FJ Next Holdings Co., Ltd. (8935.T) - Quarterly Balance Statement

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8935.T
Financials

1110 (JPY) • At close November 8, 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	32,830	30,162	29,550	29,803	35,110	33,917	32,254	32,705	35,983	35,108	35,593	32,187	32,334	27,103	23,137	22,363	24,413	20,347	22,129	9,169	10,727	10,232	12,895	11,218	16,387	14,598	13,851	10,124	14,340	14,520	15,324	14,153	15,866	12,247	12,758	8,885	9,176	11,422	10,142	8,203	10,349	8,244	13,850	11,433	9,803	11,225	11,368.793	10,061.844	12,058.939	10,047.279	11,411.451	8,813.081	8,813.121	6,180.612	6,908.386	8,013.201	7,392.41	7,426.676	8,751.069	6,845.103	7,292.972	5,206.683	6,076.541
Short Term Investments Numbers are in millions	50	0	5,050	0	50	-580	50	0	50	-609	-609	-636	-654	100	140	0	0	0	0	0	0	0	0	0	0	0	0	0	30	32	82	33	0	0	0	3	3	3	3	3	3	3	3	3	1,503	1,503	2.964	2.964	5.608	5.607	5.606	5.605	5.604	5.603	5.602	5.601	5.6	5.599	5.598	5.596	5.595	5.591	5.586
Cash and Short Term Investments Numbers are in millions	32,830	30,162	34,600	29,803	35,110	33,917	32,254	32,705	35,983	35,108	35,593	32,187	32,334	27,203	23,137	22,363	24,413	20,347	22,129	9,169	10,727	10,232	12,895	11,218	16,387	14,598	13,851	10,124	14,370	14,552	15,406	14,186	15,866	12,247	12,758	8,888	9,179	11,425	10,145	8,206	10,352	8,247	13,853	11,436	11,306	12,728	11,371.757	10,064.808	12,064.547	10,052.886	11,417.057	8,818.686	8,818.725	6,186.215	6,913.988	8,018.802	7,398.01	7,432.275	8,756.667	6,850.699	7,298.567	5,212.274	6,082.127
Net Receivables Numbers are in millions	3,370	3,799	5,466	4,713	5,817	4,214	4,253	2,973	2,437	1,923	2,283	2,449	3,907	5,069	6,331	5,875	5,182	4,498	4,829	3,969	3,028	3,553	3,751	4,259	4,343	3,732	3,395	3,681	3,655	3,192	3,810	2,992	2,991	2,825	3,991	3,349	2,751	2,323	2,409	2,332	2,394	1,929	1,917	2,178	2,356	2,027	1,729.563	1,770.891	1,747.556	1,080.312	1,121.951	1,159.207	1,038.557	855.242	823.363	766.331	722.223	723.122	749.534	1,253.926	758.89	817.704	704.985
Inventory Numbers are in millions	0	42,380	40,682	40,720	38,129	38,512	37,657	29,716	30,314	28,565	30,320	35,505	34,636	38,067	42,667	45,464	55,264	58,165	55,749	61,264	57,518	51,494	52,170	44,311	41,968	41,781	42,529	41,986	37,853	36,415	36,153	33,846	32,713	33,595	31,087	31,372	32,098	27,805	28,311	28,483	25,583	26,244	20,977	19,332	15,882	13,513	16,066.834	15,956.847	14,471.241	16,025.837	16,336.939	16,603.503	17,831.402	18,921.494	19,693.113	16,758.403	17,032.922	15,383.608	16,033.083	17,654.15	19,546.577	23,271.028	23,826.368
Other Current Assets Numbers are in millions	-36,200	2,694	-40,066	2,971	1,600	1,658	2,431	2,603	1,997	1,864	1,812	1,940	1,973	1,954	542	943	629	613	668	844	634	565	615	601	573	589	787	938	574	496	490	505	456	485	486	361	404	380	395	417	414	406	355	387	345	315	292.755	288.716	391.846	275.042	247.956	266.97	315.003	282.957	323.525	244.653	243.208	282.404	207.645	225.927	187.522	220.327	240.049
