Sanko Metal Industrial Co., Ltd. (1972.T) - Quarterly Balance Statement

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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.

	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	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,831	12,615	11,502	10,048	10,181	10,176	10,465	10,354	9,934	10,358	9,473	8,860	8,752	9,298	8,981	8,527	8,235	8,472	7,447	7,818	7,895	7,495	7,029	6,994	6,559	7,401	6,378	5,102	5,579	5,685	4,882	4,601	4,030	4,561	2,928	3,371	3,640	3,965	2,560	2,290	3,308	3,113	3,413	3,926	3,490	2,852	2,720	1,986	1,475	1,828	1,479	1,650	1,924	2,781	2,643	3,039	3,474	3,367	1,937	2,608	2,147
Short Term Investments Numbers are in millions	0	0	0	0	0	-467	0	0	0	-412	0	0	0	-392	0	0	0	-396	0	0	0	-394	0	0	0	-361	0	0	0	-88	0	0	0	0	0	0	0	-80	0	0	0	0	0	0	0	-203	0	0	0	-208	0	0	0	-224	0	0	0	-254	0	-286	0
Cash and Short Term Investments Numbers are in millions	11,831	12,615	11,502	10,048	10,181	10,176	10,465	10,354	9,934	10,358	9,473	8,860	8,752	9,298	8,981	8,527	8,235	8,472	7,447	7,818	7,895	7,495	7,029	6,994	6,559	7,401	6,378	5,102	5,579	5,685	4,882	4,601	4,030	4,561	2,928	3,371	3,640	3,965	2,560	2,290	3,308	3,113	3,413	3,926	3,490	2,852	2,720	1,986	1,475	1,828	1,479	1,650	1,924	2,781	2,643	3,039	3,474	3,367	1,937	2,608	2,147
Net Receivables Numbers are in millions	13,690	16,548	10,605	13,237	9,099	11,350	11,081	10,036	7,686	9,126	8,840	8,183	6,509	7,757	7,790	7,721	6,392	8,365	7,554	8,238	8,038	10,183	8,538	8,719	8,101	9,932	9,004	9,279	6,163	8,946	8,037	7,991	7,695	11,612	11,202	9,080	7,630	10,871	8,699	9,309	7,946	12,998	11,991	11,038	9,626	12,466	12,670	13,687	12,054	15,304	13,881	15,087	11,917	14,827	12,084	12,970	8,959	12,468	12,006	13,949	10,925
Inventory Numbers are in millions	3,011	2,069	3,086	2,417	2,895	2,461	3,290	2,783	2,792	2,224	2,756	2,044	2,219	1,755	2,294	2,015	2,158	1,821	2,527	2,034	2,068	1,814	2,615	2,212	2,415	1,637	2,511	2,304	2,183	1,667	2,500	2,068	2,063	2,202	2,556	1,862	2,645	2,043	2,680	2,208	2,925	2,586	3,339	2,330	2,687	2,327	2,953	1,901	2,122	1,371	2,447	1,463	2,270	1,159	2,850	1,570	2,469	1,543	2,905	2,705	6,573
Other Current Assets Numbers are in millions	372	190	5,938	3,955	3,473	4,204	4,560	3,226	3,513	3,286	4,289	3,293	3,023	2,894	4,027	3,225	3,461	3,152	4,257	3,329	3,717	3,899	4,887	3,881	4,150	4,033	5,494	3,594	4,048	3,961	5,303	4,130	4,923	2,999	4,808	4,138	3,472	1,876	4,533	3,470	2,938	132	324	162	160	33	278	153	164	16	202	151	202	41	220	189	214	120	485	32	548
Total Current Assets Numbers are in millions	28,904	31,422	31,131	29,657	25,648	28,191	29,396	26,399	23,925	24,994	25,358	22,380	20,503	21,704	23,092	21,488	20,246	21,810	21,785	21,419	21,718	23,391	23,069	21,806	21,225	23,003	23,387	20,279	17,973	20,259	20,722	18,790	18,711	21,374	21,494	18,451	17,387	18,755	18,472	17,277	17,117	18,829	19,067	17,456	15,963	17,678	18,621	17,727	15,815	18,519	18,009	18,351	16,313	18,808	17,797	17,768	15,116	17,498	17,333	19,294	20,193
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,715	6,723	6,701	6,729	6,727	6,777	6,789	6,815	6,836	6,893	6,971	6,990	7,019	7,094	7,199	7,268	7,356	7,462	8,000	8,074	8,082	8,104	7,938	7,772	7,672	7,513	7,478	7,551	7,567	7,592	7,551	7,333	6,988	6,666	6,656	6,738	6,769	6,789	6,673	6,509	6,277	6,024	5,089	5,075	4,890	4,926	4,932	4,945	4,926	4,912	4,959	4,998	5,018	5,072	5,124	5,193	5,233	5,293	5,327	5,440	5,488
