Japan Excellent, Inc. (8987.T) - Quarterly Balance Statement

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8987.T
Financials

129900 (JPY) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2007 Q4	2007 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,835.23	6,908	21,548.839	20,308.437	6,392.183	9,139.249	7,457.72	9,677.336	19,651.182	17,620.815	7,165.726	9,553.228	8,224.411	13,652.251	7,486.725	5,373.222	3,790.935	2,962.118	2,207.43	2,472.809	5,591.016	3,967.721	4,707.845	3,600.762	3,596.804	3,490.795	2,940.333	5,560.048	2,290.293	3,742.69	3,027.657	2,253.964	1,279.525	2,440.879	5,978.072
Short Term Investments Numbers are in millions	0	0.642	0	-856.298	-962.571	19.029	-1,001.913	-978.886	0	16,194.569	16,718.701	16,094.605	16,014.909	15,606.641	16,104.436	16,808.808	16,305.446	15,411.841	15,762.712	15,974.329	14,542.925	14,463.293	13,206.588	13,031.63	11,728.46	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12,835.23	6,908.642	21,548.839	20,308.437	6,392.183	9,139.249	7,457.72	9,677.336	19,651.182	17,620.815	7,165.726	9,553.228	8,224.411	13,652.251	7,486.725	5,373.222	3,790.935	2,962.118	2,207.43	2,472.809	5,591.016	3,967.721	4,707.845	3,600.762	3,596.804	3,490.795	2,940.333	5,560.048	2,290.293	3,742.69	3,027.657	2,253.964	1,279.525	2,440.879	5,978.072
Net Receivables Numbers are in millions	431.773	0	355.88	336.67	423.472	310.786	310.297	382.341	325.765	328.891	380.012	362.961	420.941	394.487	0	486.122	559.458	653.046	795.482	867.254	891.341	857.232	833.899	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	10,863.993	11,739.742	0	15,364.191	16,672.102	16,578.491	16,377.953	16,928.252	16,306.872	0	15,935.757	0	16,995.905	16,543.312	15,538.222	0	0	14,727.786	15,086.764	13,346.937	13,614.199	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12,699.882	12,473.445	11,974.091	10,893.764	106.661	11,385.464	274.283	336.989	210.065	189.598	236.43	219.298	197.809	15,948.899	16,752.568	17,005.28	16,547.389	15,560.998	15,926.725	16,975.972	14,730.3	15,091.048	13,364.06	14,369.363	12,540.643	12,589.116	12,568.203	11,619.634	11,430.236	11,975.13	12,299.071	12,227.565	13,419.995	13,489.221	9,135.306
Total Current Assets Numbers are in millions	25,966.885	19,776.892	22,796.777	31,538.871	18,662.058	20,848.281	23,138.159	26,737.327	36,558.228	34,333.873	24,500.869	26,230.092	24,858.07	29,995.637	24,239.293	22,864.624	20,897.782	19,176.162	18,929.637	20,316.035	21,212.657	19,916.001	18,905.804	17,970.125	16,137.447	16,079.911	15,508.536	17,179.682	13,720.529	15,717.82	15,326.728	14,481.529	14,699.52	15,930.1	15,113.378
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	257,535.664	267,093.713	17,044.432	238,961.958	259,278.678	254,029.527	259,443.838	256,007.787	246,357.561	248,080.348	253,335.685	248,920.25	249,581.709	244,072.419	247,163.894	264,031.052	264,850.033	254,141.281	255,145.705	270,495.444	246,786.043	247,998.124	229,538.037	230,296.836	202,612.761	203,613.864	202,638.019	182,889.941	176,489.554	169,869.054	170,600.36	171,451.53	172,168.031	181,943.333	91,548.355
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
Intangible Assets Numbers are in millions	3,777.7	9,186.731	9,187.729	9,186.036	9,192.013	9,168.743	9,172.272	9,112.408	9,113.601	9,114.794	9,117.127	9,118.567	9,108.097	9,108.26	9,108.423	9,108.586	9,108.325	9,108.477	9,106.635	9,106.819	9,107.004	9,101.785	8,565.484	8,565.541	8,565.598	8,565.653	8,565.71	8,565.767	8,565.824	8,565.881	8,565.938	8,565.477	8,565.509	7,380.529	7,380.592
Goodwill and Intangible Assets Numbers are in millions	3,777.7	9,186.731	9,187.729	9,186.036	9,192.013	9,168.743	9,172.272	9,112.408	9,113.601	9,114.794	9,117.127	9,118.567	9,108.097	9,108.26	9,108.423	9,108.586	9,108.325	9,108.477	9,106.635	9,106.819	9,107.004	9,101.785	8,565.484	8,565.541	8,565.598	8,565.653	8,565.71	8,565.767	8,565.824	8,565.881	8,565.938	8,565.477	8,565.509	7,380.529	7,380.592
