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

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8987.T
Financials

124500 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2018 Q1	2017 Q4	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 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	18,972.705	21,548.839	10,466.806	20,308.437	20,308.437	6,392.183	6,392.183	9,139.249	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	13,652.251	7,486.725	5,373.222	5,373.222	3,790.935	3,790.935	2,962.118	2,962.118	2,207.43	2,207.43	2,472.809	2,472.809	5,591.016	5,591.016	3,967.721	3,967.721	4,707.845	4,707.845	3,600.762	16,632.393	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	0	-856.298	0	-962.571	0	19.029	0	-1,001.913	-978.886	0	16,194.569	16,718.701	16,094.605	16,014.909	15,606.641	0	16,104.436	16,808.808	0	16,305.446	0	15,411.841	0	15,762.712	0	15,974.329	0	14,542.925	0	14,463.293	0	13,206.588	0	13,031.63	0	11,728.46	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18,972.705	21,548.839	10,466.806	20,308.437	20,308.437	6,392.183	6,392.183	9,139.249	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	13,652.251	7,486.725	5,373.222	5,373.222	3,790.935	3,790.935	2,962.118	2,962.118	2,207.43	2,207.43	2,472.809	2,472.809	5,591.016	5,591.016	3,967.721	3,967.721	4,707.845	4,707.845	3,600.762	16,632.393	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	385.997	355.88	355.88	336.67	336.67	423.472	423.472	310.786	310.786	310.297	382.341	325.765	328.891	380.012	362.961	0	394.487	394.487	0	486.122	486.122	559.458	559.458	653.046	653.046	795.482	795.482	867.254	867.254	891.341	891.341	857.232	857.232	833.899	833.899	728.928	728.928	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	10,863.993	0	11,739.742	0	0	0	15,364.191	16,672.102	16,578.491	16,377.953	16,928.252	16,306.872	0	15,935.757	0	0	16,995.905	0	16,543.312	0	15,538.222	0	0	0	0	0	14,727.786	0	15,086.764	0	13,346.937	0	13,614.199	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-19,358.702	-21,904.719	11,974.091	29.771	10,893.764	106.661	11,846.402	10.186	11,398.245	5.951	5.548	2.79	6.214	26.879	7.031	3.442	13.142	15,948.899	6.294	9.375	17,005.28	4.077	16,547.389	22.776	15,560.998	6.389	15,926.725	7.721	16,975.972	2.514	14,730.3	4.284	15,091.048	17.123	13,364.06	26.236	608.804	47.627	9.622	8.901	17.039	20.746	15.463	0.756	22.514	1,506.295	32.756	2.25
Total Current Assets Numbers are in millions	0	22,796.777	22,796.777	31,538.871	31,538.871	18,662.058	18,662.057	20,848.281	20,848.28	23,138.159	26,737.327	36,558.228	34,333.873	24,500.869	26,230.092	24,858.07	29,995.637	29,995.637	24,239.293	22,864.624	22,864.624	20,897.782	20,897.782	19,176.162	19,176.162	18,929.637	18,929.637	20,316.035	20,316.035	21,212.657	21,212.657	19,916.001	19,916.001	18,905.804	18,905.804	17,970.125	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	17,221.47	17,044.432	255,192.732	238,961.958	238,961.955	259,278.678	259,278.675	254,029.527	254,029.523	259,443.838	256,007.787	246,357.561	248,080.348	253,335.685	248,920.25	249,581.709	244,072.419	244,072.415	247,163.894	264,031.052	264,031.049	264,850.033	264,850.028	254,141.281	254,141.277	255,145.705	255,145.702	270,495.444	270,495.441	246,786.043	246,786.044	247,998.124	247,998.124	229,538.037	229,538.037	230,296.836	230,296.837	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	9,187.729	9,187.729	9,186.036	9,186.035	9,192.013	9,192.012	9,168.743	9,168.741	9,172.272	9,112.408	9,113.601	9,114.794	9,117.127	9,118.567	9,108.097	9,108.26	9,108.258	9,108.423	9,108.586	9,108.584	9,108.325	9,108.323	9,108.477	9,108.476	9,106.635	9,106.633	9,106.819	9,106.817	9,107.004	9,107.004	9,101.785	9,101.786	8,565.484	8,565.062	8,565.541	8,565.062	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	0	9,187.729	9,187.729	9,186.036	9,186.035	9,192.013	9,192.012	9,168.743	9,168.741	9,172.272	9,112.408	9,113.601	9,114.794	9,117.127	9,118.567	9,108.097	9,108.26	9,108.258	9,108.423	9,108.586	9,108.584	9,108.325	9,108.323	9,108.477	9,108.476	9,106.635	9,106.633	9,106.819	9,106.817	9,107.004	9,107.004	9,101.785	9,101.786	8,565.484	8,565.062	8,565.541	8,565.062	