Sumitomo Densetsu Co.,Ltd. (1949.T) - Quarterly Balance Statement

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1949.T
Financials

4800 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	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	58,733	58,548	59,085	55,455	54,084	53,628	54,770	51,104	53,145	51,525	55,266	47,600	38,081	38,342	39,918	38,431	36,407	32,775	30,358	26,463	25,419	22,720	24,757	23,387	23,437	14,247	15,832	13,636	15,994	11,672	14,129	13,068	14,428	15,939	14,261	19,496	22,849	24,068	22,367	17,460	18,422	16,848	19,396	17,042	15,964	16,905	19,427	17,347	15,801	17,927	16,666	11,113	12,188	11,654	11,606	9,723	14,251	12,766	9,668	11,197	9,881	11,698
Short Term Investments Numbers are in millions	0	0	305	0	305	-4,751	-2,144	0	366	-4,321	-3,970	-4,395	-4,114	0	-1,409	-2,838	-2,663	-2,527	0	-2,646	-2,725	-2,510	0	-3,750	-2,845	-2,805	0	-2,699	-2,672	-2,785	0	-2,607	-2,597	-2,420	0	-2,504	-2,432	-2,443	0	-2,673	-2,523	-2,444	0	-2,383	-2,386	-2,371	0	-2,672	-2,627	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	58,733	58,548	59,390	55,455	54,084	53,628	54,770	51,104	53,145	51,525	55,266	47,600	38,081	38,342	39,918	38,431	36,407	32,775	30,358	26,463	25,419	22,720	24,757	23,387	23,437	14,247	15,832	13,636	15,994	11,672	14,129	13,068	14,428	15,939	14,261	19,496	22,849	24,068	22,367	17,460	18,422	16,848	19,396	17,042	15,964	16,905	19,427	17,347	15,801	17,927	16,666	11,113	12,188	11,654	11,606	9,723	14,251	12,766	9,668	11,197	9,881	11,698
Net Receivables Numbers are in millions	65,257	60,196	73,058	60,553	58,691	54,916	64,375	52,484	54,467	54,081	62,338	52,694	62,298	57,228	65,911	57,361	57,093	60,708	73,699	62,723	61,412	58,430	67,289	59,573	59,872	66,079	71,191	62,697	60,252	62,079	65,905	53,177	51,733	48,846	64,871	51,228	36,602	32,823	52,613	36,984	36,993	37,033	59,360	38,651	40,065	41,475	45,590	33,361	34,115	35,576	46,646	35,210	32,919	28,887	33,882	30,310	27,786	26,437	40,568	29,023	30,268	38,426
Inventory Numbers are in millions	4,025	4,165	3,085	5,057	4,534	3,742	3,108	4,868	4,506	4,008	3,212	5,079	4,177	3,760	2,638	4,252	4,129	3,887	3,497	5,155	3,526	4,148	2,712	3,817	3,315	3,244	2,877	4,341	4,053	3,246	2,874	4,467	3,429	3,100	2,441	3,588	3,584	3,473	2,885	4,582	3,637	3,621	2,763	5,171	3,971	5,755	4,506	5,736	4,125	5,213	2,817	4,519	3,149	4,009	2,148	3,663	2,843	3,113	2,093	5,188	4,932	6,994
Other Current Assets Numbers are in millions	2,046	1,876	1,574	1,497	1,890	1,874	1,397	1,225	1,792	2,315	2,114	1,260	1,262	1,458	1,172	1,063	1,045	1,575	1,741	1,787	2,621	2,610	2,623	2,048	1,715	1,440	1,210	2,131	2,113	2,087	1,138	1,621	2,215	2,161	1,023	2,115	10,691	10,950	1,864	12,055	12,507	13,054	1,780	8,409	8,776	7,766	6,091	5,287	6,999	2,118	1,696	1,835	2,078	1,843	1,129	2,491	2,411	2,674	1,530	2,041	2,533	1,647
