Arcland Sakamoto Co.,Ltd. (9842.T) - Quarterly Balance Statement

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9842.T
Financials

1681 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,945	18,147	18,323	19,320	26,039	24,114	23,827	24,983	26,236	29,085	30,362	26,487	27,983	26,924	25,613	41,470	20,065	21,034	20,127	18,712	18,814	18,237	18,354	19,144	18,344	15,601	14,777	11,632	13,468	11,257	9,993	7,000	6,819	6,149	6,163	5,092	5,390	5,076	5,013	4,770	4,439	6,377	3,127	2,681	2,660	2,791	2,053	2,515	2,448	2,637	2,677	3,097	2,880	2,461	2,676	2,550	2,255	1,965	2,003	2,060
Short Term Investments Numbers are in millions	14	0	10	0	0	-26,432	-2,741	0	9	-27,054	-25,090	-27,515	-26,894	0	-3,140	-29,850	-6,524	-6,329	-257	-5,877	-6,123	-6,084	-181	-5,061	-4,981	-4,895	-4,891	2,000	2,000	2,000	3,600	2,511	2,524	2,531	2,518	996	5,996	5,990	5,991	5,000	5,000	-5,374	-331	-6,795	-6,955	-6,978	-524	-6,955	0	0	-432	0	0	0	-474	0	0	0	-456	0
Cash and Short Term Investments Numbers are in millions	19,945	18,147	18,323	19,320	26,039	24,114	23,827	24,983	26,236	29,085	30,362	26,487	27,983	26,924	25,613	41,470	20,065	21,034	20,127	18,712	18,814	18,237	18,354	19,144	18,344	15,601	14,777	13,632	15,468	13,257	13,593	9,511	9,343	8,680	8,681	6,088	11,386	11,066	11,004	9,770	9,439	6,377	3,127	2,681	2,660	2,791	2,053	2,515	2,448	2,637	2,677	3,097	2,880	2,461	2,676	2,550	2,255	1,965	2,003	2,060
Net Receivables Numbers are in millions	10,853	10,610	9,531	10,028	9,446	10,068	9,562	9,350	9,513	9,720	8,687	10,153	9,033	10,824	9,785	9,271	5,779	5,695	4,574	4,516	4,322	4,447	4,205	4,154	3,818	4,217	4,139	3,797	3,796	4,073	3,906	3,843	3,728	3,801	3,912	4,256	3,482	3,724	3,587	3,633	3,217	3,448	3,452	3,234	2,912	3,112	3,019	3,149	2,694	3,162	2,835	2,990	2,735	2,728	2,810	2,762	2,425	2,584	2,990	2,618
Inventory Numbers are in millions	52,248	54,272	52,853	58,675	58,952	59,526	53,940	57,329	53,890	52,860	50,537	56,469	57,224	57,352	55,063	56,467	12,963	13,427	12,299	13,617	13,482	13,032	11,607	12,907	12,257	13,469	12,094	12,824	12,244	13,379	11,911	13,287	12,737	13,593	12,268	13,678	12,601	13,325	12,198	13,678	12,491	13,234	12,380	13,852	12,425	12,731	11,129	11,996	10,560	11,730	10,192	11,070	9,890	10,745	9,121	10,393	9,832	10,344	9,766	11,058
Other Current Assets Numbers are in millions	16,855	5,043	4,734	4,896	5,106	5,346	5,382	5,939	9,012	9,045	7,406	7,686	7,869	6,810	5,988	4,809	2,559	1,648	1,413	1,754	1,858	1,711	1,322	2,041	1,996	1,948	1,316	1,975	1,850	1,876	1,258	1,921	1,797	1,746	1,125	1,936	1,994	1,930	1,477	1,999	1,866	1,906	1,236	1,853	1,743	1,798	1,188	1,775	1,763	1,855	1,078	1,656	1,693	1,691	995	2,129	1,827	1,696	1,042	2,299
Total Current Assets Numbers are in millions	89,048	88,072	85,441	92,919	99,543	99,054	92,711	97,601	98,651	100,710	96,992	100,795	102,109	101,910	96,449	112,017	41,366	41,804	38,413	38,599	38,476	37,427	35,488	38,246	36,415	35,235	32,326	32,228	33,358	32,585	30,668	28,562	27,605	27,820	25,986	25,958	29,463	30,045	28,266	29,080	27,013	24,965	20,195	21,620	19,740	20,432	17,389	19,435	17,465	19,384	16,782	18,813	17,198	17,625	15,602	17,834	16,339	16,589	15,801	18,035
