The Shibusawa Warehouse Co., Ltd. (9304.T) - Quarterly Balance Statement

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9304.T
Financials

3200 (JPY) • At close November 8, 2024

Overview | Financials

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

	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	12,237	9,548	10,043	14,584	14,074	22,269	21,018	21,196	17,349	18,232	15,691	16,067	14,766	17,291	13,627	13,466	11,540	12,002	6,978	8,805	8,454	11,875	8,027	8,420	12,377	9,853	5,833	5,960	6,371	8,590	4,801	5,981	5,275	5,478	4,953	6,262	6,990	6,764	5,128	7,645	6,425	5,706	6,192	5,943	5,471	5,348	6,049	5,651	5,492	5,565	6,551	6,256	6,177	6,540	6,867	6,191	6,266	5,490	6,166	6,379	5,276	5,358
Short Term Investments Numbers are in millions	0	2,929	3,069	3,084	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,500	3,500	4,000	4,000	4,000	4,000	4,000	4,000	4,000	3,500	3,700	3,500	3,500	3,200	2,500	3,500	4,000	4,000	4,500	4,600	8,000	3,101	4,271	6,371	4,471	2,800	3,005	2,005	3,005	1,007	2,101	2,501	4,403	3,453	4,153	1,502	3,200	2,100	3,400	3,100	3,500	2,201	2,201	4,501	4,000
Cash and Short Term Investments Numbers are in millions	12,237	12,477	13,112	14,584	17,074	25,269	24,018	24,196	20,349	21,232	18,691	19,067	17,766	20,291	16,627	16,466	14,540	15,502	10,478	12,805	12,454	15,875	12,027	12,420	16,377	13,853	9,333	9,660	9,871	12,090	8,001	8,481	8,775	9,478	8,953	10,762	11,590	14,764	8,229	11,916	12,796	10,177	8,992	8,948	7,476	8,353	7,056	7,752	7,993	9,968	10,004	10,409	7,679	9,740	8,967	9,591	9,366	8,990	8,367	8,580	9,777	9,358
Net Receivables Numbers are in millions	13,876	13,327	13,589	13,833	13,064	13,143	14,973	14,106	13,240	12,967	13,853	13,089	12,637	11,920	12,187	12,163	11,873	12,178	13,037	12,994	13,053	12,187	12,298	12,182	11,566	12,029	12,535	12,307	11,333	10,791	11,320	10,971	10,748	10,279	10,886	10,363	9,868	9,381	10,766	9,738	9,319	9,396	9,619	9,439	9,943	9,543	9,772	9,923	0	0	0	0	0	0	0	0	0	0	0	0	0	9,716
Inventory Numbers are in millions	0	0	0	6	7	1,967	10	11	9	2,176	2	1	1	1,452	2	2	2	1,456	7	4	4	1,578	2	2	2	1,550	12	12	12	1,629	9	5	4	1,446	12	11	10	1,643	11	16	16	1,474	17	12	13	1,943	13	15	0	0	0	0	0	0	0	0	0	0	0	0	0	6
Other Current Assets Numbers are in millions	3,551	2,649	2,533	2,737	3,369	987	2,759	3,335	2,958	719	2,609	2,200	2,448	547	2,123	2,075	2,786	825	1,973	1,823	2,662	586	2,056	2,138	2,425	489	2,134	1,987	2,370	398	1,744	1,651	2,167	410	2,047	1,970	2,525	1,174	2,387	2,057	2,386	414	2,384	2,298	2,676	396	2,082	2,023	2,715	601	3,574	3,749	3,957	359	1,553	1,551	1,743	936	1,990	2,002	822	2,122
Total Current Assets Numbers are in millions	29,664	28,453	29,234	31,160	33,514	41,366	41,760	41,648	36,556	37,094	35,155	34,357	32,852	34,210	30,939	30,706	29,201	29,961	25,495	27,626	28,173	30,226	26,383	26,742	30,370	27,921	24,014	23,966	23,586	24,908	21,074	21,108	21,694	21,613	21,898	23,106	23,993	26,962	21,393	23,727	24,517	21,461	21,012	20,697	20,108	20,235	18,923	19,713	21,154	21,685	23,182	23,696	21,286	22,367	20,296	20,679	20,619	19,955	19,545	18,979	19,830	21,202
