Shinyei Kaisha (3004.T) - Quarterly Balance Statement

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3004.T
Financials

1684 (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	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,335	1,459	1,316	1,253	1,271	1,251	1,312	1,147	1,289	1,183	1,426	1,207	1,014	1,351	1,269	1,221	1,145	1,186	1,290	883	746	1,027	921	1,203	1,023	908	1,211	1,120	1,002	1,229	1,573	1,135	1,306	1,215	2,174	1,286	1,831	1,443	2,005	1,520	1,603	1,661	1,725	2,105	1,737	2,157	1,245	1,148	1,977	1,214	1,550	1,241	1,678	1,401	1,387	3,236	1,683	1,617	1,708	1,588	813	1,031
Short Term Investments Numbers are in millions	0	0	0	0	-186	-4	0	0	-203	-121	-273	-287	0	-9	-377	-426	-451	-15	-477	-538	-515	-8	-493	-461	-439	-14	-483	-484	-569	-38	-564	-669	-751	-44	-668	-691	-659	1	-554	-539	-649	103	-662	-738	-864	152	-1,042	0	0	270	0	0	0	380	0	0	0	635	0	0	731	0
Cash and Short Term Investments Numbers are in millions	1,335	1,459	1,316	1,253	1,271	1,251	1,312	1,147	1,289	1,183	1,426	1,207	1,014	1,351	1,269	1,221	1,145	1,186	1,290	883	746	1,027	921	1,203	1,023	908	1,211	1,120	1,002	1,229	1,573	1,135	1,306	1,215	2,174	1,286	1,831	1,443	2,005	1,520	1,603	1,661	1,725	2,105	1,737	2,157	1,245	1,148	1,977	1,214	1,550	1,241	1,678	1,401	1,387	3,236	1,683	1,617	1,708	1,588	813	1,031
Net Receivables Numbers are in millions	6,144	6,084	7,138	6,474	6,440	5,734	6,813	5,937	5,951	5,601	6,771	5,294	5,322	5,138	5,768	5,175	4,674	5,594	6,609	5,586	6,120	6,330	6,990	6,907	6,323	6,606	7,036	6,552	5,762	6,557	7,038	7,086	6,475	6,300	7,314	6,765	6,072	6,535	6,930	6,302	6,101	6,342	7,015	6,114	6,222	6,603	7,228	7,133	6,482	6,930	7,380	6,600	6,400	6,738	7,785	6,660	5,798	6,598	6,844	6,246	5,910	7,194
Inventory Numbers are in millions	9,154	9,103	8,800	8,949	9,314	8,951	8,883	9,278	8,688	8,448	7,739	7,463	7,096	6,567	6,819	6,688	7,766	7,471	7,861	7,882	8,070	8,345	8,016	7,839	7,451	7,686	8,012	7,348	7,347	7,346	7,452	6,899	7,163	7,051	7,204	7,360	7,320	6,931	7,344	6,555	6,436	6,411	6,420	6,398	6,507	6,125	6,623	6,588	7,072	7,331	7,984	7,718	6,987	6,718	6,582	6,892	6,263	5,829	5,852	5,826	7,301	7,112
Other Current Assets Numbers are in millions	363	253	333	416	490	405	302	542	586	585	340	415	486	365	268	584	662	660	292	342	348	316	248	330	410	432	631	763	695	522	752	808	724	520	839	900	1,047	524	733	765	739	519	748	714	923	808	926	1,022	1,184	1,243	1,457	1,473	1,116	697	925	1,032	1,531	1,278	825	903	900	1,136
Total Current Assets Numbers are in millions	16,996	16,899	17,587	17,092	17,515	16,341	17,310	16,904	16,514	15,817	16,276	14,379	13,918	13,421	14,124	13,668	14,247	14,911	16,052	14,693	15,284	16,018	16,175	16,279	15,207	15,632	16,890	15,783	14,806	15,654	16,815	15,928	15,668	15,086	17,531	16,311	16,270	15,433	17,012	15,142	14,879	14,933	15,908	15,331	15,389	15,693	16,022	15,891	16,715	16,718	18,371	17,032	16,181	15,554	16,679	17,820	15,275	15,322	15,229	14,563	14,924	16,473
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,031	4,072	4,103	4,142	4,185	4,227	4,298	4,374	4,425	4,500	4,498	4,502	4,531	4,554	4,614	4,667	4,726	4,732	4,612	4,638	4,734	4,777	4,628	4,505	4,499	4,455	4,593	4,583	4,554	4,507	4,322	4,367	4,529	4,649	4,658	4,607	4,603	4,098	4,085	4,045	4,132	4,033	4,258	4,317	4,470	4,480	4,645	4,603	4,736	4,747	4,790	4,855	4,796	4,737	4,843	4,894	4,915	4,904	5,000	5,048	4,719	4,738
