Sakata Seed Corporation (1377.T) - Quarterly Balance Statement

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1377.T
Financials

3385 (JPY) • At close September 19, 2024

Overview | Financials

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

	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	2008 Q4	2008 Q3	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,265	28,491	31,916	29,040	28,942	28,127	31,554	29,699	28,069	23,295	23,772	20,102	20,988	18,996	21,488	18,202	17,427	18,943	20,280	18,759	19,611	19,970	23,549	20,519	21,217	22,827	24,436	21,934	22,126	21,858	21,623	18,789	18,321	19,168	21,184	17,631	17,212	18,843	19,739	16,040	15,324	16,417	17,984	15,742	13,511	15,559	15,543	14,104	13,659	14,206	14,918	14,352	13,232	13,340	14,702	13,401	12,430	13,324	10,192	13,731	13,906
Short Term Investments Numbers are in millions	16,867	0	-27	-21	-1,281	-22	-18	-18	-1,082	-910	-897	-816	-25	49	49	49	50	-30	-26	-28	-33	50	50	50	50	-36	-25	-22	-32	49	100	150	150	150	150	100	100	49	-131	-151	-158	49	49	49	49	-161	-147	-145	-176	-169	-189	30	30	60	60	30	330	-281	735	605	185
Cash and Short Term Investments Numbers are in millions	37,132	28,491	31,916	29,040	28,942	28,127	31,554	29,699	28,069	23,295	23,772	20,102	20,988	19,045	21,537	18,251	17,477	18,943	20,280	18,759	19,611	20,020	23,599	20,569	21,267	22,827	24,436	21,934	22,126	21,907	21,723	18,939	18,471	19,318	21,334	17,731	17,312	18,892	19,739	16,040	15,324	16,466	18,033	15,791	13,560	15,559	15,543	14,104	13,659	14,206	14,918	14,382	13,262	13,400	14,762	13,431	12,760	13,324	10,927	14,336	14,091
Net Receivables Numbers are in millions	21,448	17,253	17,009	18,592	17,964	16,231	15,390	17,236	17,737	14,030	13,033	15,724	16,465	14,277	12,207	14,525	15,894	13,344	12,720	14,135	16,141	13,381	12,473	14,259	17,409	16,006	14,855	17,377	17,660	15,895	13,923	16,064	16,900	14,629	13,986	17,624	17,715	14,932	13,515	15,877	15,751	13,690	12,760	14,602	15,398	12,337	11,051	12,323	13,839	11,186	11,105	12,915	13,767	11,729	11,216	12,481	13,612	11,726	13,425	11,129	11,316
Inventory Numbers are in millions	50,395	49,913	46,941	45,332	41,926	41,399	41,377	40,738	37,616	36,578	35,828	35,924	35,436	35,367	35,458	35,833	34,849	36,220	34,386	33,788	32,539	33,372	31,737	31,638	30,999	32,742	31,204	30,327	29,334	30,766	27,402	26,879	27,399	29,656	27,778	27,830	26,187	27,636	26,150	24,055	23,864	24,278	22,879	22,378	21,591	21,484	19,409	18,912	19,014	18,865	17,885	18,535	18,290	18,763	17,960	17,743	17,729	18,636	17,962	18,358	19,781
Other Current Assets Numbers are in millions	7,871	9,657	8,024	7,524	6,917	6,262	6,607	6,218	5,363	5,612	4,933	4,976	4,024	4,866	4,216	4,278	4,113	5,397	4,462	4,157	3,645	5,237	4,742	3,584	3,279	4,626	3,664	3,160	2,896	3,984	2,982	2,714	2,094	2,994	2,733	2,250	1,510	2,901	2,495	2,528	2,207	2,958	2,210	1,940	1,870	1,982	1,359	1,506	1,763	1,860	1,709	1,913	2,097	2,017	1,853	1,886	1,916	1,941	1,573	1,797	1,597
