Sata Construction Co., Ltd. (1826.T) - Quarterly Balance Statement

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1826.T
Financials

857 (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	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,589	13,856	13,556	12,597	13,661	12,394	14,210	14,004	14,304	10,109	11,318	10,288	12,474	9,604	11,064	9,082	9,502	9,877	7,348	8,323	9,689	9,546	10,846	12,232	9,247	8,827	8,692	9,515	10,830	6,743	8,994	8,108	9,073	5,271	8,535	7,416	7,085	5,972	6,379	7,813	8,178	6,715	7,316	6,752	7,751	6,921	6,766	6,853	7,383	6,385	5,697	4,293	5,148	4,692	4,950	4,686	5,481	3,632	4,619	3,379	4,839
Short Term Investments Numbers are in millions	0	80	2,000	2,000	-59	80	0	0	-61	-60	-62	-58	0	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58	-60	-63	-70	-71	-69	-67	-62	-63	-62	-64	-66	-69	-71	-75	-74	-79	-73	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,589	13,936	15,556	14,597	13,661	12,394	14,210	14,004	14,304	10,109	11,318	10,288	12,474	9,604	11,064	9,082	9,502	9,877	7,348	8,323	9,689	9,546	10,846	12,232	9,247	8,827	8,692	9,515	10,830	6,743	8,994	8,108	9,073	5,271	8,535	7,416	7,085	5,972	6,379	7,813	8,178	6,715	7,316	6,752	7,751	6,921	6,766	6,853	7,383	6,385	5,697	4,293	5,148	4,692	4,950	4,686	5,481	3,632	4,619	3,379	4,839
Net Receivables Numbers are in millions	7,633	7,164	6,288	5,553	4,897	9,046	7,209	6,956	5,455	10,412	7,931	7,747	5,416	10,567	9,324	9,860	10,371	13,497	12,372	10,290	9,076	9,719	7,184	6,076	7,331	11,040	7,378	6,513	4,738	11,202	7,325	6,792	6,432	11,819	8,370	7,090	6,849	10,374	8,391	5,291	5,479	9,877	7,673	5,615	6,509	10,516	7,210	5,597	3,820	5,732	5,091	6,183	4,951	8,535	6,078	3,730	3,865	7,477	5,478	6,083	12,340
Inventory Numbers are in millions	117	92	99	113	97	96	90	114	93	100	91	99	93	86	194	189	132	109	171	159	109	113	142	173	121	100	186	234	115	115	207	132	104	71	92	137	159	74	149	167	131	107	281	299	203	145	221	247	148	139	160	187	144	121	157	1,332	1,124	1,072	4,300	5,977	1,975
Other Current Assets Numbers are in millions	647	63	762	296	260	45	407	400	415	40	1,222	602	343	54	274	343	454	51	905	627	673	73	536	521	913	33	1,403	770	617	34	537	354	481	66	477	395	369	217	671	537	485	16	463	269	167	1	314	257	363	23	320	436	357	38	524	397	380	10	804	734	20
Total Current Assets Numbers are in millions	18,986	21,255	22,705	20,559	18,915	21,581	21,916	21,474	20,267	20,661	20,562	18,736	18,326	20,311	20,856	19,474	20,459	23,534	20,796	19,399	19,547	19,451	18,708	19,002	17,612	20,000	17,659	17,032	16,300	18,094	17,063	15,386	16,090	17,227	17,474	15,038	14,462	16,637	15,590	13,808	14,273	16,715	15,733	12,935	14,630	17,583	14,511	12,954	11,714	12,279	11,268	11,099	10,600	13,386	11,709	10,145	10,850	12,191	15,201	16,173	19,174
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,955	3,968	3,968	3,996	4,028	4,051	4,195	4,116	4,147	4,168	3,982	3,994	4,003	4,029	4,087	4,110	4,138	4,166	4,089	4,205	4,231	4,262	4,284	4,268	4,281	4,301	4,300	4,311	4,258	4,265	4,261	4,289	4,307	4,285	4,313	4,290	4,295	4,284	4,310	4,307	4,333	4,328	4,355	4,348	4,376	4,364	4,376	4,404	4,429	4,412	4,430	4,455	4,463	4,483	4,516	4,539	4,554	4,585	4,611	4,644	4,677