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	201,959	196,108	194,618	222,885	224,576	223,752	221,538	222,602	223,033	221,552	225,192	225,652	220,815	226,727	205,009	185,732	56,384	53,822	53,551	53,823	53,356	51,179	48,687	45,968	45,730	45,755	45,852	45,787	43,854	44,140	44,241	44,633	44,969	44,578	44,546	45,220	45,440	45,783	44,886	45,100	45,259	44,437	44,851	43,967	43,489	43,152	43,307	43,900	42,744	42,329	42,582	36,701	36,273	36,589	36,447	36,696	36,524	35,667	35,906	36,576
Goodwill Numbers are in millions	16,875	16,925	17,308	17,692	18,075	18,459	18,843	19,297	19,682	20,067	20,452	22,381	22,794	23,120	23,538	34,779	2,693	498	541	1,113	100	145	134	281	307	332	358	383	236	253	270	287	305	322	325	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	3	4	5	5	6	13	19	25	32	38
Intangible Assets Numbers are in millions	15,187	14,978	15,135	15,111	15,044	15,220	15,335	15,774	15,832	16,104	16,426	16,994	16,870	16,026	16,037	6,489	2,163	2,148	2,173	1,865	1,866	1,869	1,878	1,871	1,875	1,888	1,890	1,900	1,907	1,902	1,909	1,915	1,941	1,941	1,937	1,950	1,943	1,937	1,912	1,943	1,911	1,896	1,874	1,901	1,919	1,924	1,938	1,950	1,962	1,975	1,987	1,970	1,987	2,000	2,019	2,046	2,051	2,093	2,110	2,141
Goodwill and Intangible Assets Numbers are in millions	32,062	31,903	32,443	32,803	33,119	33,679	34,178	35,071	35,514	36,171	36,878	39,375	39,664	39,146	39,575	41,268	4,856	2,646	2,714	2,978	1,966	2,014	2,012	2,152	2,182	2,220	2,248	2,283	2,143	2,155	2,179	2,202	2,246	2,263	2,262	1,950	1,943	1,937	1,912	1,943	1,911	1,896	1,874	1,901	1,919	1,924	1,938	1,950	1,963	1,977	1,990	1,974	1,992	2,005	2,025	2,059	2,070	2,118	2,142	2,179
Long Term Investments Numbers are in millions	38,452	12,337	13,791	10,542	10,153	36,444	12,825	10,509	9,970	36,281	34,290	36,933	35,326	8,015	11,822	38,972	60,456	15,294	9,419	15,732	14,849	14,928	10,214	16,225	14,739	15,843	14,860	6,901	6,853	8,387	6,175	9,338	8,209	7,506	4,088	7,208	-2,955	-3,403	-3,595	-2,631	-2,781	7,801	1,466	7,915	7,980	7,968	1,497	7,915	0	0	1,206	0	0	0	1,189	0	0	0	1,069	0
Tax Assets Numbers are in millions	-38,452	14,980	761	-10,542	-10,153	-26,432	632	-10,509	-9,970	-27,054	437	-27,515	-26,894	-8,015	443	-38,972	-60,456	-15,294	1,294	-15,732	-14,849	-14,928	422	-16,225	-14,739	-15,843	-14,860	2,000	2,000	2,000	3,828	2,511	2,524	2,531	581	996	5,996	5,990	569	5,000	5,000	-7,801	624	-7,915	-7,980	-7,968	701	-7,915	0	0	677	0	0	0	874	0	0	0	1,193	0
Other Non-Current Assets Numbers are in millions	38,451	11,387	23,667	13,727	13,466	3,344	39	13,774	13,373	3,413	-22,024	3,619	3,582	11,556	77	14,754	55,486	10,796	214	11,148	10,273	10,312	242	11,604	10,234	11,372	10,413	514	511	455	241	681	1,052	1,064	2,873	796	982	812	6,347	863	898	3,253	50	2,267	2,263	2,250	74	2,189	2,156	2,093	94	7,867	7,758	7,609	5,465	7,494	7,794	7,743	5,560	7,849