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	5,245.671	5,245.671	6,097.959	5,222.632	6,267.894	5,286.294	5,286.294	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	0	0	0	0	0	0	0	0	-13,092.076	114.513	0	0	-11,520.846	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.013	0.015	0	0.013	0	0.015	0	0.006	0	0.002	0.026	0	17,258.106	0.05	0.007	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,680.844	0	0	0	12,141.101	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-17,221.483	240,549.266	2,400.981	1,260.88	2,136.229	1,139.775	2,121.4	2,097.879	2,097.896	1,140.629	1,070.376	1,975.251	877.329	18,540.587	17,982.801	828.873	1,832.068	1,832.077	1,685.803	1,172.988	1,172.997	1,224.931	1,224.941	1,227.77	1,227.778	1,261.744	1,261.753	1,058.067	1,058.075	931.4	931.402	826.572	826.575	303.243	777.924	780.622	781.103	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	18,768.412	272,027.113	272,027.113	255,506.846	255,506.851	275,878.375	275,878.381	270,582.449	270,582.454	270,822.412	267,233.241	257,446.413	259,198.918	264,289.929	259,942.201	260,542.093	255,012.747	255,012.75	257,958.12	274,312.626	274,312.63	275,183.289	275,183.292	264,477.528	264,477.531	265,514.084	265,514.088	280,660.33	280,660.333	256,824.447	256,824.45	257,926.481	257,926.485	238,995.532	238,995.536	239,642.999	239,643.002	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	304,049.723	294,823.89	294,823.89	287,045.722	287,045.722	294,540.438	294,540.438	291,430.733	291,430.734	293,960.574	293,970.57	294,004.644	293,532.795	288,790.801	286,172.296	285,400.167	285,008.386	285,008.387	282,197.415	297,177.253	297,177.254	296,081.073	296,081.074	283,653.692	283,653.693	284,443.724	284,443.725	300,976.368	300,976.368	278,037.107	278,037.107	277,842.485	277,842.486	257,901.34	257,901.34	257,613.126	257,613.127	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	0	1,261.692	1,261.692	1,338.161	1,338.161	1,356.841	1,356.841	1,127.498	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	1,154.693	1,627.141	1,465.612	1,465.612	1,204.829	1,204.829	986.466	986.466	1,363.057	1,363.057	1,216.219	1,216.219	791.736	791.737	900.124	900.124	762.932	762.932	717.639	717.64	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	32,870	22,770	22,770	24,270	24,270	22,770	22,770	15,750	15,750	13,750	14,510	13,510	11,000	19,600	16,600	11,750	20,400	20,400	25,650	26,000	26,000	25,000	25,000	21,760	21,760	22,760	22,760	53,040	53,040	20,540	20,540	25,500	25,500	27,500	27,500	20,000	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	0	0	0	842.448	0	0.679	0	321.738	0	302.625	1.119	119.812	534.14	78.747	221.894	1.159	0.88	0	678.327	290.565	0	0.764	0	98.84	0	530.919	0	0.766	0	433.472	0	0.032	0	244.059	0	0	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	21,508.308	0	1,545.28	0	640.906	0	0	0	960.266	702.222	914.271	1,406.064	837.984	896.618	0	654.186	0	1,348.096	946.387	0	693.366	0	808.609	0	1,234.626	0	710.172	0	1,070.183	0	668.427	0	973.644	0	705.212	0	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	-32,870	-22,770	729.082	5.591	1,550.871	0.002	640.908	1,004.876	1,004.876	0.002	7.271	0.002	14.151	0.008	1.335	671.767	0.004	654.19	0.003	0.002	946.389	0.108	693.474	0.492	809.101	12.672	1,247.298	0.32	710.492	0.003	1,070.186	0.001	668.429	0.001	973.646	0.999	706.21	2.578	7.17	6.58	16.465	0.022	0.058	19.143	19.143	19.144	0.599	26.636
Total Current Liabilities Numbers are in millions	32,870	22,770	24,760.774	27,159.032	27,159.032	24,767.749	24,767.749	17,882.374	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	22,208.883	28,625.24	28,412.001	28,412.001	26,898.303	26,898.303	23,555.567	23,555.567	25,370.355	25,370.355	54,966.711	54,966.711	22,401.922	22,401.923	27,068.552	27,068.553	29,236.577	29,236.578	21,423.85	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	105,730	105,830	105,830	96,330	96,330	105,830	105,830	109,850	109,850	111,850	111,090	112,090	114,600	110,000	110,000	114,850	106,100	106,100	96,850	111,900	111,900	112,900	112,900	110,140	110,140	109,140	109,140	102,360	102,360	113,360	113,360	108,400	108,400	97,900	97,900	105,400	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16,335.324	