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	287	295	302	300	306	312	320	325	332	332	155	158	158	161	165	168	166	170	44	46	46	42	43	44	43	45	42	43	45	45	47	44	40	41	42	42	36	37	38	39	40	40	40	40	41	42	43	45	46	47	37	39	37	38	40	41	42	43	41	42	44
Goodwill and Intangible Assets Numbers are in millions	287	295	302	300	306	312	320	325	332	332	155	158	158	161	165	168	166	170	44	46	46	42	43	44	43	45	42	43	45	45	47	44	40	41	42	42	36	37	38	39	40	40	40	40	41	42	43	45	46	47	37	39	37	38	40	41	42	43	41	42	44
Long Term Investments Numbers are in millions	412	415	-1,585	-1,581	456	429	417	408	481	477	498	513	456	460	361	363	363	358	364	370	378	378	378	381	379	369	369	349	349	349	407	308	310	318	321	318	318	312	313	312	318	320	323	325	328	327	333	325	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	230	332	302	370	329	345	64	135	198	197	145	156	159	179	73	102	71	199	243	270	236	310	322	351	334	204	416	397	408	351	-407	-308	-310	-318	-321	-318	-318	-312	-313	-312	-318	-320	-323	-325	-328	-327	-333	-325	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	70	62	2,056	2,058	0	61	55	58	-1	-1	-1	-1	55	56	56	57	57	58	59	59	63	61	62	59	54	55	51	51	49	59	408	309	311	320	323	320	320	314	314	314	318	321	324	327	330	328	335	325	326	365	320	321	322	323	318	318	318	316	322	332	335
Total Non-Current Assets Numbers are in millions	4,954	5,072	5,043	5,143	5,119	5,198	5,051	5,042	5,157	5,173	4,779	4,820	4,831	4,885	4,742	4,800	4,795	4,951	4,799	4,950	4,954	5,053	5,089	5,103	5,091	4,974	5,178	5,151	5,109	5,069	4,716	4,642	4,658	4,646	4,678	4,652	4,651	4,635	4,662	4,660	4,691	4,689	4,719	4,715	4,747	4,734	4,754	4,774	4,801	4,824	4,787	4,815	4,822	4,844	4,874	4,898	4,914	4,944	4,974	5,018	5,056
Total Assets Numbers are in millions	23,940	26,327	27,750	25,704	24,035	26,781	26,970	26,518	25,426	25,837	25,342	23,558	23,160	25,199	25,601	24,277	25,258	28,488	25,597	24,353	24,501	24,506	23,797	24,105	22,703	24,974	22,838	22,183	21,409	23,163	21,779	20,029	20,748	21,874	22,152	19,690	19,113	21,272	20,252	18,468	18,964	21,404	20,452	17,650	19,377	22,317	19,265	17,728	16,515	17,103	16,055	15,914	15,422	18,230	16,583	15,043	15,764	17,135	20,175	21,191	24,230
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,317	4,716	6,472	5,668	4,610	5,991	7,120	6,532	5,281	6,254	5,505	4,855	4,389	6,598	6,715	5,352	6,964	9,515	7,866	6,065	6,832	6,904	6,681	6,807	6,626	8,132	6,859	5,892	4,682	4,893	6,517	4,906	5,362	4,818	7,363	5,505	5,831	5,039	7,815	5,535	6,500	6,152	8,029	5,692	7,181	6,230	6,709	6,200	0	3,528	0	0	0	4,648	0	0	0	3,632	0	5,047	4,261
Short Term Debt Numbers are in millions	802	830	802	780	290	280	486	986	982	962	762	362	712	712	762	662	350	350	386	386	382	382	382	382	382	482	582	582	658	2,586	574	682	932	2,985	932	932	932	3,644	932	932	932	3,906	932	932	932	4,825	940	965	950	3,086	1,005	1,093	1,105	3,772	1,135	1,143	1,155	3,456	1,750	2,710	6,981
