Suminoe Textile Co., Ltd. (3501.T) - Quarterly Balance Statement

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3501.T
Financials

2043 (JPY) • At close November 8, 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	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,514	8,303	7,850	9,906	7,653	7,079	6,375	7,125	6,819	8,150	6,856	6,463	8,142	10,936	14,168	13,101	11,985	10,500	9,182	7,821	7,900	7,880	8,691	4,851	5,709	9,531	7,937	7,208	5,864	7,050	6,453	5,111	6,404	7,930	6,032	5,934	5,324	9,663	6,755	6,903	7,525	9,684	5,905	7,117	6,876	7,403	5,360	5,171	5,538	7,112	4,513	5,069	5,298	8,247	7,102	7,241	6,760	8,284	8,358	6,749	5,201	6,728
Short Term Investments Numbers are in millions	0	72	0	150	-1,206	63	0	150	0	58	-1,255	-1,094	-1,138	53	0	0	0	30	0	0	0	8	0	0	0	8	-1,303	-1,347	-1,303	-3	120	-1,365	295	295	295	295	275	275	275	275	275	275	275	275	275	275	274	274	317	317	902	402	1,459	274	374	374	874	774	874	274	773	573
Cash and Short Term Investments Numbers are in millions	8,514	8,375	7,850	9,906	7,653	7,142	6,375	7,125	6,819	8,208	6,856	6,463	8,142	10,989	14,168	13,101	11,985	10,530	9,182	7,821	7,900	7,888	8,691	4,851	5,709	9,539	7,937	7,208	5,864	7,050	6,453	5,111	6,699	8,225	6,327	6,229	5,599	9,938	7,030	7,178	7,800	9,959	6,180	7,392	7,151	7,678	5,634	5,445	5,855	7,429	5,415	5,471	6,757	8,521	7,476	7,615	7,634	9,058	9,232	7,023	5,974	7,301
Net Receivables Numbers are in millions	23,954	23,461	24,210	17,430	15,176	15,934	15,673	16,111	15,016	13,848	14,460	14,747	13,183	14,217	14,859	15,322	12,330	14,651	17,138	18,993	17,765	18,346	18,509	19,834	18,126	18,196	19,006	20,063	18,198	18,774	23,494	23,559	20,970	23,183	24,006	25,209	22,449	24,285	25,056	24,142	21,254	22,621	23,014	24,725	21,221	20,940	20,198	21,359	19,824	21,147	21,267	21,884	16,970	17,964	20,425	20,858	17,914	19,446	20,936	16,396	19,835	23,788
Inventory Numbers are in millions	16,597	16,331	16,096	15,845	16,491	15,922	16,893	16,544	17,123	15,620	14,429	13,832	13,883	12,859	12,951	13,164	15,231	14,938	15,222	15,219	16,405	15,665	16,269	16,785	17,352	16,633	17,031	16,546	16,934	16,544	16,330	15,621	16,280	15,442	17,053	16,357	17,137	14,829	15,643	15,572	15,569	14,453	14,207	13,648	13,801	12,126	12,010	11,602	12,003	11,245	11,675	11,352	11,878	10,586	10,472	9,770	10,592	10,070	10,693	10,748	11,703	11,272
Other Current Assets Numbers are in millions	2,737	2,782	3,199	11,548	10,858	9,882	10,407	9,612	8,253	9,073	10,597	8,721	8,743	8,492	10,351	8,527	6,533	8,569	10,664	10,356	9,712	8,739	10,181	8,525	8,355	9,024	9,672	9,019	8,213	8,566	4,416	3,867	3,448	2,959	3,817	3,415	3,326	3,043	2,929	2,825	3,228	2,689	3,379	3,217	3,934	2,996	3,258	3,676	3,837	3,506	3,285	2,982	3,529	2,338	3,032	2,605	3,569	2,253	2,492	2,390	2,700	3,041
