Kyoritsu Maintenance Co., Ltd. (9616.T) - Quarterly Balance Statement

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9616.T
Financials

2249 (JPY) • At close September 18, 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	21,451	31,431	38,931	38,439	44,368	56,027	26,949	27,572	30,171	37,942	15,756	13,726	14,630	24,588	19,187	20,951	30,266	18,303	15,005	20,413	16,785	16,643	14,447	20,371	13,960	17,298	16,708	16,827	13,915	15,210	12,763	14,415	16,008	25,960	13,701	14,045	15,560	16,115	15,132	14,955	17,150	24,707	26,178	13,244	13,476	17,622	11,348	11,106	11,251	17,342	9,685	10,006	24,852	27,855	10,926	10,275	9,997	12,594	15,365	10,443	12,065	12,838
Short Term Investments Numbers are in millions	0	376	0	376	-57,810	-20,598	0	376	-58,963	-49,872	-56,145	-55,799	0	-18,477	-49,567	-49,637	-50,292	-18,958	-45,465	-44,917	-44,283	-17,750	-42,530	-41,947	-40,982	-16,962	-37,865	-36,992	-35,327	-15,294	-33,548	-32,843	-31,076	-12,610	-29,917	-28,893	-28,369	-13,044	-27,639	-26,871	-26,239	-12,202	-26,577	-26,053	-25,616	-11,930	-25,540	-25,078	0	930	0	0	0	1,285	0	0	0	3	0	0	32	0
Cash and Short Term Investments Numbers are in millions	21,451	31,807	38,931	38,439	44,368	56,027	26,949	27,572	30,171	37,942	15,756	13,726	14,630	24,588	19,187	20,951	30,266	18,303	15,005	20,413	16,785	16,643	14,447	20,371	13,960	17,298	16,708	16,827	13,915	15,210	12,763	14,415	16,008	25,960	13,701	14,045	15,560	16,115	15,132	14,955	17,150	24,707	26,178	13,244	13,476	17,622	11,348	11,106	11,251	17,342	9,685	10,006	24,852	27,855	10,926	10,275	9,997	12,597	15,365	10,443	12,097	12,838
Net Receivables Numbers are in millions	15,810	17,851	16,361	15,792	14,521	15,211	15,180	14,074	12,641	11,780	13,017	9,273	9,741	9,702	13,377	12,891	9,927	11,057	14,733	13,028	9,308	9,273	8,947	8,103	11,437	11,691	7,883	7,537	9,417	9,597	8,367	7,053	8,433	10,761	6,265	7,439	5,391	7,632	5,755	5,438	4,377	5,934	4,236	4,633	4,777	7,246	4,030	3,979	3,668	4,458	3,117	3,505	3,068	3,371	2,622	2,833	2,427	4,398	2,840	2,896	3,561	2,571
Inventory Numbers are in millions	22,334	21,359	20,321	19,191	18,887	18,718	18,263	16,843	15,961	15,461	39,079	29,704	27,158	18,142	14,370	13,787	11,638	11,985	10,055	6,323	13,734	7,400	2,603	7,882	3,597	3,229	5,146	1,067	1,116	1,340	1,786	2,105	2,659	3,158	4,529	3,842	3,357	2,227	2,361	2,238	1,376	943	2,388	1,716	1,351	1,230	3,283	2,763	2,017	1,833	3,347	2,712	1,817	1,316	1,630	742	641	1,267	2,115	2,564	1,406	1,819
Other Current Assets Numbers are in millions	9,191	9,368	8,779	8,356	8,853	8,846	8,549	7,536	7,911	7,694	7,896	7,119	7,578	9,512	9,071	8,984	9,304	9,245	8,924	8,018	8,386	7,740	6,883	7,281	7,394	7,224	8,257	7,772	8,138	6,203	6,658	6,582	7,360	5,352	5,870	5,681	6,374	5,483	6,568	6,279	6,508	5,889	6,012	5,459	5,166	4,754	4,970	4,910	5,001	4,601	4,608	4,639	4,684	4,241	4,374	4,590	4,975	4,842	4,482	4,374	4,788	4,092
