Hakuyosha Company, Ltd. (9731.T) - Quarterly Balance Statement

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9731.T
Financials

2337 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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 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	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,381	1,857	1,429	1,222	1,686	1,276	1,106	1,228	1,542	1,381	1,044	1,005	1,591	1,019	1,069	1,434	1,623	1,179	668	1,177	1,320	1,139	1,089	1,226	2,432	1,275	983	813	1,663	1,066	1,578	1,093	2,200	1,037	1,821	977	1,631	655	1,148	1,262	1,509	1,235	933	882	1,184	996	825	1,166	752	836	852	830	693	723	556	653	748	956	657	398	1,043	957
Short Term Investments Numbers are in millions	0	0	0	-1,708	-1,762	0	0	0	0	0	-2,007	-2,093	-2,109	-2,132	-2,244	-2,433	-2,456	-2,454	-2,503	-2,264	-2,272	-2,332	-2,372	-1,696	-1,699	-1,706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12	0	0	0	-13	0	0	0	-24	0	0	0
Cash and Short Term Investments Numbers are in millions	1,381	1,857	1,429	1,222	1,686	1,276	1,106	1,228	1,542	1,381	1,044	1,005	1,591	1,019	1,069	1,434	1,623	1,179	668	1,177	1,320	1,139	1,089	1,226	2,432	1,275	983	813	1,663	1,066	1,578	1,093	2,200	1,037	1,821	977	1,631	655	1,148	1,262	1,509	1,235	933	882	1,184	996	825	1,166	752	836	852	830	693	723	556	653	748	956	657	398	1,043	957
Net Receivables Numbers are in millions	4,217	4,135	4,212	4,403	3,908	3,831	4,182	3,724	3,417	3,331	3,539	3,399	3,429	3,446	3,844	3,417	3,798	4,193	4,933	4,653	4,991	4,732	4,760	5,184	4,862	4,977	4,844	5,116	4,488	4,919	4,608	4,766	4,459	4,351	4,402	4,475	4,202	4,436	4,458	4,299	4,171	4,179	4,134	4,154	4,266	4,391	4,183	4,365	4,338	4,590	4,149	4,112	3,738	3,701	4,154	4,075	3,814	4,006	4,097	4,229	3,921	4,246
Inventory Numbers are in millions	5,339	5,273	5,194	4,863	4,638	4,383	4,143	4,223	4,020	4,123	4,094	4,552	4,962	5,274	5,552	5,841	6,303	6,691	6,740	6,891	6,678	6,716	6,831	6,957	7,114	6,902	6,908	7,001	7,035	6,869	6,787	6,016	5,875	4,918	4,851	4,876	5,063	5,155	5,064	5,114	5,000	4,824	4,622	4,609	4,617	4,623	4,618	4,577	4,550	4,369	4,317	4,339	4,474	4,512	4,596	4,574	4,703	4,122	4,076	3,587	3,781	3,773
Other Current Assets Numbers are in millions	1,000	732	811	613	1,008	804	581	477	801	837	629	394	752	736	691	524	1,000	764	796	748	1,035	845	989	694	990	965	790	704	910	702	750	596	934	677	726	594	825	806	645	535	804	1,016	575	559	816	780	565	471	717	566	577	504	711	436	537	447	702	526	501	417	633	549
Total Current Assets Numbers are in millions	11,937	11,997	11,646	11,101	11,240	10,294	10,012	9,652	9,780	9,672	9,306	9,350	10,734	10,475	11,156	11,216	12,724	12,827	13,137	13,469	14,024	13,432	13,669	14,061	15,398	14,119	13,525	13,634	14,096	13,556	13,723	12,471	13,468	10,983	11,800	10,922	11,721	11,052	11,315	11,210	11,484	11,254	10,264	10,204	10,883	10,790	10,191	10,579	10,357	10,361	9,895	9,785	9,616	9,372	9,843	9,749	9,967	9,610	9,331	8,631	9,378	9,525
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,437	14,399	14,374	14,382	14,405	14,411	14,642	14,925	14,988	15,092	15,329	15,571	15,976	16,226	16,513	16,884	17,119	17,035	17,234	17,325	16,738	16,563	16,949	17,472	17,237	17,324	17,125	17,296	16,954	17,088	16,976	17,023	17,616	17,171	17,141	17,147	17,135	16,878	16,493	16,126	15,546	14,784	14,731	15,133	14,824	14,668	13,477	13,590	13,744	13,681	13,622	14,044	14,246	14,193	14,160	13,996	14,026	14,115	14,117	14,278	14,378	14,028
