Crops Corporation (9428.T) - Quarterly Balance Statement

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9428.T
Financials

945 (JPY) • At close September 19, 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	7,951	7,472	7,001	7,922	7,502	7,008	8,619	8,034	7,481	7,285	7,165	7,107	7,055	6,628	6,761	6,313	7,785	6,074	5,331	4,746	4,383	3,701	3,563	3,339	3,730	3,488	3,461	2,511	2,592	2,409	2,241	2,262	2,322	2,233	2,126	1,762	2,193	2,375	1,965	2,124	1,676	2,045.975	1,774.451	1,886.754	1,904.506	2,092.212	1,909.506	1,821.414	1,988.904	1,938.747	1,677.206	1,803.078	1,665.914	2,888.022	1,708.867	2,886.068	2,160.213	1,081.845	1,565.885	1,145.475	2,001.822	1,980.682
Short Term Investments Numbers are in millions	0	0	0	0	0	-7,015	0	0	0	-6,956	0	0	0	-5,499	0	0	0	-5,554	0	0	0	-4,797	0	0	0	-4,897	0	0	0	-4,208	0	0	0	-3,604	0	0	0	-2,781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,951	7,472	7,001	7,922	7,502	7,008	8,619	8,034	7,481	7,285	7,165	7,107	7,055	6,628	6,761	6,313	7,785	6,074	5,331	4,746	4,383	3,701	3,563	3,339	3,730	3,488	3,461	2,511	2,592	2,409	2,241	2,262	2,322	2,233	2,126	1,762	2,193	2,375	1,965	2,124	1,676	2,045.975	1,774.451	1,886.754	1,904.506	2,092.212	1,909.506	1,821.414	1,988.904	1,938.747	1,677.206	1,803.078	1,665.914	2,888.022	1,708.867	2,886.068	2,160.213	1,081.845	1,565.885	1,145.475	2,001.822	1,980.682
Net Receivables Numbers are in millions	4,757	5,610	5,053	4,948	3,876	4,749	3,941	3,665	3,461	4,470	3,694	3,535	3,147	4,059	3,604	3,246	3,316	4,077	3,610	3,796	3,324	3,951	3,538	3,312	3,146	3,949	3,580	3,122	3,106	3,939	3,275	3,152	2,795	3,889	3,345	3,166	2,884	3,965	2,458	2,528	2,080	3,475.449	2,543.4	2,477.91	2,330.026	3,035.689	2,382.888	2,296.785	2,158.309	2,730.714	2,318.569	1,949.071	1,988.198	2,206.275	2,005.005	1,209.714	1,277.045	1,633.721	1,246.694	1,282.272	1,686.713	1,529.7
Inventory Numbers are in millions	3,710	3,858	5,098	2,973	3,181	2,912	2,990	2,706	2,566	2,538	2,406	1,760	2,051	2,151	1,902	1,641	1,984	2,204	2,746	2,395	2,735	3,207	3,025	2,626	2,474	2,478	2,594	1,746	1,836	2,153	2,033	1,801	1,770	1,921	1,763	1,633	1,863	1,789	1,835	1,450	1,652	1,624.364	1,616.657	1,267.453	1,467.125	1,479.991	1,619.251	1,398.694	1,249.525	1,294.866	1,383.295	1,258.42	1,130.162	1,075.829	1,007.27	571.095	715.166	595.595	629.619	431.996	533.615	649.666
Other Current Assets Numbers are in millions	1,634	1,578	1,582	1,525	1,753	1,716	1,467	1,327	1,306	1,183	1,165	1,127	1,182	1,148	1,104	1,299	1,538	1,270	1,045	1,066	1,174	1,160	923	942	948	906	1,045	1,014	906	716	919	878	871	639	716	731	777	553	664	605	618	388.482	370.819	355.362	318.096	285.677	284.838	265.471	291.044	261.153	242.328	212.227	194.345	266.421	210.944	211.69	265.115	267.596	208.559	200.304	71.335	83.981
Total Current Assets Numbers are in millions	18,052	18,518	18,734	17,368	16,312	16,385	17,017	15,732	14,814	15,476	14,430	13,529	13,435	13,986	13,371	12,499	14,623	13,625	12,732	12,003	11,616	12,019	11,049	10,219	10,298	10,821	10,680	8,393	8,440	9,217	8,468	8,093	7,758	8,682	7,950	7,292	7,717	8,682	6,922	6,707	6,026	7,534.27	6,305.327	5,987.479	6,019.753	6,893.569	6,196.483	5,782.364	5,687.782	6,225.48	5,621.398	5,222.796	4,978.619	6,436.547	4,932.086	4,878.567	4,417.539	3,578.757	3,650.757	3,060.047	4,293.485	4,244.029