Total Current Assets Numbers are in millions	68,786	80,385	84,392	81,778	86,705	98,802	68,941	66,025	66,776	72,953	75,827	59,902	59,107	61,944	56,005	56,613	61,135	50,590	48,717	47,782	48,213	41,056	32,880	43,637	36,388	39,442	37,994	33,203	32,586	32,350	29,574	30,155	34,460	45,231	30,365	31,007	30,682	31,457	29,816	28,910	29,411	37,473	38,814	25,052	24,770	30,852	23,631	22,758	21,937	28,234	20,757	20,862	34,421	36,783	19,552	18,440	18,040	23,104	24,802	20,277	21,852	21,320
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	124,889	115,303	134,455	132,141	127,500	126,868	119,994	120,410	121,507	122,251	117,432	123,270	124,474	131,819	131,183	128,954	127,917	125,675	123,413	122,510	121,338	123,970	118,993	119,172	120,197	116,479	115,723	118,069	114,912	109,620	103,812	97,766	93,073	89,344	87,457	82,863	83,707	81,506	76,660	73,185	69,874	69,578	68,249	68,055	67,257	67,395	71,163	62,508	63,278	63,654	68,564	69,134	69,302	71,285	79,341	81,015	82,264	82,159	75,091	73,701	73,790	70,305
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	0	4,487	4,265	4,203	4,126	4,154	4,300	4,233	4,168	3,384	3,380	3,450	3,416	4,235	3,900	3,871	3,866	3,918	3,704	3,402	3,258	3,236	4,060	4,059	4,035	4,012	3,909	3,743	3,663	2,957	2,913	2,533	1,697	1,710	1,782	1,797	1,824	1,818	1,833	1,859	1,895	1,890	1,881	1,914	1,938	1,950	3,627	3,643	3,647	3,663	3,733	3,755	3,815	3,785	3,859	3,892	3,853	3,848	3,835	3,689	2,921	2,954
Goodwill and Intangible Assets Numbers are in millions	0	4,487	4,265	4,203	4,126	4,154	4,300	4,233	4,168	3,384	3,380	3,450	3,416	4,235	3,900	3,871	3,866	3,918	3,704	3,402	3,258	3,236	4,060	4,059	4,035	4,012	3,909	3,743	3,663	2,957	2,913	2,533	1,697	1,710	1,782	1,797	1,824	1,818	1,833	1,859	1,895	1,890	1,881	1,914	1,938	1,950	3,627	3,643	3,647	3,663	3,733	3,755	3,815	3,785	3,859	3,892	3,853	3,848	3,835	3,689	2,921	2,954
Long Term Investments Numbers are in millions	15,622	15,438	3,930	3,892	61,539	24,123	3,412	3,108	62,111	53,023	60,547	60,324	4,486	22,976	53,866	53,626	54,303	23,719	50,455	49,753	49,113	22,876	47,587	47,444	46,135	22,055	43,183	42,657	40,497	20,326	38,654	37,736	35,993	17,644	35,064	33,767	33,578	19,186	33,379	33,011	31,932	18,090	32,535	31,631	31,333	17,748	30,828	30,378	0	4,757	0	0	0	4,498	0	0	0	6,643	0	0	6,408	0
Tax Assets Numbers are in millions	0	3,525	-3,930	-3,892	-38,850	5,864	-3,412	-3,108	-39,677	6,928	-38,382	-38,104	-4,486	7,029	-53,866	-53,626	-54,303	3,416	-50,455	-49,753	-49,113	2,765	-47,587	-47,444	-46,135	1,434	-43,183	-42,657	-40,497	1,314	-38,654	-37,736	-35,993	1,189	-35,064	-33,767	-33,578	1,115	-33,379	-33,011	-31,932	1,600	-32,535	-31,631	-31,333	1,774	-30,828	-30,378	0	2,277	0	0	0	2,791	0	0	0	2,698	0	0	2,670	0
Other Non-Current Assets Numbers are in millions	60,236	51,783	39,714	41,566	19,226	12,493	42,722	42,842	20,926	-16,822	21,721	21,629	42,384	11,025	37,949	37,786	38,504	9,763	35,775	35,256	35,003	8,623	33,408	33,612	32,815	7,570	30,456	30,506	28,952	7,037	27,644	26,939	25,647	6,280	25,333	24,334	24,408	4,665	24,633	24,335	23,390	3,359	23,293	22,444	22,331	2,536	22,273	30,468	30,249	23,064	29,210	29,413	29,993	22,172	30,167	30,690	30,282	20,757	29,145	29,007	18,152	26,820
