Takihyo Co., Ltd. (9982.T) - Quarterly Balance Statement

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9982.T
Financials

1226 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,828	3,125	3,821	3,539	4,443	3,333	2,777	4,205	4,649	4,533	3,530	3,306	4,688	3,877	5,584	5,162	5,584	3,406	4,244	3,619	3,673	3,510	4,100	5,053	2,439	6,157	4,860	7,529	4,522	3,447	4,310	3,449	2,556	3,350	5,741	3,427	2,379	3,167	6,084	4,000	4,233	2,917	2,445	3,837	3,795	3,136	3,096	2,760	2,099	2,428	2,727	2,511	3,259	1,781	2,232	2,429	2,449	3,006
Short Term Investments Numbers are in millions	0	316	0	-1,138	-1,149	-915	0	153	-1,356	-1,207	-1,209	-1,233	124	-1,033	-1,302	-1,342	-1,352	-1,044	-1,274	-1,292	-1,242	-950	-1,258	-1,271	-1,277	-43	-1,369	-1,399	-1,405	-49	-1,262	-1,232	-1,232	-54	-1,336	-1,245	-1,346	-60	-1,705	-1,341	-1,249	-52	-1,340	-1,230	-1,219	-81	-1,354	0	0	-66	0	0	0	-72	0	0	0	-70
Cash and Short Term Investments Numbers are in millions	3,828	3,441	3,821	3,539	4,443	3,333	2,777	4,205	4,649	4,533	3,530	3,306	4,688	3,877	5,584	5,162	5,584	3,406	4,244	3,619	3,673	3,510	4,100	5,053	2,439	6,157	4,860	7,529	4,522	3,447	4,310	3,449	2,556	3,350	5,741	3,427	2,379	3,167	6,084	4,000	4,233	2,917	2,445	3,837	3,795	3,136	3,096	2,760	2,099	2,428	2,727	2,511	3,259	1,781	2,232	2,429	2,449	3,006
Net Receivables Numbers are in millions	11,981	11,880	14,052	10,143	11,536	12,366	16,465	11,772	11,653	11,056	12,644	9,683	10,836	10,083	11,046	8,901	9,472	11,286	14,637	11,932	12,781	12,151	15,087	12,296	14,184	13,746	16,267	13,312	15,383	14,270	17,781	14,517	16,777	18,943	20,751	16,268	17,348	23,077	19,081	14,681	16,594	18,578	20,882	15,088	15,846	18,609	20,375	14,587	16,762	15,892	19,751	13,930	15,407	16,633	18,538	12,899	14,910	16,677
Inventory Numbers are in millions	5,471	5,671	5,933	6,020	5,446	6,266	6,658	6,381	4,552	4,577	4,545	4,370	3,657	4,022	3,468	3,807	4,477	3,539	4,114	4,350	3,675	4,130	3,962	4,239	3,424	4,028	3,554	4,146	3,776	3,576	3,640	4,063	3,590	5,196	4,774	5,344	3,928	5,000	3,886	3,967	3,705	4,150	5,131	4,381	4,238	3,950	3,953	3,675	3,494	3,672	4,232	3,862	3,952	4,004	3,675	3,158	3,435	3,164
Other Current Assets Numbers are in millions	2,624	1,986	838	1,987	1,113	947	1,122	3,170	2,583	1,418	1,175	897	1,132	848	674	742	1,168	609	828	613	905	1,073	1,324	1,213	681	799	1,192	716	946	838	1,142	2,606	1,827	772	2,548	3,346	6,169	617	6,538	1,936	1,401	800	2,867	2,775	4,842	540	1,478	742	677	1,396	686	1,171	685	435	739	1,111	592	392
Total Current Assets Numbers are in millions	23,904	22,978	24,644	21,691	22,540	22,912	27,022	25,528	23,441	21,599	21,908	18,267	20,313	18,830	20,772	18,612	20,701	18,840	23,823	20,514	21,034	20,864	24,473	22,801	20,728	24,730	25,873	25,703	24,627	22,131	26,873	24,635	24,750	28,261	33,814	28,385	29,824	31,861	35,589	24,584	25,933	26,445	31,325	26,081	28,721	26,235	28,902	21,764	23,032	23,388	27,396	21,474	23,303	22,853	25,184	19,597	21,386	23,239
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,624	20,586	19,846	19,899	19,920	20,010	20,706	20,858	20,896	20,806	20,666	20,696	20,735	20,713	20,728	20,721	20,756	20,715	20,655	21,054	21,262	20,889	21,069	19,000	19,045	19,086	19,039	19,066	18,999	22,813	22,908	22,923	22,956	22,990	23,062	23,027	22,770	22,779	22,797	20,830	20,408	20,789	20,841	20,868	20,827	20,826	21,005	21,047	21,080	21,348	18,684	18,024	17,136	17,093	15,089	15,105	15,149	15,186
