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

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1514.T
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965 (JPY) • At close September 19, 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	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,206	18,717	13,181	14,030	3,418	3,937	1,598	1,119	845	3,402	2,818	5,146	3,940	4,646	3,522	4,278	3,738	3,526	2,551	4,348	1,863	2,124	1,689	2,514	4,423	5,328	4,485	3,558	3,380	1,656	3,952	3,915	2,244	2,184	1,347	3,264	2,275	3,030	1,343	1,670	1,054	1,527	796	855	693	948	548	744	1,184	1,054	1,227	1,026	737	1,713	1,102	1,000	728	1,629	537	925	1,103
Short Term Investments Numbers are in millions	0	0	0	0	-88	0	0	0	-91	-92	-93	-93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-127	-131	-136	-140	-146	-165	-169	-186	-186	-184	-183	-181	-185	-189	-194	-195	-128	-128	-127	-166	-165	-162	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14,206	18,717	13,181	14,030	3,418	3,937	1,598	1,119	845	3,402	2,818	5,146	3,940	4,646	3,522	4,278	3,738	3,526	2,551	4,348	1,863	2,124	1,689	2,514	4,423	5,328	4,485	3,558	3,380	1,656	3,952	3,915	2,244	2,184	1,347	3,264	2,275	3,030	1,343	1,670	1,054	1,527	796	855	693	948	548	744	1,184	1,054	1,227	1,026	737	1,713	1,102	1,000	728	1,629	537	925	1,103
Net Receivables Numbers are in millions	1,791	2,144	2,876	2,132	4,037	3,937	5,548	5,674	4,068	2,679	2,555	924	1,844	1,263	1,601	1,131	1,146	1,843	1,629	981	2,078	1,994	2,302	1,400	1,193	1,112	1,134	1,278	1,230	1,599	1,015	1,113	1,821	1,792	3,021	1,579	1,696	1,969	1,850	2,088	1,643	2,063	3,542	2,097	1,663	2,393	2,633	3,092	2,784	3,160	3,411	2,663	4,251	2,534	3,626	3,324	2,871	3,845	4,395	4,800	5,973
Inventory Numbers are in millions	1,640	1,910	4,412	1,955	6,768	9,253	7,244	13,673	12,313	6,604	2,506	1,626	1,442	1,242	1,426	1,854	2,424	1,987	2,517	1,843	2,174	2,617	2,264	2,025	2,381	1,467	1,277	2,126	1,637	2,128	1,051	824	1,172	1,731	1,760	1,517	2,498	2,007	2,784	1,498	1,792	1,697	1,546	2,151	1,790	2,140	1,819	1,662	2,639	2,007	2,205	1,569	1,987	2,579	2,881	1,555	1,887	2,043	1,951	2,882	2,863
Other Current Assets Numbers are in millions	97	92	75	83	824	482	506	506	535	102	216	143	605	608	631	641	954	356	362	357	1,153	763	755	913	760	80	87	82	144	216	77	81	221	201	82	79	360	129	126	113	103	89	73	89	96	124	97	132	213	191	190	193	165	117	335	272	456	217	301	663	137
Total Current Assets Numbers are in millions	17,734	22,863	20,544	18,200	15,047	17,609	14,896	20,972	17,761	12,787	8,095	7,839	7,831	7,759	7,180	7,904	8,262	7,712	7,059	7,529	7,268	7,498	7,010	6,852	8,757	7,987	6,983	7,044	6,391	5,599	6,095	5,933	5,458	5,908	6,210	6,439	6,829	7,135	6,103	5,369	4,592	5,376	5,957	5,192	4,242	5,605	5,097	5,630	6,820	6,412	7,033	5,451	7,140	6,943	7,944	6,151	5,942	7,734	7,184	9,270	10,076
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,395	5,336	5,828	5,853	5,872	5,858	5,928	5,955	5,979	5,995	6,021	6,086	6,083	6,643	6,671	6,699	6,694	6,693	6,693	6,724	6,755	6,749	6,742	6,705	6,767	6,791	6,764	6,784	6,811	6,835	6,534	6,356	6,359	6,358	6,519	5,908	5,920	5,936	5,953	5,971	5,989	6,038	6,058	6,080	6,109	6,129	6,157	6,210	6,228	6,247	6,274	6,299	6,326	6,354	6,384	6,415	6,467	6,459	6,880	6,925	6,952
