IwaiCosmo Holdings, Inc. (8707.T) - Quarterly Balance Statement

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8707.T
Financials

2246 (JPY) • At close November 12, 2024

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	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,827	9,167	8,757	7,843	8,512	9,483	8,330	8,695	12,240	11,573	14,895	15,857	14,791	13,435	11,198	11,410	10,998	13,328	9,864	10,136	9,015	8,034	7,738	7,912	8,948	8,696	6,981	8,352	7,875	7,205	7,534	7,549	6,548	8,388	5,534	6,382	5,892	7,123	5,747	7,127	5,642	6,230	6,020	7,425	5,903	6,640	7,397	62,848	53,553	54,668	70,920	58,309	64,347	67,658	76,472	74,935	68,750	70,623	53,885	57,067	56,531	60,105	60,570
Short Term Investments Numbers are in millions	535	0	1,746	1,208	1,492	1,349	1,935	1,770	1,749	1,624	1,684	1,480	1,944	2,075	1,980	2,154	2,180	3,875	2,503	2,176	1,849	2,099	1,949	2,324	2,343	2,575	1,851	1,547	2,748	4,786	1,647	1,599	3,164	5,294	2,302	2,846	7,228	8,791	3,016	2,159	3,005	3,069	2,674	2,727	3,269	6,974	4,905	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	8,362	9,167	8,757	9,051	10,004	10,832	10,265	10,465	13,989	13,197	16,579	17,337	16,735	15,510	13,178	13,564	13,178	17,203	12,367	12,312	10,864	10,133	9,687	10,236	11,291	11,271	8,832	9,899	10,623	11,991	9,181	9,148	9,712	13,682	7,836	9,228	13,120	15,914	8,763	9,286	8,647	9,299	8,694	10,152	9,172	13,614	12,302	62,848	53,553	54,668	70,920	58,309	64,347	67,658	76,472	74,935	68,750	70,623	53,885	57,067	56,531	60,105	60,570
Net Receivables Numbers are in millions	53,620	65,231	60,313	56,726	63,352	54,728	62,245	65,390	59,061	51,738	45,039	51,554	50,503	53,415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,107	1,142	1,067	1,166	1,262	1,226	1,329	1,232	1,299	1,463	1,319	980	899	861	1,385	1,319
Inventory Numbers are in millions	0	9,463	0	115,291	114,294	121,199	97,107	110,349	104,969	104,178	105,099	107,609	115,866	105,335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-61,982	-74,694	-69,070	664	960	1,049	767	738	613	1,437	1,135	1,481	823	1,176	626	643	501	906	593	718	475	1,167	1,041	921	1,040	1,029	564	700	669	1,094	896	960	620	1,255	828	934	607	1,143	720	743	564	746	575	598	334	369	372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	9,167	187,447	181,732	188,610	187,808	170,384	186,942	178,632	170,550	167,852	177,981	183,927	175,436	177,169	180,350	167,521	170,074	154,058	177,653	161,180	156,292	166,266	163,713	182,536	184,450	193,253	198,241	182,897	177,425	172,313	172,841	149,213	151,791	154,502	183,654	191,209	217,417	193,958	196,748	190,658	176,853	176,835	201,456	190,459	190,771	162,133	63,955	54,695	55,735	72,086	59,571	65,573	68,987	77,704	76,234	70,213	71,942	54,865	57,966	57,392	61,490	61,889
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,673	1,668	1,745	1,274	1,327	1,396	1,466	1,498	1,572	1,620	1,678	1,735	1,797	1,830	1,811	1,831	1,820	1,793	1,664	1,536	1,590	1,569	1,638	1,450	1,499	1,564	1,623	1,662	1,725	1,768	1,828	1,821	1,849	1,851	1,906	1,912	1,882	1,907	1,584	1,570	1,576	1,596	1,450	978	996	925	1,004	1,036	972	958	897	717	1,751	1,929	1,958	1,968	2,038	2,358	652	718	736	748	755
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	0
