KU Holdings Co., Ltd. (9856.T) - Quarterly Balance Statement

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9856.T
Financials

1081 (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	9,070	10,199	8,475	9,660	8,600	7,367	7,638	14,408	13,675	12,967	10,367	11,517	13,318	15,465	12,221	12,180	10,115	9,951	10,266	15,415	10,987	12,079	9,433	11,513	10,324	12,099	7,667	9,183	9,652	10,701	5,994	9,707	7,521	10,000	7,187	7,222	6,051	6,779	4,534	3,525	4,955	6,687	5,119	7,791	5,301	4,613	4,065	5,216	5,703	6,101	4,452	4,150	3,709	3,414	3,207	3,273	2,931	4,785	4,814	5,258	5,121	4,281
Short Term Investments Numbers are in millions	300	300	0	0	-1,452	0	1,500	1,500	1,000	1,000	3,000	3,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	10	10	10	10	112	112	113	10	10	10	10	161	157	160	161	10	109	106	10	10	10	10	10	10	210	110	10
Cash and Short Term Investments Numbers are in millions	9,370	10,499	8,475	9,660	8,600	7,367	9,138	15,908	14,675	13,967	13,367	14,517	13,318	15,465	12,221	12,180	10,115	9,951	10,266	15,415	10,987	12,079	9,433	11,513	10,324	12,099	7,667	9,183	9,652	10,701	5,994	9,707	7,521	10,010	7,197	7,232	6,061	6,789	4,544	3,637	5,067	6,800	5,129	7,801	5,311	4,623	4,226	5,373	5,863	6,262	4,462	4,259	3,815	3,424	3,217	3,283	2,941	4,795	4,824	5,468	5,231	4,291
Net Receivables Numbers are in millions	3,964	4,501	4,434	5,084	4,517	4,912	4,708	4,556	3,719	3,933	3,535	3,666	2,888	3,294	2,709	2,923	2,583	3,143	3,123	3,493	2,998	3,277	2,507	3,081	2,441	3,358	2,293	2,832	2,500	2,815	1,861	2,245	1,936	2,135	1,474	1,951	1,892	2,131	1,529	2,142	1,819	2,278	1,658	1,614	1,675	1,745	1,109	1,407	1,392	1,555	1,059	1,223	1,096	1,195	790	1,054	1,083	1,119	796	916	1,121	1,199
Inventory Numbers are in millions	20,444	20,182	23,292	21,478	21,691	21,608	22,623	16,970	16,176	16,609	14,233	13,559	14,769	13,228	12,786	12,844	13,588	16,336	15,002	12,213	11,715	12,698	14,230	12,252	12,666	12,145	13,907	11,027	10,303	10,463	10,440	9,079	8,888	7,705	8,106	8,956	7,970	7,688	8,024	7,482	6,222	6,466	7,082	6,005	5,794	6,144	5,866	5,363	5,289	5,129	5,388	5,655	5,277	5,406	5,462	5,034	4,971	4,676	4,927	4,660	4,054	5,030
Other Current Assets Numbers are in millions	2,594	2,481	2,944	2,019	2,734	2,436	3,176	1,888	2,482	2,196	2,000	1,747	1,990	1,652	1,700	1,724	2,157	2,144	2,546	1,699	1,892	1,786	2,062	1,985	1,687	1,308	3,158	1,614	1,294	1,390	1,688	1,042	1,217	1,168	925	888	1,244	1,247	1,429	1,177	1,291	864	827	672	982	826	724	559	720	687	723	714	803	464	584	589	793	740	901	618	866	892
Total Current Assets Numbers are in millions	36,810	37,663	39,145	38,241	37,542	36,323	39,645	39,322	37,052	36,705	33,135	33,489	32,965	33,639	29,416	29,671	28,443	31,574	30,937	32,820	27,592	29,840	28,232	28,831	27,118	28,910	27,025	24,656	23,749	25,369	19,983	22,073	19,562	21,018	17,702	19,027	17,167	17,855	15,526	14,438	14,399	16,408	14,696	16,092	13,762	13,338	11,925	12,702	13,264	13,633	11,632	11,851	10,991	10,489	10,053	9,960	9,788	11,330	11,448	11,662	11,272	11,412
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,301	44,331	43,160	42,827	42,321	41,135	41,338	39,094	39,029	38,807	38,853	38,875	37,962	38,024	38,230	38,228	36,907	36,491	34,291	33,948	32,704	32,312	31,756	31,140	29,268	28,511	27,862	27,688	27,324	26,642	26,497	25,214	24,285	23,301	22,725	22,189	22,394	21,955	21,624	21,484	21,129	20,778	20,661	19,318	19,160	19,306	18,472	18,449	17,066	17,217	17,294	17,322	17,235	17,284	17,061	17,301	17,005	15,904	15,067	14,946	14,526	14,065
