K.R.S. Corporation (9369.T) - Quarterly Balance Statement

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9369.T
Financials

1972 (JPY) • At close November 8, 2024

Overview | Financials

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

	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	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,604	4,361	3,894	3,857	4,153	3,918	4,191	4,986	3,472	3,892	4,172	3,800	4,862	5,270	7,333	9,309	3,241	3,655	4,026	3,890	3,965	4,833	3,563	4,545	4,369	4,110	1,806	4,662	3,966	5,524	4,481	8,047	4,724	4,515	2,559	4,262	3,161	3,349	2,914	2,985	2,701	2,452	2,789	2,548	2,524	2,365	2,000	2,251	2,054	2,212	2,105	1,989	2,042	2,544	2,562	2,636	2,072	2,210	2,523	2,127	2,319
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-265	0	0	0	-4,962	0	0	-6,986	-4,586	-6,623	-6,857	-6,833	-4,689	-6,743	-6,291	-6,110	-4,054	-5,141	-5,045	-4,984	-161	-4,719	-4,814	-4,822	-146	-5,201	-5,209	-5,242	-443	-4,754	-4,723	-4,842	-432	-5,838	-5,871	-6,149	-1,521	-6,239	-6,222	-6,248	-1,544	0	0	0	-1,929	0	0	0	-2,068	0	0	0	-1,956	0
Cash and Short Term Investments Numbers are in millions	5,604	4,361	3,894	3,857	4,153	3,918	4,191	4,986	3,472	3,892	4,172	3,800	4,862	5,270	7,333	9,309	3,241	3,655	4,026	3,890	3,965	4,833	3,563	4,545	4,369	4,110	1,806	4,662	3,966	5,524	4,481	8,047	4,724	4,515	2,559	4,262	3,161	3,349	2,914	2,985	2,701	2,452	2,789	2,548	2,524	2,365	2,000	2,251	2,054	2,212	2,105	1,989	2,042	2,544	2,562	2,636	2,072	2,210	2,523	2,127	2,319
Net Receivables Numbers are in millions	24,481	22,013	20,524	21,466	21,816	20,945	19,807	22,815	21,704	20,323	19,130	21,938	20,516	19,747	19,694	21,072	19,247	19,537	19,796	21,977	20,943	18,827	17,293	21,087	19,802	18,706	16,897	19,774	18,401	17,663	15,687	18,891	17,807	17,127	15,992	18,763	18,153	18,950	17,579	20,824	19,772	18,418	15,219	18,874	17,876	15,541	14,001	16,585	15,619	15,081	14,309	16,748	15,730	15,291	14,267	17,343	15,863	15,116	15,462	16,533	15,117
Inventory Numbers are in millions	309	327	296	296	322	269	276	259	312	318	329	286	282	260	221	214	235	266	226	206	221	255	236	205	230	247	220	212	256	298	246	284	245	301	306	251	198	222	234	270	252	275	256	257	291	320	287	293	268	261	278	273	235	239	232	237	214	215	227	250	238
Other Current Assets Numbers are in millions	2,508	2,686	2,447	2,428	2,631	2,514	2,346	1,278	2,535	2,609	2,397	1,483	2,621	2,453	2,205	1,522	1,980	1,741	1,532	592	1,385	1,363	1,296	598	1,906	1,996	2,049	478	2,068	1,967	1,698	520	1,956	1,938	1,629	347	1,816	1,854	1,692	500	1,966	2,041	1,692	514	2,015	2,035	1,942	719	1,734	1,720	1,763	723	2,120	2,110	1,716	673	1,819	1,920	1,772	610	1,918
