Silver Life Co., Ltd. (9262.T) - Quarterly Balance Statement

Home
9262.T
Financials

722 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,265.092	1,417	1,458.087	1,239.622	1,507.524	1,527.633	1,733.483	1,602.693	1,474.844	1,218.67	1,483.681	1,432.815	1,472.438	1,308.855	1,328.402	1,081.108	1,847.192	1,615.814	1,737.201	2,128.107	2,260.473	2,024.013	1,954.052	1,722.626	1,687.241	1,716.009	1,845.571	1,864.851	728.156	544.863
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	1,265.092	1,417	1,458.087	1,239.622	1,507.524	1,527.633	1,733.483	1,602.693	1,474.844	1,218.67	1,483.681	1,432.815	1,472.438	1,308.855	1,328.402	1,081.108	1,847.192	1,615.814	1,737.201	2,128.107	2,260.473	2,024.013	1,954.052	1,722.626	1,687.241	1,716.009	1,845.571	1,864.851	728.156	544.863
Net Receivables Numbers are in millions	1,586.827	1,135	989.281	1,164.914	1,578.719	1,069.594	926.597	987.049	1,408.511	972.99	896.402	970.632	1,299.468	932.052	823.906	881.173	1,115.574	794.325	702.486	734.442	964.737	727.523	620.854	698.694	844.971	632.823	523.341	545.556	683.798	500.453
Inventory Numbers are in millions	530.034	448	446.534	444.773	465.958	417.462	425.24	471.608	315.845	353.624	258.149	207.435	202.752	200.914	159.094	124.346	78.729	76.224	68.101	53.162	52.819	51.18	62.735	54.463	49.904	49.393	35.712	36.762	37.051	31.904
Other Current Assets Numbers are in millions	1,703.226	585	578.35	449.375	27.284	465.647	472.548	439.621	33.387	474.963	431.009	412.408	361.081	663.903	351.057	312.243	37.86	265.157	254.245	242.907	18.242	239.193	223.881	207.819	28.48	217.65	195.764	166.431	14.539	143.009
Total Current Assets Numbers are in millions	3,585.719	3,585	3,472.252	3,298.684	3,579.485	3,480.336	3,557.868	3,500.971	3,232.587	3,020.247	3,069.241	3,023.29	3,335.739	3,105.724	2,662.459	2,398.87	3,079.355	2,751.52	2,762.033	3,158.618	3,296.271	3,041.909	2,861.522	2,683.602	2,610.596	2,615.875	2,600.388	2,613.6	1,463.544	1,220.229
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,709.367	5,608	5,405.877	5,392.642	5,359.24	5,196.226	5,114.556	5,023.114	5,089.063	5,288.822	5,170.619	5,040.356	4,462.084	4,507.811	4,061.296	2,910.082	2,147.148	2,077.864	1,949.489	1,373.477	1,324.894	1,307.933	1,224.267	1,205.457	1,184.956	974.31	822.211	779.502	590.439	585.021
Goodwill Numbers are in millions	0	0	0.532	0.099	0	0.595	0.413	0.285	0	0.672	0.584	0.514	0	0.779	0.757	0.247	0	0.552	0.01	0.261	0	0.079	0.703	0.577	0	0.231	0	0	0	0
Intangible Assets Numbers are in millions	356.517	368	377	394	399.679	401	361	343	329.146	312	298	278	281.239	306	297	297	262.42	229	221	155	140.939	114	112	106	87.531	86	70.213	63.11	55.641	0
Goodwill and Intangible Assets Numbers are in millions	356.517	368	377.532	394.099	399.679	401.595	361.413	343.285	329.146	312.672	298.584	278.514	281.239	306.779	297.757	297.247	262.42	229.552	221.01	155.261	140.939	114.079	112.703	106.577	87.531	86.231	70.213	63.11	55.641	57.004
Long Term Investments Numbers are in millions	24.648	217	220	213	74.794	203	183	182	66.588	153	163	183	66.86	141	139	123	43.358	109	112	89	30.922	81	81	71	25.879	58	63	61	34.353	0
