Sonec Corporation
TSE:1768.T
927 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 2,651.975 | 5,587.118 | 3,940.04 | 4,230.645 | 2,953.263 | 3,956.762 | 4,725.226 | 4,991.009 | 3,506.992 | 3,143.853 | 2,819.273 | 4,159.867 | 2,856.989 | 1,771.072 | 2,708.611 | 3,438.611 | 3,379.353 |
| Short Term Investments
| 6 | -109.258 | -108.585 | -106.405 | -91.376 | -90.544 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,657.975 | 5,587.118 | 3,940.04 | 4,230.645 | 2,953.263 | 3,956.762 | 4,725.226 | 4,991.009 | 3,506.992 | 3,143.853 | 2,819.273 | 4,159.867 | 2,856.989 | 1,771.072 | 2,708.611 | 3,438.611 | 3,379.353 |
| Net Receivables
| 6,403.896 | 3,239.018 | 5,459.154 | 5,230.553 | 6,887.316 | 5,621.62 | 4,955.075 | 3,957.205 | 5,294.327 | 4,294.727 | 5,038.063 | 2,078.608 | 3,953.412 | 3,654.685 | 1,442.783 | 2,012.168 | 2,597.303 |
| Inventory
| 3.055 | 3.583 | 3.076 | 20.447 | 10.431 | 54.973 | 15.604 | 49.953 | 32.071 | 52.326 | 69.931 | 30.763 | 60.331 | 120.784 | 337.379 | 1,496.168 | 2,908.767 |
| Other Current Assets
| 287.617 | 642.918 | 27.149 | 123.934 | -18.794 | -25.011 | -26.603 | 150.785 | -41.594 | -29.279 | 2.017 | 167.04 | -34.881 | 24.918 | 11.886 | 14.903 | 84.37 |
| Total Current Assets
| 9,352.543 | 9,472.637 | 9,429.419 | 9,605.579 | 9,832.216 | 9,608.344 | 9,669.302 | 9,148.952 | 8,791.796 | 7,461.627 | 7,929.284 | 6,436.278 | 6,835.851 | 5,571.459 | 4,500.659 | 6,961.85 | 8,969.793 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,324.162 | 1,361.984 | 1,253.569 | 1,023.943 | 987.572 | 987.971 | 852.71 | 866.744 | 872.077 | 892.196 | 854.423 | 871.912 | 835.504 | 836.828 | 838.985 | 866.098 | 828.255 |
| Goodwill
| 0.529 | 0.747 | 0.965 | 0.207 | 0.641 | 0.459 | 0.053 | 0 | 0 | 0 | 0 | 0.945 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 31 | 28 | 24 | 23 | 11 | 29 | 51 | 71.887 | 85.137 | 34.625 | 14.894 | 9 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 31.529 | 28.747 | 24.965 | 23.207 | 11.641 | 29.459 | 51.053 | 71.887 | 85.137 | 34.625 | 14.894 | 9.945 | 12.629 | 8.389 | 10.548 | 10.189 | 11.107 |
| Long Term Investments
| 669.686 | 554 | 472 | 501 | 346 | 460 | 420.161 | 368.064 | 630.998 | 755.297 | 642.262 | 603.071 | 764.759 | 983.324 | 799.076 | 752.683 | 382.959 |
| Tax Assets
| 207.53 | 129.482 | 110.055 | 104.992 | 117.466 | 106.025 | 40.402 | 61.999 | 56.686 | 32.245 | 117.398 | 88.288 | 85.214 | 83.517 | 70.881 | 87.739 | 97.622 |
| Other Non-Current Assets
| 108.566 | -0.3 | 0.759 | -0.852 | -0.273 | 0.454 | 90.82 | 67.359 | 67.15 | 67.048 | 66.901 | 66.92 | 66.401 | 66.003 | 68.776 | 67.937 | 68.454 |
| Total Non-Current Assets
| 2,341.473 | 2,073.913 | 1,861.348 | 1,652.29 | 1,462.406 | 1,583.909 | 1,455.146 | 1,436.053 | 1,712.048 | 1,781.411 | 1,695.878 | 1,640.136 | 1,764.507 | 1,978.061 | 1,788.266 | 1,784.646 | 1,388.397 |
| Total Assets
| 11,694.016 | 11,546.553 | 11,290.769 | 11,257.87 | 11,294.624 | 11,192.256 | 11,124.448 | 10,585.006 | 10,503.844 | 9,243.038 | 9,625.162 | 8,076.414 | 8,600.358 | 7,549.52 | 6,288.925 | 8,746.496 | 10,358.19 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,799.921 | 1,420.398 | 2,427.095 | 2,245.752 | 3,635.082 | 3,680.64 | 4,052.834 | 4,454.845 | 4,293.305 | 4,026.289 | 4,593.767 | 3,167.46 | 3,793.786 | 3,152.007 | 1,975.208 | 3,668.202 | 3,790.569 |
