Aigan Co.,Ltd. (9854.T) - Quarterly Balance Statement

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9854.T
Financials

142 (JPY) • At close January 15, 2025

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	3,947	1,855	4,348	4,576	4,299	4,622	4,697	4,870	4,956	5,046	5,085	5,031	4,918	5,135	5,116	5,151	4,532	5,376	5,060	5,332	5,157	5,414	5,216	5,659	4,978	5,014	4,872	5,085	4,720	4,901	4,743	4,536	4,454	4,749	5,273	5,181	4,690	4,702	4,752	4,972	4,465	4,428	4,556	4,778	4,890	5,117	5,443	6,534	7,394	7,478	7,890	7,464	7,193	7,416	7,781	7,921	7,384	7,449	7,278	7,408	5,861	5,920
Short Term Investments Numbers are in millions	0	2,505	0	2,509	-3,026	2,518	0	2,819	-3,244	-3,260	-3,271	-3,273	100	200	200	200	100	-3,586	-3,816	-3,856	-3,908	-3,915	-3,962	-3,970	300	300	-4,034	-4,037	-4,120	-4,118	-4,220	-4,242	-4,323	-4,393	-4,403	-4,539	-4,600	-4,623	-4,705	-4,744	-4,899	-5,010	-5,126	-5,165	-5,206	-5,250	-5,482	-5,586	0	0	97	96	0	0	0	0	0	0	0	0	-1,100	0
Cash and Short Term Investments Numbers are in millions	3,947	4,360	4,348	4,576	4,299	4,622	4,697	4,870	4,956	5,046	5,085	5,031	5,018	5,335	5,316	5,351	4,632	5,376	5,060	5,332	5,157	5,414	5,216	5,659	5,278	5,314	4,872	5,085	4,720	4,901	4,743	4,536	4,454	4,749	5,273	5,181	4,690	4,702	4,752	4,972	4,465	4,428	4,556	4,778	4,890	5,117	5,443	6,534	7,394	7,478	7,987	7,560	7,193	7,416	7,781	7,921	7,384	7,449	7,278	7,408	5,861	5,920
Net Receivables Numbers are in millions	872	827	777	785	714	746	758	672	688	712	859	620	630	693	813	648	778	634	842	1,015	917	968	885	824	948	934	941	870	804	753	925	682	777	755	831	717	815	746	803	699	758	1,162	838	709	990	936	856	892	0	0	0	0	0	0	0	0	0	0	0	0	1,436	0
Inventory Numbers are in millions	2,294	1,951	2,086	2,044	2,068	1,798	2,014	1,914	2,038	1,929	2,110	1,987	1,983	1,937	2,106	2,090	2,231	2,120	2,265	2,111	2,273	2,105	2,278	2,136	2,329	2,213	2,416	2,250	2,399	2,280	2,372	2,278	2,413	2,285	2,384	2,187	2,324	2,384	2,603	2,473	2,729	2,800	2,911	2,621	2,608	2,434	2,582	2,331	2,441	2,296	2,303	2,157	2,386	2,266	2,352	2,128	2,421	2,510	2,896	2,735	2,895	3,245
Other Current Assets Numbers are in millions	322	252	160	183	296	258	277	282	202	161	195	298	385	346	387	304	277	263	288	259	257	204	213	227	260	175	251	252	258	229	199	257	284	246	305	187	201	132	187	204	212	157	177	182	230	229	209	172	1,168	1,121	1,124	1,305	1,138	1,087	1,161	1,234	1,189	1,254	1,291	1,320	1,461	1,518
Total Current Assets Numbers are in millions	7,435	7,390	7,371	7,588	7,377	7,424	7,746	7,738	7,884	7,848	8,249	7,936	8,016	8,311	8,622	8,393	7,918	8,393	8,455	8,717	8,604	8,691	8,592	8,846	8,815	8,636	8,480	8,457	8,181	8,163	8,239	7,753	7,928	8,035	8,793	8,272	8,030	7,964	8,345	8,348	8,164	8,547	8,482	8,290	8,718	8,716	9,090	9,929	11,003	10,895	11,414	11,022	10,717	10,769	11,294	11,283	10,994	11,213	11,465	11,463	10,217	10,683
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,027	3,017	3,028	5,692	5,666	5,661	5,757	5,824	5,949	5,945	6,219	6,228	6,237	6,235	6,234	6,313	6,445	6,416	6,453	6,519	6,561	6,406	6,404	6,426	6,434	6,475	3,118	3,103	3,077	3,028	3,075	3,070	3,206	3,128	3,181	3,141	3,141	3,155	3,147	3,426	3,435	3,443	3,473	3,549	3,628	3,445	4,668	4,497	4,602	4,531	4,946	4,959	5,063	5,132	5,153	5,205	5,304	5,363	5,605	5,698	5,739	5,934
