USEN-NEXT HOLDINGS Co.,Ltd. (9418.T) - Quarterly Balance Statement

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9418.T
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5540 (JPY) • At close September 19, 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54,754	52,818	52,463	52,132	27,872	22,714	32,763	26,390	27,199	23,095	24,219	21,585	22,060	24,175	17,746	16,785	21,429	19,681	21,819	20,562	14,868	15,813	15,393	15,886	13,527	13,010	12,454	12,756	2,664.258	1,978.576	2,461.886	1,556.512	1,871.344	3,154.53	2,128.611	2,447.578	2,839.01	3,994.391
Short Term Investments Numbers are in millions	0	0	0	-5,302	0	0	0	-13	0	0	0	-4,987	0	0	0	-4,948	0	0	0	-4,702	0	0	0	0	0	-8,201	0	0	-478.244	-455.614	0.674	0.748	0.682	-248.712	0.45	0.913	0.879	-187.713
Cash and Short Term Investments Numbers are in millions	54,754	52,818	52,463	52,132	27,872	22,714	32,763	26,390	27,199	23,095	24,219	21,585	22,060	24,175	17,746	16,785	21,429	19,681	21,819	20,562	14,868	15,813	15,393	15,886	13,527	13,010	12,454	12,756	2,664.258	1,978.576	2,461.886	1,556.512	1,871.344	3,154.53	2,128.611	2,447.578	2,839.01	3,994.391
Net Receivables Numbers are in millions	34,377	31,450	30,218	56,353	48,362	46,655	41,162	39,515	35,452	33,786	32,384	30,550	19,778	20,316	19,620	19,905	19,109	19,392	18,238	19,162	17,350	17,612	16,535	16,180	16,474	18,402	16,073	15,300	9,854.379	11,190.803	8,699.479	8,396.45	7,384.134	6,939.447	6,072.257	4,959.631	5,205.377	3,979.145
Inventory Numbers are in millions	11,416	10,934	10,610	9,708	10,256	9,848	8,842	7,808	7,995	7,570	6,958	6,874	8,176	7,542	7,459	6,417	6,776	5,875	5,548	4,895	5,273	4,812	4,412	3,614	3,241	3,321	2,753	3,316	95.831	249.712	451.971	540.721	456.872	252.887	219.772	290.227	302.451	215.954
Other Current Assets Numbers are in millions	41,507	36,180	30,866	3,032	2,938	2,008	1,893	1,638	1,229	1,347	1,562	1,683	9,076	7,867	6,916	6,202	5,680	5,433	4,775	4,013	3,103	2,821	3,604	5,646	5,305	3,127	10,531	4,897	1,325.746	-498.505	985.019	888.071	1,056.381	-115.144	37.725	100.214	139.579	80.746
Total Current Assets Numbers are in millions	142,054	131,382	124,157	121,225	89,428	81,225	84,660	75,351	71,875	65,798	65,123	60,692	59,090	59,900	51,741	49,309	52,994	50,381	50,380	48,632	40,594	41,058	39,944	41,326	38,547	37,860	41,811	36,269	13,940.214	12,920.586	12,598.355	11,381.754	10,768.731	10,231.72	8,458.365	7,797.65	8,486.417	8,270.236
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,758	18,630	18,756	18,419	19,129	19,031	19,214	19,143	19,484	19,376	19,200	19,197	18,454	18,002	18,686	21,109	20,775	20,510	20,141	20,189	20,195	20,298	20,731	19,692	18,788	19,155	19,356	19,395	548.272	469.277	503.633	539.257	495.091	511.259	486.964	518.058	457.155	257.001
Goodwill Numbers are in millions	40,278	41,065	41,852	42,591	43,376	44,161	44,945	44,324	45,073	45,823	46,572	47,322	48,071	48,821	49,720	50,620	51,519	52,418	53,318	54,217	54,941	55,886	56,784	48,632	49,409	50,187	50,964	42,255	2,351.673	2,501.882	2,651.882	2,802.091	2,974.096	2.509	0	0	0	3.346
Intangible Assets Numbers are in millions	7,220	6,654	6,397	6,084	5,925	5,776	5,621	5,463	5,300	5,149	5,087	5,103	4,979	4,866	4,759	4,413	4,546	4,349	4,207	3,980	3,876	3,843	3,787	3,628	3,642	3,571	3,507	3,581	1,466.99	1,406.698	1,315.083	1,625.261	1,390.343	1,218.339	1,090.581	862.345	690.235	496.117
Goodwill and Intangible Assets Numbers are in millions	47,498	47,719	48,249	48,675	49,301	49,937	50,566	49,787	50,373	50,972	51,659	52,425	53,050	53,687	54,479	55,033	56,065	56,767	57,525	58,197	58,817	59,729	60,571	52,260	53,051	53,758	54,471	45,836	3,818.663	3,908.58	3,966.965	4,427.352	4,364.439	1,220.848	1,090.581	862.345	690.235	499.463
