Senshu Ikeda Holdings, Inc. (8714.T) - Quarterly Balance Statement

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8714.T
Financials

359 (JPY) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	957,027	797,792	916,842	939,156	955,785	821,649	915,763	823,281	1,713,365	1,723,186	1,922,561	1,981,982	1,752,068	1,671,441	1,093,544	1,079,397	990,330	807,879	780,142	799,427	788,134	743,563	709,619	665,968	714,142	713,371	667,690	664,101	688,540	675,966	676,665	560,361	588,381	460,293	512,216	584,679	578,078	544,513	441,261	258,697	289,992	215,658	145,129	184,293	199,888	100,867	156,742	103,940	166,584	134,000	145,976	109,907	134,921	144,348	89,009	76,807	113,164	111,817	78,570
Short Term Investments Numbers are in millions	0	-9,743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	957,027	788,049	916,842	939,156	955,785	821,649	915,763	823,281	1,713,365	1,723,186	1,922,561	1,981,982	1,752,068	1,671,441	1,093,544	1,079,397	990,330	807,879	780,142	799,427	788,134	743,563	709,619	665,968	714,142	713,371	667,690	664,101	688,540	675,966	676,665	560,361	588,381	460,293	512,216	584,679	578,078	544,513	441,261	258,697	289,992	215,658	145,129	184,293	199,888	100,867	156,742	103,940	166,584	134,000	145,976	109,907	134,921	144,348	89,009	76,807	113,164	111,817	78,570
Net Receivables 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
Inventory 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
Other Current Assets Numbers are in millions	976,970	817,549	942,551	965,628	983,471	850,668	945,379	845,539	1,746,410	1,755,561	4,639,430	4,546,412	4,531,179	4,427,694	4,347,071	4,271,888	4,161,900	4,092,024	4,057,756	4,043,384	4,029,327	4,049,117	4,024,621	4,025,202	3,995,542	4,029,584	3,998,697	3,974,210	3,927,596	3,923,363	3,906,300	3,867,116	3,860,856	3,874,404	3,808,948	3,781,967	3,784,873	3,790,726	3,768,447	3,739,927	3,719,115	3,710,851	3,706,731	3,679,150	3,637,330	3,677,604	3,653,026	3,626,787	3,581,613	3,590,661	3,535,841	3,532,023	3,532,486	3,595,368	3,550,624	3,567,368	3,551,578	3,565,302	3,559,012
Total Current Assets Numbers are in millions	957,027	817,549	916,842	939,156	955,785	821,649	915,763	823,281	1,713,365	1,723,186	1,922,561	1,981,982	6,283,247	6,099,135	5,440,615	5,351,285	5,152,230	4,899,903	4,837,898	4,842,811	4,817,461	4,792,680	4,734,240	4,691,170	4,709,684	4,742,955	4,666,387	4,638,311	4,616,136	4,599,329	4,582,965	4,427,477	4,449,237	4,334,697	4,321,164	4,366,646	4,362,951	4,335,239	4,209,708	3,998,624	4,009,107	3,926,509	3,851,860	3,863,443	3,837,218	3,778,471	3,809,768	3,730,727	3,748,197	3,724,661	3,681,817	3,641,930	3,667,407	3,739,716	3,639,633	3,644,175	3,664,742	3,677,119	3,637,582
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,606	36,576	35,936	35,890	35,758	35,857	36,009	36,334	36,405	36,452	36,287	36,545	36,782	37,122	37,216	37,621	37,939	38,539	38,461	38,957	39,600	40,093	41,089	40,727	40,831	41,148	41,631	42,103	42,011	38,508	37,711	37,988	38,218	38,714	36,540	36,566	36,897	37,276	37,941	38,340	38,223	38,447	37,857	38,152	38,239	38,105	38,355	38,555	38,101	38,439	38,091	38,215	38,027	38,142	37,121	37,063	37,432	37,270	37,647