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	4	5	5	6	6	1	1	1	1	1	1	1	2	3	3	4	4	4	5	7	21	9	13	18	23	28	33	39	43	48	53	52	50	55	59	64	68	60	64	68	72	60	28	25	14	7	9	11	13	14	16	18	20	22	24	36	37	36	38	44
Goodwill and Intangible Assets Numbers are in millions	4	4	5	5	6	6	1	1	1	1	1	1	1	2	3	3	4	4	4	5	7	21	9	13	18	23	28	33	39	43	48	53	52	50	55	59	64	68	60	64	68	72	60	28	25	14	7	9	11	13	14	16	18	20	22	24	36	37	36	38	44
Long Term Investments Numbers are in millions	3,035	2,847	2,690	2,678	2,782	2,542	2,613	2,739	2,823	2,781	2,555	2,482	2,479	2,520	2,340	2,274	2,240	2,078	2,343	2,256	2,338	2,434	2,549	2,645	2,856	3,727	4,073	3,873	3,748	3,880	3,667	3,382	3,848	4,204	4,355	4,221	4,528	4,408	4,673	4,461	4,349	4,336	4,247	4,132	4,068	4,325	4,042	3,771	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4	4	38	38	38	38	10	11	11	10	4	4	3	5	6	7	6	6	14	14	14	14	16	16	16	2	-4,073	-3,873	-3,748	-3,880	-3,667	-3,382	-3,848	-4,204	-4,355	-4,221	-4,528	-4,408	-4,673	-4,461	-4,349	-4,336	-4,247	-4,132	-4,068	-4,325	-4,042	-3,771	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	82	83	85	86	-1	89	91	92	0	0	0	1	96	119	124	125	126	127	129	133	135	124	123	133	124	124	4,073	3,874	3,749	3,882	3,669	3,387	3,854	4,212	4,362	4,230	4,538	4,419	4,687	4,476	4,366	4,355	4,268	4,156	4,094	4,354	4,043	3,773	3,744	4,081	3,937	3,817	4,125	4,206	4,009	3,910	4,233	3,977	3,968	4,037	3,470
Total Non-Current Assets Numbers are in millions	8,520	8,274	8,646	8,660	8,697	8,533	8,643	8,798	8,814	8,787	8,581	8,574	8,662	9,289	9,144	9,108	9,070	8,908	9,183	9,132	9,249	9,342	9,439	9,512	9,781	10,667	10,865	10,691	10,599	10,760	10,251	9,796	10,265	10,620	10,936	10,197	10,522	10,423	10,700	10,511	10,423	10,465	10,386	10,264	10,228	10,497	10,207	9,992	9,983	10,341	10,225	10,132	10,469	10,580	10,415	10,349	10,736	10,473	10,884	11,000	10,466
Total Assets Numbers are in millions	26,254	31,137	29,189	26,860	23,744	26,143	23,540	29,770	26,575	21,575	16,677	16,414	16,496	17,049	16,325	17,013	17,335	16,622	16,245	16,663	16,518	16,841	16,449	16,364	18,538	18,654	17,849	17,737	16,992	16,359	16,346	15,729	15,723	16,528	17,146	16,636	17,351	17,558	16,803	15,880	15,015	15,841	16,343	15,456	14,470	16,102	15,304	15,622	16,803	16,753	17,258	15,583	17,609	17,523	18,359	16,500	16,678	18,207	18,068	20,270	20,542
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,222	2,279	2,970	238	2,194	1,988	125	854	1,086	1,493	233	124	348	669	53	119	282	383	130	617	937	837	229	158	947	668	275	465	682	183	522	273	462	27	628	378	1,010	423	1,102	664	681	514	324	635	894	707	1,064	1,688	1,546	1,611	2,303	1,950	1,627	2,598	2,564	1,988	1,718	2,591	2,207	2,696	3,181
Short Term Debt Numbers are in millions	0	78	0	0	520	2,925	5,000	10,505	7,300	1,747	0	0	263	126	70	860	530	188	140	140	140	521	2,390	2,390	2,450	2,494	570	570	690	710	690	722	686	1,006	1,442	1,480	1,241	1,408	5,241	4,792	4,786	5,569	5,678	6,082	4,984	6,425	6,456	6,442	8,011	7,200	7,051	5,868	8,092	7,452	8,041	6,918	6,576	7,206	7,622	8,768	9,596
