Belluna Co., Ltd. (9997.T) - Quarterly Balance Statement

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9997.T
Financials

730 (JPY) • At close November 5, 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	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39,422	32,261	37,244	32,012	32,583	30,288	32,111	29,691	29,240	30,331	28,591	29,377	27,545	30,272	30,778	27,236	20,929	24,167	22,788	20,272	18,776	16,762	22,071	19,969	18,311	19,430	22,747	25,486	16,963	19,153	20,176	18,179	15,941	17,000	19,478	20,469	19,045	15,440	17,242	17,682	14,028	14,883	16,401	15,769	14,470	14,205	14,833	14,913	13,083	15,513	12,959	23,148	20,494	20,571	20,688	24,601	17,142	24,044	23,221	24,920	20,946	19,511	17,334
Short Term Investments Numbers are in millions	434	749	155	502	524	185	170	148	294	226	202	190	184	182	182	210	409	484	486	690	840	1,311	1,197	845	1,094	473	424	547	474	785	1,201	1,248	1,011	759	346	383	519	556	721	682	426	613	436	455	526	370	916	957	800	399	401	4,104	2,899	3,303	3,275	-1,031	-1,013	61	68	3,846	2,599	1,124	105
Cash and Short Term Investments Numbers are in millions	39,856	33,010	37,399	32,514	33,107	30,473	32,281	29,839	29,534	30,557	28,793	29,567	27,729	30,454	30,960	27,446	21,338	24,651	23,274	20,962	19,616	18,073	23,268	20,814	19,405	19,903	23,171	26,033	17,437	19,938	21,377	19,427	16,952	17,759	19,824	20,852	19,564	15,996	17,963	18,364	14,454	15,496	16,837	16,224	14,996	14,575	15,749	15,870	13,883	15,912	13,360	27,252	23,393	23,874	23,963	24,601	17,142	24,105	23,289	28,766	23,545	20,635	17,439
Net Receivables Numbers are in millions	41,872	42,588	41,427	46,811	40,053	39,796	39,775	43,913	38,457	38,410	37,382	41,368	36,225	38,823	37,134	40,518	37,222	38,648	36,705	39,213	36,172	35,116	33,520	36,568	32,476	33,228	31,684	34,491	31,185	31,260	29,373	32,134	29,656	30,604	28,045	29,754	27,879	29,565	27,572	30,127	26,924	28,434	29,093	32,711	29,560	30,380	28,887	29,983	27,017	27,699	26,352	29,056	28,131	28,594	28,086	29,527	28,838	31,412	32,114	35,502	36,039	46,314	53,932
Inventory Numbers are in millions	39,244	37,316	35,918	38,661	40,544	38,972	38,600	41,607	41,230	39,156	38,357	40,069	38,199	37,230	36,320	38,232	37,817	35,174	34,289	35,698	34,472	34,204	32,399	33,573	32,988	31,421	28,545	31,586	29,824	29,108	27,336	28,519	27,836	26,763	21,002	22,918	20,264	20,328	19,152	20,035	19,268	17,503	16,972	19,227	18,595	16,123	17,631	16,927	16,162	15,117	14,153	16,959	16,127	16,234	15,021	16,665	16,928	16,417	15,724	17,241	16,740	16,711	21,917
Other Current Assets Numbers are in millions	12,400	15,951	15,217	16,031	13,519	13,245	12,008	13,369	11,046	12,583	12,874	13,485	11,027	11,877	11,120	12,301	9,450	10,929	9,415	10,976	9,543	9,605	10,057	10,721	9,088	8,611	7,451	8,255	7,288	7,199	6,706	8,233	5,959	5,230	5,318	6,019	5,819	5,175	5,168	5,125	4,903	4,834	3,765	3,194	2,198	2,784	2,824	3,035	2,267	2,908	4,427	3,832	1,941	2,430	1,884	2,010	1,451	1,788	1,471	1,514	1,037	1,992	1,034