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	170	196	223	250	277	304	331	358	384	411	438	465	492	519	0	0
Intangible Assets Numbers are in millions	138	150	153	157	138	145	131	139	145	144	93	93	97	106	96	101	102	105	109	112	108	113	125	135	139	139	114	123	132	137	92	104	120	127	131	145	146	157	169	182	189	199	186	200	209	206	213	225	187	200	129	136	121	130	169	211	261	312	360	411	486	538
Goodwill and Intangible Assets Numbers are in millions	138	150	153	157	138	145	131	139	145	144	93	93	97	106	96	101	102	105	109	112	108	113	125	135	139	139	114	123	132	137	92	104	120	127	131	145	146	157	169	182	189	199	186	200	209	206	383	421	410	450	406	440	452	488	553	622	699	777	852	930	486	538
Long Term Investments Numbers are in millions	5,856	5,261	4,181	4,266	3,894	3,215	3,265	2,762	3,112	2,993	2,950	3,008	2,592	2,819	2,756	2,713	2,602	2,092	3,120	3,131	3,199	3,001	3,594	3,983	3,951	3,620	4,509	4,206	4,228	3,560	3,985	3,454	3,431	2,915	4,254	4,290	4,790	3,732	4,040	3,799	3,802	3,039	4,172	3,860	3,754	2,655	3,451	0	0	2,323	0	0	0	2,124	0	0	0	1,938	0	0	1,825	0
Tax Assets Numbers are in millions	3	83	-4,181	-4,266	-183	117	-3,265	-2,762	-197	124	-266	-279	-2,592	160	-2,756	-2,713	-2,602	362	-3,120	-3,131	-3,199	170	-3,594	-3,983	-3,951	7	-4,509	-4,206	-4,228	7	-3,985	-3,454	-3,431	79	-4,254	-4,290	-4,790	8	-4,040	-3,799	-3,802	109	-4,172	-3,860	-3,754	163	-3,451	0	0	286	0	0	0	409	0	0	0	671	0	0	776	0
Other Non-Current Assets Numbers are in millions	183	109	4,351	4,451	187	112	3,459	3,060	203	6	273	287	2,965	130	2,766	2,723	2,616	111	3,132	3,145	3,208	298	3,606	3,996	3,966	466	4,527	4,223	4,249	540	4,028	3,497	3,448	600	4,275	4,313	4,793	581	4,044	3,805	3,810	693	4,181	3,870	3,767	872	3,465	3,465	3,387	1,027	3,333	3,496	3,576	1,224	3,725	3,863	4,042	1,621	4,379	4,670	978	3,475
Total Non-Current Assets Numbers are in millions	10,211	9,675	8,607	8,750	8,221	7,816	7,888	7,573	7,688	7,767	7,548	7,611	7,593	7,769	7,476	7,491	7,444	7,402	7,853	7,895	8,050	8,359	8,359	8,636	8,604	8,687	9,234	8,929	8,935	8,751	8,442	7,968	8,097	8,370	9,064	9,065	9,542	8,576	8,298	8,032	8,131	8,073	8,625	8,387	8,446	8,376	8,493	8,489	8,533	8,833	8,529	8,791	8,824	8,982	9,121	9,379	9,656	9,911	10,231	10,648	8,784	8,751
Total Assets Numbers are in millions	27,207	26,574	26,196	25,844	25,738	24,159	25,199	24,479	24,204	23,586	23,827	21,992	21,513	21,193	21,603	21,162	21,691	22,314	23,907	22,589	23,334	24,379	24,534	24,915	23,811	24,319	26,124	24,714	23,741	24,405	25,257	23,896	23,765	23,456	26,595	25,376	25,812	24,009	25,310	23,174	23,010	23,006	24,533	23,718	23,835	24,069	24,515	24,380	25,248	25,551	26,900	25,823	25,005	24,536	25,800	27,199	24,931	25,233	25,460	25,211	23,708	25,224
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,420	1,935	2,230	1,660	1,947	1,762	1,677	1,870	1,795	2,292	2,062	1,823	1,688	1,828	1,891	1,553	1,336	2,014	2,041	1,789	1,633	1,998	1,937	2,456	1,550	1,820	2,044	2,240	1,882	2,284	2,323	2,845	2,307	2,237	2,486	2,271	2,198	2,094	2,826	2,373	2,558	2,894	2,518	2,420	2,419	2,789	2,626	2,971	3,058	2,879	3,039	2,713	2,791	3,436	3,032	4,712	3,012	3,083	3,127	2,667	2,720	3,202