Goodwill Numbers are in millions	1	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	154	156	162	165	154	156	155	147	132	132	215	301	388	473	554	641	714	800	47	48	50	51	54	42	44	46	49	51	38	40	42	38	40	40	42	36	35	37	31	30	26	27	27	29	30	30	32	35	35	38	42	44	48	52	56	61	62	65	69	75	84	56
Goodwill and Intangible Assets Numbers are in millions	154	156	162	165	154	156	155	147	132	132	215	301	388	473	554	641	714	800	47	48	50	51	54	42	44	46	49	51	38	40	42	38	40	40	42	36	35	37	31	30	26	27	27	29	30	30	32	35	35	38	42	44	48	52	56	61	62	65	69	75	84	56
Long Term Investments Numbers are in millions	2,736	1,366	1,515	1,500	2,879	1,327	-169	-255	2,372	2,356	2,313	2,457	1,345	1,350	1,267	1,231	1,194	1,054	1,159	1,092	1,067	1,193	1,158	1,224	1,237	1,250	760	1,344	1,343	1,290	1,438	1,357	1,334	1,356	1,463	1,420	1,541	1,522	1,475	1,318	1,148	1,052	1,015	986	963	1,000	734	346	323	367	645	592	601	690	737	636	648	754	739	552	609	761
Tax Assets Numbers are in millions	692	1,380	411	592	634	894	498	694	646	662	366	584	543	469	223	366	338	339	197	379	289	293	177	300	304	46	46	46	46	46	48	47	14	11	13	13	14	23	17	18	23	23	22	25	25	24	24	23	24	24	26	30	31	33	32	33	37	70	637	666	726	734
Other Non-Current Assets Numbers are in millions	2	1,354	1,404	1,413	0	1,463	3,014	2,486	-1	-1	0	0	901	866	886	896	868	873	822	835	811	787	796	813	782	750	705	717	645	632	645	651	655	615	615	620	629	645	652	761	767	761	667	655	660	631	782	790	817	815	652	936	937	921	953	990	1,042	1,036	1,012	1,230	1,238	1,146
Total Non-Current Assets Numbers are in millions	48,885	48,587	46,652	46,497	45,988	44,975	44,836	42,166	42,178	41,956	41,747	42,217	41,139	41,182	41,160	41,362	40,021	39,557	36,516	36,302	34,921	34,636	33,941	33,519	31,635	30,603	29,422	29,846	29,396	28,650	28,670	27,307	26,328	25,323	24,858	24,278	24,613	24,182	23,799	23,611	23,093	22,641	22,392	21,013	20,838	20,991	20,044	19,643	18,265	18,461	18,659	18,924	18,852	18,980	18,839	19,021	18,794	17,829	17,524	17,469	17,183	16,762
Total Assets Numbers are in millions	85,695	86,250	85,800	84,740	83,532	81,300	84,483	81,490	79,232	78,663	74,884	75,708	74,106	74,822	70,579	71,036	68,466	71,133	67,454	69,125	62,513	64,478	62,174	62,348	58,753	59,513	56,447	54,503	53,146	54,020	48,653	49,380	45,890	46,341	42,560	43,305	41,780	42,037	39,325	38,049	37,492	39,049	37,088	37,105	34,600	34,329	31,969	32,345	31,529	32,094	30,291	30,775	29,843	29,469	28,892	28,981	28,582	29,159	28,972	29,131	28,455	28,174
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,514	1,978	2,102	3,001	1,892	2,350	2,266	2,537	2,532	2,923	2,174	2,477	2,465	2,903	2,335	2,688	2,547	3,861	3,809	3,239	2,355	3,018	2,478	2,716	2,429	2,872	3,286	2,613	2,769	2,728	2,779	2,673	2,790	2,619	2,154	2,393	1,336	1,552	1,603	1,495	1,399	1,909	1,416	1,473	1,444	1,590	1,141	1,290	1,182	1,558	1,041	1,339	1,090	1,129	1,059	1,232	1,372	1,394	1,459	1,492	970	1,100
Short Term Debt Numbers are in millions	5,555	5,458	7,521	6,562	7,573	5,719	8,887	4,730	5,750	5,326	4,629	4,840	2,950	2,820	2,488	2,880	3,146	3,427	3,330	3,421	2,986	3,103	3,081	3,081	3,021	2,831	2,651	2,315	2,335	2,335	1,603	1,603	1,132	1,032	774	714	714	654	1,546	386	646	846	746	726	6	6	6	6	6	6	6	6	6	9	20	30	41	47	47	47	47	47