Total Non-Current Assets Numbers are in millions	272,472	266,715	265,280	269,415	271,161	270,787	269,212	271,447	271,920	270,363	274,773	278,064	272,493	277,429	256,926	241,754	116,726	67,264	67,192	67,949	65,595	63,505	61,577	59,724	58,146	59,347	58,513	57,485	55,361	57,137	56,664	59,365	59,000	57,942	54,350	56,170	51,406	51,119	50,119	50,275	50,287	49,586	48,865	48,135	47,671	47,326	47,517	48,039	46,863	46,399	46,549	46,542	46,023	46,203	46,000	46,249	46,388	45,528	45,870	46,604
Total Assets Numbers are in millions	361,523	354,787	350,721	362,337	370,707	369,843	361,925	369,052	370,572	371,078	371,769	378,862	374,605	379,342	353,379	353,774	158,095	109,072	105,608	106,552	104,073	100,936	97,069	97,975	94,563	94,585	90,843	89,717	88,722	89,725	87,336	87,931	86,607	85,764	80,340	82,132	80,874	81,166	78,390	79,357	77,303	74,554	69,065	69,757	67,414	67,761	64,909	67,477	64,332	65,786	63,334	65,355	63,221	63,828	61,602	64,083	62,727	62,117	61,671	64,639
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,813	32,104	30,834	21,131	21,163	24,115	18,370	22,867	22,507	24,075	19,145	20,573	19,797	22,039	20,909	21,886	6,831	7,997	5,077	6,012	6,423	6,478	4,691	6,516	5,350	6,647	4,765	6,149	5,451	6,921	4,101	6,313	5,634	6,820	4,356	6,422	5,464	6,894	4,317	7,121	5,708	6,750	4,377	6,856	5,464	7,040	4,030	7,325	5,664	7,680	5,104	9,610	11,258	11,614	11,207	12,627	10,909	10,706	11,483	11,037
Short Term Debt Numbers are in millions	40,152	66,116	45,717	51,755	51,221	52,746	54,012	53,916	52,871	58,428	84,981	78,567	75,921	121,411	115,498	112,634	45,240	1,600	3,800	5,000	2,200	1,600	0	125	250	375	500	800	800	800	2,800	4,100	4,000	3,700	1,300	2,500	2,500	3,400	3,300	4,100	3,700	6,300	5,100	4,900	4,200	5,318	5,940	6,061	5,003	6,686	6,486	4,736	1,886	4,344	5,066	6,388	7,510	8,074	8,274	10,196
Tax Payables Numbers are in millions	4,067	2,086	4,717	3,658	5,047	3,201	3,673	2,989	4,774	2,461	4,115	6,437	8,032	3,500	4,939	4,676	2,825	1,413	1,855	1,150	2,064	1,005	1,996	1,252	2,115	1,055	1,774	1,081	1,934	1,005	1,552	881	1,844	968	1,563	902	1,801	848	2,336	1,583	2,708	1,202	1,676	877	1,795	786	2,027	1,369	2,092	1,025	2,244	1,986	2,019	1,046	1,789	1,587	1,082	302	247	123
Deferred Revenue Numbers are in millions	706	618	578	7,152	7,603	6,578	17,549	6,288	7,001	5,517	15,446	8,640	10,639	5,606	19,870	6,898	3,166	1,934	5,151	1,733	2,401	1,523	0	1,812	2,439	1,543	4,988	1,634	2,253	1,528	4,709	1,436	2,162	1,460	4,648	1,439	2,101	1,322	5,726	2,099	2,997	1,669	4,194	1,380	2,072	1,254	4,410	1,864	2,367	1,471	5,419	2,413	2,250	1,458	3,109	1,983	1,326	712	1,553	522
