Joban Kosan Co.,Ltd. (9675.T) - Quarterly Balance Statement

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9675.T
Financials

1640 (JPY) • At close November 8, 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	4,321	5,097	4,713	4,123	3,578	4,910	4,166	7,510	4,417	3,087	3,772	5,884	6,079	3,991	4,480	5,527	6,346	3,214	3,589	2,972	2,923	3,731	4,584	5,749	4,471	5,649	7,435	7,372	6,869	7,077	7,937	7,771	6,839	7,021	8,103	7,243	6,608	7,078	8,795	8,379	6,568	7,691	6,970	7,237	8,910	8,876	8,304	8,544	8,333	9,406	6,373	2,904	5,049	3,634	4,400	5,513	4,620	6,367	5,907	6,728	5,824	5,598
Short Term Investments Numbers are in millions	0	0	0	-6,209	-6,484	-7,765	-6,236	-6,236	-6,472	-5,237	-6,496	-6,500	-6,480	-8,019	-6,490	-6,487	-6,484	-8,019	-6,484	-6,482	-6,555	-8,092	-6,556	-6,554	-6,611	-8,691	-197	-196	-193	-2,275	-219	-217	-216	1,528	-562	-569	-578	1,477	-607	-619	-628	1,663	-702	-687	-644	1,449	-624	-580	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,321	5,097	4,713	4,123	3,578	4,910	4,166	7,510	4,417	3,087	3,772	5,884	6,079	3,991	4,480	5,527	6,346	3,214	3,589	2,972	2,923	3,731	4,584	5,749	4,471	5,649	7,435	7,372	6,869	7,077	7,937	7,771	6,839	7,021	8,103	7,243	6,608	7,078	8,795	8,379	6,568	7,691	6,970	7,237	8,910	8,876	8,304	8,544	8,333	9,406	6,373	2,904	5,049	3,634	4,400	5,513	4,620	6,367	5,907	6,728	5,824	5,598
Net Receivables Numbers are in millions	3,063	2,253	4,796	4,499	5,310	7,279	4,377	2,524	3,326	6,132	3,024	2,726	2,746	1,792	1,694	1,640	2,299	2,152	2,387	2,942	2,315	3,392	2,210	1,775	2,209	2,377	2,994	2,549	2,339	2,720	4,627	4,431	2,368	2,124	2,690	3,924	2,434	5,528	4,444	4,204	3,648	5,244	5,175	4,479	2,968	3,322	3,332	2,700	2,328	2,581	5,719	1,591	1,650	1,952	2,373	3,026	2,564	1,813	1,650	1,730	1,833	1,873
Inventory Numbers are in millions	606	641	596	665	721	570	611	596	603	639	520	531	535	476	527	451	450	462	490	444	427	448	485	447	443	435	490	467	1,201	1,190	509	992	978	461	1,008	993	1,114	449	492	433	1,056	397	1,123	402	394	1,101	1,077	417	396	375	357	334	880	313	424	366	345	376	1,062	1,532	1,305	697
Other Current Assets Numbers are in millions	171	211	233	234	188	80	640	180	368	700	1,208	428	403	703	571	513	348	181	263	311	285	172	288	224	203	140	241	260	302	208	297	240	886	643	628	427	559	177	378	323	265	386	649	348	313	935	295	455	416	339	411	458	375	190	371	492	335	535	424	363	242	522
Total Current Assets Numbers are in millions	8,161	8,202	10,338	9,521	9,800	12,839	9,794	10,810	8,718	10,565	8,527	9,572	9,763	6,962	7,272	8,131	9,443	6,009	6,729	6,669	5,950	7,743	7,567	8,195	7,326	8,601	11,160	10,648	10,711	11,195	13,370	13,434	11,071	10,249	12,429	12,587	10,715	13,232	14,109	13,339	11,537	13,718	13,917	12,466	12,585	14,234	13,008	12,116	11,473	12,701	12,860	5,287	7,954	6,089	7,568	9,397	7,864	9,091	9,043	10,353	9,204	8,690
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,297	27,377	27,609	27,612	28,610	28,906	29,050	29,329	29,614	29,711	29,942	30,243	30,734	30,986	30,519	30,577	30,105	30,175	30,145	30,384	30,628	30,870	30,994	31,117	31,115	30,993	31,198	31,459	31,057	30,631	30,827	30,999	30,340	30,495	30,266	30,424	30,301	30,508	30,520	30,462	30,481	30,631	30,909	31,029	31,156	31,342	31,601	31,655	31,324	31,481	31,000	30,139	30,769	30,991	31,326	30,502	29,908	39,086	38,492	38,724	38,997	39,132