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,787	3,777	3,598	3,655	3,652	3,700	3,708	3,670	3,687	3,628	3,630	3,537	3,390	3,284	3,209	3,227	3,194	3,344	3,360	3,401	3,403	3,415	3,580	3,609	3,510	3,391	2,883	2,852	2,876	2,871	2,851	2,833	2,853	2,870	2,975	2,951	2,922	2,920	2,620	2,642	2,825	2,836.768	2,798.759	2,796.947	2,754.794	2,773.276	2,799.419	2,818.079	2,777.819	2,505.458	2,431.82	2,296.038	2,317.182	2,324.295	2,273.797	1,962.912	2,025.202	2,038.094	2,142.299	2,201.797	1,865.215	1,890.422
Goodwill Numbers are in millions	1,050	1,059	1,222	1,274	209	231	253	7	9	22	40	59	77	95	511	556	596	674	0	460	493	374	409	384	404	424	359	321	332	342	353	364	374	385	396	421	452	485	0	0	0	103.913	120.996	138.079	155.161	172.244	189.327	206.41	223.492	240.575	257.658	274.74	291.823	308.906	325.989	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	169	124	130	108	91	88	87	87	91	98	99	105	108	107	108	132	119	327	122	104	102	99	99	94	87	64	58	45	43	42	41	41	43	62	54	56	58	96	112	129	44.52	47.298	47.479	50.2	52.92	43.412	45.793	47.916	50.332	52.594	54.656	45.905	41.46	45.349	0	0	87.575	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,050	1,228	1,346	1,404	317	322	341	94	96	113	138	158	182	203	618	664	728	793	327	582	597	476	508	483	498	511	423	379	377	385	395	405	415	428	458	475	508	543	96	112	129	148.433	168.294	185.558	205.361	225.164	232.739	252.203	271.408	290.907	310.252	329.396	337.728	350.366	371.338	81.714	86.188	87.575	99.835	107.386	44.229	34.768
Long Term Investments Numbers are in millions	0	1,077	9,667	9,602	10,485	7,872	8,986	8,660	8,428	7,769	7,995	7,651	7,416	6,161	7,190	7,081	7,382	6,027	7,729	7,019	6,858	5,510	6,365	6,316	5,950	5,717	5,627	5,327	5,116	4,982	4,848	4,448	4,322	4,228	4,202	3,701	3,731	3,405	3,225	3,111	2,978	490.148	516.655	504.551	515.766	470.735	430.723	364.795	374.693	434.594	348.03	345.208	361.24	348.685	367.952	338.086	328.362	229.087	181.397	180.405	123.935	95.824
Tax Assets Numbers are in millions	0	864	-9,667	-9,602	-3,371	597	-8,986	-8,660	-1,994	515	-1,877	-1,851	-7,416	474	-7,190	-7,081	-7,382	550	-7,729	-7,019	-6,858	381	-6,365	-6,316	-5,950	321	-5,627	-5,327	-5,116	-4,982	-4,848	-4,448	-4,322	-4,228	-4,202	-3,701	-3,731	-3,405	-3,225	-3,111	-2,978	118.154	139.579	139.53	139.963	139.853	154.652	171.228	162.481	154.455	222.402	226.505	216.113	227.364	162.807	113.615	122.451	102.842	89.729	89.586	51.097	49.721
Other Non-Current Assets Numbers are in millions	10,174	8,223	9,669	9,601	3,371	1,840	8,985	8,660	1,994	-2	1,877	1,850	7,416	577	7,190	7,080	7,382	699	7,729	7,018	6,859	645	6,366	6,318	5,951	-320	5,628	5,328	5,117	4,985	4,850	4,450	4,324	4,230	4,204	3,703	3,733	3,406	3,227	3,112	2,979	2,175.937	2,099.251	2,035.191	1,761.63	1,660.247	1,606.166	1,422.457	1,326.575	1,265.8	1,190.686	1,146.842	1,113.295	1,099.56	1,141.876	1,029.209	1,045.24	994.811	1,013.349	970	252.757	262.086
