Smartvalue Co., Ltd. (9417.T) - Quarterly Balance Statement

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9417.T
Financials

307 (JPY) • At close September 18, 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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,726.858	1,648.213	1,943.463	2,108.857	2,339.306	1,931.419	1,945.87	2,168.988	2,563.701	2,137.488	2,244.321	665.485	770.682	494.15	728.637	1,121.24	2,022.481	2,473.689	442.149	506.973	705.393	685.134	1,803.832	2,062.839	2,380.659	726.745	870.803	1,049.117	455.104	451.375	481.743	587.402	799.246	653.5	525.944	626.291	909.013
Short Term Investments Numbers are in millions	0	0	0	0	-213.407	0	1,100	0	-207.407	0	0	0	-0.563	0	0	0	0	0	0	0	0	0	0	0	-179.544	0	0	0	-17.173	0	0	0	-7.174	0	0	0	-6.517
Cash and Short Term Investments Numbers are in millions	1,726.858	1,648.213	1,943.463	2,108.857	2,339.306	1,931.419	1,945.87	2,168.988	2,563.701	2,137.488	2,244.321	665.485	770.682	494.15	728.637	1,121.24	2,022.481	2,473.689	442.149	506.973	705.393	685.134	1,803.832	2,062.839	2,380.659	726.745	870.803	1,049.117	455.104	451.375	481.743	587.402	799.246	653.5	525.944	626.291	909.013
Net Receivables Numbers are in millions	474.588	843.534	620.893	489.375	472.322	952.622	562.716	467.461	423.375	925.962	555.34	706.198	749.985	829.388	464.789	441.123	444.818	1,011.752	729.259	817.83	782.215	1,353.658	930.812	905.994	1,041.706	1,316.507	793.617	747.553	785.245	1,119.112	769.948	703.106	681.431	1,230.093	876.778	782.055	767.782
Inventory Numbers are in millions	90.892	90.337	112.218	131.849	119.824	110.567	160.901	141.746	114.857	129.486	144.256	157.095	161.546	488.158	517.048	380.306	326.987	296.063	497.85	352.29	490.376	362.071	401.674	338.14	318.763	375.161	403.493	245.424	246.746	255.427	342.708	267.757	213.511	293.783	392.423	320.7	274.488
Other Current Assets Numbers are in millions	166.204	155.18	93.732	94.29	84.952	91.317	84.617	76.003	77.348	102.757	82.173	83.053	79.243	84.087	93.083	79.506	131.293	116.578	85.277	106.334	103.888	79.859	87.201	73.404	39.644	135.97	123.582	116.748	8.765	62.707	59.955	72.882	6.705	59.998	53.453	49.64	10.267
Total Current Assets Numbers are in millions	2,458.542	2,737.264	2,770.306	2,824.371	3,016.404	3,085.925	2,754.104	2,854.198	3,179.281	3,295.693	3,026.09	1,611.831	1,761.456	1,895.783	1,803.557	2,022.175	2,925.579	3,898.082	1,754.535	1,783.427	2,081.872	2,480.722	3,223.519	3,380.377	3,780.772	2,554.383	2,191.495	2,158.842	1,495.86	1,888.621	1,654.354	1,631.147	1,700.893	2,237.374	1,848.598	1,778.686	1,961.55
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	867.575	748.656	268.851	486.11	463.403	449.261	455.727	464.502	468.191	472.43	480.576	486.497	494.847	330.994	348.017	336.392	349.676	334.273	321.165	349.143	373.531	501.399	506.902	507.3	413.96	367.817	332.413	250.015	932.599	917.392	936.609	952.219	958.686	970.097	971.677	972.766	965.401
Goodwill Numbers are in millions	109.637	113.698	117.758	121.819	125.88	129.94	134.001	138.062	142.122	146.183	150.244	154.304	158.365	355.9	367.139	378.378	389.617	753.723	774.856	795.988	817.121	853.464	15.645	16.08	16.514	24.496	25.124	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	167.862	168.422	145.771	144.559	151.283	169.979	183.862	195.554	198.523	202.695	203.531	210.229	690.571	660.005	611.436	517.91	550.779	496.385	446.895	374.737	314.494	298.021	264.872	252.408	250.165	282.357	292.667	295.027	273.499	266.451	246.807	207.151	171.67	132.794	123.823	75.006
Goodwill and Intangible Assets Numbers are in millions	109.637	281.56	286.18	267.59	270.439	281.223	303.98	321.924	337.676	344.706	352.939	357.835	368.594	1,046.471	1,027.144	989.814	907.527	1,304.502	1,271.241	1,242.883	1,191.858	1,167.958	313.666	280.952	268.922	274.661	307.481	292.667	295.027	273.499	266.451	246.807	207.151	171.67	132.794	123.823	75.006