Long Term Investments Numbers are in millions	0	7,854.372	5,245.671	6,097.959	6,267.894	5,286.294	1,065.671	1,042.644	0	-16,131.659	-16,703.52	-16,079.424	1,023.387	0	0	0	0	0	0	0	0	0	-13,092.076	0	-11,520.846	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.015	0.013	0.015	0.013	0.015	0.006	0.002	0.026	0	17,258.106	0.05	0.007	0.027	0	0	0	0	0	0	0	0	0	13,680.844	0	12,141.101	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8,057.957	7,992.372	240,549.266	1,260.88	1,139.775	2,097.879	1,140.629	1,070.376	1,975.251	877.329	18,540.587	17,982.801	828.873	1,832.068	1,685.803	1,172.988	1,224.931	1,227.77	1,261.744	1,058.067	931.4	826.572	303.243	780.622	83.972	559.263	536.949	506.754	410.742	558.172	547.18	647.149	496.87	232.194	157.469
Total Non-Current Assets Numbers are in millions	269,371.336	284,272.829	272,027.113	255,506.846	275,878.375	270,582.449	270,822.412	267,233.241	257,446.413	259,198.918	264,289.929	259,942.201	260,542.093	255,012.747	257,958.12	274,312.626	275,183.289	264,477.528	265,514.084	280,660.33	256,824.447	257,926.481	238,995.532	239,642.999	211,882.586	212,738.78	211,740.678	191,962.462	185,466.12	178,993.107	179,713.478	180,664.156	181,230.41	189,556.056	99,086.416
Total Assets Numbers are in millions	295,338.225	304,049.723	294,823.89	287,045.722	294,540.438	291,430.733	293,960.574	293,970.57	294,004.644	293,532.795	288,790.801	286,172.296	285,400.167	285,008.386	282,197.415	297,177.253	296,081.073	283,653.692	284,443.724	300,976.368	278,037.107	277,842.485	257,901.34	257,613.126	228,020.034	228,818.691	227,249.214	209,142.144	199,186.649	194,710.927	195,040.206	195,145.685	195,929.93	205,486.156	114,199.794
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,334.331	1,065.656	1,261.692	1,338.161	1,356.841	1,127.498	1,592.91	1,618.995	1,674.407	1,220.492	2,321.419	1,657.518	1,385.707	1,154.693	1,627.141	1,465.612	1,204.829	986.466	1,363.057	1,216.219	791.737	900.124	762.932	717.639	510.685	969.591	887.467	925.869	940.451	800.685	824.677	851.222	1,106.627	1,034.003	772.335
Short Term Debt Numbers are in millions	22,510	32,870	22,770	24,270	22,770	15,750	13,750	14,510	13,510	11,000	19,600	16,600	11,750	20,400	25,650	26,000	25,000	21,760	22,760	53,040	20,540	25,500	27,500	20,000	15,500	22,000	23,000	7,000	39,400	27,500	25,000	25,000	25,000	49,000	0
Tax Payables Numbers are in millions	722.148	192.171	0	842.448	0.679	321.738	302.625	1.119	119.812	534.14	78.747	221.894	1.159	0.88	678.327	290.565	0.764	98.84	530.919	0.766	433.472	0.032	244.059	0	136.852	155.882	0.693	0.627	5.406	62.046	94.855	32.519	121.946	0.043	0.988
Deferred Revenue Numbers are in millions	0	0	21,508.308	1,545.28	640.906	0	960.266	702.222	914.271	1,406.064	837.984	896.618	0	654.186	1,348.096	946.387	693.366	808.609	1,234.626	710.172	1,070.183	668.427	973.644	705.212	791.068	476.909	264.752	257.908	285.799	365.502	335.614	363.242	334.067	114.994	0
Other Current Liabilities Numbers are in millions	727.819	697.173	-24,031.692	708.423	640.229	683.138	657.643	708.374	794.461	886.075	759.245	676.059	670.608	653.31	669.772	655.824	692.71	710.261	716.379	709.726	-433.469	-0.03	-244.057	706.211	656.794	328.197	270.639	273.746	280.415	303.514	259.902	349.866	231.265	115.55	25.648
Total Current Liabilities Numbers are in millions	25,294.298	34,825	22,770	27,159.032	24,767.749	17,882.374	16,303.178	16,838.488	16,098.68	13,640.707	22,759.411	19,155.471	13,807.474	22,208.883	28,625.24	28,412.001	26,898.303	23,555.567	25,370.355	54,966.711	22,401.922	27,068.552	29,236.577	21,423.85	16,804.331	23,453.67	24,158.799	8,200.242	40,626.272	28,666.245	26,179.434	26,233.607	26,459.838	50,149.596	798.971
Non-Current Liabilities:
Long Term Debt Numbers are in millions	107,090	105,730	105,830	96,330	105,830	109,850	111,850	111,090	112,090	114,600	110,000	110,000	114,850	106,100	96,850	111,900	112,900	110,140	109,140	102,360	113,360	108,400	97,900	105,400	97,800	91,800	89,800	88,500	61,000	68,000	70,500	70,500	70,500	56,500	38,500
