Shin Nippon Air Technologies Co., Ltd. (1952.T)

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1952.T
Financials

3450 (JPY) • At close November 5, 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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,270	13,482	13,138	10,886	15,049	25,004	15,041	15,617	13,151	15,566	11,031	11,943	10,011	12,172	9,496	9,113	9,063	12,487	8,853	10,158	6,955	8,179	7,356	9,311	5,999	9,728	6,896	7,831	7,525	7,826	7,459	7,208	6,920	8,210	6,247	6,148	5,960	7,715	6,488	5,714	4,787	6,295	5,326	5,162	6,490	5,985	6,517	7,246	8,182	5,904	4,625	3,832	4,200	4,765	4,657	3,269	4,008	2,992	5,670	4,300	4,016	5,449
Short Term Investments Numbers are in millions	300	147	-158	-147	-1,597	-119	-97	-96	-1,649	-1,699	-1,689	-1,708	-133	-123	-101	-81	-82	-60	-89	-75	-90	-88	-67	-91	-93	300	400	401	402	501	802	1,304	805	404	0	0	0	0	0	0	0	100	100	100	401	299	399	297	0	0	797	998	500	1,002	706	506	500	0	500	500	0	0
Cash and Short Term Investments Numbers are in millions	11,570	13,629	13,138	10,886	15,049	25,004	15,041	15,617	13,151	15,566	11,031	11,943	10,011	12,172	9,496	9,113	9,063	12,487	8,853	10,158	6,955	8,179	7,356	9,311	5,999	10,028	7,296	8,232	7,927	8,327	8,261	8,512	7,725	8,614	6,247	6,148	5,960	7,715	6,488	5,714	4,787	6,395	5,426	5,262	6,891	6,284	6,916	7,543	8,182	5,904	5,422	4,830	4,700	5,767	5,363	3,775	4,508	2,992	6,170	4,800	4,016	5,449
Net Receivables Numbers are in millions	48,048	67,187	55,411	41,679	44,538	51,490	42,498	37,538	41,338	52,912	44,934	33,173	41,814	52,489	48,125	43,845	40,616	57,668	48,732	46,421	45,958	59,308	47,514	40,719	41,021	56,106	47,061	38,168	37,726	48,639	43,520	35,890	37,320	52,167	40,746	31,790	31,382	42,566	35,543	31,402	36,326	48,931	36,660	30,131	34,295	47,797	31,965	26,464	28,177	40,427	33,713	29,302	27,139	39,324	29,079	27,570	25,675	39,461	28,263	25,715	36,706	29,216
Inventory Numbers are in millions	1,956	1,728	2,890	2,699	2,320	1,596	3,088	2,904	2,094	1,378	3,018	2,680	2,050	1,133	2,685	2,524	1,993	1,470	2,566	2,523	1,764	985	2,328	2,522	1,983	1,194	2,278	1,977	1,792	1,146	2,972	1,805	1,456	776	1,829	1,503	1,371	835	1,951	1,589	1,389	717	2,137	1,892	1,501	737	2,443	2,065	1,851	1,050	3,023	2,760	2,449	996	2,092	1,777	1,542	648	2,805	3,444	2,988	8,311
Other Current Assets Numbers are in millions	4,786	1,753	5,108	4,858	3,318	3,440	4,615	4,563	4,658	3,482	4,250	4,130	4,159	4,333	6,258	4,747	6,084	2,855	5,773	3,110	6,486	6,193	6,302	5,441	5,850	5,095	6,796	5,378	2,878	2,444	3,332	2,646	4,947	3,554	1,348	727	624	1,232	2,815	2,331	2,066	1,740	1,380	1,262	1,585	2,040	2,572	1,135	666	1,132	1,558	1,320	1,494	1,685	2,338	1,862	1,634	1,604	1,733	1,112	1,359	4,364