| Short Term Debt
| 1.518 | 0.965 | 1.399 | 1.399 | 1.399 | 1.399 | -523.314 | -149.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 11.76 | 174.675 | 164.258 | 303.116 | 137.757 | 179.185 | 157.204 | 142.224 | 192.346 | 33.086 | 262.499 | 6.935 | 70.027 | 118.562 | 85.602 | 42.541 | 15.008 |
| Deferred Revenue
| 343.252 | 732.855 | 85.825 | 335.25 | 339.453 | 418.355 | 523.314 | 149.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 413.412 | 488.118 | 430.366 | 844.077 | 296.568 | 406.433 | 874.182 | 424.073 | 1,026.646 | 389.65 | 487.681 | 671.886 | 595.181 | 334.435 | 387.613 | 1,244.692 | 2,713.507 |
| Total Current Liabilities
| 2,558.103 | 2,642.336 | 2,944.685 | 3,426.478 | 4,272.502 | 4,506.827 | 4,927.016 | 4,878.918 | 5,319.951 | 4,415.939 | 5,081.448 | 3,839.346 | 4,388.967 | 3,486.442 | 2,362.821 | 4,912.894 | 6,504.076 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 76.161 | 18.288 | 11.936 | 24.113 | 3.949 | 14.624 | 26.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 355.949 | 236.544 | 220.672 | 210.525 | 254.623 | 240.31 | 214.146 | 281.48 | 278.168 | 258.731 | 339.323 | 338.596 | 323.009 | 299.927 | 278.34 | 302.464 | 298.561 |
| Total Non-Current Liabilities
| 432.11 | 254.832 | 232.608 | 234.638 | 258.572 | 254.934 | 240.198 | 281.48 | 278.168 | 258.731 | 339.323 | 338.596 | 323.009 | 299.927 | 278.34 | 302.464 | 298.561 |
| Total Liabilities
| 2,990.213 | 2,897.168 | 3,177.293 | 3,661.116 | 4,531.074 | 4,761.761 | 5,167.214 | 5,160.398 | 5,598.119 | 4,674.67 | 5,420.771 | 4,177.942 | 4,711.976 | 3,786.369 | 2,641.161 | 5,215.358 | 6,802.637 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 | 723 |
| Retained Earnings
| 7,321.266 | 7,395.474 | 6,925.787 | 6,345.702 | 5,625.618 | 5,232.506 | 4,712.504 | 4,215.515 | 3,728.018 | 3,298.554 | 2,986.587 | 2,705.797 | 2,726.94 | 2,588.062 | 2,461.314 | 2,363.768 | 2,328.663 |
| Accumulated Other Comprehensive Income/Loss
| 307.836 | 173.394 | 107.172 | 134.154 | 21.034 | 81.017 | 127.758 | 92.121 | 60.734 | 152 | 68 | 44 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 357.517 | 357.517 | 357.517 | 393.898 | 393.898 | 393.972 | 393.972 | 393.972 | 393.973 | 394.814 | 426.804 | 425.675 | 438.442 | 452.089 | 463.45 | 444.37 | 503.89 |
| Total Shareholders Equity
| 8,709.619 | 8,649.385 | 8,113.476 | 7,596.754 | 6,763.55 | 6,430.495 | 5,957.234 | 5,424.608 | 4,905.725 | 4,568.368 | 4,204.391 | 3,898.472 | 3,888.382 | 3,763.151 | 3,647.764 | 3,531.138 | 3,555.553 |
| Total Equity
| 8,709.619 | 8,649.385 | 8,113.476 | 7,596.754 | 6,763.55 | 6,430.495 | 5,957.234 | 5,424.608 | 4,905.725 | 4,568.368 | 4,204.391 | 3,898.472 | 3,888.382 | 3,763.151 | 3,647.764 | 3,531.138 | 3,555.553 |
| Total Liabilities & Shareholders Equity
| 11,699.832 | 11,546.553 | 11,290.769 | 11,257.87 | 11,294.624 | 11,192.256 | 11,124.448 | 10,585.006 | 10,503.844 | 9,243.038 | 9,625.162 | 8,076.414 | 8,600.358 | 7,549.52 | 6,288.925 | 8,746.496 | 10,358.19 |