Meiwa Estate Company Limited (8869.T) - Quarterly Balance Statement

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8869.T
Financials

1010 (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	32,860	34,552	20,268	32,690	33,738	34,147	17,583	17,876	25,203	27,699	21,788	21,375	20,808	22,651	24,848	21,189	27,757	23,604	19,973	17,876	23,085	24,152	15,870	18,567	19,294	17,182	13,514	20,590	21,335	16,454	12,274	12,378	15,328	12,732	13,534	9,531	18,415	9,060	6,321	7,842	12,959	9,762	8,771	6,317	16,060	19,301	7,859	11,713	18,330	21,572	7,914	9,449	13,794	14,556	8,426	8,072	8,767	12,146	11,559	13,066	13,960	19,757
Short Term Investments Numbers are in millions	0	350	0	-256	-1,457	-255	-252	-246	-1,425	-1,329	-1,319	-1,306	-232	-228	-226	-214	-209	-206	-235	-225	-222	-220	-237	-232	-231	-233	-252	-245	-238	-244	-249	-245	-241	-238	-259	-253	-248	-244	-268	-260	-255	-201	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	32,860	34,902	20,268	32,690	33,738	34,147	17,583	17,876	25,203	27,699	21,788	21,375	20,808	22,651	24,848	21,189	27,757	23,604	19,973	17,876	23,085	24,152	15,870	18,567	19,294	17,182	13,514	20,590	21,335	16,454	12,274	12,378	15,328	12,732	13,534	9,531	18,415	9,060	6,321	7,842	12,959	9,762	8,771	6,317	16,060	19,301	7,859	11,713	18,330	21,572	7,914	9,449	13,794	14,556	8,426	8,072	8,767	12,146	11,559	13,066	13,960	19,757
Net Receivables Numbers are in millions	439	588	910	536	641	599	914	590	716	833	1,037	768	777	943	840	815	756	962	928	1,110	969	1,001	1,034	1,045	1,049	1,642	1,753	1,681	1,612	1,822	1,618	1,777	1,785	1,713	1,778	1,870	2,059	2,159	1,944	1,972	2,013	2,294	1,385	1,537	1,926	1,696	3,356	2,868	2,472	1,917	3,558	3,153	2,159	1,622	1,301	1,389	1,327	1,433	1,976	2,103	3,977	2,054
Inventory Numbers are in millions	0	78,690	79,691	73,291	75,089	68,386	75,579	67,684	59,756	56,661	49,746	40,446	38,578	42,053	34,150	32,771	33,275	43,397	33,554	33,406	34,420	33,763	35,823	31,475	30,636	33,336	32,205	30,450	29,418	33,928	37,111	35,348	28,569	34,141	30,384	28,690	24,773	33,805	21,802	20,826	19,660	32,545	23,000	23,410	26,021	26,596	38,224	38,096	39,349	37,320	39,391	34,997	33,498	30,756	32,204	30,342	26,338	30,813	35,135	35,187	39,461	68,868
Other Current Assets Numbers are in millions	-33,299	-35,490	-100,869	1,041	1,209	1,110	1,000	723	422	645	886	793	719	601	895	979	909	1,450	949	758	820	713	862	653	656	660	512	262	314	966	831	516	366	545	538	602	370	549	553	308	361	589	564	353	351	474	551	356	399	484	731	396	316	318	289	301	284	308	298	312	651	644
Total Current Assets Numbers are in millions	0	115,071	102,265	107,558	110,677	104,242	95,076	86,873	86,097	85,838	73,457	63,382	60,882	66,248	60,733	55,754	62,697	69,413	55,404	53,150	59,294	59,629	53,589	51,740	51,635	52,820	47,984	52,983	52,679	53,170	51,834	50,019	46,048	49,131	46,234	40,693	45,617	45,573	30,620	30,948	34,993	45,190	33,720	31,617	44,358	48,067	49,990	53,033	60,550	61,293	51,594	47,995	49,767	47,252	42,220	40,104	36,716	44,700	48,968	50,668	58,049	91,323
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,594	6,724	6,858	6,899	6,835	7,544	7,678	7,728	7,703	7,662	7,694	7,664	7,690	7,692	7,674	7,658	9,150	9,175	9,427	9,484	9,549	9,616	9,843	8,318	8,263	8,294	8,165	8,212	8,486	9,677	9,683	10,066	9,193	9,179	8,788	8,327	8,355	8,386	7,807	10,604	10,646	10,665	20,909	20,993	21,075	21,160	21,250	21,337	21,407	21,498	21,595	21,695	22,673	27,156	27,255	27,369	33,298	33,431	34,254	34,402	35,675	19,472
