GOLDCREST Co.,Ltd. (8871.T) - Quarterly Balance Statement

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8871.T
Financials

3110 (JPY) • At close November 5, 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	68,892	73,033	78,194	67,801	69,475	70,049	74,714	75,364	78,430	77,411	82,712	85,166	69,634	73,097	69,009	70,161	61,749	61,517	66,579	67,678	70,118	69,693	60,838	42,165	43,001	45,576	48,706	52,924	53,706	57,269	45,700	37,292	38,268	26,159	29,350	29,315	32,821	28,687	36,053	30,380	24,502	34,985	33,842	39,904	42,658	49,208	45,468	41,645	34,595	41,203	38,746.692	25,422.1	35,407.348	35,740.623	26,006.203	43,069.861	55,482.906	54,463.926	52,057.817	49,261.896	44,786.359	38,408.699	45,040.277
Short Term Investments Numbers are in millions	0	0	4	0	0	0	5	0	4	0	-795	0	2,225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	68,892	73,033	78,198	67,801	69,475	70,049	74,714	75,364	78,430	77,411	82,712	85,166	69,634	73,097	69,009	70,161	61,749	61,517	66,579	67,678	70,118	69,693	60,838	42,165	43,001	45,576	48,706	52,924	53,706	57,269	45,700	37,292	38,268	26,159	29,350	29,315	32,821	28,687	36,053	30,380	24,502	34,985	33,842	39,904	42,658	49,208	45,468	41,645	34,595	41,203	38,746.692	25,422.1	35,407.348	35,740.623	26,006.203	43,069.861	55,482.906	54,463.926	52,057.817	49,261.896	44,786.359	38,408.699	45,040.277
Net Receivables Numbers are in millions	1,027	851	684	638	740	585	561	421	424	376	325	324	226	170	241	403	662	190	383	286	613	395	353	313	285	314	772	274	266	314	664	288	433	208	834	172	212	210	465	153	265	108	372	132	172	117	316	151	230	146	395.599	117.714	141.06	60.936	271.219	51.926	91.381	54.383	78.442	60.316	208.208	521.159	70.079
Inventory Numbers are in millions	0	89,455	90,650	86,587	86,288	83,695	81,784	77,047	76,604	77,743	80,151	80,395	80,306	75,518	76,868	75,009	83,483	83,203	83,221	83,307	83,553	85,863	90,532	92,317	92,958	94,094	94,684	93,965	95,488	96,879	102,497	107,357	107,641	115,768	116,116	118,643	116,833	113,255	110,001	107,932	105,838	102,476	86,731	89,097	88,763	88,308	91,393	97,823	101,206	104,053	108,011.792	110,997.222	110,435.412	112,106.558	119,136.31	118,077.152	106,547.415	106,189.954	108,099.708	114,196.518	119,559.741	135,550.117	142,995.08
Other Current Assets Numbers are in millions	-69,919	1,232	-78,882	752	666	666	400	401	320	392	351	945	404	570	825	2,228	508	594	611	601	368	499	1,286	1,253	1,244	1,355	1,222	1,580	1,673	1,887	1,338	2,095	1,548	1,325	1,728	1,659	1,737	1,316	1,163	1,125	1,207	1,601	1,560	1,272	1,346	1,358	1,271	1,449	1,467	1,460	1,311.076	1,316.988	1,636.371	1,419.444	2,276.218	2,121.437	1,727.268	3,085.183	3,076.344	1,309.55	1,290.565	1,742.915	2,175.896
Total Current Assets Numbers are in millions	0	164,571	170,708	155,778	157,169	154,995	157,459	153,233	155,778	155,922	163,539	166,830	150,570	149,355	146,943	147,801	146,402	145,504	150,794	151,872	154,652	156,450	153,009	136,048	137,488	141,339	145,384	148,743	151,133	156,349	150,199	147,032	147,890	143,460	148,028	149,789	151,603	143,468	147,682	139,590	131,812	139,170	122,505	130,405	132,939	138,991	138,448	141,068	137,498	146,862	148,465.159	137,854.024	147,620.191	149,327.561	147,689.95	163,320.376	163,848.97	163,793.446	163,312.311	164,828.28	165,844.873	176,222.89	190,281.332