Total Current Assets Numbers are in millions	0	79,035	82,732	78,207	80,656	78,301	76,595	67,997	70,731	67,460	70,008	72,081	72,850	72,293	72,677	74,645	85,488	83,623	83,375	75,246	71,907	65,844	69,431	60,389	63,271	60,700	60,562	56,729	56,452	54,655	55,859	51,529	52,026	49,152	48,322	43,970	44,432	41,933	41,260	39,438	38,743	36,826	37,102	33,333	29,889	28,583	29,460.909	28,081.262	28,675.19	27,434.077	29,123.903	26,848.366	28,003.687	26,245.908	27,753.989	25,788.189	25,396.363	23,821.409	25,746.929	25,984.702	27,791.556	29,521.333	30,853.529
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,884	10,930	10,987	11,014	11,047	11,066	11,089	10,706	10,772	10,841	10,909	10,967	11,029	10,840	9,881	9,943	1,608	1,584	1,531	1,540	1,474	1,496	1,205	1,223	1,247	1,252	1,242	1,244	1,268	1,292	1,318	1,338	1,355	1,380	1,392	1,411	1,431	1,450	1,473	984	996	1,014	1,019	1,015	1,031	1,029	1,030.771	1,057.303	1,076.041	954.88	967.188	953.062	948.869	963.281	978.085	993.36	1,008.47	1,023.71	1,034.966	1,174.71	1,192.919	1,229.4	1,209.135
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	36	37	38	39	40	41	42	42	43	44	45	46	47	37	38	39	40	40	41	42	43	43	44	45	46	46	47	48	49	49	53	56	60	64	67	71	75	79	61	65	68	78	82	85	89	93.068	96.668	100.267	67.676	70.824	9.756	9.796	9.836	9.876	10.032	10.188	10.344	10.5	13.949	17.397	24.295	27.743
Goodwill and Intangible Assets Numbers are in millions	35	36	37	38	39	40	41	42	42	43	44	45	46	47	37	38	39	40	40	41	42	43	43	44	45	46	46	47	48	49	49	53	56	60	64	67	71	75	79	61	65	68	78	82	85	89	93.068	96.668	100.267	67.676	70.824	9.756	9.796	9.836	9.876	10.032	10.188	10.344	10.5	13.949	17.397	24.295	27.743
Long Term Investments Numbers are in millions	0	323	1,086	383	377	947	373	360	330	925	914	935	954	81	265	248	241	240	242	275	255	249	236	235	252	250	247	255	228	222	163	266	363	373	374	277	276	299	302	228	226	233	222	217	-1,286	-1,282	225.177	214.758	164.436	162.918	165.057	164.934	117.145	123.781	121.885	125.013	120.834	127.603	137.393	136.767	147.55	150.857	163.025
Tax Assets Numbers are in millions	573	303	1,034	378	467	154	250	661	810	599	782	691	772	588	793	713	819	611	753	650	757	566	721	591	665	494	282	222	222	190	199	56	69	73	87	100	117	133	157	191	220	254	290	309	338	368	393.851	406.157	424.851	430.048	424.709	410.404	419.079	401.782	388.29	10.954	9.795	9.848	10.286	347.236	328.02	267.336	263.955
Other Non-Current Assets Numbers are in millions	-11,492	744	-597	540	570	-1	590	602	620	-1	-1	-2	0	787	718	759	790	825	774	812	874	1,028	1,048	1,085	1,091	1,072	1,052	1,025	1,001	1,012	1,043	1,092	1,053	1,176	1,148	1,110	1,087	1,084	1,085	1,130	1,074	1,100	1,116	1,198	2,692	2,793	1,239.975	1,189.117	1,164.379	1,110.697	1,052.52	949.922	864.028	824.612	857.949	772.86	707.827	679.799	629.569	573.012	556.544	549.851	548.991
Total Non-Current Assets Numbers are in millions	0	12,336	12,547	12,353	12,500	12,206	12,343	12,371	12,574	12,407	12,648	12,636	12,801	12,343	11,694	11,701	3,497	3,300	3,340	3,318	3,402	3,382	3,253	3,178	3,300	3,114	2,869	2,793	2,767	2,765	2,772	2,805	2,896	3,062	3,065	2,965	2,982	3,041	3,096	2,594	2,581	2,669	2,725	2,821	2,860	2,997	2,982.842	2,964.003	2,929.974	2,726.219	2,680.298	2,488.078	2,358.917	2,323.292	2,356.085	1,912.219	1,857.114	1,851.304	1,822.714	2,245.674	2,242.43	2,221.739	2,212.849