Tax Payables Numbers are in millions	724	1,499	688	1,385	659	1,475	949	1,679	693	1,853	904	1,377	606	1,282	507	877	136	1,072	475	1,054	363	901	403	920	403	1,106	564	962	406	865	324	810	306	877	298	754	340	658	181	381	101	1,050	372	689	336	632	182	504	189	683	267	486	226	477	233	426	158	273	78	267	261	35
Deferred Revenue Numbers are in millions	2,382	2,876	4,925	6,389	6,146	7,206	6,461	7,584	6,792	8,315	3,080	3,000	2,491	2,998	2,056	2,408	1,778	2,476	1,717	2,384	1,833	2,567	1,965	2,153	1,942	2,459	738	1,353	587	1,280	479	1,170	462	1,241	433	1,083	1,296	1,579	936	1,128	978	1,903	1,319	1,389	1,222	1,565	818	1,231	991	1,445	807	1,145	883	1,060	889	1,051	850	844	1,252	1,430	1,496	1,237
Other Current Liabilities Numbers are in millions	2,628	5,480	1,563	2,040	2,489	1,198	1,654	1,903	2,414	1,243	4,606	5,097	5,562	5,571	5,319	5,194	4,008	3,123	3,190	4,612	3,927	3,499	3,038	3,713	3,385	3,213	2,705	3,076	3,081	2,854	1,962	2,481	2,536	2,472	1,883	2,252	2,018	2,100	1,643	1,933	1,954	1,684	1,599	1,669	1,685	1,210	840	1,029	1,155	1,001	945	991	1,052	772	565	683	758	574	4,328	4,343	4,452	4,336
Total Current Liabilities Numbers are in millions	15,079	15,792	16,111	17,992	18,100	16,473	19,268	16,754	17,488	17,807	14,489	15,414	13,468	14,292	12,198	13,170	11,479	12,887	12,046	13,656	11,101	12,187	10,562	11,663	10,777	11,375	9,380	9,357	8,772	9,197	6,823	7,927	6,920	7,364	5,244	6,442	5,364	5,885	5,728	4,942	4,977	6,342	5,080	5,257	4,357	4,371	2,805	3,556	3,334	4,010	2,799	3,481	3,031	2,970	2,533	2,996	3,021	2,859	7,086	7,312	6,965	6,720
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,863	5,234	6,296	4,541	5,326	4,581	6,244	7,113	6,430	5,573	6,852	7,397	9,674	9,645	8,663	9,134	9,724	10,319	8,760	9,571	6,801	7,478	7,978	7,748	6,193	6,126	5,989	4,909	5,473	6,056	4,271	4,672	3,126	2,986	2,148	2,102	2,280	2,219	723	784	846	908	969	1,031	92	94	96	97	99	100	102	103	105	107	108	110	111	116	128	140	164	176
Deferred Revenue Non-Current Numbers are in millions	-708	37	566	549	548	502	501	500	499	555	538	550	532	614	634	711	786	780	356	355	343	342	279	217	198	187	191	191	190	190	183	154	137	123	122	122	121	121	95	81	81	81	73	78	77	77	84	77	69	68	62	62	61	61	61	61	60	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	708	1,410	780	765	758	965	986	976	982	989	856	1,025	982	966	976	957	846	856	814	796	806	806	830	870	880	997	1,038	1,049	1,059	1,051	1,085	1,058	1,022	1,030	1,126	1,119	1,159	1,160	1,267	1,266	1,253	1,226	1,258	1,260	1,261	1,291	1,249	1,236	1,244	1,264	1,171	1,444	1,465	1,479	1,507	1,455	1,449	1,377	0	4	1	0
Other Non-Current Liabilities Numbers are in millions	1,403	663	153	159	162	157	135	127	142	127	125	479	476	472	490	500	512	520	481	487	489	481	464	453	461	447	474	461	463	447	404	407	409	418	441	440	453	454	441	429	429	421	422	423	426	427	428	429	431	433	434	425	426	426	428	426	428	419	427	428	429	429
Total Non-Current Liabilities Numbers are in millions	7,266	7,344	7,795	6,014	6,794	6,205	7,866	8,716	8,053	7,244	8,371	9,451	11,664	11,697	10,763	11,302	11,868	12,475	10,411	11,209	8,439	9,107	9,551	9,288	7,732	7,757	7,692	6,610	7,185	7,744	5,943	6,291	4,694	4,557	3,837	3,783	4,013	3,954	2,526	2,560	2,609	2,636	2,722	2,792	1,856	1,889	1,857	1,839	1,843	1,865	1,769	2,034	2,057	2,073	2,104	2,052	2,048	1,912	555	572	594	605
