Izumi Co., Ltd. (8273.T) - Quarterly Balance Statement

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8273.T
Financials

3647 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,180	11,997	9,409	8,724	9,364	10,331	8,117	9,671	9,912	11,621	9,390	9,132	7,452	25,306	9,223	10,262	13,844	8,982	8,733	15,989	8,547	8,136	8,474	8,338	8,508	8,410	8,811	8,846	8,484	10,738	10,085	12,259	12,862	13,844	15,653	10,076	12,824	13,380	14,204	13,586	10,213	6,800	8,196	15,536	7,284	6,862	7,137	6,330	6,385	6,260	7,795	9,107	10,384	12,316	12,028	11,445	12,279	15,490
Short Term Investments Numbers are in millions	0	0	0	0	0	-16,886	0	0	0	-19,432	0	0	0	-18,451	0	0	0	-19,285	0	0	0	-19,124	0	0	0	-19,649	0	0	0	-20,223	0	0	0	-21,155	0	0	0	-18,957	0	0	0	-18,469	0	0	0	-18,769	0	0	0	-1,929	0	0	0	-1,955	0	0	0	-2,359
Cash and Short Term Investments Numbers are in millions	10,180	11,997	9,409	8,724	9,364	10,331	8,117	9,671	9,912	11,621	9,390	9,132	7,452	25,306	9,223	10,262	13,844	8,982	8,733	15,989	8,547	8,136	8,474	8,338	8,508	8,410	8,811	8,846	8,484	10,738	10,085	12,259	12,862	13,844	15,653	10,076	12,824	13,380	14,204	13,586	10,213	6,800	8,196	15,536	7,284	6,862	7,137	6,330	6,385	6,260	7,795	9,107	10,384	12,316	12,028	11,445	12,279	15,490
Net Receivables Numbers are in millions	55,294	51,471	54,880	52,013	51,541	47,493	50,255	46,236	48,106	42,794	48,268	43,719	44,090	42,497	47,264	44,532	42,348	46,392	50,035	45,220	44,976	42,353	44,212	39,577	39,947	39,814	40,137	36,645	37,474	36,150	36,024	32,733	33,427	33,948	33,861	30,584	31,705	31,227	32,631	29,031	28,829	28,113	28,595	24,932	24,812	24,713	24,869	21,842	22,282	23,000	22,391	19,841	20,545	20,779	21,128	18,161	18,627	19,739
Inventory Numbers are in millions	29,672	26,260	29,430	26,441	26,533	24,387	26,131	22,683	23,124	21,157	23,846	21,421	22,724	22,139	25,343	23,515	24,728	26,328	29,786	29,109	30,292	28,935	31,932	28,269	29,785	28,580	30,705	27,805	29,233	28,178	30,477	26,536	27,290	27,148	28,893	24,361	25,093	24,985	25,612	22,450	24,651	24,528	27,066	22,454	23,472	21,686	24,490	20,804	22,262	20,961	23,224	20,311	21,964	21,067	23,272	20,483	23,484	23,538
Other Current Assets Numbers are in millions	14,604	14,425	14,136	13,201	14,361	17,856	16,483	15,447	13,019	13,295	12,989	13,090	13,801	17,170	15,248	14,409	17,140	16,600	17,114	16,011	14,280	15,310	17,387	17,211	16,222	14,258	16,269	15,746	15,829	12,998	15,700	14,965	14,785	13,768	18,976	17,367	17,700	13,100	16,894	16,244	14,299	11,454	15,658	14,429	13,434	11,111	14,307	12,629	12,682	10,819	12,910	12,845	12,857	12,380	15,073	16,964	17,576	15,944
Total Current Assets Numbers are in millions	109,750	104,153	107,855	100,379	101,799	100,067	100,986	94,037	94,161	88,867	94,493	87,362	88,067	107,112	97,078	92,718	98,060	98,302	105,668	106,329	98,095	94,734	102,005	93,395	94,462	91,062	95,922	89,042	91,020	88,064	92,286	86,493	88,364	88,708	97,383	82,388	87,322	82,692	89,341	81,311	77,992	70,895	79,515	77,351	69,002	64,372	70,803	61,605	63,611	61,040	66,320	62,104	65,750	66,542	71,501	67,053	71,966	74,711