Total Assets Numbers are in millions	98,799	91,371	95,877	90,561	93,159	90,508	88,938	80,369	83,309	79,869	82,659	84,720	85,653	84,638	84,375	86,349	88,986	86,926	86,719	78,567	75,311	69,227	72,686	63,567	66,571	63,814	63,431	59,523	59,219	57,421	58,631	54,334	54,923	52,214	51,387	46,935	47,414	44,974	44,356	42,032	41,324	39,495	39,827	36,154	32,749	31,580	32,443.751	31,045.265	31,605.164	30,160.296	31,804.201	29,336.444	30,362.604	28,569.2	30,110.074	27,700.408	27,253.477	25,672.713	27,569.643	28,230.376	30,033.986	31,743.072	33,066.378
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,179	2,473	1,983	2,631	1,768	1,473	1,004	1,209	761	1,038	1,000	1,145	1,094	1,505	1,150	1,297	1,052	1,273	1,145	1,950	1,244	1,875	1,100	1,052	1,252	948	388	346	362	449	294	305	286	421	305	1,508	1,127	1,519	659	552	955	1,515	655	604	565	710.358	510.663	1,615.517	1,550.368	1,646.676	679.762	2,023.464	593.991	2,111.866	572.014	430.464	369.384	706.469	1,340.454	1,143.994	1,296.637	658.052
Short Term Debt Numbers are in millions	2,400	3,738	5,653	2,789	5,789	6,695	5,820	3,645	5,610	3,719	3,279	5,809	6,049	7,729	7,392	10,599	14,542	16,949	17,154	11,255	7,280	5,510	6,992	8,330	9,880	7,250	3,800	2,850	4,820	4,820	3,500	4,391	4,897	4,449	5,747	4,110	6,917	7,617	6,517	4,537	5,307	2,937	2,926	3,645	3,505	3,175	2,781	1,811	2,850	3,310	3,244	2,752.09	3,465	3,240	2,245	2,735	3,750	2,940	3,955	3,375.914	5,758.92	6,000.163	7,245.019
Tax Payables Numbers are in millions	0	0	2,404	988	2,028	598	1,637	474	1,367	616	2,773	1,578	2,098	946	990	612	1,376	213	2,266	85	1,844	1,010	2,504	868	1,971	746	1,267	308	1,314	816	2,178	1,547	2,079	752	1,699	584	692	521	812	200	628	82	1,310	180	396	337	1,074.548	492.767	847.348	199.656	1,622.349	980.284	878.504	358.793	1,060.053	386.858	310.402	50.457	307.086	167.16	270.168	375.239	62.597
Deferred Revenue Numbers are in millions	0	359	3,453	1,755	3,025	1,557	2,416	1,252	2,282	1,377	3,553	2,357	2,981	1,912	1,721	1,392	2,274	1,003	2,966	807	2,696	1,931	3,288	1,495	2,682	1,573	1,973	1,551	2,754	1,932	3,676	2,676	3,323	1,356	2,770	1,504	976	575	952	340	877	129	1,435	303	617	377	1,198.163	631.479	1,034.774	235.555	1,736.581	1,114.024	1,064.425	391.493	1,169.336	522.771	485.853	81.36	406.141	278.198	455.667	468.797	163.287
Other Current Liabilities Numbers are in millions	-2,400	5,034	3,630	4,222	3,574	3,916	3,501	3,588	3,020	3,502	2,994	3,464	2,771	2,824	2,945	3,042	2,715	2,923	2,663	2,936	2,608	2,837	3,232	3,331	2,721	2,736	2,625	2,873	2,487	2,694	2,345	2,381	2,151	2,341	2,181	2,333	2,366	2,118	2,009	2,161	2,009	2,011	1,884	1,947	1,902	1,753	1,742.365	1,662.492	1,667.673	1,695.885	1,608.384	1,562.963	1,451.771	1,486.126	1,516.708	1,429.805	1,360.063	1,424.054	1,375.761	1,364.241	1,417.152	1,545.926	1,770.079
