Daisyo Corporation (9979.T) - Quarterly Balance Statement

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9979.T
Financials

1087 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q3	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	2009 Q4	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,251	7,693	7,249	8,165	8,558	6,412	7,406	8,279	9,368	11,327	9,942	6,873	6,596	7,456	9,449	11,173	10,889	11,580	11,622	12,800	13,336	13,382	13,920	12,164	13,665	13,185	14,762	11,657	13,037	14,757	13,973	15,071	14,441	11,004	10,895	11,390	11,406	11,427	9,594	9,084	11,549	11,700	9,301	10,440	10,545	10,221	10,098	11,339	10,848	10,444	8,507	8,472	8,136	7,769	7,105	7,289	7,318	7,306	7,148	7,161	7,112
Short Term Investments Numbers are in millions	0	36	-3,535	-3,571	-3,740	49	-5	49	-7	49	-4,585	-4,781	-4,996	-5,215	-5,353	-5,605	-5,607	-5,697	-5,805	-5,829	-5,845	-5,906	-9,052	-5,969	64	63	66	65	65	66	33	30	-101	-113	-115	-116	-119	-125	-126	-128	-130	-135	-139	-61	-48	-40	-43	-49	-50	-57	-59	-62	-68	-67	-69	-75	-77	-79	-85	-91	-94
Cash and Short Term Investments Numbers are in millions	10,251	7,729	7,249	8,165	8,558	6,412	7,406	8,279	9,368	11,327	9,942	6,873	6,596	7,456	9,449	11,173	10,889	11,580	11,622	12,800	13,336	13,382	13,920	12,164	13,729	13,248	14,828	11,722	13,102	14,823	14,006	15,101	14,441	11,004	10,895	11,390	11,406	11,427	9,594	9,084	11,549	11,700	9,301	10,440	10,545	10,221	10,098	11,339	10,848	10,444	8,507	8,472	8,136	7,769	7,105	7,289	7,318	7,306	7,148	7,161	7,112
Net Receivables Numbers are in millions	3,136	2,874	3,192	3,125	3,145	2,465	2,526	2,706	3,335	1,702	3,501	4,442	1,501	1,707	1,998	1,733	1,478	2,166	2,400	2,377	2,131	1,849	2,103	2,424	2,370	2,209	2,425	2,305	2,192	2,170	2,374	2,215	2,516	2,520	2,663	2,595	2,883	2,959	3,159	2,992	2,908	2,295	3,168	3,186	2,960	2,833	3,074	2,964	2,720	2,673	2,928	2,785	2,636	2,482	2,561	2,651	2,759	2,709	2,771	2,339	2,291
Inventory Numbers are in millions	1,036	1,017	1,086	1,083	1,041	893	770	664	715	650	750	646	616	643	680	660	645	728	711	670	660	702	749	700	696	709	792	652	628	608	674	611	676	635	691	640	650	682	675	603	688	632	737	632	678	652	690	628	695	665	727	660	731	726	797	768	835	835	904	987	954
Other Current Assets Numbers are in millions	707	609	638	581	580	607	925	721	736	608	756	568	2,230	1,064	1,029	902	784	778	947	759	838	689	826	762	833	761	934	853	870	782	897	698	758	684	755	639	796	658	806	695	728	656	874	649	673	639	678	678	731	700	773	943	956	937	1,032	1,019	949	1,005	1,042	1,067	1,169
Total Current Assets Numbers are in millions	15,130	12,229	12,165	12,954	13,324	10,377	11,627	12,370	14,154	14,287	14,949	12,529	10,943	10,870	13,156	14,468	13,796	15,252	15,680	16,606	16,965	16,622	17,598	16,050	17,628	16,927	18,979	15,532	16,792	18,383	17,951	18,625	18,391	14,843	15,004	15,264	15,735	15,726	14,234	13,374	15,873	15,283	14,080	14,907	14,856	14,345	14,540	15,609	14,994	14,482	12,935	12,860	12,459	11,914	11,495	11,727	11,861	11,855	11,865	11,554	11,526
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,052	11,327	13,345	13,418	13,522	13,847	13,872	14,062	14,434	14,891	15,054	15,482	15,993	17,314	17,693	18,071	18,575	18,175	17,999	18,154	18,162	18,180	15,022	18,433	14,796	13,464	12,752	12,254	11,897	11,402	11,311	10,941	13,599	15,530	15,695	15,609	15,675	15,824	17,295	17,593	18,248	18,552	18,859	19,309	19,457	19,728	20,265	20,288	20,838	21,544	22,312	22,821	23,896	24,567	25,748	23,505	24,152	24,648	25,428	26,342	26,751