Tax Payables Numbers are in millions	4	48	39	95	3	48	31	25	5	67	20	22	11	13	8	9	3	16	6	17	1	15	5	16	80	65	48	44	69	95	91	76	11	13	20	6	40	35	10	10	5	12	12	5	2	16	15	5	7	10	14	11	14	10	13	9	59	105	12	6	16
Deferred Revenue Numbers are in millions	0	48	0	0	7	179	59	53	9	187	0	0	14	152	36	40	8	171	42	53	7	153	36	52	87	194	54	67	75	479	98	102	19	664	31	34	51	166	25	42	20	127	27	37	18	145	32	40	29	202	101	58	39	203	43	58	238	122	74	21	197
Other Current Liabilities Numbers are in millions	301	977	760	1,030	600	13	165	156	657	20	177	146	161	71	273	161	776	142	259	238	594	25	163	144	852	139	256	175	235	94	229	209	253	177	192	204	218	760	183	208	236	163	1,580	149	185	24	188	250	261	123	373	412	425	71	482	468	1,084	588	619	1,305	498
Total Current Liabilities Numbers are in millions	1,523	3,382	3,730	1,268	3,321	5,105	5,349	11,568	9,052	3,447	410	270	786	1,018	432	1,180	1,596	884	571	1,048	1,678	1,536	2,818	2,744	4,336	3,495	1,155	1,277	1,682	1,466	1,539	1,306	1,420	1,874	2,293	2,096	2,520	2,757	6,551	5,706	5,723	6,373	7,609	6,903	6,081	7,301	7,740	8,420	9,847	9,136	9,828	8,288	10,183	10,324	11,130	9,432	9,616	10,507	10,522	12,790	13,472
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	58	0	0	0	57	0	0	0	62	0	0	0	173	0	0	0	156	0	0	0	137	0	0	0	82	2,000	2,000	2,000	2,051	2,120	2,120	2,240	2,282	2,360	2,385	2,580	2,667	2,913	3,105	2,442	2,697	2,021	2,087	2,066	2,396	1,307	1,156	1,013	1,460	1,397	1,371	1,215	1,050	1,289	1,209	1,137	1,332	1,419	1,785	2,050
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	180	0	0	0	171	0	0	0	184	0	0	0	168	0	0	0	175	0	0	0	1,393	1,122	1,129	1,110	1,104	1,096	1,047	1,042	1,123	1,129	1,103	1,435	1,431	215	214	211	207	203	215	217	213	229	247	232	275	260	274	271	293	289	282	259	254	251	267	284
Deferred Tax Liabilities Non-Current Numbers are in millions	531	459	419	412	409	357	433	475	472	455	402	377	400	458	401	376	363	296	360	329	351	379	416	450	454	712	789	722	681	717	653	549	483	589	702	649	751	717	734	661	630	614	577	541	530	606	526	428	427	521	446	445	583	594	488	444	568	621	619	638	408
Other Non-Current Liabilities Numbers are in millions	270	249	311	335	341	83	309	309	318	88	351	372	351	112	478	478	454	122	431	458	462	118	416	368	1,074	110	145	150	153	104	157	163	155	102	121	102	111	108	128	135	140	107	151	156	161	99	183	278	291	223	317	329	334	234	359	379	250	395	404	418	270
Total Non-Current Liabilities Numbers are in millions	801	766	730	747	750	677	742	784	790	776	753	749	751	927	879	854	817	742	791	787	813	809	832	818	1,528	2,297	4,056	4,001	3,944	3,976	4,026	3,879	3,920	4,096	4,312	4,239	4,877	4,923	3,990	4,115	3,423	3,625	2,952	2,999	2,974	3,314	2,245	2,109	1,963	2,479	2,420	2,419	2,403	2,171	2,425	2,314	2,214	2,602	2,693	3,108	3,012
