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

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1420.T
Financials

702 (JPY) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,641	11,638.62	7,539.064	10,313.397	8,915.362	13,252.669	9,062.533	9,123.873	7,930.46	9,038.497	8,562.473	8,114.824	7,212.172	8,884.688	7,198.804	10,665.248	8,085.466	8,220.883	7,265.501	8,921.534	7,557.033	8,895.464	7,939.78	7,703.304	8,430.201	7,836.369	7,777.072	8,476.093	7,262.626	7,767.378	8,148.907	8,806.361	8,260.638	8,291.031	8,666.826	9,003.392	7,905.005	7,899.298	8,464.827	9,797.94	7,784.166	12,365.132	8,704.482	10,516.945	8,267.884	11,194.995
Short Term Investments Numbers are in millions	0	1.2	0	1.2	-1,467.66	1.2	0	1.2	-1,488.66	-1,483.66	-1,492.66	79.885	79.714	79.543	79.371	0	0	49.919	329.248	328.303	327.358	276.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,641	11,639.82	7,539.064	10,313.397	8,915.362	13,252.669	9,062.533	9,123.873	7,930.46	9,038.497	8,562.473	8,194.709	7,291.886	8,964.231	7,278.175	10,665.248	8,085.466	8,270.802	7,594.749	9,249.837	7,884.391	9,172.442	7,939.78	7,703.304	8,430.201	7,836.369	7,777.072	8,476.093	7,262.626	7,767.378	8,148.907	8,806.361	8,260.638	8,291.031	8,666.826	9,003.392	7,905.005	7,899.298	8,464.827	9,797.94	7,784.166	12,365.132	8,704.482	10,516.945	8,267.884	11,194.995
Net Receivables Numbers are in millions	1,774	1,565.374	3,108.017	2,490.959	2,809.111	2,288.014	2,401.681	2,093.286	1,916.181	2,906.977	2,758.276	2,342.149	2,142.05	2,274.697	3,507.518	2,634.884	2,672.151	3,372.469	3,061.87	2,521.604	2,216.414	2,236.432	2,485.965	3,107.19	1,922.084	2,130.022	2,652.326	1,802.741	2,474.681	1,709.987	2,928.06	1,992.821	2,820.347	1,827.47	3,100.87	2,121.232	2,695.299	1,971.708	2,741.184	2,134.803	3,049.09	4,008.935	2,686.539	1,934.973	2,547.448	2,137.214
Inventory Numbers are in millions	28,553	26,654.043	32,355.724	31,288.533	30,168.854	28,067.238	29,713.266	29,152.713	28,529.944	29,481.531	30,072.785	29,156.354	36,626.31	35,969.535	42,205.553	42,443.317	42,351.808	39,985.225	47,344.753	41,275.829	42,970.78	38,032.06	39,208.765	37,560.157	37,987.517	34,536.196	38,730.884	36,135.607	38,999.803	37,731.272	41,870.131	39,433.572	44,807.646	38,362.636	37,382.969	35,996.839	34,795.623	28,869.195	31,425.707	26,834.835	28,385.849	27,287.838	27,362.701	27,088.942	29,508.583	28,017.996
Other Current Assets Numbers are in millions	522	848.781	1,099.83	765.14	497.102	451.316	425.351	445.414	394.846	363.529	673.933	612.299	1,088.81	892.522	1,694.405	1,680.026	1,493.49	1,742.69	1,560.649	1,036.002	863.59	732.302	796.148	728.537	475.716	453.531	769.175	426.773	498.96	386.536	585.36	492.678	656.182	504.92	655.205	464.321	412.858	240.343	511.545	334.361	271.243	234.169	305.951	271.387	196.974	255.679
Total Current Assets Numbers are in millions	38,881	40,708.018	44,102.635	44,858.029	42,390.429	44,059.237	41,602.831	40,815.286	38,771.431	41,790.534	42,067.467	40,305.511	47,149.056	48,100.985	54,685.651	57,423.475	54,602.915	53,371.186	59,562.021	54,083.272	53,935.175	50,173.236	50,430.658	49,099.188	48,815.518	44,956.118	49,929.457	46,841.214	49,236.07	47,595.173	53,532.458	50,725.432	56,544.813	48,986.057	49,805.87	47,585.784	45,808.785	38,980.544	43,143.263	39,101.939	39,490.348	43,896.074	39,059.673	39,812.247	40,520.889	41,605.884
