Autobacs Seven Co., Ltd. (9832.T) - Quarterly Balance Statement

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9832.T
Financials

1422 (JPY) • At close November 8, 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	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33,251	29,857	31,297	33,447	35,044	25,375	24,570	29,335	22,579	29,168	24,800	28,531	24,096	30,649	38,940	35,854	34,916	28,730	28,233	27,613	25,741	31,363	30,679	30,441	37,357	40,805	39,069	35,213	37,086	33,999	31,520	37,578	34,302	37,136	37,052	38,552	35,148	41,138	42,744	38,383	40,378	43,923	45,675	45,070	45,520	49,210	48,197	42,458	42,926	45,822	50,959	43,181	43,696	42,877	43,767	47,057	38,794	44,589	43,829	47,251	42,247	38,511	39,140	41,353
Short Term Investments Numbers are in millions	0	0	3,882	0	13	0	3,645	0	60	0	4,270	0	43	0	4,912	0	0	0	5,601	0	0	0	6,808	0	0	0	8,250	0	0	0	9,125	0	0	0	9,729	0	0	0	10,999	0	299	800	12,802	802	504	0	13,361	2,505	5,751	4,626	22,335	10,447	9,307	13,256	26,744	10,667	13,058	12,108	28,590	9,484	10,556	13,820	30,125	6,392
Cash and Short Term Investments Numbers are in millions	33,251	29,857	31,297	33,447	35,044	25,375	28,215	29,335	22,579	29,168	29,070	28,531	24,096	30,649	43,852	35,854	34,916	28,730	33,834	27,613	25,741	31,363	37,487	30,441	37,357	40,805	47,319	35,213	37,086	33,999	40,645	37,578	34,302	37,136	46,781	38,552	35,148	41,138	53,743	38,383	40,677	44,723	58,477	45,872	46,024	49,210	61,558	44,963	48,677	50,448	73,294	53,628	53,003	56,133	70,511	57,724	51,852	56,697	72,419	56,735	52,803	52,331	69,265	47,745
Net Receivables Numbers are in millions	48,703	24,931	52,380	65,360	46,326	45,032	53,351	69,614	42,299	40,946	51,883	69,392	40,936	38,648	45,707	67,981	40,853	42,930	40,939	62,992	53,519	40,303	48,220	65,255	42,889	40,463	48,718	63,760	44,743	35,732	43,725	60,759	35,415	33,400	41,084	55,690	35,799	33,897	40,560	67,988	21,516	21,083	49,765	64,717	20,773	25,914	46,963	64,451	28,385	29,942	49,252	64,465	22,062	23,379	43,286	64,468	22,492	26,321	43,146	41,185	22,686	29,502	44,752	42,402
Inventory Numbers are in millions	26,214	23,177	22,635	24,665	24,311	25,804	23,899	26,161	25,643	23,135	21,516	21,753	21,385	20,305	18,327	20,651	20,115	20,226	20,774	23,710	21,684	20,550	19,639	21,981	18,600	17,547	16,419	18,669	16,307	14,982	15,317	17,719	17,116	16,566	17,213	20,013	17,719	17,467	16,798	19,518	17,677	16,866	16,383	20,415	16,704	16,289	16,576	20,781	17,636	18,307	17,083	20,405	18,921	18,269	17,461	20,384	17,413	17,719	16,711	20,592	18,459	18,977	21,200	25,711
Other Current Assets Numbers are in millions	9,533	29,171	5,879	12,657	10,458	10,293	5,876	13,745	10,687	9,547	5,448	13,399	10,052	9,791	2,692	8,581	8,797	8,194	2,680	8,456	9,121	9,423	2,511	9,935	10,184	10,649	2,282	13,577	13,583	13,982	2,472	13,735	14,016	14,349	2,577	15,597	15,979	15,924	2,324	16,298	31,632	29,752	2,084	16,083	30,187	31,347	2,105	17,401	32,559	32,913	1,982	18,328	32,122	33,929	1,773	18,139	32,620	33,944	1,606	44,181	36,305	39,102	1,751	43,027