Tax Assets Numbers are in millions	103.459	-216.613	-220	-213	105.37	-203	-183	-182	92.131	-153	-163	-183	71.209	-141	-139	-123	37.492	-109	-112	-89	32.96	-81	-81	-71	8.908	-58	-63	-61	8.975	0
Other Non-Current Assets Numbers are in millions	95.361	218.613	220.935	213.817	43.927	203.048	183.735	183.362	50.007	153.634	163.701	183.364	45.19	141.021	139.709	123.292	44.169	109.701	112.085	89.073	27.864	81.854	81.146	71.655	23.742	58.629	63.302	61.306	13.297	54.269
Total Non-Current Assets Numbers are in millions	6,289.352	6,195	6,004.344	6,000.558	5,983.01	5,800.869	5,659.704	5,549.761	5,626.935	5,755.128	5,632.904	5,502.234	4,926.582	4,955.611	4,498.762	3,330.621	2,534.587	2,417.117	2,282.584	1,617.811	1,557.579	1,503.866	1,418.116	1,383.689	1,331.016	1,119.17	955.726	903.918	702.705	696.294
Total Assets Numbers are in millions	9,875.074	9,780	9,476.596	9,299.243	9,562.497	9,281.206	9,217.573	9,050.733	8,859.525	8,775.376	8,702.146	8,525.525	8,262.323	8,061.336	7,161.223	5,729.493	5,613.946	5,168.638	5,044.618	4,776.431	4,853.852	4,545.776	4,279.639	4,067.292	3,941.616	3,735.045	3,556.115	3,517.52	2,166.252	1,916.524
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	648.335	633	541.01	557.495	591.357	550.726	501.154	561.691	570.916	576.231	549.419	585.426	541.269	585.176	494.439	540.575	539.806	491.038	432.477	469.336	483.705	470.429	383.495	457.237	403.841	401.863	339.436	364.199	338.41	311.845
Short Term Debt Numbers are in millions	239.4	239	240.12	240.12	240.12	240.12	240.12	240.12	240.12	239.4	239.4	239.4	167.4	167.4	0	0	2.682	0	0	0	0	0	8.7	17	25.3	61.01	73.7	281.56	186.21	92.41
Tax Payables Numbers are in millions	168.523	176.698	236.805	103.264	173.545	153.736	203.104	133.893	54.512	0	122.172	30.069	190.254	127.325	261.827	124.493	228.017	104.533	193.705	81.777	259.561	172.066	194.293	84.362	171.871	97.555	111.571	44.946	103.075	85.178
Deferred Revenue Numbers are in millions	5.956	6.772	7.356	635.389	836.008	666.152	733.547	548.287	549.175	436.535	433.666	60.389	671.081	127.325	0	0	517.612	0	0	0	0	0	194.293	95.069	360.987	104.715	111.571	50.961	238.342	89.643
Other Current Liabilities Numbers are in millions	924.914	942.228	812.09	106.334	85.297	119.581	90.513	83.56	47.306	37.166	58.705	335.283	22.059	296.041	1,717.06	430.222	29.688	361.057	482.664	336.129	562.372	444.072	239.518	210.19	8.075	161.174	136.268	246.736	37.528	152.904
Total Current Liabilities Numbers are in millions	1,818.605	1,821	1,600.576	1,539.338	1,752.782	1,576.579	1,565.334	1,433.658	1,407.517	1,289.332	1,281.19	1,220.498	1,401.809	1,175.942	2,211.499	970.797	1,089.788	852.095	915.141	805.465	1,046.077	914.501	826.006	779.496	798.203	728.762	660.975	943.456	800.49	646.802
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,472.65	1,533	1,592.35	1,654.061	1,714.092	1,774.122	1,834.152	1,894.182	1,954.212	2,011.3	2,071.15	2,131	1,762.85	1,804.7	0	0	8.271	0	0	0	0	0	0	0	0	0	8.7	23.78	42.07	60.36
