numbers are in millions	0	0	0	0	0	-1,418	0	0	0	-2,343	0	0	0	-2,037	0	0	0	-2,283	0	0	0	300	301	302	303	200	0	0	0	-172	0	0	0	-423	0	0	0	-432	0	0	0	-10,863	0	30	55	55	55	54	14	14	14	14	14	14	34	34	34	34
Cash and Short Term Investments Numbers are in millions	2,601	3,404	3,825	3,372	3,216	3,660	4,473	3,601	3,433	3,604	4,015	3,343	3,145	3,928	3,984	4,020	2,124	4,151	3,888	4,525	4,494	6,700	6,143	6,846	6,053	6,774	6,473	6,677	6,158	6,462	6,170	6,610	5,810	6,663	6,249	6,393	5,386	6,653	6,506	6,707	5,563	6,784	6,220	6,447	5,121	5,074	6,156	5,980	4,404	5,825	5,510	5,249	3,479	4,485	3,383	3,589	2,094	3,562
Net Receivables Numbers are in millions	2,086	1,766	2,518	1,849	1,989	1,797	2,567	1,706	1,901	1,546	2,565	1,511	1,419	1,511	2,425	1,813	1,308	1,663	2,789	1,817	2,058	2,070	3,046	1,883	2,141	1,676	2,898	1,832	2,094	1,755	2,868	1,858	2,045	1,834	2,924	2,004	2,339	1,874	3,287	2,120	2,310	1,888	3,261	1,973	2,271	1,807	3,038	1,995	2,276	1,940	3,052	1,969	1,983	1,851	2,851	2,032	2,181	2,004
Inventory Numbers are in millions	2,144	2,072	2,515	1,981	2,144	2,077	2,539	1,949	2,094	2,010	2,452	1,923	2,170	2,061	2,529	1,928	2,387	2,453	2,920	2,361	2,730	2,820	3,633	3,056	3,443	3,301	3,836	3,045	3,378	3,227	3,779	3,056	3,377	3,240	3,781	3,119	3,556	3,432	4,134	3,303	3,870	3,695	4,414	3,412	3,910	3,681	4,547	3,574	4,069	3,783	4,509	3,594	4,099	3,858	4,728	3,961	4,586	4,419
Other Current Assets Numbers are in millions	412	393	505	447	472	418	706	444	460	374	595	540	450	458	650	548	430	572	798	650	1,090	783	935	880	1,023	773	1,014	1,039	928	686	875	815	753	740	1,012	998	976	754	990	851	810	715	795	784	741	789	771	773	755	694	890	934	894	784	917	934	907	967
Total Current Assets Numbers are in millions	7,243	7,635	9,363	7,649	7,821	7,952	10,285	7,700	7,888	7,534	9,627	7,317	7,184	7,958	9,588	8,309	6,249	8,839	10,395	9,353	10,372	12,373	13,757	12,665	12,660	12,524	14,221	12,593	12,558	12,130	13,692	12,339	11,985	12,477	13,966	12,514	12,257	12,713	14,917	12,981	12,553	13,082	14,690	12,616	12,043	11,351	14,512	12,322	11,504	12,242	13,961	11,746	10,455	10,978	11,879	10,516	9,768	10,952
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,460	33,648	33,722	33,931	34,171	34,389	34,482	34,736	35,051	35,345	35,450	35,578	35,904	35,777	36,301	36,725	37,073	37,380	37,697	37,563	37,146	36,627	37,052	37,207	39,323	39,390	39,785	40,019	40,283	40,760	41,066	41,363	41,589	41,811	41,945	42,175	42,505	42,859	44,096	43,431	43,612	37,344	37,572	37,607	37,810	38,272	38,601	38,658	39,081	38,948	39,938	40,260	41,102	41,405	42,184	42,563	43,027	43,438
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
Intangible Assets Numbers are in millions	831	532	450	408	434	213	156	169	181	195	214	213	232	245	247	266	279	251	238	143	156	170	176	186	206	222	243	264	241	183	190	183	198	190	194	208	224	239	255	226	278	301	352	305	324	347	391	419	445	489	548	591	635	672	710	726	770	811
Goodwill and Intangible Assets Numbers are in millions	831	532	450	408	434	213	156	169	181	195	214	213	232	245	247	266	279	251	238	143	156	170	176	186	206	222	243	264	241	183	190	183	198	190	194	208	224	239	255	226	278	301	352	305	324	347	391	419	445	489	548	591	635	672	710	726	770	811