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	77	0	0	0	180	0	0	0
Intangible Assets Numbers are in millions	0	406	408	411	439	473	501	533	569	581	587	589	618	633	620	510	530	540	576	557	581	539	574	593	617	604	534	575	613	644	674	675	423	417	431	362	326	342	333	323	344	327	295	279	286	301	318	323	320	321	299	319	371	412	379	497	491	539	360	569	615	665
Goodwill and Intangible Assets Numbers are in millions	384	406	408	411	439	473	501	533	569	581	587	589	618	633	620	510	530	540	576	557	581	539	574	593	617	604	534	575	613	644	674	675	423	417	431	362	326	342	333	323	344	327	295	279	286	301	318	323	320	321	299	319	371	412	456	497	491	539	540	569	615	665
Long Term Investments Numbers are in millions	2,718	3,040	2,710	4,435	4,271	2,337	2,343	2,208	2,141	2,037	4,002	4,608	4,632	4,794	4,624	5,200	5,099	5,032	5,502	5,203	5,078	5,476	5,340	5,179	5,121	5,033	3,487	3,427	3,406	3,223	3,248	2,910	2,830	3,169	3,446	3,261	3,445	3,075	2,959	2,719	2,641	2,688	2,688	2,476	2,389	2,886	2,565	2,381	2,303	2,388	2,117	2,170	2,184	2,211	2,354	2,196	2,246	2,602	2,432	2,614	2,557	2,316
Tax Assets Numbers are in millions	1,849	2,091	2,128	1,925	1,861	2,151	2,011	2,099	2,109	2,136	2,136	1,746	1,757	2,220	1,889	1,439	1,459	2,183	1,662	1,805	1,792	1,984	1,553	1,323	1,313	1,339	1,293	1,461	1,450	1,468	1,243	1,374	1,391	1,283	1,194	1,411	1,305	1,382	1,465	1,217	1,212	1,179	1,194	1,194	1,207	1,118	1,257	1,336	1,357	1,380	1,480	1,729	1,712	2,312	1,662	1,737	1,703	2,160	1,879	1,738	1,766	2,427
Other Non-Current Assets Numbers are in millions	1,889	1,882	1,888	26	26	1,801	1,857	1,843	1,903	2,037	47	48	51	53	50	66	64	65	65	68	102	93	64	73	80	77	1,785	1,779	1,801	1,801	1,800	1,801	1,802	1,781	1,761	1,758	1,771	1,767	1,779	1,779	1,792	1,805	1,801	1,798	1,800	1,807	1,821	1,823	1,857	1,888	1,889	1,917	1,931	1,994	1,999	2,007	2,010	2,007	1,995	2,037	2,056	2,070
Total Non-Current Assets Numbers are in millions	21,277	21,818	21,508	21,179	21,002	21,173	21,354	21,608	21,710	21,883	22,101	22,562	23,034	23,926	23,696	24,099	24,271	24,855	25,039	24,958	24,291	24,655	24,480	24,640	24,368	24,377	24,224	24,538	24,224	24,224	23,941	23,783	24,062	23,821	23,973	23,939	23,982	23,444	23,029	22,164	21,535	20,783	20,709	20,880	20,506	20,780	19,438	19,453	19,581	19,658	19,407	20,179	20,444	21,122	20,631	20,433	20,476	21,423	20,963	21,236	21,372	21,506
Total Assets Numbers are in millions	33,214	33,815	33,154	32,283	32,244	31,470	31,369	31,264	31,492	31,557	31,411	31,913	33,769	34,404	34,856	35,318	36,998	37,686	38,180	38,430	38,316	38,087	38,152	38,701	39,766	38,496	37,749	38,172	38,321	37,780	37,664	36,254	37,530	34,804	35,773	34,861	35,703	34,496	34,344	33,374	33,019	32,037	30,973	31,084	31,389	31,570	29,629	30,032	29,938	30,019	29,302	29,964	30,060	30,494	30,474	30,182	30,443	31,033	30,294	29,867	30,750	31,031
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,532	2,548	2,992	2,639	2,492	2,667	2,479	2,500	2,167	2,353	2,356	2,029	2,253	2,430	2,683	2,266	2,619	3,059	3,261	3,413	3,213	3,011	3,174	3,130	3,311	3,112	3,138	3,110	3,240	3,387	3,514	3,199	3,097	2,981	3,038	2,709	3,035	3,059	3,017	3,018	3,159	2,871	2,700	2,591	2,952	2,788	2,746	2,967	3,029	2,610	2,517	2,414	2,581	2,553	2,666	2,535	2,757	3,099	3,095	2,623	2,747	2,700