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,668	30,767	30,453	28,597	28,725	28,876	29,033	33,323	33,520	33,734	33,893	34,081	34,210	34,418	34,630	34,838	34,416	34,452	34,646	32,564	31,857	33,144	33,362	33,355	33,509	33,395	32,781	34,544	34,330	33,993	33,749	33,030	33,167	33,326	33,503	33,642	33,823	34,007	34,143	34,273	34,364	34,474	34,581	24,382	24,073	23,821	23,631	23,497	23,531	23,615	23,651.231	23,633.932	23,604.581	23,618.185	23,647.065	23,732.426	23,740.639	30,341.434	30,446.813	30,610.047	30,722.285	31,884.023	30,496.548
Goodwill Numbers are in millions	0	0	53	106	159	212	265	318	371	424	477	530	583	636	689	742	795	849	902	955	1,008	1,061	1,114	1,167	1,220	1,273	1,326	1,379	1,432	1,485	1,538	1,591	1,645	1,730	1,784	1,838	1,892	1,946	2,001	2,289	3,743	3,947	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	24	18	19	20	19	20	20	21	21	22	24	26	28	30	32	13	12	13	15	16	18	20	21	23	22	24	26	27	29	31	33	18	19	21	23	25	27	21	23	21	14	12	13	14	16	16	16	18	18	20.358	22.146	23.107	23.363	17.788	15.355	17.015	15.827	17.369	17.045	18.798	22.51	23.328
Goodwill and Intangible Assets Numbers are in millions	62	24	71	125	179	231	285	338	392	445	499	554	609	664	719	774	808	861	915	970	1,024	1,079	1,134	1,188	1,243	1,295	1,350	1,405	1,459	1,514	1,569	1,624	1,663	1,749	1,805	1,861	1,917	1,973	2,022	2,312	3,764	3,961	12	13	14	16	16	16	18	18	20.358	22.146	23.107	23.363	17.788	15.355	17.015	15.827	17.369	17.045	18.798	22.51	23.328
Long Term Investments Numbers are in millions	0	2,513	769	2,419	2,412	2,376	18	2,515	2,613	2,566	819	2,619	2,543	2,529	27	2,557	2,574	2,544	38	2,683	2,996	2,676	48	2,258	2,296	2,260	64	1,406	1,421	1,414	68	1,276	1,273	1,344	66	1,372	1,378	1,393	72	1,471	1,719	1,724	10	1,473	1,381	1,111	20	1,124	1,129	0	20	0	0	0	20	0	0	0	20	0	0	20	0
Tax Assets Numbers are in millions	0	-3,742	1,806	-2,419	-2,412	0	1,692	-2,515	-2,613	0	1,722	0	0	-2,529	1,780	-2,557	-2,574	-2,544	1,828	-2,683	-2,996	-2,676	1,534	-2,258	-2,296	-2,260	1,187	-1,406	-1,421	-1,414	429	-1,276	-1,273	-1,344	374	-1,372	-1,378	-1,393	384	-1,471	-1,719	-1,724	388	-1,473	-1,381	-1,111	350	-1,124	-1,129	0	352.01	0	0	0	571.488	0	0	0	498.171	0	0	431.024	0
Other Non-Current Assets Numbers are in millions	-30,730	3,744	-1	2,419	2,412	-31,483	745	2,515	2,613	-36,745	-1	-37,254	-37,362	2,529	804	2,557	2,574	2,544	810	2,683	2,996	5,352	835	2,258	2,296	2,260	804	1,406	1,421	1,414	818	1,276	1,273	1,344	862	1,372	1,378	1,393	978	1,471	1,719	1,724	1,431	1,473	1,381	1,111	758	1,124	1,130	1,122	745.849	1,093.875	1,141.935	1,498.505	888.941	1,849.999	1,942.876	1,812.194	1,055.456	1,382.356	1,362.34	798.745	1,149.179
Total Non-Current Assets Numbers are in millions	0	33,306	33,098	31,141	31,316	31,483	31,773	36,176	36,525	36,745	36,932	37,254	37,362	37,611	37,960	38,169	37,798	37,857	38,237	36,217	35,877	36,899	36,913	36,801	37,048	36,950	36,186	37,355	37,210	36,921	36,633	35,930	36,103	36,419	36,610	36,875	37,118	37,373	37,599	38,056	39,847	40,159	36,422	25,868	25,468	24,948	24,775	24,637	24,679	24,755	24,789.448	24,749.953	24,769.623	25,140.053	25,145.282	25,597.78	25,700.53	32,169.455	32,037.809	32,009.448	32,103.423	33,156.302	31,669.055
