Sanki Engineering Co., Ltd. (1961.T) - Balance Sheet Statement

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1961.T
Financials

2503 (JPY) • At close November 8, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,500	24,949	42,779	36,087	44,946	42,612	43,866	34,187	26,501	29,267	23,510	36,368	31,098	31,137	24,825	37,285	16,751	17,051	20,250	29,398
Short Term Investments Numbers are in millions	1,000	4,000	5,999	2,999	2,999	2,000	4,199	6,999	6,999	-6,906	3,998	3,999	9,999	13,998	7,999	-8,526	3,999	-2,894	-2,810	-3,102
Cash and Short Term Investments Numbers are in millions	24,500	28,949	48,778	39,086	47,945	44,612	48,065	41,186	33,500	29,267	27,508	40,367	41,097	45,135	32,824	37,285	20,750	17,051	20,250	29,398
Net Receivables Numbers are in millions	97,547	72,536	59,636	65,598	71,739	85,243	66,316	59,783	73,308	76,746	79,762	65,177	67,184	60,691	65,832	67,926	108,312	125,868	111,607	112,758
Inventory Numbers are in millions	3,382	3,512	3,677	2,836	3,131	2,607	2,421	2,145	2,736	2,947	2,280	1,778	2,570	2,043	6,755	14,622	19,199	256	231	234
Other Current Assets Numbers are in millions	6,135	10,515	13,651	8,534	7,950	8,880	7,957	11,792	5,947	7,264	6,391	3,824	4,015	2,808	4,124	3,742	5,894	24,036	26,016	26,130
Total Current Assets Numbers are in millions	131,564	115,512	125,742	116,054	130,765	141,342	124,759	114,906	115,491	116,224	115,941	111,146	114,866	110,677	109,535	123,575	154,155	167,211	158,104	168,520
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,966	14,672	14,969	15,427	15,418	15,809	12,048	10,105	9,859	10,390	10,960	11,293	18,059	18,549	19,807	20,682	20,557	21,846	21,246	21,289
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	71	142	213	284	0	0	0
Intangible Assets Numbers are in millions	2,045	2,302	1,255	937	679	688	813	542	533	370	436	491	414	415	342	390	392	367	393	463
Goodwill and Intangible Assets Numbers are in millions	2,045	2,302	1,255	937	679	688	813	542	533	370	436	491	414	486	484	603	676	367	393	463
Long Term Investments Numbers are in millions	41,269	40,540	42,212	39,477	32,930	37,586	28,295	25,984	28,209	46,955	27,526	24,897	6,673	729	9,822	24,809	21,533	50,006	54,457	39,984
Tax Assets Numbers are in millions	1,042	849	821	786	2,372	1,264	250	237	206	206	130	136	125	121	111	214	144	123	151	135
Other Non-Current Assets Numbers are in millions	13,275	-1,576	-1,396	-1,373	-1,363	-1,372	12,422	14,833	15,120	2,232	15,185	18,509	22,983	27,939	23,548	6,781	18,615	11,770	11,016	9,843
Total Non-Current Assets Numbers are in millions	70,597	56,787	57,861	55,254	50,036	53,975	53,828	51,701	53,927	60,153	54,237	55,326	48,254	47,824	53,772	53,089	61,525	84,112	87,263	71,714
Total Assets Numbers are in millions	202,161	172,305	183,609	171,313	180,805	195,321	178,591	166,612	169,423	176,382	170,181	166,477	163,120	158,501	163,307	176,664	215,680	251,323	245,367	240,234
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44,439	35,074	37,932	40,836	52,489	68,286	49,854	48,277	51,460	56,137	57,888	51,853	51,350	44,961	45,159	56,132	83,112	103,411	85,316	92,567
Short Term Debt Numbers are in millions	6,483	6,771	8,979	7,268	7,058	7,266	7,027	5,812	5,811	5,752	6,648	6,977	5,703	5,531	5,887	5,989	8,577	10,508	12,101	12,680