Total Non-Current Assets Numbers are in millions	15,011	15,169	14,613	14,660	14,454	14,331	13,034	12,424	12,211	12,023	11,763	11,345	10,988	10,699	11,017	10,971	11,304	11,413	11,416	11,001	10,859	10,427	10,454	10,410	9,959	9,620	8,934	8,559	8,370	8,241	8,096	7,688	7,592	7,528	7,637	7,129	7,163	6,869	5,943	5,866	5,933	5,769.44	5,722.538	5,661.777	5,377.514	5,269.275	5,223.699	5,028.762	4,912.976	4,651.214	4,503.19	4,343.989	4,345.558	4,350.27	4,317.77	3,525.536	3,607.443	3,452.409	3,526.609	3,549.174	2,337.233	2,332.821
Total Assets Numbers are in millions	33,063	33,687	33,347	32,030	30,768	30,719	30,053	28,157	27,026	27,502	26,194	24,876	24,425	24,688	24,390	23,473	25,929	25,042	24,149	23,006	22,475	22,448	21,504	20,629	20,257	20,440	19,615	16,952	16,810	17,458	16,564	15,781	15,350	16,210	15,587	14,421	14,880	15,552	12,865	12,573	11,959	13,303.711	12,027.865	11,649.256	11,397.267	12,162.844	11,420.182	10,811.126	10,600.758	10,876.694	10,124.588	9,566.785	9,324.177	10,786.817	9,249.856	8,404.103	8,024.982	7,031.166	7,177.366	6,609.221	6,630.718	6,576.85
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,153	3,244	4,155	3,367	2,426	2,881	2,669	2,649	2,041	2,956	2,850	2,198	2,100	2,464	2,316	1,872	1,917	2,463	2,239	2,052	1,512	2,401	1,929	1,985	1,819	2,493	2,567	1,565	1,626	2,372	1,904	2,027	1,815	2,742	2,275	2,331	2,218	2,598	1,811	1,414	1,019	2,442.582	1,969.917	1,984.073	1,574.965	2,202.631	1,949.452	1,882.505	1,611.265	2,145.06	1,863.628	1,585.359	1,576.731	1,715.555	1,620.48	1,079.853	1,329.685	1,497.158	1,248.216	1,125.403	1,388.174	1,253.959
Short Term Debt Numbers are in millions	2,527	2,765	3,062	2,872	3,397	2,512	2,537	1,607	1,627	1,648	1,788	1,785	1,800	1,808	1,830	1,817	4,067	2,067	2,380	2,328	2,665	2,633	2,750	2,740	3,317	2,719	2,423	2,537	2,646	2,944	2,892	2,711	2,709	2,754	2,987	2,460	2,550	2,633	1,120	1,320	920	2,377.649	1,780.239	1,610.249	1,980.229	2,547.079	2,581.449	2,411.079	2,743.189	2,529.499	2,494.239	1,854.279	1,654.279	3,114.319	1,760.919	1,773.519	1,153.119	526.88	1,100.28	612.898	1,236.296	1,369.87
Tax Payables Numbers are in millions	238	409	247	377	191	423	251	428	272	558	274	437	247	389	284	403	0	465	250	367	0	326	0	232	0	498	366	216	0	255	167	204	0	234	0	0	0	141	44	108	84	198.282	147.703	206.397	107.739	198.784	105.462	139.218	59.343	95.85	163.508	218.344	117.038	232.209	129.709	143.843	94.939	165.506	130.671	168.751	63.824	45.759
Deferred Revenue Numbers are in millions	238	42	247	844	652	878	573	871	699	984	554	749	646	605	578	624	358	662	512	588	368	537	237	444	364	749	606	431	344	490	395	409	-1,815	464	-2,275	186	289	183	234	277	344	416.431	285.915	416.635	333.357	408.907	242.955	344.126	298.856	289.343	305.084	417.788	348.443	415.668	271.735	338.235	320.315	359.881	264.867	378.286	335.872	185.995
Other Current Liabilities Numbers are in millions	5,077	5,146	4,249	4,021	3,958	3,755	3,574	3,184	3,344	2,968	2,917	2,707	2,889	2,969	2,772	2,773	2,984	3,213	2,615	2,486	2,822	2,520	2,538	2,303	2,394	2,205	1,968	1,983	2,027	1,820	1,761	1,610	3,838	1,592	4,240	1,299	1,565	1,728	2,067	1,978	2,068	636.761	644.725	564.893	576.221	494.29	470.224	422.912	461.417	377.513	393.088	348.421	399.674	389.277	409.316	368.617	415.099	359.173	338.903	280.304	252.372	262.302