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,208	3,239.927	3,287.411	3,309.391	3,337.1	3,364.763	3,425.789	3,440.342	2,699.613	2,701.967	2,255.708	2,283.889	2,301.011	2,249.043	2,212.726	2,168.123	2,162.447	2,183.111	2,046.199	2,064.448	2,077.47	2,032.85	830.602	818.068	764.144	758.217	703.458	654.818	664.571	675.044	676.405	720.111	976.483	841.92	991.499	1,000.719	990.093	1,014.022	1,033.948	1,033.101	1,233.563	1,255.338	3,168.983	3,168.23	3,177.105	3,151.625
Goodwill Numbers are in millions	0.002	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	71	80.347	44.407	49.54	54.823	61.359	78.787	83.638	84.849	85.529	94.213	74.682	77.154	81.442	94.996	93.175	97.267	85.739	94.52	31.803	33.985	36.389	35.167	36.899	36.106	26.725	28.699	30.713	28.359	26.853	27.439	23.86	22.202	18.307	23.383	25.256	23.95	26.808	29.877	30.561	33.806	36.95	34.372	37.491	40.579	43.146
Goodwill and Intangible Assets Numbers are in millions	71	80.347	44.407	49.54	54.823	61.359	78.787	83.638	84.849	85.529	94.213	74.682	77.154	81.442	94.996	93.175	97.267	85.739	94.52	31.803	33.985	36.389	35.167	36.899	36.106	26.725	28.699	30.713	28.359	26.853	27.439	23.86	22.202	18.307	23.383	25.256	23.95	26.808	29.877	30.561	33.806	36.95	34.372	37.491	40.579	43.146
Long Term Investments Numbers are in millions	1,466	31.34	31.34	31.34	1,499	31.34	31.34	31.34	1,520	1,515	1,524	1,452	-48.374	-48.203	-48.031	110.54	110.369	60.278	63.944	67.917	88.105	198.48	778.219	786.659	860.883	898.827	910.575	910.929	919.553	945.61	925.284	935.794	976.764	501.088	499.955	498.822	497.689	496.556	445.423	444.29	443.157	442.024	440.891	439.758	378.965	377.849
Tax Assets Numbers are in millions	1,083.382	905.995	1,276.206	1,174.522	1,166.5	922.926	1,204.66	1,095.899	1,096.073	793.166	918.82	758.873	1,161.846	696.362	1,225.533	1,204.566	1,105.489	753.738	971.401	740.695	994.764	723.795	764.981	714.286	735.484	402.821	444.689	450.668	455.354	453.689	475.415	463.12	469.127	463.075	495.95	507.532	516.346	527.445	577.159	583.997	599.484	621.982	635.392	650.198	664.419	673.87
Other Non-Current Assets Numbers are in millions	1.618	1,440.968	1,451.997	1,463.402	0.262	1,474.202	1,493.946	1,500.097	0.817	0.692	0.152	-0.603	1,524.897	1,532.212	1,543.975	1,464.82	1,435.239	1,442.156	1,425.812	1,418.266	1,408.786	1,363.141	1,100.1	1,070.948	1,025.157	1,014.217	1,000.171	999.343	992.685	980.482	960.422	958.304	935.927	942.657	881.43	884.08	864.409	868.827	512.793	452.139	446.765	388.074	352.894	361.597	357.907	346.393
Total Non-Current Assets Numbers are in millions	5,830	5,698.577	6,091.361	6,028.195	6,057.685	5,854.59	6,234.522	6,151.316	5,401.352	5,096.354	4,792.893	4,568.841	5,016.534	4,510.856	5,029.199	5,041.224	4,910.811	4,525.022	4,601.876	4,323.129	4,603.11	4,354.655	3,509.069	3,426.86	3,421.774	3,100.807	3,087.592	3,046.471	3,060.522	3,081.678	3,064.965	3,101.189	3,380.503	2,767.047	2,892.217	2,916.409	2,892.487	2,933.658	2,599.2	2,544.088	2,756.775	2,744.368	4,632.532	4,657.274	4,618.975	4,592.883