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	13,878.99	14,379.45	-105,830	13,202.167	13,724.267	13,236.861	13,601.037	13,706.761	13,397.278	13,159.084	13,654.243	13,194.591	13,015.525	12,912.62	12,788.535	13,171.78	12,642.428	12,149.231	12,076.302	12,563.691	11,246.658	11,375.599	10,051.441	10,106.249	8,870.448	9,027.632	8,951.588	8,075.485	8,287.785	8,654.911	8,910.239	9,048.941	8,951.081	9,543.992	5,570.838
Total Non-Current Liabilities Numbers are in millions	120,968.99	120,109.45	121,394.866	109,532.167	119,554.267	123,086.861	125,451.037	124,796.761	125,487.278	127,759.084	123,654.243	123,194.591	127,865.525	119,012.62	109,638.535	125,071.78	125,542.428	122,289.231	121,216.302	114,923.691	124,606.659	119,775.6	107,951.442	115,506.249	106,670.448	100,827.632	98,751.588	96,575.485	69,287.785	76,654.911	79,410.239	79,548.941	79,451.081	66,043.992	44,070.838
Total Liabilities Numbers are in millions	146,263.288	154,935.325	144,164.866	136,691.199	144,322.016	140,969.235	141,754.215	141,635.249	141,585.958	141,399.791	146,413.654	142,350.062	141,672.999	141,221.503	138,263.775	153,483.781	152,440.731	145,844.798	146,586.657	169,890.402	147,008.581	146,844.152	137,188.019	136,930.099	123,474.779	124,281.302	122,910.387	104,775.727	109,914.057	105,321.156	105,589.673	105,782.548	105,910.919	116,193.588	44,869.809
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	147,907.649	143,907.798	145,907.689	145,907.689	145,907.689	145,907.689	147,907.649	147,907.649	147,907.649	146,501.41	139,972.885	139,972.885	139,972.885	139,972.885	139,972.885	139,972.885	139,972.885	134,434.701	134,434.701	127,950.539	127,950.539	127,950.539	117,901.291	117,901.291	102,052.384	102,052.384	102,052.384	102,052.384	87,083.03	87,083.03	87,083.03	87,083.03	87,083.03	87,083.03	67,641.92
Retained Earnings Numbers are in millions	3,742.997	4,200.539	4,049.775	3,881.374	3,502.198	4,102.019	3,846.92	3,975.882	4,291.443	5,631.594	2,246.223	3,691.31	3,596.244	3,339.461	3,700.279	3,460.111	3,406.981	3,113.717	3,385.019	3,098.08	3,040.64	3,010.447	2,774.683	2,598.369	2,309.504	50.18	50.18	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1	701.559	565.459	808.535	451.79	451.79	451.79	219.594	0	158.039	158.039	0	0.001	0	0.001	0.001	0.001	0.001	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,575.71	1,004.663	-1,999.96	0	0	0	0	0	0	0	158.039	158.039	158.039	474.537	260.476	0	260.476	0	0	37.347	0	37.347	0	183.367	183.367	2,434.825	2,236.263	2,314.033	2,189.562	2,306.741	2,367.503	2,280.107	2,935.981	2,209.538	1,688.065
Total Shareholders Equity Numbers are in millions	149,074.936	149,114	150,659.023	150,354.522	150,218.422	150,461.498	152,206.359	152,335.321	152,418.686	152,133.004	142,377.147	143,822.234	143,727.168	143,786.883	143,933.64	143,693.472	143,640.342	137,808.894	137,857.067	131,085.966	131,028.526	130,998.333	120,713.321	120,683.027	104,545.255	104,537.389	104,338.827	104,366.417	89,272.592	89,389.771	89,450.533	89,363.137	90,019.011	89,292.568	69,329.985
Total Equity Numbers are in millions	149,074.936	149,114	150,659.023	150,354.522	150,218.422	150,461.498	152,206.359	152,335.321	152,418.686	152,133.004	142,377.147	143,822.234	143,727.168	143,786.883	143,933.64	143,693.472	143,640.342	137,808.894	137,857.067	131,085.966	131,028.526	130,998.333	120,713.321	120,683.027	104,545.255	104,537.389	104,338.827	104,366.417	89,272.592	89,389.771	89,450.533	89,363.137	90,019.011	89,292.568	69,329.985
Total Liabilities & Shareholders Equity Numbers are in millions	295,338.224	304,049.723	294,823.89	287,045.721	294,540.438	291,430.733	293,960.574	293,970.57	294,004.644	293,532.795	288,790.801	286,172.296	285,400.167	285,008.386	282,197.415	297,177.253	296,081.073	283,653.692	284,443.724	300,976.368	278,037.107	277,842.485	257,901.34	257,613.126	228,020.034	228,818.691	227,249.214	209,142.144	199,186.649	194,710.927	195,040.206	195,145.685	195,929.93	205,486.156	114,199.794

Japan Excellent, Inc.

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TSE:8987.T