Total Current Liabilities Numbers are in millions	10,995	11,197	11,713	11,104	10,433	10,026	9,353	8,311	7,711	8,556	8,109	7,439	7,435	7,846	7,496	7,086	9,326	8,405	7,746	7,454	7,367	8,091	7,454	7,472	7,894	8,166	7,564	6,516	6,643	7,626	6,952	6,757	6,547	7,552	7,227	6,276	6,622	7,142	5,232	4,989	4,351	5,873.423	4,680.796	4,575.85	4,464.772	5,652.907	5,244.08	5,060.622	5,114.727	5,341.415	5,056.039	4,205.847	3,979.127	5,634.819	4,062.45	3,560.224	3,218.218	2,743.092	2,952.266	2,396.891	3,212.714	3,072.126
Non-Current Liabilities:
Long Term Debt Numbers are in millions	290	122	141	165	179	214	248	282	327	376	425	489	554	625	699	775	854	933	1,030	623	683	488	547	623	437	502	569	404	478	413	515	550	669	795	938	1,092	1,259	1,429	1,191	1,347	1,515	1,539.48	1,543.56	1,475.22	1,616.91	1,336.83	1,223.6	1,086.17	951.27	1,061.15	818.1	790.79	916.86	879.56	995.64	938.92	961.8	725.88	737.14	809.62	794.93	777.7
Deferred Revenue Non-Current Numbers are in millions	0	74	0	0	0	-178	0	0	0	-174	0	0	0	-110	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	267.672	266.55	264.975	264.203	261.958	267.21	0	0	267.576	0	0	0	0	224.299	219.136	229.02	0	129.108	126.792	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	307	0	0	0	178	0	0	0	174	0	0	0	110	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	37.712	36.325	34.591	40.728	17.378	9.548	0	0	4.637	0	0	0	0	10.672	0.487	0.487	0	0.465	0.104	0.104	0
Other Non-Current Liabilities Numbers are in millions	8,928	8,766	8,587	8,316	8,198	7,991	7,824	7,515	7,344	7,181	6,899	6,605	6,361	6,346	6,367	6,258	6,431	6,473	6,248	6,041	5,853	5,416	5,224	5,128	4,823	4,696	4,488	4,206	4,040	3,896	3,719	3,465	3,319	3,185	3,006	2,833	2,766	2,772	2,360	2,229	2,129	1,663.083	1,589.239	1,496.142	1,324.31	1,325.998	1,253.214	1,427.66	1,329.343	1,018.905	1,219.69	1,149.988	1,123.094	1,100.501	813.386	656.04	679.748	738.062	607.437	613.069	130.29	128.273
Total Non-Current Liabilities Numbers are in millions	9,218	9,269	8,728	8,481	8,377	8,205	8,072	7,797	7,671	7,557	7,324	7,094	6,915	6,971	7,066	7,033	7,285	7,406	7,278	6,664	6,536	5,904	5,771	5,751	5,260	5,198	5,057	4,610	4,518	4,309	4,234	4,015	3,988	3,980	3,944	3,925	4,025	4,201	3,551	3,576	3,644	3,507.947	3,435.674	3,270.928	3,246.151	2,942.164	2,753.572	2,513.83	2,280.613	2,352.268	2,037.79	1,940.778	2,039.954	1,980.061	2,043.997	1,814.583	1,871.055	1,463.942	1,474.15	1,549.585	925.324	905.973
Total Liabilities Numbers are in millions	20,213	20,466	20,441	19,585	18,810	18,231	17,425	16,108	15,382	16,113	15,433	14,533	14,350	14,817	14,562	14,119	16,611	15,811	15,024	14,118	13,903	13,995	13,225	13,223	13,154	13,364	12,621	11,126	11,161	11,935	11,186	10,772	10,535	11,532	11,171	10,201	10,647	11,343	8,783	8,565	7,995	9,381.37	8,116.47	7,846.778	7,710.923	8,595.071	7,997.652	7,574.452	7,395.34	7,693.683	7,093.829	6,146.625	6,019.081	7,614.88	6,106.447	5,374.807	5,089.273	4,207.034	4,426.416	3,946.476	4,138.038	3,978.099