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56,500	56,061	54,414	54,629	51,526	50,289	50,807	51,216	49,334	49,635	50,174	50,301	50,831	51,366	51,401	51,891	52,254	52,645	51,662	51,984	52,097	50,594	51,070	49,647	49,987	49,960	50,224	50,365	50,790	51,402	52,519	52,715	52,989	53,488	53,918	54,359	54,759	54,251	58,765	58,952	57,340	56,730	56,237	56,029	54,855	55,138	55,313	55,811	51,112	51,538	51,852	52,342	53,616	54,076	56,453	56,802	57,380	57,509	58,103	58,773	52,457	51,549
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
Intangible Assets Numbers are in millions	956	956	946	947	954	971	997	1,023	1,044	1,083	1,183	1,263	1,316	1,353	1,395	1,486	1,603	1,679	1,762	1,847	1,930	2,027	2,077	2,157	2,214	2,291	2,207	2,216	2,204	2,339	2,188	2,053	1,696	1,680	1,370	1,175	958	926	809	778	764	779	786	792	785	801	801	798	802	727	700	699	701	710	705	720	741	755	771	787	780	797
Goodwill and Intangible Assets Numbers are in millions	956	956	946	947	954	971	997	1,023	1,044	1,083	1,183	1,263	1,316	1,353	1,395	1,486	1,603	1,679	1,762	1,847	1,930	2,027	2,077	2,157	2,214	2,291	2,207	2,216	2,204	2,339	2,188	2,053	1,696	1,680	1,370	1,175	958	926	809	778	764	779	786	792	785	801	801	798	802	727	700	699	701	710	705	720	741	755	771	787	780	797
Long Term Investments Numbers are in millions	27,589	25,503	22,710	23,254	24,388	18,276	17,742	16,813	21,265	20,769	17,794	18,249	12,630	12,483	10,972	10,452	10,157	9,053	11,682	9,102	8,811	8,956	8,521	10,733	10,354	10,707	14,025	12,904	12,293	11,086	11,922	10,941	8,616	8,599	10,035	8,823	10,273	6,017	10,488	7,279	4,525	5,725	8,573	8,241	8,256	6,445	7,407	5,383	5,364	4,052	4,105	3,774	6,969	5,403	6,472	4,600	5,663	6,109	6,352	6,424	3,306	4,481
Tax Assets Numbers are in millions	-956	75	1	-23,254	-1,892	109	3,019	3,022	-1,998	100	-1,925	-1,937	3,037	107	3,043	3,046	3,049	339	3,555	4,058	4,061	357	4,067	4,070	4,073	356	3,502	3,705	3,507	380	3,212	2,515	3,517	411	4,022	4,525	4,627	331	3,133	4,306	6,408	357	2,842	3,050	2,052	290	1,011	2,108	2,510	1,003	3,467	4,170	1,521	415	2,124	3,427	3,129	338	2,235	2,238	551	4,044
Other Non-Current Assets Numbers are in millions	970	1,724	1,719	24,967	1,906	4,815	2,025	2,076	2,023	307	1,956	1,971	1,986	4,874	2,142	2,084	2,131	5,314	2,208	2,275	2,230	5,937	2,116	2,112	2,137	5,668	1,990	2,010	2,022	5,115	1,996	2,006	2,028	5,614	1,881	1,910	1,916	9,534	1,828	1,846	1,855	5,916	1,656	1,680	1,688	4,368	2,238	2,463	2,540	5,812	2,148	1,996	2,152	4,898	2,030	2,259	2,250	5,745	2,683	2,906	7,055	2,977