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	18	18	18	20	23	29	45	52	91	90	122	83	76	77	67	71	77	84	60	63	39	29	34	38	43	49	53	58	63	68	74	79	159	169	175	145	44	0	22	142	91	74	64	67	72	2	138	147	151	159	167	165	173	182	141	148	152	158	130	130	63	62
Goodwill and Intangible Assets Numbers are in millions	18	18	18	20	23	29	45	52	91	90	122	83	76	77	67	71	77	84	60	63	39	29	34	38	43	49	53	58	63	68	74	79	159	169	175	145	44	0	22	142	91	74	64	67	72	2	138	147	151	159	167	165	173	182	141	148	152	158	130	130	63	62
Long Term Investments Numbers are in millions	759	714	618	625	3,614	522	529	475	3,614	3,638	3,632	3,751	367	278	339	297	487	4,258	4,749	4,764	4,812	4,847	4,935	5,025	746	750	5,429	5,459	5,561	5,511	5,736	5,983	5,928	6,000	6,020	6,307	6,333	6,309	6,335	6,352	6,416	6,501	6,653	6,671	6,719	6,740	6,894	6,749	0	0	810	626	0	0	0	0	0	0	0	0	2,147	0
Tax Assets Numbers are in millions	-18	2	2	-625	-3,026	-522	-529	-475	-3,244	-3,260	-3,271	-3,273	100	200	200	200	100	-4,258	-4,749	-4,764	-4,812	-4,847	-4,935	-5,025	300	300	-5,429	-5,459	-5,561	-5,511	-5,736	-5,983	-5,928	-6,000	-6,020	-6,307	-6,333	0	-6,335	-6,352	-6,416	-6,501	-6,653	-6,671	-6,719	-6,740	-6,894	-6,749	0	0	97	96	0	0	0	0	0	0	0	0	49	0
Other Non-Current Assets Numbers are in millions	2,898	2,938	3,042	957	349	875	889	837	369	365	375	376	372	385	391	392	398	1,070	1,543	1,519	1,527	1,556	1,600	1,685	633	636	5,431	5,461	5,564	5,513	5,738	5,984	5,930	6,002	6,021	6,308	6,335	1	6,338	6,354	6,418	6,504	6,654	6,674	6,719	6,740	6,896	6,749	6,379	6,891	6,039	6,599	7,483	7,517	7,516	7,659	7,891	8,023	8,257	8,403	6,708	9,143
Total Non-Current Assets Numbers are in millions	6,684	6,689	6,708	6,669	6,626	6,565	6,691	6,713	6,779	6,778	7,077	7,165	7,152	7,175	7,231	7,273	7,507	7,570	8,056	8,101	8,127	7,991	8,038	8,149	8,156	8,210	8,602	8,622	8,704	8,609	8,887	9,133	9,295	9,299	9,377	9,594	9,520	9,465	9,507	9,922	9,944	10,021	10,191	10,290	10,419	10,187	11,702	11,393	11,132	11,581	12,059	12,445	12,719	12,831	12,810	13,012	13,347	13,544	13,992	14,231	14,706	15,139
Total Assets Numbers are in millions	14,119	14,079	14,079	14,261	14,006	13,991	14,440	14,454	14,666	14,631	15,331	15,105	15,173	15,489	15,856	15,671	15,429	15,967	16,515	16,821	16,734	16,686	16,634	17,000	16,976	16,849	17,083	17,080	16,886	16,773	17,126	16,887	17,223	17,334	18,171	17,866	17,550	17,429	17,852	18,270	18,108	18,568	18,673	18,580	19,137	18,903	20,792	21,322	22,135	22,476	23,473	23,467	23,436	23,600	24,104	24,295	24,341	24,757	25,457	25,694	24,923	25,822
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	523	406	530	479	488	366	504	391	451	345	648	426	490	407	601	414	435	443	645	567	625	641	684	660	726	540	703	632	618	547	676	496	610	494	804	547	585	540	766	555	563	733	961	766	985	770	978	925	1,011	979	1,042	765	701	658	987	672	746	753	1,055	789	833	1,125