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	335,657	334,444	336,648	336,614	333,271	328,209	328,421	327,467	328,540	329,367	331,587	328,760	329,968	330,539	334,100	334,601	335,440	337,447	340,851	341,525	339,392	338,121	341,095	338,625	333,535	333,548	336,246	338,167	339,174	335,274	335,094	330,426	328,981	325,308	326,628	310,446	307,295	304,162	298,783	293,773	285,579	284,033	290,459	281,354	277,346	274,687	275,313	275,261	275,880	268,890	271,449	266,079	266,071	263,297	267,800	269,350	271,638	273,441
Goodwill Numbers are in millions	1,498	843	976	1,109	1,242	1,375	1,509	1,642	1,775	1,908	2,041	2,174	2,307	2,441	2,596	2,788	2,980	3,172	3,364	3,555	3,752	3,958	4,598	4,820	5,041	5,263	5,484	5,735	5,985	6,235	6,485	6,736	6,986	7,236	7,109	0	0	554	0	0	0	431	0	0	0	545	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9,900	10,096	10,471	10,451	10,500	10,455	9,524	9,528	9,249	9,325	8,965	8,760	8,509	8,249	8,238	8,180	8,305	8,307	8,311	8,314	8,341	8,219	8,336	8,349	8,450	8,281	8,191	8,329	8,451	8,474	8,647	8,739	8,814	8,839	8,368	8,226	8,040	7,430	7,866	7,960	7,306	6,987	7,350	7,045	7,008	6,466	7,172	6,726	6,861	7,059	7,255	7,167	7,147	7,178	7,312	7,382	7,476	7,654
Goodwill and Intangible Assets Numbers are in millions	11,398	10,939	11,447	11,560	11,742	11,830	11,033	11,170	11,024	11,233	11,006	10,934	10,816	10,690	10,834	10,968	11,285	11,479	11,675	11,869	12,093	12,177	12,934	13,169	13,491	13,544	13,675	14,064	14,436	14,709	15,132	15,475	15,800	16,075	15,477	8,226	8,040	7,984	7,866	7,960	7,306	7,418	7,350	7,045	7,008	7,011	7,172	6,726	6,861	7,059	7,255	7,167	7,147	7,178	7,312	7,382	7,476	7,654
Long Term Investments Numbers are in millions	0	10,619	39,250	38,257	38,436	24,817	39,387	38,079	38,840	28,161	40,117	40,641	40,877	28,327	41,837	43,181	44,463	30,324	43,396	42,431	42,211	29,520	41,396	41,971	42,309	31,039	42,901	42,246	40,871	28,147	38,685	37,609	37,749	27,955	39,363	35,776	37,347	27,520	36,653	35,994	35,143	24,633	36,086	34,536	33,861	23,579	33,822	0	0	5,803	0	0	0	6,795	0	0	0	7,735
Tax Assets Numbers are in millions	0	11,775	-39,250	-38,257	-38,436	10,690	-39,387	-38,079	-38,840	9,750	-40,117	-40,641	-40,877	9,244	-41,837	-43,181	-44,463	8,326	-43,396	-42,431	-42,211	5,999	-41,396	-41,971	-42,309	5,414	-42,901	-42,246	-40,871	5,269	-38,685	-37,609	-37,749	5,444	-39,363	-35,776	-37,347	5,285	-36,653	-35,994	-35,143	5,468	-36,086	-34,536	-33,861	5,339	-33,822	0	0	5,279	0	0	0	4,594	0	0	0	4,116
Other Non-Current Assets Numbers are in millions	40,067	17,579	39,250	38,258	38,437	2,924	39,387	38,079	38,840	1,417	40,118	40,642	40,877	3,776	41,838	43,182	44,464	4,225	43,396	42,432	42,211	4,621	41,397	41,972	42,309	5,256	42,902	42,247	40,871	5,419	38,685	37,609	37,750	4,533	39,363	35,776	37,347	4,770	36,653	35,994	35,143	4,621	36,086	34,536	33,862	4,832	33,823	33,284	33,457	22,306	34,169	33,210	32,097	20,178	31,206	31,516	32,093	20,620