Total Current Assets Numbers are in millions	133,372	128,865	129,961	134,017	128,055	123,339	122,664	128,728	120,267	121,454	118,133	125,215	113,905	118,384	115,534	118,497	105,827	109,402	103,683	106,849	99,803	96,998	99,244	101,676	93,957	93,163	90,851	100,365	85,734	87,505	84,792	88,313	80,403	80,356	74,189	79,543	73,526	71,064	69,855	73,651	65,549	66,267	66,667	71,356	65,349	63,862	65,091	65,815	59,329	61,636	58,292	77,099	69,592	71,132	68,954	72,803	64,359	73,722	72,598	83,023	77,361	85,652	94,322
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	137,155	137,811	136,909	139,198	133,377	133,209	129,495	118,404	107,182	105,142	103,342	100,833	100,985	101,166	92,558	91,431	91,117	89,790	88,651	88,514	88,246	86,138	83,204	82,394	82,325	81,884	75,549	72,734	70,779	64,528	64,258	64,289	63,955	59,425	59,459	59,426	57,137	57,000	55,804	56,328	46,993	46,117	42,748	39,926	38,128	36,196	35,230	29,192	29,015	28,766	28,587	27,473	27,632	27,113	27,310	27,475	28,021	28,245	28,251	28,564	28,864	29,290	31,552
Goodwill Numbers are in millions	2,894	986	1,044	1,131	1,197	1,302	1,487	1,695	1,875	1,824	1,979	2,153	2,336	1,847	1,988	2,155	2,327	2,492	2,689	2,292	2,453	2,153	2,293	2,435	2,575	2,715	2,693	2,825	2,957	3,090	3,222	3,387	3,530	3,376	3,231	3,344	3,457	3,570	3,601	3,644	3,749	3,854	3,960	4,065	4,203	65	98	131	164	197	230	263	296	329	361	394	427	460	493	526	559	625	658
Intangible Assets Numbers are in millions	9,375	9,816	9,849	9,497	9,857	9,950	9,087	8,587	8,903	8,452	8,299	9,215	9,151	8,814	8,916	8,908	9,166	9,049	9,138	9,448	8,820	9,022	8,960	8,572	9,060	9,209	9,044	9,605	9,714	9,525	9,654	4,874	4,848	4,852	5,111	4,760	4,678	4,554	3,981	3,945	4,092	3,201	3,398	3,270	3,486	3,720	3,798	4,087	4,231	3,980	3,768	4,127	4,394	4,696	4,840	5,099	5,225	5,406	5,570	4,677	4,766	4,167	3,208
Goodwill and Intangible Assets Numbers are in millions	12,269	10,802	10,893	10,628	11,054	11,252	10,574	10,282	10,778	10,276	10,278	11,368	11,487	10,661	10,904	11,063	11,493	11,541	11,827	11,740	11,273	11,175	11,253	11,007	11,635	11,924	11,737	12,430	12,671	12,615	12,876	8,261	8,378	8,228	8,342	8,104	8,135	8,124	7,582	7,589	7,841	7,055	7,358	7,335	7,689	3,785	3,896	4,218	4,395	4,177	3,998	4,390	4,690	5,025	5,201	5,493	5,652	5,866	6,063	5,203	5,325	4,792	3,866
Long Term Investments Numbers are in millions	16,468	21,520	16,118	16,355	19,920	21,224	14,201	13,854	13,374	18,764	18,918	19,029	19,753	13,445	13,132	12,510	11,996	11,289	10,608	12,358	11,628	10,862	11,231	11,290	12,943	13,950	13,847	13,693	13,705	13,277	12,036	12,800	12,584	12,900	14,215	14,563	13,703	14,954	12,605	12,830	11,713	9,444	8,365	7,766	7,919	8,160	6,183	4,360	3,672	3,625	1,978	-1,900	-603	-1,325	-1,345	6,569	6,341	4,834	3,144	591	2,004	2,649	5,284
Tax Assets Numbers are in millions	1,174	558	598	813	864	887	1,396	1,513	1,676	1,579	1,616	1,381	1,224	1,095	1,371	1,469	1,566	1,740	1,897	1,244	1,372	1,408	1,585	1,458	1,046	1,019	408	2,160	267	655	733	801	1,161	1,170	1,007	814	949	740	807	574	703	927	1,080	1,292	1,397	197	141	434	721	915	868	958	1,335	1,362	1,664	1,432	1,580	1,642	1,682	1,997	1,974	2,050	2,627
Other Non-Current Assets Numbers are in millions	5,949	2,097	6,212	6,592	1,974	1,926	7,258	7,147	7,531	2,047	1,889	1,808	1,774	6,693	6,708	6,245	6,525	6,477	6,460	6,703	6,775	7,312	7,265	6,853	7,122	5,462	3,552	2,315	4,148	4,037	4,325	5,024	6,395	5,877	3,841	5,588	5,376	5,952	5,567	4,140	3,257	4,392	4,426	4,583	4,271	4,192	4,535	4,914	5,513	5,231	5,451	8,669	8,148	8,710	8,811	4,909	5,925	7,030	7,965	11,650	10,731	9,435	9,513