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	27	0	0	0	55	0	0	0	82	0	0	0	205	0	0	0	285	0	0	0	475	0	0	0	665	0	0	0	856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,550	4,256	3,629	3,627	3,738	3,837	3,868	3,974	3,989	4,165	4,087	4,291	4,434	4,605	4,431	4,659	4,854	5,120	5,158	5,443	5,646	5,070	5,159	5,172	5,305	5,004	4,986	5,110	5,257	4,931	5,321	5,517	5,679	5,648	6,222	6,609	7,026	6,805	6,845	7,246	7,655	7,189	7,912	8,301	7,417	7,617	7,889	8,243	8,625	9,039	6,856	6,535	6,328	5,605	5,012	4,533	4,278	3,873	3,856
Goodwill and Intangible Assets Numbers are in millions	4,550	4,256	3,629	3,627	3,738	3,837	3,868	3,974	3,989	4,165	4,087	4,291	4,434	4,632	4,431	4,659	4,854	5,175	5,158	5,443	5,646	5,152	5,159	5,172	5,305	5,209	4,986	5,110	5,257	5,216	5,321	5,517	5,679	6,123	6,222	6,609	7,026	7,470	6,845	7,246	7,655	8,045	7,912	8,301	7,417	7,617	7,889	8,243	8,625	9,039	6,856	6,535	6,328	5,605	5,012	4,533	4,278	3,873	3,856
Long Term Investments Numbers are in millions	5,712	6,037	572,315	522,334	495,756	486,984	579,775	627,443	707,367	648,305	663,888	617,753	589,736	564,659	570,511	555,417	563,881	548,938	607,901	577,776	646,873	612,953	715,546	737,922	762,865	736,691	797,968	821,221	814,306	929,853	958,798	1,061,244	1,120,894	1,027,092	1,027,261	999,115	1,117,916	1,139,548	1,198,515	1,380,172	1,343,263	1,376,775	1,428,570	1,247,671	1,253,026	1,170,265	1,139,933	1,215,464	1,163,915	1,220,528	1,257,225	1,221,550	1,288,374	1,097,689	1,228,400	1,182,655	1,205,828	1,259,394	1,291,420
Tax Assets Numbers are in millions	228	247	1,527	2,502	-456,260	4,044	4,705	5,076	-666,973	-607,688	-623,514	-576,917	-4,434	-4,992,353	-4,431	-4,659	-4,854	-4,640,962	-5,158	-5,443	-5,646	-4,662,070	-5,159	-5,172	-5,305	-4,766,275	-4,986	-5,110	-5,257	-4,853,216	-5,321	-5,517	-5,679	-4,901,496	-6,222	-6,609	-7,026	-4,930,274	-6,845	-7,246	-7,655	-5,087,626	-7,912	-8,301	-7,417	-4,847,869	-7,889	-8,243	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,442,255	5,577,442	-1,527	-2,502	-39,496	-4,044	-4,705	-5,076	-40,394	-40,617	-40,374	-40,836	4,434	4,992,353	4,431	4,659	4,854	4,640,962	5,158	5,443	5,646	4,662,070	5,159	5,172	5,305	4,766,275	4,986	5,110	5,257	4,853,216	5,321	5,517	5,679	4,901,496	6,222	6,609	7,026	4,930,274	6,845	7,246	7,655	5,087,626	7,912	8,301	7,417	4,847,869	7,889	8,243	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	5,489,351	5,624,558	611,880	561,851	39,496	526,678	619,652	667,751	40,394	40,617	40,374	40,836	630,952	606,413	612,158	597,697	606,674	592,652	651,520	622,176	692,119	658,198	761,794	783,821	809,001	783,048	844,585	868,434	861,574	973,577	1,001,830	1,104,749	1,164,791	1,071,929	1,070,023	1,042,290	1,161,839	1,184,294	1,243,301	1,425,758	1,389,141	1,423,267	1,474,339	1,294,124	1,298,682	1,215,987	1,186,177	1,262,262	1,210,641	1,268,006	1,302,172	1,266,300	1,332,729	1,141,436	1,270,533	1,224,251	1,247,538	1,300,537	1,332,923
Total Assets Numbers are in millions	6,446,378	6,442,107	6,503,346	6,416,099	6,366,921	6,219,501	6,277,763	6,167,656	7,111,424	7,044,417	7,266,253	7,186,983	6,914,199	6,705,548	6,052,773	5,948,982	5,758,904	5,492,555	5,489,418	5,464,987	5,509,580	5,450,878	5,496,034	5,474,991	5,518,685	5,526,003	5,510,972	5,506,745	5,477,710	5,572,906	5,584,795	5,532,226	5,614,028	5,406,626	5,391,187	5,408,936	5,524,790	5,519,533	5,453,009	5,424,382	5,398,248	5,349,776	5,326,199	5,157,567	5,135,900	4,994,458	4,995,945	4,992,989	4,958,838	4,992,667	4,983,989	4,908,230	5,000,136	4,881,152	4,910,166	4,868,426	4,912,280	4,977,656	4,970,505
