Sumitomo Bakelite Company Limited (4203.T) - Quarterly Balance Statement

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4203.T
Financials

3924 (JPY) • At close September 20, 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	116,553	121,635	108,889	113,571	109,692	99,620	90,598	100,137	99,673	109,217	97,168	103,589	102,230	103,175	95,897	89,360	70,814	65,771	62,453	61,904	61,393	59,640	56,144	58,961	55,484	56,559	55,413	53,754	51,317	49,733	47,903	44,604	40,668	44,876	46,371	48,316	45,917	49,966	43,452	42,080	36,896	41,341	35,651	36,548	30,083	32,056	27,290	27,693	27,177	26,957	23,738	28,642	33,068	38,774	33,589	29,956	31,133	32,957	29,496	31,830	40,502	34,855
Short Term Investments Numbers are in millions	2,152	1,445	752	852	522	1,133	1,619	1,911	1,883	47	32	36	35	49	33	37	42	38	15	17	41	1,174	1,189	856	860	579	0	0	0	-2,596	0	0	0	-5,108	0	0	0	-6,017	0	0	0	-5,908	0	0	0	-4,545	0	0	0	-4,884	0	0	0	-5,320	0	0	0	-5,989	0	0	-4,306	0
Cash and Short Term Investments Numbers are in millions	116,553	121,635	109,641	114,423	110,214	100,753	92,217	102,048	101,556	109,264	97,200	103,625	102,265	103,224	95,930	89,397	70,856	65,809	62,468	61,921	61,434	60,814	57,333	59,817	56,344	57,138	55,413	53,754	51,317	49,733	47,903	44,604	40,668	44,876	46,371	48,316	45,917	49,966	43,452	42,080	36,896	41,341	35,651	36,548	30,083	32,056	27,290	27,693	27,177	26,957	23,738	28,642	33,068	38,774	33,589	29,956	31,133	32,957	29,496	31,830	40,502	34,855
Net Receivables Numbers are in millions	65,318	64,981	65,310	64,835	63,464	60,954	65,162	61,896	62,239	59,414	60,755	56,165	53,508	52,594	52,651	40,579	40,166	44,828	49,806	47,205	48,471	47,858	50,603	49,874	50,653	48,643	47,902	46,745	44,425	45,049	45,956	40,548	40,637	44,252	45,598	44,866	45,108	47,336	48,815	45,765	45,334	44,123	44,465	42,141	43,346	44,007	41,535	43,402	43,726	46,622	44,372	43,027	42,044	44,272	45,515	44,802	43,319	44,246	44,860	40,247	38,238	56,551
Inventory Numbers are in millions	62,857	58,848	56,166	58,527	58,720	57,708	57,601	59,568	56,294	50,276	45,849	42,802	41,250	39,566	37,911	35,049	37,029	36,478	35,853	35,225	35,816	34,825	33,326	32,616	31,501	30,943	31,537	29,863	29,123	29,174	28,349	27,130	27,789	29,088	31,279	31,169	31,903	31,084	32,366	29,918	28,587	26,975	26,689	25,706	25,810	25,075	22,958	22,720	23,798	23,151	23,787	24,113	23,181	20,992	20,540	20,020	19,649	18,976	18,968	19,554	23,365	26,179
Other Current Assets Numbers are in millions	6,966	5,275	3,877	3,742	4,826	3,801	4,195	3,880	5,500	4,337	4,114	3,388	3,918	3,765	3,907	3,497	3,576	3,418	3,238	2,789	3,074	3,274	2,864	2,843	2,674	2,631	6,305	7,277	7,035	4,486	7,061	6,319	6,769	5,298	6,080	6,608	6,688	3,845	6,235	7,969	6,185	3,763	7,358	6,683	7,846	3,739	8,625	13,439	7,765	3,422	7,303	6,383	7,661	2,454	5,578	5,651	5,658	2,408	5,134	6,469	3,698	8,287
Total Current Assets Numbers are in millions	251,694	250,739	234,994	241,527	237,224	223,216	219,175	227,392	225,589	223,291	207,918	205,980	200,941	199,149	190,399	168,522	151,627	150,533	151,365	147,140	148,795	146,771	144,126	145,150	141,172	139,355	141,157	137,639	131,900	128,442	129,269	118,601	115,863	123,514	129,328	130,959	129,616	132,231	130,868	125,732	117,002	116,202	114,163	111,078	107,085	104,877	100,408	107,254	102,466	100,152	99,200	102,165	105,954	106,492	105,222	100,429	99,759	98,587	98,458	98,100	105,803	125,872