Total Non-Current Assets Numbers are in millions	173,015	172,788	170,730	173,586	167,189	168,498	162,924	151,200	140,541	137,808	136,043	134,419	135,223	133,060	124,673	122,718	122,697	120,837	119,443	120,559	119,294	116,895	114,538	113,002	115,071	114,239	105,093	103,332	101,570	95,112	94,228	91,175	92,473	87,600	86,864	88,495	85,300	86,770	82,365	81,461	70,507	67,935	63,977	60,902	59,404	52,530	49,985	43,118	43,316	42,714	40,882	39,590	41,202	40,885	41,641	45,878	47,519	47,617	47,105	48,005	48,898	48,216	52,842
Total Assets Numbers are in millions	306,387	301,653	300,691	307,603	295,248	291,840	285,592	279,930	260,812	259,265	254,178	259,637	249,131	251,446	240,211	241,219	228,526	230,242	223,128	227,411	219,100	213,897	213,786	214,682	209,031	207,405	195,946	203,700	187,307	182,619	179,024	179,491	172,880	167,960	161,055	168,040	158,830	157,837	152,224	155,115	136,060	134,205	130,648	132,261	124,757	116,394	115,079	108,935	102,645	104,350	99,174	116,689	110,794	112,017	110,595	118,681	111,878	121,339	119,703	131,028	126,259	133,868	147,164
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,940	20,825	16,616	22,984	13,409	14,789	13,723	18,804	21,509	24,548	22,303	28,810	23,645	27,641	22,250	27,555	21,673	23,048	18,225	23,088	18,740	21,830	17,093	24,169	18,487	22,207	18,381	24,521	19,152	22,240	17,738	21,656	17,906	20,031	15,633	20,346	16,045	18,724	15,449	20,860	16,457	19,591	15,193	20,454	16,690	21,707	17,052	20,710	16,023	18,491	14,852	19,579	15,199	15,703	13,197	16,737	12,595	15,562	13,059	15,590	11,949	13,112	17,270
Short Term Debt Numbers are in millions	27,455	26,025	18,594	18,924	13,281	17,474	20,585	14,543	13,760	17,841	18,169	16,441	11,226	13,485	6,144	7,925	12,008	14,834	12,368	11,037	26,265	22,674	14,774	13,845	14,814	10,770	8,157	8,247	11,092	7,014	6,497	15,575	10,211	10,935	8,789	8,724	9,280	4,863	8,220	9,117	8,807	5,406	6,222	6,555	10,863	6,103	7,872	3,434	3,179	2,918	3,050	15,390	15,925	16,327	16,635	11,896	12,677	19,070	19,291	31,142	32,066	31,118	26,314
Tax Payables Numbers are in millions	0	1,220	2,210	1,317	1,981	1,327	1,875	1,069	2,045	1,868	2,042	1,567	2,338	1,292	4,907	3,310	2,533	1,617	1,148	754	1,687	815	3,652	2,486	2,431	1,743	2,010	1,556	1,586	1,160	3,003	2,033	245	92	951	876	1,130	761	2,047	1,491	699	477	789	748	806	542	2,650	1,660	611	656	1,056	721	245	224	1,117	496	824	720	1,368	1,157	702	356	605
Deferred Revenue Numbers are in millions	4,895	5,076	3,557	5,998	19,734	20,299	21,758	24,772	21,703	22,155	21,847	16,591	15,389	16,062	20,161	18,474	14,776	14,244	12,883	13,887	12,582	11,862	15,038	14,549	13,077	12,572	12,344	12,300	12,180	11,223	13,128	12,363	9,693	9,444	10,066	10,545	9,670	9,451	9,937	9,090	8,623	9,035	9,059	8,627	8,758	9,015	10,586	9,873	9,063	8,545	8,406	8,129	7,760	7,260	7,970	8,034	7,653	7,183	8,223	8,568	7,679	7,540	8,694
