Syuppin Co., Ltd.
TSE:3179.T
987 (JPY) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,321.305 | 1,423.525 | 1,173.407 | 1,827.009 | 3,528.508 | 1,403.445 | 1,268.843 | 644.42 | 506.429 | 492.264 | 441.688 | 571.745 | 380.985 |
| Short Term Investments
| 0 | -545.192 | -497.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,321.305 | 1,423.525 | 1,173.407 | 1,827.009 | 3,528.508 | 1,403.445 | 1,268.843 | 644.42 | 506.429 | 492.264 | 441.688 | 571.745 | 380.985 |
| Net Receivables
| 2,733.023 | 2,681.438 | 2,745.473 | 2,204.233 | 1,780.306 | 1,991.889 | 2,026.045 | 1,767.952 | 1,450.644 | 1,054.568 | 1,170.237 | 1,013.104 | 704.674 |
| Inventory
| 9,265.998 | 8,812.856 | 8,329.494 | 6,826.506 | 5,292.917 | 4,781.031 | 4,194.168 | 3,209.371 | 2,757.77 | 2,222.262 | 1,790.655 | 1,362.583 | 1,199.209 |
| Other Current Assets
| 641.661 | 284.895 | 572.416 | 320.514 | 209.026 | 480.504 | 309.528 | 105.639 | 190.779 | 255.83 | 72.715 | 5.525 | -0.217 |
| Total Current Assets
| 13,961.987 | 13,202.714 | 12,820.79 | 11,178.262 | 10,810.757 | 8,656.869 | 7,798.584 | 5,727.382 | 4,905.622 | 4,024.924 | 3,475.295 | 2,952.957 | 2,284.651 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 290.456 | 320.171 | 311.802 | 359.89 | 139.08 | 156.255 | 136.96 | 123.82 | 137.106 | 159.654 | 101.89 | 109.527 | 117.765 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.573 | 0 |
| Intangible Assets
| 893.26 | 624.179 | 450.134 | 358.938 | 330.39 | 377.453 | 443.152 | 468.996 | 530.744 | 607.537 | 210.269 | 120 | 0 |
| Goodwill and Intangible Assets
| 893.26 | 624.179 | 450.134 | 358.938 | 330.39 | 377.453 | 443.152 | 468.996 | 530.744 | 607.537 | 210.269 | 120.573 | 109.983 |
| Long Term Investments
| 77.808 | 623 | 575 | 503 | 529 | 532 | 10.317 | 9.833 | 7.034 | 7.881 | 475 | 303 | 0 |
| Tax Assets
| 314.226 | 296.067 | 249.739 | 212.21 | 199.715 | 148.225 | 4.188 | 4.871 | 6.711 | 7.992 | -475 | -303 | 0 |
| Other Non-Current Assets
| 533.705 | 0.225 | -0.423 | 0.776 | -0.066 | 0.654 | 387.584 | 341.788 | 320.241 | 302.876 | 475.854 | 304.601 | 298.406 |
| Total Non-Current Assets
| 2,109.455 | 1,863.642 | 1,586.252 | 1,434.814 | 1,198.119 | 1,214.587 | 982.201 | 949.308 | 1,001.836 | 1,085.94 | 788.013 | 534.701 | 526.154 |
| Total Assets
| 16,063.11 | 15,066.358 | 14,407.046 | 12,613.078 | 12,008.879 | 9,871.459 | 8,780.785 | 6,676.691 | 5,907.458 | 5,110.864 | 4,263.308 | 3,487.658 | 2,810.805 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,463.826 | 1,374.813 | 1,485.694 | 1,154.36 | 749.873 | 1,206.303 | 1,045.83 | 998.319 | 1,029.048 | 813.05 | 880.774 | 614.244 | 488.829 |
| Short Term Debt
| 2,549.669 | 2,902.819 | 2,783.439 | 1,747.976 | 1,754.459 | 1,831.087 | 1,474.77 | 1,428.601 | 1,215.944 | 871.986 | 650.08 | 610.392 | 557.904 |