Total Non-Current Assets Numbers are in millions	85,059	84,319	79,790	80,543	76,882	74,460	74,590	74,150	71,668	71,894	69,182	69,847	69,800	70,183	68,953	68,959	69,194	69,030	70,869	69,266	69,129	67,871	67,851	68,719	68,765	68,982	71,948	71,200	70,816	70,322	71,837	70,230	68,846	69,792	71,226	70,792	72,533	71,059	75,023	73,161	70,892	69,507	70,094	69,792	67,636	67,042	66,770	66,563	62,328	63,132	62,272	62,981	64,959	65,502	67,784	67,808	69,163	70,456	70,144	71,128	64,149	63,848
Total Assets Numbers are in millions	114,723	112,772	109,024	111,705	110,398	115,831	116,351	115,800	108,226	108,991	104,338	104,206	102,654	104,397	99,895	99,667	98,397	98,994	96,367	96,894	97,302	98,099	94,234	95,461	99,135	96,903	95,962	95,166	94,404	95,230	92,911	91,338	90,540	91,405	93,124	93,898	96,526	98,021	96,416	96,888	95,409	90,968	91,106	90,489	87,744	87,277	85,693	86,276	83,482	84,817	85,454	86,677	86,245	87,869	88,080	88,487	89,782	90,411	89,689	90,107	83,979	85,050
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,828	5,769	5,645	5,743	5,562	5,819	6,060	5,952	5,712	6,087	5,834	5,239	5,228	5,322	4,952	4,795	4,734	5,148	5,104	4,836	4,971	5,130	4,844	4,715	5,033	5,148	5,046	4,880	4,801	4,748	4,603	4,337	4,377	4,435	4,449	4,156	4,469	4,396	4,506	4,235	4,413	4,635	4,351	4,144	4,289	4,239	4,168	4,149	4,323	4,347	4,059	4,005	4,365	4,054	4,229	4,196	4,722	4,591	4,851	4,292	4,279	5,370
Short Term Debt Numbers are in millions	7,228	4,912	5,318	5,617	5,877	13,117	13,570	13,661	12,085	5,854	6,301	6,405	6,434	12,043	10,987	10,827	10,650	5,668	5,027	11,822	13,312	12,438	12,326	5,778	8,888	15,873	15,369	15,179	11,544	5,281	5,420	5,533	5,582	11,390	10,989	10,956	11,051	5,865	5,920	12,906	13,092	11,544	11,977	5,015	6,034	12,998	12,401	13,479	13,018	6,230	6,472	5,673	8,657	8,623	9,157	8,941	6,016	5,884	5,159	12,211	11,640	11,649
Tax Payables Numbers are in millions	803	834	518	853	424	840	673	990	459	932	616	851	449	692	492	779	381	855	571	814	398	636	351	689	356	650	386	682	361	943	522	616	295	224	137	498	237	1,198	595	433	233	184	627	488	262	192	612	306	206	71	657	564	292	313	310	276	229	327	219	156	89	70
Deferred Revenue Numbers are in millions	803	834	518	1,594	803	1,596	1,063	1,732	807	1,637	955	1,467	758	1,325	817	1,388	688	1,525	896	1,418	701	1,243	802	1,278	651	1,249	678	1,234	639	1,506	812	1,153	564	784	422	1,041	508	1,751	878	954	494	725	906	1,021	532	745	894	842	512	628	965	1,138	674	1,007	597	816	542	871	616	686	651	352
Other Current Liabilities Numbers are in millions	6,267	5,313	3,201	4,128	4,916	2,732	2,717	2,168	2,731	2,162	2,496	2,006	2,589	2,767	2,795	2,572	4,340	3,843	2,466	4,095	4,328	4,091	4,155	2,412	2,959	2,218	2,330	1,956	2,338	2,569	2,440	2,338	2,101	2,065	2,359	3,318	4,208	5,446	5,220	5,235	4,090	3,548	4,228	3,714	2,378	2,275	1,800	1,780	2,223	2,508	2,791	2,760	7,533	8,085	3,055	3,058	3,121	1,913	4,673	10,457	6,610	4,770