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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	591	0	0	0	357	0	0	0	329	0	0	0	394	0	0	0	490	0	0	0	480	0	0	0	109	70	66	69	76	82	90	85	95	102	108	117	127	140	131	130	143	138	140	146	136	111	114	112	113	101	104	101	108	114	116	120	119	19	25	14
Goodwill and Intangible Assets Numbers are in millions	0	591	549	411	334	357	338	354	316	329	349	374	368	394	408	434	461	490	518	522	477	480	204	195	194	109	70	66	69	76	82	90	85	95	102	108	117	127	140	131	130	143	138	140	146	136	111	114	112	113	101	104	101	108	114	116	120	119	19	25	14
Long Term Investments Numbers are in millions	0	63	0	0	0	530	0	0	0	475	0	0	0	454	0	0	0	458	0	0	0	457	0	0	0	424	0	0	0	121	1,369	1,490	996	251	1,084	1,063	1,087	391	1,002	1,001	1,014	250	0	0	0	455	0	0	0	402	0	0	0	411	0	0	0	468	0	488	0
Tax Assets Numbers are in millions	0	788	0	0	0	588	0	0	0	537	0	0	0	521	0	0	0	533	0	0	0	451	0	0	0	231	0	0	0	476	-1,369	-1,490	-996	503	-1,084	-1,063	-1,087	364	-1,002	-1,001	-1,014	572	264	286	278	334	332	410	406	429	315	351	347	408	380	375	394	410	387	437	430
Other Non-Current Assets Numbers are in millions	2,028	759	1,386	1,476	1,368	262	1,300	1,302	1,248	254	1,240	1,240	1,215	249	1,218	1,221	1,210	257	1,100	1,112	1,104	249	1,186	1,165	1,157	265	887	1,660	1,580	942	1,370	1,491	997	274	1,085	1,066	1,088	299	1,004	1,003	1,016	334	829	800	801	339	750	747	759	367	768	788	805	401	830	822	846	419	878	425	939
Total Non-Current Assets Numbers are in millions	8,743	8,924	8,636	8,616	8,429	8,514	8,427	8,471	8,400	8,488	8,560	8,604	8,602	8,712	8,825	8,923	9,027	9,200	9,618	9,708	9,663	9,741	9,328	9,132	9,023	8,542	8,435	9,277	9,216	9,207	9,003	8,914	8,070	7,789	7,843	7,912	7,974	7,970	7,817	7,643	7,423	7,323	6,320	6,301	6,115	6,190	6,125	6,216	6,203	6,223	6,143	6,241	6,271	6,400	6,448	6,506	6,593	6,709	6,611	6,815	6,871
Total Assets Numbers are in millions	37,647	40,346	39,768	38,274	34,078	36,707	37,824	34,871	32,326	33,484	33,919	30,985	29,108	30,421	31,919	30,413	29,274	31,013	31,404	31,128	31,382	33,134	32,397	30,939	30,248	31,546	31,822	29,557	27,189	29,466	29,725	27,705	26,781	29,163	29,337	26,363	25,361	26,725	26,289	24,920	24,540	26,152	25,387	23,757	22,078	23,868	24,746	23,943	22,018	24,742	24,152	24,592	22,584	25,208	24,245	24,274	21,709	24,207	23,944	26,109	27,064
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,702	9,708	3,477	4,877	3,241	3,357	3,654	4,154	3,157	3,078	3,206	3,209	2,445	2,519	2,563	3,021	2,491	2,760	3,079	3,117	3,391	3,420	3,424	3,560	3,644	3,301	3,527	3,623	2,501	2,979	3,742	3,667	3,133	3,420	4,584	4,766	7,229	7,896	8,339	7,815	7,657	8,855	7,107	6,109	5,668	8,115	7,141	6,808	5,704	9,329	7,584	7,308	6,269	9,799	7,328	6,808	5,318	8,656	7,275	9,835	8,944
Short Term Debt Numbers are in millions	29	20	-418	-104	-226	22	-343	-218	-372	26	-468	-178	-299	39	0	0	0	39	0	1,000	1,000	1,007	1,000	1,000	1,000	1,008	1,000	1,000	1,000	1,023	1,000	1,000	1,000	1,037	1,000	1,000	1,000	1,044	1,000	1,000	1,000	1,060	1,500	1,500	1,500	2,201	1,000	1,000	1,000	1,872	1,000	1,000	1,000	1,740	1,500	1,500	1,500	2,130	1,000	2,073	1,000