Long Term Investments Numbers are in millions	1.593	167.866	0.003	5.179	215	5.341	2.295	2.6	209	212	213	214	2.156	233	234	235	21.593	262	468	474	129.009	0	0	0	209.422	0	0	0	68.245	0	0	0	40.916	0	0	0	11.519
Tax Assets Numbers are in millions	83.557	87.688	100.664	100.364	100.962	129.357	128.747	125.067	127.775	95.558	96.58	103.728	104.437	374.498	385.586	334.374	279.431	517.52	516.957	517.518	517.701	514.841	0	0	40.151	0	0	0	8.599	0	0	0	7.503	0	0	0	3.042
Other Non-Current Assets Numbers are in millions	516.579	143.153	258.093	17.527	-200.097	3.533	3.872	4.221	-201.272	-202.867	-202.404	-204.07	8.881	0.157	0.069	0.464	209.107	0.338	-0.226	0.414	193.821	346.614	313.266	323.861	16.244	252.267	249.117	219.975	143.491	210.297	209.359	193.309	145.8	194.382	179.744	176.934	142.35
Total Non-Current Assets Numbers are in millions	1,578.941	1,428.923	913.791	876.77	849.707	868.715	894.621	918.314	941.37	921.827	940.691	957.99	978.915	1,985.12	1,994.816	1,896.044	1,767.334	2,418.633	2,577.137	2,583.958	2,405.92	2,530.812	1,133.834	1,112.113	948.699	894.745	889.011	762.657	1,447.961	1,401.188	1,412.419	1,392.335	1,360.056	1,336.149	1,284.215	1,273.523	1,197.318
Total Assets Numbers are in millions	4,037.483	4,166.187	3,684.097	3,701.144	3,866.115	3,954.644	3,648.727	3,772.516	4,120.656	4,217.524	3,966.786	2,569.824	2,740.375	3,880.904	3,798.374	3,918.22	4,692.916	6,316.717	4,331.675	4,367.387	4,487.795	5,011.535	4,357.354	4,492.49	4,729.472	3,449.127	3,080.507	2,921.499	2,943.822	3,289.81	3,066.773	3,023.483	3,060.949	3,573.523	3,132.813	3,052.209	3,158.868
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	85.926	110.896	74.814	92.701	92.212	106.355	93.974	131.102	87.754	114.085	92.451	96.812	93.175	165.599	158.294	172.693	187.291	455.312	380.876	383.214	401.518	568.761	348.185	455.937	409.84	560.962	419.982	306.692	437.327	496.582	428.453	397.88	429.276	509.892	439.461	433.942	565.197
Short Term Debt Numbers are in millions	466.532	781.66	666.52	551.38	574.629	602.86	655.96	672.58	734.019	1,057.173	1,116.672	18.338	19.669	0	0	0	17.53	300	0	0	21.05	300	0	0	12.215	0	55	55	146.769	135.16	135.16	135.16	102.135	290.156	90.156	90.156	98.171
Tax Payables Numbers are in millions	8.85	5.62	7.766	3.522	15.44	17.547	8.725	2.79	33.65	23.607	18.005	6.395	2.671	8.793	9.29	4.24	394.863	431.846	22.82	0.572	0.763	0.19	14.741	7.046	178.933	183.789	155.778	144.61	62.568	34.199	15.489	5.929	65.453	81.561	44.574	17.923	86.38
Deferred Revenue Numbers are in millions	401.77	5.62	7.766	47.025	184.792	60.958	50.812	43.667	199.721	65.194	58.059	45.579	42.887	0	0	0	437.192	501.413	0	0	43.105	52.411	0	0	672.813	0	325.266	334.623	164.284	73.265	50.359	41.795	167.462	117.993	77.189	48.25	170.675
Other Current Liabilities Numbers are in millions	375.388	687.976	568.328	506.979	264.816	369.981	338.806	364.997	256.9	407.917	367.175	350.523	335.43	299.153	328.905	292.422	388.079	544.65	400.764	381.043	315.389	300.153	409.07	474.278	69.684	743.418	289.339	319.449	58.947	296.271	253.316	268.385	64.75	312.404	274.26	244.137	74.696
Total Current Liabilities Numbers are in millions	1,329.616	1,586.152	1,317.428	1,198.085	1,116.449	1,140.154	1,139.552	1,212.346	1,278.394	1,644.369	1,634.357	511.252	491.161	464.752	487.199	465.115	1,030.092	1,801.375	781.64	764.257	781.062	1,221.325	757.255	930.215	1,164.552	1,304.38	1,089.587	1,015.764	807.327	1,001.278	867.288	843.22	763.623	1,230.445	881.066	816.485	908.739
Non-Current Liabilities:
Long Term Debt Numbers are in millions	378.626	217.73	207.4	227.26	252.801	266.98	286.84	306.7	335.453	48	48	48	75.095	0	0	0	23.643	0	0	0	38.656	0	0	0	11.043	0	0	0	311.062	320.72	340.76	360.8	447.25	450.9	473.439	495.978	537.724