Total Assets Numbers are in millions	195,447	197,877	203,808	186,921	188,486	186,480	189,235	189,411	192,305	192,668	200,475	204,085	187,934	186,968	184,907	185,971	184,201	183,362	189,033	188,090	190,530	193,349	189,925	172,851	174,537	178,292	181,573	186,099	188,345	193,272	186,833	182,963	183,994	179,882	184,641	186,665	188,722	180,843	185,284	177,648	171,660	179,331	158,929	156,274	158,408	163,940	163,225	165,707	162,177	171,617	173,254.607	162,603.977	172,389.814	174,467.614	172,835.232	188,918.156	189,549.5	195,962.901	195,350.12	196,837.728	197,948.296	209,379.192	221,950.387
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	7,102	8,884	1,410	2,549	1,381	824	1,132	1,061	1,567	11,642	11,977	952	2,702	2,935	1,221	1,504	1,068	1,210	2,976	2,959	12,114	10,477	521	2,605	2,622	3,082	633	1,192	6,992	2,521	2,533	2,553	1,883	5,350	6,749	9,706	3,666	7,403	3,442	2,759	1,403	393	220	1,808	3,625	1,786	3,774	1,236	10,647	10,921.836	2,691.318	3,593.159	5,892.504	3,390.53	2,126.225	2,272.555	1,000.196	394.19	309.323	293.343	8,323.948	5,993.842
Short Term Debt Numbers are in millions	9,100	15,100	27,000	30,512	23,525	22,537	10,550	5,850	5,850	850	850	3,550	3,550	3,550	3,550	14,050	14,050	14,050	14,050	850	8,350	8,350	8,350	12,762	5,275	15,287	15,300	13,550	13,550	3,550	3,550	4,350	4,350	4,350	4,350	16,550	16,550	16,550	16,550	550	550	13,050	13,050	22,050	22,050	24,600	24,600	20,100	20,100	100	100	1,750	8,750	8,750	8,650	39,000	32,000	47,500	47,500	15,500	15,500	17,500	39,000
Tax Payables Numbers are in millions	0	0	1,912	375	262	69	1,659	1,860	4,152	3,564	2,899	2,981	1,065	676	625	211	225	16	2,866	3,098	4,589	3,550	1,873	299	1,058	525	3,474	2,525	3,814	3,923	1,986	1,090	1,951	239	2,017	1,094	1,031	270	983	199	145	81	889	374	1,131	657	1,700	1,077	639	771	1,988.703	231.707	1,022.762	1,062.29	1,475.048	1,710.58	1,530.117	450.195	77.785	554.83	1,721.528	1,523.779	1,547.024
Deferred Revenue Numbers are in millions	0	11	2,544	909	887	485	2,003	2,128	4,529	3,884	5,550	5,563	4,322	3,817	1,658	895	1,126	735	3,692	3,917	5,235	4,269	5,513	3,085	1,995	1,375	4,579	3,408	4,461	4,531	5,838	3,153	3,862	2,393	3,657	2,756	2,268	859	1,466	738	669	401	1,278	647	1,418	939	2,335	1,687	1,338	1,266	2,845.105	1,698.454	2,415.863	2,388.245	3,838.814	5,225.308	5,477.539	3,004.173	1,996.087	862.354	2,182.325	2,166.9	2,073.745
Other Current Liabilities Numbers are in millions	-9,100	2,117	3,964	815	664	773	730	1,002	751	1,036	730	1,143	1,115	773	684	844	455	698	1,360	1,364	1,235	1,312	2,045	864	861	896	662	738	793	790	1,501	1,227	1,126	1,888	1,686	1,658	1,426	1,341	1,228	1,076	1,095	1,011	554	710	424	745	698	828	934	954	1,163.274	875.579	1,300.368	1,483.364	1,502.859	1,428.895	1,340.299	2,248.294	2,489.473	2,400.562	1,910.379	1,714.119	1,448.493
Total Current Liabilities Numbers are in millions	0	24,330	42,392	33,646	27,625	25,176	14,107	10,112	12,191	7,337	18,772	22,233	9,939	10,842	8,827	17,010	17,135	16,551	20,312	9,107	17,779	26,045	26,385	17,232	10,736	20,180	23,623	18,329	19,996	15,863	13,410	11,263	11,891	10,514	15,043	27,713	29,950	22,416	26,647	5,806	5,073	15,865	15,275	23,627	25,700	29,909	29,419	26,389	23,608	12,967	15,030.215	7,015.351	16,059.39	18,514.113	17,382.203	47,780.428	41,090.393	53,752.663	52,379.75	19,072.239	19,886.047	29,704.967	48,516.08
