Sumiseki Holdings,Inc. (1514.T) - Balance Sheet Statement

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1514.T
Financials

965 (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	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,717	3,937	3,402	4,646	3,526	2,124	5,328	1,656	2,184	3,030	1,527	948	1,054	1,713	728	1,103
Short Term Investments Numbers are in millions	0	-90	-92	-119	-128	-124	0	431	433	-181	-195	-166	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18,717	3,937	3,402	4,646	3,526	2,124	5,328	1,656	2,184	3,030	1,527	948	1,054	1,713	728	1,103
Net Receivables Numbers are in millions	2,144	3,937	2,679	1,263	1,843	1,994	1,112	1,599	1,792	1,969	2,063	2,393	3,160	2,534	2,871	5,973
Inventory Numbers are in millions	1,910	9,253	6,604	1,242	1,987	2,617	1,467	2,128	1,731	2,007	1,697	2,140	2,007	2,579	1,887	2,863
Other Current Assets Numbers are in millions	92	482	102	608	356	763	80	216	201	129	89	124	191	117	456	137
Total Current Assets Numbers are in millions	22,863	17,609	12,787	7,759	7,712	7,498	7,987	5,599	5,908	7,135	5,376	5,605	6,412	6,943	5,942	10,076
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,336	5,858	5,995	6,643	6,693	6,749	6,791	6,835	6,358	5,936	6,038	6,129	6,247	6,354	6,467	6,952
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4	6	1	2	4	21	23	43	50	68	72	14	13	20	36	44
Goodwill and Intangible Assets Numbers are in millions	4	6	1	2	4	21	23	43	50	68	72	14	13	20	36	44
Long Term Investments Numbers are in millions	2,847	2,632	2,781	2,639	2,206	2,558	3,727	3,309	3,585	4,408	4,336	4,325	0	0	0	0
Tax Assets Numbers are in millions	4	38	10	5	6	14	2	-3,309	-3,585	-4,408	-4,336	-4,325	0	0	0	0
Other Non-Current Assets Numbers are in millions	83	-1	0	0	-1	0	124	3,882	4,212	4,419	4,355	4,354	4,081	4,206	4,233	3,470
Total Non-Current Assets Numbers are in millions	8,274	8,533	8,787	9,289	8,908	9,342	10,667	10,760	10,620	10,423	10,465	10,497	10,341	10,580	10,736	10,466
Total Assets Numbers are in millions	31,137	26,143	21,575	17,049	16,622	16,841	18,654	16,359	16,528	17,558	15,841	16,102	16,753	17,523	16,678	20,542
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,279	1,988	1,493	669	383	837	668	183	27	423	514	707	1,611	2,598	1,718	3,181
Short Term Debt Numbers are in millions	78	2,925	1,747	126	188	521	2,494	710	1,006	1,408	5,569	6,425	7,200	7,452	6,576	9,596
Tax Payables Numbers are in millions	48	48	67	13	16	15	65	95	13	35	12	16	10	10	59	16
Deferred Revenue Numbers are in millions	48	179	187	152	171	153	194	479	664	166	127	145	202	203	238	197
Other Current Liabilities Numbers are in millions	977	13	20	71	142	25	139	94	177	760	163	24	123	71	1,084	498
Total Current Liabilities Numbers are in millions	3,382	5,105	3,447	1,018	884	1,536	3,495	1,466	1,874	2,757	6,373	7,301	9,136	10,324	9,616	13,472
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58	57	62	173	156	137	82	2,051	2,282	2,667	2,697	2,396	1,460	1,050	1,137	2,050
Deferred Revenue Non-Current Numbers are in millions	0	180	171	184	168	175	1,393	1,104	1,123	1,431	207	213	275	293	259	284
Deferred Tax Liabilities Non-Current Numbers are in millions	459	357	455	458	296	379	712	717	589	717	614	606	521	594	568	408
Other Non-Current Liabilities Numbers are in millions	249	83	88	112	122	118	110	104	102	108	107	99	223	234	250	270
Total Non-Current Liabilities Numbers are in millions	766	677	776	927	742	809	2,297	3,976	4,096	4,923	3,625	3,314	2,479	2,171	2,214	3,012
Total Liabilities Numbers are in millions	4,148	5,782	4,223	1,945	1,626	2,345	5,792	5,442	5,970	7,680	9,998	10,615	11,615	12,495	11,830	16,484
Equity:
Preferred Stock Numbers are in millions	2,499	2,499	2,499	2,499	2,499	2,499	2,499	2,499	2,499	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,251.5	2,501	2,501	2,501	2,501	2,501	1,251.5	2,501	2,501	2,501	2,500	2,500	2,500	2,500	2,500	2,500
Retained Earnings Numbers are in millions	23,096.5	17,522	14,138	12,092	12,347	11,538	9,123	7,103	6,917	5,924	2,013	1,627	1,498	1,376	1,173	870
Accumulated Other Comprehensive Income/Loss Numbers are in millions	647	205	247	85	-67	66	602	576	314	504	383	412	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-505	-2,366	-2,033	-2,073	-2,284	-2,108	-614.5	-1,762	-1,673	949	947	948	1,140	1,152	1,175	688
Total Shareholders Equity Numbers are in millions	26,989	20,361	17,352	15,104	14,996	14,496	12,861	10,917	10,558	9,878	5,843	5,487	5,138	5,028	4,848	4,058
Total Equity Numbers are in millions	26,989	20,361	17,352	15,104	14,996	14,496	12,861	10,917	10,558	9,878	5,843	5,487	5,138	5,028	4,848	4,058
Total Liabilities & Shareholders Equity Numbers are in millions	31,137	26,143	21,575	17,049	16,622	16,841	18,653	16,359	16,528	17,558	15,841	16,102	16,753	17,523	16,678	20,542

Sumiseki Holdings,Inc.

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TSE:1514.T