Total Non-Current Assets Numbers are in millions	387,122	385,356	387,345	386,432	383,450	378,470	378,841	376,716	378,404	379,928	382,711	380,336	381,661	382,576	386,772	388,751	391,189	391,801	395,922	395,826	393,696	390,438	395,426	393,766	389,335	388,801	392,823	394,478	394,481	388,818	388,911	383,510	382,531	379,315	381,468	354,448	352,682	349,721	343,302	337,727	328,028	326,173	333,895	322,935	318,216	315,448	316,308	315,271	316,198	309,337	312,873	306,456	305,315	302,042	306,318	308,248	311,207	313,566
Total Assets Numbers are in millions	496,872	489,509	495,201	486,812	485,251	478,541	479,829	470,754	472,567	468,798	477,206	467,700	469,731	489,692	483,851	481,470	489,250	490,106	501,592	502,156	491,793	485,173	497,432	487,162	483,798	479,867	488,747	483,522	485,502	476,885	481,199	470,004	470,896	468,026	478,853	436,837	440,006	432,416	432,645	419,039	406,022	397,071	413,412	400,287	387,219	379,824	387,111	376,876	379,809	370,377	379,193	368,560	371,065	368,584	377,819	375,301	383,173	388,277
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,282	24,140	29,548	29,829	28,632	26,076	28,873	28,189	28,679	29,697	37,539	33,339	31,425	47,367	36,380	35,252	47,059	49,977	56,374	58,037	37,702	31,275	40,208	37,511	35,479	34,649	38,519	36,138	36,475	30,466	36,545	34,177	35,573	33,479	38,982	31,678	46,039	40,564	45,206	43,332	39,793	23,191	42,550	39,481	24,932	21,517	26,645	24,682	22,901	31,118	24,717	23,210	22,362	26,988	23,723	22,695	20,835	46,491
Short Term Debt Numbers are in millions	39,841	42,273	34,987	20,169	26,486	26,020	32,769	25,265	30,025	30,020	31,229	24,374	31,951	21,056	34,618	36,791	35,723	21,925	36,837	28,845	50,448	47,010	53,851	58,858	61,932	53,286	62,108	62,928	64,869	53,706	61,143	63,181	63,872	74,024	70,355	48,513	48,035	46,275	57,568	57,167	55,645	69,975	57,715	55,975	75,805	65,204	72,079	64,801	67,315	55,994	68,116	65,640	59,962	58,068	62,697	55,239	61,094	41,804
Tax Payables Numbers are in millions	7,524	5,540	2,400	5,340	2,724	6,124	2,225	5,430	2,847	6,135	2,747	5,257	2,576	7,983	4,194	5,291	1,502	5,089	2,317	4,850	2,413	4,777	2,008	5,808	3,094	8,577	4,777	5,908	2,588	7,115	2,901	2,013	2,338	7,144	3,656	5,833	2,666	6,987	3,395	4,884	2,207	5,287	2,486	5,455	2,210	6,541	2,871	4,572	2,142	6,179	2,483	4,297	2,089	5,180	2,404	4,357	2,357	6,100
Deferred Revenue Numbers are in millions	7,370	7,190	35,177	39,112	32,314	29,589	13,452	15,148	13,556	19,116	10,427	11,169	9,218	26,986	11,435	10,697	7,658	25,764	9,886	10,560	9,235	20,188	9,217	11,282	9,629	21,003	11,587	11,173	8,916	33,697	14,915	16,581	8,438	27,591	9,501	10,316	7,604	32,693	8,603	9,015	6,854	21,379	8,034	9,948	7,305	17,640	7,561	8,178	6,426	9,360	6,520	7,497	6,005	7,991	6,426	7,558	6,265	8,820
Other Current Liabilities Numbers are in millions	48,530	42,471	25,192	23,848	27,668	25,379	37,951	31,876	31,027	15,002	25,149	23,858	24,167	18,187	29,514	24,037	28,695	16,296	34,943	36,624	29,335	15,009	29,620	23,899	22,565	13,282	25,717	26,809	33,114	15,020	36,949	31,537	29,756	12,869	34,421	30,926	36,021	14,564	36,370	31,950	26,238	9,268	28,706	23,934	16,392	7,520	13,646	12,710	12,244	6,452	18,330	11,772	11,471	6,635	12,956	13,844	16,375	7,457