Intangible Assets Numbers are in millions	0	233	274	312	355	401	444	492	555	583	615	652	676	687	562	610	613	617	653	650	410	499	551	626	665	654	738	769	846	880	952	998	1,042	1,090	1,156	1,139	1,006	949	1,005	533	321	221	196	11	13	17	20	24	9	3	1	0	1,969	2,012	2,055	2,109	2,669	2,811	807	656	491	371	349
Goodwill and Intangible Assets Numbers are in millions	195	233	274	312	355	401	444	492	555	583	615	652	676	687	562	610	613	617	653	650	410	499	551	626	665	654	738	769	846	880	952	998	1,042	1,090	1,156	1,139	1,006	949	1,005	533	321	221	196	11	13	17	20	24	9	3	1	0	1,969	2,012	2,055	2,109	2,669	2,811	807	656	491	371	349
Long Term Investments Numbers are in millions	0	84,432	1,747	12,132	11,043	10,203	7,904	7,629	7,796	7,938	9,119	10,160	10,579	9,356	9,843	9,809	10,629	7,490	6,836	7,404	6,792	6,482	7,448	6,293	7,098	7,072	7,492	7,784	6,604	4,618	6,169	7,447	5,833	2,278	7,629	7,976	2,607	2,233	7,074	6,672	5,306	4,986	5,384	6,249	3,950	-106	1,654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	247	171	327	202	380	139	309	100	247	48	306	189	364	534	835	346	634	251	277	35	242	81	319	193	409	190	2,536	2,233	3,437	5,479	2,338	2,291	3,856	5,988	2,995	3,539	7,922	9,486	3,711	2,856	3,711	3,802	3,479	3,552	4,095	7,812	5,672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2,115	107,159	16,572	2,153	2,470	2,368	2,999	2,882	2,901	2,814	2,903	2,903	3,415	3,583	2,809	2,968	2,995	4,691	3,304	2,978	2,650	2,820	2,674	3,050	3,069	3,304	48	51	51	48	56	56	56	64	74	80	82	77	88	48	50	51	44	19	24	24	24	-1,060	-981	-961	-898	-717	-3,720	-3,941	-4,013	-4,077	-4,707	-5,169	-1,459	-1,374	-1,227	-1,119	-1,104
Total Non-Current Assets Numbers are in millions	0	193,663	20,665	16,073	15,575	14,507	13,122	12,601	13,071	13,003	14,621	15,639	16,831	15,990	15,860	15,564	16,691	14,842	12,734	12,603	11,684	11,451	12,630	11,612	12,740	12,784	12,437	12,499	12,663	12,793	11,343	12,613	12,636	11,271	13,760	14,646	13,499	14,652	13,462	11,679	10,964	10,656	10,553	10,809	9,078	8,672	8,374	1,060	981	961	898	717	3,720	3,941	4,013	4,077	4,707	5,169	1,459	1,374	1,227	1,119	1,104
Total Assets Numbers are in millions	199,686	202,830	208,114	197,808	204,187	202,318	183,509	199,545	191,705	183,556	182,476	193,623	200,761	191,426	193,033	195,917	184,213	184,919	166,794	190,257	172,868	167,746	178,897	175,327	195,280	197,236	205,692	210,742	195,563	190,220	183,657	185,457	161,851	163,064	168,264	198,303	204,710	232,071	207,421	208,431	201,624	187,511	187,389	212,267	199,539	199,446	170,509	130,162	124,277	131,738	146,838	133,482	155,764	171,635	168,975	165,671	169,114	183,472	94,597	96,162	101,315	92,342	93,894
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	935	0	0	0	0	0	0	167	458	0	0	675	2,827	0	0	1,200	3,195	11	48	4,528	6,547	28	19	461	404	3	0	0	1,842	0	0	0	0	0	0	0	0	0	0	0	0	67	272	103	50	8
Short Term Debt Numbers are in millions	3,500	3,500	3,500	20,987	30,607	26,553	29,399	36,849	34,302	28,353	27,036	22,065	28,419	26,284	26,117	27,249	28,221	26,874	22,823	30,624	28,292	26,425	37,913	27,869	37,476	41,986	58,630	41,300	39,539	35,946	44,510	34,783	31,782	34,021	42,514	49,024	55,580	59,327	60,750	54,867	61,038	53,356	61,151	53,369	54,844	57,818	57,372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	2,039	943	1,347	472	1,089	400	833	140	218	49	453	73	2,078	1,131	1,425	639	427	76	646	135	1,364	679	984	230	794	455	449	166	311	99	136	70	186	134	264	93	156	25	131	41	387	344	372	241	161	49	61	23	82	48	92	41	144	89	91	27	37	26	29	0	47