Long Term Investments Numbers are in millions	12,290	12,188	12,292	6,609	14,057	8,902	8,844	1,172	9,907	9,857	9,676	5,920	13,284	13,034	12,784	5,969	15,320	15,590	15,377	6,330	14,037	14,019	14,063	14,450	14,833	11,286	4,562	4,505	50,564	499	389	389	365	272	253	241	230	200
Tax Assets Numbers are in millions	-12,289	-12,187	-12,292	7,584	-14,057	-8,902	-8,844	4,497	-9,907	-9,857	-9,676	5,204	-13,284	-13,034	-12,784	9,594	-15,320	-15,590	-15,377	11,465	-14,037	-14,019	-14,063	-14,450	-14,833	6,020	-4,562	-4,505	-50,564	175	-389	-389	-365	-272	-253	-241	-230	-200
Other Non-Current Assets Numbers are in millions	12,290	12,189	12,295	-1,991	14,057	8,903	8,844	3,055	9,908	9,857	9,676	-2,125	13,284	13,034	12,784	-2,643	15,321	15,591	15,378	-2,565	14,037	14,019	14,064	14,451	14,834	-2,163	12,766	12,713	65,305.953	-174.595	389.674	389.748	365.682	272.192	253.45	241.913	230.879	200.575
Total Non-Current Assets Numbers are in millions	78,547	78,539	79,300	79,296	82,487	77,871	78,624	77,654	79,765	80,205	80,535	80,621	84,788	84,723	85,949	89,062	92,161	92,868	93,044	93,616	93,049	94,046	95,366	86,403	86,673	88,056	86,593	77,944	69,672.888	4,877.262	4,860.272	5,356.357	5,225.212	2,004.299	1,830.995	1,622.316	1,378.269	957.039
Total Assets Numbers are in millions	220,601	209,921	203,457	200,524	171,916	159,096	163,286	153,007	151,641	146,005	145,659	141,316	143,879	144,624	137,691	138,374	145,155	143,249	143,424	142,250	133,644	135,106	135,311	127,730	125,221	125,918	128,405	114,215	83,613.104	17,797.851	17,458.629	16,738.113	15,993.945	12,236.021	10,289.362	9,419.968	9,864.688	9,227.276
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,293	26,654	25,796	24,457	22,090	22,763	22,605	21,979	20,679	20,274	19,375	18,176	17,975	22,579	17,694	18,316	21,896	22,820	22,415	22,757	15,935	18,335	16,501	13,553	14,415	12,673	12,000	10,965	4,658.022	4,637.456	4,208.447	3,459.176	2,988.326	2,724.704	2,679.73	2,335.665	2,670.76	2,196.23
Short Term Debt Numbers are in millions	3,000	3,000	3,000	5,009	7,777	7,760	6,967	6,967	4,742	4,354	5,900	5,658	4,444	4,370	4,755	6,060	5,550	5,550	3,100	7,486	7,391	7,878	7,404	7,408	7,908	7,408	7,408	9,150	8,863.03	3,640.393	2,993.882	2,075.56	1,940.718	1,371.716	650.924	146.04	454.584	436.957
Tax Payables Numbers are in millions	6,548	5,976	1,888	2,460	2,174	2,579	1,824	3,600	3,762	2,596	1,470	928	4,014	2,949	0	0	0	0	0	0	1,432	0	0	0	0	0	0	0	246.529	306.209	69.602	177.432	115.609	406.643	299.649	355.409	158.561	360.327
Deferred Revenue Numbers are in millions	6,548	5,976	1,888	13,207	2,426	0	0	9,644	0	0	1,593	563	4,575	3,570	513	521	438	319	283	962	1,725	893	214	274	938	281	21,780	140	52,033.719	1,955.905	1,441.18	1,696.645	1,890.577	1,621.319	1,372.245	1,374.405	1,444.291	1,242.425
Other Current Liabilities Numbers are in millions	26,511	22,640	24,959	12,854	21,658	21,504	22,001	13,167	23,523	20,043	18,451	16,445	15,951	14,880	16,581	16,089	19,984	17,005	17,281	15,857	15,603	14,308	16,669	16,385	11,801	15,137	10,913	14,477	446.369	983.282	2,231.148	1,566.004	936.148	745.829	526.995	596.369	395.216	524.581
Total Current Liabilities Numbers are in millions	66,352	58,270	55,643	55,527	53,951	52,027	51,573	51,757	48,944	44,671	45,319	40,842	42,945	45,399	39,543	40,986	47,868	45,694	43,079	47,062	40,654	41,414	40,788	37,620	35,062	35,499	52,101	34,732	66,001.14	11,217.036	10,874.657	8,797.385	7,755.769	6,463.568	5,229.894	4,452.479	4,964.851	4,400.193
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58,720	59,470	60,220	60,970	61,720	62,470	63,220	53,970	57,170	57,920	58,670	59,430	61,760	62,510	63,260	64,120	65,600	66,350	70,000	65,938	67,258	68,478	70,179	72,352	73,580	74,807	63,634	64,861	14,389.228	2,746.168	2,951.209	3,173.458	3,412.227	951.304	147.812	211.043	238.274	336.354