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-12.803	0	0	0	-13.957	0	0	0	-15.112	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	12.803	0	0	0	13.957	0	0	0	15.112	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	170.392	140.248	59.318	60.304	55.692	59.661	60.856	62.103	55.557	61.839	64.801	67.814	56.206	70.49	73.178	76.016	55.211	80.969	66.712	71.019	54.748	97.08	88.962	90.818	47.783	51.288	52.73	43.119	38.743	50.885	53.174	54.195	37.961	57.433	56.672	54.724	37.374
Total Non-Current Liabilities Numbers are in millions	549.018	357.978	266.718	287.564	308.493	326.641	347.696	368.803	391.01	109.839	112.801	115.814	131.301	70.49	73.178	76.016	78.854	80.969	66.712	71.019	93.404	97.08	88.962	90.818	58.826	51.288	52.73	43.119	349.805	371.605	393.934	414.995	485.211	508.333	530.111	550.702	575.098
Total Liabilities Numbers are in millions	1,878.634	1,944.13	1,584.146	1,485.649	1,424.942	1,466.795	1,487.248	1,581.149	1,669.404	1,754.208	1,747.158	627.066	622.462	535.242	560.377	541.131	1,108.946	1,882.344	848.352	835.276	874.466	1,318.405	846.217	1,021.033	1,223.378	1,355.668	1,142.317	1,058.883	1,157.132	1,372.883	1,261.222	1,258.215	1,248.834	1,738.778	1,411.177	1,367.187	1,483.837
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
Common Stock Numbers are in millions	1,044.944	1,044.944	1,044.944	1,044.944	1,044.944	1,044.944	959.454	959.454	959.454	959.454	959.454	959.454	959.454	959.454	959.454	959.454	959.454	959.454	959.454	959.454	959.454	0	0	0	0	0	250.57	250.57	250.57	250.57	250.57	250.57	250.57	250.57	250.57	250.57	250.57
Retained Earnings Numbers are in millions	-315.888	-260.536	-247.438	-134.849	116.161	206.238	54.698	77.537	254.539	273.323	48.612	117.919	334.392	1,568.729	1,467.652	1,607.408	1,841.718	2,692.121	1,746.601	1,799.821	1,904.349	1,926.792	1,755.711	1,728.699	1,104.036	1,768.346	1,613.076	1,545.227	1,471.159	1,423.205	1,311.908	1,272.025	1,318.976	1,341.54	1,228.768	1,192.504	1,182.042
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1	0	1	1	0.078	0.114	0.15	0.15	0.15	0.15	0.157	1,776.74	1	0	1	0	0	1	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	960.576	960.576	959.577	960.577	959.577	974.967	879.737	873.293	920.403	920.403	920.403	865.235	823.91	-959.261	809.891	810.227	781.798	782.798	777.268	771.836	749.526	1,766.338	1,755.426	1,742.758	2,402.058	325.113	74.544	66.819	64.961	243.152	243.073	242.673	242.569	242.635	242.298	241.948	242.419
Total Shareholders Equity Numbers are in millions	1,689.632	1,744.984	1,758.083	1,870.672	2,121.682	2,227.149	1,893.967	1,910.398	2,134.546	2,153.33	1,928.619	1,942.758	2,117.913	3,345.662	3,237.997	3,377.089	3,583.97	4,434.373	3,483.323	3,532.111	3,613.329	3,693.13	3,511.137	3,471.457	3,506.094	2,093.459	1,938.19	1,862.616	1,786.69	1,916.927	1,805.551	1,765.268	1,812.115	1,834.745	1,721.636	1,685.022	1,675.031
Total Equity Numbers are in millions	2,158.846	2,222.055	2,099.951	2,215.495	2,441.173	2,487.849	2,161.479	2,191.367	2,451.252	2,463.316	2,219.628	1,942.758	2,117.913	3,345.662	3,237.997	3,377.089	3,583.97	4,434.373	3,483.323	3,532.111	3,613.329	3,693.13	3,511.137	3,471.457	3,506.094	2,093.459	1,938.19	1,862.616	1,786.69	1,916.927	1,805.551	1,765.268	1,812.115	1,834.745	1,721.636	1,685.022	1,675.031
Total Liabilities & Shareholders Equity Numbers are in millions	4,037.483	4,166.185	3,684.097	3,701.144	3,866.115	3,954.644	3,648.727	3,772.516	4,120.656	4,217.524	3,966.786	2,569.824	2,740.375	3,880.904	3,798.374	3,918.22	4,692.916	6,316.717	4,331.675	4,367.387	4,487.795	5,011.535	4,357.354	4,492.49	4,729.472	3,449.127	3,080.507	2,921.499	2,943.822	3,289.81	3,066.773	3,023.483	3,060.949	3,573.523	3,132.813	3,052.209	3,158.868

Smartvalue Co., Ltd.

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