SFP Holdings Co., Ltd.
TSE:3198.T
1984 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 4,516.538 | 9,252.562 | 5,777.13 | 11,628.265 | 7,148.323 | 8,204.432 | 7,994.799 | 4,709.301 | 5,712.262 | 1,817.698 | 1,299.558 |
| Short Term Investments
| 2 | 38 | 26 | 28 | 26 | 0 | 0 | 0 | 4,499.694 | -396.923 | -216.835 |
| Cash and Short Term Investments
| 4,518.538 | 9,252.562 | 5,777.13 | 11,628.265 | 7,148.323 | 8,204.432 | 7,994.799 | 4,709.301 | 10,211.956 | 1,817.698 | 1,299.558 |
| Net Receivables
| 910.627 | 637.482 | 919.854 | 622.826 | 672.03 | 622.14 | 3,595.184 | 6,577.037 | 1,009.045 | 633.864 | 508.288 |
| Inventory
| 116.601 | 126.526 | 85.874 | 85.266 | 149.557 | 124.386 | 109.413 | 103.175 | 88.601 | 52.29 | 36.576 |
| Other Current Assets
| 360.958 | 368.802 | 362.813 | 1,586.82 | 757.38 | 616.105 | 640.358 | 775.585 | 28.621 | 10.234 | 3.88 |
| Total Current Assets
| 5,906.724 | 10,385.372 | 7,145.671 | 13,923.177 | 8,727.29 | 9,567.063 | 12,339.754 | 12,165.098 | 11,338.223 | 2,514.086 | 1,848.302 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 3,521.952 | 6,578.257 | 7,497.648 | 5,429.514 | 7,220.366 | 7,440.934 | 7,970.747 | 7,952.824 | 6,106.691 | 4,202.645 | 3,024.139 |
| Goodwill
| 270.838 | 313.699 | 1,094.079 | 1,416.244 | 2,048.541 | 1,116.599 | 1,390.052 | 1,663.505 | 2,050.897 | 2,324.35 | 2,597.803 |
| Intangible Assets
| 10.079 | 11.502 | 12.964 | 15.814 | 35.773 | 20.066 | 19.578 | 18.099 | 14.749 | 17.577 | 19.255 |
| Goodwill and Intangible Assets
| 280.917 | 325.201 | 1,107.043 | 1,432.058 | 2,084.314 | 1,136.665 | 1,409.63 | 1,681.604 | 2,065.646 | 2,341.927 | 2,617.058 |
| Long Term Investments
| 39.205 | 34.821 | 23.835 | 3,286.513 | 4,097.123 | 3,935.868 | 3,846.081 | 3,798.228 | -4,499.319 | 397.053 | 216.865 |
| Tax Assets
| 756.174 | 164.47 | 202.991 | 278.015 | 567.643 | 162.113 | 115.947 | 131.249 | 97.473 | 223.69 | 241.729 |
| Other Non-Current Assets
| 2,891.872 | 86.52 | 119.627 | 186.262 | 279.181 | 342.971 | 473.945 | 528.958 | 8,604.214 | 2,720.725 | 2,200.267 |
| Total Non-Current Assets
| 7,490.12 | 7,189.269 | 8,951.144 | 10,612.362 | 14,248.627 | 13,018.551 | 13,816.35 | 14,092.863 | 12,374.705 | 9,886.04 | 8,300.058 |
| Total Assets
| 13,396.844 | 17,574.643 | 16,096.817 | 24,535.541 | 22,975.92 | 22,585.617 | 26,156.105 | 26,257.962 | 23,712.928 | 12,400.126 | 10,148.36 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 766.665 | 685.435 | 124.76 | 253.075 | 990.822 | 908.422 | 857.166 | 888.055 | 1,458.886 | 950.943 | 540.315 |
| Short Term Debt
| 1,033.64 | 375.48 | 354.52 | 9,580.805 | 139.657 | 1,019.224 | 62.429 | 233.262 | 197.654 | 4,998.499 | 656.893 |
| Tax Payables
| 462.684 | 145.869 | 40.252 | 22.154 | 410.059 | 630.618 | 895.194 | 787.302 | 1,450.551 | 851.126 | 378.797 |
| Deferred Revenue
| 9.478 | 0 | 0 | 1,549.441 | 2,370.293 | 2,450.654 | 1,458.581 | 1,359.047 | 2,712.162 | 1,779.887 | 1,102.731 |
| Other Current Liabilities
| 2,598.13 | 2,624.669 | 1,591.48 | 498.94 | 1,380.688 | 1,653.142 | 1,789.789 | 2,640.887 | 38.019 | 29.58 | 27.141 |
| Total Current Liabilities
| 4,407.913 | 3,685.584 | 2,070.76 | 11,882.261 | 4,881.46 | 6,031.442 | 4,167.965 | 5,121.251 | 4,406.721 | 7,758.909 | 2,327.08 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 22.54 | 243.28 | 413.76 | 588.78 | 323.081 | 1.818 | 21.16 | 83.282 | 457.908 | 655.353 | 5,116.338 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -157.189 | -174.425 | -147.748 | -166.336 | -119.732 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 96.094 | 20.087 | 9.278 | 157.189 | 174.425 | 147.748 | 166.336 | 119.732 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,125.903 | 1,085.512 | 1,164.377 | 1,320.826 | 1,399.678 | 986.264 | 1,038.54 | 878.582 | 643.845 | 904.389 | 802.173 |
| Total Non-Current Liabilities
| 1,244.537 | 1,348.879 | 1,587.415 | 1,909.606 | 1,722.759 | 988.082 | 1,059.7 | 961.864 | 1,101.753 | 1,559.742 | 5,918.511 |
| Total Liabilities
| 5,652.45 | 5,034.463 | 3,658.175 | 13,791.867 | 6,604.219 | 7,019.524 | 5,227.665 | 6,083.115 | 5,508.474 | 9,318.651 | 8,245.591 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 41.788 | 0 | 8.763 | 7.41 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 49.34 | 49.34 | 49.34 | 543.382 | 542.377 | 534.84 | 534.84 | 6,682.385 | 6,587.412 | 48 | 48 |
| Retained Earnings
| 7,259.351 | 6,069.493 | 6,035.45 | 4,289.718 | 9,939.739 | 9,147.918 | 7,903.715 | 5,733.863 | 3,955.45 | 1,911.295 | 732.59 |
| Accumulated Other Comprehensive Income/Loss
| -19.781 | 25.707 | -41.788 | 11.511 | -8.763 | -7.41 | 1.415 | 2.086 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 455.482 | 6,395.64 | 6,353.852 | 5,899.063 | 5,889.373 | 5,883.335 | 12,488.47 | 7,756.513 | 7,661.592 | 1,122.18 | 1,122.179 |
| Total Shareholders Equity
| 7,744.392 | 12,540.18 | 12,438.642 | 10,743.674 | 16,371.489 | 15,566.093 | 20,928.44 | 20,174.847 | 18,204.454 | 3,081.475 | 1,902.769 |
| Total Equity
| 7,744.392 | 12,540.18 | 12,438.642 | 10,743.674 | 16,371.701 | 15,566.093 | 20,928.44 | 20,174.847 | 18,204.454 | 3,081.475 | 1,902.769 |
| Total Liabilities & Shareholders Equity
| 13,396.842 | 17,574.643 | 16,096.817 | 24,535.541 | 22,975.92 | 22,585.617 | 26,156.105 | 26,257.962 | 23,712.928 | 12,400.126 | 10,148.36 |