Sanyo Chemical Industries Ltd. (4471.T) - Quarterly Balance Statement

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4471.T
Financials

4120 (JPY) • At close November 12, 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	21,265	27,240	23,167	21,817	17,731	17,114	19,350	17,085	19,687	18,171	20,155	21,562	20,993	23,647	20,302	20,967	17,862	18,009	18,103	18,805	16,358	19,151	15,625	15,955	16,524	17,377	16,949	17,177	16,576	23,138	21,096	20,302	17,636	19,323	20,035	17,915	15,315	16,016	16,872	15,914	14,941	15,476	15,794	11,480	11,270	10,164	9,707	10,813	12,633	9,360	8,788	8,992	11,101	12,044	13,813	14,156	13,290	15,581	13,571	15,122	7,031	8,811
Short Term Investments Numbers are in millions	0	51	-5,620	-6,604	-5,178	-6,230	-6,611	-6,533	-6,210	-6,127	-5,980	-5,913	-5,370	-5,207	-3,868	-3,454	-3,426	-3,215	-3,647	-2,994	-2,654	-2,595	-2,456	-1,792	-1,773	-1,757	-1,539	-1,524	-1,508	-1,494	-1,416	-1,403	-1,390	-1,380	-1,474	-1,227	-977	-734	-3	-3	-3	-1	-2	-2	-2	-2	-3	-2	-2	-3	-3	-3	-3	-3	-4	-4	-4	-4	-5	-5	-9	-9
Cash and Short Term Investments Numbers are in millions	21,265	27,240	23,167	21,817	17,731	17,114	19,350	17,085	19,687	18,171	20,155	21,562	20,993	23,647	20,302	20,967	17,862	18,009	18,103	18,805	16,358	19,151	15,625	15,955	16,524	17,377	16,949	17,177	16,576	23,138	21,096	20,302	17,636	19,323	20,035	17,915	15,315	16,016	16,872	15,914	14,941	15,476	15,794	11,480	11,270	10,164	9,707	10,813	12,633	9,360	8,788	8,992	11,101	12,044	13,813	14,156	13,290	15,581	13,571	15,122	7,031	8,811
Net Receivables Numbers are in millions	44,755	44,975	49,174	47,157	44,346	45,326	51,073	47,242	46,995	44,849	46,556	41,543	40,390	40,144	43,475	34,485	35,391	40,954	43,217	40,229	43,832	47,223	46,951	47,112	45,763	47,255	47,509	45,347	40,880	39,915	46,217	41,022	41,966	42,815	48,382	43,374	44,951	46,838	51,456	45,087	44,966	44,907	47,982	42,826	44,590	44,313	42,739	43,240	44,029	43,588	44,108	40,043	38,888	37,531	41,519	37,090	36,810	34,762	36,166	31,078	30,311	42,224
Inventory Numbers are in millions	29,734	31,133	31,079	30,990	31,901	32,347	34,402	33,812	30,033	27,586	28,468	25,750	24,939	22,633	21,709	23,797	24,888	23,963	24,600	24,312	23,453	25,016	26,265	22,841	22,702	20,746	21,311	20,150	20,029	18,415	18,091	18,710	17,936	17,966	17,779	18,296	19,024	20,462	21,990	20,328	21,538	20,170	19,279	19,163	19,458	18,807	17,985	18,852	17,484	17,083	17,987	17,531	17,749	14,994	15,158	14,649	14,666	14,161	14,178	13,996	14,282	19,348
Other Current Assets Numbers are in millions	2,695	2,581	2,903	2,997	2,381	2,537	3,697	3,410	2,960	3,158	3,307	2,959	3,351	2,916	2,729	3,517	4,006	2,909	3,419	3,363	3,766	3,663	4,164	4,595	5,324	4,745	4,683	4,698	5,283	3,866	1,849	1,554	1,805	893	1,343	1,280	1,716	1,194	1,142	1,297	1,352	679	943	1,004	1,216	586	793	1,142	1,011	838	929	951	1,268	760	750	758	896	360	601	869	1,211	924