Total Assets Numbers are in millions	44,711	46,406.595	50,193.997	50,886.225	48,448.115	49,913.828	47,837.354	46,966.604	44,172.785	46,886.89	46,860.362	44,874.354	52,165.592	52,611.842	59,714.851	62,464.701	59,513.728	57,896.211	64,163.9	58,406.402	58,538.288	54,527.893	53,939.728	52,526.048	52,237.291	48,056.925	53,017.049	49,887.686	52,296.593	50,676.852	56,597.423	53,826.621	59,925.316	51,753.104	52,698.087	50,502.193	48,701.272	41,914.202	45,742.463	41,646.027	42,247.123	46,640.442	43,692.205	44,469.521	45,139.864	46,198.767
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,630	6,615.168	3,943.273	7,068.013	3,491.051	5,964.536	4,313.633	3,937.801	3,149.391	4,038.438	3,536.042	3,112.541	2,322.985	6,445.987	3,929.37	3,417.824	3,874.775	6,989.125	4,100.011	6,180.268	4,346.441	7,200.868	4,217.37	3,767.101	3,489.808	7,375.635	4,060.262	4,053.418	2,997.112	5,430.554	5,866.652	4,492.096	3,670.395	7,524.495	4,210.576	5,616.82	4,183.305	7,122.456	5,514.859	7,203.651	6,405.898	12,122.148	4,890.949	6,156.059	4,277.07	10,310.622
Short Term Debt Numbers are in millions	11,988	10,878	15,846	10,795	14,246	10,391	9,241	9,972	8,230	9,203	11,582	15,122	22,822	17,410	27,243	30,624	27,286	21,080	26,520	19,920	21,380	16,210	17,580	15,490	16,040	10,640	18,415	15,040	19,920	12,420	16,570	14,050	22,320	10,660	16,280	12,170	15,177	5,732	14,211	9,314	10,984	7,453	14,657	12,904	14,913	7,276
Tax Payables Numbers are in millions	20.693	309.353	73.874	90.756	21.298	104.893	46.856	68.685	25.351	143.799	34.72	66.265	15.74	278.96	31.441	41.273	20.635	199.099	25.207	129.987	21.753	631.664	28.319	71.37	22.262	549.793	4.273	166.529	21.716	534.019	178.057	226.52	18.834	55.001	19.675	46.895	15.948	314.538	9.368	38.078	14.595	847.723	40.792	43.642	16.272	191.216
Deferred Revenue Numbers are in millions	3,361.874	3,425.564	5,236.083	5,584.531	4,686.952	4,478.506	5,056.408	5,015.712	4,911.525	5,219.23	4,781.294	4,707.362	5,019.066	2,911.862	3,492.427	3,440.472	3,269.167	3,192.459	4,152.936	4,294.96	4,676.48	5,143.424	5,067.047	4,867.188	4,174.505	4,880.917	3,689.121	3,771.798	2,526.364	2,925.107	2,841.58	2,771.733	3,337.068	2,832.402	3,456.8	3,178.087	3,111.337	3,009.069	3,023.716	2,619.202	2,743.817	3,585.927	3,475.404	3,408.747	2,905.815	2,092.565
Other Current Liabilities Numbers are in millions	2,255.126	2,625.188	1,249.907	2,852.552	653.711	1,204.228	769.814	694.453	665.336	967.287	954.428	993.595	709.221	977.934	605.93	790.648	682.134	833.053	681.972	683.115	768.235	912.628	757.635	889.322	802.257	859.678	680.644	985.739	773.467	1,216.654	828.573	1,531.99	684.707	795.564	804.403	826.641	656.799	757.634	760.322	815.475	707.751	1,087.941	666.336	764.821	697.458	1,538.051
Total Current Liabilities Numbers are in millions	20,235	23,543.92	26,275.263	26,300.096	23,077.714	22,038.27	19,380.855	19,619.966	16,956.252	19,427.955	20,853.764	23,935.498	30,873.272	27,745.783	35,270.727	38,272.944	35,112.076	32,094.637	35,454.919	31,078.343	31,171.156	29,466.92	27,622.052	25,013.611	24,506.57	23,756.23	26,845.027	23,850.955	26,216.943	21,992.315	26,106.805	22,845.819	30,012.17	21,812.461	24,751.779	21,791.548	23,128.441	16,621.159	23,509.897	19,952.328	20,841.466	24,249.016	23,689.689	23,233.627	22,793.343	21,217.238