Deferred Revenue Non-Current Numbers are in millions	5.571	7.229	8.67	10.978	12.927	0	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	1.321	1.501	1.681	0	0	0	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	153.113	155.27	158.417	163.957	166.502	184.024	192.929	192.011	193.419	190.642	192.532	191.555	171.329	167.583	162.177	167.046	151.492	156.827	152.505	148.328	132.837	130.304	125.284	124.119	121.203	117.365	116.63	114.534	115.185	113.308
Total Non-Current Liabilities Numbers are in millions	1,632.655	1,697	1,761.118	1,828.996	1,893.521	1,958.146	2,027.081	2,086.193	2,147.631	2,201.942	2,263.682	2,322.555	1,934.179	1,972.283	162.177	167.046	159.763	156.827	152.505	148.328	132.837	130.304	125.284	124.119	121.203	117.365	125.33	138.314	157.255	173.668
Total Liabilities Numbers are in millions	3,451.26	3,518	3,361.694	3,368.334	3,646.303	3,534.725	3,592.415	3,519.851	3,555.148	3,491.274	3,544.872	3,543.053	3,335.988	3,148.225	2,373.676	1,137.843	1,249.551	1,008.922	1,067.646	953.793	1,178.914	1,044.805	951.29	903.615	919.406	846.127	786.305	1,081.77	957.745	820.47
Equity:
Preferred Stock Numbers are in millions	0	0	1	1	0	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	731.387	731	730.286	730.286	730.286	728.102	727.266	726.282	725.645	725.645	725.645	724.514	724.137	720.655	718.863	717.455	716.103	713.828	710.656	710.656	710.656	708.091	704.983	701.787	701.787	701.192	697.884	585.495	10.495	10.495
Retained Earnings Numbers are in millions	4,971.996	4,810	4,665.283	4,481.293	4,466.578	4,301.233	4,181.582	4,089.237	3,864.006	3,843.731	3,716.903	3,544.363	3,488.98	3,482.65	3,360.67	3,167.422	2,942.871	2,742.742	2,566.342	2,412.008	2,264.308	2,095.107	1,928.701	1,770.421	1,628.807	1,496.705	1,384.042	1,274.76	1,197.517	1,085.064
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-1	-1	0	-1	0	-1	0	1	1	0	0	1	1	0	0	1	0	0	0	-1	2	1	2	0	1	1	1	0
Other Total Stockholders Equity Numbers are in millions	720.431	721	719.33	719.33	719.33	717.146	716.31	715.363	714.726	713.726	713.726	713.595	713.218	708.806	707.014	706.773	705.421	702.146	699.974	699.974	699.974	697.773	692.665	690.469	689.616	691.021	686.884	574.495	-0.505	0.495
Total Shareholders Equity Numbers are in millions	6,423.814	6,262	6,114.899	5,930.909	5,916.194	5,746.481	5,625.158	5,530.882	5,304.377	5,284.102	5,157.274	4,982.472	4,926.335	4,913.111	4,787.547	4,591.65	4,364.395	4,159.716	3,976.972	3,822.638	3,674.938	3,500.971	3,328.349	3,163.677	3,022.21	2,888.918	2,769.81	2,435.75	1,208.507	1,096.054
Total Equity Numbers are in millions	6,423.814	6,262	6,114.899	5,930.909	5,916.194	5,746.481	5,625.158	5,530.882	5,304.377	5,284.102	5,157.274	4,982.472	4,926.335	4,913.111	4,787.547	4,591.65	4,364.395	4,159.716	3,976.972	3,822.638	3,674.938	3,500.971	3,328.349	3,163.677	3,022.21	2,888.918	2,769.81	2,435.75	1,208.507	1,096.054
Total Liabilities & Shareholders Equity Numbers are in millions	9,875.074	9,780	9,476.593	9,299.243	9,562.497	9,281.206	9,217.573	9,050.733	8,859.525	8,775.376	8,702.146	8,525.525	8,262.323	8,061.336	7,161.223	5,729.493	5,613.946	5,168.638	5,044.618	4,776.431	4,853.852	4,545.776	4,279.639	4,067.292	3,941.616	3,735.045	3,556.115	3,517.52	2,166.252	1,916.524

Silver Life Co., Ltd.

TSE:9262.T Add to watchlist

TSE:9262.T