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
Intangible Assets Numbers are in millions	64	62	170	170	159	59	158	75	68	67	70	110	76	76	93	84	83	84	81	95	63	43	31	1,207	1,236	1,260	1,265	1,285	1,310	1,331	1,182	1,066	590	567	313	184	98	97	94	428	439	441	447	460	473	488	502	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	64	62	170	170	159	59	158	75	68	67	70	110	76	76	93	84	83	84	81	95	63	43	31	1,207	1,236	1,260	1,265	1,285	1,310	1,331	1,182	1,066	590	567	313	184	98	97	94	428	439	441	447	460	473	488	502	496	514	529	77	74	80	71	74	78	83	89
Long Term Investments Numbers are in millions	3,874	3,868	3,520	4,577	4,142	4,013	2,792	2,751	4,553	4,527	4,785	5,033	3,813	4,915	5,158	5,038	5,134	4,909	5,747	5,333	5,186	5,863	6,201	6,177	6,419	6,455	6,682	6,244	6,160	5,666	5,982	5,497	5,671	4,867	6,256	6,182	6,485	5,873	6,422	6,067	5,585	5,141	5,989	5,480	5,819	5,479	5,446	0	0	5,358	0	0	0	5,550	0	0	0	5,764
Tax Assets Numbers are in millions	2	27	-3,520	-1,050	-1,051	25	-2,792	-2,751	-1,356	29	-1,209	-1,233	-3,813	34	-5,158	-5,038	-5,134	49	-5,747	-5,333	-5,186	32	-6,201	-6,177	-6,419	29	-6,682	-6,244	-6,160	55	-5,982	-5,497	-5,671	64	-6,256	-6,182	-6,485	76	-6,422	-6,067	-5,585	85	-5,989	-5,480	-5,819	93	-5,446	0	0	92	0	0	0	71	0	0	0	167
Other Non-Current Assets Numbers are in millions	1,138	1,034	4,664	1,049	1,051	96	3,828	4,060	1,356	14	1,208	1,233	5,033	102	5,158	5,038	5,134	92	5,747	5,334	5,186	90	6,202	6,177	6,422	108	6,683	6,245	6,161	298	5,984	5,498	5,672	281	6,258	6,182	6,486	355	6,423	6,068	5,586	292	5,990	5,481	5,820	190	5,447	5,509	5,501	234	5,043	5,283	5,516	195	5,564	5,699	6,146	197
Total Non-Current Assets Numbers are in millions	25,702	25,577	24,680	24,645	24,221	24,203	24,692	24,993	25,517	25,443	25,520	25,839	25,844	25,840	25,979	25,843	25,973	25,849	26,483	26,483	26,511	26,917	27,302	26,384	26,703	26,938	26,987	26,596	26,470	30,163	30,074	29,487	29,218	28,769	29,633	29,393	29,354	29,180	29,314	27,326	26,433	26,748	27,278	26,809	27,120	27,076	26,954	27,052	27,095	27,561	23,804	23,381	22,732	22,980	20,727	20,882	21,378	21,403
Total Assets Numbers are in millions	49,606	48,555	49,324	46,338	46,763	47,121	51,716	50,522	48,959	47,048	47,430	44,108	46,158	44,673	46,752	44,457	46,676	44,694	50,307	46,999	47,546	47,786	51,775	49,186	47,431	51,667	52,860	52,300	51,097	52,294	56,948	54,122	53,968	57,030	63,447	57,778	59,178	61,041	64,903	51,910	52,366	53,193	58,603	52,890	55,841	53,311	55,856	48,816	50,127	50,949	51,200	44,855	46,035	45,833	45,911	40,479	42,764	44,642
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,878	3,149	4,764	4,819	3,184	5,632	4,564	6,763	4,001	3,222	4,243	4,459	3,207	4,932	3,941	4,096	2,794	4,813	4,949	6,230	3,981	6,574	6,035	6,753	4,064	7,520	5,050	7,322	4,628	1,937	7,343	8,523	5,207	2,637	9,156	10,251	5,558	14,535	8,317	8,495	5,432	11,956	9,934	9,388	7,155	11,697	8,813	8,228	6,799	10,556	7,914	8,286	6,158	9,790	8,776	7,316	6,848	11,647