Long Term Investments Numbers are in millions	3,884	1,553	3,825	3,822	3,820	2,930	3,997	4,465	4,263	3,774	4,117	4,074	4,067	3,360	3,795	3,805	3,861	3,570	4,060	4,176	4,944	1,047	5,396	5,397	5,604	1,335	6,092	6,145	6,153	1,851	6,159	6,192	6,469	2,081	6,526	6,625	6,662	2,082	6,194	6,227	6,260	12,639	6,430	6,443	6,405	1,613	6,350	0	0	1,635	0	0	0	1,646	0	0	0	1,639
Tax Assets Numbers are in millions	-3,881	405	-3,825	-3,822	-2,396	374	-3,997	-4,465	-2,284	451	-2,137	-2,089	-4,067	270	-3,795	-3,805	-3,861	38	-4,060	-4,176	-4,944	38	-5,396	-5,397	-5,604	195	-6,092	-6,145	-6,153	175	-6,159	-6,192	-6,469	174	-6,526	-6,625	-6,662	174	-6,194	-6,227	-6,260	174	-6,430	-6,443	-6,405	174	-6,350	0	0	175	0	0	0	175	0	0	0	175
Other Non-Current Assets Numbers are in millions	3,884	1,907	3,824	3,822	2,396	483	3,997	4,465	2,284	-2	2,137	2,089	4,066	375	3,795	3,805	3,860	258	4,060	4,177	4,946	4,333	5,398	5,399	5,605	4,342	6,093	6,146	6,154	4,104	6,161	6,194	6,471	4,223	6,529	6,627	6,663	4,319	6,630	6,665	6,701	4,485	17,353	17,427	17,448	15,650	17,513	17,613	17,717	15,861	17,764	17,865	17,982	16,235	18,151	18,566	18,697	16,997
Total Non-Current Assets Numbers are in millions	38,178	38,045	37,996	38,161	38,425	38,389	38,635	39,370	39,495	39,763	39,781	39,865	40,202	40,027	40,343	40,796	41,212	41,497	41,995	41,883	42,248	42,215	42,626	42,792	45,134	45,484	46,121	46,429	46,678	47,073	47,417	47,740	48,258	48,479	48,668	49,010	49,392	49,673	50,981	50,322	50,591	54,943	55,277	55,339	55,582	56,056	56,505	56,690	57,243	57,108	58,250	58,716	59,719	60,133	61,045	61,855	62,494	63,060
Total Assets Numbers are in millions	45,421	45,680	47,361	45,812	46,248	46,343	48,922	47,071	47,385	47,300	49,410	47,184	47,387	47,987	49,933	49,106	47,463	50,339	52,392	51,237	52,621	54,590	56,384	55,457	57,794	58,008	60,343	59,022	59,236	59,203	61,109	60,080	60,243	60,956	62,634	61,524	61,649	62,386	65,898	63,303	63,144	68,025	69,967	67,955	67,625	67,407	71,017	69,012	68,747	69,350	72,211	70,462	70,174	71,111	72,924	72,371	72,262	74,012
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,375	4,186	5,241	4,188	4,375	4,116	5,326	4,132	4,408	3,811	5,269	3,789	3,838	3,839	5,221	4,635	2,685	5,045	5,877	5,384	5,887	7,044	7,631	6,462	6,542	6,226	7,564	6,499	6,727	6,444	7,619	6,749	6,849	6,867	8,013	6,929	7,217	7,119	8,635	6,943	7,017	7,296	8,675	7,078	7,502	7,077	8,595	7,255	7,607	7,285	8,628	7,463	7,515	7,332	8,823	7,695	7,845	7,518
Short Term Debt Numbers are in millions	11,333	11,477	11,333	11,333	11,333	11,469	11,833	11,833	11,833	12,117	11,833	11,833	11,833	11,992	11,833	11,833	12,333	11,563	11,333	11,333	11,333	11,997	11,333	11,333	11,333	11,505	11,333	11,333	11,333	11,607	11,446	11,559	11,559	11,831	11,559	11,559	11,559	11,809	11,559	11,559	11,559	11,877	11,559	11,559	11,559	30,686	966	966	1,025	2,584	1,797	1,797	1,563	2,788	696	1,295	825	1,285
Tax Payables Numbers are in millions	2	10	8	5	2	10	8	5	4	35	29	19	64	85	32	85	42	126	96	77	32	0	0	106	51	277	167	201	136	126	44	86	59	42	12	75	53	94	36	94	94	82	40	46	21	70	45	60	27	46	32	56	27	57	45	65	29	70