Total Current Assets Numbers are in millions	51,802	50,949	51,355	54,729	50,178	48,880	49,348	49,392	47,211	46,749	46,342	43,763	43,951	46,557	52,329	50,114	46,079	48,688	52,206	52,389	51,782	50,638	53,650	49,995	49,542	53,392	53,646	52,836	49,209	50,934	50,693	48,158	47,397	49,809	51,203	51,210	48,511	52,095	50,658	49,717	47,851	49,722	46,780	48,982	46,107	43,740	41,100	42,082	41,519	43,327	41,642	41,689	39,134	39,409	41,405	40,848	39,709	40,827	43,353	36,557	40,212	45,402
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31,724	30,914	31,365	30,968	30,898	29,976	29,966	30,015	29,971	29,553	29,730	29,588	28,460	28,028	26,868	26,726	27,266	27,460	27,390	27,490	27,305	26,361	26,972	27,348	27,215	27,138	27,560	27,448	27,663	27,842	26,974	26,522	25,906	26,286	26,774	27,054	27,593	27,189	26,902	26,757	26,510	26,787	26,666	26,679	27,095	26,932	26,780	26,505	26,644	26,411	25,891	26,143	26,159	26,259	26,126	25,107	24,990	25,233	24,621	23,150	23,258	24,013
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	1,281	1,314	1,379	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	1,565	1,510	1,509	1,524	1,604	1,656	1,790	1,941	2,051	1,834	1,790	1,440	1,498	1,547	1,561	1,614	1,564	1,598	1,631	1,558	1,533	1,421	1,275	1,237	1,112	1,085	993	1,028	1,016	1,046	1,102	1,034	1,080	1,179	433	437	411	495	480	468	480	476	489	504	407	421	398	388	380	360	358	360	362	375	373	357	346	357	353	209	230	227
Goodwill and Intangible Assets Numbers are in millions	1,565	1,510	1,509	1,524	1,604	1,656	1,790	1,941	2,051	1,834	1,790	1,440	1,498	1,547	1,561	1,614	1,564	1,598	1,631	1,558	1,533	1,421	1,275	1,237	1,112	1,085	993	1,028	1,016	1,046	1,102	1,034	1,080	1,179	1,714	1,751	1,790	495	480	468	480	476	489	504	407	421	398	388	380	360	358	360	362	375	373	357	346	357	353	209	230	227
Long Term Investments Numbers are in millions	6,072	6,399	6,287	4,944	6,377	5,969	5,104	5,167	4,799	5,238	5,763	5,400	5,930	4,863	4,966	4,743	5,616	5,957	6,575	7,924	7,173	6,924	7,538	8,346	8,610	8,976	10,984	11,127	10,722	9,040	5,468	10,043	7,510	7,933	8,076	9,511	8,867	9,342	10,818	10,028	9,502	7,121	8,868	9,406	8,863	6,647	7,928	6,907	0	3,858	0	0	0	4,041	0	0	0	4,425	0	5,074	0	0
Tax Assets Numbers are in millions	1,392	1,304	1,354	1,537	1,545	1,663	1,397	1,349	1,269	1,416	1,601	1,619	1,600	1,542	1,756	1,834	1,516	1,395	1,404	1,203	1,505	1,587	1,287	1,363	1,213	515	-10,984	-11,127	-10,722	206	-5,468	-10,043	295	207	295	295	275	447	-10,818	-10,028	-9,502	739	-8,868	-9,406	-8,863	900	-7,928	-6,907	0	1,313	0	0	0	1,252	0	0	0	1,358	0	1,654	0	0
Other Non-Current Assets Numbers are in millions	1,165	1,123	1,111	1,127	0	5	1,062	970	1,035	8	1	0	0	1,128	1,279	1,262	1,276	1,172	1,105	1,126	1,149	1,042	1,080	1,034	1,102	1,076	10,984	11,129	10,723	1,185	10,669	10,044	1,484	1,463	1,607	1,603	1,718	1,361	10,502	9,803	9,327	1,316	8,751	9,337	8,865	1,450	7,931	6,909	6,789	1,394	6,740	6,463	6,698	1,541	7,615	7,683	7,613	2,183	8,457	1,839	7,777	8,281