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,368	6,021	8,307	8,738	9,696	11,351	12,600	11,255	11,206	10,471	9,461	4,098	5,436	5,989	7,167	7,090	7,078	7,364	10,140	8,150	8,870	5,610	8,430	9,520	9,790	5,760	9,080	8,530	9,430	11,170	13,615	13,755	13,920	13,050	11,705	12,045	9,140	7,885	6,065	4,964	4,989	5,394	4,543	5,810	7,255	10,675
Deferred Revenue Non-Current Numbers are in millions	-5.163	0	1,568.021	1,567.237	1,603.761	1,588.731	1,554.798	1,547.734	1,544.949	1,530.326	1,508.448	1,509.952	1,509.832	1,485.978	1,435.058	1,415.294	1,437.213	1,445.524	1,416.446	1,414.038	1,399.923	1,397.026	0	0	0	1,203.973	0	0	0	0	0	0	0	1,478.789	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.163	11.504	20.945	20.429	11.492	20.297	28.326	26.407	16.478	24.492	26.207	20.264	11.668	88.636	81.378	76.027	70.927	80.482	60.45	57.535	60.761	58.793	0	0	0	14.349	0	0	0	0	0	0	0	4.089	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,920	1,925.13	394.84	392.598	392.97	397.901	391.583	391.963	388.865	385.063	378.649	370.562	382.668	380.05	373.317	398.176	410.32	413.176	412.005	417.491	422.721	424.772	1,649.185	1,607.439	1,580.552	378.914	1,692.359	1,684.852	1,693.563	1,697.511	1,691.882	1,707.249	1,706.152	224.285	1,793.129	1,790.675	1,803.671	1,777.804	1,817.993	1,810.611	1,890.477	1,920.872	1,946.871	1,949.669	1,953.345	1,946.819
Total Non-Current Liabilities Numbers are in millions	10,288	7,957.634	10,290.806	10,718.264	11,704.223	13,357.929	14,574.707	13,221.104	13,156.292	12,410.881	11,374.304	5,998.778	7,340.168	7,943.664	9,056.753	8,979.497	8,996.46	9,303.182	12,028.901	10,039.064	10,753.405	7,490.591	10,079.185	11,127.439	11,370.552	7,357.236	10,772.359	10,214.852	11,123.563	12,867.511	15,306.882	15,462.249	15,626.152	14,757.163	13,498.129	13,835.675	10,943.671	9,662.804	7,882.993	6,774.611	6,879.477	7,314.872	6,489.871	7,759.669	9,208.345	12,621.819
Total Liabilities Numbers are in millions	30,523	31,501.554	36,566.069	37,018.36	34,781.937	35,396.199	33,955.562	32,841.07	30,112.544	31,838.836	32,228.068	29,934.276	38,213.44	35,689.447	44,327.48	47,252.441	44,108.536	41,397.819	47,483.82	41,117.407	41,924.561	36,957.511	37,701.237	36,141.05	35,877.122	31,113.466	37,617.386	34,065.807	37,340.506	34,859.826	41,413.687	38,308.068	45,638.322	36,569.624	38,249.908	35,627.223	34,072.112	26,283.963	31,392.89	26,726.939	27,720.943	31,563.888	30,179.56	30,993.296	32,001.688	33,839.057
Equity:
Preferred Stock Numbers are in millions	0	0	22.041	21.959	21.945	21.795	13.01	13.325	13.64	13.955	10.181	11.455	12.728	0	0	0	0	0	2	10	0	4	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	9	10	10	11	0	0	0	0
Common Stock Numbers are in millions	5,945	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	5,945.162	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	5,945	5,945	5,945	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	5,945.162	5,945.162	5,945.162	5,945.162	5,945.162	5,945.162	5,945.162	5,945.162	5,275