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47,775	0	0	0	0	0	0	44,757	43,090	0	0	44,656	44,040	0	0	33,655	31,779	31,178	38,485	35,747	49,367	43,468	44,980	39,731	36,690	33,400	0	0	37,468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-3,500	-2,717	127,177	106,219	104,230	109,423	88,753	101,329	95,904	95,300	93,745	107,983	108,274	103,514	101,359	107,388	94,315	49,963	87,932	102,104	87,704	85,661	82,732	91,712	56,377	56,074	91,323	117,091	58,530	54,199	90,359	102,571	46,417	44,466	45,312	62,667	57,725	63,406	57,044	64,888	57,924	55,132	50,506	117,500	106,416	63,596	79,510	-49	-61	-23	-82	-48	-92	-41	-144	-89	-91	-27	-171	-570	-235	-100	-63
Total Current Liabilities Numbers are in millions	0	783	132,716	128,149	136,184	136,448	119,241	138,578	131,039	123,793	120,999	130,097	137,146	129,871	129,554	135,768	123,961	127,121	111,182	132,804	116,642	112,221	122,009	120,260	139,928	142,296	150,747	158,846	144,524	140,005	135,180	137,453	114,390	116,726	119,212	150,406	158,372	185,287	161,474	164,798	159,746	146,027	145,450	171,213	161,632	162,807	137,043	217	0	0	0	0	0	0	0	0	0	0	67	272	103	50	8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,000	4,000	4,000	4,000	4,000	4,000	4,000	2,000	2,000	2,000	2,000	4,000	4,000	4,000	4,000	2,000	2,000	2,000	2,000	4,000	4,000	4,000	4,000	4,000	4,000	4,450	4,450	2,675	2,675	2,911	2,913	3,139	3,140	3,366	3,367	1,584	1,575	1,801	1,801	2,027	2,027	2,252	2,253	2,478	2,478	2,704	2,708	2,925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-130,135	2,079	419	419	419	439	438	438	438	438	437	437	437	622	587	592	769	840	859	858	835	835	658	657	656	656	684	684	699	718	743	735	751	917	948	939	956	924	911	866	853	793	683	569	534	505	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	3,667	3,712	4,085	2,913	2,694	2,417	1,903	1,773	1,829	1,836	2,177	2,425	2,692	2,375	2,506	2,557	2,869	2,404	1,790	1,828	1,579	1,577	1,848	1,630	1,839	1,921	1,983	1,971	2,005	2,007	1,524	1,939	1,883	1,468	2,176	2,565	2,240	2,582	2,259	1,996	1,802	1,714	1,728	2,072	1,439	1,311	1,085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-7,667	260,308	-1,111	365	366	368	369	369	373	373	366	356	346	342	151	153	152	154	153	153	155	157	158	160	162	163	166	167	168	152	151	152	151	151	152	151	152	151	152	152	153	151	161	162	161	162	161	-2,925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	137,885	9,053	7,697	7,479	7,204	6,711	4,580	4,640	4,647	4,981	7,218	7,475	7,154	7,279	5,297	5,613	5,327	4,783	6,840	6,592	6,569	6,841	6,448	6,658	7,190	7,255	5,497	5,532	5,769	5,306	5,973	5,909	5,736	6,612	5,248	4,906	5,490	5,136	5,086	4,848	4,970	4,935	5,395	4,647	4,711	4,459	2,925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	133,407	137,885	141,767	135,846	143,663	143,652	125,952	143,158	135,679	128,440	125,980	137,315	144,621	137,025	136,833	141,065	129,574	132,448	115,965	139,644	123,234	118,790	128,850	126,708	146,586	149,486	158,002	164,343	150,056	145,774	140,486	143,426	120,299	122,462	125,824	155,654	163,278	190,777	166,610	169,884	164,594	150,997	150,385	176,608	166,279	167,518	141,502	104,966	99,689	107,178	121,558	107,674	126,214	140,447	137,301	134,573	136,889	150,523	65,745	66,451	71,444	62,408	63,550