Total Current Assets Numbers are in millions	98,449	105,929	106,323	102,961	96,359	97,324	108,522	101,549	99,675	93,764	98,486	91,814	89,673	89,340	88,215	82,766	82,147	85,835	89,339	86,709	87,409	95,053	93,005	90,503	90,313	90,123	90,452	87,372	82,768	85,334	87,253	81,588	79,343	80,997	87,539	80,865	81,006	84,510	91,460	82,626	82,797	81,232	83,998	74,473	76,534	73,870	71,224	74,047	75,157	70,869	71,812	67,517	69,006	65,329	71,240	66,653	65,662	64,864	64,516	61,065	52,835	71,307
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51,127	51,477	55,034	58,650	59,250	59,791	60,514	61,749	62,299	61,389	59,788	59,995	60,752	61,255	60,063	60,660	61,114	60,716	60,625	60,840	61,345	62,324	70,672	71,148	70,816	69,883	68,492	67,281	64,478	63,530	61,660	58,663	58,376	60,870	61,252	59,498	58,261	58,766	55,235	54,179	54,442	56,076	55,831	56,204	56,405	56,208	54,956	55,462	54,906	54,443	52,612	52,373	51,668	51,525	50,807	49,715	49,673	49,611	49,751	49,938	50,614	51,919
Goodwill Numbers are in millions	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	567	600	634	667	700	734	767	801	834	867	901	934	967	1,001	1,034	1,068	1,101	1,134	1,168	1,201	1,234	1,268	1,301	1,335	0	0	0	0	0	0	0	0	42	85	128	171	214	256	342	406
Intangible Assets Numbers are in millions	7,312	7,563	8,042	8,402	8,522	7,877	7,276	6,830	5,827	5,248	4,488	4,013	3,750	3,585	2,879	2,712	2,412	2,497	2,362	2,362	2,338	2,416	2,278	2,225	2,169	2,115	2,048	1,953	1,944	1,987	1,982	1,884	1,949	2,163	1,214	1,230	1,269	1,332	1,279	1,297	1,341	1,402	1,223	1,253	1,272	1,260	1,008	1,001	1,038	1,039	1,035	1,020	967	948	764	787	752	789	772	824	717	670
Goodwill and Intangible Assets Numbers are in millions	7,312	7,563	8,042	8,402	8,522	7,877	7,276	6,830	5,827	5,248	4,488	4,013	3,750	3,585	2,879	2,712	2,412	2,497	2,362	2,362	2,338	2,416	2,845	2,825	2,803	2,782	2,748	2,687	2,711	2,788	2,816	2,751	2,850	3,097	2,181	2,231	2,303	2,400	2,380	2,431	2,509	2,603	2,457	2,521	2,573	2,595	1,008	1,001	1,038	1,039	1,035	1,020	967	948	806	872	880	960	986	1,080	1,059	1,076
Long Term Investments Numbers are in millions	38,052	34,216	33,251	35,646	33,113	33,805	34,963	36,930	36,017	35,401	37,967	37,725	36,477	37,005	31,404	27,949	28,003	25,916	31,640	30,465	31,248	31,459	32,688	39,130	36,700	35,401	37,355	36,257	33,537	33,864	31,737	28,688	26,915	28,864	33,734	31,577	33,633	34,049	30,993	26,316	26,379	25,006	24,988	24,258	22,993	21,198	19,691	19,077	20,423	21,439	19,756	20,594	21,437	21,632	19,794	18,394	18,943	19,953	19,529	20,084	16,467	18,329
Tax Assets Numbers are in millions	473	417	380	386	390	350	413	424	387	378	365	358	359	368	285	285	285	311	381	455	429	452	797	721	722	486	213	211	215	216	232	258	259	263	282	322	319	320	436	440	364	365	224	226	316	303	332	314	314	304	778	248	252	249	644	1,057	738	630	910	872	1,917	1,917
Other Non-Current Assets Numbers are in millions	3,404	6,216	3,105	3,097	4,373	3,032	3,710	3,768	4,250	4,011	3,860	3,774	3,742	4,166	4,000	3,385	3,354	3,595	2,432	2,173	1,998	1,924	1,715	1,635	1,423	1,446	1,496	1,488	1,109	1,128	1,182	1,177	1,195	1,226	1,284	1,015	1,016	981	1,009	1,191	1,177	1,244	1,282	1,276	1,277	1,262	1,275	1,083	1,110	1,102	1,130	1,133	1,130	1,134	995	973	967	973	1,024	1,007	1,009	1,080
