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

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1961.T
Financials

2958 (JPY) • At close November 12, 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	29,140	23,500	20,531	29,939	27,310	24,949	32,193	37,239	42,465	42,779	30,759	32,742	39,951	36,087	29,530	30,378	33,010	44,946	37,659	41,865	42,896	42,612	34,678	37,195	42,364	43,866	24,521	28,360	34,660	34,187	27,629	30,966	27,081	26,501	22,370	24,877	31,282	29,267	24,530	27,532	30,715	23,510	27,999	34,183	28,210	36,368	30,622	34,083	34,676	31,098	30,934	28,635	33,606	31,137	31,658	27,931	26,057	24,825	25,916	20,995	37,285	28,419
Short Term Investments Numbers are in millions	5,999	1,000	0	5,999	4,000	4,000	4,999	5,999	5,999	5,999	3,999	3,999	2,999	2,999	3,999	4,999	5,999	2,999	3,100	5,100	6,100	2,000	2,999	8,499	7,499	4,199	4,699	8,699	6,999	6,999	4,999	3,999	6,999	6,999	3,999	1,999	4,499	-6,906	2,999	3,999	8,998	3,998	3,999	3,999	9,999	3,999	3,999	6,999	4,999	9,999	8,999	12,999	15,999	13,998	9,999	9,999	14,998	7,999	6,999	14,997	-8,526	-8,378
Cash and Short Term Investments Numbers are in millions	35,139	24,500	20,531	35,938	31,310	28,949	37,192	43,238	48,464	48,778	34,758	36,741	42,950	39,086	33,529	35,377	39,009	47,945	40,759	46,965	48,996	44,612	37,677	45,694	49,863	48,065	29,220	37,059	41,659	41,186	32,628	34,965	34,080	33,500	26,369	26,876	35,781	29,267	27,529	31,531	39,713	27,508	31,998	38,182	38,209	40,367	34,621	41,082	39,675	41,097	39,933	41,634	49,605	45,135	41,657	37,930	41,055	32,824	32,915	35,992	37,285	28,419
Net Receivables Numbers are in millions	49,138	97,547	79,566	58,885	55,979	72,536	56,254	44,079	39,886	59,636	61,645	53,046	47,492	65,598	55,347	48,317	48,530	71,739	62,556	56,314	58,196	85,243	67,291	54,767	49,248	66,316	55,941	49,062	43,815	59,783	56,410	48,784	52,732	73,308	65,029	55,269	54,351	76,746	70,791	60,376	54,540	79,762	58,320	49,771	52,328	65,177	51,978	51,058	54,847	67,184	52,983	44,826	43,877	60,691	49,759	48,237	46,453	65,832	52,634	43,777	67,926	63,053
Inventory Numbers are in millions	4,923	3,382	5,833	5,192	4,799	3,512	5,746	5,169	4,609	3,677	4,512	3,900	3,526	2,836	4,975	3,826	3,934	3,131	4,386	3,864	3,624	2,607	4,194	3,823	3,251	2,421	4,034	3,281	2,596	2,145	4,580	4,242	3,742	2,736	4,225	3,964	3,291	2,947	3,464	3,005	3,014	2,280	3,794	3,191	2,755	1,778	3,569	2,829	2,939	2,570	4,294	3,380	3,246	2,043	6,087	4,893	8,065	6,755	14,329	16,027	14,622	31,313
Other Current Assets Numbers are in millions	27,130	6,135	6,282	9,547	9,964	10,515	13,881	10,353	13,160	13,651	15,897	14,172	11,288	8,534	9,317	10,219	8,510	7,950	11,843	8,225	11,070	8,880	12,475	7,380	7,154	7,957	10,495	10,829	10,221	11,792	10,137	7,590	8,207	5,947	8,264	7,611	7,523	7,264	7,097	5,453	6,011	6,391	5,219	3,112	4,688	3,824	3,994	1,948	4,614	4,015	3,169	2,561	2,122	2,808	3,169	3,480	2,876	4,124	3,803	2,228	3,742	5,057