Other Current Liabilities Numbers are in millions	32,346	18,147	19,779	28,091	29,901	29,270	18,772	30,601	31,078	31,947	27,489	37,809	37,616	41,119	23,258	46,528	5,006	4,389	625	3,349	4,491	4,538	5,836	3,505	3,766	3,706	404	3,076	3,053	3,497	376	2,929	2,957	3,373	446	3,231	3,094	3,431	386	3,960	3,279	3,264	425	2,869	2,993	3,072	287	2,790	2,623	2,795	298	2,554	2,651	2,642	275	2,118	2,547	2,585	232	2,302
Total Current Liabilities Numbers are in millions	97,017	116,985	96,908	108,129	109,888	112,709	108,703	113,672	113,457	119,967	147,061	145,589	143,973	190,175	179,535	187,946	60,243	15,920	14,653	16,094	15,515	14,139	10,527	11,958	11,805	12,271	10,657	11,659	11,557	12,746	11,986	14,778	14,753	15,353	10,750	13,592	13,159	15,047	13,729	17,280	15,684	17,983	14,096	16,005	14,729	16,684	14,667	18,040	15,657	18,632	17,307	19,313	18,045	20,058	19,657	23,116	22,292	22,077	21,542	24,057
Non-Current Liabilities:
Long Term Debt Numbers are in millions	90,363	67,114	84,981	110,728	107,284	108,871	107,769	109,420	112,888	111,604	88,320	98,062	101,464	71,753	58,701	58,881	2,880	2,010	2,010	2,010	2,010	2,010	2,010	2,011	0	0	0	125	250	375	500	625	750	875	1,000	1,125	1,250	1,375	1,500	0	0	0	0	0	0	0	0	0	0	18	40	61	83	104	126	148	169	799	1,492	2,186
Deferred Revenue Non-Current Numbers are in millions	0	0	23,665	0	0	0	5,817	0	0	0	5,708	0	0	0	5,207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,922	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	10	0	0	0	12	0	0	0	15	0	0	0	21	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	7,662	0	0	0	8,444	0	0	0	8,704	0	0	0	6,562	0	0	0	0	0	0	0	0	0	0	0	197	0	0	0	198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,758	0	0	0	1,368	0	0	0	1,167	0
Other Non-Current Liabilities Numbers are in millions	51,987	51,819	20,692	27,791	28,176	28,025	14,624	29,561	29,297	28,947	14,575	26,607	23,902	24,257	12,328	17,491	6,550	6,171	5,842	5,828	5,548	5,534	5,543	5,527	5,440	5,842	5,401	5,329	5,240	5,677	3,430	5,502	5,558	5,549	5,688	5,651	5,647	5,490	5,094	5,077	5,056	5,128	5,151	5,139	5,114	5,098	5,344	5,375	5,439	5,396	3,605	6,074	6,012	6,122	3,693	4,701	4,662	4,672	3,596	4,812
Total Non-Current Liabilities Numbers are in millions	142,350	118,933	137,000	138,519	135,460	136,896	136,654	138,981	142,185	140,551	117,307	124,669	125,366	96,010	82,798	76,372	9,430	8,181	7,852	7,838	7,558	7,544	7,553	7,538	5,440	5,842	5,598	5,454	5,490	6,052	6,050	6,127	6,308	6,424	6,688	6,776	6,897	6,865	6,594	5,077	5,056	5,128	5,160	5,139	5,114	5,098	5,354	5,375	5,439	5,414	5,415	6,135	6,095	6,226	5,202	4,849	4,831	5,471	6,276	6,998
Total Liabilities Numbers are in millions	239,367	235,918	233,908	246,648	245,348	249,605	245,357	252,653	255,642	260,518	264,368	270,258	269,339	286,185	262,333	264,318	69,673	24,101	22,505	23,932	23,073	21,683	18,080	19,496	17,245	18,113	16,255	17,113	17,047	18,798	18,036	20,905	21,061	21,777	17,438	20,368	20,056	21,912	20,323	22,357	20,740	23,111	19,256	21,144	19,843	21,782	20,021	23,415	21,096	24,046	22,722	25,448	24,140	26,284	24,859	27,965	27,123	27,548	27,818	31,055
Equity:
Preferred Stock Numbers are in millions	8,038	0	0	0	0	106,700	0	0	0	98,202	95,234	95,821	93,394	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	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462	6,462
Retained Earnings Numbers are in millions	103,572	100,379	98,518	98,412	97,214	94,604	91,022	90,720	89,576	86,108	83,139	83,726	81,298	69,930	68,166	65,845	64,773	62,371	60,657	60,065	59,320	57,979	57,191	56,233	55,458	53,815	52,718	51,684	50,936	49,349	48,372	47,405	46,673	45,297	44,376	43,502	42,640	41,263	40,343	39,483	39,254	36,432	35,245	34,169	33,235	31,731	30,697	29,961	29,220	27,812	26,737	26,096	25,333	23,859	23,065	22,501	22,050	21,076	20,397	20,160
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,516	3,431	3,242	2,220	1,972	1,897	1,980	2,323	2,149	1,640	1,574	1,739	1,146	916	1,054	1,288	1,446	487	535	1,015	308	153	890	1,671	1,444	2,542	1,947	1,273	1,263	2,359	1,906	901	309	338	311	377	420	404	279	295	221	377	16	16	15	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1	8,041	8,054	8,077	6,325	-101,066	5,634	5,633	5,633	-92,570	-89,601	-90,188	-87,760	5,634	5,634	5,940	5,940	5,940	5,940	5,952	5,952	5,951	5,964	5,961	5,960	5,961	5,961	5,960	5,960	5,960	5,960	5,961	5,961	5,960	5,961	5,962	5,963	5,963	5,962	5,963	5,962	5,964	5,964	5,964	5,964	5,963	5,978	5,970	5,968	5,965	5,971	5,972	5,972	5,973	5,995	5,982	5,976	5,974	5,974	5,982
Total Shareholders Equity Numbers are in millions	121,587	118,313	116,276	115,171	111,973	108,597	105,098	105,138	103,820	99,842	96,808	97,560	94,540	82,942	81,316	79,535	78,621	75,260	73,594	73,494	72,042	70,545	70,507	70,327	69,324	68,780	67,088	65,379	64,621	64,130	62,700	60,729	59,405	58,057	57,110	56,303	55,485	54,092	53,046	52,203	51,899	49,235	47,687	46,611	45,676	44,178	43,137	42,393	41,650	40,239	39,170	38,530	37,767	36,294	35,522	34,945	34,488	33,512	32,833	32,604
Total Equity Numbers are in millions	122,156	118,866	116,810	115,689	125,359	120,238	116,568	116,399	114,930	110,560	107,401	108,604	105,266	93,157	91,046	89,456	88,422	84,971	83,103	82,620	81,000	79,253	78,989	78,479	77,318	76,472	74,588	72,604	71,675	70,927	69,300	67,026	65,546	63,987	62,902	61,764	60,818	59,254	58,067	57,000	56,563	51,443	49,809	48,613	47,571	45,979	44,888	44,062	43,236	41,740	40,612	39,907	39,081	37,544	36,743	36,118	35,604	34,569	33,853	33,584
Total Liabilities & Shareholders Equity Numbers are in millions	361,523	354,784	350,721	362,337	370,707	369,843	361,925	369,052	370,572	371,078	371,769	378,862	374,605	379,342	353,379	353,774	158,095	109,072	105,608	106,552	104,073	100,936	97,069	97,975	94,563	94,585	90,843	89,717	88,722	89,725	87,336	87,931	86,607	85,764	80,340	82,132	80,874	81,166	78,390	79,357	77,303	74,554	69,065	69,757	67,414	67,761	64,909	67,477	64,332	65,786	63,334	65,355	63,221	63,828	61,602	64,083	62,727	62,117	61,671	64,639

Arcland Sakamoto Co.,Ltd.

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