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41,875	35,400	23,200	18,300	25,300	26,300	38,300	43,012	43,025	48,037	48,050	48,862	48,875	46,887	46,900	39,412	39,425	39,437	39,450	50,662	43,675	39,687	39,700	35,300	42,800	37,800	37,800	48,062	48,075	58,087	58,100	57,312	57,325	57,337	57,350	48,162	48,175	48,187	48,200	62,212	54,725	51,237	39,250	30,000	30,000	32,500	32,500	39,050	39,050	59,100	59,100	58,650	58,650	58,700	58,800	44,150	50,500	45,500	45,500	77,500	77,500	80,500	74,500
Deferred Revenue Non-Current Numbers are in millions	0	-9,228	-15,388	1,014	1,002	991	967	956	947	940	923	919	907	907	932	923	912	899	886	873	863	855	840	827	818	808	795	783	776	769	759	753	742	736	725	717	712	703	695	682	674	619	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	4,460	4,458	4,455	4,452	4,450	4,448	4,445	4,443	4,440	4,438	4,437	4,435	4,433	4,430	4,427	4,424	4,425	4,420	4,417	4,416	4,412	4,409	4,406	4,402	4,401	4,397	4,394	4,392	4,389	4,386	4,382	4,379	4,375	4,372	4,368	4,599	4,593	4,603	4,599	5,062	5,058	5,053	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	-46,335	11,596	17,735	1,060	1,064	954	980	972	953	961	1,141	1,247	1,258	1,283	1,281	1,381	1,399	1,393	1,403	1,156	1,128	1,132	1,148	1,165	1,161	1,169	1,166	1,170	1,155	1,248	1,242	1,239	1,262	1,309	1,310	1,317	1,270	2,049	2,004	2,038	2,071	2,633	2,454	1,381	1,297	933	985	975	986	987	977.962	914.037	908.518	902.313	852.058	832.133	1,423.37	1,418.531	1,908.848	1,974.076	2,568.655	2,581.511	2,588.361
Total Non-Current Liabilities Numbers are in millions	0	42,226	30,002	24,826	31,816	32,693	44,692	49,383	49,365	54,376	54,551	55,463	55,473	53,507	53,540	46,140	46,161	46,149	46,156	57,107	50,078	46,083	46,094	41,694	49,180	44,174	44,155	54,407	54,395	64,490	64,483	63,683	63,704	63,754	63,753	54,795	54,750	55,542	55,498	69,994	62,528	59,542	41,704	31,381	31,297	33,433	33,485	40,025	40,036	60,087	60,077.962	59,564.037	59,558.518	59,602.313	59,652.058	44,982.133	51,923.37	46,918.531	47,408.848	79,474.076	80,068.655	83,081.511	77,088.361
Total Liabilities Numbers are in millions	62,989	66,556	72,391	58,472	59,441	57,869	58,799	59,495	61,556	61,713	73,323	77,696	65,412	64,349	62,367	63,150	63,296	62,700	66,468	66,214	67,857	72,128	72,479	58,926	59,916	64,354	67,778	72,736	74,391	80,353	77,893	74,946	75,595	74,268	78,796	82,508	84,700	77,958	82,145	75,800	67,601	75,407	56,979	55,008	56,997	63,342	62,904	66,414	63,644	73,054	75,108.177	66,579.388	75,617.908	78,116.426	77,034.261	92,762.561	93,013.763	100,671.194	99,788.598	98,546.315	99,954.702	112,786.478	125,604.441
Equity:
Preferred Stock Numbers are in millions	7,829	0	0	9	10	128,621	11	11	10	130,965	127,160	126,396	122,526	5	6	6	0	4	5	2	5	0	5	0	2	0	4	0	3	0	1	0	2	0	2	0	3	0	0	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	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499	12,499.1	12,499.1	12,499.1	12,499.1	12,499.1	12,499.1	12,499.1	12,499.1	12,499.1	12,499.1	12,499.1	12,499.1	12,499.1