Total Current Assets Numbers are in millions	116,330	131,564	112,212	109,562	102,052	115,512	113,073	102,839	106,119	125,742	116,812	107,859	105,256	116,054	103,168	97,739	99,983	130,765	119,544	115,368	121,886	141,342	121,637	111,664	109,516	124,759	99,690	100,231	98,291	114,906	103,755	95,581	98,761	115,491	103,887	93,720	100,946	116,224	108,881	100,365	103,278	115,941	99,331	94,256	97,980	111,146	94,162	96,917	102,075	114,866	100,379	92,401	98,850	110,677	100,672	94,540	98,449	109,535	103,681	98,024	123,575	127,842
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,749	12,966	13,003	14,707	14,585	14,672	14,496	14,572	14,716	14,969	15,063	15,165	15,331	15,427	15,558	15,473	15,695	15,418	15,644	15,796	16,448	15,809	16,083	15,752	13,150	12,048	10,960	10,379	10,318	10,105	10,095	9,647	9,775	9,859	10,178	10,218	10,264	10,390	10,632	10,730	10,858	10,960	10,738	10,864	11,027	11,293	18,498	17,696	17,869	18,059	18,150	18,181	18,246	18,549	19,083	19,241	19,501	19,807	20,054	20,310	20,682	20,848
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	17	35	53	71	88	106	124	142	160	177	213	231
Intangible Assets Numbers are in millions	2,015	2,045	2,094	2,207	2,282	2,302	2,240	1,432	1,341	1,255	1,159	1,128	1,009	937	749	703	679	679	684	693	654	688	705	797	802	813	838	563	519	542	520	485	506	533	546	401	412	370	378	396	416	436	431	450	466	491	419	430	394	414	403	399	395	415	366	344	345	342	340	350	390	369
Goodwill and Intangible Assets Numbers are in millions	2,015	2,045	2,094	2,207	2,282	2,302	2,240	1,432	1,341	1,255	1,159	1,128	1,009	937	749	703	679	679	684	693	654	688	705	797	802	813	838	563	519	542	520	485	506	533	546	401	412	370	378	396	416	436	431	450	466	491	419	430	394	414	420	434	448	486	454	450	469	484	500	527	603	600
Long Term Investments Numbers are in millions	51,084	41,269	33,264	28,235	43,739	25,021	24,934	25,057	42,311	42,212	40,394	40,564	27,149	26,690	24,903	21,642	20,399	21,644	26,965	23,030	20,859	26,215	25,582	24,705	24,952	28,295	32,775	26,366	27,084	25,984	30,639	27,344	24,990	28,209	35,036	34,532	35,813	46,955	33,514	30,047	23,994	27,526	30,234	28,627	20,969	24,897	20,175	8,098	10,468	6,673	5,424	1,349	-1,545	729	5,919	5,235	352	9,822	9,892	2,721	24,809	26,902
Tax Assets Numbers are in millions	1,078	1,042	746	837	856	849	725	795	847	821	691	781	825	786	946	2,267	1,965	2,372	533	774	1,455	1,264	497	541	514	250	267	261	260	237	235	212	208	206	207	205	203	206	140	135	132	130	137	132	133	136	135	133	130	125	120	127	127	121	120	117	116	111	105	101	214	940
Other Non-Current Assets Numbers are in millions	54	13,275	11,793	16,038	-1,583	13,943	14,296	15,240	-1,415	-1,396	-1,386	-1,384	11,122	11,414	10,928	11,859	12,968	9,923	10,942	12,936	14,115	9,999	11,294	16,645	15,676	12,422	13,803	17,805	16,304	14,833	13,106	12,160	15,086	15,120	13,055	11,045	13,577	2,232	10,935	12,466	22,324	15,185	18,857	18,662	24,739	18,509	18,643	23,846	17,927	22,983	22,671	27,014	30,235	27,939	24,105	24,049	30,537	23,548	21,701	30,103	6,781	6,615