Total Non-Current Assets Numbers are in millions	100,368	99,889	99,812	106,181	105,648	104,855	106,876	109,701	108,780	106,427	106,468	105,865	105,080	106,379	98,631	94,991	95,168	93,035	97,440	96,295	97,358	98,575	108,717	115,459	112,464	109,998	110,304	107,924	102,050	101,526	97,627	91,537	89,595	94,320	98,733	94,643	95,532	96,516	90,053	84,557	84,871	85,294	84,782	84,485	83,564	81,566	77,262	76,937	77,791	78,327	75,311	75,368	75,454	75,488	73,046	71,011	71,201	72,127	72,200	72,981	71,066	74,321
Total Assets Numbers are in millions	198,817	205,818	206,139	209,144	202,009	202,182	215,401	211,252	208,459	200,194	204,957	197,684	194,757	195,723	186,850	177,760	177,317	178,873	186,783	183,005	184,770	193,630	201,725	205,966	202,781	200,125	200,758	195,299	184,821	186,863	184,883	173,128	168,940	175,321	186,274	175,511	176,541	181,029	181,514	167,185	167,670	166,529	168,783	158,960	160,099	155,438	148,490	150,984	152,948	149,196	147,123	142,885	144,460	140,817	144,286	137,664	136,863	136,991	136,716	134,046	123,901	145,628
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,649	28,760	26,437	24,855	20,515	20,307	27,041	25,405	25,147	20,575	24,169	19,698	19,074	17,903	18,643	14,276	15,331	17,444	21,070	18,786	21,606	22,248	24,379	23,389	26,543	25,144	25,620	22,964	20,790	19,552	21,599	18,611	19,172	23,298	28,923	24,763	23,820	26,153	34,531	29,272	29,414	28,322	31,908	26,000	28,934	27,567	26,942	28,778	28,936	27,515	28,564	25,194	25,689	22,289	26,570	21,784	22,879	21,727	23,904	18,760	13,342	29,917
Short Term Debt Numbers are in millions	6,061	9,187	8,691	8,015	8,709	8,321	12,164	8,385	8,467	7,737	7,865	7,522	7,239	8,274	8,615	9,047	8,445	7,267	6,607	7,159	6,166	8,185	7,004	6,534	5,620	4,837	4,823	4,818	3,757	7,223	8,082	7,664	6,559	7,897	14,580	12,220	13,872	15,512	17,631	15,614	17,039	16,449	13,455	13,743	14,633	14,647	12,229	11,633	12,011	11,119	13,133	9,805	9,498	7,955	16,466	15,825	16,328	15,584	6,235	8,346	7,713	6,800
Tax Payables Numbers are in millions	1,047	1,384	883	1,852	1,060	1,321	682	1,500	1,015	1,892	1,425	1,669	983	1,352	585	1,188	694	715	255	1,401	795	3,137	1,808	1,896	1,042	1,436	999	1,528	857	1,873	1,316	1,384	862	1,299	1,292	1,226	740	651	516	760	514	1,202	878	1,104	699	945	601	937	418	330	539	1,080	876	1,592	1,666	1,812	905	1,770	1,225	765	93	378
Deferred Revenue Numbers are in millions	1,047	1,384	6,549	7,646	6,604	7,471	6,395	7,794	6,413	8,389	6,885	8,012	6,603	8,173	5,361	6,850	5,458	6,425	4,670	6,506	5,214	8,906	6,423	7,426	5,538	6,782	5,388	6,840	4,990	7,059	5,607	6,243	4,993	6,287	5,557	6,223	4,851	5,640	4,811	5,379	5,094	6,071	4,993	5,620	4,814	5,366	4,102	5,831	5,066	4,708	4,306	5,635	5,074	6,051	5,203	5,947	4,634	5,972	4,714	4,674	3,339	1,343
Other Current Liabilities Numbers are in millions	-22,287	-15,956	-18,042	-18,132	-12,479	-10,789	-12,356	-13,589	-12,131	-11,264	-11,856	-9,706	-7,076	-7,383	-6,889	-6,417	-5,838	-6,529	-10,181	-10,740	-11,194	-12,200	-12,761	-12,576	-14,161	-13,146	-13,277	-12,206	-9,822	-10,795	-12,429	-11,637	-9,968	-19,302	-24,518	-22,887	-19,933	-21,843	-32,273	-27,632	-26,838	-26,476	-29,616	-25,000	-26,618	-25,601	-24,964	-26,261	-25,743	-24,333	-26,275	-23,555	-23,310	-19,888	-25,268	-21,521	-21,959	-21,548	-23,795	-18,048	-11,816	-25,642