Retained Earnings Numbers are in millions	112,136	110,999	111,094	108,130	108,727	108,278	110,002	109,482	110,314	109,629	105,824	104,924	100,779	100,524	100,446	99,438	97,121	96,882	98,786	98,094	98,892	97,440	93,665	90,147	90,838	90,157	90,013	89,579	90,170	89,134	84,819	83,249	83,414	80,629	80,860	79,171	79,038	77,803	78,059	76,507	76,888	76,772	77,479	76,794	76,938	76,124	75,845	74,815	74,053	74,082	73,666.166	71,544.326	72,291.642	71,870.924	71,320.707	71,675.332	72,055.473	70,811.444	71,081.258	73,811.15	73,513.331	72,112.442	71,865.666
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6	-6	-8	-9	-10	-10	-11	-11	-10	-10	-8	-7	-4	-5	-6	-6	0	-4	-5	-2	-5	-5	-5	-7	-2	-4	-4	-1	-3	-2	-1	-1	-2	-2	-2	-1	-3	0	1	1	0	0	0	0	0	-1	-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	-1	7,829	7,828	7,820	7,819	-120,777	7,935	7,935	7,936	-122,128	-118,323	-117,423	-113,278	9,596	9,595	10,884	11,285	11,281	11,280	11,283	11,282	11,287	11,282	11,286	11,284	11,286	11,283	11,286	11,285	11,288	11,622	12,270	12,486	12,488	12,486	12,488	12,485	11,970	11,971	11,970	11,972	11,972	11,972	11,973	11,974	11,976	11,978	11,979	11,981	11,982	11,981.164	11,981.163	11,981.164	11,981.164	11,981.164	11,981.163	11,981.164	11,981.163	11,981.164	11,981.163	11,981.163	11,981.172	11,981.18
Total Shareholders Equity Numbers are in millions	132,457	131,321	131,413	128,449	129,045	128,611	130,436	129,916	130,749	130,955	127,152	126,389	122,522	122,619	122,540	122,821	120,905	120,662	122,565	121,876	122,673	121,221	117,446	113,925	114,621	113,938	113,795	113,363	113,954	112,919	108,940	108,017	108,399	105,614	105,845	104,157	104,022	102,272	102,530	100,977	101,359	101,243	101,950	101,266	101,411	100,598	100,321	99,293	98,533	98,563	98,146.43	96,024.589	96,771.906	96,351.188	95,800.971	96,155.595	96,535.737	95,291.707	95,561.522	98,291.413	97,993.594	96,592.714	96,345.946
Total Equity Numbers are in millions	132,457	131,321	131,413	128,449	129,045	128,611	130,436	129,916	130,749	130,955	127,152	126,389	122,522	122,619	122,540	122,821	120,905	120,662	122,565	121,876	122,673	121,221	117,446	113,925	114,621	113,938	113,795	113,363	113,954	112,919	108,940	108,017	108,399	105,614	105,845	104,157	104,022	102,885	103,139	101,848	104,059	103,924	101,950	101,266	101,411	100,598	100,321	99,293	98,533	98,563	98,146.43	96,024.589	96,771.906	96,351.188	95,800.971	96,155.595	96,535.737	95,291.707	95,561.522	98,291.413	97,993.594	96,592.714	96,345.946
Total Liabilities & Shareholders Equity Numbers are in millions	195,447	197,877	203,804	186,921	188,486	186,480	189,235	189,411	192,305	192,668	200,475	204,085	187,934	186,968	184,907	185,971	184,201	183,362	189,033	188,090	190,530	193,349	189,925	172,851	174,537	178,292	181,573	186,099	188,345	193,272	186,833	182,963	183,994	179,882	184,641	186,665	188,722	180,843	185,284	177,648	171,660	179,331	158,929	156,274	158,408	163,940	163,225	165,707	162,177	171,617	173,254.607	162,603.977	172,389.814	174,467.614	172,835.232	188,918.156	189,549.5	195,962.901	195,350.12	196,837.728	197,948.296	209,379.192	221,950.387

GOLDCREST Co.,Ltd.

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