Apaman Co., Ltd. (8889.T) - Quarterly Balance Statement

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8889.T
Financials

726 (JPY) • At close October 29, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	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 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,951	7,225	7,311	8,920	8,487	8,115	7,643	8,318	5,695	6,120	5,618	7,359	5,387	5,326	6,995	7,561	5,673	5,585	6,633	7,959	5,813	4,777	5,322	7,773	6,297	5,703	2,400	3,201	3,285	3,827	3,717	3,847	3,501	3,343	2,974	2,609	2,448	2,798	2,727	2,535	2,642	2,309	2,763	3,161	3,509	3,023	3,296	4,404	4,333	4,812	3,568	4,060	7,860	8,974	4,963	5,324	6,583	6,599	5,210	4,884	5,278	3,810
Short Term Investments Numbers are in millions	1,052	1,081	1,043	1,015	958	1,037	1,059	1,054	1,051	1,203	1,223	1,197	1,190	1,191	1,180	1,205	1,212	1,133	1,458	1,105	1,064	1,185	1,122	1,031	817	820	561	551	41	217	231	50	21	0	0	-118	0	0	0	-42	0	0	0	-60	4,428	4,376	0	-187	-79	-84	-89	-242	-99	-104	-109	-1,867	0	0	0	-1,977	0	0
Cash and Short Term Investments Numbers are in millions	7,951	8,306	8,354	9,935	9,445	9,152	8,702	9,372	6,746	7,323	6,841	8,556	6,577	6,517	8,175	8,766	6,885	6,718	8,091	9,064	6,877	5,962	6,444	8,804	7,114	6,523	2,961	3,752	3,326	4,044	3,948	3,897	3,522	3,343	2,974	2,609	2,448	2,798	2,727	2,535	2,642	2,309	2,763	3,161	3,509	3,023	3,296	4,404	4,333	4,812	3,568	4,060	7,860	8,974	4,963	5,324	6,583	6,599	5,210	4,884	5,278	3,810
Net Receivables Numbers are in millions	2,360	4,156	3,797	4,327	4,188	4,586	4,291	4,747	5,541	4,608	4,628	4,828	4,689	4,944	4,603	4,494	2,955	3,094	2,653	4,788	2,802	2,887	2,679	4,798	1,919	2,372	2,861	2,220	1,793	2,272	2,133	2,432	1,669	1,989	2,064	2,245	2,432	2,660	2,659	2,701	2,312	2,427	2,589	2,566	1,745	2,242	2,224	2,313	2,488	2,693	2,338	2,492	1,433	1,740	2,041	2,975	1,545	1,930	1,971	3,116	3,484	2,999
Inventory Numbers are in millions	1,577	1,943	2,007	1,601	1,722	1,414	1,509	1,344	1,178	821	1,091	773	823	721	541	530	632	60	100	101	96	98	100	106	118	125	116	119	138	150	158	160	190	187	191	183	190	181	183	151	178	176	168	159	127	125	155	143	154	185	174	192	347	565	1,182	1,116	1,190	1,244	1,612	23,906	24,902	25,899
Other Current Assets Numbers are in millions	3,631	-14,405	-14,158	893	1,052	1,055	1,108	987	1,333	1,125	901	647	1,256	1,388	1,074	1,034	3,005	3,177	3,034	1,169	3,591	3,876	3,674	1,379	3,215	3,171	2,725	2,642	2,606	2,222	1,666	1,399	1,347	1,606	1,661	1,555	1,571	1,532	1,330	1,200	1,276	1,559	1,288	1,221	1,330	1,526	1,438	1,363	1,384	1,390	1,105	1,078	2,894	2,891	1,928	1,736	2,841	2,953	2,995	10,386	10,848	12,023
Total Current Assets Numbers are in millions	15,519	15,883	15,552	16,756	16,407	16,207	15,610	16,450	14,798	13,877	13,461	14,804	13,345	13,570	14,393	14,824	13,477	13,049	13,878	15,122	13,366	12,823	12,897	15,087	12,366	12,191	8,663	8,733	7,863	8,688	7,905	7,888	6,728	7,125	6,890	6,592	6,641	7,171	6,899	6,587	6,408	6,471	6,808	7,107	6,711	6,916	7,113	8,223	8,359	9,080	7,185	7,822	12,534	14,170	10,114	11,151	12,159	12,726	11,788	42,292	44,512	44,731