Total Current Assets Numbers are in millions	66,360	84,297	76,547	60,122	65,225	81,530	65,242	60,622	61,241	73,338	63,233	51,926	58,034	70,127	66,564	60,229	57,756	74,480	65,924	62,212	61,163	74,665	63,500	57,993	54,853	72,423	63,431	53,755	50,323	60,556	58,085	48,853	51,448	65,111	50,170	40,168	39,337	52,348	46,797	41,036	44,568	57,783	45,603	38,547	44,272	56,858	43,896	37,207	38,876	48,513	43,716	38,212	35,782	47,772	38,872	34,984	33,359	44,705	38,971	35,071	45,069	47,340
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,254	2,253	2,280	2,269	2,307	2,628	2,658	2,616	2,646	2,701	2,561	2,604	2,653	2,834	2,850	3,104	3,146	3,208	3,253	3,327	3,360	3,416	3,490	3,544	3,486	3,722	3,504	3,479	3,458	3,505	3,377	2,973	3,018	3,069	3,144	3,210	3,251	3,306	3,244	3,224	3,088	3,036	2,981	2,975	2,967	2,989	2,997	3,043	3,087	3,136	3,211	3,261	3,312	3,359	3,447	3,501	3,521	3,532	3,542	3,537	3,560	3,578
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,755	1,802	1,178	1,105	1,099	1,062	896	831	692	703	631	660	660	715	689	714	682	723	745	756	703	693	634	607	630	543	426	434	440	444	456	271	255	275	291	311	326	340	293	306	285	306	319	335	323	332	271	277	289	294	300	325	354	384	417	425	420	432	401	428	404	299
Goodwill and Intangible Assets Numbers are in millions	1,755	1,802	1,178	1,105	1,099	1,062	896	831	692	703	631	660	660	715	689	714	682	723	745	756	703	693	634	607	630	543	426	434	440	444	456	271	255	275	291	311	326	340	293	306	285	306	319	335	323	332	271	277	289	294	300	325	354	384	417	425	420	432	401	428	404	299
Long Term Investments Numbers are in millions	27,182	27,233	23,974	24,423	25,322	22,108	21,730	23,447	24,787	22,977	24,315	24,795	22,382	23,129	21,755	20,868	21,034	18,758	22,160	20,723	20,666	21,606	20,472	22,227	22,644	21,059	21,743	20,120	20,384	19,620	19,174	15,969	17,825	19,756	22,538	21,811	24,672	24,572	22,911	22,037	21,127	20,113	21,019	20,597	17,927	17,144	12,083	11,271	11,136	11,936	9,855	10,621	11,674	11,398	12,305	11,834	11,854	13,209	13,537	13,975	11,853	13,711
Tax Assets Numbers are in millions	329	298	218	233	243	253	230	245	223	245	189	191	201	234	168	237	263	304	231	250	254	263	202	233	261	112	99	113	132	120	168	81	80	81	85	85	84	58	65	63	62	61	60	54	56	56	58	148	373	298	765	746	561	486	387	691	548	338	362	350	1,081	1,252
Other Non-Current Assets Numbers are in millions	1,473	1,468	1,441	1,483	-2	1,562	1,271	1,275	0	-2	0	-1	1,566	1,592	1,797	1,758	1,752	1,448	1,550	1,349	1,331	1,380	1,348	1,331	1,350	1,707	2,780	2,876	3,599	3,674	3,977	4,206	3,713	3,330	2,968	2,995	3,018	3,028	3,088	3,015	3,574	3,703	3,700	2,763	3,106	2,990	3,111	2,990	2,712	2,750	3,596	3,908	3,486	3,973	3,695	3,505	3,455	2,873	3,381	3,554	2,971	3,093