Total Current Assets Numbers are in millions	117,701	107,136	112,191	136,129	116,139	106,504	111,341	138,855	101,208	102,796	107,917	133,075	96,469	99,393	110,578	133,067	104,681	100,080	98,227	122,771	110,065	101,639	107,857	127,612	109,030	109,464	114,738	131,219	111,719	98,695	102,159	129,791	100,849	101,451	107,655	129,852	104,645	108,426	113,425	142,187	111,502	112,424	126,709	147,087	113,688	122,760	127,202	147,596	127,257	131,610	141,611	156,826	126,108	131,710	133,031	160,715	124,377	134,681	133,882	162,693	130,253	139,912	136,968	158,885
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51,207	49,500	48,252	47,089	46,497	48,194	46,757	46,635	46,649	45,272	45,268	44,791	42,824	43,187	42,086	42,274	42,042	42,251	42,124	44,664	44,623	44,512	41,090	41,270	40,187	39,741	41,226	42,391	41,930	42,242	42,176	43,892	43,179	43,382	42,265	42,724	42,096	41,673	39,806	41,114	40,794	41,218	41,002	41,985	42,159	41,634	41,453	41,341	40,428	39,720	39,523	39,225	38,245	37,087	36,932	36,619	36,807	36,732	37,875	37,569	37,561	38,899	40,992	41,983
Goodwill Numbers are in millions	3,243	1,210	1,080	1,144	1,221	1,342	1,386	1,981	2,104	2,184	2,215	2,235	2,340	2,446	1,697	1,832	1,817	1,844	1,880	2,103	1,574	1,442	1,344	1,363	1,155	1,125	1,170	836	852	859	853	732	730	766	852	902	950	994	740	944	810	834	880	927	880	887	867	868	804	819	764	752	797	906	913	886	970	964	1,027	1,183	1,218	1,284	1,431	4,272
Intangible Assets Numbers are in millions	7,312	6,540	6,683	7,031	7,273	8,097	8,006	7,691	7,360	7,061	6,736	6,510	6,351	6,247	5,460	5,265	5,111	5,023	4,976	4,668	4,475	4,617	4,692	4,783	4,461	4,701	4,880	4,957	5,140	5,528	5,744	4,339	4,592	4,808	5,052	5,047	5,221	5,427	5,730	5,390	5,417	4,729	4,712	4,496	4,398	4,436	4,592	4,783	5,180	5,300	5,489	4,926	4,592	4,528	5,023	5,023	5,242	5,695	6,208	6,380	6,739	7,214	9,398	9,877
Goodwill and Intangible Assets Numbers are in millions	10,555	7,750	7,763	8,175	8,494	9,439	9,392	9,672	9,464	9,245	8,951	8,745	8,691	8,693	7,157	7,097	6,928	6,867	6,856	6,771	6,049	6,059	6,036	6,146	5,616	5,826	6,050	5,793	5,992	6,387	6,597	5,071	5,322	5,574	5,904	5,949	6,171	6,421	6,470	6,334	6,227	5,563	5,592	5,423	5,278	5,323	5,459	5,651	5,984	6,119	6,253	5,678	5,389	5,434	5,936	5,909	6,212	6,659	7,235	7,563	7,957	8,498	10,829	14,149
Long Term Investments Numbers are in millions	0	27,082	9,101	26,529	26,145	26,865	5,433	26,665	25,810	26,057	22,491	28,380	28,604	28,522	4,058	27,369	26,853	26,725	1,057	25,550	24,335	26,174	900	27,071	27,879	28,023	159	27,746	26,935	24,909	-1,852	24,247	23,795	23,863	-3,898	25,288	25,597	26,507	-3,440	28,432	27,900	28,611	-4,969	29,499	29,901	29,712	-5,605	30,148	27,868	0	-16,583	0	0	0	-20,755	0	0	0	-24,761	0	0	0	-24,848	0
Tax Assets Numbers are in millions	0	-27,082	5,008	-26,529	-26,145	-14,738	4,594	-26,665	-25,810	-13,773	5,238	-15,647	-15,699	-28,522	4,861	-27,369	-26,853	-26,725	4,632	-25,550	-24,335	-26,174	3,952	-27,071	-27,879	-28,023	1,035	-27,746	-26,935	-24,909	796	-24,247	-23,795	-23,863	1,102	-25,288	-25,597	-26,507	771	-28,432	-27,900	-28,611	1,374	-29,499	-29,901	-29,712	3,582	-30,148	-27,868	0	4,169	0	0	0	4,501	0	0	0	5,123	0	0	0	6,955	0
Other Non-Current Assets Numbers are in millions	26,336	27,082	12,633	26,529	26,145	14,739	16,808	26,666	25,810	13,773	44	15,647	15,699	28,522	19,171	27,370	26,853	26,725	19,901	25,549	24,335	26,175	21,551	27,071	27,878	28,022	24,195	27,746	26,934	24,909	26,829	24,247	23,796	23,863	27,422	25,287	25,597	26,507	29,496	28,432	27,900	28,610	31,770	29,499	29,901	29,712	33,432	30,148	27,870	29,384	42,975	30,898	32,721	31,819	48,149	31,672	32,149	31,848	51,298	32,279	32,180	31,662	53,272	38,856