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
Short Term Debt Numbers are in millions	0	94,456	76,479	4,658	4,733	131,897	12,335	41,014	141,791	995,129	256,201	245,154	17,079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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
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
Other Current Liabilities Numbers are in millions	647	3,943,310	3,967,777	3,921,991	3,894,730	3,745,496	3,808,907	3,732,515	3,751,559	3,631,737	3,696,082	3,605,273	3,592,707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	647	4,037,766	4,044,256	3,926,649	3,899,463	3,877,393	3,821,242	3,773,529	3,893,350	4,626,866	3,952,283	3,850,427	3,609,786	1,655	873	1,421	471	1,201	746	1,473	493	1,225	908	1,518	516	1,876	938	2,061	654	1,798	930	2,040	660	1,787	875	1,951	615	1,682	840	1,875	603	1,678	874	1,956	613	1,708	840	1,948	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	402,622	374,549	410,065	404,900	345,968	340,559	320,886	216,183	983,545	1,083,403	1,252,892	1,256,658	1,017,883	973,225	340,523	361,999	248,986	209,104	164,154	143,430	120,516	123,077	126,480	133,197	144,956	152,133	155,264	159,886	164,457	195,806	201,547	200,128	220,140	141,216	147,029	189,145	200,102	229,198	224,948	203,485	198,175	188,517	181,279	161,634	142,984	121,909	129,122	126,607	126,509	122,764	132,401	110,873	105,121	92,417	89,559	65,437	90,551	180,187	164,516
Deferred Revenue Non-Current Numbers are in millions	5,727,662	5,661,134	410,041	404,878	-28	340,283	320,651	215,964	-228	-237	-244	-257	-68,313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,476	1,634	24	22	28	276	235	219	228	237	244	257	255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Liabilities Numbers are in millions	70,912	-3,877,953	-410,065	-404,900	4,733	-340,559	-320,886	-216,183	5,878,919	5,710,157	-113,799	-214,846	68,058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,202,672	2,159,364	410,065	404,900	350,701	340,559	320,886	216,183	6,862,464	6,793,560	1,139,093	1,041,812	1,017,883	973,225	340,523	361,999	248,986	209,104	164,154	143,430	120,516	123,077	126,480	133,197	144,956	152,133	155,264	159,886	164,457	195,806	201,547	200,128	220,140	141,216	147,029	189,145	200,102	229,198	224,948	203,485	198,175	188,517	181,279	161,634	142,984	121,909	129,122	126,607	126,509	122,764	132,401	110,873	105,121	92,417	89,559	65,437	90,551	180,187	164,516
Total Liabilities Numbers are in millions	6,202,672	6,197,130	410,065	404,900	350,701	340,559	320,886	216,183	6,862,464	6,793,560	7,012,240	6,935,221	6,665,860	6,458,508	5,813,945	5,710,827	5,523,630	5,260,184	5,247,135	5,224,917	5,273,563	5,214,417	5,251,395	5,223,914	5,268,748	5,277,069	5,252,438	5,251,024	5,223,563	5,323,692	5,336,636	5,268,032	5,352,994	5,148,624	5,135,532	5,159,390	5,269,909	5,284,748	5,229,986	5,213,877	5,193,836	5,153,382	5,140,663	4,974,840	4,964,895	4,809,071	4,827,769	4,833,064	4,801,615	4,829,356	4,817,795	4,728,886	4,827,832	4,704,468	4,728,095	4,682,845	4,728,263	4,803,380	4,843,028