Total Non-Current Assets Numbers are in millions	32,993	33,054	29,091	29,513	28,969	27,613	26,785	28,414	28,348	26,624	27,696	28,249	27,462	28,504	27,259	26,681	26,877	24,441	27,939	26,405	26,314	27,358	26,146	27,942	28,371	27,143	28,552	27,022	28,013	27,363	27,152	23,500	24,891	26,511	29,026	28,412	31,351	31,304	29,601	28,645	28,136	27,219	28,079	26,724	24,379	23,511	18,520	17,729	17,597	18,414	17,727	18,861	19,387	19,600	20,251	19,956	19,798	20,384	21,223	21,844	19,869	21,933
Total Assets Numbers are in millions	99,353	117,351	105,640	89,638	94,198	109,146	92,029	89,040	89,591	99,966	90,931	80,177	85,499	98,634	93,826	86,912	84,637	98,925	93,867	88,619	87,480	102,025	89,648	85,935	83,224	99,566	91,983	80,777	78,336	87,920	85,237	72,354	76,339	91,622	79,196	68,580	70,688	83,652	76,398	69,681	72,704	85,002	73,682	65,271	68,651	80,369	62,416	54,936	56,473	66,927	61,443	57,073	55,169	67,372	59,123	54,940	53,157	65,089	60,194	56,915	64,938	69,273
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,870	25,690	24,431	18,208	19,769	27,836	19,272	16,056	18,939	27,239	20,721	15,774	20,634	28,154	27,904	24,093	25,088	34,760	29,785	27,270	29,649	35,986	26,654	23,727	25,884	34,576	30,384	24,237	22,666	28,299	25,991	21,274	25,660	33,809	23,877	17,672	23,078	32,520	26,769	22,476	29,800	37,179	28,917	22,028	29,250	37,100	26,025	20,633	22,576	29,741	25,004	19,798	20,908	26,260	21,653	18,369	19,229	24,322	20,077	17,359	26,849	25,967
Short Term Debt Numbers are in millions	6,316	9,836	4,366	1,366	1,366	3,457	1,582	1,756	1,823	4,174	5,136	1,623	3,621	6,701	7,683	6,421	3,959	7,340	10,086	9,586	7,088	12,678	11,720	9,737	5,121	9,860	9,564	6,926	5,998	7,872	10,514	6,392	6,260	9,792	9,260	7,275	2,590	3,888	4,770	4,270	770	4,802	3,670	3,186	1,145	4,675	2,947	1,116	1,149	1,209	4,346	4,800	1,027	6,751	4,860	4,602	1,394	6,182	6,797	5,327	4,806	3,900
Tax Payables Numbers are in millions	253	2,057	395	445	213	1,573	194	258	192	1,423	129	258	165	1,053	120	340	270	1,873	330	436	148	781	107	155	98	928	103	193	106	533	208	163	105	1,353	144	95	50	225	39	56	52	767	6	52	49	145	29	83	29	951	12	47	21	271	89	59	36	417	61	66	174	196
Deferred Revenue Numbers are in millions	4,145	3,582	7,533	5,649	5,179	5,772	5,668	5,194	4,156	4,713	4,435	4,374	4,257	4,583	4,437	5,115	4,610	5,763	4,823	4,158	4,009	4,225	5,485	5,298	4,744	4,097	3,609	2,778	3,208	2,860	3,277	3,231	2,824	3,918	3,729	2,758	2,156	2,313	4,299	3,283	3,085	3,577	3,843	3,517	3,286	3,005	4,538	4,436	4,285	4,327	3,600	3,036	3,317	3,116	2,734	2,137	2,194	2,368	2,721	2,844	1,408	4,186
Other Current Liabilities Numbers are in millions	5,983	9,118	5,488	3,369	6,511	11,553	6,456	6,036	7,139	7,808	4,466	3,290	3,614	5,735	3,181	2,703	3,487	4,792	2,410	2,167	2,466	3,298	2,391	2,269	2,582	3,794	2,318	2,363	2,319	4,582	2,094	1,622	1,786	2,708	1,508	1,278	1,669	2,435	1,611	1,473	1,716	2,320	1,359	1,564	1,569	2,199	1,282	1,547	1,523	2,711	1,238	1,691	1,762	1,870	1,686	1,650	1,733	2,323	1,822	1,638	2,595	4,465