Total Current Liabilities Numbers are in millions	45,166	53,519	50,955	49,091	44,924	46,938	60,967	54,900	54,058	47,904	52,657	46,893	45,897	46,222	44,958	39,220	39,421	42,766	43,491	41,898	44,193	52,524	51,232	50,058	51,125	50,197	49,173	46,908	41,362	44,464	45,774	40,876	40,790	42,777	54,757	46,308	47,170	52,266	59,747	52,665	54,637	53,890	53,526	47,467	51,396	50,491	45,852	49,696	49,624	46,854	48,831	43,353	43,516	40,288	51,207	45,631	45,666	45,232	36,187	33,257	26,013	42,713
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,592	1,516	1,855	1,833	1,977	1,909	0	0	150	150	300	300	1,000	1,000	1,700	1,700	2,400	2,400	3,100	3,100	3,800	3,800	4,500	4,781	5,480	5,762	6,463	6,946	7,490	7,981	7,023	7,505	7,502	8,320	3,193	3,340	3,523	3,784	3,716	3,572	2,580	3,017	7,978	5,952	5,920	6,037	7,178	7,304	8,612	6,927	5,098	5,426	6,718	6,612	1,179	1,423	1,584	1,991	12,134	12,359	12,946	13,249
Deferred Revenue Non-Current Numbers are in millions	-3,063	0	507	441	416	444	0	0	370	414	385	341	331	343	309	268	245	216	238	208	181	153	765	812	842	1,627	868	834	802	769	733	693	655	968	926	890	870	922	1,097	1,301	1,511	2,605	2,458	2,610	2,764	2,911	3,042	0	3,226	3,583	3,695	3,814	3,937	4,285	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,063	2,938	2,880	3,090	2,899	2,772	3,021	3,147	3,457	3,350	3,369	3,523	3,378	3,682	3,087	2,457	2,359	1,758	3,108	2,801	2,987	3,044	3,610	5,316	4,778	5,513	6,185	5,888	5,176	5,170	4,904	4,183	3,574	4,214	5,639	5,123	5,152	5,342	4,485	2,901	2,855	2,154	2,015	1,714	1,352	762	251	0	237	367	13	82	240	332	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,266	6,265	1,073	1,085	1,074	1,125	1,587	1,605	1,243	1,345	1,367	1,361	1,357	1,527	1,517	1,558	1,586	1,638	1,705	1,737	1,615	1,488	1,508	1,518	1,501	757	774	783	799	830	845	856	857	758	828	858	904	1,029	1,032	1,023	1,041	957	832	859	882	958	969	4,086	1,012	939	955	964	975	908	5,330	5,466	5,607	6,025	6,105	6,185	6,385	6,498
Total Non-Current Liabilities Numbers are in millions	9,858	10,719	6,315	6,449	6,366	6,250	4,608	4,752	5,220	5,259	5,421	5,525	6,066	6,552	6,613	5,983	6,590	6,012	8,151	7,846	8,583	8,485	10,383	12,427	12,601	13,659	14,290	14,451	14,267	14,750	13,505	13,237	12,588	14,260	10,586	10,211	10,449	11,077	10,330	8,797	7,987	8,733	13,283	11,135	10,918	10,668	11,440	11,390	13,087	11,816	9,761	10,286	11,870	12,137	6,509	6,889	7,191	8,016	18,239	18,544	19,331	19,747
Total Liabilities Numbers are in millions	55,024	64,238	57,270	55,540	51,290	53,188	65,575	59,652	59,278	53,163	58,078	52,418	51,963	52,774	51,571	45,203	46,011	48,778	51,642	49,744	52,776	61,009	61,615	62,485	63,726	63,856	63,463	61,359	55,629	59,214	59,279	54,113	53,378	57,037	65,343	56,519	57,619	63,343	70,077	61,462	62,624	62,623	66,809	58,602	62,314	61,159	57,292	61,086	62,711	58,670	58,592	53,639	55,386	52,425	57,716	52,520	52,857	53,248	54,426	51,801	45,344	62,460
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	133,428	0	0	0	131,009	130,226	131,030	129,827	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	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051