Total Liabilities Numbers are in millions	2,324	4,148	4,460	2,015	4,071	5,782	6,091	12,352	9,842	4,223	1,163	1,019	1,537	1,945	1,311	2,034	2,413	1,626	1,362	1,835	2,491	2,345	3,650	3,562	5,864	5,792	5,211	5,278	5,626	5,442	5,565	5,185	5,340	5,970	6,605	6,335	7,397	7,680	10,541	9,821	9,146	9,998	10,561	9,902	9,055	10,615	9,985	10,529	11,810	11,615	12,248	10,707	12,586	12,495	13,555	11,746	11,830	13,109	13,215	15,898	16,484
Equity:
Preferred Stock Numbers are in millions	0	2,499	2,499	2,499	2,499	2,499	0	0	16,226	2,499	2,499	2,499	2,499	0	9	54	0	66	0	14	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
Common Stock Numbers are in millions	2,501	1,251.5	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,501	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
Retained Earnings Numbers are in millions	21,153	23,096.5	22,408	22,536	17,094	17,522	14,611	14,502	13,865	14,138	12,437	12,367	11,928	12,092	12,096	12,106	12,137	12,347	12,111	12,126	11,275	11,538	9,792	9,737	9,602	9,123	8,773	8,728	7,716	7,103	7,099	7,064	7,030	6,917	6,734	6,594	6,062	5,924	2,193	2,116	2,013	2,013	1,970	1,803	1,684	1,627	1,637	1,615	1,511	1,498	1,458	1,445	1,385	1,376	1,254	1,269	1,173	1,592	1,350	840	870
Accumulated Other Comprehensive Income/Loss Numbers are in millions	724	589	559	546	540	440	440	513	507	475	338	289	333	85	-9	-54	47	-66	56	-14	19	68	116	175	181	602	728	594	513	577	445	244	117	314	482	383	567	504	622	495	409	383	364	303	283	412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-447	-447	-3,238	-3,237	-2,961	-2,601	-103	-98	-16,366	-2,261	-2,261	-2,261	-2,302	426	417	372	237	148	215	201	232	389	390	389	387	635	636	636	636	736	736	735	735	826	824	823	824	949	947	948	947	947	948	948	948	948	1,182	978	982	1,140	1,052	931	1,138	1,152	1,050	985	1,175	1,006	1,003	1,032	688
Total Shareholders Equity Numbers are in millions	23,931	26,989	24,729	24,845	19,673	20,361	17,449	17,418	16,733	17,352	15,514	15,395	14,959	15,104	15,014	14,979	14,922	14,996	14,883	14,828	14,027	14,496	12,799	12,802	12,671	12,861	12,638	12,459	11,366	10,917	10,781	10,544	10,383	10,558	10,541	10,301	9,954	9,878	6,262	6,059	5,869	5,843	5,782	5,554	5,415	5,487	5,319	5,093	4,993	5,138	5,010	4,876	5,023	5,028	4,804	4,754	4,848	5,098	4,853	4,372	4,058
Total Equity Numbers are in millions	23,931	26,989	24,729	24,845	19,673	20,361	17,449	17,418	16,733	17,352	15,514	15,395	14,959	15,104	15,014	14,979	14,922	14,996	14,883	14,828	14,027	14,496	12,799	12,802	12,671	12,861	12,638	12,459	11,366	10,917	10,781	10,544	10,383	10,558	10,541	10,301	9,954	9,878	6,262	6,059	5,869	5,843	5,782	5,554	5,415	5,487	5,319	5,093	4,993	5,138	5,010	4,876	5,023	5,028	4,804	4,754	4,848	5,098	4,853	4,372	4,058
Total Liabilities & Shareholders Equity Numbers are in millions	26,254	31,137	29,189	26,860	23,744	26,143	23,540	29,770	26,575	21,575	16,677	16,414	16,496	17,049	16,325	17,013	17,335	16,622	16,245	16,663	16,518	16,841	16,449	16,364	18,535	18,653	17,849	17,737	16,992	16,359	16,346	15,729	15,723	16,528	17,146	16,636	17,351	17,558	16,803	15,880	15,015	15,841	16,343	15,456	14,470	16,102	15,304	15,622	16,803	16,753	17,258	15,583	17,609	17,523	18,359	16,500	16,678	18,207	18,068	20,270	20,542

Sumiseki Holdings,Inc.

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