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-331	0	0	0	-395	0	0	0	-590	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	331	0	0	0	395	0	0	0	590	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	108.732
Other Non-Current Liabilities Numbers are in millions	5,837	6,022	6,169	6,323	6,483	6,715	6,852	7,001	7,168	7,448	7,775	7,710	7,202	7,072	7,252	7,529	7,662	7,973	8,050	8,083	8,266	8,466	8,650	3,343	3,447	3,461	3,582	3,361	16.669	18.084	48.524	64.982	35.129	3.567	76.616	102.723	172.254	67.068
Total Non-Current Liabilities Numbers are in millions	64,557	65,492	66,389	67,293	68,203	69,185	70,072	60,971	64,338	65,368	66,445	67,140	68,962	69,582	70,512	71,649	73,262	74,323	78,050	74,021	75,524	76,944	78,829	75,695	77,027	78,268	67,216	68,222	14,405.897	2,764.252	2,999.733	3,238.44	3,447.356	954.871	224.428	313.766	410.528	512.154
Total Liabilities Numbers are in millions	130,909	123,762	122,032	122,820	122,154	121,212	121,645	112,728	113,282	110,039	111,764	107,982	111,907	114,981	110,055	112,635	121,130	120,017	121,129	121,083	116,178	118,358	119,617	113,315	112,089	113,767	119,317	102,954	80,407.037	13,981.288	13,874.39	12,035.825	11,203.125	7,418.439	5,454.322	4,766.245	5,375.379	4,912.347
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
Common Stock Numbers are in millions	99	99	99	97	97	97	97	96	96	96	96	96	96	95	95	95	95	95	95	94	94	94	94	94	94	94	1,780	1,779	1,777.42	1,776.34	1,776.34	1,776.34	1,776.34	1,776.34	1,776.34	1,776.34	1,776.34	1,776.34
Retained Earnings Numbers are in millions	49,499	46,174	41,646	38,138	35,548	32,712	30,095	28,763	26,884	24,484	22,438	21,877	20,527	18,206	16,207	14,313	12,595	11,833	10,868	9,704	6,110	5,410	4,310	3,061	1,735	767	-1,783	-1,565	-453.174	215.041	-14.066	1,116.553	1,209.511	1,249.051	1,278.611	1,101.976	952.701	792.25
Accumulated Other Comprehensive Income/Loss Numbers are in millions	373	390	404	430	356	348	355	326	286	292	267	267	255	252	256	233	214	184	198	236	127	111	158	128	78	82	0	21	18	16	13	12	10	6	4	1	1	0
Other Total Stockholders Equity Numbers are in millions	29,789	29,789	29,788	29,784	13,328	4,725	11,092	11,092	11,091	11,091	11,091	11,091	11,091	11,087	11,087	11,087	11,088	11,088	11,089	11,088	11,089	11,089	11,086	11,089	11,100	11,086	1,729	1,735	1,736.295	1,734.64	1,735.302	1,733.682	1,733.359	1,734.65	1,733.942	1,734.233	1,733.331	1,734.331
Total Shareholders Equity Numbers are in millions	79,760	76,452	71,937	68,449	49,329	37,882	41,639	40,277	38,357	35,963	33,892	33,331	31,969	29,640	27,645	25,728	23,992	23,200	22,250	21,122	17,420	16,704	15,648	14,372	13,007	12,029	1,726	1,970	3,078.541	3,742.021	3,510.576	4,638.575	4,729.21	4,766.041	4,792.893	4,613.549	4,463.372	4,302.921
Total Equity Numbers are in millions	89,690	86,157	81,422	77,704	49,762	37,884	41,641	40,279	38,359	35,966	33,895	33,334	31,972	29,643	27,636	25,739	24,025	23,232	22,295	21,167	17,466	16,748	15,694	14,415	13,132	12,151	9,088	11,261	3,206.067	3,816.563	3,584.239	4,702.288	4,790.82	4,817.582	4,835.04	4,653.723	4,489.309	4,314.929
Total Liabilities & Shareholders Equity Numbers are in millions	220,599	209,919	203,454	200,524	171,916	159,096	163,286	153,007	151,641	146,005	145,659	141,316	143,879	144,624	137,691	138,374	145,155	143,249	143,424	142,250	133,644	135,106	135,311	127,730	125,221	125,918	128,405	114,215	83,613.104	17,797.851	17,458.629	16,738.113	15,993.945	12,236.021	10,289.362	9,419.968	9,864.688	9,227.276

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