Total Current Liabilities Numbers are in millions	126,023	116,074	124,904	112,958	115,100	107,064	113,045	100,478	103,287	93,835	104,344	92,740	96,761	113,596	111,947	106,777	119,135	113,962	138,040	134,066	126,720	113,482	132,896	131,550	129,605	122,220	137,931	137,048	143,374	132,889	149,552	145,476	137,639	147,963	153,259	121,433	137,699	134,096	147,747	141,464	128,530	123,813	137,005	129,338	124,434	111,881	119,931	110,371	108,886	102,924	117,683	108,119	99,800	99,682	105,802	99,336	104,569	104,572
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32,608	35,444	39,423	44,143	46,549	50,530	54,011	59,404	63,807	69,341	74,510	79,804	83,347	88,352	90,410	95,478	98,703	106,996	100,524	107,670	110,722	115,923	115,224	107,384	111,555	118,633	120,762	120,373	122,978	128,338	125,982	122,293	129,870	118,871	128,340	122,993	112,662	111,491	104,737	100,080	105,261	103,974	109,576	100,228	97,218	102,182	104,661	99,918	104,849	102,091	97,640	92,419	98,599	103,181	108,370	113,388	118,587	124,777
Deferred Revenue Non-Current Numbers are in millions	0	12	0	0	0	19,025	0	0	0	19,091	0	0	0	18,616	0	0	0	17,729	0	0	0	18,242	0	0	0	17,365	0	0	0	16,806	0	0	0	16,418	0	0	0	16,594	0	0	0	14,611	0	0	0	14,363	0	0	0	14,310	0	0	0	7,231	0	0	0	7,342
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,209	0	0	0	950	0	0	0	870	0	0	0	980	0	0	0	1,413	0	0	0	1,631	0	0	0	2,592	0	0	0	2,509	0	0	0	2,272	0	0	0	1,082	0	0	0	1,074	0	0	0	1,193	0	0	0	857	0	0	0	1,001	0	0	0	994
Other Non-Current Liabilities Numbers are in millions	43,674	42,323	43,697	43,622	42,820	22,871	43,251	42,855	43,046	23,230	42,863	42,624	43,200	22,739	42,769	42,907	43,132	23,743	42,939	42,689	42,171	24,352	45,308	45,438	44,755	24,208	44,468	44,492	44,449	24,381	43,672	43,272	43,422	24,652	43,822	41,032	40,217	23,446	39,994	40,044	39,581	23,423	39,691	40,018	39,881	24,066	41,063	40,435	40,233	24,806	40,677	39,051	39,071	24,976	34,057	34,654	34,910	26,847
Total Non-Current Liabilities Numbers are in millions	76,282	78,988	83,120	87,765	89,369	93,376	97,262	102,259	106,853	112,532	117,373	122,428	126,547	130,687	133,179	138,385	141,835	149,881	143,463	150,359	152,893	160,148	160,532	152,822	156,310	162,798	165,230	164,865	167,427	172,034	169,654	165,565	173,292	162,213	172,162	164,025	152,879	152,613	144,731	140,124	144,842	143,082	149,267	140,246	137,099	141,804	145,724	140,353	145,082	142,064	138,317	131,470	137,670	136,389	142,427	148,042	153,497	159,960
Total Liabilities Numbers are in millions	202,305	195,062	208,024	200,723	204,469	200,440	210,307	202,737	210,140	206,367	221,717	215,168	223,308	244,283	245,126	245,162	260,970	263,843	281,503	284,425	279,613	273,630	293,428	284,372	285,915	285,018	303,161	301,913	310,801	304,923	319,206	311,041	310,931	310,176	325,421	285,458	290,578	286,709	292,478	281,588	273,372	266,895	286,272	269,584	261,533	253,685	265,655	250,724	253,968	244,988	256,000	239,589	237,470	236,071	248,229	247,378	258,066	264,532