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,179	2,224	2,285	4,944	5,309	5,372	5,439	5,338	5,622	5,906	6,214	5,885	6,247	6,214	6,347	6,374	6,470	6,364	6,939	7,007	4,612	4,840	4,882	7,352	4,544	4,393	16,930	16,625	16,627	16,180	16,193	15,956	16,509	16,671	16,707	17,178	17,260	17,336	17,284	17,342	17,404	11,697	17,663	17,685	17,866	17,922	19,060	19,225	19,197	19,000	20,683	20,490	26,191	27,854	33,995	36,412	49,302	49,469	49,895	20,182	20,475	20,599
Goodwill Numbers are in millions	4,332	4,519	4,706	4,844	5,040	5,227	5,415	5,604	5,804	6,003	6,203	6,406	6,483	6,534	6,720	6,918	6,800	6,357	6,567	6,741	6,931	7,146	7,357	7,215	7,424	6,508	9,480	9,769	10,056	10,346	10,476	10,449	10,747	11,015	11,286	11,577	11,860	12,130	12,419	12,701	12,986	13,219	13,502	13,740	14,012	14,292	14,653	14,955	15,288	15,475	15,756	16,038	16,327	16,592	16,873	17,178	18,090	18,385	18,702	18,928	20,967	21,344
Intangible Assets Numbers are in millions	4,779	4,428	4,533	4,689	4,638	4,503	4,209	4,172	3,702	3,414	3,310	2,664	2,566	2,435	2,074	2,104	1,918	1,910	1,917	1,926	2,039	2,019	2,018	1,992	2,035	1,949	1,977	1,917	1,367	1,203	1,252	1,054	836	824	779	761	607	459	466	449	509	489	469	464	481	474	477	482	533	468	432	630	787	717	643	650	1,813	1,944	2,019	2,111	2,412	2,476
Goodwill and Intangible Assets Numbers are in millions	9,111	8,947	9,239	9,533	9,678	9,730	9,624	9,776	9,506	9,417	9,513	9,070	9,049	8,969	8,794	9,022	8,718	8,267	8,484	8,667	8,970	9,165	9,375	9,207	9,459	8,457	11,457	11,686	11,423	11,549	11,728	11,503	11,583	11,839	12,065	12,338	12,467	12,589	12,885	13,150	13,495	13,708	13,971	14,204	14,493	14,766	15,130	15,437	15,821	15,943	16,188	16,668	17,114	17,309	17,516	17,828	19,903	20,329	20,721	21,039	23,379	23,820
Long Term Investments Numbers are in millions	5,388	5,314	-1,392	1,050	5,632	5,630	5,771	1,103	5,823	5,845	5,826	275	5,709	5,683	5,033	62	4,817	4,735	4,803	384	2,614	2,621	2,620	1,005	2,670	2,596	4,997	1,632	4,809	4,845	4,588	2,452	4,856	4,762	4,726	2,574	4,742	4,639	4,645	2,427	4,709	4,746	4,695	2,234	59	64	69	522	1,463	1,438	1,470	664	4,596	4,802	6,331	2,452	0	0	0	3,415	0	0
Tax Assets Numbers are in millions	641	762	682	671	615	679	738	862	709	859	1,154	1,292	1,387	1,572	1,689	1,814	917	1,161	966	932	1,361	1,492	1,581	1,202	1,724	1,770	1,470	1,819	1,990	2,079	2,078	2,079	2,518	2,538	2,580	2,606	5,787	5,806	6,715	6,796	6,969	7,248	7,363	6,511	6,696	6,769	7,075	7,155	6,267	6,479	7,259	8,357	7,454	7,601	7,699	7,855	0	0	0	3,461	0	0
Other Non-Current Assets Numbers are in millions	2	-1	6,879	1,984	-2,652	-2,668	-2,661	2,010	-2,978	-2,973	-2,967	1,911	-2,638	-2,642	-2,678	2,156	-2,669	-2,658	-2,699	1,811	2,640	2,715	2,678	1,689	2,673	2,677	2	3,150	2	2	1	2,412	1	1	2	2,204	3	2	1	2,249	1	5,862	2	2,302	4,488	4,441	2,665	2,235	1,442	1,418	1,475	2,338	-828	-1,010	-2,555	1,676	9,158	9,509	9,733	3,399	7,535	7,781