Deferred Revenue Numbers are in millions	4,463	4,106	7,975	7,478	7,463	7,572	8,267	7,592	7,736	7,672	8,510	7,894	7,948	7,970	8,737	8,072	8,049	7,798	8,567	7,708	8,533	8,829	10,702	10,320	8,334	8,752	9,209	8,454	8,240	8,349	8,956	8,150	7,877	7,901	8,532	7,851	7,668	7,794	8,520	7,670	7,474	7,594	8,224	7,450	7,303	7,509	7,842	362	310	7,046	7,674	355	310	7,149	376	382	342	7,777
Other Current Liabilities Numbers are in millions	5,144	5,792	2,932	2,590	2,577	2,814	2,932	2,636	2,623	2,778	3,159	2,926	2,909	3,096	3,194	3,121	2,900	3,276	3,868	3,803	3,739	3,555	3,916	4,084	3,842	3,528	4,014	3,989	3,899	3,649	4,149	4,019	4,149	4,180	4,738	4,839	4,636	4,835	5,545	4,863	4,552	4,320	5,124	5,198	4,600	4,272	5,312	11,782	11,573	4,402	5,375	11,911	11,598	4,816	12,603	12,191	12,803	6,802
Total Current Liabilities Numbers are in millions	25,315	25,561	27,481	25,589	25,748	25,971	28,358	26,193	26,600	26,378	28,771	26,442	26,528	26,897	28,985	27,661	25,967	27,682	29,645	28,228	29,492	31,425	33,582	32,199	30,051	30,011	32,120	30,275	30,199	30,049	32,170	30,477	30,434	30,779	32,842	31,178	31,080	31,557	34,259	31,035	30,602	31,087	33,582	31,285	30,964	49,544	22,715	20,365	20,515	21,317	23,474	21,526	20,986	22,085	22,498	21,563	21,815	23,382
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,508	3,842	4,175	4,509	4,842	5,255	5,509	5,842	6,176	6,608	6,843	7,176	7,510	7,996	8,177	8,510	8,844	9,374	9,511	9,844	10,177	10,246	10,964	11,298	11,631	12,272	12,298	12,632	12,965	13,794	13,977	14,331	14,664	15,294	15,444	15,890	16,224	16,938	17,004	17,450	17,783	18,432	18,563	19,010	19,343	1,037	32,233	32,345	32,350	33,062	34,478	34,591	34,892	35,994	37,111	37,550	37,662	39,313
Deferred Revenue Non-Current Numbers are in millions	0	353	1,596	1,609	1,589	1,614	1,648	1,656	1,667	1,898	1,893	1,874	1,879	1,885	1,857	1,864	1,879	1,930	1,939	1,932	1,998	2,103	2,001	2,014	2,328	2,359	2,377	2,387	2,407	2,439	2,491	2,467	2,473	2,508	2,468	2,454	2,458	2,462	2,424	2,443	2,398	2,407	2,484	2,475	2,443	2,441	2,426	2,548	2,554	2,541	2,438	2,489	2,574	2,258	2,608	2,637	2,521	2,689
Deferred Tax Liabilities Non-Current Numbers are in millions	3,278	3,278	3,278	3,278	3,278	3,278	3,278	3,278	3,278	3,278	3,278	3,278	2,874	2,874	2,874	2,874	2,874	3,158	2,874	2,874	2,874	3,017	2,874	2,874	2,874	3,092	2,874	2,874	2,874	3,308	3,001	3,024	3,024	3,555	3,235	3,235	3,235	3,899	3,737	3,737	3,737	3,753	3,737	3,737	3,737	3,755	3,737	3,737	3,737	3,749	4,271	4,271	4,341	4,347	4,341	4,341	4,341	4,349
Other Non-Current Liabilities Numbers are in millions	2,205	1,676	383	364	422	114	209	188	200	109	194	199	214	77	301	340	621	81	380	353	336	156	609	622	694	153	790	812	824	175	658	667	669	181	700	726	746	174	494	453	463	196	469	447	488	377	759	940	1,015	604	1,303	1,515	1,604	825	1,892	2,070	2,366	1,179
Total Non-Current Liabilities Numbers are in millions	8,991	9,149	9,432	9,760	10,131	10,261	10,644	10,964	11,321	11,893	12,208	12,527	12,477	12,832	13,209	13,588	14,218	14,543	14,704	15,003	15,385	15,522	16,448	16,808	17,527	17,876	18,339	18,705	19,070	19,716	20,127	20,489	20,830	21,538	21,847	22,305	22,663	23,473	23,659	24,083	24,381	24,788	25,253	25,669	26,011	7,610	39,155	39,570	39,656	39,956	42,490	42,866	43,411	43,424	45,952	46,598	46,890	47,530
