Mito Securities Co., Ltd. (8622.T) - Quarterly Balance Statement

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8622.T
Financials

417 (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	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30,332	28,011	32,050	27,313	23,951	21,958	28,003	23,214	24,471	22,723	30,596	29,711	26,654	25,125	27,640	26,722	24,745	23,434	26,495	23,266	22,613	23,869	23,623	22,813	19,568	20,387	26,286	25,316	21,917	21,293	22,655	21,274	21,701	19,572	24,691	23,127	22,316	20,842	28,301	21,595	19,441	15,881	25,364	22,578	16,715	15,182	24,147	19,961	16,627	17,671	16,563	16,577	16,314	19,596	18,648	15,885	11,447	23,442	17,870	17,146	23,535	26,992
Short Term Investments Numbers are in millions	0	1,825	184	2,245	2,263	3,822	3,722	2,032	650	623	573	837	677	460	1,397	1,425	572	522	339	344	363	331	366	295	1,271	285	363	361	868	461	372	372	531	2,475	1,936	2,363	2,577	2,871	2,779	3,328	3,202	2,262	2,063	2,674	3,034	2,797	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	30,332	28,011	32,234	29,558	26,214	25,780	31,725	25,246	25,121	23,346	31,169	30,548	27,331	25,585	29,037	28,147	25,317	23,956	26,834	23,610	22,976	24,200	23,989	23,108	20,839	20,672	26,649	25,677	22,785	21,754	23,027	21,646	22,232	22,047	26,627	25,490	24,893	23,713	31,080	24,923	22,643	18,143	27,427	25,252	19,749	17,979	24,147	19,961	16,627	17,671	16,563	16,577	16,314	19,596	18,648	15,885	11,447	23,442	17,870	17,146	23,535	26,992
Net Receivables Numbers are in millions	7,702	6,892	6,297	7,935	6,714	7,276	7,554	7,829	7,590	8,377	9,799	9,971	9,968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	471	0	0	0	430	0	0	0	642	0	0	551	0
Inventory Numbers are in millions	0	0	15,619	14,157	15,353	13,642	12,739	13,386	13,097	15,271	14,643	16,446	16,443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Assets Numbers are in millions	-7,702	-34,903	3,075	3,069	6,082	1,726	1,967	3,415	2,475	1,772	4,087	2,197	2,791	1,496	3,288	3,539	2,619	2,888	2,992	2,163	3,459	1,419	2,193	3,024	3,165	2,108	3,393	2,599	4,006	1,633	3,119	3,242	1,768	1,560	2,409	2,118	4,251	2,872	1,014	3,248	4,300	2,924	2,398	3,076	3,268	2,751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	30,332	54,446	57,225	54,719	54,363	48,424	53,985	49,876	48,283	48,766	59,698	59,162	56,533	55,243	58,044	55,693	51,528	46,345	50,871	46,450	46,810	47,495	48,405	50,642	49,448	50,751	56,063	54,075	49,659	46,933	47,819	42,394	42,438	43,183	50,435	50,349	52,294	50,098	54,467	50,794	48,223	46,276	54,554	54,169	50,221	45,397	24,147	19,961	16,627	18,142	16,563	16,577	16,314	20,026	18,648	15,885	11,447	24,084	17,870	17,146	24,086	26,992
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,706	3,742	3,788	3,839	3,895	3,945	3,933	3,431	3,492	3,339	3,411	3,427	3,459	3,508	3,504	3,551	3,616	3,664	3,786	3,881	3,727	3,750	3,789	3,721	3,765	3,772	3,710	3,651	3,631	3,570	3,581	3,579	3,617	3,632	3,743	3,779	3,823	3,892	3,908	3,978	3,980	4,017	4,023	4,072	3,904	3,912	3,843	3,863	3,865	3,891	3,995	4,051	4,084	4,130	4,142	4,249	4,290	4,209	4,841	4,970	5,195	5,316
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	0	187	0	0	0	257	0	0	0	320	0	0	0	321	0	0	0	283	0	0	0	154	0	0	0	150	0	0	0	162	0	0	0	191	0	0	0	172	0	0	0	166	0	0	0	131	174	220	260	301	345	387	420	460	503	548	590	627	674	717	807	696
Goodwill and Intangible Assets Numbers are in millions	0	187	193	215	236	257	284	306	336	320	298	302	307	321	309	313	273	283	246	189	144	154	130	130	138	150	163	139	150	162	162	173	183	191	183	189	199	172	156	161	163	166	148	151	104	131	174	220	260	301	345	387	420	460	503	548	590	627	674	717	807	696