Total Current Liabilities Numbers are in millions	20,126	16,828	14,682	17,082	17,158	23,264	23,410	23,513	21,335	15,740	15,586	15,117	15,009	21,457	19,551	19,582	20,412	16,184	13,493	22,171	23,312	22,902	22,127	14,183	17,531	24,488	23,423	23,249	19,322	14,104	13,275	13,361	12,624	18,674	18,219	19,471	20,236	17,458	16,524	23,330	22,089	20,452	21,462	13,894	13,233	20,257	19,263	20,250	20,076	13,713	14,287	13,576	21,229	21,769	17,038	17,011	14,401	13,259	15,299	27,646	23,180	22,141
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21,414	22,372	23,020	23,156	23,795	24,756	25,037	25,903	23,105	30,459	28,720	29,422	30,325	26,588	25,280	25,932	24,810	30,773	28,735	22,152	22,470	23,964	21,659	28,817	30,235	20,761	18,880	19,532	23,935	30,880	29,190	29,609	30,391	24,893	26,028	26,471	27,265	32,589	33,259	26,738	27,470	26,004	25,113	32,175	31,478	24,945	25,903	26,354	23,696	31,237	31,771	33,385	25,343	26,223	26,461	27,229	30,908	31,383	29,495	17,983	17,725	17,899
Deferred Revenue Non-Current Numbers are in millions	0	125	0	0	0	2,398	0	0	0	2,314	0	0	0	2,431	0	0	0	2,474	0	0	0	2,443	0	0	0	2,454	0	0	0	2,445	0	0	0	2,453	0	0	0	2,099	0	0	0	2,511	0	0	0	2,169	0	0	0	0	0	0	0	2,016	0	0	0	2,185	0	0	2,260	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,643	0	0	0	1,732	0	0	0	1,187	0	0	0	967	0	0	0	339	0	0	0	754	0	0	0	1,550	0	0	0	1,321	0	0	0	1,051	0	0	0	1,570	0	0	0	888	0	0	0	474	0	0	0	0	0	0	0	10	0	0	0	210	0	0	4	0
Other Non-Current Liabilities Numbers are in millions	11,186	8,175	10,617	10,797	10,581	5,810	10,193	9,986	9,508	5,638	9,353	9,170	8,118	4,704	7,983	7,801	7,741	4,713	8,289	7,945	7,872	4,718	7,906	8,570	8,464	4,706	9,313	9,047	8,726	4,683	8,811	8,220	8,120	4,688	8,478	8,177	8,661	4,674	8,523	9,280	9,094	5,177	8,392	8,450	8,019	5,205	7,349	7,343	7,320	7,303	7,283	7,281	7,246	5,661	12,106	12,163	12,216	10,521	12,777	12,429	9,304	12,683
Total Non-Current Liabilities Numbers are in millions	32,600	33,315	33,637	33,953	34,376	34,696	35,230	35,889	32,613	39,598	38,073	38,592	38,443	34,690	33,263	33,733	32,551	38,299	37,024	30,097	30,342	31,879	29,565	37,387	38,699	29,471	28,193	28,579	32,661	39,329	38,001	37,829	38,511	33,085	34,506	34,648	35,926	40,932	41,782	36,018	36,564	34,580	33,505	40,625	39,497	32,793	33,252	33,697	31,016	38,540	39,054	40,666	32,589	33,910	38,567	39,392	43,124	44,299	42,272	30,412	29,293	30,582
Total Liabilities Numbers are in millions	52,726	50,143	48,319	51,035	51,534	57,960	58,640	59,402	53,948	55,338	53,659	53,709	53,452	56,147	52,814	53,315	52,963	54,483	50,517	52,268	53,654	54,781	51,692	51,570	56,230	53,959	51,616	51,828	51,983	53,433	51,276	51,190	51,135	51,759	52,725	54,119	56,162	58,390	58,306	59,348	58,653	55,032	54,967	54,519	52,730	53,050	52,515	53,947	51,092	52,253	53,341	54,242	53,818	55,679	55,605	56,403	57,525	57,558	57,571	58,058	52,473	52,723
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	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	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847	7,847