Total Current Assets Numbers are in millions	116,846	105,314	103,890	100,488	96,137	92,019	94,928	93,891	89,229	79,907	77,970	77,133	76,913	73,555	73,418	72,887	72,333	73,904	71,848	70,839	71,936	72,010	72,551	70,050	72,954	76,201	74,159	72,798	72,016	72,552	66,030	64,596	64,864	66,597	65,831	65,435	62,724	64,361	61,899	58,500	57,146	57,392	55,882	54,711	52,419	51,362	47,362	46,845	48,275	46,117	45,617	47,745	47,416	45,909	45,791	45,541	46,017	45,627	43,887	45,620	46,785
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,865	44,773	43,517	42,291	40,369	39,549	40,208	38,942	36,506	34,742	34,551	34,757	34,237	33,186	32,839	32,750	32,845	33,560	33,312	33,557	32,815	32,067	32,100	31,251	30,699	30,098	29,191	29,005	28,753	28,932	27,824	27,625	28,305	28,195	27,597	27,670	27,439	28,347	27,845	27,414	27,528	27,552	26,851	26,721	26,560	26,459	25,658	25,722	26,186	25,798	25,767	26,375	26,390	26,473	26,517	26,606	27,138	27,189	27,271	27,654	28,794
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
Intangible Assets Numbers are in millions	4,892	5,008	4,653	4,241	4,028	4,053	4,236	4,336	4,405	4,321	4,435	4,194	4,591	4,225	3,887	3,323	2,858	2,788	2,538	2,411	2,203	1,698	1,719	1,308	1,308	1,382	698	682	710	531	519	564	638	691	716	799	819	874	863	873	933	942	943	984	974	798	776	813	894	701	631	688	725	1,053	1,192	1,299	1,460	1,568	1,828	1,614	1,680
Goodwill and Intangible Assets Numbers are in millions	4,892	5,008	4,653	4,241	4,028	4,053	4,236	4,336	4,405	4,321	4,435	4,194	4,591	4,225	3,887	3,323	2,858	2,788	2,538	2,411	2,203	1,698	1,719	1,308	1,308	1,382	698	682	710	531	519	564	638	691	716	799	819	874	863	873	933	942	943	984	974	798	776	813	894	701	631	688	725	1,053	1,192	1,299	1,460	1,568	1,828	1,614	1,680
Long Term Investments Numbers are in millions	19,736	19,759	18,430	18,320	17,542	14,938	15,491	15,996	15,159	16,321	16,097	16,550	14,873	14,487	12,997	13,170	13,079	12,883	14,795	13,215	13,174	14,850	16,029	15,300	15,574	15,378	15,138	13,876	13,878	13,805	13,155	12,161	13,483	12,347	14,011	13,591	13,489	12,599	11,502	11,045	10,252	10,062	9,709	8,980	9,158	8,739	7,753	7,450	7,265	7,976	7,645	7,400	7,734	8,681	8,401	8,788	9,498	10,237	9,842	9,989	12,890
Tax Assets Numbers are in millions	3,876	2,609	2,619	2,678	2,615	2,313	2,315	2,150	2,101	1,651	1,792	1,457	1,665	1,306	1,345	1,281	1,397	1,268	1,272	1,294	1,281	1,449	1,514	1,576	244	284	208	170	199	250	203	220	614	185	76	125	116	167	135	151	167	133	129	122	132	124	394	454	480	388	478	443	423	503	691	699	568	936	910	683	421
Other Non-Current Assets Numbers are in millions	1,502	1,605	1,630	1,720	21	1,230	1,285	1,082	20	22	18	22	795	1,079	1,018	1,086	1,087	999	988	971	1,013	1,045	1,010	1,048	831	653	689	661	611	926	852	959	953	952	795	758	724	678	421	393	386	560	535	544	542	332	452	338	396	375	365	629	644	672	728	671	1,059	407	1,864	1,831	1,370
