Paltac Corporation (8283.T) - Quarterly Balance Statement

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8283.T
Financials

4019 (JPY) • At close March 14, 2025

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	62,371	53,578	60,994	49,608	45,130	37,146	45,993	28,008	33,900	28,922	40,670	33,196	32,530	22,880	37,623	24,353	29,630	25,530	22,575	18,414	18,345	18,912	18,359	18,639	17,576	17,888	21,648	20,434	17,972	17,904	18,513	20,932	29,870	17,872	18,082	20,476	23,061	13,373	21,507	17,407	16,645	19,950	13,402	17,284	19,870	21,470	20,556	16,961	17,886	18,903	21,452	16,840	22,600	17,490	18,368	19,442	30,070	27,144	29,255
Short Term Investments Numbers are in millions	0	0	0	3	4	4	0	4	0	4	0	65,060	4	4	0	4	4	4	0	4	5	5	0	5	0	43,296	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
Cash and Short Term Investments Numbers are in millions	62,371	53,578	60,994	49,608	45,130	37,146	45,993	28,008	33,900	28,922	40,670	33,196	32,530	22,880	37,623	24,353	29,630	25,530	22,575	18,414	18,345	18,912	18,359	18,639	17,576	17,888	21,648	20,434	17,972	17,904	18,513	20,932	29,870	17,872	18,082	20,476	23,061	13,373	21,507	17,407	16,645	19,950	13,402	17,284	19,870	21,470	20,556	16,961	17,886	18,903	21,452	16,840	22,600	17,490	18,368	19,442	30,070	27,144	29,255
Net Receivables Numbers are in millions	223,725	223,586	227,972	222,619	222,705	218,501	223,916	224,145	213,264	208,056	211,779	203,377	203,750	204,237	208,948	204,866	200,004	198,576	212,421	196,087	216,264	198,722	200,840	196,679	194,897	196,400	192,434	186,793	188,819	183,663	184,600	178,242	178,991	0	182,066	0	0	0	166,717	0	0	0	175,866	0	0	0	152,928	0	0	0	148,653	0	0	0	149,554	0	0	0	0
Inventory Numbers are in millions	53,784	54,464	51,352	65,327	52,859	53,427	51,273	64,160	51,107	47,154	47,986	55,214	47,133	46,626	45,759	54,415	46,441	44,095	43,398	55,788	42,852	46,867	43,286	54,715	45,003	44,462	43,897	54,579	44,341	44,269	40,351	51,894	43,250	41,783	39,217	50,092	37,290	35,072	32,478	43,716	34,589	37,715	37,683	47,664	35,437	40,275	37,209	48,308	35,939	40,109	37,114	45,467	35,145	38,478	40,112	45,403	34,625	38,387	32,659
Other Current Assets Numbers are in millions	24,097	19,707	6,840	21,208	25,613	19,671	6,606	23,584	25,131	20,093	6,501	20,573	23,624	19,569	1,850	17,519	16,656	16,242	1,588	17,530	17,886	16,555	1,562	18,026	16,293	16,640	2,569	17,453	17,082	17,199	2,361	16,100	17,819	15,926	183,881	16,827	17,332	14,879	167,165	14,065	15,989	14,639	176,118	15,842	17,366	15,648	153,602	15,763	16,641	15,304	148,954	16,308	19,531	16,924	150,073	15,428	17,145	15,471	141,404
Total Current Assets Numbers are in millions	363,977	351,335	347,158	358,762	346,307	328,745	327,788	339,897	323,402	304,225	306,936	312,360	307,037	293,312	294,180	301,153	292,731	284,443	279,982	287,819	295,347	281,056	264,047	288,059	273,769	275,390	261,778	279,259	268,214	263,035	245,825	267,168	269,930	252,280	241,180	259,435	241,521	225,957	220,954	234,131	223,693	222,135	227,203	230,894	220,980	222,478	211,367	225,973	212,946	215,981	207,520	217,131	212,074	210,562	208,553	220,648	219,677	214,059	203,318
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	115,162	116,379	117,588	119,007	120,312	121,589	123,013	119,825	120,967	117,363	118,369	118,859	117,850	115,717	114,423	115,175	113,045	113,263	114,979	117,034	106,552	107,371	105,195	106,040	104,539	103,503	99,773	100,575	100,130	94,398	92,466	89,848	90,169	91,425	87,962	90,153	87,185	82,026	78,506	79,687	81,685	83,869	85,588	86,121	81,988	77,941	79,070	79,442	75,678	75,207	75,396	76,325	77,608	79,319	79,976	77,869	74,993	72,841	73,373