Tax Payables Numbers are in millions	4,344	839	2,659	840	1,505	2,510	3,691	887	2,125	806	625	2,497	561	761	468	458	1,213	591	1,993	1,578
Deferred Revenue Numbers are in millions	14,058	21,628	23,088	14,230	13,789	11,167	11,562	10,457	10,329	7,494	9,497	11,244	6,294	7,426	9,977	12,638	18,364	6,621	6,111	4,709
Other Current Liabilities Numbers are in millions	16,617	6,176	9,211	5,548	6,369	4,598	5,391	4,230	5,263	2,723	4,703	3,466	2,513	3,626	2,777	4,272	3,982	13,225	11,021	14,919
Total Current Liabilities Numbers are in millions	81,597	69,649	79,210	67,882	79,705	91,317	73,834	68,776	72,863	72,106	78,736	73,540	65,860	61,544	63,800	79,031	114,035	133,765	114,549	124,875
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,374	1,700	645	3,734	4,142	5,500	6,979	452	826	1,084	363	651	891	225	428	582	1,272	1,955	1,948	3,103
Deferred Revenue Non-Current Numbers are in millions	299	4,301	3,021	2,010	3,804	3,172	2,945	2,353	1,913	6,011	8,479	7,617	8,834	9,700	11,466	0	12,120	12,915	13,337	13,674
Deferred Tax Liabilities Non-Current Numbers are in millions	4,097	64	670	285	30	40	3,717	4,187	4,742	6,843	2,260	2,408	2,463	2,274	2,336	0	1,753	7,077	10,237	3,163
Other Non-Current Liabilities Numbers are in millions	9,170	5,681	5,786	5,704	5,759	5,521	4,925	4,884	4,521	5,470	5,428	5,329	5,410	4,925	4,779	18,271	6,224	6,668	6,963	7,645
Total Non-Current Liabilities Numbers are in millions	15,940	11,746	10,122	11,733	13,735	14,233	18,566	11,876	12,002	19,408	16,530	16,005	17,598	17,124	19,009	18,853	21,369	28,615	32,485	27,585
Total Liabilities Numbers are in millions	97,537	81,395	89,332	79,615	93,440	105,550	92,400	80,652	84,865	91,514	95,266	89,545	83,458	78,668	82,809	97,884	135,404	162,380	147,034	152,460
Equity:
Preferred Stock Numbers are in millions	0	80,010	82,140	81,585	82,254	81,836	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,105	8,105	8,105	8,105	8,105	8,105	8,105	8,105	8,105	8,105	8,105	8,105	8,105	8,105	8,105	8,105	8,105	8,105	8,105	8,105
Retained Earnings Numbers are in millions	75,769	73,051	75,097	73,158	74,155	73,250	67,844	68,314	65,586	61,659	58,935	60,855	66,905	67,802	66,761	66,699	64,619	62,609	70,284	69,334
Accumulated Other Comprehensive Income/Loss Numbers are in millions	22,182	10,900	12,137	10,113	5,111	7,935	9,796	7,592	12,957	13,178	6,139	6,540	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,435	-81,156	-83,202	-81,263	-82,260	-81,355	446	1,930	-2,120	1,914	1,736	1,432	4,652	3,926	5,632	3,976	7,552	18,229	19,944	10,335
Total Shareholders Equity Numbers are in millions	104,621	90,910	94,277	91,698	87,365	89,771	86,191	85,941	84,528	84,856	74,915	76,932	79,662	79,833	80,498	78,780	80,276	88,943	98,333	87,774
Total Equity Numbers are in millions	104,621	90,910	94,277	91,698	87,365	89,771	86,191	85,960	84,558	84,868	74,915	76,932	79,662	79,833	80,498	78,780	80,276	88,943	98,333	87,774
Total Liabilities & Shareholders Equity Numbers are in millions	202,158	172,305	183,609	171,313	180,805	195,321	178,591	166,612	169,423	176,382	170,181	166,477	163,120	158,501	163,307	176,664	215,680	251,323	245,367	240,234

Sanki Engineering Co., Ltd.

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TSE:1961.T