Goodwill Numbers are in millions	3	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	58	70	80	77	87	99	112	128	139	151	164	177	190	203	208	221	179	190	196	207	189	261	110	105	80	51	54	57	58	62	65	69	72	71	63	64	51	48	52	58	63	65	69	75	76	75	82	89	96	104	112	119	138	146	150	140	59	61	62	65	68	65
Goodwill and Intangible Assets Numbers are in millions	58	70	80	77	87	99	112	128	139	151	164	177	190	203	208	221	179	190	196	207	189	261	110	105	80	51	54	57	58	62	65	69	72	71	63	64	51	48	52	58	63	65	69	75	76	75	82	89	96	104	112	119	138	146	150	140	59	61	62	65	68	65
Long Term Investments Numbers are in millions	12,951	12,206	11,620	12,920	12,844	13,570	11,872	11,649	11,547	10,334	11,678	11,880	11,662	13,370	12,287	11,976	11,780	13,031	12,845	12,372	12,284	14,189	12,401	13,296	13,292	15,446	14,046	13,532	13,383	15,097	13,104	12,227	12,970	11,500	14,593	14,517	14,943	12,596	14,388	14,303	14,114	11,534	14,262	14,295	13,981	11,675	13,540	12,998	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	27	31	11	20	29	43	30	38	47	42	40	43	47	53	35	45	54	62	32	47	56	57	36	41	48	23	17	23	27	31	40	53	59	-11,500	-14,593	-14,517	-14,943	-12,596	-14,388	-14,303	-14,114	-11,534	-14,262	-14,295	-13,981	-11,675	-13,540	-12,998	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1	433	443	243	-2	-1,281	251	247	-2	1,538	-1	-2	253	-1,280	287	297	302	-1,226	322	308	250	-1,286	270	251	259	-1,813	280	287	287	-1,779	312	321	310	13,586	14,593	14,519	14,945	14,682	14,391	14,309	14,122	13,627	14,275	14,311	14,001	13,786	13,567	13,030	13,068	13,376	14,482	14,521	14,675	14,789	14,870	14,552	14,756	4,971	4,651	4,757	4,669	4,973
Total Non-Current Assets Numbers are in millions	40,334	40,117	39,763	40,872	41,568	41,337	41,315	41,391	41,345	41,776	41,823	42,341	42,886	43,332	43,336	43,116	42,420	42,232	43,540	43,318	43,407	44,091	43,811	44,810	44,794	44,700	45,595	45,358	44,812	44,042	44,348	43,669	43,751	44,152	44,922	45,007	45,297	45,238	44,963	44,829	44,666	44,323	45,253	45,415	45,233	45,203	45,250	44,774	44,488	44,961	45,594	44,779	45,582	45,926	46,346	45,194	44,723	44,118	43,205	43,546	43,734	44,170
Total Assets Numbers are in millions	48,495	48,319	50,101	50,396	51,371	54,181	51,113	52,205	50,066	52,344	50,352	51,917	52,651	50,297	50,610	51,250	51,868	48,245	50,272	49,990	49,357	51,836	51,379	53,005	52,121	53,301	56,755	56,006	55,523	55,237	57,719	57,104	54,823	54,401	57,352	57,594	56,012	58,470	59,072	58,168	56,203	58,041	59,170	57,881	57,818	59,437	58,258	56,890	55,961	57,662	58,454	50,066	53,536	52,015	53,914	54,591	52,587	53,209	52,248	53,899	52,938	52,860
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,635	1,781	3,949	3,575	4,830	6,108	3,130	3,404	3,027	4,621	1,907	2,688	2,747	1,434	1,244	1,491	2,049	1,550	1,876	2,268	2,182	3,475	2,085	2,220	2,472	2,832	4,466	5,077	5,171	2,429	6,008	5,895	3,818	2,147	4,839	5,516	4,057	2,305	5,038	4,587	3,382	6,846	5,491	4,620	2,652	4,433	3,534	2,187	1,965	3,264	5,029	1,236	1,225	1,748	1,909	2,538	2,041	1,777	2,307	2,314	2,982	1,670
Short Term Debt Numbers are in millions	4,027	4,362	6,492	7,182	6,362	7,265	10,380	10,383	9,926	10,177	9,882	9,894	10,111	10,278	9,905	9,797	9,088	3,792	16,736	15,936	16,406	16,323	5,551	4,859	4,901	4,512	4,132	3,903	4,269	4,615	4,711	11,682	11,271	11,607	11,981	4,974	10,862	11,228	21,561	21,567	21,102	21,413	18,936	18,861	19,190	19,340	16,794	17,436	16,059	16,280	14,045	14,784	14,021	10,888	11,914	11,656	10,823	11,015	12,182	12,276	11,457	13,837