Retained Earnings Numbers are in millions	5,679	6,395.423	5,124.653	5,364.508	5,187.161	6,038.462	5,393.84	5,637.897	5,587.502	6,575.63	6,156.096	6,468.502	5,494.461	8,465.977	6,904.903	6,927.133	7,136.98	8,231.921	7,290.101	7,907.768	7,228.362	8,188.282	6,740.045	6,889.658	6,865.67	7,423.382	5,969.069	6,395.933	5,530.464	6,369.566	5,812.235	5,996.845	4,692.77	5,586.431	4,891.877	5,318.45	5,072.441	6,073.655	4,803.194	5,373.402	4,981.133	5,532.144	3,955.686	3,919.266	3,581.217	4,143.075
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16	-15.7	-22.041	-21.959	-21.945	-21.795	-13.01	-13.325	-13.64	-13.955	-10.181	-11.455	-12.728	8,470.419	13	11	10	8	-2	-10	0	-4	112	109	108	133	44	40	43	65	-10	2	38	41	1	1	1	1	-9	-10	-10	-11	1	1	1	0
Other Total Stockholders Equity Numbers are in millions	2,580	2,580.153	2,558.113	2,558.195	2,533.855	2,534.005	2,542.79	2,542.475	2,527.577	2,527.262	2,531.036	2,526.414	2,512.529	-5,959.163	2,524.306	2,328.965	2,313.05	2,313.309	3,444.817	3,436.065	3,440.203	3,436.938	3,441.284	3,441.338	3,441.499	3,442.075	3,441.432	3,440.784	3,437.461	3,437.298	3,426.339	3,574.546	3,611.062	3,610.887	3,610.14	3,610.358	3,610.557	3,610.422	3,601.217	3,600.524	3,599.885	3,599.248	3,610.797	3,610.797	3,610.797	2,941.635
Total Shareholders Equity Numbers are in millions	14,188	14,905.038	13,627.928	13,867.865	13,666.178	14,517.629	13,881.792	14,125.534	14,060.241	15,048.054	14,632.294	14,940.078	13,952.152	16,922.395	15,387.371	15,212.26	15,405.192	16,498.392	16,680.08	17,288.995	16,613.727	17,570.382	16,238.491	16,384.996	16,360.169	16,943.457	15,399.663	15,821.879	14,956.087	15,817.026	15,183.736	15,518.553	14,286.994	15,183.48	14,448.179	14,874.97	14,629.16	15,630.239	14,349.573	14,919.088	14,526.18	15,076.554	13,512.645	13,476.225	13,138.176	12,359.71
Total Equity Numbers are in millions	14,188	14,905.038	13,627.928	13,867.865	13,666.178	14,517.629	13,881.792	14,125.534	14,060.241	15,048.054	14,632.294	14,940.078	13,952.152	16,922.395	15,387.371	15,212.26	15,405.192	16,498.392	16,680.08	17,288.995	16,613.727	17,570.382	16,238.491	16,384.996	16,360.169	16,943.457	15,399.663	15,821.879	14,956.087	15,817.026	15,183.736	15,518.553	14,286.994	15,183.48	14,448.179	14,874.97	14,629.16	15,630.239	14,349.573	14,919.088	14,526.18	15,076.554	13,512.645	13,476.225	13,138.176	12,359.71
Total Liabilities & Shareholders Equity Numbers are in millions	44,711	46,406.592	50,193.997	50,886.225	48,448.115	49,913.828	47,837.354	46,966.604	44,172.785	46,886.89	46,860.362	44,874.354	52,165.592	52,611.842	59,714.851	62,464.701	59,513.728	57,896.211	64,163.9	58,406.402	58,538.288	54,527.893	53,939.728	52,526.046	52,237.291	48,056.923	53,017.049	49,887.686	52,296.593	50,676.852	56,597.423	53,826.621	59,925.316	51,753.104	52,698.087	50,502.193	48,701.272	41,914.202	45,742.463	41,646.027	42,247.123	46,640.442	43,692.205	44,469.521	45,139.864	46,198.767

Sanyo Homes Corporation

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