Short Term Debt Numbers are in millions	10,145	9,073	8,967	8,775	10,890	9,645	10,386	9,507	10,642	9,862	10,211	8,242	9,325	8,351	9,033	8,557	10,456	9,911	10,432	9,360	10,875	10,865	10,413	9,595	10,355	9,882	10,851	9,096	9,425	9,084	9,649	8,766	9,458	9,360	10,591	9,392	10,779	9,138	9,636	8,316	8,862	8,399	9,474	9,396	9,715	8,975	9,235	8,666	9,729	8,887	10,118	9,063	9,457	7,734	8,636	8,426	8,037	8,363	9,433	8,809	7,956	8,029
Tax Payables Numbers are in millions	39	204	126	172	42	221	90	127	23	109	38	81	23	117	23	40	17	45	55	75	19	97	58	78	17	82	51	126	22	301	193	126	20	84	33	40	26	80	31	34	27	84	79	63	6	24	17	18	11	41	30	30	21	50	25	22	15	31	20	53	52	17
Deferred Revenue Numbers are in millions	39	204	439	632	295	2,159	364	643	218	1,916	271	403	384	2,015	268	334	173	1,782	364	557	170	2,018	279	412	198	2,014	299	505	205	2,127	496	490	182	1,714	208	286	207	1,857	329	407	244	1,729	263	298	144	1,700	164	230	145	1,856	210	299	180	1,664	186	284	176	266	151	256	255	145
Other Current Liabilities Numbers are in millions	2,182	2,230	2,087	2,098	2,273	644	2,473	2,223	2,441	560	2,085	1,864	2,089	519	1,959	1,998	2,359	798	2,383	2,223	2,285	483	2,439	2,277	2,416	661	2,433	2,423	2,461	439	2,449	2,090	2,582	599	2,451	2,224	2,116	573	2,435	2,193	2,312	548	2,764	2,164	2,305	958	2,881	2,342	2,636	966	3,070	2,764	2,327	561	2,865	2,634	2,952	2,576	2,514	2,284	1,814	2,616
Total Current Liabilities Numbers are in millions	13,786	13,442	13,723	13,165	15,405	14,210	14,900	14,243	15,096	14,630	14,629	12,332	13,486	12,713	13,151	12,442	14,324	14,505	15,220	13,929	14,963	15,364	15,068	14,740	14,519	14,377	15,627	14,264	13,973	13,934	14,917	14,191	14,529	13,910	15,736	14,173	15,300	13,662	15,226	13,289	13,976	13,570	15,019	14,278	14,583	14,422	14,906	14,209	15,568	14,588	16,437	14,839	14,755	13,395	14,719	16,056	14,177	14,288	15,225	14,016	12,745	13,992
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,217	4,590	5,252	5,831	4,419	4,837	5,469	6,036	4,859	5,052	5,725	6,323	4,922	5,336	5,647	6,221	5,013	5,444	5,682	5,978	5,077	5,473	5,628	5,992	4,989	5,226	5,254	5,680	5,109	5,398	5,437	5,771	5,577	5,533	5,788	5,992	4,598	4,671	4,726	5,118	4,355	5,103	4,555	4,962	4,954	5,877	5,526	6,228	5,683	6,445	6,117	6,556	5,734	6,563	6,559	6,711	6,231	6,162	5,432	6,377	5,834	5,994
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-496	0	0	0	0	0	0	0	-392	0	0	0	0	0	0	0	421	0	0	0	439	0	0	0	444	0	0	0	454	0	0	0	366	0	0	0	457	0	0	0	482	0	0	0	587	0	0	0	700	0	0	0	826	0	0	905	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	518	0	0	0	496	0	0	0	0	0	0	0	392	0	0	0	0	0	0	0	5	0	0	0	198	0	0	0	169	0	0	0	27	0	0	0	372	0	0	0	23	0	0	0	29	0	0	0	28	0	0	0	22	0	0	0	23	0	0	20	0
Other Non-Current Liabilities Numbers are in millions	1,155	408	722	747	610	461	518	490	530	473	412	416	431	471	664	675	680	726	664	677	717	309	761	753	771	347	1,095	1,014	1,002	384	889	790	809	361	1,024	1,062	1,226	437	1,090	912	931	295	1,248	1,091	1,120	313	1,010	1,029	988	467	1,037	1,064	1,061	363	1,162	1,188	1,209	355	1,309	1,393	483	1,495
Total Non-Current Liabilities Numbers are in millions	5,372	5,516	5,974	6,578	5,029	5,298	5,987	6,526	5,389	5,525	6,137	6,739	5,353	5,807	6,311	6,896	5,693	6,170	6,346	6,655	5,794	6,208	6,389	6,745	5,760	6,210	6,349	6,694	6,111	6,395	6,326	6,561	6,386	6,375	6,812	7,054	5,824	5,846	5,816	6,030	5,286	5,878	5,803	6,053	6,074	6,701	6,536	7,257	6,671	7,527	7,154	7,620	6,795	7,648	7,721	7,899	7,440	7,366	6,741	7,770	7,242	7,489