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	136,232	130,312	125,016	123,799	120,246	115,082	113,203	115,932	112,817	108,419	107,179	106,060	106,302	105,148	104,674	92,813	93,208	94,332	97,899	97,420	98,794	95,488	95,414	96,829	94,881	94,760	88,006	87,424	86,299	85,484	86,828	81,798	82,672	87,324	89,942	91,046	93,677	92,695	93,897	90,085	88,855	87,425	86,506	86,301	84,491	80,283	72,504	73,354	77,477	74,745	73,933	74,462	74,335	73,191	73,911	75,268	78,005	78,702	78,901	82,413	80,773	86,823
Goodwill Numbers are in millions	1,588	1,504	1,448	1,456	1,453	1,343	1,304	1,312	1,315	1,260	1,203	1,197	1,213	1,197	2,219	2,217	2,208	2,205	2,520	2,458	2,497	2,557	4,880	5,027	4,882	4,809	22,173	22,497	22,721	23,089	23,838	21,357	22,043	24,318	26,716	27,069	27,999	28,060	26,963	25,588	25,822	4,404	4,519	4,518	4,566	4,557	4,505	4,593	4,807	4,787	4,906	5,153	5,271	5,255	5,432	5,488	5,803	5,975	6,059	6,244	6,324	6,780
Intangible Assets Numbers are in millions	2,534	2,577	2,474	2,584	2,593	2,528	2,383	2,406	2,440	2,488	2,490	2,638	2,609	2,652	2,660	2,453	2,550	2,534	2,139	2,130	1,962	1,489	1,486	1,544	1,524	1,580	1,558	1,600	1,647	1,647	1,791	1,765	1,920	2,128	2,262	2,340	2,470	2,429	2,595	2,539	2,416	1,549	1,523	1,550	1,578	1,523	1,397	1,465	1,561	1,556	1,015	1,086	1,168	1,131	1,131	1,173	1,296	1,385	1,432	1,516	1,597	1,693
Goodwill and Intangible Assets Numbers are in millions	4,122	4,081	3,922	4,040	4,046	3,871	3,687	3,718	3,755	3,748	3,693	3,835	3,822	3,849	4,879	4,670	4,758	4,739	4,659	4,588	4,459	4,046	6,366	6,571	6,406	6,389	23,731	24,097	24,368	24,736	25,629	23,122	23,963	26,446	28,978	29,409	30,469	30,489	29,558	28,127	28,238	5,953	6,042	6,068	6,144	6,080	5,902	6,058	6,368	6,343	5,921	6,239	6,439	6,386	6,563	6,661	7,099	7,360	7,491	7,760	7,921	8,473
Long Term Investments Numbers are in millions	42,135	40,866	33,636	32,565	37,877	25,999	25,185	25,352	32,934	33,167	30,533	32,024	28,844	30,551	28,446	31,540	31,799	30,429	35,565	33,450	32,227	33,714	25,517	29,525	27,849	27,105	30,357	28,004	26,734	24,226	24,538	21,034	22,201	23,487	27,292	27,280	32,683	31,028	28,355	26,776	26,876	27,424	29,598	26,737	23,738	22,154	19,894	18,247	0	19,567	0	0	0	17,896	0	0	0	20,270	0	0	17,071	0
Tax Assets Numbers are in millions	2,058	2,151	1,992	2,115	2,011	2,134	2,181	2,325	2,199	2,211	3,099	3,126	2,673	2,622	1,423	1,582	1,510	1,553	1,270	1,383	1,206	1,085	742	811	803	860	-30,357	-28,004	-26,734	608	-24,538	-21,034	-22,201	486	-27,292	-27,280	-32,683	443	-28,355	-26,776	-26,876	650	-29,598	-26,737	-23,738	1,248	-19,894	-18,247	0	1,312	0	0	0	1,559	0	0	0	3,253	0	0	4,639	0
Other Non-Current Assets Numbers are in millions	13,134	13,013	7,695	7,868	-2	8,156	7,270	7,675	1	1	0	1	4,383	4,445	1,161	2,018	1,914	1,737	1,778	1,621	1,500	3,793	4,503	4,109	4,182	3,779	30,357	28,004	26,734	239	24,538	21,034	22,201	-1,139	27,292	27,280	32,683	-965	28,355	26,776	26,876	-834	29,598	26,737	23,738	-820	19,894	18,249	18,966	-804	19,737	19,771	19,244	-434	21,519	20,506	21,349	-914	22,661	22,092	-355	19,302