Total Current Assets Numbers are in millions	130,061	124,785	137,107	122,562	119,199	114,160	123,650	109,681	113,910	111,929	122,930	106,633	105,818	100,788	109,639	101,107	98,674	98,945	109,295	96,128	92,978	87,908	97,381	88,825	88,339	85,010	91,110	82,805	82,412	79,084	84,046	72,333	71,805	70,046	82,596	76,427	73,726	71,314	79,729	71,081	71,559	70,556	83,299	69,273	68,776	71,901	75,614	61,731	61,040	60,834	67,825	52,677	50,334	46,393	48,765	46,187	47,291	44,990	53,859	47,449	47,614	58,765
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,216	15,424	15,196	14,698	15,565	15,085	14,789	14,333	13,678	13,655	13,193	12,909	12,044	11,893	11,998	10,818	10,714	10,316	10,309	10,463	10,437	10,220	10,019	13,433	12,898	12,105	12,037	11,923	11,650	11,694	11,709	11,999	11,587	11,682	11,813	11,799	11,837	11,949	12,021	12,038	12,013	11,885	11,867	11,575	11,612	11,414	11,354	11,270	11,240	11,258	11,196	11,100	11,097	11,129	11,181	11,232	11,224	11,316	11,207	11,271	11,356	11,395
Goodwill Numbers are in millions	1	2	2	31	60	89	118	147	176	205	234	263	292	321	350	379	400	428	457	487	517	547	6	7	8	10	11	12	14	15	16	74	86	96	108	121	134	147	134	146	159	171	183	195	208	220	232	244	257	269	281	294	304	317	329	341	353	365	357	369	380	402
Intangible Assets Numbers are in millions	822	862	879	1,005	1,033	947	965	943	957	914	720	728	746	773	775	727	714	707	714	675	677	680	691	699	722	717	749	775	802	827	862	890	927	953	971	983	1,004	1,028	1,074	1,094	1,092	1,102	1,071	597	585	571	473	517	486	509	555	612	674	735	801	862	925	886	968	969	1,045	1,172
Goodwill and Intangible Assets Numbers are in millions	823	864	881	1,036	1,093	1,036	1,083	1,090	1,133	1,119	954	991	1,038	1,094	1,125	1,106	1,114	1,135	1,171	1,162	1,194	1,227	697	706	730	727	760	787	816	842	878	964	1,013	1,049	1,079	1,104	1,138	1,175	1,208	1,240	1,251	1,273	1,254	792	793	791	705	761	743	778	836	906	978	1,052	1,130	1,203	1,278	1,251	1,325	1,338	1,425	1,574
Long Term Investments Numbers are in millions	21,723	21,989	22,451	20,782	21,052	25,353	20,504	17,118	17,399	22,872	23,602	23,858	26,190	20,704	21,411	21,859	19,830	19,359	14,982	22,039	21,773	20,752	19,356	21,199	22,899	22,445	19,562	22,384	19,673	18,867	14,552	16,958	15,122	15,034	13,429	17,451	17,537	19,918	17,059	18,611	17,178	16,502	12,977	16,862	15,643	14,692	11,789	11,922	10,189	0	7,441	0	0	0	6,944	0	0	0	7,638	0	0	6,302
Tax Assets Numbers are in millions	0	864	237	-20,782	-21,052	-4,751	302	-17,118	-17,399	-4,321	355	-4,395	-4,114	-20,704	353	-21,859	-19,830	-19,359	401	-22,039	-21,773	-20,752	585	-21,199	-22,899	-22,445	325	-22,384	-19,673	-18,867	344	-16,958	-15,122	-15,034	218	-17,451	-17,537	-19,918	231	-18,611	-17,178	-16,502	335	-16,862	-15,643	-14,692	319	-11,922	-10,189	0	272	0	0	0	267	0	0	0	254	0	0	642
Other Non-Current Assets Numbers are in millions	6,187	5,245	5,792	25,767	25,880	4,751	2,257	21,718	21,853	4,320	-1	4,396	4,114	24,792	2,205	21,858	19,830	19,358	2,168	22,039	21,773	20,753	2,117	21,199	22,899	22,446	2,300	22,384	19,673	18,867	2,393	16,958	15,122	15,034	2,306	17,451	17,537	19,917	2,117	18,612	17,178	16,502	2,079	16,862	15,642	14,691	2,039	11,922	10,191	9,828	2,651	9,249	9,796	10,490	3,190	10,803	11,083	11,198	3,743	11,599	12,118	3,904