Goodwill Numbers are in millions	6	7	8	10	11	12	14	15	16	17	19	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	232	224	230	233	239	209	215	60	51	53	57	58	62	66	72	79	86	87	93	95	100	105	110	114	121	126	130	131	121	121	126	125	127	120	104	97	98	61	63	67	71	69	73	78	82	87	91	88	92	97	113	118	124	123	120	128	133	144	145	130	132
Goodwill and Intangible Assets Numbers are in millions	6	239	232	240	244	251	223	230	76	68	72	77	58	62	66	72	79	86	87	93	95	100	105	110	114	121	126	130	131	121	121	126	125	127	120	104	97	98	61	63	67	71	69	73	78	82	87	91	88	92	97	113	118	124	123	120	128	133	144	145	130	132
Long Term Investments Numbers are in millions	0	1,551	48	304	2,758	2,187	753	294	1,473	1,377	1,367	1,354	280	276	274	262	257	254	283	273	270	268	286	281	280	282	301	274	267	273	278	274	270	267	288	282	277	273	297	289	284	230	49	49	49	54	58	58	58	58	61	61	61	61	64	65	289	586	542	663	611	1,560
Tax Assets Numbers are in millions	621	674	1,100	1,023	1,018	1,107	875	879	723	761	688	721	674	724	446	484	488	462	459	560	555	551	527	577	449	16	17	17	17	23	19	22	14	15	17	17	17	30	23	23	23	55	19	22	29	25	2,293	2,581	2,860	3,116	2,726	3,057	3,677	3,668	4,705	4,406	3,659	2,681	2,102	1,777	310	485
Other Non-Current Assets Numbers are in millions	-10,221	-111	1,468	1,198	-1	1,203	1,210	1,201	-1	-1	-1	-2	1,066	1,047	1,035	1,051	1,047	1,040	1,069	1,066	1,063	1,034	1,075	1,064	1,004	1,001	979	923	947	960	964	898	876	869	895	888	886	858	863	828	803	804	972	966	951	961	985	981	976	986	971	957	947	939	911	934	922	908	1,015	1,008	1,001	994
Total Non-Current Assets Numbers are in millions	0	9,077	9,706	9,664	10,854	12,292	10,739	10,332	9,974	9,867	9,820	9,814	9,768	9,801	9,495	9,527	11,021	11,017	11,325	11,476	11,532	11,569	11,836	10,350	10,110	9,714	9,588	9,556	9,848	11,054	11,065	11,386	10,478	10,457	10,108	9,618	9,632	9,645	9,051	11,807	11,823	11,825	22,018	22,103	22,182	22,282	24,673	25,048	25,389	25,750	25,450	25,883	27,476	31,948	33,058	32,894	38,296	37,739	38,057	37,995	37,727	22,643
Total Assets Numbers are in millions	123,250	124,261	111,973	117,225	121,533	116,538	105,817	97,207	96,074	95,708	83,280	73,199	70,653	76,051	70,230	65,284	73,721	80,434	66,731	64,629	70,826	71,200	65,426	62,091	61,745	62,534	57,572	62,539	62,528	64,225	62,899	61,406	56,526	59,588	56,342	50,311	55,249	55,218	39,671	42,755	46,816	57,015	55,738	53,720	66,540	70,349	74,663	78,081	85,939	87,043	77,044	73,878	77,243	79,200	75,278	72,998	75,012	82,439	87,025	88,663	95,776	113,966
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2,369	3,724	3,853	3,859	4,586	3,643	3,895	3,831	4,164	3,257	1,630	1,651	2,364	2,410	2,102	2,202	3,620	2,137	2,333	2,207	2,194	1,749	1,704	1,524	1,515	766	1,277	2,336	2,834	3,574	3,689	3,788	4,120	8,533	4,485	12,959	11,904	3,404	4,115	8,856	5,430	3,342	2,188	12,696	14,725	4,638	7,324	16,349	17,695	2,500	1,001	4,722	6,368	1,955	825	1,914	2,740	4,243	5,243	6,189	5,668
Short Term Debt Numbers are in millions	22,834	20,783	24,025	23,724	23,260	16,536	22,292	22,081	17,187	16,879	17,773	15,873	13,190	14,624	13,959	11,441	13,650	10,739	13,440	13,054	14,526	8,644	11,792	11,102	12,181	12,669	13,208	11,494	11,333	9,474	15,601	14,463	11,367	13,104	11,014	11,774	7,895	11,547	11,702	12,471	11,207	25,424	26,650	30,297	34,520	34,703	39,672	40,817	36,143	33,602	44,619	44,205	43,632	39,237	40,699	40,745	42,400	44,509	48,355	50,034	42,242	37,571