Total Non-Current Assets Numbers are in millions	197,681	190,423	172,261	170,387	164,178	155,242	151,526	155,002	151,706	147,546	144,504	145,046	146,024	146,615	140,583	132,623	133,189	132,790	141,171	138,462	138,186	138,126	132,542	137,845	134,121	132,893	142,094	139,525	137,401	135,293	136,995	125,954	128,836	136,604	146,212	147,735	156,829	153,690	151,810	144,988	143,969	120,618	122,146	119,106	114,373	108,945	98,300	97,661	102,811	101,163	99,591	100,472	100,018	98,598	101,993	102,435	106,453	108,671	109,053	112,265	110,049	114,598
Total Assets Numbers are in millions	449,375	441,162	407,255	411,914	401,402	378,457	370,701	382,394	377,295	370,836	352,422	351,026	346,965	345,763	330,982	301,145	284,816	283,322	292,536	285,602	286,981	284,898	276,669	282,995	275,293	272,247	283,252	277,166	269,302	263,741	266,267	244,559	244,702	260,122	275,542	278,697	286,447	285,926	282,681	270,722	260,974	236,824	236,311	230,187	221,461	213,826	198,712	204,915	205,277	201,315	198,791	202,637	205,972	205,090	207,215	202,864	206,212	207,258	207,511	210,365	215,852	240,470
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	53,403	54,893	51,395	54,424	52,236	52,826	54,236	57,911	57,094	56,316	52,305	52,046	48,952	47,621	43,781	39,151	38,841	42,892	42,180	43,433	43,407	45,492	45,758	46,654	44,869	45,494	29,460	28,862	28,038	28,258	27,579	26,107	26,557	26,115	27,992	29,151	29,143	29,721	32,116	32,049	30,896	30,587	30,629	28,848	28,494	28,649	27,821	28,863	29,272	23,180	29,381	30,536	31,046	25,141	30,314	30,861	29,691	24,247	28,450	25,494	19,417	36,084
Short Term Debt Numbers are in millions	22,457	33,050	32,831	32,966	26,525	21,824	22,169	22,213	24,233	35,155	35,570	40,522	44,395	46,358	50,920	49,878	28,923	24,368	20,862	18,431	22,457	18,499	15,084	15,054	9,431	10,408	11,570	10,599	10,588	9,595	9,379	9,252	10,799	13,879	21,265	21,432	22,142	25,979	24,198	23,797	48,743	23,763	29,268	27,266	26,157	21,853	18,801	17,603	18,695	21,006	15,111	11,224	13,245	19,696	14,550	6,888	9,109	14,038	11,246	11,271	22,511	18,284
Tax Payables Numbers are in millions	3,790	3,590	2,989	2,952	2,806	2,458	2,790	2,533	3,258	3,241	2,639	3,651	2,385	2,878	2,212	2,010	1,557	1,710	2,151	2,219	1,824	1,739	2,111	2,230	2,241	2,478	1,951	2,347	2,133	2,549	2,481	2,680	2,297	2,870	1,271	1,535	1,214	1,283	1,265	1,228	1,016	1,084	737	1,045	951	813	856	985	766	971	1,137	1,377	1,398	1,199	1,124	1,133	958	926	839	824	870	861
Deferred Revenue Numbers are in millions	3,790	3,590	4,574	4,796	4,701	4,011	4,402	4,430	5,355	4,863	4,141	5,204	4,156	4,897	4,328	3,940	3,800	3,731	4,311	4,336	3,989	2,913	2,143	2,334	2,314	2,511	3,550	5,190	3,416	5,458	4,256	5,372	3,708	6,688	2,651	4,402	2,522	4,178	2,808	4,033	2,270	3,712	2,017	3,664	2,221	3,578	2,105	8,773	3,816	5,644	3,409	4,877	3,773	4,903	2,564	3,873	2,212	3,251	2,031	2,966	3,015	2,579
Other Current Liabilities Numbers are in millions	2,708	2,723	832	764	881	1,106	708	833	530	776	563	531	623	564	770	325	328	689	590	425	368	352	582	570	595	614	11,909	11,105	11,971	10,708	12,547	9,386	10,243	9,386	12,547	10,154	11,565	10,825	12,030	11,232	12,455	10,076	10,852	10,405	11,355	12,955	11,012	10,811	12,277	11,640	12,921	11,625	12,116	10,834	11,736	10,975	11,716	11,189	11,031	10,693	11,411	12,636