Short Term Debt Numbers are in millions	4,868	6,589	6,812	6,397	6,370	5,652	6,300	5,451	5,261	6,014	6,334	5,807	5,093	6,300	9,213	9,502	8,188	6,695	5,843	4,990	4,219	4,997	5,850	4,945	5,451	5,661	6,132	5,134	4,963	5,751	5,847	4,831	5,690	5,921	8,325	7,520	7,707	8,418	7,207	6,535	5,274	6,155	5,957	5,541	4,987	7,102	6,215	5,248	4,479	6,163	7,091	7,068	5,864	6,838	8,611	7,903	7,003	7,890	5,418	5,178	5,309	6,687
Tax Payables Numbers are in millions	259	57	20	225	231	67	498	401	426	68	488	237	346	28	50	42	188	53	99	93	247	134	429	434	588	125	322	402	621	144	537	550	717	119	436	498	587	113	288	325	569	102	588	620	556	55	253	247	187	63	108	144	152	45	231	220	180	110	245	191	143	50
Deferred Revenue Numbers are in millions	259	57	239	634	445	0	0	0	0	0	597	405	475	348	240	475	422	444	338	592	512	505	661	951	865	524	568	897	886	523	767	1,033	977	476	656	978	835	448	497	779	830	487	803	1,056	786	396	460	681	418	376	316	569	394	447	432	641	414	487	460	723	401	502
Other Current Liabilities Numbers are in millions	3,450	2,974	2,142	2,414	2,857	2,789	2,857	2,943	3,684	2,678	1,917	2,071	2,860	2,503	2,136	2,425	3,294	2,882	2,515	3,107	4,273	3,174	2,295	2,900	3,123	2,867	2,534	2,843	2,856	2,638	2,114	2,577	2,532	2,145	2,576	2,354	2,426	2,176	2,395	2,332	2,452	2,221	2,046	2,135	2,424	2,069	1,968	2,961	3,122	2,788	2,509	2,635	2,848	2,626	2,628	2,623	2,801	2,532	2,576	2,398	2,779	2,427
Total Current Liabilities Numbers are in millions	11,109	12,168	12,185	12,084	12,164	11,108	11,636	10,894	11,112	11,045	11,204	10,312	10,681	11,581	14,272	14,668	14,523	13,080	11,957	12,102	12,217	11,687	11,980	11,926	12,750	12,164	12,372	11,984	11,945	12,299	12,242	11,640	12,296	11,523	14,595	13,561	14,003	14,101	13,116	12,664	11,715	11,734	11,506	11,323	11,149	12,355	11,389	11,857	11,048	11,937	12,433	12,686	11,687	12,464	14,337	13,702	12,975	14,008	11,549	10,922	11,236	12,316
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,044	6,547	5,602	5,570	6,182	7,318	7,179	6,909	7,689	8,248	9,149	8,713	9,412	9,815	7,954	7,007	7,220	7,937	9,837	8,515	8,570	9,184	9,748	8,709	8,794	9,224	9,621	8,038	8,068	8,638	10,661	8,126	8,619	8,538	7,284	6,253	6,404	6,395	8,413	7,025	7,533	7,694	7,833	6,780	7,238	7,399	7,763	6,674	7,292	7,568	7,209	6,172	6,867	7,033	5,121	4,375	4,904	5,575	7,265	7,044	7,366	7,624
Deferred Revenue Non-Current Numbers are in millions	0	0	1,242	0	0	0	0	0	0	0	5,407	0	0	0	4,992	0	0	0	4,852	0	0	0	4,837	0	0	0	3,741	0	0	0	4,218	0	0	0	4,134	0	0	0	4,510	0	0	0	3,395	0	0	0	3,168	0	0	0	2,785	0	0	0	3,214	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	127	0	0	0	69	0	0	0	124	0	0	0	78	0	0	0	59	0	0	0	128	0	0	0	107	0	0	0	155	0	0	0	107	0	0	0	83	0	0	0	62	0	0	0	62	0	0	0	61	0	0	0	68	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,770	6,881	5,623	7,128	7,221	7,246	6,341	7,609	7,729	7,839	1,152	7,622	7,685	8,006	1,503	8,160	8,196	8,059	1,577	8,173	7,988	8,044	1,453	7,285	7,311	7,368	1,497	8,193	8,274	8,320	1,581	8,052	8,113	7,271	1,619	7,565	7,606	7,528	1,413	6,460	6,382	6,017	1,306	6,053	6,037	5,904	1,309	5,798	5,770	5,575	1,334	5,348	5,606	5,900	1,378	5,891	6,045	5,671	5,147	5,573	5,662	5,737
Total Non-Current Liabilities Numbers are in millions	12,814	13,428	12,594	12,698	13,403	14,564	13,589	14,518	15,418	16,087	15,832	16,335	17,097	17,821	14,527	15,167	15,416	15,996	16,325	16,688	16,558	17,228	16,166	15,994	16,105	16,592	14,966	16,231	16,342	16,958	16,615	16,178	16,732	15,809	13,144	13,818	14,010	13,923	14,419	13,485	13,915	13,711	12,596	12,833	13,275	13,303	12,302	12,472	13,062	13,143	11,389	11,520	12,473	12,933	9,781	10,266	10,949	11,246	12,412	12,617	13,028	13,361