Total Non-Current Assets Numbers are in millions	66,980	70,597	60,900	62,024	59,879	56,787	56,691	57,096	57,800	57,861	55,921	56,254	55,436	55,254	53,084	51,944	51,706	50,036	54,768	53,229	53,531	53,975	54,161	58,440	55,094	53,828	58,643	55,374	54,485	51,701	54,595	49,848	50,565	53,927	59,022	56,401	60,269	60,153	55,599	53,774	57,724	54,237	60,397	58,735	57,334	55,326	57,870	50,203	46,788	48,254	46,785	47,105	47,511	47,824	49,681	49,092	50,975	53,772	52,252	53,762	53,089	55,905
Total Assets Numbers are in millions	183,310	202,161	173,112	171,592	161,938	172,305	169,770	159,941	163,924	183,609	172,739	164,118	160,697	171,313	156,257	149,688	151,693	180,805	174,316	168,603	175,422	195,321	175,802	170,110	164,614	178,591	158,338	155,609	152,781	166,612	158,354	145,433	149,329	169,423	162,913	150,126	161,218	176,382	164,484	154,143	161,007	170,181	159,733	152,995	155,318	166,477	152,036	147,120	148,863	163,120	147,164	139,506	146,361	158,501	150,353	143,632	149,424	163,307	155,933	151,786	176,664	183,747
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36,428	44,439	39,257	31,137	24,847	35,074	37,617	26,816	27,374	37,932	39,998	33,178	33,844	40,836	38,922	32,444	34,807	52,489	52,805	44,735	53,609	68,286	58,609	43,401	42,537	49,854	43,349	41,005	39,578	48,277	42,447	34,643	40,889	51,460	47,995	39,439	43,604	56,137	53,658	43,504	49,160	57,888	44,288	36,645	42,863	51,853	41,198	36,959	41,075	51,350	39,703	29,335	34,238	44,961	38,260	30,747	35,321	45,159	36,208	29,442	56,132	56,762
Short Term Debt Numbers are in millions	5,774	6,483	4,975	6,345	5,790	6,771	7,239	8,459	7,945	8,979	6,361	7,222	6,467	7,268	5,682	6,884	6,203	7,058	6,305	7,076	6,302	7,266	6,313	7,178	6,422	7,027	4,708	5,641	4,954	5,812	4,979	5,812	5,044	5,811	5,045	5,756	4,769	5,752	5,733	6,541	5,552	6,648	5,975	6,901	6,292	6,977	5,820	5,744	4,842	5,703	4,549	5,448	4,700	5,531	4,772	5,634	4,889	5,887	5,010	5,892	5,989	6,382
Tax Payables Numbers are in millions	112	4,344	882	445	165	839	178	301	145	2,659	584	302	104	840	198	249	83	1,505	119	509	85	2,510	435	418	101	3,691	307	299	88	887	186	263	81	2,125	192	160	65	806	158	151	82	625	200	164	67	2,497	543	200	57	561	424	85	38	761	127	126	45	468	160	118	458	101
Deferred Revenue Numbers are in millions	15,452	14,058	12,619	21,100	21,408	21,628	20,081	20,695	20,241	23,088	19,084	17,705	13,752	14,230	10,840	10,858	9,539	13,789	8,766	10,822	9,632	11,167	7,645	9,677	9,333	11,562	8,809	9,196	7,559	10,457	10,727	10,366	7,844	10,329	5,969	6,556	6,281	7,494	6,442	8,062	7,719	9,497	10,705	12,064	10,284	11,244	8,326	7,813	5,208	6,294	7,331	8,655	8,937	7,426	7,868	9,382	9,538	9,977	14,092	16,051	12,638	21,452
Other Current Liabilities Numbers are in millions	-27,591	-32,166	-31,930	-27,038	-19,552	-29,737	-31,283	-23,323	-20,384	-31,380	-35,690	-30,273	-28,466	-36,128	-35,574	-30,484	-30,076	-47,625	-50,074	-43,374	-49,363	-66,198	-56,154	-38,344	-38,141	-48,154	-40,812	-38,797	-36,526	-44,934	-39,273	-32,368	-37,380	-48,322	-45,226	-37,204	-40,559	-54,220	-50,800	-40,515	-44,289	-53,810	-40,510	-32,652	-39,402	-50,884	-37,799	-33,652	-38,312	-49,398	-37,032	-27,092	-30,527	-42,096	-35,275	-28,600	-32,510	-42,850	-32,021	-26,804	-52,318	-53,931