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	129	140	152	164	176	199	223	0
Intangible Assets Numbers are in millions	1,981	1,987	1,990	1,994	2,002	1,967	1,971	1,955	1,986	2,010	2,024	2,045	2,086	2,142	2,184	1,435	1,479	1,518	1,557	1,569	1,598	1,638	1,677	1,640	1,581	1,601	1,517	1,499	1,489	1,441	1,330	1,324	1,288	1,263	1,246	1,092	1,087	1,090	1,079	1,078	1,085	1,079	1,085	1,090	1,096	1,102	1,107	1,114	1,117	1,121	1,100	1,105	1,105	1,104	1,107	1,113	1,119	1,120	1,068	1,068	1,068
Goodwill and Intangible Assets Numbers are in millions	1,981	1,987	1,990	1,994	2,002	1,967	1,971	1,955	1,986	2,010	2,024	2,045	2,086	2,142	2,184	1,435	1,479	1,518	1,557	1,569	1,598	1,638	1,677	1,640	1,581	1,601	1,517	1,499	1,489	1,441	1,330	1,324	1,288	1,263	1,246	1,092	1,087	1,090	1,079	1,078	1,085	1,079	1,085	1,090	1,096	1,102	1,107	1,114	1,117	1,121	1,100	1,105	1,105	1,233	1,247	1,265	1,283	1,296	1,267	1,291	1,068
Long Term Investments Numbers are in millions	298	180	3,779	4,455	4,537	632	661	875	863	813	4,638	4,901	5,123	5,352	6,604	6,644	6,625	5,859	5,989	5,997	6,055	6,086	9,270	6,265	252	251	251	234	239	221	255	235	399	374	426	416	443	424	408	385	375	367	378	279	281	239	224	222	224	222	223	218	234	230	236	231	254	235	242	212	222
Tax Assets Numbers are in millions	277	335	278	244	29	34	27	37	31	37	35	32	28	32	32	34	40	121	160	309	244	343	399	7	7	7	51	59	67	75	127	161	78	73	60	42	1,293	1,492	1,560	1,492	1,325	1,396	1,012	961	995	1,123	1,292	1,266	1,652	1,817	2,045	1,623	1,700	1,499	1,498	1,137	576	532	483	574	569
Other Non-Current Assets Numbers are in millions	5,086	5,147	101	116	125	3,993	4,186	4,432	4,529	4,619	140	134	109	136	135	141	169	174	125	164	154	137	120	112	9,425	9,463	9,538	9,671	9,797	9,641	9,784	9,723	9,698	9,831	10,062	10,296	10,376	10,891	11,089	11,266	11,334	11,436	11,628	11,855	11,907	11,951	12,010	12,048	12,190	12,599	13,032	13,442	13,622	13,937	14,113	14,253	14,291	14,424	14,491	14,704	14,638
Total Non-Current Assets Numbers are in millions	18,694	18,976	19,493	20,227	20,215	20,473	20,717	21,361	21,843	22,370	21,891	22,594	23,339	24,976	26,648	26,325	26,888	25,847	25,830	26,193	26,213	26,384	26,488	26,457	26,061	24,786	24,109	23,717	23,489	22,780	22,807	22,384	25,062	27,071	27,489	27,455	28,874	29,721	31,431	31,814	32,367	32,830	32,962	33,494	33,736	34,143	34,898	34,938	36,021	37,303	38,712	39,209	40,557	41,466	42,842	40,391	40,556	41,135	41,911	43,123	43,248
Total Assets Numbers are in millions	33,824	31,205	31,663	33,188	33,547	30,857	32,350	33,738	36,004	36,664	36,847	35,129	34,289	35,855	39,813	40,799	40,691	41,105	41,519	42,805	43,186	43,013	44,088	42,511	43,694	41,713	43,088	39,250	40,282	41,163	40,759	41,010	43,453	41,914	42,493	42,719	44,609	45,447	45,665	45,188	48,240	48,113	47,042	48,401	48,592	48,488	49,438	50,547	51,015	51,785	51,647	52,069	53,016	53,380	54,337	52,118	52,417	52,990	53,776	54,677	54,774
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,158	2,093	2,353	2,319	2,047	1,782	1,905	1,544	1,693	1,059	1,667	931	926	1,062	1,542	1,324	657	1,737	1,898	2,021	1,835	1,652	1,945	2,010	1,889	1,723	4,490	4,386	4,440	3,819	5,118	4,603	4,799	4,338	4,806	4,901	5,166	4,600	5,094	5,412	5,311	4,212	5,366	5,759	5,143	4,592	5,024	5,143	5,080	4,596	5,034	5,394	5,091	4,675	5,247	5,584	5,374	5,117	6,290	5,001	5,414
