Sanyo Homes Corporation (1420.T) - Balance Sheet Statement

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1420.T
Financials

706 (JPY) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,638.62	13,252.669	9,038.497	8,884.688	8,220.883	8,895.464	7,836.369	7,767.378	8,291.031	7,899.298	12,365.132	11,194.995	10,280.12
Short Term Investments Numbers are in millions	1.2	-1,474.66	-1,483.66	79.543	49.919	276.978	2.7	2,700	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11,639.82	13,252.669	9,038.497	8,964.231	8,270.802	9,172.442	7,836.369	7,767.378	8,291.031	7,899.298	12,365.132	11,194.995	10,280.12
Net Receivables Numbers are in millions	1,565.374	2,288.014	2,906.977	2,274.697	3,372.469	2,236.432	2,130.022	1,709.987	1,827.47	1,971.708	4,008.935	2,137.214	3,536.643
Inventory Numbers are in millions	26,654.043	28,067.238	29,481.531	35,969.535	39,985.225	38,032.06	34,536.196	37,731.272	38,362.636	28,869.195	27,287.838	28,017.996	22,757.852
Other Current Assets Numbers are in millions	848.781	451.316	363.529	892.522	1,742.69	732.302	453.531	386.536	504.92	240.343	234.169	255.679	265.826
Total Current Assets Numbers are in millions	40,708.018	44,059.237	41,790.534	48,100.985	53,371.186	50,173.236	44,956.118	47,595.173	48,986.057	38,980.544	43,896.074	41,605.884	36,840.441
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,239.927	3,364.763	2,701.967	2,249.043	2,183.111	2,032.85	758.217	675.044	841.92	1,014.022	1,255.338	3,151.625	2,960.414
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	80.347	61.359	85.529	81.442	85.739	36.389	26.725	26.853	18.307	26.808	36.95	43.146	74.328
Goodwill and Intangible Assets Numbers are in millions	80.347	61.359	85.529	81.442	85.739	36.389	26.725	26.853	18.307	26.808	36.95	43.146	74.328
Long Term Investments Numbers are in millions	31.34	1,506	1,515	1,484	1,503	1,562	898.827	945.61	501.088	496.556	442.024	377.849	373.383
Tax Assets Numbers are in millions	905.995	922.926	793.166	696.362	753.738	723.795	402.821	453.689	463.075	527.445	621.982	673.87	687.205
Other Non-Current Assets Numbers are in millions	1,440.968	-0.458	0.692	0.009	-0.566	-0.379	1,014.217	980.482	942.657	868.827	388.074	346.393	363.031
Total Non-Current Assets Numbers are in millions	5,698.577	5,854.59	5,096.354	4,510.856	4,525.022	4,354.655	3,100.807	3,081.678	2,767.047	2,933.658	2,744.368	4,592.883	4,458.361
Total Assets Numbers are in millions	46,406.595	49,913.828	46,886.89	52,611.842	57,896.211	54,527.893	48,056.925	50,676.852	51,753.104	41,914.202	46,640.442	46,198.767	41,298.802
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,615.168	5,964.536	4,038.438	6,445.987	6,989.125	7,200.868	7,375.635	5,430.554	7,524.495	7,122.456	12,122.148	10,310.622	8,352.843
Short Term Debt Numbers are in millions	10,878	10,391	9,203	17,410	21,080	16,210	10,640	12,420	10,660	5,732	7,453	7,276	5,021
Tax Payables Numbers are in millions	309.353	104.893	143.799	278.96	199.099	631.664	549.793	534.019	55.001	314.538	847.723	191.216	78.367
Deferred Revenue Numbers are in millions	3,425.564	4,478.506	5,219.23	2,911.862	3,192.459	5,143.424	1,046.47	2,925.107	2,832.402	3,009.069	3,585.927	2,092.565	1,446.105
Other Current Liabilities Numbers are in millions	2,625.188	1,204.228	967.287	977.934	833.053	912.628	4,694.125	1,216.654	795.564	757.634	1,087.941	1,538.051	1,274.882
Total Current Liabilities Numbers are in millions	23,543.92	22,038.27	19,427.955	27,745.783	32,094.637	29,466.92	23,756.23	21,992.315	21,812.461	16,621.159	24,249.016	21,217.238	16,094.83
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,021	11,351	10,471	5,989	7,364	5,610	5,760	11,170	13,050	7,885	5,394	10,675	11,254
Deferred Revenue Non-Current Numbers are in millions	0	1,588.731	1,530.326	1,485.978	1,445.524	1,397.026	12,241.286	0	1,478.789	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.504	20.297	24.492	88.636	80.482	58.793	14.349	0	4.089	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,925.13	397.901	385.063	380.05	413.176	424.772	-10,658.399	1,697.511	224.285	1,777.804	1,920.872	1,946.819	1,851.655
Total Non-Current Liabilities Numbers are in millions	7,957.634	13,357.929	12,410.881	7,943.664	9,303.182	7,490.591	7,357.236	12,867.511	14,757.163	9,662.804	7,314.872	12,621.819	13,105.655
Total Liabilities Numbers are in millions	31,501.554	35,396.199	31,838.836	35,689.447	41,397.819	36,957.511	31,113.466	34,859.826	36,569.624	26,283.963	31,563.888	33,839.057	29,200.485
Equity:
Preferred Stock Numbers are in millions	0	21.795	13.955	14.001	0	4.116	0	0	0	0	11	0	0
Common Stock Numbers are in millions	5,945.162	5,945.162	5,945.162	5,945.162	5,945.162	5,945.162	5,945.162	5,945.162	5,945.162	5,945.162	5,945.162	5,275	5,275
Retained Earnings Numbers are in millions	6,395.423	6,038.462	6,575.63	8,465.977	8,231.921	8,188.282	7,423.382	6,369.566	5,586.431	6,073.655	5,532.144	4,143.075	3,881.682
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.7	-21.795	-13.955	-14.001	6.826	-4.116	133.855	65.392	40.09	1	-11	0	0
Other Total Stockholders Equity Numbers are in millions	2,580.153	2,534.005	2,527.262	2,511.256	2,314.483	3,436.938	3,441.058	3,436.906	3,611.797	3,610.422	3,599.248	2,941.635	2,941.635
Total Shareholders Equity Numbers are in millions	14,905.038	14,517.629	15,048.054	16,922.395	16,498.392	17,570.382	16,943.457	15,817.026	15,183.48	15,630.239	15,076.554	12,359.71	12,098.317
Total Equity Numbers are in millions	14,905.038	14,517.629	15,048.054	16,922.395	16,498.392	17,570.382	16,943.457	15,817.026	15,183.48	15,630.239	15,076.554	12,359.71	12,098.317
Total Liabilities & Shareholders Equity Numbers are in millions	46,406.592	49,913.828	46,886.89	52,611.842	57,896.211	54,527.893	48,056.923	50,676.852	51,753.104	41,914.202	46,640.442	46,198.767	41,298.802

Sanyo Homes Corporation

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