Total Current Liabilities Numbers are in millions	82,358	94,256	89,632	92,950	84,343	79,767	81,515	85,387	87,212	97,110	92,579	98,303	98,126	99,440	99,799	93,294	71,892	71,680	67,943	66,625	70,221	67,256	63,567	64,612	57,209	59,027	56,489	55,756	54,013	54,019	53,761	50,117	51,307	56,068	64,455	65,139	65,372	70,703	71,152	71,111	94,364	68,138	72,766	70,183	68,227	67,035	59,739	66,050	64,060	61,470	60,822	58,262	60,180	60,574	59,164	52,597	52,728	52,725	52,758	50,424	56,354	69,583
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,852	15,476	15,011	14,360	22,939	21,407	21,381	21,865	24,040	23,467	23,176	23,054	25,502	25,507	25,719	14,787	21,175	21,256	26,553	26,428	26,660	26,902	27,144	27,341	33,758	33,286	33,300	33,299	33,538	33,537	36,782	36,776	37,016	37,018	35,094	35,095	35,087	35,086	37,435	37,434	11,300	11,300	7,250	7,250	7,700	7,700	10,150	10,150	10,600	10,600	11,050	11,050	11,500	11,501	11,951	11,951	12,401	12,401	14,452	14,453	14,902	10,509
Deferred Revenue Non-Current Numbers are in millions	0	0	9,336	9,636	9,564	9,291	9,681	10,234	10,190	8,961	9,376	9,321	9,590	9,470	8,053	5,337	5,303	5,295	5,410	5,390	5,559	3,442	3,649	3,716	3,655	3,720	0	0	0	3,049	0	0	0	4,415	0	0	0	3,725	0	0	0	3,257	0	0	0	5,576	0	0	0	7,348	0	0	0	7,434	0	0	0	9,646	0	0	14,719	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19,685	18,232	12,100	11,777	11,066	9,773	8,252	8,280	8,352	8,592	8,294	8,544	8,320	8,682	6,985	6,211	6,228	5,726	6,913	6,288	6,061	6,433	5,273	6,476	5,921	5,686	0	0	0	5,191	0	0	0	2,994	0	0	0	4,702	0	0	0	2,949	0	0	0	1,361	0	0	0	1,121	0	0	0	1,222	0	0	0	1,235	0	0	1,176	0
Other Non-Current Liabilities Numbers are in millions	10,302	9,471	528	527	528	528	526	532	531	570	570	528	521	523	523	212	213	211	216	226	227	231	233	241	248	266	11,010	10,479	9,832	779	9,142	7,360	7,208	719	8,572	8,449	10,176	762	7,386	6,938	6,646	837	9,318	9,034	7,746	843	7,894	9,377	9,753	1,753	8,740	9,805	10,583	2,334	11,094	12,274	12,682	2,678	16,619	19,241	3,097	12,645
Total Non-Current Liabilities Numbers are in millions	45,839	43,179	36,975	36,300	44,097	40,999	39,840	40,911	43,113	41,590	41,416	41,447	43,933	44,182	41,280	26,547	32,919	32,488	39,092	38,332	38,507	37,008	36,299	37,774	43,582	42,958	44,310	43,778	43,370	42,556	45,924	44,136	44,224	45,146	43,666	43,544	45,263	44,275	44,821	44,372	17,946	18,343	16,568	16,284	15,446	15,480	18,044	19,527	20,353	20,822	19,790	20,855	22,083	22,491	23,045	24,225	25,083	25,960	31,071	33,694	33,894	23,154
Total Liabilities Numbers are in millions	128,197	137,435	126,607	129,250	128,440	120,766	121,355	126,298	130,325	138,700	133,995	139,750	142,059	143,622	141,079	119,841	104,811	104,168	107,035	104,957	108,728	104,264	99,866	102,386	100,791	101,985	100,799	99,534	97,383	96,575	99,685	94,253	95,531	101,214	108,121	108,683	110,635	114,978	115,973	115,483	112,310	86,481	89,334	86,467	83,673	82,515	77,783	85,577	84,413	82,292	80,612	79,117	82,263	83,065	82,209	76,822	77,811	78,685	83,829	84,118	90,248	92,737
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	222,202	0	0	0	206,755	204,870	201,061	197,599	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