-105,830	13,574.093	13,202.167	13,202.167	13,724.267	13,724.267	13,236.861	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	12,912.62	12,788.535	13,171.78	13,171.78	12,642.428	12,642.428	12,149.231	12,149.231	12,076.302	12,076.302	12,563.691	12,563.691	11,246.659	11,246.658	11,375.6	11,375.599	10,051.442	10,051.441	10,106.249	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	122,065.324	121,394.866	119,404.093	109,532.167	109,532.167	119,554.267	119,554.267	123,086.861	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	119,012.62	109,638.535	125,071.78	125,071.78	125,542.428	125,542.428	122,289.231	122,289.231	121,216.302	121,216.302	114,923.691	114,923.691	124,606.659	124,606.658	119,775.6	119,775.599	107,951.442	107,951.441	115,506.249	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	154,935.324	144,164.866	144,164.867	136,691.199	136,691.199	144,322.016	144,322.016	140,969.235	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	141,221.503	138,263.775	153,483.781	153,483.781	152,440.731	152,440.731	145,844.798	145,844.798	146,586.657	146,586.657	169,890.402	169,890.402	147,008.581	147,008.581	146,844.152	146,844.152	137,188.019	137,188.019	136,930.099	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	1,999.96	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
Common Stock Numbers are in millions	143,907.798	145,907.689	147,907.649	145,907.689	147,907.649	145,907.689	147,907.649	145,907.689	147,907.649	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	139,972.885	139,972.885	139,972.885	134,434.701	134,434.701	134,434.701	134,434.701	127,950.539	127,950.539	127,950.539	127,950.539	127,950.539	127,950.539	117,901.291	117,901.291	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	4,200.539	4,049.775	4,751.334	3,881.374	4,446.833	3,502.198	4,310.733	4,102.019	4,553.809	3,846.92	3,975.882	4,291.443	5,631.594	2,246.223	3,691.31	3,596.244	3,339.461	3,813.998	3,700.279	3,460.111	3,720.587	3,406.981	3,667.457	3,113.717	3,374.193	3,385.019	3,422.366	3,098.08	3,135.427	3,040.64	3,077.987	3,010.447	3,047.795	2,774.683	2,812.03	2,598.369	2,781.737	2,309.504	50.18	50.18	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,006.06	701.559	-1,999.96	565.459	-1,999.959	808.535	-1,999.96	451.79	-1,999.959	451.79	451.79	219.594	0	158.039	158.039	0	0.001	0.001	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.001	0	0	0	0	0	-1,999.96	-0	-0	0	0	0	0	0	0	158.039	474.536	0	260.476	260.475	0	260.475	0	260.475	0	37.346	0	37.347	-0	37.347	0	37.347	0	37.347	0	183.367	-0	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	149,114.398	150,659.023	150,659.023	150,354.522	150,354.523	150,218.422	150,218.422	150,461.498	150,461.499	152,206.359	152,335.321	152,418.686	152,133.004	142,377.147	143,822.234	143,727.168	143,786.883	143,786.884	143,933.64	143,693.472	143,693.473	143,640.342	143,640.343	137,808.894	137,808.895	137,857.067	137,857.068	131,085.966	131,085.966	131,028.526	131,028.526	130,998.333	130,998.334	120,713.321	120,713.321	120,683.027	120,683.028	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	149,114.398	150,659.023	150,659.023	150,354.522	150,354.523	150,218.422	150,218.422	150,461.498	150,461.499	152,206.359	152,335.321	152,418.686	152,133.004	142,377.147	143,822.234	143,727.168	143,786.883	143,786.884	143,933.64	143,693.472	143,693.473	143,640.342	143,640.343	137,808.894	137,808.895	137,857.067	137,857.068	131,085.966	131,085.966	131,028.526	131,028.526	130,998.333	130,998.334	120,713.321	120,713.321	120,683.027	120,683.028	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	304,049.723	294,823.89	294,823.89	287,045.721	287,045.722	294,540.438	294,540.438	291,430.733	291,430.734	293,960.574	293,970.57	294,004.644	293,532.795	288,790.801	286,172.296	285,400.167	285,008.386	285,008.387	282,197.415	297,177.253	297,177.254	296,081.073	296,081.074	283,653.692	283,653.693	284,443.724	284,443.725	300,976.368	300,976.368	278,037.107	278,037.107	277,842.485	277,842.486	257,901.34	257,901.34	257,613.126	257,613.127	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

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