Total Non-Current Assets Numbers are in millions	41,918	41,250	41,626	40,100	40,424	39,269	39,319	39,442	39,125	38,049	38,885	38,047	37,488	37,108	36,430	36,179	37,238	37,582	38,105	39,301	38,665	37,335	38,152	39,328	39,252	38,790	39,537	39,605	39,402	39,319	38,745	37,600	36,275	37,068	38,466	40,214	40,243	38,834	37,884	37,028	36,317	36,439	35,906	36,520	36,367	36,350	35,109	33,802	33,813	33,336	32,989	32,966	33,219	33,468	34,114	33,147	32,949	33,556	33,431	31,926	31,265	32,521
Total Assets Numbers are in millions	93,720	92,199	92,981	94,832	90,604	88,151	88,669	88,836	86,337	84,801	85,228	81,812	81,441	83,669	88,761	86,296	83,319	86,272	90,312	91,692	90,448	87,975	91,802	89,323	88,795	92,182	93,184	92,441	88,612	90,254	89,438	85,758	83,672	86,878	89,669	91,424	88,754	90,929	88,542	86,745	84,168	86,161	82,686	85,502	82,474	80,090	76,209	75,884	75,332	76,663	74,631	74,655	72,353	72,877	75,519	73,995	72,658	74,383	76,784	68,483	71,477	77,923
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,714	19,719	20,039	11,894	10,518	10,237	11,509	12,144	11,805	12,063	12,369	11,774	11,230	11,997	13,918	11,982	9,811	13,161	15,780	15,977	16,211	15,193	15,749	15,021	14,756	14,571	15,813	14,843	14,270	15,381	18,829	18,227	17,353	18,209	18,748	18,657	18,106	19,704	19,756	19,341	19,097	19,649	17,689	20,168	18,873	16,487	15,644	15,679	15,775	16,901	16,554	16,721	14,235	14,335	16,380	16,295	15,293	15,334	19,143	15,050	18,445	21,851
Short Term Debt Numbers are in millions	10,514	9,049	10,410	10,972	13,599	13,527	13,865	14,190	14,944	13,076	13,562	10,966	9,794	10,445	10,228	10,124	10,425	11,505	10,955	11,115	9,915	10,250	13,070	13,652	12,056	14,116	13,562	12,999	12,711	12,998	13,614	12,481	12,750	13,732	11,587	11,401	12,019	12,528	11,947	11,831	10,725	11,723	11,910	11,238	11,035	11,157	10,286	10,828	10,893	11,574	12,090	11,956	12,200	12,993	10,764	9,830	10,612	11,892	10,392	9,769	9,148	10,053
Tax Payables Numbers are in millions	0	812	430	500	324	493	409	471	269	507	215	296	252	588	297	419	308	592	407	563	328	458	219	379	225	550	559	682	380	462	122	264	223	889	456	651	222	671	324	358	96	588	490	641	112	383	110	275	123	253	96	115	42	124	66	215	55	428	147	115	15	473
Deferred Revenue Numbers are in millions	270	812	430	500	324	493	409	510	308	540	512	593	549	885	594	419	308	592	407	563	328	458	219	379	755	1,022	559	682	380	462	122	264	223	889	456	651	222	671	324	358	96	588	490	641	112	383	110	275	123	253	96	115	42	124	66	215	55	428	147	115	15	473
Other Current Liabilities Numbers are in millions	6,542	5,899	5,081	13,706	12,172	11,751	10,889	10,402	8,913	9,367	8,867	8,855	9,169	8,529	9,902	8,624	7,366	8,610	9,819	10,351	9,890	7,878	7,793	8,392	8,053	8,163	7,730	8,289	7,252	7,377	3,531	4,096	3,875	3,131	3,596	4,511	4,335	3,880	3,497	4,099	4,367	3,864	3,219	4,230	4,179	3,534	2,738	3,581	3,779	2,724	3,025	3,442	3,731	3,126	3,029	3,241	3,255	2,698	2,833	2,446	2,748	3,630