Total Non-Current Assets Numbers are in millions	88,098	84,332	82,757	81,793	81,136	84,499	82,984	82,973	81,923	80,574	81,992	81,916	80,119	80,402	77,333	76,741	75,823	75,843	74,570	76,984	75,007	76,746	73,529	74,487	73,681	73,589	72,665	75,930	74,856	73,538	74,546	73,210	72,297	72,819	72,795	73,960	73,864	74,601	73,103	75,880	74,921	75,391	74,769	76,907	77,338	76,669	78,321	77,140	74,282	75,223	76,337	75,801	76,355	74,340	74,763	74,200	75,168	75,239	76,770	77,411	77,698	79,059	87,200	94,988
Total Assets Numbers are in millions	205,799	191,468	194,948	217,923	197,276	191,004	194,327	221,830	183,133	183,372	189,910	214,993	176,589	179,797	187,914	209,809	180,505	175,925	172,799	199,757	185,073	178,386	181,391	202,101	182,713	183,055	187,405	207,150	186,577	172,234	176,708	203,003	173,148	174,272	180,454	203,814	178,510	183,030	186,531	218,069	186,425	187,817	201,481	223,996	191,029	199,430	205,526	224,738	201,539	206,833	217,948	232,627	202,463	206,050	207,794	234,915	199,545	209,920	210,652	240,104	207,951	218,971	224,168	253,873
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,953	22,667	22,050	34,907	25,061	19,126	17,629	34,798	14,634	15,338	17,702	34,377	15,812	13,982	13,845	32,921	15,380	13,117	12,435	32,289	21,402	20,339	21,298	34,944	23,643	22,295	20,710	36,382	26,053	11,703	12,838	35,239	13,392	13,458	13,835	33,916	14,439	13,886	12,814	38,310	14,888	14,193	17,600	40,399	14,542	22,985	21,647	39,645	24,413	28,054	37,656	39,318	15,264	16,965	26,341	41,671	14,325	19,080	26,967	40,411	13,904	20,801	11,445	41,983
Short Term Debt Numbers are in millions	6,427	514	751	684	1,241	1,904	2,548	7,161	937	1,787	2,416	6,516	1,488	1,645	6,579	5,676	6,477	6,355	2,534	2,783	1,109	1,555	2,571	3,139	3,289	4,460	3,421	4,776	5,636	5,255	6,199	4,049	3,089	2,982	2,646	2,650	2,238	3,511	3,148	3,644	5,598	4,607	4,537	4,008	2,692	2,186	2,305	4,091	3,704	5,016	5,269	3,200	4,644	3,134	3,296	3,306	3,897	4,622	5,038	5,304	2,705	3,186	4,757	3,590
Tax Payables Numbers are in millions	0	350	2,109	1,664	1,664	557	2,726	1,688	1,267	491	1,987	922	1,116	539	3,462	2,822	1,654	1,192	1,311	1,538	1,122	344	757	550	531	287	3,014	2,241	1,097	307	473	848	837	342	1,885	1,798	1,639	708	1,876	1,904	1,312	347	1,818	1,145	776	163	2,578	1,489	1,956	635	4,957	3,957	2,919	1,684	3,505	1,951	437	658	1,771	4,477	2,755	2,081	414	400
Deferred Revenue Numbers are in millions	712	350	891	20,727	14,085	13,484	19,745	21,926	13,899	12,679	17,856	20,605	11,940	12,271	18,566	22,624	13,861	13,175	15,238	18,567	16,655	12,206	14,393	18,444	11,318	11,054	15,877	18,171	10,591	10,781	12,439	15,738	10,224	10,058	13,712	15,501	11,011	11,281	13,691	18,579	1,803	964	16,487	1,842	1,400	798	16,184	3,105	2,369	1,094	5,404	4,384	3,234	2,000	4,012	2,256	706	902	2,078	4,830	3,173	2,525	22,105	791
