Japan Asia Investment Co., Ltd. (8518.T) - Quarterly Balance Statement

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8518.T
Financials

210 (JPY) • At close October 17, 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	3,568	1,397	1,182	3,099	2,988	3,130	4,044	3,857	4,483	5,666	4,479	5,035	5,412	6,486	5,329	5,103	4,592	4,520	3,370	5,121	5,426	7,108	6,332	6,380	5,897	9,019	6,250	6,978	5,926	7,396	5,570	6,234	6,833	8,686	8,609	9,948	10,803	11,610	12,233	9,370	8,454	11,570	12,910	8,792	8,851	10,622	11,320	10,066	11,277	13,280	13,963	13,835	13,694	15,698	12,889	16,727	15,381	15,535	15,730	16,520	15,523	16,460
Short Term Investments Numbers are in millions	5,796	1,147	1,233	8,131	7,087	9,375	9,732	9,142	9,620	9,538	9,099	9,070	9,513	9,379	9,508	9,789	9,786	9,848	10,232	9,635	10,317	10,242	9,433	9,634	9,819	9,394	13,354	14,586	14,458	11,998	16,624	17,249	17,336	14,013	18,081	17,817	19,693	14,987	19,924	20,804	20,602	17,554	19,271	21,859	21,527	21,118	21,865	22,066	22,615	22,894	23,940	24,715	26,708	27,373	31,860	33,923	35,584	37,923	41,736	43,709	51,182	63,020
Cash and Short Term Investments Numbers are in millions	9,364	2,544	2,415	11,230	10,075	12,505	13,776	12,999	14,103	15,204	13,578	14,105	14,925	15,865	14,837	14,892	14,378	14,368	13,602	14,756	15,743	17,350	15,765	16,014	15,716	18,413	19,604	21,564	20,384	19,394	22,194	23,483	24,169	22,699	26,690	27,765	30,496	26,597	32,157	30,174	29,056	29,124	32,181	30,651	30,378	31,740	33,185	32,132	33,892	36,174	37,903	38,550	40,402	43,071	44,749	50,650	50,965	53,458	57,466	60,229	66,705	79,480
Net Receivables Numbers are in millions	115	115	153	153	153	153	204	204	204	153	204	204	240	241	8,110	8,491	8,422	8,478	8,812	8,285	9,007	8,908	8,118	8,482	8,530	8,024	11,351	12,253	12,430	12,174	14,586	13,743	13,552	14,194	13,682	13,774	15,107	15,178	15,414	15,856	15,546	17,845	19,638	22,226	22,189	21,554	22,298	22,522	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-115	0	0	51	51	51	0	0	0	51	0	0	-36	-37	-7,906	-8,287	-8,218	-8,274	-8,608	-8,081	-8,803	-8,704	-7,914	-8,278	-8,326	-7,820	-11,147	-11,999	-12,177	-11,969	-14,381	-13,538	-13,347	-13,989	-13,477	-13,569	-14,901	-14,971	-15,205	-15,624	-15,175	-17,472	-19,185	-21,772	-21,444	-21,030	-21,774	-21,975	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	793	-2,659	-2,568	-1,383	630	-1,122	-1,348	-1,187	-698	-1,131	-1,122	-1,028	-916	-994	-964	-417	-338	-805	-1,190	-1,140	-995	-1,191	-841	-638	-454	-959	-1,583	-2,198	-1,695	413	-1,914	-3,409	-3,758	205	-4,268	-3,961	-4,514	528	-4,332	-4,637	-3,983	320	322	488	307	416	276	300	299	358	395	400	332	653	410	395	512	531	531	736	1,055	893
Total Current Assets Numbers are in millions	10,157	8,948	8,794	10,051	10,909	11,587	12,632	12,016	13,609	14,277	12,660	13,281	14,213	15,075	14,077	14,679	14,244	13,767	12,616	13,820	14,952	16,363	15,128	15,580	15,466	17,658	18,225	19,620	18,942	20,012	20,485	20,279	20,616	23,109	22,627	24,009	26,188	27,332	28,034	25,769	25,444	29,817	32,956	31,593	31,430	32,680	33,985	32,979	34,740	37,288	39,100	39,766	41,572	44,435	45,958	51,757	52,193	54,747	59,350	62,554	69,411	84,458