Short Term Debt Numbers are in millions	7,617	7,057	4,096	4,164	4,320	3,817	3,965	3,987	4,075	4,152	7,123	7,231	5,519	4,255	3,953	3,466	7,457	2,952	3,039	3,173	3,336	3,277	3,558	3,219	3,488	3,390	3,571	2,840	2,951	2,998	2,770	2,537	2,858	4,545	4,654	4,601	4,611	4,756	4,800	5,378	7,529	7,856	7,518	6,665	5,026	5,842	6,408	6,487	6,766	7,515	7,442	6,933	6,994	6,827	9,701	7,525	7,433	4,357	4,141	4,450	5,665
Tax Payables Numbers are in millions	86	52	353	612	469	346	299	606	438	278	175	187	185	153	293	491	354	795	617	830	656	640	483	473	332	499	422	513	390	604	552	1,205	1,216	665	579	1,067	866	725	545	645	415	412	439	641	519	473	434	713	588	540	462	444	314	476	416	419	309	474	526	889	517
Deferred Revenue Numbers are in millions	86	52	2,157	2,623	2,276	0	0	0	0	0	2,238	2,250	1,937	2,210	2,507	2,636	2,824	3,744	3,400	3,585	3,236	3,478	3,263	3,570	3,175	3,607	1,229	1,054	716	1,436	1,160	1,769	1,544	1,484	895	1,325	1,028	1,679	1,061	1,248	654	743	647	1,067	845	893	767	1,165	928	976	916	1,170	572	771	625	758	538	818	813	1,143	745
Other Current Liabilities Numbers are in millions	2,726	2,747	471	420	625	3,257	3,156	3,006	2,895	3,063	871	345	563	711	869	297	576	785	1,041	299	636	731	1,022	306	658	744	1,028	308	678	731	1,020	402	783	819	900	427	769	842	1,057	513	624	420	672	436	621	512	679	499	611	460	737	514	761	909	1,109	427	627	815	431	928	1,100
Total Current Liabilities Numbers are in millions	12,587	11,949	9,077	9,526	9,268	8,856	9,026	8,537	8,663	8,274	11,899	10,757	8,945	8,238	8,871	7,723	11,514	9,218	9,378	9,078	9,043	9,138	9,788	9,105	9,210	9,464	10,318	8,588	8,785	8,984	10,068	9,311	9,984	11,186	11,255	11,254	11,574	11,877	12,012	12,551	14,118	13,231	14,203	13,927	11,635	11,839	12,878	13,294	13,385	13,547	14,129	14,011	13,418	13,182	16,682	14,294	13,972	11,107	11,675	11,522	12,924
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,281	5,433	9,590	10,588	11,443	9,585	10,402	11,311	12,247	13,257	8,221	9,158	10,152	11,180	12,117	12,503	7,270	5,612	6,041	6,743	7,454	7,437	8,139	6,511	7,196	6,215	6,924	3,917	4,551	5,212	4,184	4,014	4,652	5,178	5,795	5,493	5,502	5,887	6,066	4,494	5,063	5,568	3,295	4,490	6,880	6,854	7,059	7,417	7,988	8,566	8,869	9,481	10,030	9,817	9,780	9,482	9,397	8,952	8,517	8,258	7,294
Deferred Revenue Non-Current Numbers are in millions	221	240	2,594	2,608	2,579	0	0	0	0	0	2,934	2,958	3,015	3,232	3,308	3,286	3,273	3,270	3,333	3,337	3,334	3,345	3,417	3,473	3,452	3,210	3,289	3,492	3,419	3,409	3,366	3,920	3,315	3,296	3,325	3,315	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
Deferred Tax Liabilities Non-Current Numbers are in millions	83	79	78	78	293	223	244	229	238	234	264	258	417	403	532	551	217	91	139	336	386	399	425	405	420	109	97	110	3	3	3	3	5	5	5	57	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
Other Non-Current Liabilities Numbers are in millions	3,436	3,452	886	904	885	3,421	3,501	3,597	3,672	3,724	854	857	842	592	616	604	657	658	638	643	640	626	619	608	628	642	627	657	598	600	603	588	605	584	562	547	3,925	3,910	3,897	3,697	3,700	3,688	3,677	3,674	3,545	3,496	3,524	3,439	3,333	3,427	3,456	3,432	3,417	3,377	3,438	2,280	2,198	2,108	2,009	2,090	2,024
Total Non-Current Liabilities Numbers are in millions	11,021	9,204	13,148	14,178	15,200	13,229	14,147	15,137	16,157	17,215	12,273	13,231	14,426	15,407	16,573	16,944	11,417	9,631	10,151	11,059	11,814	11,807	12,600	10,997	11,696	10,176	10,937	8,176	8,571	9,224	8,156	8,525	8,577	9,063	9,687	9,412	9,427	9,797	9,963	8,191	8,763	9,256	6,972	8,164	10,425	10,350	10,583	10,856	11,321	11,993	12,325	12,913	13,447	13,194	13,218	11,762	11,595	11,060	10,526	10,348	9,318