Total Current Assets Numbers are in millions	32,902	29,387	27,161	28,047	28,922	27,646	26,620	29,338	28,023	27,142	26,028	27,507	28,281	27,730	29,453	32,117	24,703	25,199	25,580	26,665	26,514	25,278	22,388	26,435	26,307	25,059	20,972	25,126	24,691	25,452	22,112	27,742	24,732	23,881	20,486	23,623	23,328	24,375	22,419	24,579	24,691	23,186	19,956	22,193	22,706	20,261	18,230	19,848	19,675	19,274	18,455	19,733	20,127	20,184	18,777	20,889	19,968	19,461	19,984	19,520	19,592
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	77,119	73,966	72,909	73,176	79,813	77,097	75,930	73,764	72,363	70,718	69,935	69,072	67,053	66,586	64,760	60,655	54,282	53,292	51,176	51,330	51,403	49,421	48,945	47,141	45,181	44,318	43,839	42,888	42,015	40,743	39,710	39,769	38,671	37,978	37,094	35,574	34,619	33,757	33,623	33,583	33,656	33,613	32,357	30,881	29,889	28,457	28,341	26,890	26,631	26,558	26,664	26,288	26,401	26,447	26,534	26,759	26,999	26,610	26,879	26,982	27,197
Goodwill Numbers are in millions	1,688	1,702	1,712	1,853	1,919	1,840	1,816	2,095	2,092	1,992	1,954	1,935	2,671	2,754	2,726	2,731	0	0	0	89	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	3,719	3,748	3,690	3,899	3,909	3,816	3,150	3,499	3,491	3,231	3,222	3,190	1,147	1,195	1,204	1,225	1,267	1,118	1,131	1,095	1,234	1,301	1,364	1,418	1,035	1,098	1,119	853	758	778	674	693	594	608	627	660	631	503	523	511	454	435	375	397	400	373	345	364	350	354	314	329	317	284	307	324	300	321	353	381	380
Goodwill and Intangible Assets Numbers are in millions	5,407	5,450	5,402	5,752	5,828	5,656	4,966	5,594	5,583	5,223	5,176	5,125	3,818	3,949	3,930	3,956	1,267	1,118	1,131	1,184	1,234	1,301	1,364	1,418	1,035	1,098	1,119	853	758	778	674	693	594	608	627	660	631	503	523	511	454	435	375	397	400	373	345	364	350	354	314	329	317	284	307	324	300	321	353	381	380
Long Term Investments Numbers are in millions	13,458	4,120	2,877	2,945	2,487	2,326	2,234	2,608	2,408	2,220	2,295	6,764	1,922	1,903	8,921	6,560	8,652	8,907	8,828	6,953	8,914	8,528	8,374	6,395	7,543	7,578	7,455	3,515	7,878	8,107	8,011	2,504	7,448	7,507	7,446	2,700	6,991	6,916	6,995	2,438	7,709	7,576	7,887	3,320	7,940	7,845	7,749	2,887	0	0	0	3,180	0	0	0	3,309	0	0	0	3,271	0
Tax Assets Numbers are in millions	0	3,750	3,693	782	-2,487	-2,326	-2,234	595	-2,408	3	-2,295	832	-1,922	-1,903	-8,921	841	-8,652	-8,907	-8,828	898	-8,914	-8,528	-8,374	297	-7,543	-7,578	-7,455	187	-7,878	-8,107	-8,011	273	-7,448	-7,507	-7,446	313	-6,991	-6,916	-6,995	353	-7,709	-7,576	-7,887	452	-7,940	-7,845	-7,749	433	0	0	0	396	0	0	0	402	0	0	0	481	0
Other Non-Current Assets Numbers are in millions	3	5,633	5,730	8,172	6,418	6,170	5,948	2,800	10,018	7,643	9,805	1,531	8,966	8,927	8,919	1,282	8,652	8,907	8,828	1,142	8,913	8,529	8,378	954	7,545	7,576	7,456	4,424	7,879	8,108	8,012	4,398	7,450	7,507	7,447	4,333	6,992	6,917	6,996	4,197	7,712	7,578	7,889	4,255	7,942	7,846	7,750	4,329	7,825	7,800	7,899	4,348	7,985	7,979	8,237	4,707	8,192	8,412	8,461	4,979	8,472