Total Non-Current Assets Numbers are in millions	200,747	190,536	178,434	177,910	173,541	173,502	167,016	167,485	169,035	168,764	164,698	170,569	170,274	177,084	173,032	170,611	170,287	166,491	162,892	161,168	159,599	161,470	156,461	156,843	157,047	151,550	150,088	152,318	147,527	141,254	134,369	127,238	120,417	116,167	114,572	108,994	109,939	108,290	103,126	99,379	95,159	94,517	93,423	92,413	91,526	91,403	97,063	96,619	97,174	97,415	101,507	102,302	103,110	104,531	113,367	115,597	116,399	116,105	108,071	106,397	103,941	100,079
Total Assets Numbers are in millions	269,533	270,921	262,831	259,692	260,251	272,308	235,962	233,515	235,814	241,723	240,529	230,476	229,384	239,032	229,040	227,230	231,426	217,086	211,615	208,955	207,816	202,531	189,345	200,487	193,439	190,996	188,086	185,526	180,118	173,609	163,949	157,397	154,881	161,402	144,941	140,005	140,625	139,750	132,946	128,293	124,576	131,995	132,240	117,468	116,299	122,259	120,697	119,377	119,111	125,649	122,264	123,164	137,531	141,314	132,919	134,037	134,439	139,209	132,873	126,674	125,793	121,399
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,408	9,394	7,107	6,194	5,958	7,249	6,154	6,889	5,923	6,202	10,426	6,300	8,774	4,667	8,835	10,665	9,840	10,124	10,885	8,330	6,311	6,788	5,058	8,056	7,715	7,998	5,943	4,557	6,358	6,230	5,688	4,374	6,571	6,966	4,352	4,911	3,527	5,238	4,124	3,377	2,887	3,908	2,745	2,913	3,241	4,174	3,108	2,755	2,598	3,402	2,232	2,095	2,045	2,609	1,983	1,973	1,724	3,846	2,266	2,060	3,028	2,112
Short Term Debt Numbers are in millions	32,301	31,782	30,562	29,525	28,726	28,827	20,212	20,197	20,323	19,900	22,097	22,272	18,207	17,982	57,174	55,078	52,753	37,306	26,214	26,467	26,496	16,150	22,604	29,198	22,649	17,553	39,912	38,265	31,110	20,348	23,127	27,436	21,091	22,821	34,860	26,485	24,010	17,110	22,505	19,131	16,556	16,478	21,584	21,344	17,410	15,224	21,911	19,306	17,621	17,116	20,807	19,883	31,153	29,585	35,811	36,072	22,286	19,827	31,044	26,549	20,678	18,781
Tax Payables Numbers are in millions	792	2,640	2,512	1,760	635	865	655	494	27	1,035	273	518	216	1,764	1,410	1,680	1,420	1,900	1,796	3,301	1,261	2,985	1,693	2,728	933	2,597	1,621	2,552	973	2,175	1,380	2,487	868	2,765	1,697	2,281	708	1,648	905	1,583	309	1,940	1,033	1,513	308	1,528	737	1,439	469	1,600	625	1,158	408	955	381	829	95	581	403	1,293	530	300
Deferred Revenue Numbers are in millions	792	703	4,657	3,636	1,214	3,089	1,987	1,742	363	2,095	670	1,281	465	2,518	1,832	2,446	1,860	15,356	3,360	5,164	2,090	17,187	3,494	4,312	11,559	16,261	3,064	3,896	11,308	15,977	2,726	11,845	11,484	15,996	11,254	11,508	11,395	15,293	10,253	11,001	9,901	14,484	10,115	9,980	9,738	13,680	9,291	9,751	9,524	13,367	9,428	10,020	10,205	12,655	8,886	8,895	8,984	13,298	9,655	9,990	13,330	9,473
Other Current Liabilities Numbers are in millions	25,688	29,248	21,528	19,994	21,535	28,218	16,511	15,155	18,116	21,236	16,195	13,879	17,019	24,681	19,535	15,996	19,629	8,294	16,864	15,207	20,481	9,915	17,467	18,604	13,196	10,475	18,437	18,876	11,862	9,922	19,671	7,245	10,085	7,865	6,217	6,687	11,489	9,949	7,390	5,691	6,490	5,949	5,048	4,230	6,339	5,814	4,275	4,224	5,100	5,076	3,828	3,792	5,903	5,697	4,538	3,694	6,142	4,528	5,766	5,041	4,579	6,891
