Koa Shoji Holdings Co.,Ltd. (9273.T) - Quarterly Balance Statement

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9273.T
Financials

610 (JPY) • At close November 8, 2024

Overview | Financials

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

	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	13,954.886	10,687.951	10,291.784	9,574.91	10,767.016	9,830.206	8,935.334	8,599.899	9,123.37	8,126.839	7,887.807	7,338.674	8,261.63	7,087.246	6,704.713	6,246.511	6,071.921	5,963.577	5,219.405	4,472.289	4,865.392	4,512.116	5,181.337	4,828.95	5,641.85	5,111.553
Short Term Investments Numbers are in millions	759.512	0	744.512	-29.528	-45.225	-28.119	-27.034	-34.35	-46.269	-38.898	-36.905	-40.544	-28.212	-26.08	-25.121	-27.754	-28.346	-30.24	-29.31	-26.048	-20.681	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,954.886	10,687.951	11,036.296	9,574.91	10,767.016	9,830.206	8,935.334	8,599.899	9,123.37	8,126.839	7,887.807	7,338.674	8,261.63	7,087.246	6,704.713	6,246.511	6,071.921	5,963.577	5,219.405	4,472.289	4,865.392	4,512.116	5,181.337	4,828.95	5,641.85	5,111.553
Net Receivables Numbers are in millions	8,404.543	9,273.259	9,133.475	4,219.983	3,910.453	3,831.934	4,127.543	3,984.03	3,662.465	3,236.788	4,484.721	3,836.897	3,801.303	4,019.08	4,871.726	4,084.044	4,760.756	3,708.581	3,961.62	3,000.046	4,783.366	3,842.698	3,760.798	3,727.643	4,140.95	3,746.764
Inventory Numbers are in millions	2,266.258	2,638.085	2,506.748	2,552.003	2,462.122	3,074.769	2,684.863	2,720.056	2,290.274	2,570.62	2,229.248	2,529.555	2,135.684	2,427.073	2,173.164	1,832.377	1,985.029	2,341.793	1,950.571	1,950.656	1,541.97	2,149.269	1,744.849	1,513.244	1,261.19	1,803.686
Other Current Assets Numbers are in millions	149.509	98.743	151.042	5,510.385	4,690.667	4,308.799	5,259.557	4,258.42	4,329.712	4,498.596	4,113.318	3,738.201	3,453.946	3,021.264	2,402.419	2,595.962	2,486.055	2,381.893	2,732.322	3,193.467	3,133.666	2,822.924	2,486.705	2,947.618	2,883.869	2,648.25
Total Current Assets Numbers are in millions	24,775.196	22,698.038	22,827.561	21,857.281	21,830.258	21,045.708	21,007.297	19,562.405	19,405.821	18,432.843	18,715.094	17,443.327	17,652.563	16,554.663	16,152.022	14,758.894	15,303.761	14,395.844	13,863.918	12,616.458	14,324.394	13,327.007	13,173.689	13,017.455	13,927.859	13,310.253
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,835.831	6,952.946	6,441.371	6,446.405	6,275.955	6,216.645	6,304.242	6,407.118	6,543.142	6,660.857	6,739.359	6,862.364	6,833.361	6,887.012	6,948.464	7,014.117	7,101.714	7,205.273	7,291.789	7,393.519	7,486.812	7,389.077	7,431.844	7,397.176	7,450.758	6,994.548
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
Intangible Assets Numbers are in millions	11.951	17.63	23.308	28.237	33.879	38.911	42.848	48.492	52.74	58.341	63.942	80.765	74.598	80.399	85.202	90.953	96.705	69.799	73.384	77.691	82.803	86.839	91.899	96.958	102.017	104.461
Goodwill and Intangible Assets Numbers are in millions	11.951	17.63	23.308	28.237	33.879	38.911	42.848	48.492	52.74	58.341	63.942	80.765	74.598	80.399	85.202	90.953	96.705	69.799	73.384	77.691	82.803	86.839	91.899	96.958	102.017	104.461
Long Term Investments Numbers are in millions	101.074	93.855	81.946	100.9	102	84.782	90.578	99.858	110	111	107	123	105.19	108.827	97.646	121.494	124.565	127.321	147.91	122.74	120.215	107.624	93.3	111.816	92.223	87.176