Total Current Liabilities Numbers are in millions	38,040	35,479	35,960	37,072	36,613	36,008	36,672	37,246	35,970	35,046	35,310	32,188	30,742	31,856	34,642	31,149	27,910	33,868	36,961	38,006	36,344	33,779	36,831	37,444	35,620	37,872	37,664	36,813	34,613	36,218	36,096	35,068	34,201	35,961	34,387	35,220	34,682	36,783	35,524	35,629	34,285	35,824	33,308	36,277	34,199	31,561	28,778	30,363	30,570	31,452	31,765	32,234	30,208	30,578	30,239	29,581	29,215	30,352	32,515	27,380	30,356	36,007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,157	9,840	10,387	11,060	8,651	9,643	8,914	8,071	7,102	7,723	7,348	6,981	8,316	9,872	11,138	12,785	13,423	10,660	9,630	8,224	8,456	9,453	9,182	5,296	5,518	6,517	6,082	6,008	6,235	7,454	5,305	3,753	3,492	4,793	5,735	5,197	4,070	4,535	3,320	3,249	4,078	5,591	4,583	4,429	4,560	6,164	5,096	4,757	4,945	6,255	4,088	3,750	3,633	3,725	5,856	5,671	5,232	5,406	5,857	6,713	6,356	5,732
Deferred Revenue Non-Current Numbers are in millions	0	1,214	0	4,144	4,210	4,207	4,284	4,291	4,273	4,334	4,317	4,251	4,255	4,260	4,374	4,346	4,335	4,326	4,392	4,401	4,353	4,398	4,156	4,136	4,126	4,447	0	0	0	4,382	0	0	0	4,227	0	0	0	4,142	0	0	0	4,301	0	0	0	4,122	0	0	0	3,957	0	0	0	3,844	0	0	0	3,694	0	3,461	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	319	3,406	324	316	320	3,686	310	315	314	3,683	308	305	313	4,074	318	306	312	4,093	326	341	528	4,315	594	562	555	4,309	0	0	0	4,280	0	0	0	4,257	0	0	0	4,978	0	0	0	4,899	0	0	0	5,058	0	0	0	5,255	0	0	0	5,970	0	0	0	5,963	0	5,448	0	0
Other Non-Current Liabilities Numbers are in millions	8,873	4,567	9,167	5,178	5,332	494	5,086	4,979	5,001	567	5,516	5,501	5,608	652	5,589	5,695	5,809	745	5,596	5,717	5,871	760	5,202	5,105	5,194	496	10,460	10,547	10,169	522	10,340	10,159	10,106	462	10,014	10,487	10,400	476	11,101	10,848	10,835	464	10,315	10,427	10,705	682	11,012	11,050	11,070	695	10,602	11,342	11,374	659	10,621	10,708	10,791	719	10,775	433	10,102	10,040
Total Non-Current Liabilities Numbers are in millions	18,349	19,027	19,878	20,698	18,513	18,030	18,594	17,656	16,690	16,307	17,489	17,038	18,492	18,858	21,419	23,132	23,879	19,824	19,944	18,683	19,208	18,926	19,134	15,099	15,393	15,769	16,542	16,555	16,404	16,638	15,645	13,912	13,598	13,739	15,749	15,684	14,470	14,131	14,421	14,097	14,913	15,255	14,898	14,856	15,265	16,026	16,108	15,807	16,015	16,162	14,690	15,092	15,007	14,198	16,477	16,379	16,023	15,782	16,632	16,055	16,458	15,772
Total Liabilities Numbers are in millions	56,389	54,506	55,838	57,770	55,126	54,038	55,266	54,902	52,660	51,353	52,799	49,226	49,234	50,714	56,061	54,281	51,789	53,692	56,905	56,689	55,552	52,705	55,965	52,543	51,013	53,641	54,206	53,368	51,017	52,856	51,741	48,980	47,799	49,700	50,136	50,904	49,152	50,914	49,945	49,726	49,198	51,079	48,206	51,133	49,464	47,587	44,886	46,170	46,585	47,614	46,455	47,326	45,215	44,776	46,716	45,960	45,238	46,134	49,147	43,435	46,814	51,779
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	26,648	26,382	0	0	0	26,635	26,014	26,621	25,999	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