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	217,192	0	25,000	25,000	25,000	25,000	25,000	25,000	25,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,762	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	79,811	79,811	79,811	79,811	79,811	72,311	72,311	72,311	72,311	72,311	72,311	72,311	72,311	72,311	72,311	72,311	72,311	72,311	72,311	72,311	72,311	50,000
Retained Earnings Numbers are in millions	105,535	103,014	101,660	100,574	97,428	95,294	93,692	94,470	91,317	89,320	88,126	84,803	82,530	81,087	82,285	81,862	78,915	78,839	78,397	78,146	78,011	78,804	76,440	78,390	78,775	78,153	76,740	76,702	74,576	75,244	72,161	74,596	71,489	68,521	65,107	63,375	59,879	60,155	55,096	50,682	46,463	46,949	40,638	36,004	32,341	35,431	34,623	29,217	26,975	30,910	28,883	31,196	23,954	33,125	31,150	30,633	29,295	31,107	31,664
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,831	19,501	12,065	11,802	13,336	11,473	5,865	7,527	10,290	14,137	18,294	19,531	18,406	18,576	9,334	9,022	9,058	6,300	16,625	14,864	11,509	11,416	6,803	11,434	10,059	8,344	19,480	16,992	17,793	10,944	13,124	26,878	28,538	23,627	22,190	17,622	26,478	27,390	19,026	11,012	9,426	944	1,185	3,108	-3,762	7,872	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,777	16,779	16,774	16,775	-200,427	16,765	-8,237	-8,235	16,969	16,963	16,963	16,963	16,948	41,944	41,941	42,036	42,011	42,010	42,012	41,807	41,514	41,273	56,416	56,274	56,055	55,905	55,798	55,569	55,427	55,267	55,199	55,021	54,872	54,683	57,223	57,222	57,221	58,944	58,866	58,829	58,673	58,522	61,332	61,179	57,267	60,885	60,360	57,293	56,574	58,913	63,604	74,426	74,693	70,051	77,424	81,569	81,598	69,951	44,773
Total Shareholders Equity Numbers are in millions	241,142	242,293	233,498	232,150	230,528	226,531	219,319	221,761	246,575	248,419	251,382	249,296	245,883	244,606	236,559	235,919	232,983	230,148	240,033	237,816	234,033	234,492	242,658	249,097	247,888	245,401	255,017	252,262	250,795	244,454	243,483	259,494	257,898	249,830	247,519	241,218	246,577	226,300	212,799	200,334	194,373	186,226	175,466	172,602	161,919	176,499	167,294	158,821	155,860	162,134	164,798	177,933	170,958	175,487	180,885	184,513	183,204	173,369	126,437
Total Equity Numbers are in millions	243,706	244,825	235,985	234,526	232,864	228,695	221,536	224,056	248,960	250,857	254,013	251,762	248,339	247,040	238,828	238,155	235,274	232,371	242,283	240,070	236,017	236,461	244,639	251,077	249,937	248,934	258,534	255,721	254,147	249,214	248,159	264,194	261,034	258,002	255,655	249,546	254,881	234,785	223,023	210,505	204,412	196,394	185,536	182,727	171,005	185,387	168,176	159,925	157,223	163,311	166,194	179,344	172,304	176,684	182,071	185,581	184,017	174,276	127,477
Total Liabilities & Shareholders Equity Numbers are in millions	6,446,378	6,441,955	6,503,346	6,416,099	6,366,921	6,219,501	6,277,763	6,167,656	7,111,424	7,044,417	7,266,253	7,186,983	6,914,199	6,705,548	6,052,773	5,948,982	5,758,904	5,492,555	5,489,418	5,464,987	5,509,580	5,450,878	5,496,034	5,474,991	5,518,685	5,526,003	5,510,972	5,506,745	5,477,710	5,572,906	5,584,795	5,532,226	5,614,028	5,406,626	5,391,187	5,408,936	5,524,790	5,519,533	5,453,009	5,424,382	5,398,248	5,349,776	5,326,199	5,157,567	5,135,900	4,994,458	4,995,945	4,992,989	4,958,838	4,992,667	4,983,989	4,908,230	5,000,136	4,881,152	4,910,166	4,868,426	4,912,280	4,977,656	4,970,505

Senshu Ikeda Holdings, Inc.

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