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	9,937	0	0	0	9,371	9,140	8,657	8,324	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	255	255	255	255	255	255	255	255	255	255	255	255	255	255	255	255	255	255	255	255	255	255	255	255	255	255	255	255	255	255	255	255	255	255	255	255	255	255	255	255	255	255.157	255.157	255.157	255.157	255.157	255.157	255.157	255.157	255.157	255.157	255.157	255.157	255.157	255.157	255.157	255.157	255.157	249.067	243.117	243.117	243.117
Retained Earnings Numbers are in millions	9,527	9,856	9,661	9,251	8,892	8,839	8,690	8,296	8,075	7,844	7,361	7,028	6,730	6,521	6,601	6,265	5,971	5,831	5,622	5,539	5,272	5,206	5,083	4,941	4,787	4,722	4,588	4,533	4,407	4,271	4,137	3,897	3,669	3,583	3,303	3,138	3,052	3,044	3,012	2,935	2,931	2,913.63	2,904.293	2,806.848	2,706.486	2,614.963	2,524.043	2,399.428	2,721.138	2,702.173	2,627.007	2,618.995	2,506.128	2,387.961	2,352.797	2,261.63	2,176.328	2,074.156	2,034.417	1,940.35	1,813.665	1,870.078
Accumulated Other Comprehensive Income/Loss Numbers are in millions	553	507	471	493	446	379	392	374	307	298	253	244	223	1,312	82	70	63	14	205	167	198	239	264	309	218	270	342	264	225	244	255	138	185	132	205	184	291	276	243	252	217	195	201	199	199	173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	792	791	792	790	-9,147	1,063	1,041	1,041	-8,330	-8,099	-7,616	-7,283	1,103	-107	1,058	1,057	1,405	1,470	1,471	1,470	1,471	1,471	1,477	987	987	987	990	311	311	311	310	310	310	310	316	643	635	316	316	316	317	315.168	315.387	314.722	315.725	314.315	448.794	396.239	46.864	46.265	-15.606	390.895	396.238	394.781	405.251	392.75	391.468	390.586	337.79	345.687	302.882	303.951
Total Shareholders Equity Numbers are in millions	11,127	11,409	11,179	10,789	10,383	10,536	10,378	9,966	9,678	9,438	8,910	8,568	8,311	7,981	7,996	7,647	7,694	7,570	7,553	7,431	7,196	7,171	7,079	6,492	6,247	6,234	6,175	5,363	5,198	5,081	4,957	4,600	4,419	4,280	4,079	4,220	4,233	3,891	3,826	3,758	3,720	3,678.955	3,675.837	3,575.727	3,476.368	3,357.435	3,227.994	3,050.824	3,023.159	3,003.595	2,866.558	3,265.047	3,157.523	3,037.899	3,013.205	2,909.537	2,822.953	2,719.899	2,621.274	2,529.154	2,359.664	2,417.146
Total Equity Numbers are in millions	12,846	13,219	12,903	12,445	11,958	12,488	12,628	12,049	11,644	11,389	10,761	10,343	10,075	9,871	9,828	9,354	9,318	9,231	9,125	8,888	8,572	8,453	8,279	7,406	6,249	7,076	6,994	5,826	5,649	5,523	5,378	5,009	4,815	4,678	4,416	4,547	4,552	4,209	4,082	4,008	3,964	3,922.341	3,911.395	3,802.478	3,686.344	3,567.773	3,422.53	3,236.674	3,205.418	3,183.011	3,030.759	3,420.16	3,305.096	3,171.937	3,143.409	3,029.296	2,935.709	2,824.132	2,750.95	2,662.745	2,492.68	2,598.751
Total Liabilities & Shareholders Equity Numbers are in millions	33,063	33,685	33,344	32,030	30,768	30,719	30,053	28,157	27,026	27,502	26,194	24,876	24,425	24,688	24,390	23,473	25,929	25,042	24,149	23,006	22,475	22,448	21,504	20,629	20,257	20,440	19,615	16,952	16,810	17,458	16,564	15,781	15,350	16,210	15,587	14,421	14,880	15,552	12,865	12,573	11,959	13,303.711	12,027.865	11,649.256	11,397.267	12,162.844	11,420.182	10,811.126	10,600.758	10,876.694	10,124.588	9,566.785	9,324.177	10,786.817	9,249.856	8,404.103	8,024.982	7,031.166	7,177.366	6,609.221	6,630.718	6,576.85

Crops Corporation

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TSE:9428.T