Total Liabilities Numbers are in millions	19,158	18,958	19,697	19,743	20,434	19,508	20,887	20,769	20,485	20,155	20,766	19,071	18,839	18,520	19,462	19,338	20,017	20,675	21,566	20,584	20,757	21,572	21,457	21,485	20,279	20,587	21,976	20,958	20,084	20,329	21,243	20,752	20,915	20,285	22,548	21,227	21,124	19,508	21,042	19,319	19,262	19,448	20,822	20,331	20,657	21,123	21,442	21,466	22,239	22,115	23,591	22,459	21,550	21,043	22,440	23,955	21,617	21,654	21,966	21,786	19,987	21,481
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	4,050	0	0	0	3,019	2,809	2,616	2,439	0	0	0	0	0	3	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	2,065	2,065	2,065	2,065	2,065	2,065	2,065	2,065	2,065	2,065	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	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	2,752	2,777	2,402	1,933	1,557	1,285	933	576	544	335	311	134	17	-127	-316	-585	-621	-627	-293	-542	32	-331	-117	-82	30	178	337	145	102	608	730	395	204	314	649	633	728	726	723	552	597	403	345	291	174	23	548	591	671	896	1,025	1,027	1,011	1,010	954	906	1,235	1,346	1,406	1,246	1,596	1,569
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,784	2,325	1,588	1,657	1,254	874	886	641	700	622	445	482	372	2,285	170	123	26	-3	365	279	299	508	563	882	872	924	1,181	979	922	846	751	212	91	289	764	881	1,330	1,144	914	672	520	525	735	465	374	293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	446	447	444	446	-3,622	427	428	428	-2,609	-2,400	-2,291	-2,114	305	-1,465	307	306	289	286	289	288	266	650	651	650	650	651	650	649	650	639	551	555	571	585	651	652	650	651	651	651	651	650	651	651	650	650	545	343	358	560	304	357	464	503	426	358	99	253	108	199	145	194
Total Shareholders Equity Numbers are in millions	8,047	7,614	6,499	6,101	5,304	4,651	4,312	3,710	3,719	3,431	3,061	2,921	2,674	2,673	2,141	1,824	1,674	1,639	2,341	2,005	2,577	2,807	3,077	3,430	3,532	3,733	4,148	3,753	3,654	4,073	4,012	3,142	2,846	3,168	4,044	4,146	4,688	4,501	4,268	3,855	3,748	3,558	3,711	3,387	3,178	2,946	3,073	2,914	3,009	3,436	3,309	3,364	3,455	3,493	3,360	3,244	3,314	3,579	3,494	3,425	3,721	3,743
Total Equity Numbers are in millions	8,047	7,614	6,499	6,101	5,304	4,651	4,312	3,710	3,719	3,431	3,061	2,921	2,674	2,673	2,141	1,824	1,674	1,639	2,341	2,005	2,577	2,807	3,077	3,430	3,532	3,733	4,148	3,756	3,657	4,076	4,014	3,144	2,850	3,171	4,047	4,149	4,688	4,501	4,268	3,855	3,748	3,558	3,711	3,387	3,178	2,946	3,073	2,914	3,009	3,436	3,309	3,364	3,455	3,493	3,360	3,244	3,314	3,579	3,494	3,425	3,721	3,743
Total Liabilities & Shareholders Equity Numbers are in millions	27,207	26,574	26,196	25,844	25,738	24,159	25,199	24,479	24,204	23,586	23,827	21,992	21,513	21,193	21,603	21,162	21,691	22,314	23,907	22,589	23,334	24,379	24,534	24,915	23,811	24,320	26,124	24,714	23,741	24,405	25,257	23,896	23,765	23,456	26,595	25,376	25,812	24,009	25,310	23,174	23,010	23,006	24,533	23,718	23,835	24,069	24,515	24,380	25,248	25,551	26,900	25,823	25,005	24,536	25,800	27,199	24,931	25,233	25,460	25,211	23,708	25,224

Shinyei Kaisha

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