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,635	5,977	6,072	5,711	5,355	5,432	4,974	4,584	4,249	4,148	8,807	8,184	7,856	7,852	9,241	10,959	13,527	12,119	14,030	13,693	12,278	10,656	11,917	10,326	10,117	7,083	6,524	5,369	4,293	3,778	2,490	2,279	1,831	1,848	1,625	1,194	600	600	611	622	627	70	73	80	139	157	190	193	196	198	108	89	87	86	85	89	409	499	659	668	689	872
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	1,271	1,328	1,264	1,285	1,228	1,248	1,270	1,293	1,305	1,327	1,743	1,595	1,438	1,456	1,637	1,648	1,667	1,719	1,705	790	768	783	814	669	652	586	586	68	55	38	39	40	19	20	20	6	6	10	10	11	11	12	12	37	55	48	96	101	110	118	127	77	85	94	102	111	120	123	131	30	30	573
Goodwill and Intangible Assets Numbers are in millions	1,271	1,328	1,264	1,285	1,228	1,248	1,270	1,293	1,305	1,327	1,743	1,595	1,438	1,456	1,637	1,648	1,667	1,719	1,705	790	768	783	814	669	652	586	586	68	55	38	39	40	19	20	20	6	6	10	10	11	11	12	12	37	55	48	96	101	110	118	127	77	85	94	102	111	120	123	131	30	30	573
Long Term Investments Numbers are in millions	62	542	5,901	-8,066	700	-9,314	-9,669	-9,083	508	477	619	681	-9,168	-9,014	-9,156	-9,413	-9,409	-9,462	-9,779	-9,184	-9,857	-9,728	-8,345	-8,254	-8,343	-7,940	-11,771	-13,034	-12,609	-10,149	-14,778	-15,515	-15,646	-12,166	-15,818	-15,540	-17,307	-12,605	-17,484	-18,478	-17,869	-14,834	-16,337	-19,110	-18,792	-18,460	-19,205	-19,617	-20,121	-20,150	-20,886	-21,789	-23,551	-24,143	-30,446	-32,326	-33,216	-35,108	-37,977	-39,668	-47,816	-57,980
Tax Assets Numbers are in millions	0	-6,287	-6,225	8,131	-639	9,375	9,732	9,142	-449	-418	-536	-549	9,513	9,379	9,508	9,789	9,786	9,848	10,232	9,635	10,317	10,242	9,433	9,634	9,819	9,394	13,354	14,586	14,458	11,998	16,624	17,249	17,336	14,013	18,081	17,817	19,693	14,987	19,924	20,804	20,602	17,554	2	2	5	2	3	4	4	3	3	4	5	4	6	6	6	4	4	6	5	8
Other Non-Current Assets Numbers are in millions	468	6,286	1,039	665	638	445	451	451	448	418	536	548	415	414	505	586	642	555	627	617	516	528	600	476	471	403	486	483	414	268	245	250	375	372	381	330	334	350	357	382	374	334	19,527	22,148	22,001	21,617	22,382	22,725	23,304	23,637	24,700	25,517	27,549	28,260	32,761	34,820	36,536	38,943	42,591	44,418	52,312	64,056
Total Non-Current Assets Numbers are in millions	8,436	7,846	8,051	7,726	7,282	7,186	6,758	6,387	6,061	5,952	11,169	10,459	10,054	10,087	11,735	13,569	16,213	14,779	16,815	15,551	14,022	12,481	14,419	12,851	12,716	9,526	9,179	7,472	6,611	5,933	4,620	4,303	3,915	4,087	4,289	3,807	3,326	3,342	3,418	3,341	3,745	3,136	3,277	3,157	3,408	3,364	3,466	3,406	3,493	3,806	4,052	3,898	4,175	4,301	2,508	2,700	3,855	4,461	5,408	5,454	5,220	7,529
Total Assets Numbers are in millions	18,593	16,796	16,847	17,780	18,193	18,775	19,393	18,405	19,672	20,231	23,830	23,743	24,268	25,165	25,814	28,250	30,459	28,548	29,433	29,372	28,974	28,845	29,548	28,432	28,183	27,184	27,404	27,092	25,553	25,945	25,105	24,582	24,531	27,196	26,916	27,816	29,514	30,674	31,452	29,110	29,189	32,953	36,233	34,750	34,838	36,044	37,451	36,385	38,233	41,094	43,152	43,664	45,747	48,736	48,466	54,457	56,048	59,208	64,758	68,008	74,631	91,987