Total Non-Current Assets Numbers are in millions	75,871	73,754	70,849	69,250	64,575	62,083	63,535	62,506	58,191	57,057	56,893	56,980	56,161	54,283	52,086	51,610	51,266	51,498	52,905	51,448	50,486	51,109	52,372	50,483	48,656	47,795	45,924	44,394	44,151	44,444	42,553	41,529	43,993	42,370	43,195	42,943	42,587	42,665	40,766	39,876	39,266	39,249	38,167	37,351	37,366	36,452	35,033	34,777	35,221	35,238	34,886	35,535	35,916	37,382	37,529	38,063	39,723	40,337	41,715	41,771	45,155
Total Assets Numbers are in millions	192,717	179,068	174,741	169,740	160,715	154,103	158,464	156,399	147,423	136,966	134,865	134,115	133,077	127,841	125,507	124,498	123,601	125,406	124,754	122,289	122,425	123,121	124,926	120,535	121,612	123,998	120,086	117,195	116,169	116,999	108,585	106,127	108,859	108,969	109,028	108,379	105,313	107,029	102,667	98,380	96,414	96,644	94,051	92,064	89,787	87,816	82,395	81,622	83,496	81,355	80,503	83,280	83,332	83,291	83,320	83,604	85,740	85,964	85,602	87,391	91,940
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,666	6,801	4,812	4,953	5,336	5,257	5,848	6,010	5,208	4,803	3,600	4,451	4,896	4,413	4,004	3,593	5,006	5,186	4,851	3,044	4,708	4,983	3,580	3,763	4,450	5,343	3,817	4,299	5,452	4,758	2,975	2,492	3,305	3,856	2,975	2,280	3,763	3,759	3,986	2,257	3,071	2,694	2,678	2,365	2,584	3,292	2,092	2,101	3,154	2,557	2,316	2,294	2,936	2,412	2,069	2,230	2,433	2,666	2,774	2,162	2,840
Short Term Debt Numbers are in millions	3,288	2,787	2,539	1,052	929	519	735	967	937	1,205	1,450	1,716	1,894	2,356	2,954	3,498	3,441	4,037	3,810	3,724	3,168	3,443	4,176	3,945	3,636	4,184	3,545	3,190	2,914	3,660	3,411	2,299	2,676	3,145	3,069	2,243	1,661	2,564	2,378	2,657	2,595	2,595	2,423	2,526	1,143	1,130	614	1,694	1,700	1,666	1,547	1,143	989	1,065	1,446	1,526	1,613	1,766	3,249	2,187	2,161
Tax Payables Numbers are in millions	4,761	2,032	1,863	1,517	1,155	1,648	1,919	2,908	2,488	1,601	1,477	1,022	1,447	1,192	1,244	1,038	1,048	1,489	1,375	1,261	1,095	1,802	1,520	1,250	769	1,731	1,437	1,394	1,213	1,917	1,407	1,399	985	1,779	1,458	1,466	995	1,555	1,305	1,248	581	1,151	882	843	618	903	834	889	329	1,187	616	949	564	920	547	547	357	799	278	251	271
Deferred Revenue Numbers are in millions	15	2,032	1,863	1,517	1,155	1,648	1,919	2,908	2,488	1,601	1,477	1,022	1,447	1,192	1,244	1,038	1,048	1,489	1,375	1,261	1,095	1,802	1,520	1,250	769	1,731	1,437	1,394	1,213	1,917	1,407	1,399	985	1,792	1,458	1,482	995	1,582	1,330	1,281	629	1,203	910	878	654	952	852	920	366	1,232	647	959	624	958	578	576	400	826	307	251	271
Other Current Liabilities Numbers are in millions	13,937	9,745	8,444	8,216	8,014	6,569	7,359	7,774	7,472	5,938	7,315	6,562	6,451	4,983	5,018	5,494	5,738	4,900	4,834	5,325	5,942	4,818	6,384	4,998	5,586	4,827	4,929	4,234	4,966	4,274	3,883	3,591	4,004	3,675	4,279	4,328	3,843	4,353	4,060	3,950	4,031	3,810	3,873	3,732	3,533	3,355	3,492	3,089	3,895	3,000	3,618	3,544	3,621	3,227	3,398	3,357	4,087	3,271	3,969	3,426	3,945