Total Non-Current Assets Numbers are in millions	17,321	17,246	17,693	18,182	18,582	18,743	18,911	19,089	18,682	19,054	19,740	18,433	19,754	19,796	19,185	19,428	18,253	17,869	18,493	18,801	20,197	20,833	21,136	20,455	21,070	19,893	34,856	34,912	34,851	34,655	34,588	34,402	35,467	35,811	36,080	36,900	40,259	40,372	41,530	41,964	42,578	43,261	43,694	42,936	43,602	43,962	43,999	44,574	44,190	44,278	47,075	48,517	54,527	56,556	62,986	66,223	78,363	79,307	80,349	51,496	51,389	52,200
Total Assets Numbers are in millions	32,840	33,132	33,248	34,944	34,991	34,954	34,526	35,545	33,486	32,935	33,205	33,241	33,101	33,369	33,582	34,255	31,733	30,921	32,374	33,929	33,563	33,657	34,034	35,545	33,437	32,084	43,519	43,646	42,714	43,343	42,493	42,291	42,195	42,936	42,970	43,492	46,900	47,543	48,429	48,551	48,986	49,732	50,502	50,043	50,313	50,878	51,112	52,797	52,549	53,358	54,260	56,339	67,061	70,726	73,100	77,374	90,522	92,033	92,137	93,788	95,901	96,931
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,770	1,730	1,592	1,814	1,470	1,580	1,333	1,537	1,162	2,061	1,884	1,149	1,116	1,336	1,188	1,023	1,000	1,243	980	909	1,324	1,403	1,312	1,005	1,802	1,854	1,892	1,464	1,133	1,275	1,536	982	824	1,165	1,215	860	750	1,245	1,120	804	798	1,159	1,186	791	673	1,050	1,049	772	671	1,003	832	1,027	864	1,162	1,149	1,145	725	1,220	1,080	1,069	1,102	1,365
Short Term Debt Numbers are in millions	4,004	4,110	4,134	3,886	3,855	3,348	3,317	3,036	2,607	2,499	2,528	2,364	2,338	2,238	2,134	1,942	1,858	2,067	2,268	2,053	2,096	2,239	2,627	1,979	2,095	2,187	3,242	2,915	2,758	2,993	2,870	2,839	2,763	2,867	2,811	2,847	2,565	2,415	2,423	2,066	2,559	2,068	2,081	2,132	2,240	2,257	2,168	11,087	12,100	27,315	28,484	1,260	2,283	2,167	2,447	43,042	52,717	52,359	51,877	44,631	46,133	40,887
Tax Payables Numbers are in millions	0	408	85	532	384	226	65	98	74	68	20	165	179	132	54	107	98	110	59	303	391	340	162	841	746	945	100	432	181	309	80	408	291	346	149	237	137	130	60	146	87	149	44	231	160	113	33	71	85	55	28	57	58	52	406	648	1,368	1,443	1,477	1,602	1,690	1,690
Deferred Revenue Numbers are in millions	10	4,130	4,126	4,530	4,324	4,181	3,940	4,019	3,903	3,894	3,903	4,204	4,168	4,067	3,958	3,740	3,775	3,521	3,606	3,820	804	940	1,079	2,796	907	964	119	475	198	323	93	423	305	359	162	268	152	149	82	170	105	166	64	255	185	142	80	148	131	135	88	191	158	172	486	819	1,485	1,640	1,608	2,701	2,106	2,063
Other Current Liabilities Numbers are in millions	7,789	3,560	3,095	3,096	3,328	3,406	3,494	3,360	3,476	3,083	2,752	2,485	2,412	2,350	2,331	2,485	2,719	3,061	3,186	3,441	5,878	6,018	5,988	4,743	6,256	6,182	4,683	4,539	4,595	4,706	4,540	4,178	4,219	4,365	4,291	4,193	4,394	4,351	4,175	4,060	4,025	4,174	3,922	3,876	4,061	4,197	4,021	4,316	4,432	4,914	4,409	4,273	4,575	4,751	4,772	5,337	5,243	5,724	5,852	5,843	7,393	7,636