Tax Payables Numbers are in millions	29	553	164	505	31	684	351	429	38	434	142	340	26	511	236	342	25	353	76	377	82	605	304	361	44	515	325	343	56	607	341	419	123	771	397	343	75	558	158	264	0	563	421	260	42	197	65	137	27	252	88	130	21	234	73	131	21	312	209	378	22
Deferred Revenue Numbers are in millions	354	221	418	104	226	930	343	218	372	724	468	178	299	796	0	0	0	835	0	814	650	1,204	1,376	1,100	918	1,184	1,467	1,316	999	1,410	1,122	1,008	720	1,484	1,218	1,135	640	1,108	239	358	126	688	1,279	763	491	838	1,073	544	312	472	492	404	243	453	509	375	296	627	576	896	1,576
Other Current Liabilities Numbers are in millions	1,182	2,049	8,998	6,799	5,493	6,308	8,777	6,151	5,427	5,478	7,104	4,655	4,200	4,142	6,955	5,549	5,543	5,769	6,884	5,182	5,988	6,817	6,620	5,921	5,995	6,711	6,803	5,280	5,195	5,900	6,021	4,721	5,171	6,152	6,039	3,922	1,307	1,411	2,199	1,659	2,131	1,705	2,655	2,768	2,110	46	2,526	2,678	2,397	37	2,403	3,041	2,424	48	2,596	3,091	2,386	50	2,527	42	2,792
Total Current Liabilities Numbers are in millions	10,267	11,998	12,475	11,676	8,734	10,617	12,431	10,305	8,584	9,306	10,310	7,864	6,645	7,496	9,518	8,570	8,034	9,403	9,963	10,113	11,029	12,448	12,420	11,581	11,557	12,204	12,797	11,219	9,695	11,312	11,885	10,396	10,024	12,093	12,841	10,823	10,176	11,459	11,777	10,832	10,914	12,308	12,541	11,140	9,769	11,200	11,740	11,030	9,413	11,710	11,479	11,753	9,936	12,040	11,933	11,774	9,500	11,463	11,378	12,846	14,312
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	84	0	0	0	103	0	0	0	124	0	0	0	149	0	0	0	186	0	0	0	25	0	0	0	4	0	0	0	8	0	0	0	32	0	0	0	69	0	0	0	90	0	0	0	115	500	500	500	597	500	500	500	583	0	0	0	97	500	512	500
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	1,962	0	0	0	1,901	0	0	0	1,771	0	0	0	1,718	0	0	0	1,570	0	0	0	1,495	0	0	0	2,005	0	0	0	2,140	0	0	0	1,753	0	0	0	1,809	0	0	0	1,271	1,255	1,209	1,185	1,239	1,274	1,276	1,259	1,409	0	0	0	1,454	1,423	1,536	1,546
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,215	0	0	0	1,031	0	0	0	1,031	0	0	0	1,031	0	0	0	1,031	0	0	0	1,070	0	0	0	1,070	0	0	0	1,163	0	0	0	1,182	0	0	0	1,248	0	0	0	1,371	1,309	1,309	1,309	1,309	1,309	1,309	1,309	1,309	1,309	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,483	1,490
Other Non-Current Liabilities Numbers are in millions	3,179	2,083	3,196	3,165	3,139	3	3,132	3,095	3,059	4	3,022	2,978	2,929	3	2,971	2,930	2,890	3	2,929	2,843	2,690	7	2,673	2,610	2,536	8	2,657	2,600	2,539	9	3,281	3,278	3,278	8	3,087	3,075	3,073	8	3,118	3,079	3,072	7	1,264	1,290	1,259	5	101	101	100	5	94	87	83	6	1,484	1,466	1,507	6	27	7	6
Total Non-Current Liabilities Numbers are in millions	3,179	3,382	3,196	3,165	3,139	3,099	3,132	3,095	3,059	3,060	3,022	2,978	2,929	2,954	2,971	2,930	2,890	2,938	2,929	2,843	2,690	2,672	2,673	2,610	2,536	2,577	2,657	2,600	2,539	3,185	3,281	3,278	3,278	3,362	3,087	3,075	3,073	3,078	3,118	3,079	3,072	3,277	2,573	2,599	2,568	2,700	3,165	3,119	3,094	3,150	3,177	3,346	3,325	3,481	2,967	2,949	2,990	3,040	3,433	3,538	3,542