Tax Payables Numbers are in millions	0	0	0	0	0	925	0	0	0	152	0	0	0	296	0	0	0	212	0	0	0	0	0	0	0	266	0	0	0	282	0	0	0	280	0	0	0	0	0	0	0	44	0	0	0	44	0	0	0	0	0	0	0	22	0	0	0	0	0	0	686
Deferred Revenue Numbers are in millions	1,407	2,766	3,626	2,751	1,960	2,992	1,786	2,316	2,584	2,603	2,482	1,680	1,566	1,896	2,172	2,424	1,779	2,237	2,004	3,150	2,652	2,456	1,718	2,346	1,543	1,821	-6,859	-5,892	-4,682	2,284	-6,517	-4,906	-5,362	1,968	-7,363	1,792	-5,831	1,109	-7,815	-5,535	-6,500	1,425	-8,029	-5,692	-7,181	1,665	-6,709	-6,200	0	1,529	0	0	0	1,116	0	0	0	1,313	0	4,458	4,154
Other Current Liabilities Numbers are in millions	1,460	1,727	641	489	531	426	1,137	891	1,010	281	887	488	802	148	296	270	455	484	327	395	402	274	582	404	513	461	8,750	8,513	7,872	266	8,655	7,083	8,265	362	9,859	501	7,473	729	9,110	7,633	8,367	221	10,044	7,434	9,222	381	9,380	7,887	6,844	195	6,444	6,324	5,938	114	7,012	5,420	6,188	125	9,850	348	121
Total Current Liabilities Numbers are in millions	7,986	10,039	11,541	9,688	7,391	9,689	10,529	10,725	9,857	10,100	9,636	7,385	7,469	9,354	9,945	8,708	9,548	12,586	10,583	9,996	10,268	10,016	9,363	9,939	9,064	10,896	9,332	9,095	8,530	10,029	9,229	7,765	9,197	10,133	10,791	8,730	8,405	10,521	10,042	8,565	9,299	11,704	10,976	8,366	10,154	13,101	10,320	8,852	7,794	8,338	7,449	7,417	7,043	9,650	8,147	6,563	7,343	8,526	11,600	12,563	15,517
Non-Current Liabilities:
Long Term Debt Numbers are in millions	452	478	503	445	970	990	615	625	660	580	811	1,311	842	842	873	973	1,270	1,270	1,200	700	770	770	836	836	602	602	468	468	450	450	500	400	8	16	24	32	40	48	56	64	72	80	88	96	104	112	120	128	0	0	0	0	0	80	80	160	160	240	240	320	400
Deferred Revenue Non-Current Numbers are in millions	0	43	94	93	91	102	101	98	95	104	102	101	99	108	105	103	101	99	101	99	101	101	99	108	106	103	153	153	154	166	226	228	229	235	303	310	318	318	395	403	407	415	491	505	521	529	618	638	0	0	0	0	0	1,059	3,425	3,285	3,147	3,009	2,831	2,652	2,300
Deferred Tax Liabilities Non-Current Numbers are in millions	391	421	391	391	391	391	445	445	445	445	445	445	445	445	445	445	445	445	445	443	443	443	443	443	443	443	443	443	443	443	445	445	446	481	504	504	504	504	558	558	558	558	558	558	558	558	558	557	558	558	557	636	636	637	636	636	636	636	636	636	636
Other Non-Current Liabilities Numbers are in millions	140	95	34	37	40	37	42	46	54	54	60	63	49	54	60	62	64	69	70	74	76	76	71	80	70	76	67	73	78	90	82	89	80	89	102	106	108	86	91	83	90	85	93	94	98	89	87	94	740	768	853	904	1,116	45	47	42	36	37	34	34	19
Total Non-Current Liabilities Numbers are in millions	983	1,037	1,022	966	1,492	1,520	1,203	1,214	1,254	1,183	1,418	1,920	1,435	1,449	1,483	1,583	1,880	1,883	1,816	1,316	1,390	1,390	1,449	1,467	1,221	1,224	1,131	1,137	1,125	1,149	1,253	1,162	763	821	933	952	970	956	1,100	1,108	1,127	1,138	1,230	1,253	1,281	1,288	1,383	1,417	1,298	1,326	1,410	1,540	1,752	1,821	4,188	4,123	3,979	3,922	3,741	3,642	3,355