Total Non-Current Assets Numbers are in millions	95,987	92,919	90,611	90,827	92,059	88,923	86,844	85,361	87,964	85,807	84,916	83,324	79,837	79,462	77,609	73,294	64,201	63,317	61,135	61,507	61,550	59,251	58,687	56,205	53,761	52,992	52,414	51,867	50,652	49,629	48,396	47,637	46,715	46,093	45,168	43,580	42,242	41,177	41,142	41,082	41,822	41,626	40,621	39,305	38,231	36,676	36,436	34,903	34,806	34,712	34,877	34,541	34,703	34,710	35,078	35,501	35,491	35,343	35,693	36,094	36,049
Total Assets Numbers are in millions	128,889	122,306	117,772	118,874	120,985	116,574	113,469	118,976	115,990	112,949	110,946	110,836	108,120	107,193	107,066	105,414	88,906	88,518	86,716	88,175	88,066	84,530	81,076	82,644	80,068	78,054	73,387	76,993	75,344	75,082	70,508	75,380	71,447	69,975	65,654	67,203	65,570	65,552	63,561	65,661	66,513	64,812	60,577	61,498	60,937	56,937	54,666	54,751	54,481	53,986	53,332	54,274	54,830	54,894	53,855	56,390	55,459	54,804	55,677	55,615	55,641
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,919	14,654	13,393	14,266	14,136	13,892	13,016	14,262	14,414	13,563	12,545	14,033	13,789	13,188	12,522	13,653	13,976	13,594	13,459	14,790	14,542	13,633	12,271	14,366	14,365	13,314	11,982	1,862	13,541	12,917	10,899	2,675	12,821	12,429	11,391	3,048	12,699	12,683	11,371	15,866	13,252	12,579	10,801	15,477	12,289	11,377	10,038	13,338	11,275	10,882	10,174	13,120	11,516	11,469	10,277	13,689	11,307	10,877	10,318	13,011	9,896
Short Term Debt Numbers are in millions	15,511	13,241	13,626	13,993	12,376	10,579	13,492	13,172	13,490	11,705	11,693	10,504	10,697	9,377	11,270	9,628	7,298	4,635	6,524	5,275	6,284	5,016	5,604	5,939	3,811	5,031	3,491	4,398	3,514	3,469	3,697	4,436	3,339	2,988	4,774	3,138	3,075	3,167	4,848	4,256	4,682	4,288	5,531	4,622	4,206	3,081	5,970	4,424	5,834	4,916	4,379	2,978	4,019	3,484	5,347	5,195	5,647	5,736	7,580	5,787	7,787
Tax Payables Numbers are in millions	0	888	302	688	440	629	222	569	301	542	245	720	521	560	216	624	325	666	259	917	569	936	238	912	568	820	284	770	525	820	213	983	664	1,017	365	1,279	870	875	307	731	467	589	199	652	509	544	181	753	567	528	264	578	384	401	182	568	460	426	141	251	133
Deferred Revenue Numbers are in millions	2,289	888	302	688	1,726	1,527	0	0	0	542	0	8,333	1,918	1,291	1,232	7,366	1,351	1,630	1,189	8,207	1,612	1,948	1,188	7,665	1,539	1,710	1,140	18,564	1,700	1,819	1,097	17,919	2,274	2,271	1,187	18,100	2,325	1,984	1,121	4,060	1,511	1,405	959	4,033	1,601	1,356	924	3,907	1,430	1,214	1,082	3,904	1,387	1,253	948	3,653	1,283	1,082	948	3,153	928
Other Current Liabilities Numbers are in millions	11,425	10,322	9,486	8,642	8,730	8,786	8,902	9,922	9,448	9,529	9,157	1,741	7,873	8,748	8,536	1,656	7,062	8,772	7,529	1,358	9,380	7,456	7,662	1,024	6,361	6,949	6,390	1,571	6,478	7,008	5,707	1,044	6,334	7,051	6,231	1,487	7,169	7,610	6,604	1,639	7,099	7,190	7,184	1,033	7,002	5,568	4,446	1,173	4,584	5,938	4,782	1,487	4,793	5,684	3,958	897	4,230	4,649	4,245	784	4,342