Total Current Liabilities Numbers are in millions	65,189	71,127	63,854	59,349	57,433	67,383	44,864	43,983	44,725	49,433	49,388	43,732	44,465	49,848	87,376	84,185	84,082	71,080	57,323	55,168	55,378	50,040	48,623	60,170	55,119	52,287	67,356	65,594	60,638	52,477	51,212	50,900	49,231	53,648	56,683	49,591	50,421	47,590	44,272	39,200	35,834	40,819	39,492	38,467	36,728	38,892	38,585	36,036	34,843	38,961	36,295	35,790	49,306	50,546	51,218	50,634	39,136	41,499	48,731	43,640	41,615	37,257
Non-Current Liabilities:
Long Term Debt Numbers are in millions	108,747	106,205	111,243	115,070	121,008	124,405	110,119	110,770	113,972	115,533	118,495	113,578	110,402	111,685	59,832	61,283	64,300	55,742	62,270	63,234	65,838	66,802	56,611	57,746	59,731	60,892	44,283	45,431	48,134	51,003	44,032	39,273	41,727	44,148	25,200	28,853	32,319	39,715	44,412	46,157	48,327	51,072	52,913	39,966	42,248	42,426	42,609	43,915	45,970	48,325	48,533	49,266	50,914	53,446	44,272	45,750	58,263	60,649	47,583	45,437	47,455	48,407
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	1,776	0	0	0	1,877	0	0	0	1,996	0	0	0	1,988	0	0	0	1,894	0	0	0	1,763	0	0	0	1,816	0	0	0	1,622	0	0	0	1,606	0	0	0	1,709	0	0	0	1,715	0	0	0	1,688	0	0	0	1,691	0	0	0	1,538	0	0	1,538	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	23	0	0	0	7	0	0	0	350	0	0	0	352	0	0	0	332	0	0	0	435	0	0	0	448	0	0	0	460	0	0	0	510	0	0	0	551	0	0	0	598	0	0	0	714	0	0	0	833	0	0	0	848	0	0	840	0
Other Non-Current Liabilities Numbers are in millions	7,156	6,981	6,049	5,973	6,031	4,143	6,011	6,012	6,008	4,287	6,580	6,845	6,937	4,368	6,701	6,511	6,371	3,971	6,237	6,183	6,210	3,893	6,134	6,103	6,034	3,782	5,969	6,034	6,015	3,546	5,802	5,786	5,694	3,552	5,611	5,691	5,591	3,417	5,513	5,517	5,494	3,255	5,985	5,969	6,089	3,845	6,416	6,487	6,534	4,410	6,959	7,111	7,086	4,632	7,537	7,670	7,569	4,922	6,941	7,622	5,434	7,365
Total Non-Current Liabilities Numbers are in millions	115,903	113,186	117,292	121,043	127,039	130,347	116,130	116,782	119,980	121,704	125,075	120,423	117,339	118,399	66,533	67,794	70,671	62,053	68,507	69,417	72,048	72,921	62,745	63,849	65,765	66,872	50,252	51,465	54,149	56,813	49,834	45,059	47,421	49,782	30,811	34,544	37,910	45,248	49,925	51,674	53,821	56,587	58,898	45,935	48,337	48,584	49,025	50,402	52,504	55,137	55,492	56,377	58,000	60,602	51,809	53,420	65,832	67,957	54,524	53,059	55,267	55,772
Total Liabilities Numbers are in millions	181,092	184,313	181,146	180,392	184,472	197,730	160,994	160,765	164,705	171,137	174,463	164,155	161,804	168,247	153,909	151,979	154,753	133,133	125,830	124,585	127,426	122,961	111,368	124,019	120,884	119,159	117,608	117,059	114,787	109,290	101,046	95,959	96,652	103,430	87,494	84,135	88,331	92,838	94,197	90,874	89,655	97,406	98,390	84,402	85,065	87,476	87,610	86,438	87,347	94,098	91,787	92,167	107,306	111,148	103,027	104,054	104,968	109,456	103,255	96,699	96,882	93,029