Short Term Debt Numbers are in millions	5,600	7,115	6,100	3,900	8,200	6,254	13,100	7,225	8,875	8,975	6,475	2,400	3,800	871	3,190	1,290	3,425	979	4,037	1,075	3,612	950	3,225	1,075	1,200	1,260	2,950	1,250	1,250	2,232	7,375	4,400	7,475	4,238	9,140	3,765	6,815	3,791	8,795	1,850	5,465	2,709	5,135	2,120	4,735	1,307	6,105	2,320	4,685	2,969	7,610	2,280	4,950	3,375	3,080	780	2,810	1,930
Tax Payables Numbers are in millions	159	187	248	109	68	88	69	100	61	70	77	121	73	100	75	65	35	173	230	141	65	48	37	81	182	473	970	1,016	1,227	88	132	242	347	540	562	469	329	708	724	473	437	205	213	138	151	856	825	316	198	288	349	28	130	189	83	48	177	209
Deferred Revenue Numbers are in millions	159	187	401	191	227	1,611	231	196	262	1,962	278	235	277	1,874	288	187	243	2,255	454	268	285	1,798	260	209	402	2,747	1,206	1,151	1,454	8,233	395	5,988	600	12,753	835	619	586	2,489	991	622	696	730	513	303	429	1,974	1,133	488	489	656	638	185	400	338	388	215	463	389
Other Current Liabilities Numbers are in millions	2,612	2,420	3,342	2,164	1,658	878	2,317	3,060	2,495	366	2,601	2,009	2,152	317	2,333	1,609	1,988	464	3,050	2,509	2,255	254	2,592	2,010	2,303	993	2,819	2,369	2,946	1,481	4,475	2,618	6,089	2,306	4,009	3,866	5,393	420	5,883	3,392	3,388	322	4,514	3,597	4,254	329	2,952	2,129	2,385	478	2,727	2,926	2,370	767	2,828	2,779	2,089	361
Total Current Liabilities Numbers are in millions	13,249	12,871	14,607	11,074	13,269	14,375	20,212	17,244	15,633	14,525	13,597	9,103	9,436	7,994	9,752	7,182	8,450	8,511	12,490	10,082	10,133	9,576	12,112	10,047	7,969	12,520	12,025	12,092	10,278	13,883	19,588	21,529	19,371	21,934	23,140	18,501	18,352	21,235	23,986	14,359	14,981	15,717	20,096	15,408	16,573	15,307	19,003	13,165	14,358	14,659	18,889	13,677	13,878	14,270	15,072	11,090	12,210	14,327
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,750	3,150	3,550	3,150	2,700	3,007	900	1,050	1,200	1,397	1,500	2,275	3,075	3,279	3,475	3,675	3,875	1,541	1,925	2,075	2,300	2,450	2,762	1,125	1,337	1,475	1,812	2,000	2,337	2,525	1,625	850	1,000	1,078	2,425	1,900	1,725	1,811	2,425	3,025	3,700	3,863	4,000	4,225	4,500	4,783	5,000	5,225	5,500	6,046	3,225	3,375	3,575	2,888	2,075	1,300	1,400	1,501
Deferred Revenue Non-Current Numbers are in millions	0	1	0	0	0	268	0	0	0	383	0	0	0	393	0	0	0	555	0	0	0	584	0	0	0	553	0	0	0	706	0	0	0	842	0	0	0	760	0	0	0	730	0	0	0	780	0	0	0	777	0	0	0	703	0	0	0	698
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,672	0	0	0	1,290	0	0	0	1,279	0	0	0	1,312	0	0	0	1,183	0	0	0	1,418	0	0	0	1,496	0	0	0	1,084	0	0	0	659	0	0	0	1,237	0	0	0	911	0	0	0	709	0	0	0	409	0	0	0	294	0	0	0	233
Other Non-Current Liabilities Numbers are in millions	2,442	574	1,997	2,268	1,896	314	1,981	2,437	2,278	319	2,126	2,069	2,094	292	2,067	2,009	2,071	287	2,354	2,222	2,237	303	2,473	2,293	2,307	272	2,253	2,125	2,029	338	2,204	2,134	1,994	1,173	2,389	2,342	2,411	338	2,402	2,097	1,928	228	2,045	1,899	1,869	126	1,624	1,636	1,582	125	1,349	1,199	1,189	117	1,181	1,076	1,065	98
Total Non-Current Liabilities Numbers are in millions	5,192	5,397	5,547	5,418	4,596	4,879	2,881	3,487	3,478	3,378	3,626	4,344	5,169	5,276	5,542	5,684	5,946	3,566	4,279	4,297	4,537	4,755	5,235	3,418	3,644	3,796	4,065	4,125	4,366	4,653	3,829	2,984	2,994	3,752	4,814	4,242	4,136	4,146	4,827	5,122	5,628	5,732	6,045	6,124	6,369	6,398	6,624	6,861	7,082	7,357	4,574	4,574	4,764	4,002	3,256	2,376	2,465	2,530