Total Current Liabilities Numbers are in millions	22,906	21,365	17,658	15,738	15,434	13,993	15,861	17,659	16,105	13,547	13,842	13,751	14,688	12,944	13,220	13,623	15,233	15,612	14,870	13,354	14,913	15,046	15,660	13,956	14,441	16,085	13,728	13,117	14,545	14,609	11,676	9,781	10,970	12,468	11,781	10,333	10,262	12,258	11,754	10,145	10,326	10,302	9,884	9,501	7,914	8,729	7,050	7,804	9,115	8,455	8,128	7,940	8,170	7,662	7,491	7,689	8,533	8,529	10,299	8,026	9,217
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,077	1,521	632	611	536	600	611	708	553	509	991	787	894	898	1,219	1,145	1,267	1,707	1,859	1,923	1,975	2,064	898	1,207	1,261	1,177	1,221	1,250	1,278	1,436	1,318	2,346	2,356	2,001	2,082	2,137	2,117	1,203	1,152	1,001	981	989	994	960	988	909	907	124	125	133	133	856	898	900	930	938	1,011	995	36	37	46
Deferred Revenue Non-Current Numbers are in millions	2,112	0	2,283	2,202	1,805	1,748	1,848	1,600	1,753	1,842	1,870	1,867	1,964	2,182	2,135	2,259	2,271	2,109	2,164	2,194	2,261	2,196	2,273	2,287	2,810	2,969	3,183	3,288	3,348	3,367	3,340	3,288	3,400	2,642	2,689	2,773	2,905	2,897	2,900	2,849	2,082	1,931	1,923	1,862	1,906	1,917	1,871	1,851	1,881	1,763	1,779	1,747	1,764	1,750	1,784	1,747	1,759	1,681	1,555	1,579	1,627
Deferred Tax Liabilities Non-Current Numbers are in millions	3,333	3,494	3,069	2,629	2,092	1,653	1,758	1,555	1,194	1,967	1,900	1,795	1,256	1,632	1,294	990	947	1,054	1,508	1,077	1,214	1,555	1,971	1,738	2,647	2,563	2,580	2,178	2,099	2,220	1,884	1,587	2,383	1,872	2,248	2,103	1,824	1,681	1,129	836	846	911	809	546	565	149	137	47	56	186	183	194	200	142	147	154	173	188	201	160	187
Other Non-Current Liabilities Numbers are in millions	2,754	5,529	3,212	2,989	2,768	3,063	3,252	3,188	2,352	2,307	2,341	2,343	2,378	2,375	2,317	2,150	2,090	2,072	2,010	2,130	1,179	1,144	1,210	1,180	798	801	814	805	806	865	808	807	864	827	764	798	796	777	760	762	779	770	761	751	728	741	713	767	825	780	839	918	979	986	1,040	1,056	1,028	1,020	1,112	620	701
Total Non-Current Liabilities Numbers are in millions	9,276	10,544	9,196	8,431	7,201	7,064	7,469	7,051	5,852	6,625	7,102	6,792	6,492	7,087	6,965	6,544	6,575	6,942	7,541	7,324	6,629	6,959	6,352	6,412	7,516	7,510	7,798	7,521	7,531	7,888	7,350	8,028	9,003	7,342	7,783	7,811	7,642	6,558	5,941	5,448	4,688	4,601	4,487	4,119	4,187	3,716	3,628	2,789	2,887	2,862	2,934	3,715	3,841	3,778	3,901	3,895	3,971	3,884	2,904	2,396	2,561
Total Liabilities Numbers are in millions	32,182	31,909	26,854	24,169	22,635	21,057	23,330	24,710	21,957	20,172	20,944	20,543	21,180	20,031	20,185	20,167	21,808	22,554	22,411	20,678	21,542	22,005	22,012	20,368	21,957	23,595	21,526	20,638	22,076	22,497	19,026	17,809	19,973	19,810	19,564	18,144	17,904	18,816	17,695	15,593	15,014	14,903	14,371	13,620	12,101	12,445	10,678	10,593	12,002	11,317	11,062	11,655	12,011	11,440	11,392	11,584	12,504	12,413	13,203	10,422	11,778
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1,664	3,137	2,884	3,142	635	154	202	0	0	0	0	0	0	0	0	0	0	1,021	1,499	0	0	0	0	0	0	0	0	0	0	0	553	1,115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500	13,500