Retained Earnings Numbers are in millions	40,001	39,207	38,227	37,915	37,018	36,847	36,681	36,122	34,775	34,304	31,687	31,240	30,391	29,728	29,378	28,977	28,206	27,753	27,340	26,970	26,102	25,666	25,159	25,055	24,447	24,086	24,279	23,991	23,466	23,278	23,341	23,042	22,410	22,132	21,789	21,607	21,197	21,058	20,317	20,072	19,722	19,318	19,069	18,993	18,701	18,587	18,560	18,130	18,003	18,016	18,155	18,277	17,914	17,630	17,843	17,735	17,687	17,193	16,939	16,764	16,806	16,848
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,972	8,366	7,434	7,730	6,864	6,067	6,044	5,313	4,966	4,815	4,458	4,728	4,285	14,178	3,184	2,858	2,691	2,234	3,999	3,160	3,031	3,115	2,862	4,334	3,991	4,368	5,584	4,886	4,500	4,061	3,904	2,735	2,591	3,055	4,141	3,716	4,715	4,126	3,412	3,135	2,707	2,301	2,776	2,694	2,050	1,409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,275	6,317	6,317	6,316	6,310	6,311	6,258	6,259	6,366	6,367	6,365	6,365	6,365	-3,848	6,332	6,335	5,772	5,677	5,677	5,678	5,660	5,660	5,660	5,661	5,660	5,661	5,661	5,662	5,659	5,660	5,659	5,659	5,656	5,648	5,643	5,643	5,641	5,642	5,642	5,643	5,644	5,643	5,644	5,644	5,644	5,645	6,076	5,680	5,856	6,040	5,530	5,729	6,080	6,144	6,241	5,959	6,182	6,831	6,353	6,490	5,924	6,590
Total Shareholders Equity Numbers are in millions	61,095	61,737	59,825	59,808	58,039	57,072	56,830	55,541	53,954	53,333	50,357	50,180	48,888	47,905	46,741	46,017	44,516	43,511	44,863	43,655	42,640	42,288	41,528	42,897	41,945	41,962	43,371	42,386	41,472	40,846	40,751	39,283	38,504	38,682	39,420	38,813	39,400	38,673	37,218	36,697	35,920	35,109	35,336	35,178	34,242	33,488	32,483	31,657	31,706	31,903	31,532	31,853	31,841	31,621	31,931	31,541	31,716	31,871	31,139	31,101	30,577	31,285
Total Equity Numbers are in millions	61,997	62,627	60,701	60,670	58,864	57,871	57,711	56,398	54,278	53,653	50,679	50,497	49,202	48,250	47,081	46,352	45,434	44,511	45,850	44,626	42,641	43,318	42,542	43,891	41,946	42,943	44,346	43,338	42,421	41,797	41,635	40,148	39,405	39,646	40,399	39,779	40,364	39,631	38,110	37,540	36,756	35,936	36,139	35,970	35,014	34,227	33,178	32,329	32,390	32,564	32,113	32,435	32,427	32,190	32,475	32,084	32,257	32,853	32,118	32,049	31,506	32,327
Total Liabilities & Shareholders Equity Numbers are in millions	114,723	112,770	109,020	111,705	110,398	115,831	116,351	115,800	108,226	108,991	104,338	104,206	102,654	104,397	99,895	99,667	98,397	98,994	96,367	96,894	97,302	98,099	94,234	95,461	99,135	96,902	95,962	95,166	94,404	95,230	92,911	91,338	90,540	91,405	93,124	93,898	96,526	98,021	96,416	96,888	95,409	90,968	91,106	90,489	87,744	87,277	85,693	86,276	83,482	84,817	85,454	86,677	86,245	87,869	88,080	88,487	89,782	90,411	89,689	90,107	83,979	85,050

The Shibusawa Warehouse Co., Ltd.

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