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	223	473	471	489	0	640	704	710	749	175	381	325	43	44	0	0	0	0	0	0	0	0	0	101	0	0	0	0	0	0	0	0	0	0	71	135	160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,964	7,964	7,964	7,964	7,964	7,964	7,964	7,964	7,964	7,964	7,964	7,964	7,964	7,964	7,964	7,964	7,961	7,961	7,960	7,960	7,960	7,960	7,960	7,953	7,951	7,949	7,923	7,795	7,781	7,703	7,694	7,673	7,662	7,654	7,606	7,447	6,747	5,136	5,136	5,136	5,136	5,136	5,136	5,136	5,136	5,136	5,136	5,136	5,136	5,136	5,136	5,136	5,136	5,136	5,136	5,136	5,136	5,136	5,136	5,136	5,136	5,136
Retained Earnings Numbers are in millions	66,575	65,167	60,683	58,081	55,127	53,845	53,747	52,286	50,685	50,383	46,113	46,364	47,641	50,831	55,342	55,528	56,961	64,281	65,538	64,326	60,289	59,186	57,592	55,718	51,971	51,270	49,154	47,823	44,722	43,888	42,600	41,524	38,460	37,778	37,060	36,086	33,230	32,670	32,282	31,322	29,147	28,892	28,019	27,527	25,756	25,675	24,490	24,393	23,189	23,042	21,932	22,086	21,274	21,211	20,856	21,063	20,403	20,704	20,478	20,919	19,995	19,376
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,310	883	446	661	176	255	743	21	2	-223	-473	-471	-489	20,428	-640	-704	-710	-749	-175	-381	-325	-43	-44	332	167	151	954	525	517	492	377	27	-101	337	620	306	959	903	859	492	168	89	222	-71	-135	-160	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,590	12,590	12,592	12,594	12,512	12,514	12,514	12,479	12,458	12,239	11,989	11,993	11,975	-8,438	11,825	11,759	11,751	11,711	12,287	12,084	12,141	12,424	12,425	12,465	12,466	12,467	12,447	12,324	12,311	12,236	12,232	12,214	12,107	12,203	12,161	12,031	11,358	8,203	472	469	470	472	473	403	342	3,972	3,461	3,410	3,439	3,373	3,409	3,775	3,814	3,818	3,899	3,783	3,692	3,678	3,777	3,694	3,539	3,628
Total Shareholders Equity Numbers are in millions	88,439	86,604	81,685	79,300	75,779	74,578	74,968	72,750	71,109	70,586	66,066	66,321	67,580	70,785	75,131	75,251	76,673	83,953	85,785	84,370	80,390	79,570	77,977	76,468	72,555	71,837	70,478	68,467	65,331	64,319	62,903	61,438	58,229	57,972	57,447	55,870	52,294	46,912	38,749	37,419	34,921	34,589	33,850	33,066	31,234	34,783	33,087	32,939	31,764	31,551	30,477	30,997	30,224	30,165	29,891	29,982	29,231	29,518	29,391	29,749	28,670	28,140
Total Equity Numbers are in millions	88,439	86,604	81,685	79,300	75,779	74,578	74,968	72,750	71,109	70,586	66,066	66,321	67,580	70,785	75,131	75,251	76,673	83,953	85,785	84,370	80,390	79,570	77,977	76,468	72,555	71,837	70,478	68,467	65,331	64,319	62,903	61,438	58,229	57,972	57,447	55,870	52,294	46,912	38,749	37,419	34,921	34,589	33,850	33,066	31,234	34,783	33,087	32,939	31,764	31,551	30,477	30,997	30,225	30,166	29,892	29,983	29,471	29,753	29,618	29,975	28,911	28,370
Total Liabilities & Shareholders Equity Numbers are in millions	269,533	270,917	262,831	259,692	260,251	272,308	235,962	233,515	235,814	241,723	240,529	230,476	229,384	239,032	229,040	227,230	231,426	217,086	211,615	208,955	207,816	202,531	189,345	200,487	193,439	190,996	188,086	185,526	180,118	173,609	163,949	157,397	154,881	161,402	144,941	140,005	140,625	139,750	132,946	128,293	124,576	131,995	132,240	117,468	116,299	122,259	120,697	119,377	119,111	125,649	122,264	123,164	137,531	141,314	132,919	134,037	134,439	139,209	132,873	126,674	125,793	121,399

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