Total Current Liabilities Numbers are in millions	30,314	48,226	41,818	28,592	32,825	48,618	32,978	29,042	32,057	43,934	34,758	25,061	32,126	45,173	43,205	38,332	37,144	52,655	47,104	43,181	43,212	56,187	46,250	41,031	38,331	52,327	45,875	36,304	34,191	43,613	41,876	32,519	36,530	50,227	38,374	28,983	29,493	41,156	37,449	31,502	35,371	47,878	37,789	30,295	35,250	46,979	34,792	27,732	29,533	37,988	34,188	29,325	27,014	37,997	30,933	26,758	24,550	35,195	31,417	27,168	35,658	38,518
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41	83	124	166	208	277	291	333	0	39	50	100	150	242	250	300	350	470	26	260	294	381	362	221	317	438	203	661	719	824	1,452	668	400	456	400	400	0	79	0	15	30	126	60	75	90	159	120	435	450	522	780	795	810	923	915	450	525	737	375	750	1,014	2,475
Deferred Revenue Non-Current Numbers are in millions	-3,436	45	366	351	334	318	308	291	0	277	267	254	242	227	236	242	259	256	268	262	270	262	253	248	243	246	868	958	985	992	844	800	768	775	758	767	0	796	0	921	940	594	664	664	665	743	805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,436	3,013	3,015	2,454	2,300	1,693	2,700	3,234	2,717	1,877	3,294	2,959	2,497	2,268	2,537	2,094	1,802	1,116	2,455	2,028	1,705	1,989	2,046	2,298	2,083	3,218	3,392	2,924	3,002	2,709	2,735	2,126	2,416	2,723	3,476	3,083	3,622	3,500	2,957	2,922	2,527	2,323	2,609	2,385	1,694	1,337	212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,900	387	85	65	59	30	61	68	350	29	63	55	57	21	78	83	90	28	91	154	155	144	247	270	303	318	47	49	57	12	65	56	94	45	93	103	898	54	1,042	138	125	47	123	123	104	39	97	969	1,035	1,032	1,170	1,222	1,293	1,268	1,395	1,721	1,781	1,730	1,917	2,225	2,238	2,283
Total Non-Current Liabilities Numbers are in millions	3,941	3,528	3,590	3,036	2,901	2,318	3,360	3,926	3,067	2,222	3,674	3,368	2,946	2,758	3,101	2,719	2,501	1,870	2,840	2,704	2,424	2,776	2,908	3,037	2,946	4,220	4,510	4,592	4,763	4,537	5,096	3,650	3,678	3,999	4,727	4,353	4,520	4,429	3,999	3,996	3,622	3,090	3,456	3,247	2,553	2,278	1,234	1,404	1,485	1,554	1,950	2,017	2,103	2,191	2,310	2,171	2,306	2,467	2,292	2,975	3,252	4,758
Total Liabilities Numbers are in millions	34,255	51,754	45,408	31,628	35,726	50,936	36,338	32,968	35,124	46,156	38,432	28,429	35,072	47,931	46,306	41,051	39,645	54,525	49,944	45,885	45,636	58,963	49,158	44,068	41,277	56,547	50,385	40,896	38,954	48,150	46,972	36,169	40,208	54,226	43,101	33,336	34,013	45,585	41,448	35,498	38,993	50,968	41,245	33,542	37,803	49,257	36,026	29,136	31,018	39,542	36,138	31,342	29,117	40,188	33,243	28,929	26,856	37,662	33,709	30,143	38,910	43,276
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	47,878	0	0	0	44,234	44,825	42,780	41,716	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
Common Stock Numbers are in millions	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158	5,158