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	53,846	52,677	0	0	0	50,496	51,073	50,302	49,534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004
Retained Earnings Numbers are in millions	44,077	42,719	43,242	41,596	40,654	39,485	39,566	38,691	38,232	37,304	37,881	37,110	36,342	35,342	36,873	35,446	34,618	33,500	33,272	32,879	32,579	31,867	32,333	31,447	30,939	29,830	29,946	28,698	27,776	26,690	26,512	24,584	24,271	24,258	24,465	24,196	23,664	22,801	22,633	21,521	20,360	19,169	19,768	17,697	16,420	15,336	12,819	10,739	10,248	9,590	10,257	10,869	14,741	16,439	16,861	16,497	17,640	18,180	13,333	14,587	14,811	15,222	15,482
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,007	9,034	9,911	7,174	6,678	5,989	4,799	4,504	4,602	4,620	5,423	6,006	6,606	5,867	6,135	6,214	6,829	5,779	4,365	4,542	3,863	3,897	4,522	3,981	4,563	4,728	4,553	4,509	4,539	4,565	3,467	4,255	4,089	3,152	4,783	5,261	4,577	5,302	4,613	3,479	3,134	2,952	2,950	3,676	2,554	2,306	1,902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,188	3,188	3,187	3,188	-50,658	-49,489	3,188	3,188	3,188	-47,308	-47,885	-47,114	-46,346	3,188	3,188	3,188	3,188	3,188	3,188	3,188	3,188	3,188	3,188	3,187	3,188	3,188	3,187	3,188	3,188	3,187	3,188	3,188	3,188	3,188	3,188	3,188	3,187	3,187	3,561	3,543	3,532	4,389	4,282	4,282	4,282	4,282	4,282	4,453	4,336	4,966	5,019	4,935	4,805	4,745	4,809	4,597	4,581	4,765	5,515	5,120	5,056	4,708	4,858
Total Shareholders Equity Numbers are in millions	66,276	64,945	66,344	61,962	60,524	58,666	57,557	56,387	56,026	55,116	56,496	56,308	56,140	54,401	56,200	54,852	54,639	52,471	50,829	50,613	49,634	48,956	50,047	48,619	48,694	47,750	47,690	46,399	45,507	44,446	43,171	42,031	41,552	40,602	42,440	42,649	41,432	41,294	40,811	38,547	37,030	36,514	37,004	35,659	33,260	31,928	29,007	25,196	24,588	24,560	25,280	25,808	29,550	31,188	31,674	31,098	32,225	32,949	28,852	29,711	29,871	29,934	30,344
Total Equity Numbers are in millions	66,276	64,945	66,344	61,962	60,524	58,666	57,557	56,387	56,026	55,116	56,496	56,308	56,140	54,401	56,200	54,852	54,639	52,471	50,829	50,613	49,634	48,956	50,047	48,619	48,694	47,750	47,690	46,399	45,507	44,446	43,171	42,031	41,552	40,602	42,440	42,649	41,432	41,294	40,811	38,547	37,030	36,514	37,004	35,659	33,260	31,928	29,007	25,196	24,588	24,560	25,280	25,808	29,550	31,188	31,674	31,098	32,225	32,949	28,852	29,711	29,871	29,934	30,344
Total Liabilities & Shareholders Equity Numbers are in millions	199,686	202,830	208,114	197,808	204,187	202,318	183,509	199,545	191,705	183,556	182,476	193,623	200,761	191,426	193,033	195,917	184,213	184,919	166,794	190,257	172,868	167,746	178,897	175,327	195,280	197,236	205,692	210,742	195,563	190,220	183,657	185,457	161,851	163,064	168,264	198,303	204,710	232,071	207,421	208,431	201,624	187,511	187,389	212,267	199,539	199,446	170,509	130,162	124,277	131,738	146,838	133,482	155,764	171,635	168,975	165,671	169,114	183,472	94,597	96,162	101,315	92,342	93,894

IwaiCosmo Holdings, Inc.

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