Total Current Liabilities Numbers are in millions	44,144	39,105	36,807	37,589	36,968	34,784	35,410	37,356	37,352	35,339	33,395	34,611	34,277	32,604	33,560	32,303	29,687	28,631	28,701	29,630	31,818	28,053	26,725	28,994	26,076	27,004	23,003	26,395	25,233	25,213	21,400	26,074	24,768	24,739	23,583	25,773	25,268	25,444	23,944	25,821	26,544	25,462	24,475	25,165	25,098	21,382	21,378	22,842	23,123	22,950	20,417	21,489	21,715	21,890	20,530	23,434	22,467	22,344	23,091	22,735	22,953
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,612	24,241	23,791	24,495	24,844	24,201	22,071	25,870	22,218	22,678	23,974	24,842	24,183	25,017	25,079	26,699	15,057	15,775	14,217	15,686	12,110	12,643	11,521	12,334	11,209	8,819	9,317	11,355	10,328	10,619	10,913	12,979	9,887	8,955	6,949	7,743	6,154	6,471	6,573	7,871	6,509	6,268	3,552	5,125	3,586	3,745	2,183	2,171	587	652	992	2,201	1,696	1,753	1,871	2,850	2,116	2,238	2,418	2,611	3,243
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,972	0	0	0	0	0	0	0	1,759	0	0	0	1,814	0	0	0	1,872	0	0	0	1,919	0	0	0	1,768	0	0	0	2,446	0	0	0	1,312	0	0	0	1,523	0	0	0	1,234	0	0	0	1,258	0	0	0	1,267	0	0	0	1,105	0	0	0	1,079	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1,963	0	0	0	1,842	0	0	0	1,578	0	0	0	832	0	0	0	738	0	0	0	701	0	0	0	670	0	0	0	349	0	0	0	525	0	0	0	471	0	0	0	745	0	0	0	724	0	0	0	805	0	0	0	825	0	0	0	863	0
Other Non-Current Liabilities Numbers are in millions	5,607	5,498	5,755	1,396	5,819	5,885	5,568	1,754	5,166	5,325	5,188	176	4,321	4,770	4,722	176	3,925	4,006	4,056	165	3,969	4,052	4,187	147	4,276	4,396	4,390	172	4,365	4,495	4,440	193	3,704	3,801	3,361	402	3,377	3,486	3,614	414	3,874	3,905	3,642	436	3,862	3,760	3,693	425	3,491	3,517	3,563	461	3,473	3,419	4,165	692	3,578	3,077	3,131	1,180	3,030
Total Non-Current Liabilities Numbers are in millions	30,219	29,739	29,546	29,826	30,663	30,086	27,639	29,466	27,384	28,003	29,162	28,355	28,504	29,787	29,801	29,521	18,982	19,781	18,273	18,461	16,079	16,695	15,708	15,101	15,485	13,215	13,707	13,965	14,693	15,114	15,353	15,967	13,591	12,756	10,310	9,982	9,531	9,957	10,187	10,279	10,383	10,173	7,194	7,540	7,448	7,505	5,876	4,578	4,078	4,169	4,555	4,734	5,169	5,172	6,036	5,472	5,694	5,315	5,549	5,733	6,273
Total Liabilities Numbers are in millions	74,363	68,844	66,353	67,415	67,631	64,870	63,049	66,822	64,736	63,342	62,557	62,966	62,781	62,391	63,361	61,824	48,669	48,412	46,974	48,091	47,897	44,748	42,433	44,095	41,561	40,219	36,710	40,360	39,926	40,327	36,753	42,041	38,359	37,495	33,893	35,755	34,799	35,401	34,131	36,100	36,927	35,635	31,669	32,705	32,546	28,887	27,254	27,420	27,201	27,119	24,972	26,223	26,884	27,062	26,566	28,906	28,161	27,659	28,640	28,468	29,226
Equity:
Preferred Stock Numbers are in millions	3,837	0	0	0	0	0	0	0	0	0	0	0	132	184	475	698	33	75	260	146	39	0	0	0	0	0	0	0	102	86	205	305	0	0	0	0	0	0	0	60	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	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063	4,063
Retained Earnings Numbers are in millions	31,234	30,732	29,637	29,362	31,852	31,571	31,123	31,268	31,097	30,827	30,337	30,381	29,539	29,206	28,679	28,933	28,568	28,604	28,543	28,776	28,881	28,577	27,586	27,499	27,215	26,637	25,692	25,661	25,010	24,474	23,699	23,418	22,597	22,054	21,559	21,219	20,738	20,246	19,679	19,638	19,174	18,913	18,653	18,574	18,249	17,919	17,461	17,544	17,522	17,179	16,689	16,519	16,431	16,410	15,879	16,111	15,891	15,824	15,770	15,908	15,509
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,353	3,134	2,701	2,929	2,390	1,658	1,233	2,211	1,681	895	541	183	-132	-184	-475	-698	-33	-75	-260	-146	-39	3	-13	10	365	407	332	325	-102	-86	-205	-305	403	433	344	371	234	165	90	-60	454	365	403	378	326	355	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	3,839	3,840	3,839	3,820	3,847	3,847	3,847	3,847	3,848	3,847	3,847	3,715	3,663	3,371	3,149	3,813	3,771	3,586	3,700	3,808	3,847	3,848	3,848	3,848	3,849	3,850	3,850	3,747	3,763	3,644	3,544	3,850	3,851	3,850	3,850	3,850	3,852	3,852	4,137	4,199	4,198	4,198	4,198	4,198	4,198	4,433	4,291	4,269	4,250	4,265	4,201	4,210	4,192	4,233	4,209	4,226	4,212	4,246	4,242	4,129
Total Shareholders Equity Numbers are in millions	42,487	41,768	40,241	40,193	42,125	41,139	40,266	41,389	40,688	39,633	38,788	38,474	37,317	36,932	36,113	36,145	36,444	36,438	36,192	36,539	36,752	36,490	35,484	35,420	35,491	34,956	33,937	33,899	32,820	32,300	31,406	31,025	30,913	30,401	29,816	29,503	28,885	28,326	27,684	27,838	27,890	27,539	27,317	27,213	26,836	26,535	25,957	25,898	25,854	25,492	25,017	24,783	24,704	24,665	24,175	24,383	24,180	24,099	24,079	24,213	23,701
Total Equity Numbers are in millions	54,526	53,459	51,416	51,455	53,354	51,704	50,420	52,154	51,254	49,605	48,389	47,870	45,339	44,802	43,705	43,590	40,237	40,106	39,742	40,084	40,169	39,782	38,643	38,549	38,507	37,835	36,677	36,633	35,418	34,755	33,755	33,339	33,088	32,480	31,761	31,448	30,771	30,151	29,430	29,561	29,586	29,177	28,908	28,793	28,391	28,050	27,412	27,331	27,280	26,867	28,360	28,051	27,946	27,832	27,289	27,484	27,298	27,145	27,037	27,147	26,415
Total Liabilities & Shareholders Equity Numbers are in millions	128,889	122,303	117,769	118,870	120,985	116,574	113,469	118,976	115,990	112,947	110,946	110,836	108,120	107,193	107,066	105,414	88,906	88,518	86,716	88,175	88,066	84,530	81,076	82,644	80,068	78,054	73,387	76,993	75,344	75,082	70,508	75,380	71,447	69,975	65,654	67,203	65,570	65,552	63,561	65,661	66,513	64,812	60,577	61,498	60,937	56,937	54,666	54,751	54,481	53,986	53,332	54,274	54,830	54,894	53,855	56,390	55,459	54,804	55,677	55,615	55,641

K.R.S. Corporation

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