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68	0	0	0	206	0	0	0	344	0	0	0	482	0	0	0	620	655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55	0	0	0	115	0	0	0	175
Intangible Assets Numbers are in millions	0	711	731	756	782	788	821	865	0	864	880	0	786	777	744	766	788	857	843	961	981	1,009	823	814	0	0	539	0	0	0	413	0	0	0	467	469	0	0	536	0	0	0	655	0	0	0	770	0	766	684	481	408	433	409	199	353	374	428	35
Goodwill and Intangible Assets Numbers are in millions	709	711	731	756	782	788	821	865	858	864	880	834	786	777	744	766	788	857	911	961	981	1,009	1,029	814	846	866	883	893	891	853	895	938	991	1,036	1,087	1,124	488	505	536	555	582	618	655	692	721	748	770	752	766	684	536	408	433	409	314	353	374	428	210
Long Term Investments Numbers are in millions	0	0	28,725	25,916	27,753	27,034	23,784	25,338	0	22,753	21,109	-42,417	25,441	24,830	25,265	26,863	26,643	25,361	22,105	23,658	22,394	21,699	22,442	23,727	0	-15,648	24,949	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
Tax Assets Numbers are in millions	0	0	4,610	-25,916	-27,753	4	4,049	-25,338	0	4	1,526	42,417	4	-24,830	-25,265	-26,863	-26,643	-25,361	-22,105	-23,658	-22,394	-21,699	-22,442	-23,727	0	15,648	-24,949	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 Assets Numbers are in millions	30,246	29,501	1,495	25,918	27,753	-4	-2,525	25,338	24,429	-4	53	22,639	-4	24,830	26,149	26,863	26,643	25,361	22,882	23,658	22,394	21,699	23,328	23,727	28,767	27,643	26,191	26,261	24,449	23,686	22,173	21,996	20,419	21,596	21,649	22,795	19,991	20,230	18,128	15,661	13,250	13,108	11,737	11,912	11,706	11,595	11,638	9,900	9,316	9,293	9,517	8,851	8,958	8,431	9,007	8,742	8,580	8,700	9,276
Total Non-Current Assets Numbers are in millions	146,117	146,591	153,149	145,681	148,847	149,411	149,142	146,028	146,254	140,980	141,937	142,332	144,077	141,324	141,316	142,804	140,476	139,481	138,772	141,653	129,927	130,079	129,552	130,581	134,152	132,012	126,847	127,729	125,470	118,937	115,534	112,782	111,579	114,057	110,698	114,072	107,664	102,761	97,170	95,903	95,517	97,595	97,980	98,725	94,415	90,284	91,478	90,094	85,760	85,184	85,449	85,584	86,999	88,159	89,297	86,964	83,947	81,969	82,859
Total Assets Numbers are in millions	510,094	497,926	500,307	504,443	495,155	478,157	476,936	485,926	469,657	445,207	448,877	454,693	451,114	434,638	435,501	443,957	433,209	423,924	418,756	429,473	425,276	411,137	393,603	418,641	407,922	407,403	388,629	406,989	393,685	381,973	361,363	379,951	381,509	366,338	351,880	373,508	349,186	328,719	318,128	330,035	319,211	319,731	325,189	329,620	315,396	312,762	302,851	316,069	298,706	301,165	292,969	302,715	299,073	298,721	297,850	307,612	303,624	296,028	286,177
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	177,443	176,540	158,908	192,920	178,002	174,555	158,389	193,393	173,979	161,113	154,081	179,705	165,546	158,339	151,645	176,325	166,985	156,077	152,005	175,647	166,337	155,664	144,985	163,045	156,045	149,799	140,527	157,218	147,560	141,999	128,501	145,168	140,279	130,962	121,857	140,292	125,916	120,541	113,647	134,308	125,240	125,589	121,074	136,124	125,893	128,526	116,824	133,031	124,106	126,392	118,285	129,868	126,483	127,137	132,105	137,403	130,312	125,806	116,983
Short Term Debt Numbers are in millions	0	0	114	0	0	0	113	0	0	0	143	0	0	0	451	0	0	8,000	3,708	9,500	17,552	22,977	8,607	27,602	19,004	28,356	16,113	28,540	23,840	24,190	11,209	26,532	32,532	31,543	28,854	40,117	31,456	25,856	22,327	26,552	26,050	29,248	31,009	31,604	24,350	24,795	25,086	29,191	29,381	31,392	33,293	33,868	35,919	36,825	43,750	35,822	35,837	37,821	46,821