Common Stock Numbers are in millions	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554	9,554
Retained Earnings Numbers are in millions	11,495	12,198	11,899	11,833	11,450	11,207	10,356	10,571	10,828	11,480	9,986	10,594	9,997	10,672	10,775	10,005	9,213	10,452	10,577	11,012	10,491	10,777	10,552	11,052	10,421	10,822	10,508	10,875	10,001	10,266	10,127	10,527	10,279	10,768	12,463	12,406	11,610	11,550	11,197	10,976	10,092	10,135	9,263	9,074	8,067	7,923	7,587	7,582	6,978	7,146	6,265	6,551	6,343	6,898	6,959	6,851	6,500	6,614	6,106	5,201	5,468	6,284
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,593	4,324	3,512	3,683	3,460	2,480	2,520	2,857	2,440	1,669	1,269	977	1,270	1,367	8,845	9,099	9,511	9,358	9,782	10,464	10,017	10,028	10,605	10,802	11,048	11,394	11,929	11,998	11,525	11,174	11,174	10,571	9,895	10,701	10,906	12,019	11,811	12,308	11,223	10,244	9,321	9,367	9,550	9,834	9,643	9,548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,963	5,962	6,446	6,443	-21,004	-20,761	5,622	5,620	5,599	-21,034	-19,540	-20,148	-19,551	6,451	-1,349	-1,348	-1,367	-1,367	-1,366	-737	109	229	379	833	2,287	2,287	2,289	2,291	2,290	2,291	2,720	2,293	2,293	2,294	2,454	6,541	6,627	2,461	2,463	2,408	2,368	2,375	2,383	2,366	2,299	2,298	11,110	9,636	9,465	9,532	9,669	8,487	8,555	8,805	9,365	9,139	8,986	9,716	9,671	9,900	9,277	9,922
Total Shareholders Equity Numbers are in millions	31,605	32,038	31,411	31,513	30,108	28,862	28,052	28,602	28,421	28,304	27,283	27,598	27,269	28,044	27,825	27,310	26,911	27,997	28,547	30,293	30,171	30,588	31,090	32,241	33,310	34,057	34,280	34,718	33,370	33,285	33,575	32,945	32,021	33,317	35,377	40,520	39,602	35,873	34,437	33,182	31,335	31,431	30,750	30,828	29,563	29,323	28,251	26,772	25,997	26,232	25,488	24,592	24,452	25,257	25,878	25,544	25,040	25,884	25,331	24,655	24,299	25,760
Total Equity Numbers are in millions	37,328	37,687	37,139	37,062	35,478	34,113	33,403	33,934	33,677	33,448	32,429	32,586	32,207	32,955	32,700	32,015	31,530	32,580	33,407	35,003	34,896	35,270	35,837	36,780	37,782	38,541	38,978	39,073	37,595	37,398	37,697	36,778	35,873	37,178	39,533	44,515	43,651	40,015	38,597	37,019	34,970	35,082	34,480	34,369	33,010	32,503	31,323	29,714	28,747	29,049	28,176	27,329	27,138	28,101	28,803	28,035	27,420	28,249	27,637	25,048	24,663	26,144
Total Liabilities & Shareholders Equity Numbers are in millions	93,717	92,199	92,977	94,832	90,604	88,151	88,669	88,836	86,337	84,801	85,228	81,812	81,441	83,669	88,761	86,296	83,319	86,272	90,312	91,692	90,448	87,975	91,802	89,323	88,795	92,182	93,184	92,441	88,612	90,254	89,438	85,758	83,672	86,878	89,669	91,424	88,754	90,929	88,542	86,745	84,168	86,161	82,686	85,502	82,474	80,090	76,209	75,884	75,332	76,663	74,631	74,655	72,353	72,877	75,519	73,995	72,658	74,383	76,784	68,483	71,477	77,923

Suminoe Textile Co., Ltd.

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