Retained Earnings Numbers are in millions	100,005	99,488	110,971	114,274	112,837	111,762	112,362	112,677	110,495	109,713	110,515	109,311	107,087	106,662	104,323	103,824	102,984	103,033	101,284	100,705	98,707	98,350	102,153	100,280	97,502	95,544	94,005	92,265	90,028	88,697	87,088	84,652	82,047	80,163	79,319	77,717	76,290	75,000	73,335	72,229	71,311	70,412	70,054	69,253	68,330	67,148	66,243	65,706	64,967	64,623	64,441	64,213	63,253	62,571	62,121	61,399	59,949	59,017	58,419	57,951	57,686	60,300
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,572	18,901	14,820	15,655	14,404	13,712	14,098	15,557	15,530	14,253	13,453	13,027	12,908	20,446	10,162	7,887	7,578	6,162	10,977	9,712	10,935	11,536	12,474	17,399	15,939	15,062	17,326	15,832	13,541	13,405	12,828	9,235	8,424	12,345	16,055	15,601	17,073	17,303	13,408	9,334	9,660	9,217	8,518	7,851	6,566	4,597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,594	7,597	7,597	7,598	-125,888	7,542	7,541	7,542	-123,546	-122,764	-123,566	-122,362	7,395	313	5,399	5,400	5,388	5,387	6,410	6,411	6,433	6,433	6,436	6,436	6,441	6,442	6,443	6,447	6,446	6,449	6,452	6,458	6,459	6,460	6,462	6,468	6,472	6,472	6,477	6,479	6,479	6,480	6,485	6,489	6,491	6,494	8,922	8,083	9,178	9,623	7,970	8,660	9,590	9,651	8,577	7,842	8,333	9,108	8,447	8,772	5,728	7,503
Total Shareholders Equity Numbers are in millions	141,222	139,037	146,439	150,578	147,832	146,067	147,052	148,827	146,539	144,479	144,483	142,854	140,441	140,472	132,935	130,162	129,001	127,633	131,722	129,879	129,126	129,370	134,114	137,166	132,933	130,099	130,825	127,595	123,066	121,602	119,419	113,396	109,981	112,019	114,887	112,837	112,886	111,826	106,271	101,093	100,501	99,160	98,108	96,644	94,438	91,290	88,216	86,840	87,196	87,297	85,462	85,924	85,894	85,273	83,749	82,292	81,333	81,176	79,917	79,774	76,465	80,854
Total Equity Numbers are in millions	143,793	141,577	148,869	153,604	150,719	148,994	149,826	151,600	149,181	147,031	146,879	145,266	142,794	142,949	135,279	132,557	131,306	130,095	135,141	133,261	131,994	132,621	140,110	143,481	139,055	136,269	137,295	133,940	129,192	127,649	125,604	119,015	115,562	118,284	120,931	118,992	118,922	117,686	111,437	105,723	105,046	103,906	101,974	100,358	97,785	94,279	91,198	89,898	90,237	90,526	88,531	89,246	89,074	88,392	86,570	85,144	84,006	83,743	82,290	82,245	78,557	83,168
Total Liabilities & Shareholders Equity Numbers are in millions	198,817	205,818	206,139	209,144	202,009	202,182	215,401	211,252	208,459	200,194	204,957	197,684	194,757	195,723	186,850	177,760	177,317	178,873	186,783	183,005	184,770	193,630	201,725	205,966	202,781	200,125	200,758	195,299	184,821	186,863	184,883	173,128	168,940	175,321	186,274	175,511	176,541	181,029	181,514	167,185	167,670	166,529	168,783	158,960	160,099	155,438	148,490	150,984	152,948	149,196	147,123	142,885	144,460	140,817	144,286	137,664	136,863	136,991	136,716	134,046	123,901	145,628

Sanyo Chemical Industries Ltd.

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