Long Term Investments Numbers are in millions	0	1,827	10,176	7,692	6,755	4,425	4,417	8,841	10,096	10,578	11,065	11,612	10,974	11,610	10,420	11,140	11,003	9,349	10,887	10,248	10,020	10,825	10,738	12,332	11,352	12,434	12,407	12,357	11,763	10,817	11,248	10,056	8,707	8,695	10,869	11,121	12,665	10,891	9,307	7,930	7,822	8,745	10,008	6,152	5,304	5,596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	453	849	2,911	2,930	4,500	4,388	2,698	1,318	1,494	1,418	1,536	1,419	1,217	2,139	2,165	1,313	1,288	1,072	1,104	1,124	1,109	1,126	1,056	2,032	1,083	1,149	1,147	1,657	1,265	1,160	1,161	1,326	3,279	2,736	3,165	3,374	3,680	3,550	4,099	3,974	3,051	2,832	3,443	3,805	3,588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20,617	13,375	30	31	33	11	30	42	42	10	35	37	39	10	31	30	32	9	34	34	34	9	36	35	36	9	26	29	30	9	27	26	26	8	25	28	29	7	27	28	30	7	33	38	42	8	-4,017	-4,083	-4,125	-4,192	-4,340	-4,438	-4,504	-4,590	-4,645	-4,797	-4,880	-4,836	-5,515	-5,687	-6,002	-6,012
Total Non-Current Assets Numbers are in millions	24,323	19,584	15,036	14,688	13,849	13,138	13,052	15,318	15,284	15,741	16,227	16,914	16,198	16,666	16,403	17,199	16,237	14,593	16,025	15,456	15,049	15,847	15,819	17,274	17,323	17,448	17,455	17,323	17,231	15,823	16,178	14,995	13,859	15,805	17,556	18,282	20,090	18,642	16,948	16,196	15,969	15,986	17,044	13,856	13,159	13,235	4,017	4,083	4,125	4,192	4,340	4,438	4,504	4,590	4,645	4,797	4,880	4,836	5,515	5,687	6,002	6,012
Total Assets Numbers are in millions	79,134	74,486	72,264	69,409	68,213	61,564	67,040	65,195	63,567	64,511	75,926	76,077	72,733	71,912	74,449	72,894	67,767	60,940	66,897	61,908	61,861	63,345	64,227	67,916	66,772	68,202	73,520	71,401	66,893	62,759	63,999	57,391	56,298	58,991	67,994	68,634	72,386	68,745	71,417	66,993	64,193	62,265	71,601	68,026	63,383	58,636	49,452	46,378	46,795	45,958	46,077	49,124	48,433	46,106	49,290	45,781	50,759	54,584	51,418	51,680	50,906	54,358
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	21,102	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	354	354	354	387	354	354	354	443	357	357	358	561	363	363	427	405
Short Term Debt Numbers are in millions	3,145	4,330	4,822	4,791	5,141	5,268	6,709	4,366	3,400	3,475	3,790	4,371	4,098	3,409	3,744	5,987	3,679	2,854	4,000	3,327	3,566	5,337	2,886	3,953	3,231	3,220	3,357	4,353	3,359	3,503	3,637	3,399	3,072	3,148	3,011	3,279	3,447	3,705	3,483	3,305	3,240	3,545	3,337	5,841	3,287	3,635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	1,243	507	535	190	26	0	87	38	149	58	426	46	932	508	483	99	229	55	83	41	67	28	102	45	909	586	570	144	199	0	101	45	415	303	471	140	781	407	638	70	870	578	281	136	346	54	42	20	58	32	40	20	51	29	40	20	60	39	42	12	0
Deferred Revenue Numbers are in millions	0	2	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3,145	427	22,738	20,093	19,677	13,442	17,677	17,305	16,913	16,915	27,424	26,401	24,429	23,316	26,403	22,272	21,056	16,960	20,586	16,671	15,899	14,561	17,741	19,418	18,932	19,283	24,393	22,147	19,101	16,327	17,364	12,516	12,816	13,144	20,544	20,562	22,614	20,086	24,737	21,692	18,905	16,845	25,440	21,402	19,820	16,521	-354	-354	-354	-387	-354	-354	-354	-443	-357	-357	-358	-561	-363	-363	-427	-405
Total Current Liabilities Numbers are in millions	3,145	25,861	27,560	24,884	24,818	18,710	24,386	21,671	20,313	20,390	31,214	30,772	28,527	26,725	30,147	28,259	24,735	19,814	24,586	19,998	19,465	19,898	20,627	23,371	22,163	22,503	27,750	26,500	22,460	19,830	21,001	15,915	15,888	16,292	23,555	23,841	26,061	23,791	28,220	24,997	22,145	20,390	28,777	27,243	23,107	20,156	354	354	354	387	354	354	354	443	357	357	358	561	363	363	427	405