Short Term Debt Numbers are in millions	51	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	210	225	245	255	60	60	60	60	60	60	60	60	60	60	60	60	65	65	60	65	0	0	0	0	0	0	0	0	0	0	0	0	241	0
Tax Payables Numbers are in millions	51	157	102	124	53	155	99	111	53	155	100	108	51	119	57	109	47	155	103	156	47	105	50	143	67	186	135	168	61	185	131	117	57	148	105	124	53	118	83	73	37	127	87	76	37	118	85	76	35	129	90	82	39	132	92	85	24	136	94	82	5	0
Deferred Revenue Numbers are in millions	332	283	210	277	311	290	225	292	280	289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	122	185	131	179	118	202	132	244	113	118	83	117	90	127	87	93	62	168	136	177	0	0	0	0	0	0	0	0	0	0	0	0	587	0
Other Current Liabilities Numbers are in millions	670	622	565	693	624	507	588	607	585	402	844	796	873	836	906	891	921	763	934	1,238	1,422	1,163	1,103	1,262	1,370	1,273	1,178	1,264	1,105	1,022	1,070	1,055	1,187	1,040	1,248	1,157	1,123	1,084	1,171	1,106	974	1,085	1,029	921	1,232	974	936	1,133	1,314	1,059	1,124	1,157	1,360	1,046	928	1,195	1,100	1,136	1,000	1,250	721	1,190
Total Current Liabilities Numbers are in millions	1,627	1,468	1,407	1,573	1,476	1,318	1,416	1,401	1,369	1,191	1,592	1,330	1,414	1,362	1,564	1,414	1,403	1,361	1,682	1,961	2,094	1,909	1,837	2,065	2,163	1,999	2,016	2,064	1,994	1,979	2,122	1,923	1,914	1,742	2,217	1,888	1,821	1,802	2,080	1,794	1,634	2,005	2,137	1,823	2,319	1,927	2,059	2,199	2,360	2,167	2,256	2,004	2,100	1,836	2,007	1,952	1,870	2,025	2,149	2,121	1,800	2,315
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6	4	4	4	-312	-313	2	-319	-320	3	4	4	5	6	6	7	7	6	6	8	16	26	45	69	96	124	154	183	212	240	269	299	540	584	634	656	587	583	305	315	330	366	365	375	390	405	425	435	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	320	318	319	324	323	326	325	325	323	322	327	327	330	331	328	330	330	332	329	334	334	331	336	332	333	339	338	337	333	339	339	346	350	349	350	355	348	353	356	354	358	359	348	344	342	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	125	113	81	83	73	57	59	44	43	46	40	45	42	46	36	25	23	19	34	27	25	32	32	57	53	55	68	64	69	55	63	40	30	58	93	100	89	75	67	60	63	57	69	59	59	55	40	30	24	26	25	29	30	30	0	0	0	37	0	0	22	0
Other Non-Current Liabilities Numbers are in millions	385	389	398	78	79	150	152	154	154	146	146	146	145	144	148	162	163	164	165	166	165	166	162	163	163	162	164	170	171	170	170	172	205	231	176	279	269	183	366	263	288	544	246	219	215	148	149	146	493	500	524	519	520	919	807	799	803	387	431	427	344	361
Total Non-Current Liabilities Numbers are in millions	516	506	483	485	473	529	537	523	526	520	515	518	514	523	517	524	524	517	535	531	538	553	573	623	643	677	718	750	791	803	839	844	1,084	1,154	1,249	1,285	1,205	1,191	1,026	986	971	967	965	952	964	956	958	953	517	526	549	548	550	949	807	799	803	424	431	427	366	361
Total Liabilities Numbers are in millions	2,143	1,974	1,890	2,058	1,949	1,847	1,953	1,924	1,895	1,711	2,107	1,848	1,928	1,885	2,081	1,938	1,927	1,878	2,217	2,492	2,632	2,462	2,410	2,688	2,806	2,676	2,734	2,814	2,785	2,782	2,961	2,767	2,998	2,896	3,466	3,173	3,026	2,993	3,106	2,780	2,605	2,972	3,102	2,775	3,283	2,883	3,017	3,152	2,877	2,693	2,805	2,552	2,650	2,785	2,814	2,751	2,673	2,449	2,580	2,548	2,166	2,676