Total Current Liabilities Numbers are in millions	66,603	81,597	65,060	63,126	57,505	69,649	71,449	59,764	62,695	79,210	70,335	61,312	59,545	67,882	58,990	52,395	55,363	79,705	70,726	64,503	73,874	91,317	75,457	65,731	62,789	73,834	59,710	58,349	55,231	68,776	61,513	53,359	57,367	72,863	61,970	54,146	57,764	72,106	68,849	61,247	67,384	78,736	64,946	59,767	62,967	73,540	59,286	54,023	53,945	65,860	54,678	45,766	51,624	61,544	54,012	48,036	52,604	63,800	59,657	54,141	79,031	87,528
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,117	2,374	1,137	1,542	1,613	1,700	389	476	543	645	2,708	3,074	3,392	3,734	3,326	3,579	3,873	4,142	4,491	4,887	5,257	5,500	6,090	6,079	6,402	6,979	376	392	408	452	530	584	721	826	950	925	958	1,084	353	361	386	363	404	486	567	651	716	803	874	891	227	251	241	225	292	307	379	428	506	609	582	736
Deferred Revenue Non-Current Numbers are in millions	390	299	302	4,505	4,318	4,301	3,675	3,490	3,310	3,021	2,633	2,421	2,322	2,010	1,727	1,443	1,310	3,804	3,346	3,308	3,223	3,172	3,475	3,083	2,992	2,945	2,715	2,592	2,441	2,353	2,104	2,093	1,966	1,913	1,589	1,500	5,981	6,011	5,733	5,740	5,820	8,479	7,497	7,512	7,561	7,617	7,843	8,209	8,449	8,834	9,142	9,236	9,426	9,700	10,037	10,010	11,443	11,466	11,638	11,802	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,617	4,097	2,008	2,141	1,292	64	558	92	446	670	906	749	376	285	35	37	28	30	793	48	48	40	1,475	2,976	2,198	3,717	5,499	4,838	4,599	4,187	4,947	3,775	3,731	4,742	7,087	5,913	7,040	6,843	5,749	4,911	4,587	2,260	4,665	4,054	3,192	2,408	1,372	2,457	2,473	2,463	1,778	2,190	2,221	2,274	2,637	2,205	1,724	2,336	132	159	0	0
Other Non-Current Liabilities Numbers are in millions	9,470	9,170	10,400	5,743	5,778	5,681	5,909	5,787	5,863	5,786	5,877	5,762	5,794	5,704	5,788	6,071	5,883	5,759	5,831	5,707	5,701	5,521	5,609	5,276	5,212	4,925	5,043	4,968	4,941	4,884	4,918	4,698	4,607	4,521	5,617	5,505	5,514	5,470	5,298	5,555	5,540	5,428	5,463	5,380	5,330	5,329	5,454	5,429	5,463	5,410	4,705	4,740	4,815	4,925	4,998	5,135	4,806	4,779	6,157	6,159	18,271	18,339
Total Non-Current Liabilities Numbers are in millions	15,594	15,940	13,847	13,931	13,001	11,746	10,531	9,845	10,162	10,122	12,124	12,006	11,884	11,733	10,876	11,130	11,094	13,735	14,461	13,950	14,229	14,233	16,649	17,414	16,804	18,566	13,633	12,790	12,389	11,876	12,499	11,150	11,025	12,002	15,243	13,843	19,493	19,408	17,133	16,567	16,333	16,530	18,029	17,432	16,650	16,005	15,385	16,898	17,259	17,598	15,852	16,417	16,703	17,124	17,964	17,657	18,352	19,009	18,433	18,729	18,853	19,075
Total Liabilities Numbers are in millions	82,197	97,537	78,907	77,057	70,506	81,395	81,980	69,609	72,857	89,332	82,459	73,318	71,429	79,615	69,866	63,525	66,457	93,440	85,187	78,453	88,103	105,550	92,106	83,145	79,593	92,400	73,343	71,139	67,620	80,652	74,012	64,509	68,392	84,865	77,213	67,989	77,257	91,514	85,982	77,814	83,717	95,266	82,975	77,199	79,617	89,545	74,671	70,921	71,204	83,458	70,530	62,183	68,327	78,668	71,976	65,693	70,956	82,809	78,090	72,870	97,884	106,603