Total Liabilities Numbers are in millions	8,969	11,076	12,563	10,654	8,883	11,209	11,732	11,939	11,111	11,283	11,054	9,305	8,904	10,803	11,428	10,291	11,428	14,469	12,399	11,312	11,658	11,406	10,812	11,406	10,285	12,120	10,463	10,232	9,655	11,178	10,482	8,927	9,960	10,954	11,724	9,682	9,375	11,477	11,142	9,673	10,426	12,842	12,206	9,619	11,435	14,389	11,703	10,269	9,092	9,664	8,859	8,957	8,795	11,471	12,335	10,686	11,322	12,448	15,341	16,205	18,872
Equity:
Preferred Stock Numbers are in millions	0	0	13	10	15,157	3	4	11	14,310	14,551	14,302	14,254	1	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
Common Stock Numbers are in millions	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886	1,886
Retained Earnings Numbers are in millions	10,295	10,568	10,511	10,371	10,472	10,891	10,375	9,689	9,411	9,651	9,404	9,356	9,359	9,497	9,273	9,086	8,932	9,125	8,300	8,148	7,950	8,207	8,093	7,805	7,525	7,961	7,482	7,058	6,861	7,092	6,404	6,210	5,896	6,027	5,555	5,135	4,863	4,922	4,286	3,971	3,715	3,739	3,423	3,208	3,119	3,105	2,739	2,637	2,601	2,616	2,374	2,209	1,878	2,010	-500	-390	-305	-60	86	238	604
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15	-13	-13	-10	-5	-3	-4	-11	5	3	-14	-1	-1	3,931	969	968	968	964	968	963	963	964	962	964	963	963	964	964	963	963	963	963	962	963	943	944	945	944	895	893	893	892	893	893	892	892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,803	2,804	2,790	2,793	-12,358	2,795	2,977	3,004	-11,297	-11,537	-11,290	-11,242	3,011	-918	2,045	2,046	2,044	2,044	2,044	2,044	2,044	2,043	2,044	2,044	2,044	2,043	2,043	2,043	2,044	2,044	2,044	2,043	2,044	2,044	2,044	2,043	2,044	2,043	2,043	2,045	2,044	2,045	2,044	2,044	2,045	2,045	2,937	2,936	2,936	2,937	2,936	2,862	2,863	2,863	2,862	2,861	2,861	2,861	2,862	2,862	2,863
Total Shareholders Equity Numbers are in millions	14,969	15,245	15,187	15,050	15,152	15,572	15,238	14,579	14,315	14,554	14,288	14,253	14,256	14,396	14,173	13,986	13,830	14,019	13,198	13,041	12,843	13,100	12,985	12,699	12,418	12,853	12,375	11,951	11,754	11,985	11,297	11,102	10,788	10,920	10,428	10,008	9,738	9,795	9,110	8,795	8,538	8,562	8,246	8,031	7,942	7,928	7,562	7,459	7,423	7,439	7,196	6,957	6,627	6,759	4,248	4,357	4,442	4,687	4,834	4,986	5,353
Total Equity Numbers are in millions	14,969	15,245	15,187	15,050	15,152	15,572	15,238	14,579	14,315	14,554	14,288	14,253	14,256	14,396	14,173	13,986	13,830	14,019	13,198	13,041	12,843	13,100	12,985	12,699	12,418	12,853	12,375	11,951	11,754	11,985	11,297	11,102	10,788	10,920	10,428	10,008	9,738	9,795	9,110	8,795	8,538	8,562	8,246	8,031	7,942	7,928	7,562	7,459	7,423	7,439	7,196	6,957	6,627	6,759	4,248	4,357	4,442	4,687	4,834	4,986	5,358
Total Liabilities & Shareholders Equity Numbers are in millions	23,940	26,321	27,750	25,704	24,035	26,781	26,970	26,518	25,426	25,837	25,342	23,558	23,160	25,199	25,601	24,277	25,258	28,488	25,597	24,353	24,501	24,506	23,797	24,105	22,703	24,973	22,838	22,183	21,409	23,163	21,779	20,029	20,748	21,874	22,152	19,690	19,113	21,272	20,252	18,468	18,964	21,404	20,452	17,650	19,377	22,317	19,265	17,728	16,515	17,103	16,055	15,914	15,422	18,230	16,583	15,043	15,764	17,135	20,175	21,191	24,230

Sata Construction Co., Ltd.

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