Tax Payables Numbers are in millions	0	2,756	5,415	3,244	5,257	2,532	4,582	1,971	4,446	2,353	4,515	2,015	4,891	2,413	5,341	2,729	4,641	2,310	5,046	2,239	4,863	2,348	5,103	2,927	4,836	2,587	4,631	2,553	4,205	1,979	4,231	2,222	3,797	1,846	3,672	1,788	3,274	1,657	3,342	1,400	2,951	1,308	2,885	1,486	3,093	1,515	4,485	2,819	2,867	1,477	1,671	0	163	1,552	2,165	710	2,344	1,062	4,167
Deferred Revenue Numbers are in millions	0	0	5,415	0	0	0	30,527	0	0	0	25,664	0	0	0	26,260	0	0	4,935	26,827	3,243	6,515	5,081	24,642	3,903	6,538	5,460	23,833	3,516	5,898	4,826	25,002	3,207	5,529	4,752	21,315	2,814	5,002	4,552	18,939	2,500	4,754	4,310	19,385	2,608	4,959	4,266	18,856	3,944	4,714	4,162	3,921	1,537	2,456	5,093	5,466	1,912	4,261	4,213	6,410
Other Current Liabilities Numbers are in millions	36,113	27,733	42,876	26,398	31,759	26,932	44,433	25,234	29,952	26,383	37,619	23,043	27,889	26,718	32,725	22,214	22,564	24,977	30,173	25,260	23,073	22,335	26,909	18,939	19,366	23,055	26,077	18,881	21,348	20,708	27,951	17,469	18,303	19,414	23,709	17,029	17,236	17,580	24,063	16,956	16,873	17,604	23,633	14,810	18,223	16,123	14,624	15,809	14,440	16,223	14,497	13,422	15,417	16,212	3,583	14,763	17,004	14,649	2,736
Total Current Liabilities Numbers are in millions	213,556	207,029	207,313	222,562	215,018	204,019	207,517	220,598	208,377	189,849	196,358	204,763	198,326	187,470	190,162	201,268	194,190	191,364	190,932	212,646	211,825	203,324	185,604	212,513	199,251	203,797	187,348	207,192	196,953	188,876	171,892	191,391	194,911	183,765	178,092	199,226	177,882	165,634	163,379	179,216	171,114	173,749	178,601	184,024	171,559	170,959	161,019	180,850	170,794	175,484	167,746	178,695	177,982	181,726	181,603	188,698	185,497	179,338	170,707
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	7,381	138	0	0	0	131	0	0	0	172	0	0	0	112	0	0	0	516	0	0	0	4,160	5,271	6,684	8,097	9,367	10,933	12,618	14,453	15,556	17,577	19,510	18,971	12,276	13,425	14,500	9,364	5,042	5,817	5,656	6,495	8,969	9,869	9,142	9,946	10,824	7,360	7,992	8,811	9,749	10,449	8,772	5,359	5,992	6,337	6,826	7,315	6,461
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	2,949	0	0	0	2,792	0	0	0	2,746	0	0	0	2,622	0	0	0	2,526	0	0	0	2,416	0	0	0	2,258	0	0	0	2,113	0	0	0	1,962	0	0	0	2,137	0	0	0	2,101	0	0	0	1,984	0	0	0	2,280	0	0	0	2,006
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	11,349	0	0	0	5,946	0	0	0	5,097	0	0	0	6,308	0	0	0	5,562	0	0	0	3,047	0	0	0	4,771	0	0	0	3,406	0	0	0	3,072	0	0	0	2,940	0	0	0	1,645	0	0	0	1,815	0	0	0	706	0	0	0	485	0	0	0	993
Other Non-Current Liabilities Numbers are in millions	11,062	3,048	3,542	10,144	10,356	10,216	698	10,154	9,461	8,937	720	9,645	9,903	9,691	749	10,819	10,560	10,083	831	8,515	8,491	9,010	1,032	7,388	8,475	7,871	1,295	8,722	8,102	7,930	1,333	6,939	6,411	6,688	1,353	7,709	7,135	7,205	1,414	5,887	5,307	5,585	1,412	5,323	5,381	5,205	1,340	4,588	4,533	4,360	1,363	4,303	4,013	4,276	1,433	4,600	4,572	4,560	1,408
Total Non-Current Liabilities Numbers are in millions	11,062	10,429	15,029	10,144	10,356	10,216	9,724	10,154	9,461	8,937	8,781	9,645	9,903	9,691	9,915	10,819	10,560	10,083	9,531	8,515	8,491	9,010	10,765	12,659	15,159	15,968	17,849	19,655	20,720	22,383	22,553	24,516	25,921	25,659	18,814	21,134	21,635	16,569	11,358	11,704	10,963	12,080	14,163	15,192	14,523	15,151	16,080	11,948	12,525	13,171	13,802	14,752	12,785	9,635	10,190	10,937	11,398	11,875	10,868