Tax Payables Numbers are in millions	25	153	232	170	15	135	110	109	20	26	16	22	9	27	6	35	17	89	94	161	19	36	10	132	22	127	103	156	22	67	38	90	18	154	119	166	22	55	52	108	13	71	77	119	16	136	50	45	12	74	53	24	35	26	56	42	17	60	51	36	64	73
Deferred Revenue Numbers are in millions	25	110	232	767	327	3,344	214	319	309	1,980	172	164	284	1,190	132	194	413	1,361	256	412	394	1,478	136	929	387	1,647	224	397	369	4,364	154	318	350	3,955	228	387	338	6,784	317	478	477	520	199	338	473	787	490	612	798	1,583	3,123	3,822	4,787	594	543	732	815	854	712	752	907	720
Other Current Liabilities Numbers are in millions	3,054	2,312	2,769	2,334	2,653	614	3,768	3,827	3,030	615	2,501	1,729	1,627	624	1,656	1,645	1,784	698	2,476	2,160	2,195	833	2,727	2,364	2,504	857	2,931	3,346	3,557	1,432	3,587	3,759	3,866	808	3,427	3,168	3,450	778	2,871	2,417	2,592	708	2,457	2,233	2,241	1,388	2,088	2,472	2,548	1,456	1,517	1,156	1,700	1,483	1,772	1,400	1,362	838	1,401	1,707	837	2,053
Total Current Liabilities Numbers are in millions	8,741	8,565	13,442	13,858	14,172	17,331	17,492	17,933	16,292	17,393	14,462	14,475	14,769	13,526	12,937	13,127	13,334	7,401	21,344	20,776	21,177	22,109	10,499	10,372	10,264	9,848	11,753	12,723	13,366	12,840	14,460	21,654	19,305	18,517	20,475	14,045	18,707	21,095	29,787	29,049	27,553	29,487	27,083	26,052	24,556	25,948	22,906	22,707	21,370	22,583	23,714	20,998	21,733	14,713	16,138	16,326	15,041	14,484	16,602	17,049	16,183	18,280
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,574	24,808	22,143	22,341	23,305	23,936	19,932	20,831	21,437	22,983	22,286	23,179	23,313	21,741	21,174	21,280	21,382	23,088	8,693	9,191	9,433	10,688	20,969	21,767	21,578	23,197	22,945	21,675	21,922	22,995	22,497	15,471	16,526	17,750	16,318	23,324	18,051	19,533	10,128	10,169	11,163	12,708	13,995	14,090	14,333	16,131	16,880	17,216	18,915	20,839	21,198	14,735	16,262	16,315	15,174	15,738	16,066	17,095	13,556	14,091	15,294	12,250
Deferred Revenue Non-Current Numbers are in millions	-2,136	393	0	583	580	579	583	570	568	565	564	562	562	559	558	555	554	561	568	566	566	564	533	491	488	484	489	494	490	488	488	488	487	484	479	500	497	495	497	521	518	518	510	537	534	531	542	539	536	535	538	534	531	527	550	555	562	188	269	283	536	510
Deferred Tax Liabilities Non-Current Numbers are in millions	2,136	2,047	1,878	2,221	2,181	2,004	2,114	2,072	2,003	2,010	2,002	2,061	2,074	2,123	2,241	2,139	2,080	1,998	2,271	2,094	2,068	2,149	1,937	1,952	2,028	2,243	2,418	2,231	2,192	2,093	2,147	1,774	2,015	2,446	2,860	2,805	2,932	2,848	3,047	3,032	2,988	2,831	3,063	3,084	2,991	2,910	2,843	2,743	2,737	2,762	3,282	3,726	3,738	3,730	3,714	3,710	3,708	3,831	3,743	3,822	3,821	3,964
Other Non-Current Liabilities Numbers are in millions	4,332	1,835	2,259	1,727	1,785	1,317	1,878	1,941	1,999	1,398	2,129	2,185	2,235	1,496	2,350	2,413	2,390	1,610	2,095	2,100	2,107	1,716	2,544	2,606	2,586	1,846	2,729	2,837	2,913	1,955	3,190	3,244	2,563	1,425	2,551	2,615	2,654	1,352	2,911	2,905	2,876	1,466	2,989	2,968	2,947	1,381	3,075	3,154	3,022	1,481	1,973	2,003	2,030	1,611	2,079	2,113	2,030	1,643	2,020	2,024	1,481	1,759
Total Non-Current Liabilities Numbers are in millions	28,906	29,083	26,280	26,872	27,851	27,836	24,507	25,414	26,007	26,956	26,981	27,987	28,184	25,919	26,323	26,387	26,406	27,257	13,627	13,951	14,174	15,117	25,983	26,816	26,680	27,770	28,581	27,237	27,517	27,531	28,322	20,977	21,591	22,105	22,208	29,244	24,134	24,228	16,583	16,627	17,545	17,523	20,557	20,679	20,805	20,953	23,340	23,652	25,210	25,617	26,991	20,998	22,561	22,183	21,517	22,116	22,366	22,757	19,588	20,220	21,132	18,483