Common Stock Numbers are in millions	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143	37,143
Retained Earnings Numbers are in millions	169,994	166,454	158,151	163,200	157,829	155,403	150,166	145,790	141,270	139,383	135,573	132,109	127,325	124,052	120,055	112,701	111,397	110,967	112,046	111,448	108,259	106,399	103,161	101,125	98,223	95,536	96,779	94,327	91,349	88,801	85,132	84,602	82,083	88,548	88,004	88,037	87,567	86,829	84,875	84,196	82,875	83,169	81,191	80,683	79,439	79,085	78,860	78,828	77,688	78,051	79,357	80,947	79,287	79,140	78,594	78,334	76,770	75,845	72,667	71,566	76,187	88,088
Accumulated Other Comprehensive Income/Loss Numbers are in millions	76,995	63,448	48,785	54,437	48,314	34,475	31,421	42,505	37,971	24,914	15,211	11,664	10,186	65,495	2,182	1,041	935	449	5,686	1,494	2,274	6,692	6,119	11,930	8,807	7,171	18,079	15,788	13,117	10,792	13,936	-1,571	-118	11,017	19,537	19,875	26,043	21,833	19,568	8,912	3,783	5,205	3,738	1,002	-3,602	-9,609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	34,114	34,116	34,124	25,402	-194,972	28,337	28,339	28,339	-178,413	-176,526	-172,716	-169,252	28,352	-26,485	28,579	28,580	28,578	28,579	28,580	28,582	28,583	28,584	28,586	28,592	28,596	28,600	28,604	28,611	28,613	28,617	28,620	28,623	28,624	20,611	21,119	23,405	23,406	23,409	23,411	23,413	23,418	23,418	23,421	23,423	23,424	23,426	3,706	2,189	4,871	2,804	597	4,265	6,136	4,650	8,103	9,405	13,298	14,465	12,718	16,382	11,244	20,638
Total Shareholders Equity Numbers are in millions	318,246	301,161	278,203	280,182	270,516	255,358	247,069	253,777	244,726	229,784	216,272	209,263	203,006	200,205	187,959	179,465	178,053	177,138	183,455	178,667	176,259	178,818	175,009	178,790	172,769	168,450	180,605	175,869	170,222	165,353	164,831	148,797	147,732	157,319	165,803	168,460	174,159	169,214	164,997	153,664	147,219	148,935	145,493	142,251	136,404	130,045	119,709	118,160	119,702	117,998	117,097	122,355	122,566	120,933	123,840	124,882	127,211	127,453	122,528	125,091	124,574	145,869
Total Equity Numbers are in millions	321,178	303,727	280,648	282,664	272,962	257,691	249,346	256,096	246,970	232,136	218,427	211,276	204,906	202,141	189,903	181,304	180,005	179,154	185,501	180,645	178,253	180,634	176,803	180,609	174,502	170,262	182,453	177,632	171,919	167,166	166,582	150,306	149,171	158,908	167,421	170,014	175,812	170,948	166,708	155,239	148,664	150,343	146,977	143,720	137,788	131,311	120,929	119,338	120,864	119,023	118,179	123,520	123,709	122,025	125,006	126,042	128,401	128,573	123,682	126,247	125,604	147,733
Total Liabilities & Shareholders Equity Numbers are in millions	449,375	441,162	407,255	411,914	401,402	378,457	370,701	382,394	377,295	370,836	352,422	351,026	346,965	345,763	330,982	301,145	284,816	283,322	292,536	285,602	286,981	284,898	276,669	282,995	275,293	272,247	283,252	277,166	269,302	263,741	266,267	244,559	244,702	260,122	275,542	278,697	286,447	285,926	282,681	270,722	260,974	236,824	236,311	230,187	221,461	213,826	198,712	204,915	205,277	201,315	198,791	202,637	205,972	205,090	207,215	202,864	206,212	207,258	207,511	210,365	215,852	240,470

Sumitomo Bakelite Company Limited

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