Total Liabilities Numbers are in millions	23,608	21,153	22,225	23,704	24,468	22,085	23,173	23,674	24,820	25,489	24,172	23,988	23,371	23,645	25,444	24,667	22,931	18,849	19,529	20,137	20,857	20,945	22,388	20,102	20,906	19,640	21,255	16,764	17,356	18,208	18,224	17,836	18,561	20,249	20,942	20,666	21,001	21,674	21,975	20,742	22,881	22,487	21,175	22,091	22,060	22,189	23,461	24,150	24,706	25,540	26,454	26,924	26,865	26,376	29,900	26,056	25,567	22,167	22,201	21,870	22,242
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	18	18	4	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	306	272	285	268	293	304	320	328	336	333	346	336	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	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626	8,626
Retained Earnings Numbers are in millions	2,680	2,389	1,789	579	264	74	479	529	1,690	1,506	2,990	-3,530	-3,758	-2,473	-407	-2,612	-920	3,581	3,304	3,989	4,105	3,869	3,475	4,129	4,502	3,793	3,549	4,216	4,657	4,701	4,284	4,944	6,632	3,871	3,725	4,245	5,789	5,975	5,905	6,680	7,603	7,883	8,121	8,577	8,795	8,587	8,277	8,704	8,614	8,543	8,194	8,141	9,147	10,001	10,365	11,998	12,778	13,267	13,977	15,244	14,754
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22	26	21	189	99	-18	-18	-4	-40	9	24	32	37	37	130	151	62	58	72	61	89	67	94	146	160	158	162	149	152	142	143	125	148	-306	-272	-285	-268	-293	-304	-320	-328	-336	-333	-346	-336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,408	7,534	7,528	8,616	8,616	8,598	8,598	9,435	9,394	9,560	9,561	14,539	14,538	14,545	14,545	18,491	9,784	9,783	9,784	9,783	9,304	9,305	9,306	9,307	9,306	9,306	9,308	9,307	9,308	9,307	9,307	9,307	9,308	9,000	9,034	9,021	9,038	9,013	9,002	8,986	8,979	8,971	8,974	8,961	8,970	8,948	8,936	8,931	8,930	8,926	8,219	8,214	8,220	8,218	5,293	5,287	5,299	8,786	8,787	8,769	8,987
Total Shareholders Equity Numbers are in millions	10,210	10,049	9,438	9,484	9,079	8,772	9,177	10,064	11,184	11,175	12,675	11,141	10,917	12,209	14,368	16,130	17,552	22,048	21,786	22,459	22,124	21,867	21,501	22,208	22,594	21,883	21,645	22,298	22,743	22,776	22,360	23,002	24,714	21,497	21,385	21,892	23,453	23,614	23,533	24,292	25,208	25,480	25,721	26,164	26,391	26,161	25,839	26,261	26,170	26,095	25,039	24,981	25,993	26,845	24,284	25,911	26,703	30,679	31,390	32,639	32,367
Total Equity Numbers are in millions	10,210	10,049	9,438	9,484	9,079	8,772	9,177	10,064	11,184	11,175	12,675	11,141	10,918	12,210	14,369	16,132	17,760	22,256	21,990	22,668	22,329	22,068	21,700	22,409	22,788	21,884	21,833	22,486	22,926	22,955	22,535	23,174	24,892	21,665	21,551	22,053	23,608	23,773	23,690	24,446	25,359	25,626	25,867	26,310	26,532	26,299	25,977	26,397	26,309	26,245	25,193	25,145	26,151	27,004	24,437	26,062	26,850	30,823	31,575	32,807	32,532
Total Liabilities & Shareholders Equity Numbers are in millions	33,818	31,202	31,663	33,188	33,547	30,857	32,350	33,738	36,004	36,664	36,847	35,129	34,289	35,855	39,813	40,799	40,691	41,105	41,519	42,805	43,186	43,013	44,088	42,511	43,694	41,713	43,088	39,250	40,282	41,163	40,759	41,010	43,453	41,914	42,493	42,719	44,609	45,447	45,665	45,188	48,240	48,113	47,042	48,401	48,592	48,488	49,438	50,547	51,015	51,785	51,647	52,069	53,016	53,380	54,337	52,118	52,417	52,990	53,776	54,677	54,774

Daisyo Corporation

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