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	265,711	0	0	0	248,284	247,514	240,683	238,103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613	19,613
Retained Earnings Numbers are in millions	236,568	235,852	229,892	228,974	224,066	221,682	213,758	212,203	206,893	206,121	199,289	196,709	191,072	189,072	182,204	179,566	172,212	171,751	165,489	163,631	158,901	157,530	149,357	147,871	142,595	139,951	130,367	126,888	120,291	136,070	126,354	124,482	125,398	123,785	118,506	116,493	111,678	108,283	103,320	101,380	96,962	94,517	89,040	87,781	82,768	80,942	75,840	73,984	72,670	87,555	84,091	82,104	79,121	96,743	94,027	92,380	89,760	107,288
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,920	2,959	2,216	2,125	1,865	1,705	1,074	752	668	1,173	1,073	1,369	1,173	1,294	1,389	1,681	1,524	741	756	528	113	531	781	1,031	1,296	1,163	1,300	1,012	880	874	708	337	375	156	1,171	1,193	1,778	1,403	1,513	900	645	558	676	553	463	312	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,130	22,131	22,128	22,128	-243,679	22,033	22,034	21,861	-226,506	-225,734	-218,902	-216,322	21,691	22,515	22,515	22,516	22,238	22,240	22,239	22,240	22,220	22,220	22,222	22,223	22,226	22,228	22,230	22,233	22,185	4,009	4,078	4,104	4,105	4,093	3,351	3,351	5,517	5,518	5,521	5,520	5,523	5,522	7,920	11,742	11,970	14,513	15,356	22,050	20,351	5,134	6,560	14,497	22,246	6,181	6,091	6,253	6,226	-9,841
Total Shareholders Equity Numbers are in millions	281,231	280,555	273,849	272,840	267,576	265,033	256,479	254,429	248,952	248,687	241,756	239,472	233,549	232,494	225,721	223,376	215,587	214,345	208,097	206,012	200,847	199,894	191,973	190,738	185,730	182,955	173,510	169,746	162,969	160,566	150,753	148,536	149,491	147,647	142,641	140,650	138,586	134,817	129,967	127,413	122,743	120,210	117,249	119,689	114,814	115,380	110,809	115,647	112,634	112,302	110,264	116,214	120,980	122,537	119,731	118,246	115,599	117,060
Total Equity Numbers are in millions	294,560	294,233	287,177	286,089	280,782	278,101	269,522	268,017	262,427	262,431	255,489	252,532	246,423	245,409	238,725	236,308	228,280	226,263	220,089	217,731	212,180	211,543	204,004	202,790	197,883	194,849	185,586	181,609	174,701	171,962	161,993	158,963	159,965	157,850	153,432	151,379	149,428	145,707	140,167	137,451	132,650	130,176	127,140	130,703	125,686	126,139	121,456	126,152	125,841	125,389	123,193	128,971	133,595	132,513	129,590	127,923	125,107	123,745
Total Liabilities & Shareholders Equity Numbers are in millions	496,872	489,295	495,201	486,812	485,251	478,541	479,829	470,754	472,567	468,798	477,206	467,700	469,731	489,692	483,851	481,470	489,250	490,106	501,592	502,156	491,793	485,173	497,432	487,162	483,798	479,867	488,747	483,522	485,502	476,885	481,199	470,004	470,896	468,026	478,853	436,837	440,006	432,416	432,645	419,039	406,022	397,071	413,412	400,287	387,219	379,824	387,111	376,876	379,809	370,377	379,193	368,560	371,065	368,584	377,819	375,301	383,173	388,277

Izumi Co., Ltd.

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