Total Liabilities Numbers are in millions	13,446	15,380	15,671	14,841	11,873	13,716	15,563	13,400	11,643	12,366	13,332	10,842	9,574	10,450	12,489	11,500	10,924	12,341	12,892	12,956	13,719	15,120	15,093	14,191	14,093	14,781	15,454	13,819	12,234	14,497	15,166	13,674	13,302	15,455	15,928	13,898	13,249	14,537	14,895	13,911	13,986	15,585	15,114	13,739	12,337	13,900	14,905	14,149	12,507	14,860	14,656	15,099	13,261	15,521	14,900	14,723	12,490	14,503	14,811	16,384	17,854
Equity:
Preferred Stock Numbers are in millions	343	3,793	10	10	10	0	10	10	10	0	11	11	11	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	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	1,980	1,980	1,980	0	1,980	0	0	0	0	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	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	1,980
Retained Earnings Numbers are in millions	19,851	16,671	19,749	19,085	18,161	15,497	18,217	17,427	16,639	13,625	16,544	16,100	15,491	12,452	15,387	14,869	14,306	11,125	14,379	14,039	13,530	10,352	13,171	12,615	12,023	9,076	12,112	11,483	10,700	11,296	10,960	10,409	9,896	10,131	9,547	8,645	8,277	8,398	7,711	7,359	6,927	6,972	5,847	5,613	5,338	5,573	5,474	5,457	5,163	5,527	5,170	5,334	5,150	5,515	5,163	5,389	5,200	5,663	5,104	5,692	5,207
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10	3,935	-10	-10	-10	3,935	-10	-10	-10	3,934	-11	-11	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,637	1,563	1,587	1,547	1,541	1,825	1,783	1,799	1,753	1,646	1,613	1,591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,034	-1,416	2,368	2,368	2,064	1,579	2,064	2,064	2,064	1,579	2,063	2,063	2,063	5,539	2,063	2,064	2,064	5,567	2,153	2,153	4,133	5,682	4,133	4,133	4,133	7,689	2,276	2,275	2,275	56	56	55	56	56	57	57	56	57	57	57	56	1,615	2,446	2,425	2,423	2,415	2,387	2,357	2,368	2,375	2,346	2,179	2,193	2,192	2,202	2,182	2,039	2,061	2,049	2,053	2,023
Total Shareholders Equity Numbers are in millions	24,198	24,963	24,097	23,433	22,205	22,991	22,261	21,471	20,683	21,118	20,587	20,143	19,534	19,971	19,430	18,913	18,350	18,672	18,512	18,172	17,663	18,014	17,304	16,748	16,156	16,765	16,368	15,738	14,955	14,969	14,559	14,031	13,479	13,708	13,409	12,465	12,112	12,188	11,394	11,009	10,554	10,567	10,273	10,018	9,741	9,968	9,841	9,794	9,511	9,882	9,496	9,493	9,323	9,687	9,345	9,551	9,219	9,704	9,133	9,725	9,210
Total Equity Numbers are in millions	24,198	24,963	24,097	23,433	22,205	22,991	22,261	21,471	20,683	21,118	20,587	20,143	19,534	19,971	19,430	18,913	18,350	18,672	18,512	18,172	17,663	18,014	17,304	16,748	16,156	16,765	16,368	15,738	14,955	14,969	14,559	14,031	13,479	13,708	13,409	12,465	12,112	12,188	11,394	11,009	10,554	10,567	10,273	10,018	9,741	9,968	9,841	9,794	9,511	9,882	9,496	9,493	9,323	9,687	9,345	9,551	9,219	9,704	9,133	9,725	9,210
Total Liabilities & Shareholders Equity Numbers are in millions	37,647	40,343	39,768	38,274	34,078	36,707	37,824	34,871	32,326	33,484	33,919	30,985	29,108	30,421	31,919	30,413	29,274	31,013	31,404	31,128	31,382	33,134	32,397	30,939	30,249	31,546	31,822	29,557	27,189	29,466	29,725	27,705	26,781	29,163	29,337	26,363	25,361	26,725	26,289	24,920	24,540	26,152	25,387	23,757	22,078	23,868	24,746	23,943	22,018	24,742	24,152	24,592	22,584	25,208	24,245	24,274	21,709	24,207	23,944	26,109	27,064

Sanko Metal Industrial Co., Ltd.

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