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	78,179	0	0	0	78,826	82,140	79,363	79,866	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	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	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	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	8,105	8,105
Retained Earnings Numbers are in millions	74,460	75,769	71,679	70,133	71,213	73,051	69,285	69,486	71,635	75,097	72,292	71,456	70,557	73,158	69,726	70,095	70,669	74,155	70,879	71,150	71,505	73,250	66,744	67,426	66,563	67,844	64,962	64,767	64,258	68,314	65,194	64,480	64,248	65,586	62,304	61,085	60,565	61,659	58,989	58,346	58,458	58,935	56,247	56,376	56,620	60,855	64,827	65,100	65,503	66,905	65,055	65,530	66,133	67,802	65,594	65,630	65,844	66,761	64,110	65,978	66,699	64,158
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,963	22,182	14,696	15,265	13,253	10,900	11,163	11,674	12,241	12,137	10,917	10,934	10,229	8,427	8,237	6,601	6,350	5,109	9,293	7,999	7,227	7,935	8,099	10,974	9,892	9,795	11,480	9,763	8,664	7,590	9,113	6,404	6,644	8,912	13,347	10,996	13,369	13,178	9,495	7,964	7,213	6,139	10,669	9,577	8,063	6,540	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,415	-1,435	-278	1,032	-79,318	-1,146	-763	1,067	-79,740	-83,202	-80,397	-79,561	377	2,008	323	1,362	112	-4	852	2,896	482	481	748	460	461	447	448	1,835	4,126	1,932	1,930	1,930	1,928	1,925	1,923	1,924	1,918	1,914	1,913	1,914	3,514	1,736	1,737	1,738	2,913	1,432	4,433	2,994	4,051	4,652	3,474	3,688	3,796	3,926	4,678	4,204	4,519	5,632	5,628	4,833	3,976	4,881
Total Shareholders Equity Numbers are in millions	101,113	104,621	94,202	94,535	91,432	90,910	87,790	90,332	91,067	94,277	90,280	90,800	89,268	91,698	86,391	86,163	85,236	87,365	89,129	90,150	87,319	89,771	83,696	86,965	85,021	86,191	84,995	84,470	85,153	85,941	84,342	80,919	80,925	84,528	85,679	82,110	83,957	84,856	78,502	76,329	77,290	74,915	76,758	75,796	75,701	76,932	77,365	76,199	77,659	79,662	76,634	77,323	78,034	79,833	78,377	77,939	78,468	80,498	77,843	78,916	78,780	77,144
Total Equity Numbers are in millions	101,113	104,621	94,202	94,535	91,432	90,910	87,790	90,332	91,067	94,277	90,280	90,800	89,268	91,698	86,391	86,163	85,236	87,365	89,129	90,150	87,319	89,771	83,696	86,965	85,021	86,191	84,995	84,470	85,161	85,960	84,342	80,924	80,937	84,558	85,700	82,137	83,961	84,868	78,502	76,329	77,290	74,915	76,758	75,796	75,701	76,932	77,365	76,199	77,659	79,662	76,634	77,323	78,034	79,833	78,377	77,939	78,468	80,498	77,843	78,916	78,780	77,144
Total Liabilities & Shareholders Equity Numbers are in millions	183,310	202,158	173,109	171,592	161,938	172,305	169,770	159,941	163,924	183,609	172,739	164,118	160,697	171,313	156,257	149,688	151,693	180,805	174,316	168,603	175,422	195,321	175,802	170,110	164,614	178,591	158,338	155,609	152,781	166,612	158,354	145,433	149,329	169,423	162,913	150,126	161,218	176,382	164,484	154,143	161,007	170,181	159,733	152,995	155,318	166,477	152,036	147,120	148,863	163,120	147,164	139,506	146,361	158,501	150,353	143,632	149,424	163,307	155,933	151,786	176,664	183,747

Sanki Engineering Co., Ltd.

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TSE:1961.T