Total Liabilities Numbers are in millions	18,441	18,268	20,154	16,492	17,865	19,254	23,093	20,731	19,111	17,903	17,223	13,447	14,605	13,270	15,294	12,866	14,396	12,077	16,769	14,379	14,670	14,331	17,347	13,465	11,613	16,316	16,090	16,217	14,644	18,536	23,417	24,513	22,365	25,686	27,954	22,743	22,488	25,381	28,813	19,481	20,609	21,449	26,141	21,532	22,942	21,705	25,627	20,026	21,440	22,016	23,463	18,251	18,642	18,272	18,328	13,466	14,675	16,857
Equity:
Preferred Stock 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	2,219	386	242	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	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622	3,622
Retained Earnings Numbers are in millions	20,476	20,058	20,401	20,149	20,291	19,844	20,290	19,752	20,182	20,311	21,347	21,865	22,561	22,725	23,136	23,213	23,695	24,131	24,469	24,191	24,326	24,297	24,634	26,040	26,425	26,291	26,951	26,827	27,328	24,705	25,042	24,627	24,789	24,404	24,785	24,039	23,771	23,414	23,319	22,985	22,969	22,727	22,739	22,072	21,993	21,911	22,200	21,480	21,323	21,186	20,955	20,194	20,556	20,721	21,024	21,123	21,204	22,098
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,267	2,736	1,203	2,446	1,357	808	1,119	2,823	2,444	1,692	1,674	1,573	1,726	1,554	1,146	1,174	1,389	1,287	1,870	1,230	1,351	1,959	2,595	2,482	2,194	1,861	2,620	2,056	1,924	1,852	1,288	-2,219	-386	-242	3,526	3,814	5,736	5,063	5,584	2,250	1,594	1,823	2,528	2,090	3,716	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,799	3,869	3,944	3,629	3,628	3,593	3,592	3,594	3,600	3,520	3,564	3,601	3,644	3,502	3,554	3,582	3,574	3,577	3,577	3,577	3,577	3,577	3,577	3,577	3,576	3,577	3,577	3,578	3,579	3,579	3,579	1,360	3,192	3,318	3,560	3,560	3,561	3,561	3,565	3,572	3,572	3,572	3,573	3,574	3,568	6,073	4,407	3,688	3,742	4,125	3,160	2,788	3,215	3,218	2,937	2,268	3,263	2,065
Total Shareholders Equity Numbers are in millions	31,164	30,285	29,170	29,846	28,898	27,867	28,623	29,791	29,848	29,145	30,207	30,661	31,553	31,403	31,458	31,591	32,280	32,617	33,538	32,620	32,876	33,455	34,428	35,721	35,817	35,351	36,770	36,083	36,453	33,758	33,531	29,609	31,603	31,344	35,493	35,035	36,690	35,660	36,090	32,429	31,757	31,744	32,462	31,358	32,899	31,606	30,229	28,790	28,687	28,933	27,737	26,604	27,393	27,561	27,583	27,013	28,089	27,785
Total Equity Numbers are in millions	31,164	30,285	29,170	29,846	28,898	27,867	28,623	29,791	29,848	29,145	30,207	30,661	31,553	31,403	31,458	31,591	32,280	32,617	33,538	32,620	32,876	33,455	34,428	35,721	35,817	35,351	36,770	36,083	36,453	33,758	33,531	29,609	31,603	31,344	35,493	35,035	36,690	35,660	36,090	32,429	31,757	31,744	32,462	31,358	32,899	31,606	30,229	28,790	28,687	28,933	27,737	26,604	27,393	27,561	27,583	27,013	28,089	27,785
Total Liabilities & Shareholders Equity Numbers are in millions	49,605	48,553	49,324	46,338	46,763	47,121	51,716	50,522	48,959	47,048	47,430	44,108	46,158	44,673	46,752	44,457	46,676	44,694	50,307	46,999	47,546	47,786	51,775	49,186	47,430	51,667	52,860	52,300	51,097	52,294	56,948	54,122	53,968	57,030	63,447	57,778	59,178	61,041	64,903	51,910	52,366	53,193	58,603	52,890	55,841	53,311	55,856	48,816	50,127	50,949	51,200	44,855	46,035	45,833	45,911	40,479	42,764	44,642

Takihyo Co., Ltd.

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