| Tax Payables
| 681.218 | 280.916 | 828.831 | 264.522 | 370.53 | 279.094 | 301.74 | 267.97 | 120.338 | 177.104 | 215.921 | 137.973 | 53.5 |
| Deferred Revenue
| 540.734 | 1,260.774 | 1,762.757 | 1,042.995 | 1,101.67 | 878.982 | 752.966 | 452.122 | 322.865 | 320.281 | 334.266 | 232.274 | 167.055 |
| Other Current Liabilities
| -719.545 | -1,553.956 | -2,222.175 | -1,374.226 | -1,092.564 | -1,458.416 | -1,267.383 | -1,190.634 | -1,131.383 | -734.642 | -1,054.845 | -713.652 | -508.782 |
| Total Current Liabilities
| 5,979.728 | 5,640.179 | 6,124.24 | 3,989.987 | 3,633.841 | 3,943.353 | 3,353.753 | 2,954.697 | 2,585.86 | 2,260.829 | 1,906.97 | 1,495.475 | 1,247.335 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,754.254 | 2,903.923 | 2,777.046 | 2,182.349 | 2,671.039 | 1,018.742 | 1,095.666 | 322.914 | 568.172 | 577.369 | 584.441 | 612.499 | 669.558 |
| Deferred Revenue Non-Current
| 0 | -9.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.332 | 9.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 |
| Other Non-Current Liabilities
| 62.883 | 42.769 | 36.164 | 36.077 | 0 | 0 | 0 | 0.001 | 0 | 2.414 | 5.309 | 8.204 | 0.001 |
| Total Non-Current Liabilities
| 1,825.469 | 2,946.692 | 2,813.21 | 2,218.426 | 2,671.039 | 1,018.742 | 1,095.666 | 322.915 | 568.172 | 579.783 | 589.75 | 620.703 | 669.652 |
| Total Liabilities
| 7,805.197 | 8,586.871 | 8,937.45 | 6,208.413 | 6,304.88 | 4,962.095 | 4,449.419 | 3,277.612 | 3,154.032 | 2,840.612 | 2,496.72 | 2,116.178 | 1,916.987 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 541.912 | 535.262 | 528.262 | 524.183 | 518.665 | 513.683 | 508.656 | 508.656 | 508.656 | 508.656 | 508.656 | 485.481 | 350 |
| Retained Earnings
| 9,429.054 | 7,982.423 | 7,573.77 | 5,703.816 | 5,013.864 | 4,151.721 | 3,408.507 | 2,474.848 | 1,829.519 | 1,352.939 | 849.275 | 500.517 | 293.818 |
| Accumulated Other Comprehensive Income/Loss
| 1.716 | 2.466 | 4.388 | 4.68 | 5.002 | 5.548 | 5.771 | 6.918 | 6.594 | 2 | 1 | 1 | 0 |
| Other Total Stockholders Equity
| -1,706.439 | -2,040.664 | -2,636.824 | 171.986 | 166.468 | 238.412 | 408.432 | 408.657 | 408.657 | 406.657 | 407.657 | 384.482 | 250 |
| Total Shareholders Equity
| 8,266.243 | 6,479.487 | 5,469.596 | 6,404.665 | 5,703.999 | 4,909.364 | 4,331.366 | 3,399.079 | 2,753.426 | 2,270.252 | 1,766.588 | 1,371.48 | 893.818 |
| Total Equity
| 8,266.243 | 6,479.487 | 5,469.596 | 6,404.665 | 5,703.999 | 4,909.364 | 4,331.366 | 3,399.079 | 2,753.426 | 2,270.252 | 1,766.588 | 1,371.48 | 893.818 |
| Total Liabilities & Shareholders Equity
| 16,071.44 | 15,066.358 | 14,407.046 | 12,613.078 | 12,008.879 | 9,871.459 | 8,780.785 | 6,676.691 | 5,907.458 | 5,110.864 | 4,263.308 | 3,487.658 | 2,810.805 |