Total Liabilities Numbers are in millions	23,923	25,596	24,779	24,782	25,567	25,672	25,225	25,412	26,530	27,132	27,036	26,647	27,778	29,402	28,799	29,835	29,939	29,076	28,282	28,790	28,775	28,915	28,146	27,920	28,855	28,756	27,338	28,215	28,287	29,257	28,857	27,818	29,028	27,332	27,739	27,379	28,013	28,024	27,535	26,149	25,630	25,445	24,102	24,156	24,424	25,658	23,691	24,329	24,110	25,080	23,822	24,206	24,160	25,397	24,118	23,968	23,924	25,254	23,961	23,539	24,264	25,677
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	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	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410	2,410
Retained Earnings Numbers are in millions	4,262	3,131	3,416	2,745	2,042	1,245	1,568	1,412	586	118	107	590	1,266	119	1,352	543	2,101	3,603	4,608	4,515	4,480	3,882	4,810	5,079	5,274	4,164	4,744	4,726	4,852	3,495	3,851	3,785	3,875	2,644	3,079	2,840	2,945	2,030	2,538	2,486	2,724	1,905	2,226	2,431	2,516	1,454	1,808	1,578	1,750	844	1,578	1,762	1,941	1,073	2,249	2,188	2,401	1,522	2,224	2,162	2,324	1,361
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,294	1,409	1,279	1,052	947	866	885	679	617	531	496	885	899	3,605	808	1,000	907	877	1,151	917	831	1,048	932	1,425	1,371	1,294	1,394	966	925	752	695	402	365	589	732	419	532	231	83	565	492	479	458	322	284	307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,255	1,211	1,211	1,216	1,216	1,209	1,208	1,208	1,210	1,210	1,211	1,213	1,194	-1,392	1,174	1,173	1,173	1,164	1,160	1,217	1,218	1,212	1,213	1,212	1,214	1,209	1,210	1,203	1,204	1,230	1,261	1,261	1,260	1,262	1,262	1,262	1,263	1,262	1,264	1,262	1,264	1,265	1,265	1,264	1,266	1,267	1,264	1,207	1,165	1,168	987	1,037	1,064	1,059	1,160	1,118	1,199	1,363	1,228	1,282	1,273	1,094
Total Shareholders Equity Numbers are in millions	9,221	8,161	8,316	7,423	6,615	5,730	6,071	5,709	4,823	4,269	4,224	5,098	5,769	4,742	5,744	5,126	6,591	8,054	9,329	9,059	8,939	8,552	9,365	10,126	10,269	9,077	9,758	9,305	9,391	7,887	8,217	7,858	7,910	6,905	7,483	6,931	7,150	5,933	6,295	6,723	6,890	6,059	6,359	6,427	6,476	5,438	5,482	5,195	5,325	4,422	4,975	5,209	5,415	4,542	5,819	5,716	6,010	5,295	5,862	5,854	6,007	4,865
Total Equity Numbers are in millions	9,286	8,214	8,370	7,501	6,677	5,798	6,144	5,852	4,962	4,425	4,375	5,266	5,991	5,002	6,057	5,483	7,059	8,610	9,898	9,640	9,541	8,553	10,006	10,781	10,911	9,078	10,411	9,957	10,034	8,523	8,807	8,436	8,502	7,472	8,034	7,482	7,690	6,472	6,809	7,225	7,389	6,592	6,871	6,928	6,965	5,912	5,938	5,703	5,828	4,939	5,480	5,758	5,900	5,097	6,356	6,214	6,519	5,779	6,333	6,328	6,486	5,354
Total Liabilities & Shareholders Equity Numbers are in millions	33,209	33,810	33,149	32,283	32,244	31,470	31,369	31,264	31,492	31,557	31,411	31,913	33,769	34,404	34,856	35,318	36,998	37,686	38,180	38,430	38,316	38,087	38,152	38,701	39,766	38,496	37,749	38,172	38,321	37,780	37,664	36,254	37,530	34,804	35,773	34,861	35,703	34,496	34,344	33,374	33,019	32,037	30,973	31,084	31,389	31,570	29,629	30,032	29,938	30,019	29,302	29,964	30,060	30,494	30,474	30,182	30,443	31,033	30,294	29,867	30,750	31,031

Hakuyosha Company, Ltd.

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