Total Liabilities Numbers are in millions	37,647	37,648	39,722	40,730	42,023	45,167	41,999	43,347	42,299	44,349	41,443	42,462	42,953	39,445	39,260	39,514	39,740	34,658	34,971	34,727	35,351	37,226	36,482	37,188	36,944	37,618	40,334	39,960	40,883	40,371	42,782	42,631	40,896	40,622	42,683	43,289	42,841	45,323	46,370	45,676	45,098	47,010	47,640	46,731	45,361	46,901	46,246	46,359	46,580	48,200	50,705	41,996	44,294	36,896	37,655	38,442	37,407	37,241	36,190	37,269	37,315	36,763
Equity:
Preferred Stock Numbers are in millions	4	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
Common Stock Numbers are in millions	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	2,141	11,183	11,183	11,183	11,183	11,183	11,183	11,183	11,183	11,183	11,183	11,183	11,183
Retained Earnings Numbers are in millions	3,274	3,274	3,417	2,335	2,272	2,340	2,530	2,434	1,472	1,513	2,474	2,887	3,266	4,296	4,568	5,168	5,698	7,356	8,118	8,397	7,238	7,651	8,240	8,497	7,899	8,349	8,598	8,561	7,263	7,687	7,749	7,904	7,577	7,314	7,518	7,304	5,911	6,141	5,969	5,851	4,564	4,661	4,870	4,503	3,267	3,488	3,300	2,201	1,101	-6,243	-4,491	-4,251	-3,335	2,609	3,766	3,822	2,595	3,171	3,416	3,827	2,862	3,100
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,041	1,863	1,430	1,806	1,546	1,144	1,053	895	766	769	722	855	719	5,680	1,064	852	716	515	1,466	1,150	1,053	1,242	942	1,603	1,562	1,617	2,107	1,769	1,662	1,463	1,472	852	635	749	1,435	1,286	1,546	1,291	1,019	928	829	659	948	917	684	543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,352	3,355	3,354	3,352	3,353	3,353	3,354	3,353	3,353	3,535	3,535	3,536	3,536	-1,302	3,540	3,539	3,538	3,539	3,540	3,540	3,540	3,541	3,540	3,541	3,542	3,543	3,541	3,542	3,542	3,542	3,543	3,544	3,543	3,544	3,544	3,545	3,545	3,546	3,545	3,546	3,546	3,546	3,546	3,566	6,343	6,343	6,550	6,170	6,120	13,546	1,039	1,121	1,379	1,312	1,294	1,130	1,401	1,613	1,458	1,619	1,577	1,813
Total Shareholders Equity Numbers are in millions	10,812	10,633	10,342	9,634	9,312	8,978	9,078	8,823	7,732	7,958	8,872	9,419	9,662	10,815	11,313	11,700	12,093	13,551	15,265	15,228	13,972	14,575	14,863	15,782	15,144	15,650	16,387	16,013	14,608	14,833	14,905	14,441	13,896	13,748	14,638	14,276	13,143	13,119	12,674	12,466	11,080	11,007	11,505	11,127	12,435	12,515	11,991	10,512	9,362	9,444	7,731	8,053	9,227	15,104	16,243	16,135	15,179	15,967	16,057	16,629	15,622	16,096
Total Equity Numbers are in millions	10,848	10,667	10,375	9,666	9,348	9,014	9,114	8,858	7,767	7,995	8,909	9,455	9,698	10,852	11,350	11,736	12,128	13,587	15,301	15,263	14,006	14,610	14,897	15,783	15,177	15,684	16,421	16,046	14,640	14,866	14,937	14,473	13,927	13,779	14,669	14,305	13,171	13,147	12,702	12,492	11,105	11,031	11,530	11,150	12,457	12,536	12,012	10,531	9,381	9,462	7,749	8,070	9,242	15,119	16,259	16,149	15,180	15,968	16,058	16,630	15,623	16,097
Total Liabilities & Shareholders Equity Numbers are in millions	48,495	48,315	50,097	50,396	51,371	54,181	51,113	52,205	50,066	52,344	50,352	51,917	52,651	50,297	50,610	51,250	51,868	48,245	50,272	49,990	49,357	51,836	51,379	53,005	52,121	53,302	56,755	56,006	55,523	55,237	57,719	57,104	54,823	54,401	57,352	57,594	56,012	58,470	59,072	58,168	56,203	58,041	59,170	57,881	57,818	59,437	58,258	56,890	55,961	57,662	58,454	50,066	53,536	52,015	53,914	54,591	52,587	53,209	52,248	53,899	52,938	52,860

Joban Kosan Co.,Ltd.

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