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	1,698	909	1,402	1,643	1,111	562	549	851	1,024	661	897	1,090	1,231	925	1,021	2,063	3,836	1,943	1,900	1,663	1,621	1,250	923	1,426	2,028	2,222	2,433	2,760	2,760	2,247	642	1,145	1,842	2,636	2,264	1,781	1,390	2,477	1,755	1,959	2,011	3,816	2,134	2,134	2,314	1,423	2,050	2,050	2,050	2,842	2,632	3,398	4,818	3,285	1,420	4,944	3,023	982	0	184	17,208	15,301
Tax Payables Numbers are in millions	0	55	26	59	30	70	55	59	29	61	27	60	29	39	2	64	31	80	41	66	31	67	35	59	27	61	32	100	26	68	35	53	45	60	33	47	24	42	34	49	28	50	111	131	105	128	126	108	96	152	168	118	96	229	126	92	46	302	318	296	101	40
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	627	421	550	448	482	250	260	790	726	839	376	623	604	509	196	313	537	1,933	243	386	331	461	439	425	796	491	816	1,166	674	576	574	647	733	831	1,005	890	1,054	738	1,023	706	998	717	813	823	687	863	838	893	745	989	907	885	692	1,181	877	1,628	1,147	1,551	1,075	1,218	1,171	906
Total Current Liabilities Numbers are in millions	2,325	1,330	1,952	2,091	1,593	812	809	1,641	1,750	1,500	1,273	1,713	1,835	1,434	1,217	2,376	4,373	3,876	2,143	2,049	1,952	1,711	1,362	1,851	2,824	2,713	3,249	3,926	3,434	2,823	1,216	1,792	2,575	3,467	3,269	2,671	2,444	3,215	2,778	2,665	3,009	4,533	2,947	2,957	3,001	2,286	2,888	2,943	2,795	3,831	3,539	4,283	5,510	4,466	2,297	6,572	4,170	2,533	1,075	1,402	18,379	16,207
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,592	8,923	7,710	7,626	7,570	8,430	8,498	8,438	8,298	8,858	13,011	13,063	13,092	14,064	15,603	17,120	16,877	15,390	18,425	18,395	18,363	18,302	19,882	18,391	17,116	16,144	16,413	15,559	14,673	16,086	16,841	16,640	15,744	17,019	17,954	18,770	18,777	19,293	20,020	20,034	20,034	21,204	22,886	23,096	23,436	25,021	24,648	24,858	24,858	26,444	26,654	26,654	26,654	30,053	31,918	33,338	36,232	40,452	42,800	43,904	29,624	33,274
Deferred Revenue Non-Current Numbers are in millions	-14	-416	-547	418	423	396	385	381	377	373	552	547	543	540	582	655	649	554	485	487	0	417	482	448	411	112	120	116	113	113	110	107	104	100	97	94	92	89	0	0	0	0	84	84	84	89	120	177	708	0	0	260	975	280	288	279	996	279	300	308	313	401
Deferred Tax Liabilities Non-Current Numbers are in millions	14	13	21	22	35	32	84	56	63	53	44	40	28	19	6	6	18	10	63	23	0	12	26	27	22	11	12	10	10	11	4	8	5	5	15	17	17	23	0	0	0	0	1	1	1	1	1	1	1	0	0	1	1	1	1	1	1	1	1	1	1	2
Other Non-Current Liabilities Numbers are in millions	439	813	953	2	3	4	4	3	5	4	3	3	4	3	3	3	5	1	1	3	424	3	3	4	4	151	151	121	119	61	6	6	7	8	7	7	7	7	93	92	93	79	2	2	1	1	18	20	28	756	844	570	54	765	827	846	191	1,001	1,054	1,043	1,110	1,197
Total Non-Current Liabilities Numbers are in millions	9,031	9,333	8,137	8,068	8,031	8,862	8,971	8,878	8,743	9,288	13,610	13,653	13,667	14,626	16,194	17,784	17,549	15,955	18,974	18,908	18,787	18,734	20,393	18,870	17,553	16,418	16,696	15,806	14,915	16,271	16,961	16,761	15,860	17,132	18,073	18,888	18,893	19,412	20,113	20,126	20,127	21,283	22,973	23,183	23,522	25,112	24,787	25,056	25,595	27,200	27,498	27,485	27,684	31,099	33,034	34,464	37,420	41,733	44,155	45,256	31,048	34,874
Total Liabilities Numbers are in millions	11,356	10,660	10,086	10,159	9,624	9,674	9,780	10,519	10,493	10,788	14,883	15,366	15,502	16,060	17,411	20,160	21,922	19,831	21,117	20,957	20,739	20,445	21,755	20,721	20,377	19,131	19,945	19,732	18,349	19,094	18,177	18,553	18,435	20,599	21,342	21,559	21,337	22,627	22,891	22,791	23,136	25,816	25,920	26,140	26,523	27,398	27,675	27,999	28,390	31,031	31,037	31,768	33,194	35,565	35,331	41,036	41,590	44,266	45,230	46,658	49,427	51,081