Total Liabilities Numbers are in millions	22,345	23,136	23,906	24,006	24,894	22,678	27,134	25,470	25,541	25,051	22,860	24,865	25,132	25,989	22,961	24,472	23,347	25,362	22,457	24,865	19,540	21,294	20,113	20,951	18,509	19,132	17,072	15,967	15,957	16,941	12,766	14,218	11,614	11,921	9,081	10,225	9,377	9,839	8,254	7,502	7,586	8,978	7,802	8,049	6,213	6,260	4,662	5,395	5,177	5,875	4,568	5,515	5,088	5,043	4,637	5,048	5,069	4,771	7,641	7,884	7,559	7,325
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	57,538	0	0	0	52,713	52,640	51,067	49,871	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	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321	6,321
Retained Earnings Numbers are in millions	52,646	52,417	51,195	50,046	48,385	48,436	47,160	45,888	43,919	43,846	42,273	41,077	39,541	39,397	38,237	37,207	35,992	36,672	35,757	35,066	33,983	34,210	33,112	32,331	31,345	31,469	30,397	29,558	28,449	28,378	27,162	26,514	25,733	25,827	24,819	24,449	23,794	23,601	22,524	22,034	21,511	21,737	20,926	20,715	20,072	19,731	19,775	19,484	18,928	18,759	18,123	17,621	17,139	16,815	16,583	16,297	15,869	16,428	13,309	13,227	12,912	12,771
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,126	1,152	1,159	1,148	1,100	1,033	1,036	979	978	972	957	972	942	8,491	890	866	725	697	838	792	679	662	637	754	687	697	764	763	680	641	666	589	502	552	619	589	599	587	537	502	384	324	362	343	317	341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,478	9,442	9,440	9,440	-48,485	9,053	9,053	9,053	-44,019	-43,946	-42,373	-41,177	8,391	845	8,391	8,391	2,081	2,081	2,081	2,081	1,990	1,991	1,991	1,991	1,891	1,891	1,893	1,894	1,739	1,739	1,738	1,738	1,720	1,720	1,720	1,721	1,689	1,689	1,689	1,690	1,690	1,689	1,677	1,677	1,677	1,676	1,211	1,145	1,103	1,139	1,279	1,318	1,295	1,290	1,351	1,315	1,323	1,639	1,701	1,699	1,663	1,757
Total Shareholders Equity Numbers are in millions	63,350	63,111	61,894	60,734	58,638	58,622	57,349	56,020	53,691	53,612	52,024	50,843	48,974	48,833	47,618	46,564	45,119	45,771	44,997	44,260	42,973	43,184	42,061	41,397	40,244	40,378	39,375	38,536	37,189	37,079	35,887	35,162	34,276	34,420	33,479	33,080	32,403	32,198	31,071	30,547	29,906	30,071	29,286	29,056	28,387	28,069	27,307	26,950	26,352	26,219	25,723	25,260	24,755	24,426	24,255	23,933	23,513	24,388	21,331	21,247	20,896	20,849
Total Equity Numbers are in millions	63,350	63,111	61,894	60,734	58,638	58,622	57,349	56,020	53,691	53,612	52,024	50,843	48,974	48,833	47,618	46,564	45,119	45,771	44,997	44,260	42,973	43,184	42,061	41,397	40,244	40,378	39,375	38,536	37,189	37,079	35,887	35,162	34,276	34,420	33,479	33,080	32,403	32,198	31,071	30,547	29,906	30,071	29,286	29,056	28,387	28,069	27,307	26,950	26,352	26,219	25,723	25,260	24,755	24,426	24,255	23,933	23,513	24,388	21,331	21,247	20,896	20,849
Total Liabilities & Shareholders Equity Numbers are in millions	85,695	86,247	85,800	84,740	83,532	81,300	84,483	81,490	79,232	78,663	74,884	75,708	74,106	74,822	70,579	71,036	68,466	71,133	67,454	69,125	62,513	64,478	62,174	62,348	58,753	59,510	56,447	54,503	53,146	54,020	48,653	49,380	45,890	46,341	42,560	43,305	41,780	42,037	39,325	38,049	37,492	39,049	37,088	37,105	34,600	34,329	31,969	32,345	31,529	32,094	30,291	30,775	29,843	29,469	28,892	28,981	28,582	29,159	28,972	29,131	28,455	28,174

KU Holdings Co., Ltd.

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