Sanko Metal Industrial Co., Ltd. (1972.T)

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1972.T
Financials

4100 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,615	10,176	10,358	9,298	8,472	7,495	7,401	5,685	4,561	3,965	3,113	2,852	1,828	2,781	3,367	2,608	2,762
Short Term Investments Numbers are in millions	0	-467	-412	-392	-396	-394	-361	-88	62	-80	0	-203	-208	-224	-254	-286	-264
Cash and Short Term Investments Numbers are in millions	12,615	10,176	10,358	9,298	8,472	7,495	7,401	5,685	4,561	3,965	3,113	2,852	1,828	2,781	3,367	2,608	2,762
Net Receivables Numbers are in millions	16,548	11,350	9,126	7,757	8,365	10,183	9,932	8,946	11,612	10,871	12,998	12,466	15,304	14,827	12,468	13,949	11,373
Inventory Numbers are in millions	2,069	2,461	2,224	1,755	1,821	1,814	1,637	1,667	2,202	2,043	2,586	2,327	1,371	1,159	1,543	2,705	3,614
Other Current Assets Numbers are in millions	190	4,204	3,286	2,894	3,152	3,899	4,033	3,961	2,999	1,876	132	33	16	41	120	32	-13
Total Current Assets Numbers are in millions	31,422	28,191	24,994	21,704	21,810	23,391	23,003	20,259	21,374	18,755	18,829	17,678	18,519	18,808	17,498	19,294	17,736
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,723	6,777	6,893	7,094	7,462	8,104	7,513	7,592	6,666	6,789	6,024	4,926	4,912	5,072	5,293	5,440	5,805
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	591	357	329	394	490	480	109	76	95	127	143	136	113	108	119	25	18
Goodwill and Intangible Assets Numbers are in millions	591	357	329	394	490	480	109	76	95	127	143	136	113	108	119	25	18
Long Term Investments Numbers are in millions	63	530	475	454	458	457	424	121	251	391	250	455	402	411	468	488	585
Tax Assets Numbers are in millions	788	588	537	521	533	451	231	476	503	364	572	334	429	408	410	437	5
Other Non-Current Assets Numbers are in millions	759	262	254	249	257	249	265	942	274	299	334	339	367	401	419	425	446
Total Non-Current Assets Numbers are in millions	8,924	8,514	8,488	8,712	9,200	9,741	8,542	9,207	7,789	7,970	7,323	6,190	6,223	6,400	6,709	6,815	6,859
Total Assets Numbers are in millions	40,346	36,707	33,484	30,421	31,013	33,134	31,546	29,466	29,163	26,725	26,152	23,868	24,742	25,208	24,207	26,109	24,595
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,708	3,357	3,078	2,519	2,760	3,420	3,301	2,979	3,420	7,896	8,855	8,115	9,329	9,799	8,656	9,835	8,027
Short Term Debt Numbers are in millions	20	22	26	39	39	1,007	1,008	1,023	1,037	1,044	1,060	2,201	1,872	1,740	2,130	2,073	1,721
Tax Payables Numbers are in millions	553	684	434	511	353	605	515	607	771	558	563	197	252	234	312	378	453
Deferred Revenue Numbers are in millions	221	930	724	796	835	1,204	1,184	1,410	1,484	1,108	688	838	472	453	627	896	1,721
Other Current Liabilities Numbers are in millions	2,049	6,308	5,478	4,142	5,769	6,817	6,711	5,900	6,152	1,411	1,705	46	37	48	50	42	48
Total Current Liabilities Numbers are in millions	11,998	10,617	9,306	7,496	9,403	12,448	12,204	11,312	12,093	11,459	12,308	11,200	11,710	12,040	11,463	12,846	11,517
Non-Current Liabilities:
Long Term Debt Numbers are in millions	84	103	124	149	186	25	4	8	32	69	90	115	597	583	97	512	500
Deferred Revenue Non-Current Numbers are in millions	0	1,962	1,901	1,771	1,718	1,570	1,495	2,005	2,140	1,753	1,809	1,271	1,239	1,409	1,454	1,536	1,584
Deferred Tax Liabilities Non-Current Numbers are in millions	1,215	1,031	1,031	1,031	1,031	1,070	1,070	1,163	1,182	1,248	1,371	1,309	1,309	1,483	1,483	1,483	1,577
Other Non-Current Liabilities Numbers are in millions	2,083	3	4	3	3	7	8	9	8	8	7	5	5	6	6	7	2
Total Non-Current Liabilities Numbers are in millions	3,382	3,099	3,060	2,954	2,938	2,672	2,577	3,185	3,362	3,078	3,277	2,700	3,150	3,481	3,040	3,538	3,663
Total Liabilities Numbers are in millions	15,380	13,716	12,366	10,450	12,341	15,120	14,781	14,497	15,455	14,537	15,585	13,900	14,860	15,521	14,503	16,384	15,180
Equity:
Preferred Stock Numbers are in millions	3,793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,980	1,980	1,980	1,980	1,980	1,980	1,980	1,980	1,980	1,980	1,980	1,980	1,980	1,980	1,980	1,980	1,980
Retained Earnings Numbers are in millions	16,671	15,497	13,625	12,452	11,125	10,352	9,076	11,296	10,131	8,398	6,972	5,573	5,527	5,515	5,663	5,692	5,271
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,259	5,955	5,954	5,980	6,007	6,122	6,149	6,297	1,542	1,753	1,558	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,740	-441	-441	-441	-440	-440	-440	-4,604	55	57	57	2,415	2,375	2,192	2,061	2,053	2,164
Total Shareholders Equity Numbers are in millions	24,963	22,991	21,118	19,971	18,672	18,014	16,765	14,969	13,708	12,188	10,567	9,968	9,882	9,687	9,704	9,725	9,415
Total Equity Numbers are in millions	24,963	22,991	21,118	19,971	18,672	18,014	16,765	14,969	13,708	12,188	10,567	9,968	9,882	9,687	9,704	9,725	9,415
Total Liabilities & Shareholders Equity Numbers are in millions	40,343	36,707	33,484	30,421	31,013	33,134	31,546	29,466	29,163	26,725	26,152	23,868	24,742	25,208	24,207	26,109	24,595

Sanko Metal Industrial Co., Ltd.

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