Tax Assets Numbers are in millions	244.189	205.303	231.191	205.596	222.079	137.367	164.6	115.127	138.633	111.398	111.278	115.465	126.905	111.517	200.303	234.307	260.562	62.235	56.003	69.837	60.67	33.345	46.958	35.624	3.026	16.612
Other Non-Current Assets Numbers are in millions	35.775	34.686	37.215	16.28	0.318	15.977	16.582	17.191	-0.405	0.044	-0.023	-0.199	12.007	12.373	12.845	14.262	15.167	15.533	16.136	16.321	13.506	13.459	18.2	18.539	18.466	18.864
Total Non-Current Assets Numbers are in millions	7,228.82	7,304.42	6,815.031	6,797.418	6,634.231	6,493.682	6,618.85	6,687.786	6,844.11	6,941.64	7,021.556	7,181.395	7,152.061	7,200.128	7,344.46	7,475.133	7,598.713	7,480.161	7,585.222	7,680.108	7,764.006	7,630.344	7,682.201	7,660.113	7,666.49	7,221.661
Total Assets Numbers are in millions	32,004.016	30,002.458	29,642.592	28,654.702	28,464.493	27,539.394	27,626.15	26,250.193	26,249.934	25,374.486	25,736.652	24,624.726	24,804.627	23,754.794	23,496.486	22,234.029	22,902.476	21,876.009	21,449.142	20,296.568	22,088.404	20,957.355	20,855.891	20,677.57	21,594.352	20,531.916
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,205.411	2,234.983	2,698.838	1,808.015	1,504.004	1,814.462	2,020.697	1,893.825	1,464.164	1,354.867	1,699.767	1,625.804	1,587.745	1,566.05	1,680.027	1,356.645	1,446.111	1,710.005	1,763.319	1,527.626	2,256.441	2,243.586	1,989.987	1,733.038	2,159.038	2,129.228
Short Term Debt Numbers are in millions	1,233.904	1,223.904	1,223.904	1,223.904	1,199.904	1,199.904	1,223.904	1,199.904	1,199.904	1,208.249	1,240.582	1,224.915	1,233.248	1,202.284	1,226.284	1,171.332	1,171.332	1,171.332	1,195.332	1,171.332	1,153.632	1,111.932	1,070.232	1,097.301	1,428.132	1,403.532
Tax Payables Numbers are in millions	731.912	567.064	887.768	426.779	810.011	445.926	794.336	360.376	809.405	502.566	741.106	253.839	708.399	345.685	473.04	172.061	607.757	226.311	335.857	112.295	336.588	93.53	237.932	92.462	225.386	40.894
Deferred Revenue Numbers are in millions	731.912	567.064	887.768	540.882	858.569	531.872	829.631	474.27	857.629	587.296	777.038	373.309	760.579	420.867	506.411	280.137	658.799	302.344	370.088	216.714	382.022	171.21	271.698	195.578	270.984	113.947
Other Current Liabilities Numbers are in millions	805.722	1,165.566	701.737	1,631.745	1,671.437	1,300.749	1,528.79	1,280.176	1,416.307	1,163.988	1,455.316	1,526.663	1,500.272	1,231.523	1,213.834	1,058.647	1,345.174	1,018.304	801.926	560.6	1,216.191	676.091	793.573	913.72	772.943	553.239
Total Current Liabilities Numbers are in millions	4,976.949	5,191.517	5,512.247	5,204.546	5,233.914	4,846.987	5,603.022	4,848.175	4,938.004	4,314.4	5,172.703	4,750.691	5,081.844	4,420.724	4,626.556	3,866.761	4,621.416	4,201.985	4,130.665	3,476.272	5,008.286	4,202.819	4,125.49	3,939.637	4,631.097	4,199.946
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,591.384	1,704.336	1,766.336	1,869.288	1,941.288	2,044.24	2,116.24	2,219.192	2,291.192	2,394.144	2,466.144	2,569.096	2,641.096	2,752.393	2,832.726	2,944.011	3,024.344	3,104.677	3,185.01	3,265.343	3,345.676	3,426.009	3,506.342	3,586.675	3,639.208	3,677.841
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	282.289	273.221	265.973	256.637	248.163	244.927	242.734	244.459	241.629	237.204	232.44	227.89	224.486	219.635	212.661	207.014	206.601	200.658	179.574	191.976	189.608	202.508	206.079