Other Current Liabilities Numbers are in millions	17,485	18,218	20,439	19,688	6,972	9,362	8,521	9,456	2,637	3,749	2,585	10,460	8,488	8,529	7,090	10,349	6,251	6,313	6,659	8,168	6,919	7,131	6,558	7,504	5,361	5,616	3,449	4,172	3,211	3,152	2,989	4,071	3,917	3,671	2,940	2,763	2,681	2,878	2,910	1,909	2,075	3,210	3,227	2,624	1,926	2,258	3,213	1,568	1,994	1,732	1,410	3,413	1,971	1,668	1,732	1,681	1,498	1,718	1,506	1,435	2,115	1,999	1,314
Total Current Liabilities Numbers are in millions	67,775	70,144	59,206	67,594	53,396	61,924	64,587	67,575	59,609	68,293	64,904	72,302	58,748	65,717	55,645	64,303	54,708	58,439	50,135	56,180	64,506	63,497	53,463	60,067	51,739	51,165	42,331	49,240	45,635	43,629	40,352	53,665	41,727	44,081	37,428	42,378	37,676	35,916	36,516	40,976	35,962	37,242	33,701	38,260	38,237	39,083	38,723	35,585	30,259	31,686	27,718	46,511	40,855	40,958	39,534	38,348	34,423	43,533	42,079	56,735	53,809	53,769	53,592
Non-Current Liabilities:
Long Term Debt Numbers are in millions	95,893	87,016	98,568	99,949	104,485	95,171	90,755	85,079	74,563	67,361	66,151	63,145	69,752	66,775	67,256	62,748	64,114	63,759	66,181	64,489	50,222	46,360	55,764	53,543	55,409	55,704	56,174	57,117	48,255	46,057	47,104	36,711	47,187	39,973	39,675	40,432	37,998	38,092	33,157	32,844	21,893	20,027	20,418	19,350	14,957	6,247	6,711	6,846	7,299	7,148	7,354	7,937	8,305	9,161	9,848	19,565	18,687	18,813	19,627	15,152	14,161	22,500	26,776
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current 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	0
Other Non-Current Liabilities Numbers are in millions	6,574	6,694	6,731	6,965	4,359	4,044	3,814	3,995	3,987	4,086	4,080	4,127	4,080	4,134	4,079	4,223	4,216	4,247	4,287	3,893	4,014	3,977	4,026	4,206	4,305	4,428	4,383	3,569	3,633	3,601	3,796	3,071	6,164	6,059	3,306	2,986	2,947	3,118	3,042	3,152	3,048	3,099	3,050	3,187	3,228	3,271	3,032	2,876	3,045	3,286	3,297	3,281	3,448	3,457	3,748	3,669	4,076	4,132	3,780	3,537	3,837	3,791	3,919
Total Non-Current Liabilities Numbers are in millions	102,467	93,710	105,299	106,914	108,844	99,215	94,569	89,074	78,550	71,447	70,231	67,272	73,832	70,909	71,335	66,971	68,330	68,006	70,468	68,382	54,236	50,337	59,790	57,749	59,714	60,132	60,557	60,686	51,888	49,658	50,900	39,782	53,351	46,032	42,981	43,418	40,945	41,210	36,199	35,996	24,941	23,126	23,468	22,537	18,185	9,518	9,743	9,722	10,344	10,434	10,651	11,218	11,753	12,618	13,596	23,234	22,763	22,945	23,407	18,689	17,998	26,291	30,695
Total Liabilities Numbers are in millions	170,242	163,854	164,505	174,508	162,240	161,139	159,156	156,649	138,159	139,740	135,135	139,574	132,580	136,626	126,980	131,274	123,038	126,445	120,603	124,562	118,742	113,834	113,253	117,816	111,453	111,297	102,888	109,926	97,523	93,287	91,252	93,447	95,078	90,113	80,409	85,796	78,621	77,126	72,715	76,972	60,903	60,368	57,169	60,797	56,422	48,601	48,466	45,307	40,603	42,120	38,369	57,729	52,608	53,576	53,130	61,582	57,186	66,478	65,486	75,424	71,807	80,060	84,287
Equity:
Preferred Stock Numbers are in millions	10,156	0	0	0	157	555	4,263	5,243	4,332	5,944	5,951	2,495	2,334	2,376	3,132	3,995	3,543	3,808	4,362	2,778	3,120	2,904	2,385	3,033	820	875	1,029	0	0	101	94	87	1,713	1,369	204	0	0	0	0	0	0	0	0	0	97	239	222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,612	10,612	10,612	10,612	10,612	10,612	10,612	10,612	10,612	10,612	10,612	10,612	10,612	10,612	10,612	10,612	10,612	10,612	10,612	10,612	10,612	10,612	10,612	10,612	10,612	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607	10,607