Total Liabilities Numbers are in millions	34,306	34,710	36,913	35,349	35,879	36,232	39,002	37,157	37,921	38,271	40,979	38,969	39,005	39,729	42,194	41,249	40,185	42,225	44,349	43,231	44,877	46,947	50,030	49,007	47,578	47,887	50,459	48,980	49,269	49,765	52,297	50,966	51,264	52,317	54,689	53,483	53,743	55,030	57,918	55,118	54,983	55,875	58,835	56,954	56,975	57,154	61,870	59,935	60,171	61,273	65,964	64,392	64,397	65,509	68,450	68,161	68,705	70,912
Equity:
Preferred Stock Numbers are in millions	5,263	5,263	0	0	10,342	0	0	0	9,430	8,992	8,386	8,174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	100	100	100	100	100	100	100	100	100	100	100	100	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532	10,532
Retained Earnings Numbers are in millions	4,776	4,637	4,114	4,130	3,983	3,727	3,528	3,520	3,070	2,632	2,026	1,814	-19,834	-19,950	-20,442	-20,321	-20,898	-20,061	-20,104	-20,140	-20,398	-20,471	-21,774	-21,678	-17,915	-18,012	-18,242	-18,087	-18,161	-18,984	-19,610	-19,363	-19,498	-19,645	-20,430	-20,330	-20,453	-20,690	-20,455	-20,250	-20,274	-16,286	-17,305	-17,436	-17,785	-18,187	-19,297	-19,369	-19,864	-20,367	-21,653	-21,838	-22,233	-22,401	-23,529	-23,800	-24,453	-24,904
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27	24	29	28	27	24	32	34	34	37	45	41	40	5,798	5,771	5,768	5,766	5,765	5,738	5,736	5,732	5,704	5,718	5,718	5,721	5,723	5,716	5,719	5,719	6,012	6,012	6,067	6,067	5,874	5,964	5,961	5,948	5,636	6,024	6,024	6,024	6,025	6,026	6,026	6,024	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	942	942	6,205	6,205	-4,083	6,260	6,260	6,260	-3,170	-2,732	-2,126	-1,914	17,644	11,878	11,878	11,878	11,878	11,878	11,877	11,878	11,878	11,878	11,878	11,878	11,878	11,878	11,878	11,878	11,877	11,878	11,878	11,878	11,878	11,878	11,879	11,878	11,879	11,878	11,879	11,879	11,879	11,879	11,879	11,879	11,879	17,908	17,912	17,914	17,908	17,912	17,368	17,376	17,478	17,471	17,471	17,478	17,478	17,472
Total Shareholders Equity Numbers are in millions	11,108	10,966	10,448	10,463	10,369	10,111	9,920	9,914	9,464	9,029	8,431	8,215	8,382	8,258	7,739	7,857	7,278	8,114	8,043	8,006	7,744	7,643	6,354	6,450	10,216	10,121	9,884	10,042	9,967	9,438	8,812	9,114	8,979	8,639	7,945	8,041	7,906	7,356	7,980	8,185	8,161	12,150	11,132	11,001	10,650	10,253	9,147	9,077	8,576	8,077	6,247	6,070	5,777	5,602	4,474	4,210	3,557	3,100
Total Equity Numbers are in millions	11,108	10,966	10,448	10,463	10,369	10,111	9,920	9,914	9,464	9,029	8,431	8,215	8,382	8,258	7,739	7,857	7,278	8,114	8,043	8,006	7,744	7,643	6,354	6,450	10,216	10,121	9,884	10,042	9,967	9,438	8,812	9,114	8,979	8,639	7,945	8,041	7,906	7,356	7,980	8,185	8,161	12,150	11,132	11,001	10,650	10,253	9,147	9,077	8,576	8,077	6,247	6,070	5,777	5,602	4,474	4,210	3,557	3,100
Total Liabilities & Shareholders Equity Numbers are in millions	45,414	45,680	47,361	45,812	46,248	46,343	48,922	47,071	47,385	47,300	49,410	47,184	47,387	47,987	49,933	49,106	47,463	50,339	52,392	51,237	52,621	54,590	56,384	55,457	57,794	58,008	60,343	59,022	59,236	59,203	61,109	60,080	60,243	60,956	62,634	61,524	61,649	62,386	65,898	63,303	63,144	68,025	69,967	67,955	67,625	67,407	71,017	69,012	68,747	69,350	72,211	70,462	70,174	71,111	72,924	72,371	72,262	74,012

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