Deferred Tax Liabilities Non-Current Numbers are in millions	1.129	2.553	4.112	3.787	1.46	5.14	1.906	2.865	6.311	6.458	6.47	6.504	6.395	6.509	6.521	6.591	17.712	22.596	22.444	22.493	21.976	25.579	25.579	21.767	25.579	25.579
Other Non-Current Liabilities Numbers are in millions	382.877	381.654	374.3	82.939	91.123	84.693	90.446	96.915	103.669	112.957	120.982	126.701	134.366	139.023	111.951	104.29	103.806	106.993	99.974	99.816	102.809	103.049	105.428	107.849	109.743	108.033
Total Non-Current Liabilities Numbers are in millions	1,975.39	2,088.543	2,144.748	2,238.303	2,307.092	2,400.046	2,465.229	2,567.135	2,646.099	2,756.293	2,838.055	2,943.93	3,019.061	3,130.365	3,179.088	3,279.378	3,365.497	3,446.927	3,514.442	3,594.253	3,671.119	3,734.211	3,829.325	3,905.899	3,977.038	4,017.532
Total Liabilities Numbers are in millions	6,952.339	7,280.06	7,656.995	7,442.849	7,541.006	7,247.033	8,068.251	7,415.31	7,584.103	7,070.693	8,010.758	7,694.621	8,100.905	7,551.089	7,805.644	7,146.139	7,986.913	7,648.912	7,645.107	7,070.525	8,679.405	7,937.03	7,954.815	7,845.536	8,608.135	8,217.478
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	49.013	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	1,338.752	522.277	522.277	522.277	522.277	522.277	522.277	522.277	522.277	522.277	522.277	522.277	522.277	522.277	522.277	522.277	522.277	522.277	522.277	522.277	522.277	522.277	522.277	522.277	522.277	300
Retained Earnings Numbers are in millions	22,643.004	21,958.961	21,259.972	20,454.252	20,172.089	19,564.028	18,879.213	18,090.769	17,920.673	17,545.161	16,958.932	16,167.267	15,957.54	15,452.829	14,946.702	14,333.878	14,157.429	13,468.814	13,031.195	12,469.67	12,649.945	12,252.342	12,142.38	12,059.139	12,166.525	11,941.486
Accumulated Other Comprehensive Income/Loss Numbers are in millions	48.022	35.737	-2.075	29.902	23.7	0.636	-49.013	16.415	17.459	30.934	39.232	35.108	18.453	727.729	17	27	31	31	45	29	32	41	31	45	31	0
Other Total Stockholders Equity Numbers are in millions	1,021.896	205.42	205.421	205.422	205.421	205.42	156.409	205.422	205.422	205.421	205.453	205.453	205.452	-499.13	204.863	204.735	204.857	205.006	205.563	205.096	204.777	204.706	205.419	205.618	266.415	72.952
Total Shareholders Equity Numbers are in millions	25,051.674	22,722.395	21,985.595	21,211.853	20,923.487	20,292.361	19,557.899	18,834.883	18,665.831	18,303.793	17,725.894	16,930.105	16,703.722	16,203.705	15,690.842	15,087.89	14,915.563	14,227.097	13,804.035	13,226.043	13,408.999	13,020.325	12,901.076	12,832.034	12,986.217	12,314.438
Total Equity Numbers are in millions	25,051.674	22,722.395	21,985.595	21,211.853	20,923.487	20,292.361	19,557.899	18,834.883	18,665.831	18,303.793	17,725.894	16,930.105	16,703.722	16,203.705	15,690.842	15,087.89	14,915.563	14,227.097	13,804.035	13,226.043	13,408.999	13,020.325	12,901.076	12,832.034	12,986.217	12,314.438
Total Liabilities & Shareholders Equity Numbers are in millions	32,004.016	30,002.455	29,642.59	28,654.702	28,464.493	27,539.394	27,626.15	26,250.193	26,249.934	25,374.486	25,736.652	24,624.726	24,804.627	23,754.794	23,496.486	22,234.029	22,902.476	21,876.009	21,449.142	20,296.568	22,088.404	20,957.355	20,855.891	20,677.57	21,594.352	20,531.916

Koa Shoji Holdings Co.,Ltd.

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