Retained Earnings Numbers are in millions	121,965	111,109	110,139	108,872	108,467	105,567	104,155	101,972	101,225	95,730	93,898	91,976	91,099	89,459	88,452	87,226	84,935	83,494	82,508	81,819	81,755	80,035	79,082	77,765	76,474	75,806	74,614	74,070	71,968	71,747	70,625	69,861	66,980	66,427	65,536	64,724	62,799	62,954	62,405	61,431	60,395	59,970	59,671	59,015	58,838	58,272	57,689	57,245	56,640	56,255	55,942	56,177	55,637	56,321	55,562	55,476	55,235	58,720	58,278	59,065	58,948
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,035	16,890	18,406	17,402	10,305	8,188	11,684	10,466	5,005	1,857	856	2,128	757	-1,664	-3,137	-2,884	-3,142	-635	-154	-202	624	1,770	3,870	2,428	3,205	4,634	3,978	2,517	2,152	2,795	-1,021	-1,499	1,949	2,782	3,978	5,560	4,630	5,276	2,583	1,362	1,020	1,787	21	-553	-1,115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,582	5,235	5,406	5,407	5,407	5,409	5,410	5,411	5,400	5,400	5,401	5,719	6,306	4,641	3,169	3,423	3,165	5,671	6,153	6,107	4,824	5,650	6,304	6,306	6,307	6,307	6,311	6,311	6,313	6,313	5,295	4,815	6,316	6,318	6,318	6,318	6,351	6,352	6,354	6,355	6,355	6,353	6,354	5,800	5,240	3,496	422	177	1,265	186	-106	1,839	2,087	1,937	2,769	2,942	4,410	1,239	534	4,328	7,630
Total Shareholders Equity Numbers are in millions	160,082	146,734	147,451	145,181	137,679	132,664	134,749	131,349	125,130	116,487	113,655	113,323	111,662	107,600	105,121	104,149	101,600	102,665	102,161	101,426	100,703	100,955	102,756	99,999	99,486	100,247	98,403	96,398	93,933	94,355	89,420	88,176	88,745	89,027	89,332	90,102	87,280	88,082	84,842	82,648	81,270	81,610	79,546	78,315	77,578	75,268	71,611	70,922	71,405	69,941	69,336	71,516	71,224	71,758	71,831	71,918	73,145	73,459	72,312	76,893	80,078
Total Equity Numbers are in millions	160,533	147,156	147,887	145,571	138,080	133,046	135,134	131,689	125,466	116,794	113,921	113,572	111,897	107,810	105,322	104,331	101,793	102,852	102,343	101,611	100,883	101,116	102,914	100,167	99,655	100,403	98,560	96,557	94,093	94,502	89,559	88,318	88,886	89,159	89,464	90,235	87,409	88,213	84,972	82,787	81,400	81,741	79,680	78,444	77,686	75,371	71,717	71,029	71,494	70,038	69,441	71,625	71,321	71,851	71,928	72,020	73,236	73,551	72,399	76,969	80,162
Total Liabilities & Shareholders Equity Numbers are in millions	192,715	179,065	174,741	169,740	160,715	154,103	158,464	156,399	147,423	136,966	134,865	134,115	133,077	127,841	125,507	124,498	123,601	125,406	124,754	122,289	122,425	123,121	124,926	120,535	121,612	123,998	120,086	117,195	116,169	116,999	108,585	106,127	108,859	108,969	109,028	108,379	105,313	107,029	102,667	98,380	96,414	96,644	94,051	92,064	89,787	87,816	82,395	81,622	83,496	81,355	80,503	83,280	83,332	83,291	83,320	83,604	85,740	85,964	85,602	87,391	91,940

Sakata Seed Corporation

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TSE:1377.T