Total Current Liabilities Numbers are in millions	13,573	13,530	12,947	13,326	12,977	12,515	12,084	11,952	11,148	11,537	11,067	10,202	10,034	9,991	9,611	9,190	9,352	9,892	10,040	10,223	10,102	10,600	11,006	10,523	11,060	11,187	9,936	9,393	8,684	9,297	9,039	8,422	8,111	8,756	8,479	8,168	7,861	8,160	7,800	7,100	7,487	7,567	7,253	7,054	7,159	7,646	7,318	16,323	17,334	33,367	33,813	6,751	7,880	8,252	8,854	50,343	60,170	60,943	60,417	54,244	56,734	51,951
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,774	12,229	12,701	15,010	14,043	14,548	15,030	17,152	14,281	14,608	15,350	15,892	16,278	16,721	17,240	17,787	15,939	14,849	15,564	16,076	16,327	16,883	17,379	17,797	14,595	13,159	23,018	23,596	23,907	24,000	24,479	24,989	25,871	26,543	27,270	28,294	25,362	25,878	26,401	26,917	27,290	27,916	28,530	28,999	29,818	29,909	31,611	23,853	23,453	8,610	9,059	36,985	42,292	44,750	48,861	10,262	11,053	11,542	12,505	21,022	20,348	25,675
Deferred Revenue Non-Current Numbers are in millions	4,117	4,130	4,126	3,958	3,896	3,909	3,842	3,842	3,785	3,782	3,855	3,956	3,935	3,882	0	0	0	0	0	289	0	0	0	0	277	272	267	0	275	286	273	268	265	269	258	257	0	0	0	0	0	0	0	0	0	0	0	356	0	0	0	0	0	0	0	679	0	0	0	611	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-9,566	-9,415	-8,806	53	-3,896	-3,909	-3,842	70	-3,785	-3,782	-3,855	67	-3,935	-3,882	0	0	0	0	0	18	0	0	0	0	58	58	58	0	190	174	203	189	332	316	246	233	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	227	0	0	0	422	0	0
Other Non-Current Liabilities Numbers are in millions	8,692	8,619	8,330	-1,971	3,686	3,778	3,491	-1,786	3,715	2,399	2,462	-1,453	2,730	2,643	2,748	2,835	2,940	2,601	2,673	2,463	2,701	2,652	2,564	2,680	2,313	2,051	4,363	4,634	4,369	4,393	4,410	4,336	4,384	4,443	4,472	4,529	4,816	4,800	4,734	4,771	4,834	4,904	4,905	4,958	4,999	5,064	5,184	4,879	5,424	5,402	5,427	5,453	6,671	6,808	6,634	5,867	12,434	12,430	12,832	12,321	15,295	16,013
Total Non-Current Liabilities Numbers are in millions	15,017	15,563	16,351	17,050	17,729	18,326	18,521	19,278	17,996	17,007	17,812	18,462	19,008	19,364	19,988	20,622	18,879	17,450	18,237	18,846	19,028	19,535	19,943	20,477	17,243	15,540	27,706	28,230	28,741	28,853	29,365	29,782	30,852	31,571	32,246	33,313	30,178	30,678	31,135	31,688	32,124	32,820	33,435	33,957	34,817	34,973	36,795	29,089	28,877	14,012	14,486	42,438	48,963	51,558	55,495	17,035	23,487	23,972	25,337	34,376	35,643	41,688
Total Liabilities Numbers are in millions	28,590	29,089	29,291	30,376	30,706	30,841	30,605	31,230	29,144	28,544	28,879	28,664	29,042	29,355	29,599	29,812	28,231	27,342	28,277	29,069	29,130	30,135	30,949	31,000	28,303	26,727	37,642	37,623	37,425	38,150	38,404	38,204	38,963	40,327	40,725	41,481	38,039	38,838	38,935	38,788	39,611	40,387	40,688	41,011	41,976	42,619	44,113	45,412	46,211	47,379	48,299	49,189	56,843	59,810	64,349	67,378	83,657	84,915	85,754	88,620	92,377	93,639
Equity:
Preferred Stock Numbers are in millions	0	0	0	264	223	122	121	243	173	58	0	23	17	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	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	8,039	8,039	8,021	8,021	8,021	8,021	8,002	8,002	8,002	8,002	7,983	7,983	7,983	7,983	7,983	7,983	7,983	7,983	7,983	7,983	7,983	7,983	7,983	7,983	7,983	7,983	7,983	7,983	7,983	7,983	7,647	7,613	7,613	7,346	7,311	7,311	7,311	7,311	7,311	7,311	7,311	7,287	7,237	7,217	7,212	7,212	7,212	7,212	7,212	7,212	7,212	7,212	7,212	7,212	6,312	6,312	6,312	6,312	6,312	5,556	5,556	5,556
Retained Earnings Numbers are in millions	-2,608	-2,902	-3,043	-2,365	-2,680	-2,947	-3,099	-2,581	-2,619	-2,682	-2,764	-2,484	-3,003	-3,057	-3,180	-2,702	-3,776	-3,698	-3,202	-2,448	-2,653	-3,493	-3,929	-2,472	-1,897	-1,662	-1,150	-1,006	-1,719	-1,814	-2,245	-2,120	-2,988	-3,043	-3,348	-3,582	1,318	1,164	1,959	2,233	1,848	1,927	1,680	-2,644	-3,329	-3,403	-5,283	-4,857	-5,876	-6,057	-6,169	-4,967	-2,411	-2,536	-3,025	-1,774	-4,859	-4,550	-5,223	-4,870	-6,375	-6,707
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-376	-292	-202	-264	-223	-122	-121	-243	-173	-58	1	-23	-17	-6	20	24	7	1	18	17	31	1	-1	1	-2	-6	8	4	3	0	4	-1	4	13	20	24	33	35	37	32	20	21	25	25	11	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,015	-1,014	-1,033	-1,298	-1,257	-1,159	-1,177	-1,299	-1,229	-1,114	-1,075	-1,099	-1,094	-1,083	-1,074	-1,096	-949	-947	-946	-945	-1,064	-1,070	-1,070	-1,070	-1,070	-1,065	-1,064	-1,063	-1,064	-1,063	-1,402	-1,437	-1,437	-1,749	-1,781	-1,780	151	151	151	151	152	79	847	4,390	4,383	4,383	4,394	4,385	4,388	4,410	4,410	4,404	4,380	4,400	3,448	3,414	3,426	3,358	3,341	2,538	2,476	2,513
Total Shareholders Equity Numbers are in millions	4,040	3,831	3,743	4,358	4,084	3,915	3,726	4,122	4,154	4,206	4,145	4,400	3,886	3,843	3,749	4,209	3,265	3,339	3,853	4,607	4,297	3,421	2,983	4,442	5,014	5,250	5,777	5,918	5,203	5,106	4,004	4,056	3,192	2,567	2,202	1,973	8,813	8,661	9,458	9,727	9,331	9,314	9,789	8,988	8,277	8,206	6,323	6,740	5,724	5,565	5,453	6,649	9,181	9,076	6,735	7,952	4,879	5,120	4,430	3,224	1,657	1,362
Total Equity Numbers are in millions	4,250	4,040	3,951	4,568	4,285	4,113	3,921	4,315	4,342	4,391	4,326	4,577	4,059	4,014	3,983	4,443	3,502	3,579	4,097	4,860	4,433	3,522	3,085	4,545	5,134	5,357	5,877	6,023	5,289	5,193	4,089	4,087	3,232	2,609	2,245	2,011	8,861	8,705	9,494	9,763	9,375	9,345	9,814	9,032	8,337	8,259	6,999	7,385	6,338	5,979	5,961	7,150	10,218	10,916	8,751	9,996	6,865	7,118	6,383	5,168	3,524	3,292
Total Liabilities & Shareholders Equity Numbers are in millions	32,840	33,129	33,242	34,944	34,991	34,954	34,526	35,545	33,486	32,935	33,205	33,241	33,101	33,369	33,582	34,255	31,733	30,921	32,374	33,929	33,563	33,657	34,034	35,545	33,437	32,084	43,519	43,646	42,714	43,343	42,493	42,291	42,195	42,936	42,970	43,492	46,900	47,543	48,429	48,551	48,986	49,732	50,502	50,043	50,313	50,878	51,112	52,797	52,549	53,358	54,260	56,339	67,061	70,726	73,100	77,374	90,522	92,033	92,137	93,788	95,901	96,931

Apaman Co., Ltd.

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