Total Non-Current Assets Numbers are in millions	44,949	44,386	44,557	41,501	42,538	41,474	38,935	37,141	36,664	37,645	38,103	37,759	39,272	37,779	37,092	33,782	31,658	30,809	29,031	33,664	33,404	32,200	32,774	35,338	36,527	35,278	34,984	35,094	32,139	31,403	29,876	29,921	27,722	27,765	28,845	30,354	30,512	33,041	32,636	31,890	30,442	29,660	28,512	29,229	28,047	26,896	26,206	23,953	22,174	21,864	22,396	21,255	21,871	22,671	22,712	23,238	23,585	23,765	24,167	24,208	24,899	23,817
Total Assets Numbers are in millions	175,010	169,171	181,664	164,064	161,739	155,636	162,587	146,823	150,575	149,576	161,036	144,393	145,092	138,568	146,733	134,891	130,333	129,756	138,328	129,793	126,383	120,109	130,157	124,165	124,867	120,289	126,096	117,901	114,553	110,489	113,922	102,255	99,528	97,813	111,442	106,782	104,239	104,358	112,366	102,971	102,003	100,216	111,812	98,504	96,824	98,799	101,822	85,686	83,214	82,698	90,221	73,932	72,205	69,064	71,477	69,425	70,876	68,755	78,027	71,657	72,513	82,582
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35,371	34,467	41,584	35,487	33,891	31,185	26,617	28,605	31,665	32,179	30,138	29,938	29,554	27,979	33,833	27,682	27,966	30,883	38,682	32,742	31,789	29,605	35,126	31,175	31,074	30,067	31,815	28,091	29,307	30,051	33,318	26,551	26,021	26,277	33,837	29,797	28,255	27,670	34,027	28,415	29,483	31,140	39,414	29,671	30,861	34,101	38,017	26,449	28,143	30,159	35,771	26,438	25,151	22,886	24,258	22,412	23,146	21,619	28,133	21,528	21,841	32,457
Short Term Debt Numbers are in millions	1,570	1,468	1,608	1,439	1,529	1,506	1,683	1,547	1,641	1,513	1,684	1,827	1,987	2,230	1,954	1,723	1,831	1,685	1,895	1,735	1,842	1,815	1,961	1,962	2,078	1,933	2,122	1,919	1,955	1,830	1,963	2,012	2,074	2,130	2,199	2,053	2,135	2,013	2,190	1,947	2,042	1,923	2,102	1,754	1,791	1,510	1,627	1,914	1,829	1,857	2,001	3,197	3,220	3,178	3,278	4,596	4,969	4,810	4,918	6,215	6,335	6,642
Tax Payables Numbers are in millions	0	290	2,767	186	840	224	2,577	512	1,074	140	3,169	796	1,005	117	2,401	1,132	880	124	2,023	286	1,498	170	2,158	527	1,135	178	2,046	540	1,334	202	2,234	571	666	172	2,240	716	771	228	1,433	218	548	180	2,657	598	1,048	182	1,350	153	735	185	1,992	272	623	132	568	44	514	159	1,485	205	896	2,130
Deferred Revenue Numbers are in millions	2,000	290	8,630	436	932	310	9,515	606	1,143	179	12,510	892	1,105	198	9,491	1,272	961	212	8,086	439	1,623	297	7,061	626	1,237	312	6,658	672	1,439	237	5,988	695	766	228	5,768	825	844	264	6,382	489	620	215	8,039	1,048	1,117	215	5,948	424	821	251	6,041	441	766	367	3,304	304	706	324	3,807	452	1,134	6,412
Other Current Liabilities Numbers are in millions	16,343	15,574	10,777	16,064	14,683	14,935	18,348	15,067	14,923	16,077	16,612	15,865	14,608	14,215	8,266	14,891	12,007	12,178	7,378	11,951	9,870	10,262	7,840	11,058	9,922	10,277	7,670	10,682	8,814	8,442	4,936	7,810	8,271	8,268	6,039	9,125	9,511	9,473	5,127	10,175	10,375	9,997	6,266	10,285	9,425	11,341	5,278	10,587	9,155	8,819	4,579	6,550	5,851	5,713	3,711	6,120	5,220	5,643	4,398	7,925	8,174	4,300