Retained Earnings Numbers are in millions	42,313	43,212	40,117	37,858	37,218	38,130	35,611	34,884	33,683	34,282	32,236	31,172	30,597	30,508	28,594	27,568	26,644	27,496	24,589	24,339	23,531	25,641	23,875	23,395	22,654	23,755	21,590	21,007	20,360	21,286	20,116	19,466	18,591	18,964	16,384	16,239	16,451	17,232	15,774	15,540	15,746	16,585	14,586	14,256	14,715	15,750	13,335	13,281	13,094	14,869	13,676	13,458	13,422	14,437	12,944	13,349	13,354	14,163	13,071	12,949	13,726	13,757
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,520	13,115	10,849	10,886	10,594	9,459	9,459	10,568	10,233	8,985	9,719	10,032	9,355	10,441	8,504	7,869	7,970	6,549	8,579	7,639	7,614	8,209	7,378	8,580	8,878	8,303	8,816	7,683	7,830	7,292	6,956	5,526	6,346	7,238	8,518	7,811	9,028	8,815	7,156	6,622	5,943	5,427	5,829	5,452	4,111	3,341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,107	4,109	4,108	4,108	-42,376	5,463	5,463	5,462	-38,841	-39,440	-37,394	-36,330	5,317	4,596	5,264	5,266	5,220	5,197	5,597	5,598	5,541	4,054	4,079	4,734	5,257	5,802	6,034	6,033	6,034	6,034	6,035	6,035	6,036	6,036	6,035	6,036	6,038	6,862	6,862	6,863	6,864	6,864	6,864	6,863	6,864	6,863	7,897	7,361	7,203	7,358	6,471	7,115	7,472	7,589	7,778	7,504	7,789	8,106	8,256	8,665	7,144	7,082
Total Shareholders Equity Numbers are in millions	65,098	65,594	60,232	58,010	58,472	58,210	55,691	56,072	54,467	53,810	52,499	51,748	50,427	50,703	47,520	45,861	44,992	44,400	43,923	42,734	41,844	43,062	40,490	41,867	41,947	43,018	41,598	39,881	39,382	39,770	38,265	36,185	36,131	37,396	36,095	35,244	36,675	38,067	34,950	34,183	33,711	34,034	32,437	31,729	30,848	31,112	26,390	25,800	25,455	27,385	25,305	25,731	26,052	27,184	25,880	26,011	26,301	27,427	26,485	26,772	26,028	25,997
Total Equity Numbers are in millions	65,098	65,594	60,232	58,010	58,472	58,210	55,691	56,072	54,467	53,810	52,499	51,748	50,427	50,703	47,520	45,861	44,992	44,400	43,923	42,734	41,844	43,062	40,490	41,867	41,947	43,018	41,598	39,881	39,382	39,770	38,265	36,185	36,131	37,396	36,095	35,244	36,675	38,067	34,950	34,183	33,711	34,034	32,437	31,729	30,848	31,112	26,390	25,800	25,455	27,385	25,305	25,731	26,052	27,184	25,880	26,011	26,301	27,427	26,485	26,772	26,028	25,997
Total Liabilities & Shareholders Equity Numbers are in millions	99,353	117,348	105,640	89,638	94,198	109,146	92,029	89,040	89,591	99,966	90,931	80,177	85,499	98,634	93,826	86,912	84,637	98,925	93,867	88,619	87,480	102,025	89,648	85,935	83,224	99,565	91,983	80,777	78,336	87,920	85,237	72,354	76,339	91,622	79,196	68,580	70,688	83,652	76,398	69,681	72,704	85,002	73,682	65,271	68,651	80,369	62,416	54,936	56,473	66,927	61,443	57,073	55,169	67,372	59,123	54,940	53,157	65,089	60,194	56,915	64,938	69,273

Shin Nippon Air Technologies Co., Ltd.

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TSE:1952.T