Other Current Liabilities Numbers are in millions	25,088	24,192	25,292	13,301	9,390	12,171	8,984	14,510	10,579	12,185	8,821	14,288	9,589	11,285	7,587	6,762	6,845	7,322	5,924	6,497	7,026	7,495	6,142	6,430	6,176	6,677	6,418	5,699	5,264	7,106	5,787	5,250	5,090	6,377	5,289	5,329	5,163	6,147	4,877	5,118	15,001	16,285	5,409	20,025	13,752	15,277	4,884	20,437	15,935	18,002	7,320	21,626	16,359	18,492	6,999	20,713	16,120	18,783	7,438	20,429	16,620	19,525	6,535	20,666
Total Current Liabilities Numbers are in millions	50,180	47,723	48,984	69,619	49,777	46,685	48,906	78,395	40,049	41,989	46,795	75,786	38,829	39,183	46,577	67,983	42,563	39,969	36,131	60,136	46,192	41,595	44,404	62,957	44,426	44,486	46,426	65,028	47,544	34,845	37,263	60,276	31,795	32,875	35,482	57,396	32,851	34,825	34,530	65,651	37,290	36,049	44,033	66,274	32,386	41,246	45,020	67,278	46,421	52,166	55,649	68,528	39,501	40,591	40,648	67,946	35,048	43,387	41,521	70,974	36,402	46,037	44,842	67,030
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,486	5,784	6,023	6,072	6,525	6,527	9,645	4,686	5,741	5,274	8,346	2,043	1,995	2,950	6,086	2,744	1,725	2,089	4,768	1,014	1,980	1,476	2,420	1,320	1,320	2,017	3,475	2,201	962	1,028	2,083	606	1,506	2,042	3,650	2,369	2,917	2,730	3,709	2,229	982	2,092	3,651	3,112	5,281	6,125	7,549	5,431	5,999	5,239	6,565	7,529	6,729	8,363	9,442	9,010	8,267	8,408	9,179	8,382	11,349	12,113	12,636	13,058
Deferred Revenue Non-Current Numbers are in millions	0	0	2,545	0	0	0	3,089	0	0	0	5,927	0	0	0	5,528	0	0	0	5,512	0	0	0	3,697	0	0	0	3,237	0	0	0	2,512	0	0	0	2,477	0	0	0	2,324	0	0	0	2,346	0	0	0	2,396	0	0	0	2,125	0	0	0	2,111	0	0	0	380	0	0	0	428	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	225	0	0	0	516	0	0	0	562	0	0	0	389	0	0	0	387	0	0	0	414	0	0	0	530	0	0	0	588	0	0	0	109	0	0	0	103	0	0	0	49	0	0	0	64	0	0	0	37	0	0	0	89	0	0	0	73	0	0	0	415	0
Other Non-Current Liabilities Numbers are in millions	10,840	10,903	8,016	10,973	11,193	11,728	5,210	11,902	12,097	12,337	5,391	15,047	15,192	15,385	5,502	15,390	15,510	15,599	6,036	14,521	14,568	14,854	6,272	11,068	11,197	11,301	6,386	10,858	10,914	11,164	6,872	10,731	10,677	10,779	6,990	11,054	11,111	11,173	7,313	11,274	11,275	11,438	7,040	10,819	10,885	10,935	7,197	11,071	10,928	10,744	7,379	10,989	11,031	10,817	7,542	10,463	10,547	10,629	7,647	9,001	9,118	9,311	10,369	14,159
Total Non-Current Liabilities Numbers are in millions	27,326	16,687	16,809	17,045	17,718	18,255	18,460	16,588	17,838	17,611	20,226	17,090	17,187	18,335	17,505	18,134	17,235	17,688	16,703	15,535	16,548	16,330	12,803	12,388	12,517	13,318	13,628	13,059	11,876	12,192	12,055	11,337	12,183	12,821	13,226	13,423	14,028	13,903	13,449	13,503	12,257	13,530	13,086	13,931	16,166	17,060	17,206	16,502	16,927	15,983	16,106	18,518	17,760	19,180	19,184	19,473	18,814	19,037	17,279	17,383	20,467	21,424	23,848	27,217
Total Liabilities Numbers are in millions	77,506	64,410	65,793	86,664	67,495	64,940	67,366	94,983	57,887	59,600	67,021	92,876	56,016	57,518	64,082	86,117	59,798	57,657	52,834	75,671	62,740	57,925	57,207	75,345	56,943	57,804	60,054	78,087	59,420	47,037	49,318	71,613	43,978	45,696	48,708	70,819	46,879	48,728	47,979	79,154	49,547	49,579	57,119	80,205	48,552	58,306	62,226	83,780	63,348	68,149	71,755	87,046	57,261	59,771	59,832	87,419	53,862	62,424	58,800	88,357	56,869	67,461	68,690	94,247
Equity:
Preferred Stock Numbers are in millions	27,895	0	0	0	0	122,165	0	0	0	119,996	120,580	119,765	117,929	0	0	0	0	88	382	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	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998	33,998
Retained Earnings Numbers are in millions	62,120	61,280	63,670	66,421	64,794	61,002	61,997	61,796	60,247	58,858	59,442	58,590	56,659	55,853	61,359	61,681	59,070	57,085	59,110	61,584	60,574	58,561	60,172	59,354	57,759	57,522	59,639	59,532	58,030	57,012	59,188	60,823	59,408	58,904	67,125	68,110	66,899	65,857	72,859	72,975	71,267	71,002	78,679	76,882	74,331	72,605	80,438	79,488	77,413	76,479	83,074	82,916	81,205	79,185	89,984	89,666	87,745	86,611	88,398	88,198	87,377	85,591	94,297	98,762
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,118	4,485	3,927	3,295	3,447	3,555	3,459	3,512	3,461	3,413	1,967	1,819	1,990	1,630	1,284	603	289	-88	-382	1,240	649	803	802	1,273	2,027	1,745	1,704	3,455	3,070	2,371	2,361	2,052	1,265	1,157	2,009	2,250	2,098	2,829	2,901	3,137	2,814	2,813	2,188	2,957	2,799	1,586	1,377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4	27,141	27,250	27,251	27,189	-95,000	27,167	27,167	27,168	-92,856	-93,440	-92,588	-90,657	30,138	26,538	26,550	26,552	26,437	26,143	26,526	26,527	26,520	28,608	31,521	31,524	31,524	31,524	31,526	31,527	31,527	31,529	34,243	34,243	34,244	28,322	28,334	28,336	31,412	28,579	28,579	28,581	30,211	29,113	29,568	30,988	32,493	27,048	27,037	26,316	27,736	28,554	28,157	29,481	32,617	23,522	23,344	23,449	26,449	29,000	28,945	28,958	31,193	26,468	26,066
Total Shareholders Equity Numbers are in millions	128,135	126,904	128,845	130,965	129,428	125,720	126,621	126,473	124,874	123,409	122,547	121,584	119,919	121,619	123,179	122,832	119,909	117,520	119,251	123,348	121,748	119,882	123,580	126,146	125,308	124,789	126,865	128,511	126,625	124,908	127,076	131,116	128,914	128,303	131,454	132,692	131,331	134,096	138,337	138,689	136,660	138,024	143,978	143,405	142,116	140,682	142,861	140,523	137,727	138,213	145,626	145,071	144,684	145,800	147,504	147,008	145,192	147,058	151,396	151,141	150,333	150,782	154,763	158,826
Total Equity Numbers are in millions	128,291	127,058	129,152	131,259	129,781	126,064	126,961	126,847	125,246	123,772	122,889	122,117	120,573	122,279	123,832	123,692	120,707	118,268	119,965	124,086	122,333	120,461	124,184	126,756	125,770	125,251	127,351	129,063	127,157	125,197	127,390	131,390	129,170	128,576	131,746	132,995	131,631	134,302	138,552	138,915	136,878	138,238	144,362	143,791	142,477	141,124	143,300	140,958	138,191	138,684	146,193	145,581	145,202	146,279	147,962	147,496	145,683	147,496	151,852	151,747	151,082	151,510	155,478	159,626
Total Liabilities & Shareholders Equity Numbers are in millions	205,799	191,468	194,948	217,923	197,276	191,004	194,327	221,830	183,133	183,372	189,910	214,993	176,589	179,797	187,914	209,809	180,505	175,925	172,799	199,757	185,073	178,386	181,391	202,101	182,713	183,055	187,405	207,150	186,577	172,234	176,708	203,003	173,148	174,272	180,454	203,814	178,510	183,030	186,531	218,069	186,425	187,817	201,481	223,996	191,029	199,430	205,526	224,738	201,539	206,833	217,948	232,627	202,463	206,050	207,794	234,915	199,545	209,920	210,652	240,104	207,951	218,971	224,168	253,873

Autobacs Seven Co., Ltd.

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