Total Current Liabilities Numbers are in millions	0	10,310	15,209	10,749	15,019	13,936	13,210	9,489	12,121	9,359	10,864	12,630	12,946	13,559	13,563	16,183	20,828	21,927	24,056	16,143	14,534	11,522	15,387	14,256	16,335	12,811	9,346	7,662	10,407	9,808	9,970	9,742	10,676	8,432	11,119	8,252	11,767	11,437	10,997	7,697	8,745	6,032	7,760	6,550	6,628	5,870	6,431.886	4,615.634	7,167.964	6,791.808	8,235.641	6,108.839	8,004.66	5,711.61	7,042.91	5,259.59	6,026.38	4,814.798	6,443.371	6,358.807	8,775.733	9,311.523	9,836.437
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,530	8,100	7,100	9,588	7,513	8,428	7,653	6,978	7,003	7,873	9,363	12,658	13,243	13,063	13,423	14,778	13,218	11,528	9,003	11,715	10,195	8,430	9,230	4,450	5,550	7,780	11,730	12,050	9,000	8,520	10,040	7,540	7,895	8,747	6,100	6,519	4,315	2,618	2,920	4,970	4,000	5,470	3,907	2,807	2,137	1,955	3,332	4,547	2,881	2,515	2,868	3,317	3,122.8	4,030.6	4,357.9	4,581.9	3,506.9	3,086.9	2,930	2,636.116	1,841.34	2,461.8	3,332.03
Deferred Revenue Non-Current Numbers are in millions	0	0	380	0	0	0	654	0	0	0	433	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	596	0	0	0	721	0	0	0	15	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13,530	4,969	3,966	5,108	5,107	5,071	3,678	3,603	3,583	3,538	3,068	3,413	3,378	3,533	3,520	3,415	3,391	3,363	3,348	3,277	3,203	3,158	3,127	3,036	3,015	2,985	3,013	2,828	2,814	2,802	2,817	2,771	2,756	2,754	2,763	2,674	2,662	2,658	2,731	2,655	2,645	2,627	2,626	2,555	2,557	2,539	2,570.22	2,524.893	2,529.75	2,538.01	2,565.687	2,534.81	2,517.716	2,543.155	2,574.457	2,522.09	2,529.967	2,530.953	2,586.683	2,557.652	2,560.933	2,953.405	2,813.615
Total Non-Current Liabilities Numbers are in millions	0	13,069	12,042	14,696	12,620	13,499	12,706	10,581	10,586	11,411	12,879	16,071	16,621	16,596	16,943	18,193	16,609	14,891	12,351	14,992	13,398	11,588	12,357	7,486	8,565	10,765	14,743	14,878	11,814	11,322	12,857	10,311	10,651	11,501	8,863	9,193	6,977	5,276	5,651	7,625	6,645	8,097	6,533	5,362	4,694	4,494	5,902.22	7,071.893	5,410.75	5,053.01	5,433.687	5,851.81	5,640.516	6,573.755	6,932.357	7,103.99	6,036.867	5,617.853	5,516.683	5,193.768	4,402.273	5,415.205	6,145.645
Total Liabilities Numbers are in millions	28,855	23,379	27,841	25,445	27,639	27,435	25,916	20,070	22,707	20,770	23,743	28,701	29,567	30,155	30,506	34,376	37,437	36,818	36,407	31,135	27,932	23,110	27,744	21,742	24,900	23,576	24,089	22,540	22,221	21,130	22,827	20,053	21,327	19,933	19,982	17,445	18,744	16,713	16,648	15,322	15,390	14,129	14,293	11,912	11,322	10,364	12,334.106	11,687.527	12,578.714	11,844.818	13,669.328	11,960.649	13,645.176	12,285.365	13,975.267	12,363.58	12,063.247	10,432.651	11,960.054	11,552.575	13,178.006	14,726.728	15,982.082
Equity:
Preferred Stock Numbers are in millions	1,896	2	1	0	0	62,992	0	0	0	59,083	58,909	55,989	56,053	0	0	0	1	0	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	2,774	1,858	1,858	1,858.97	1,858.97	1,858.97	1,858.97	1,858.97	1,858.97	1,858.97	1,858.97	1,858.97	1,858.97	1,858.97	1,858.97	1,858.97	1,858.97	1,858.97	1,858.97	1,858.97