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	9	0	0	0	16	0	800	800	816	800	800	800	817	800	800	800	803	800	800	800	805	800	0	0	4	0	0	0	8	0	0	0	19	0	0	0	27	0	0	0	36	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	2	0	0	0	2,665	0	2,577	2,596	2,709	2,691	2,626	2,643	2,848	2,848	2,790	2,750	2,734	3,103	3,121	3,126	3,126	3,190	0	0	3,284	0	0	0	3,207	0	0	0	3,239	0	0	0	3,237	0	0	0	3,211	0	0	0	3,229	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	2,352	2,946	1,920	1,670	1,556	1,094	1,110	1,235	1,217	1,485	1,745	1,835	1,764	1,760	1,733	1,869	1,617	1,015	1,414	1,163	1,266	1,413	1,404	1,739	1,776	1,999	2,081	2,090	2,082	1,663	1,739	1,522	1,156	1,640	2,116	2,348	2,895	2,444	2,259	2,031	1,937	1,886	2,245	1,802	1,703	1,496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	31,591	2,391	2,805	2,768	2,756	59	2,757	69	67	42	65	55	53	56	58	46	49	42	53	49	50	37	44	3,252	3,265	21	3,317	3,276	3,256	27	3,270	3,280	3,277	44	3,342	3,316	3,362	52	3,346	3,342	3,300	55	3,315	3,281	3,311	56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	33,943	5,348	4,725	4,438	4,312	3,834	3,867	4,681	4,680	5,052	5,301	5,316	5,260	5,481	5,439	5,505	5,216	4,594	5,370	5,133	5,242	5,381	5,438	4,991	5,041	5,308	5,398	5,366	5,338	4,905	5,009	4,802	4,433	4,942	5,458	5,664	6,257	5,760	5,605	5,373	5,237	5,188	5,560	5,083	5,014	4,787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	37,088	31,653	32,285	29,322	29,130	22,544	28,253	26,352	24,993	25,442	36,515	36,088	33,787	32,206	35,586	33,764	29,951	24,408	29,956	25,131	24,707	25,279	26,065	28,362	27,204	27,811	33,148	31,866	27,798	24,735	26,010	20,717	20,321	21,234	29,013	29,505	32,318	29,551	33,825	30,370	27,382	25,578	34,337	32,326	28,121	24,943	20,859	18,915	19,204	17,796	19,317	22,361	21,172	18,382	21,414	18,204	22,507	25,430	21,836	21,709	21,001	22,931
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272	12,272
Retained Earnings Numbers are in millions	11,105	11,166	10,150	10,527	10,205	10,783	10,631	10,310	10,183	10,531	10,590	10,573	10,110	10,313	10,068	9,856	9,228	9,096	8,534	8,321	8,464	8,713	8,818	9,025	9,053	9,720	9,409	8,487	8,121	7,844	7,482	7,130	7,187	7,522	7,588	6,876	6,612	6,765	6,315	5,762	5,496	5,346	5,226	4,477	4,428	2,998	8,275	7,655	7,610	7,818	6,969	6,900	7,392	7,904	7,947	7,664	8,337	8,815	9,480	9,580	9,719	11,010
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,069	14,564	12,735	16,761	16,079	11,144	11,063	11,440	11,300	11,638	11,922	12,518	11,939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11,596	4,825	4,822	527	527	4,821	4,821	4,821	4,819	4,628	4,627	4,626	4,625	17,121	16,523	17,002	16,316	15,164	16,135	16,184	16,418	17,081	17,072	18,257	18,243	18,399	18,691	18,776	18,702	17,908	18,235	17,272	16,518	17,963	19,121	19,981	21,184	20,157	19,005	18,589	19,043	19,069	19,766	18,951	18,562	18,423	8,046	7,536	7,709	8,072	7,519	7,591	7,597	7,548	7,657	7,641	7,643	8,067	7,830	8,119	7,914	8,145
Total Shareholders Equity Numbers are in millions	42,042	42,827	39,979	40,087	39,083	39,020	38,787	38,843	38,574	39,069	39,411	39,989	38,946	39,706	38,863	39,130	37,816	36,532	36,941	36,777	37,154	38,066	38,162	39,554	39,568	40,391	40,372	39,535	39,095	38,024	37,989	36,674	35,977	37,757	38,981	39,129	40,068	39,194	37,592	36,623	36,811	36,687	37,264	35,700	35,262	33,693	28,593	27,463	27,591	28,162	26,760	26,763	27,261	27,724	27,876	27,577	28,252	29,154	29,582	29,971	29,905	31,427
Total Equity Numbers are in millions	42,042	42,827	39,979	40,087	39,083	39,020	38,787	38,843	38,574	39,069	39,411	39,989	38,946	39,706	38,863	39,130	37,816	36,532	36,941	36,777	37,154	38,066	38,162	39,554	39,568	40,391	40,372	39,535	39,095	38,024	37,989	36,674	35,977	37,757	38,981	39,129	40,068	39,194	37,592	36,623	36,811	36,687	37,264	35,700	35,262	33,693	28,593	27,463	27,591	28,162	26,760	26,763	27,261	27,724	27,876	27,577	28,252	29,154	29,582	29,971	29,905	31,427
Total Liabilities & Shareholders Equity Numbers are in millions	79,134	74,480	72,264	69,409	68,213	61,564	67,040	65,195	63,567	64,511	75,926	76,077	72,733	71,912	74,449	72,894	67,767	60,940	66,897	61,908	61,861	63,345	64,227	67,916	66,772	68,202	73,520	71,401	66,893	62,759	63,999	57,391	56,298	58,991	67,994	68,634	72,386	68,745	71,417	66,993	64,193	62,265	71,601	68,026	63,383	58,636	49,452	46,378	46,795	45,958	46,077	49,124	48,433	46,106	49,290	45,781	50,759	54,584	51,418	51,680	50,906	54,358

Mito Securities Co., Ltd.

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