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	6,737	0	0	0	6,746	7,018	6,771	6,348	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	221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,925	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,426	5,399	5,363	5,268	4,760	4,760	4,653	4,299	4,011	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	27,166	27,166	27,166	27,166	27,166	27,166	27,166	27,166	27,166	27,166
Retained Earnings Numbers are in millions	-3,396	-3,576	-3,150	-2,420	-1,968	-1,867	-1,675	-2,243	-1,843	-1,571	-1,817	-2,241	-1,864	-1,575	-1,972	-1,951	-1,853	-1,608	-2,662	-2,414	-2,095	-1,952	-2,728	-3,064	-3,069	-2,529	-3,504	-3,250	-3,503	-3,811	-4,339	-4,469	-4,461	-4,375	-5,424	-5,047	-5,171	-5,083	-4,744	-5,329	-5,367	-4,351	-3,934	-5,103	-5,342	-4,553	-2,833	-3,296	-2,296	-1,825	-452	-59	-20,208	-19,794	-18,396	-18,006	-17,627	-17,754	-12,887	-10,631	-30,336	-15,003
Accumulated Other Comprehensive Income/Loss Numbers are in millions	422	445	503	592	626	777	847	671	774	779	703	332	291	342	296	216	316	370	628	436	206	287	478	544	552	567	536	439	409	662	687	221	273	812	1,298	1,325	1,752	1,770	1,621	949	673	711	1,108	893	637	-221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,814	3,277	3,279	3,279	-3,458	3,278	3,278	3,278	-3,583	-3,855	-3,609	-3,185	3,163	3,163	3,056	3,056	3,057	3,057	3,057	3,056	3,056	3,056	3,056	3,056	3,056	3,056	3,058	3,059	3,059	3,045	3,045	3,018	2,983	2,888	2,376	2,377	2,273	2,007	1,719	1,707	1,706	1,707	1,705	1,704	1,705	1,483	303	-208	-651	-682	-1,285	-1,400	-2,961	-2,961	-4,476	-4,733	-4,804	-4,233	-4,762	-5,731	16,953	14,818
Total Shareholders Equity Numbers are in millions	6,765	5,572	6,058	6,877	7,363	7,614	7,876	7,132	7,520	7,797	7,474	6,680	7,016	7,356	6,806	6,747	6,946	7,245	6,449	6,504	6,593	6,817	6,232	5,962	5,965	6,520	5,516	5,674	5,391	5,322	4,819	4,169	4,158	4,593	3,010	3,415	3,507	2,993	2,607	1,327	1,012	2,067	2,879	1,494	1,000	930	1,470	496	1,053	1,493	2,263	2,541	3,997	4,411	4,294	4,427	4,735	5,179	9,517	10,804	13,783	26,981
Total Equity Numbers are in millions	7,237	6,132	6,759	7,621	8,569	9,101	9,613	7,886	9,179	9,443	8,947	8,377	8,766	9,105	8,403	8,090	8,537	8,717	8,316	8,415	8,235	8,400	7,793	7,711	7,806	8,052	7,459	7,360	7,204	6,851	6,928	6,029	6,096	6,597	5,574	6,257	8,177	8,047	8,561	6,319	6,053	7,137	10,313	8,610	8,315	8,646	9,776	8,386	9,843	10,063	12,115	11,896	12,553	13,171	13,135	13,421	14,458	14,942	19,528	21,350	25,204	40,906
Total Liabilities & Shareholders Equity Numbers are in millions	18,593	16,792	16,845	17,780	18,193	18,775	19,393	18,405	19,672	20,231	23,830	23,743	24,268	25,165	25,814	28,250	30,459	28,548	29,433	29,372	28,974	28,845	29,548	28,432	28,183	27,183	27,404	27,092	25,553	25,945	25,105	24,582	24,531	27,196	26,916	27,816	29,514	30,674	31,452	29,110	29,189	32,953	36,233	34,750	34,838	36,044	37,451	36,385	38,233	41,094	43,152	43,664	45,747	48,736	48,466	54,457	56,048	59,208	64,758	68,008	74,631	91,987

Japan Asia Investment Co., Ltd.

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