Retained Earnings Numbers are in millions	114,119	112,548	112,545	111,786	110,960	109,082	108,663	106,636	105,063	103,596	103,131	100,672	97,055	95,509	94,667	92,251	87,327	85,896	85,177	83,910	81,767	81,202	80,816	77,650	75,430	74,068	71,809	70,462	67,084	65,857	63,359	73,555	67,013	66,756	68,449	69,496	67,368	67,080	66,120	65,123	62,384	61,207	60,941	59,352	56,497	56,096	54,900	52,575	51,223	51,187	49,761	48,052	46,860	46,786	46,215	45,846	43,361	43,345	42,578	43,804	42,717	42,053	51,130
Accumulated Other Comprehensive Income/Loss Numbers are in millions	388	3,232	1,546	-885	-157	-555	-4,263	-5,243	-4,332	-5,944	-5,951	-2,495	-2,334	-2,376	-3,132	-3,995	-3,543	-3,808	-4,362	-2,778	-3,120	-2,904	-2,385	-3,033	-820	-875	-1,029	492	154	-101	-94	-87	-1,713	-1,369	-204	362	546	1,362	1,191	1,086	839	696	604	178	-97	-239	-222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-5	10,495	10,489	10,489	10,332	9,927	6,221	5,237	6,150	4,532	4,525	7,982	8,142	8,089	7,341	6,479	6,931	6,654	6,100	7,684	7,342	7,584	8,402	7,920	10,141	10,083	9,929	10,944	10,943	10,883	10,907	1,239	-387	-43	1,122	1,328	1,328	1,327	1,327	1,327	1,327	1,327	1,327	1,327	1,231	1,090	1,106	446	212	436	437	301	719	1,048	643	646	724	909	1,032	1,193	1,128	1,148	1,140
Total Shareholders Equity Numbers are in millions	135,270	136,887	135,192	132,002	131,904	129,621	125,496	122,485	121,825	118,740	118,268	119,266	115,809	114,210	112,620	109,342	104,870	103,162	101,889	102,206	99,721	99,398	99,830	96,182	96,183	94,758	92,345	92,505	88,788	87,347	84,873	85,401	77,233	77,320	80,178	81,793	79,849	80,376	79,245	78,143	75,157	73,837	73,479	71,464	68,335	67,793	66,613	63,628	62,042	62,230	60,805	58,960	58,186	58,441	57,465	57,099	54,692	54,861	54,217	55,604	54,452	53,808	62,877
Total Equity Numbers are in millions	136,144	137,799	136,182	133,091	133,008	130,701	126,436	123,281	122,653	119,525	119,043	120,063	116,551	114,820	113,231	109,945	105,488	103,797	102,525	102,849	100,358	100,063	100,533	96,866	97,578	96,108	93,058	93,774	89,784	89,332	87,772	86,044	77,802	77,847	80,646	82,244	80,209	80,711	79,509	78,143	75,157	73,837	73,479	71,464	68,335	67,793	66,613	63,628	62,042	62,230	60,805	58,960	58,186	58,441	57,465	57,099	54,692	54,861	54,217	55,604	54,452	53,808	62,877
Total Liabilities & Shareholders Equity Numbers are in millions	306,387	301,653	300,687	307,599	295,248	291,840	285,592	279,930	260,812	259,265	254,178	259,637	249,131	251,446	240,211	241,219	228,526	230,242	223,128	227,411	219,100	213,897	213,786	214,682	209,031	207,405	195,946	203,700	187,307	182,619	179,024	179,491	172,880	167,960	161,055	168,040	158,830	157,837	152,224	155,115	136,060	134,205	130,648	132,261	124,757	116,394	115,079	108,935	102,645	104,350	99,174	116,689	110,794	112,017	110,595	118,681	111,878	121,339	119,703	131,028	126,259	133,868	147,164

Belluna Co., Ltd.

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