Tax Payables Numbers are in millions	0	215	9	62	33	524	9	58	37	327	2	141	44	544	493	451	350	61	4	73	20	264	18	137	60	72	21	224	165	379	48	213	86	306	251	256	231	61	11	50	14	62	11	51	25	63	11	43	20	102	28	54	24	209	65	78	38	116	52	70	92	44
Deferred Revenue Numbers are in millions	0	-52	5,630	4,817	5,438	5,641	5,720	5,516	4,428	4,878	4,166	4,020	3,042	4,027	3,164	3,029	2,216	8,393	2,454	2,665	2,442	2,978	2,713	2,518	2,106	2,489	1,918	2,231	1,795	2,980	2,775	2,816	2,452	4,098	2,943	2,671	2,234	3,606	2,184	1,673	1,174	1,286	1,050	1,154	726	517	1,168	1,202	994	645	1,455	1,425	956	754	875	1,011	655	671	714	788	1,281	1,492
Other Current Liabilities Numbers are in millions	-22,834	29,765	8,601	13,799	18,818	17,462	7,679	5,409	10,335	10,604	7,476	4,339	6,359	10,534	10,308	6,947	14,056	15,366	9,538	6,836	11,716	13,194	8,735	9,918	10,436	10,244	6,969	12,760	14,426	13,010	6,480	4,885	7,983	7,759	1,648	1,648	1,864	3,016	1,238	1,016	1,190	1,109	982	1,199	984	1,162	873	822	857	1,207	502	440	597	758	526	477	531	931	690	667	618	720
Total Current Liabilities Numbers are in millions	22,834	52,865	41,980	46,193	51,375	44,225	39,334	36,901	35,781	36,525	32,672	25,862	24,242	31,549	29,841	23,519	32,124	38,118	27,569	24,888	30,891	27,010	24,989	25,242	26,247	26,917	22,861	27,762	29,890	28,298	28,430	25,853	25,590	29,081	24,138	20,578	24,952	30,073	18,528	19,275	22,427	33,249	32,024	34,838	48,926	51,107	46,351	50,165	54,343	53,149	49,076	47,071	49,907	47,117	44,055	43,058	45,500	48,851	54,002	56,732	50,330	45,451
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39,342	38,294	39,531	39,689	39,310	41,321	40,170	34,006	33,232	31,768	25,295	22,026	21,072	17,961	13,978	16,092	15,925	18,264	14,798	15,745	16,230	19,850	17,738	13,688	12,653	12,613	12,381	11,981	9,986	14,269	14,524	15,564	11,134	11,360	12,795	10,646	10,982	7,866	3,828	4,998	5,459	7,946	8,937	4,632	4,607	5,982	5,045	4,394	7,526	8,982	5,769	3,898	3,897	7,341	7,106	5,685	4,143	9,339	8,833	7,629	21,934	28,512
Deferred Revenue Non-Current Numbers are in millions	0	-31,979	0	0	0	-103	0	0	0	-96	0	0	0	-94	0	0	0	0	0	0	0	0	0	0	0	317	307	311	321	344	339	324	0	0	0	0	0	0	0	0	0	0	0	0	328	327	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	0	110	0	0	0	103	0	0	0	96	0	0	0	94	0	0	0	0	0	0	0	0	0	0	0	27	7	7	7	4	4	7	0	0	0	0	0	0	0	0	0	0	0	0	3	19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	28,464	32,889	1,053	1,033	997	994	994	967	834	846	834	763	729	725	723	658	603	613	657	635	628	629	613	602	553	246	199	197	184	176	155	136	450	450	457	439	441	442	424	475	474	1,038	980	957	643	648	947	908	937	893	857	834	787	1,101	1,101	1,083	1,143	1,156	1,149	1,136	926	822
Total Non-Current Liabilities Numbers are in millions	67,806	39,314	40,584	40,722	40,307	42,315	41,164	34,973	34,066	32,614	26,129	22,789	21,801	18,686	14,701	16,750	16,528	18,877	15,455	16,380	16,858	20,479	18,351	14,290	13,206	13,203	12,894	12,496	10,498	14,793	15,022	16,031	11,584	11,810	13,252	11,085	11,423	8,308	4,252	5,473	5,933	8,984	9,917	5,589	5,581	6,976	5,992	5,302	8,463	9,875	6,626	4,732	4,684	8,442	8,207	6,768	5,286	10,495	9,982	8,765	22,860	29,334