Total Liabilities Numbers are in millions	224,618	217,458	222,342	232,706	225,374	214,235	217,241	230,752	217,838	198,786	205,139	214,408	208,229	197,161	200,077	212,087	204,750	201,447	200,463	221,161	220,316	212,334	196,369	225,172	214,410	219,765	205,197	226,847	217,673	211,259	194,445	215,907	220,832	209,424	196,906	220,360	199,517	182,203	174,737	190,920	182,077	185,829	192,764	199,216	186,082	186,110	177,099	192,798	183,319	188,655	181,548	193,447	190,767	191,361	191,793	199,635	196,895	191,213	181,575
Equity:
Preferred Stock Numbers are in millions	0	0	176,378	0	0	251,656	0	0	0	237,094	0	0	231,286	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	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	15,869	12,482	12,482	12,482	12,482	12,482	12,482	12,482	12,482	12,482	12,482	12,482
Retained Earnings Numbers are in millions	232,552	226,732	23,357	220,241	216,817	211,450	23,703	204,005	201,119	196,887	29,394	190,373	187,599	182,555	39,591	175,660	172,453	167,201	24,685	154,331	151,981	146,362	23,219	139,785	136,386	131,374	20,919	124,879	122,104	117,210	17,122	111,918	109,830	105,325	13,844	100,805	99,173	95,828	12,000	91,798	90,389	87,184	10,437	83,939	83,012	80,430	9,379	78,305	77,356	74,627	73,382	71,683	70,613	69,880	68,712	70,559	69,355	67,312	66,847
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,220	13,529	214,396	11,288	12,758	12,266	196,452	10,963	10,493	9,327	174,803	9,705	11,599	11,235	12,168	12,523	12,319	11,590	9,842	10,294	9,294	8,753	9,807	9,995	0	183,433	11,515	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 Total Stockholders Equity Numbers are in millions	22,833	24,337	24,340	24,337	37,095	36,603	220,123	24,337	34,831	33,665	198,475	24,338	39,417	39,053	179,964	27,818	27,818	39,407	177,739	27,818	37,110	27,819	158,146	37,815	41,257	27,819	146,644	39,394	27,820	37,635	133,927	36,257	34,978	35,720	125,261	36,474	34,627	34,819	115,522	31,448	30,876	30,849	106,119	30,596	30,433	30,353	100,504	29,097	25,549	25,401	91,441	25,103	25,211	24,998	24,863	24,936	24,892	25,021	25,274
Total Shareholders Equity Numbers are in millions	285,474	280,467	277,962	271,735	269,781	263,922	259,695	255,174	251,819	246,421	243,738	240,285	242,885	237,477	235,424	231,870	228,459	222,477	218,293	208,312	204,960	198,803	197,234	193,469	193,512	187,638	183,432	180,142	176,012	170,714	166,918	164,044	160,677	156,914	154,974	153,148	149,669	146,516	143,391	139,115	137,134	133,902	132,425	130,404	129,314	126,652	125,752	123,271	115,387	112,510	111,421	109,268	108,306	107,360	106,057	107,977	106,729	104,815	104,602
Total Equity Numbers are in millions	285,474	280,467	277,962	271,735	269,781	263,922	259,695	255,174	251,819	246,421	243,738	240,285	242,885	237,477	235,424	231,870	228,459	222,477	218,293	208,312	204,960	198,803	197,234	193,469	193,512	187,638	183,432	180,142	176,012	170,714	166,918	164,044	160,677	156,914	154,974	153,148	149,669	146,516	143,391	139,115	137,134	133,902	132,425	130,404	129,314	126,652	125,752	123,271	115,387	112,510	111,421	109,268	108,306	107,360	106,057	107,977	106,729	104,815	104,602
Total Liabilities & Shareholders Equity Numbers are in millions	510,094	497,925	500,304	504,441	495,155	478,157	476,936	485,926	469,657	445,207	448,877	454,693	451,114	434,638	435,501	443,957	433,209	423,924	418,756	429,473	425,276	411,137	393,603	418,641	407,922	407,403	388,629	406,989	393,685	381,973	361,363	379,951	381,509	366,338	351,880	373,508	349,186	328,719	318,128	330,035	319,211	319,731	325,189	329,620	315,396	312,762	302,851	316,069	298,706	301,165	292,969	302,715	299,073	298,721	297,850	307,612	303,624	296,028	286,177

Paltac Corporation

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