Total Current Liabilities Numbers are in millions	55,284	51,799	62,599	53,426	51,035	47,936	56,163	45,825	49,372	49,948	60,944	48,522	47,254	44,622	53,544	45,568	42,765	44,958	56,041	46,867	45,124	41,979	51,988	44,821	44,311	42,589	48,265	41,364	41,515	40,560	46,205	37,068	37,132	36,903	47,843	41,800	40,745	39,420	47,726	41,026	42,520	43,275	55,821	42,758	43,194	47,167	50,870	39,374	39,948	41,086	48,392	36,626	34,988	32,144	34,551	33,432	34,041	32,396	41,256	36,120	37,484	49,811
Non-Current Liabilities:
Long Term Debt Numbers are in millions	766	673	836	797	961	750	1,057	790	965	823	1,072	781	964	728	969	887	1,064	909	1,232	964	1,146	893	1,172	822	1,030	883	1,191	993	1,216	1,032	1,336	1,023	1,230	966	1,276	1,052	1,207	1,215	1,443	1,476	1,620	1,575	1,827	2,011	2,189	2,676	3,062	2,846	3,003	3,161	3,566	2,041	2,149	2,332	2,694	2,486	2,624	2,848	3,021	3,036	2,891	3,544
Deferred Revenue Non-Current Numbers are in millions	0	0	112	0	0	0	1,270	0	0	0	1,227	0	0	0	1,521	0	0	0	3,006	0	0	0	3,623	0	0	0	4,708	0	0	0	4,874	0	0	0	5,294	0	0	0	5,109	0	0	0	5,400	0	0	0	2,900	0	0	0	2,883	0	0	0	2,765	0	0	0	3,610	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	5,208	0	0	0	3,547	0	0	0	3,271	0	0	0	2,995	0	0	0	704	0	0	0	1,484	0	0	0	3,526	0	0	0	1,999	0	0	0	1,694	0	0	0	3,108	0	0	0	1,805	0	0	0	1,908	0	0	0	447	0	0	0	232	0	0	0	135	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,120	7,474	1,974	6,917	6,901	6,755	933	5,817	5,489	5,881	1,138	6,367	6,909	6,494	1,323	6,642	6,460	6,336	1,350	5,812	5,511	5,641	447	7,618	7,908	7,926	212	8,531	7,726	7,472	192	7,070	6,425	6,576	203	7,574	7,553	8,494	176	8,210	7,717	7,459	220	6,195	5,699	5,348	204	4,236	3,612	3,404	195	3,319	3,333	3,445	210	3,403	4,231	4,127	210	3,880	3,781	3,354
Total Non-Current Liabilities Numbers are in millions	7,886	8,147	8,130	7,714	7,862	7,505	6,807	6,607	6,454	6,704	6,708	7,148	7,873	7,222	6,808	7,529	7,524	7,245	6,292	6,776	6,657	6,534	6,726	8,440	8,938	8,809	9,637	9,524	8,942	8,504	8,401	8,093	7,655	7,542	8,467	8,626	8,760	9,709	9,836	9,686	9,337	9,034	9,252	8,206	7,888	8,024	8,074	7,082	6,615	6,565	7,091	5,360	5,482	5,777	5,901	5,889	6,855	6,975	6,976	6,916	6,672	6,898
Total Liabilities Numbers are in millions	63,170	59,946	70,729	61,140	58,897	55,441	62,970	52,432	55,826	56,652	67,652	55,670	55,127	51,844	60,352	53,097	50,289	52,203	62,333	53,643	51,781	48,513	58,714	53,261	53,249	51,398	57,902	50,888	50,457	49,064	54,606	45,161	44,787	44,445	56,310	50,426	49,505	49,129	57,562	50,712	51,857	52,309	65,073	50,964	51,082	55,191	58,944	46,456	46,563	47,651	55,483	41,986	40,470	37,921	40,452	39,321	40,896	39,371	48,232	43,036	44,156	56,709
Equity:
Preferred Stock Numbers are in millions	4,790	0	0	0	0	84,580	0	0	0	79,606	79,848	76,173	75,978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440	6,440
Retained Earnings Numbers are in millions	82,787	79,722	80,459	74,885	74,523	72,427	73,869	69,744	69,795	67,478	67,742	64,069	63,483	61,179	61,305	58,385	58,223	55,974	55,924	52,515	51,653	49,314	48,464	48,943	47,796	45,712	45,058	43,474	42,617	40,778	39,780	37,613	37,192	35,820	35,824	35,565	34,183	32,488	32,046	30,341	29,905	28,779	28,443	26,832	26,137	24,524	23,882	22,407	21,412	20,361	19,581	17,916	17,582	16,719	16,561	15,591	15,621	14,923	14,939	13,899	13,547	12,138
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,613	13,004	13,221	11,009	11,285	10,820	8,932	8,040	8,470	9,152	9,600	8,894	10,491	9,612	9,148	7,625	6,157	5,985	4,433	7,951	7,498	6,893	7,564	6,637	8,528	8,045	8,011	8,398	6,410	5,639	4,503	4,436	2,684	2,750	3,609	5,112	5,011	7,001	6,700	5,879	4,579	3,817	3,272	5,509	4,626	4,322	3,949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3	4,793	5,714	5,712	5,712	-78,867	5,686	5,687	5,687	-73,918	-74,182	-70,509	-69,923	6,056	6,059	6,058	6,061	6,065	6,064	6,064	6,065	6,065	6,066	6,066	6,068	6,066	6,067	6,068	6,068	6,070	6,070	6,071	6,070	6,072	6,072	6,059	5,994	6,077	6,012	6,023	6,018	6,016	5,610	6,012	6,014	6,015	6,018	8,214	7,108	6,868	7,261	6,451	6,578	6,855	6,856	7,012	6,898	6,958	7,291	7,269	7,320	6,332
Total Shareholders Equity Numbers are in millions	106,633	103,959	105,834	98,046	97,960	95,400	94,927	89,911	90,392	88,758	89,448	85,067	86,469	83,287	82,952	78,508	76,881	74,464	72,861	72,970	71,656	68,712	68,534	68,086	68,832	66,263	65,576	64,380	61,535	58,927	56,793	54,560	52,386	51,082	51,945	53,176	51,628	52,006	51,198	48,683	46,942	45,052	43,765	44,793	43,217	41,301	40,289	37,061	34,960	33,669	33,282	30,807	30,600	30,014	29,857	29,043	28,959	28,321	28,670	27,608	27,307	24,910
Total Equity Numbers are in millions	111,839	109,225	110,932	102,924	102,842	100,195	99,617	94,391	94,749	92,924	93,384	88,723	89,965	86,724	86,381	81,794	80,044	77,553	75,995	76,150	74,602	71,596	71,443	70,904	71,618	68,891	68,194	67,013	64,096	61,425	59,316	57,094	54,741	53,368	55,132	56,356	54,734	55,229	54,804	52,259	50,146	47,907	46,739	47,540	45,742	43,608	42,878	39,230	36,651	35,047	34,738	31,946	31,735	31,143	31,025	30,104	29,980	29,384	29,795	28,621	28,357	25,873
Total Liabilities & Shareholders Equity Numbers are in millions	175,010	169,171	181,661	164,064	161,739	155,636	162,587	146,823	150,575	149,576	161,036	144,393	145,092	138,568	146,733	134,891	130,333	129,756	138,328	129,793	126,383	120,109	130,157	124,165	124,867	120,289	126,096	117,901	114,553	110,489	113,922	102,255	99,528	97,813	111,442	106,782	104,239	104,358	112,366	102,971	102,003	100,216	111,812	98,504	96,824	98,799	101,822	85,686	83,214	82,698	90,221	73,932	72,205	69,064	71,477	69,425	70,876	68,755	78,027	71,657	72,513	82,582

Sumitomo Densetsu Co.,Ltd.

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TSE:1949.T