Total Liabilities Numbers are in millions	90,640	92,285	82,560	86,915	91,682	86,540	80,498	71,874	69,847	69,139	58,801	48,651	46,043	50,235	44,542	40,269	48,652	56,995	43,024	41,268	47,749	47,489	43,340	39,532	39,453	40,120	35,755	40,258	40,388	43,091	43,452	41,884	37,174	40,891	37,390	31,663	36,375	38,381	22,780	24,748	28,360	42,233	41,941	40,427	54,507	58,083	52,343	55,467	62,806	63,024	55,702	51,803	54,591	55,559	52,262	49,826	50,786	59,346	63,984	65,497	73,190	74,785
Equity:
Preferred Stock Numbers are in millions	0	1	0	2	29,787	179	3	7	26,238	26,583	24,480	24,550	3	0	7	15	24	32	2	4	0	12	0	0	0	0	0	2	3	6	5	11	17	22	5	13	21	27	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	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537	3,537
Retained Earnings Numbers are in millions	23,686	23,051	20,478	21,380	20,855	21,245	17,355	17,373	18,271	18,616	16,513	16,583	16,646	16,889	16,764	16,100	16,162	14,541	14,778	14,435	14,155	14,792	13,159	13,638	13,377	13,504	12,885	13,352	13,212	12,208	10,520	10,601	10,437	9,788	10,026	9,730	10,990	8,960	8,978	10,087	10,528	6,847	5,892	5,387	4,128	4,360	14,414	14,709	15,228	16,114	13,437	14,170	14,747	15,736	15,111	15,267	16,321	15,187	15,136	15,248	14,668	31,252
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12	-11	-1	-2	64	-179	-3	-7	-11	-14	-1	-2	-3	8,932	-7	-15	-24	-32	-2	-4	-8	-12	-4	-9	-15	-22	0	-2	-3	-6	-5	-11	-17	-22	-5	-13	-21	-27	7	15	22	30	0	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,396	5,395	5,397	5,393	-24,392	5,216	4,427	4,423	-21,808	-22,153	-20,050	-20,120	4,427	-3,542	5,387	5,378	5,370	5,361	5,392	5,389	5,393	5,382	5,394	5,393	5,393	5,394	5,395	5,392	5,391	5,389	5,390	5,384	5,378	5,372	5,389	5,381	4,347	4,340	4,369	4,368	4,369	4,368	4,368	4,368	4,368	4,368	4,369	4,368	4,368	4,368	4,368	4,368	4,368	4,368	4,368	4,368	4,368	4,369	4,368	4,381	4,381	4,392
Total Shareholders Equity Numbers are in millions	32,607	31,973	29,411	30,310	29,851	29,998	25,319	25,333	26,227	26,569	24,479	24,548	24,610	25,816	25,688	25,015	25,069	23,439	23,707	23,361	23,077	23,711	22,086	22,559	22,292	22,413	21,817	22,281	22,140	21,134	19,447	19,522	19,352	18,697	18,952	18,648	18,874	16,837	16,891	18,007	18,456	14,782	13,797	13,293	12,033	12,266	22,320	22,614	23,133	24,019	21,342	22,075	22,652	23,641	23,016	23,172	24,226	23,093	23,041	23,166	22,586	39,181
Total Equity Numbers are in millions	32,607	31,973	29,411	30,310	29,851	29,998	25,319	25,333	26,227	26,569	24,479	24,548	24,610	25,816	25,688	25,015	25,069	23,439	23,707	23,361	23,077	23,711	22,086	22,559	22,292	22,413	21,817	22,281	22,140	21,134	19,447	19,522	19,352	18,697	18,952	18,648	18,874	16,837	16,891	18,007	18,456	14,782	13,797	13,293	12,033	12,266	22,320	22,614	23,133	24,019	21,342	22,075	22,652	23,641	23,016	23,172	24,226	23,093	23,041	23,166	22,586	39,181
Total Liabilities & Shareholders Equity Numbers are in millions	123,250	124,258	111,971	117,225	121,533	116,538	105,817	97,207	96,074	95,708	83,280	73,199	70,653	76,051	70,230	65,284	73,721	80,434	66,731	64,629	70,826	71,200	65,426	62,091	61,745	62,533	57,572	62,539	62,528	64,225	62,899	61,406	56,526	59,588	56,342	50,311	55,249	55,218	39,671	42,755	46,816	57,015	55,738	53,720	66,540	70,349	74,663	78,081	85,939	87,043	77,044	73,878	77,243	79,200	75,278	72,998	75,012	82,439	87,025	88,663	95,776	113,966

Meiwa Estate Company Limited

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