Retained Earnings Numbers are in millions	65,173	63,222	63,227	60,381	60,787	58,375	58,344	55,641	55,961	54,466	54,292	51,372	51,436	49,846	49,240	47,355	46,933	45,491	45,695	42,801	42,761	41,502	40,336	37,207	37,040	35,607	34,712	32,346	32,078	31,230	30,749	29,223	28,236	26,728	25,850	23,937	23,116	22,696	22,140	21,143	20,368	19,804	19,704	18,410	17,438	17,227	16,114.927	15,370.287	15,049.52	14,342.349	14,160.04	13,413.806	12,752.018	12,313.326	12,179.513	11,393.506	11,250.19	11,299.195	11,657.817	12,718.039	12,896.935	13,059.047	13,126.452
Accumulated Other Comprehensive Income/Loss Numbers are in millions	95	123	156	88	86	81	61	41	24	16	7	30	33	20	4,617	2	-1	0	1	15	1	-1	-11	2	15	15	14	20	23	22	16	18	7	13	15	13	14	26	29	27	27	22	17	18	17	18	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2	1,871	1,873	1,873	1,873	-61,149	1,843	1,843	1,843	-57,240	-57,066	-54,146	-54,210	1,843	-2,762	1,842	1,842	1,843	1,842	1,842	1,843	1,842	1,832	1,842	1,842	1,842	1,842	1,843	2,123	2,265	2,265	2,266	2,579	2,766	2,766	2,766	2,766	2,765	2,765	2,766	2,765	2,766	3,039	3,040	2,114	2,113	2,111.748	2,128.481	2,117.96	2,114.159	2,115.863	2,103.019	2,106.44	2,111.539	2,096.324	2,084.352	2,081.07	2,081.897	2,092.802	2,100.792	2,100.075	2,098.327	2,098.874
Total Shareholders Equity Numbers are in millions	69,940	67,992	68,031	65,116	65,520	63,073	63,022	60,299	60,602	59,099	58,916	56,019	56,086	54,483	53,869	51,973	51,549	50,108	50,312	47,432	47,379	46,117	44,942	41,825	41,671	40,238	39,342	36,983	36,998	36,291	35,804	34,281	33,596	32,281	31,405	29,490	28,670	28,261	27,708	26,710	25,934	25,366	25,534	24,242	21,427	21,216	20,109.645	19,357.738	19,026.45	18,315.478	18,134.873	17,375.795	16,717.428	16,283.835	16,134.807	15,336.828	15,190.23	15,240.062	15,609.589	16,677.801	16,855.98	17,016.344	17,084.296
Total Equity Numbers are in millions	69,940	67,992	68,031	65,116	65,520	63,073	63,022	60,299	60,602	59,099	58,916	56,019	56,086	54,483	53,869	51,973	51,549	50,108	50,312	47,432	47,379	46,117	44,942	41,825	41,671	40,238	39,342	36,983	36,998	36,291	35,804	34,281	33,596	32,281	31,405	29,490	28,670	28,261	27,708	26,710	25,934	25,366	25,534	24,242	21,427	21,216	20,109.645	19,357.738	19,026.45	18,315.478	18,134.873	17,375.795	16,717.428	16,283.835	16,134.807	15,336.828	15,190.23	15,240.062	15,609.589	16,677.801	16,855.98	17,016.344	17,084.296
Total Liabilities & Shareholders Equity Numbers are in millions	98,799	91,371	95,872	90,561	93,159	90,508	88,938	80,369	83,309	79,869	82,659	84,720	85,653	84,638	84,375	86,349	88,986	86,926	86,719	78,567	75,311	69,227	72,686	63,567	66,571	63,814	63,431	59,523	59,219	57,421	58,631	54,334	54,923	52,214	51,387	46,935	47,414	44,974	44,356	42,032	41,324	39,495	39,827	36,154	32,749	31,580	32,443.751	31,045.265	31,605.164	30,160.296	31,804.201	29,336.444	30,362.604	28,569.2	30,110.074	27,700.408	27,253.477	25,672.713	27,569.643	28,230.376	30,033.986	31,743.072	33,066.378

FJ Next Holdings Co., Ltd.

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