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,381	2,410	2,416	2,423	2,379	2,393	2,399	2,380	2,384	2,323	2,330	2,326	2,296	2,309	2,295	2,325	2,320	2,371	2,385	2,308	2,229	2,212	2,235	2,265	2,320	2,342	2,334	2,342	2,331	2,402	2,418	2,435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478	5,478
Retained Earnings Numbers are in millions	2,730	2,891	3,046	3,057	2,937	3,072	3,407	3,487	3,732	3,876	4,197	4,218	4,214	4,566	4,767	4,754	4,529	5,124	5,288	5,333	5,111	5,214	5,218	5,245	5,110	5,108	5,256	5,185	5,007	4,926	5,095	5,101	5,220	5,356	5,545	5,515	5,369	5,312	5,676	6,443	6,447	6,549	6,512	6,817	6,882	7,066	9,922	10,345	11,355	11,877	12,874	13,103	12,963	13,004	13,439	13,657	13,755	14,366	14,868	15,116	14,750	15,113
Accumulated Other Comprehensive Income/Loss Numbers are in millions	324	293	221	227	200	153	161	124	120	125	107	120	112	11,389	-2,381	-2,410	-2,416	-2,423	-2,379	-2,393	-2,399	-2,380	-2,384	-2,323	-2,330	-2,326	-2,296	-2,309	-2,295	-2,325	-2,320	-2,371	-2,385	-2,308	-2,229	-2,212	-2,235	-2,265	-2,320	-2,342	-2,334	-2,342	-2,331	-2,402	-2,418	-2,435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,441	5,910	5,910	3,668	3,642	5,910	5,910	3,565	3,561	3,566	5,910	3,561	3,553	3,442	3,530	3,501	3,495	5,910	3,532	3,518	3,513	3,532	3,528	3,589	3,582	3,587	5,911	3,603	5,911	3,588	1,272	3,542	1,142	1,296	5,911	1,488	1,442	5,911	1,272	5,911	1,244	5,911	1,250	1,108	1,076	5,911	2,375	2,347	2,425	2,428	2,316	2,334	2,345	2,333	2,373	2,409	2,435	2,464	2,531	2,552	2,529	2,555
Total Shareholders Equity Numbers are in millions	11,973	12,103	12,186	12,203	12,057	12,144	12,487	12,530	12,771	12,920	13,224	13,257	13,245	13,604	13,775	13,733	13,502	14,089	14,298	14,329	14,102	14,224	14,224	14,312	14,170	14,173	14,349	14,266	14,101	13,991	14,165	14,120	14,225	14,438	14,705	14,693	14,524	14,436	14,746	15,490	15,503	15,596	15,571	15,805	15,854	16,020	17,775	18,170	19,258	19,783	20,668	20,915	20,786	20,815	21,290	21,544	21,668	22,308	22,877	23,146	22,757	23,146
Total Equity Numbers are in millions	11,973	12,103	12,186	12,203	12,057	12,144	12,487	12,530	12,771	12,920	13,224	13,257	13,245	13,604	13,775	13,733	13,502	14,089	14,298	14,329	14,102	14,224	14,224	14,312	14,170	14,173	14,349	14,266	14,101	13,991	14,165	14,120	14,225	14,438	14,705	14,693	14,524	14,436	14,746	15,490	15,503	15,596	15,571	15,805	15,854	16,020	17,775	18,170	19,258	19,783	20,668	20,915	20,786	20,815	21,290	21,544	21,668	22,308	22,877	23,146	22,757	23,146
Total Liabilities & Shareholders Equity Numbers are in millions	14,119	14,077	14,076	14,261	14,006	13,991	14,440	14,454	14,666	14,631	15,331	15,105	15,173	15,489	15,856	15,671	15,429	15,967	16,515	16,821	16,734	16,686	16,634	17,000	16,976	16,849	17,083	17,080	16,886	16,773	17,126	16,887	17,223	17,334	18,171	17,866	17,550	17,429	17,852	18,270	18,108	18,568	18,673	18,580	19,137	18,903	20,792	21,322	22,135	22,476	23,473	23,467	23,436	23,600	24,104	24,295	24,341	24,757	25,457	25,694	24,923	25,822

Aigan Co.,Ltd.

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TSE:9854.T