Sakata INX Corporation (4633.T) - Balance Sheet Statement

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4633.T
Financials

1599 (JPY) • At close September 19, 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	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,219	12,120	12,684	12,427	10,122	7,194	10,002	9,297	7,888	5,923	5,514	5,861	5,198	3,758	3,129	3,678	4,217	3,521.708	5,595.497	3,398.429
Short Term Investments Numbers are in millions	794	398	-849	-267	-224	-1,491	-952	-984	0	-21	-18	-16	-21	-108	-39	-44	-48	-63.892	-81.177	-111.333
Cash and Short Term Investments Numbers are in millions	17,013	12,120	12,684	12,427	10,122	7,194	10,002	9,297	7,888	5,923	5,514	5,861	5,198	3,758	3,129	3,678	4,217	3,521.708	5,595.497	3,398.429
Net Receivables Numbers are in millions	58,734	53,862	49,363	43,083	45,828	46,962	45,711	44,114	44,384	43,890	42,088	39,002	37,273	34,044	33,807	32,660	38,343	38,029.296	33,259.942	29,544.316
Inventory Numbers are in millions	32,042	33,347	28,591	21,183	21,682	20,158	18,636	17,323	17,399	17,258	14,127	12,016	10,927	10,600	9,382	8,779	10,465	10,131.456	8,798.947	8,936.449
Other Current Assets Numbers are in millions	2,768	1,821	2,222	947	1,432	1,927	1,850	982	2,883	2,275	1,147	343	1,269	872	874	756	1,062	542.333	458.588	2,223.926
Total Current Assets Numbers are in millions	110,557	101,150	92,860	77,640	79,064	76,241	76,199	71,716	72,554	69,346	62,876	57,222	54,667	49,274	47,192	45,873	54,087	52,224.793	48,112.974	44,103.12
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47,075	48,385	45,320	40,338	41,173	38,931	37,032	35,853	37,354	33,828	30,910	22,894	19,239	18,968	20,607	19,909	21,382	20,678.085	19,704.929	18,598.461
Goodwill Numbers are in millions	386	441	453	501	738	0	0	0	29	61	81	96	220	427	841	401	4,863	4,947.351	3,879.861	3,424.549
Intangible Assets Numbers are in millions	3,518	1,901	374	206	345	590	851	1,050	1,287	1,298	1,281	1,062	926	1,142	1,518	1,071	1,609	1,901.271	128.709	185.443
Goodwill and Intangible Assets Numbers are in millions	3,904	2,342	827	707	1,083	590	851	1,050	1,316	1,359	1,362	1,158	1,146	1,569	2,359	1,472	6,472	6,848.622	4,008.57	3,609.992
Long Term Investments Numbers are in millions	30,146	24,007	26,547	25,443	25,535	27,995	30,159	28,107	23,363	24,034	19,024	16,766	14,242	15,209	13,739	10,602	14,376	16,133.189	18,287.208	13,672.403
Tax Assets Numbers are in millions	1,208	843	258	347	339	178	212	192	203	205	124	101	238	42	15	858	12	9.304	5.59	40.804
Other Non-Current Assets Numbers are in millions	1,197	672	1,084	794	1,095	1,920	1,034	1,091	1,774	1,137	1,107	1,505	1,462	1,987	2,287	2,322	2,208	2,344.687	2,467.475	2,212.976
Total Non-Current Assets Numbers are in millions	83,530	76,249	74,036	67,629	69,225	69,614	69,288	66,293	64,010	60,563	52,527	42,424	36,327	37,775	39,007	35,163	44,450	46,013.887	44,473.772	38,134.636
Total Assets Numbers are in millions	194,087	177,403	166,899	145,272	148,292	145,857	145,489	138,012	136,564	129,912	115,407	99,649	90,994	87,049	86,199	81,036	98,537	98,238.68	92,586.746	82,237.756
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39,608	23,121	23,010	16,376	17,632	17,989	29,332	27,396	27,760	23,452	23,046	22,294	22,295	19,212	18,081	18,812	23,426	876.631	1,032.085	1,389.557
Short Term Debt Numbers are in millions	12,465	13,672	10,660	7,519	8,418	10,641	9,744	10,051	8,408	11,692	7,018	11,102	13,402	8,707	9,831	11,573	11,300	12,514.487	9,657.152	9,300.015
Tax Payables Numbers are in millions	839	524	791	614	566	179	993	895	676	744	898	1,048	885	600	1,573	161	509	755.736	1,010.84	1,164.276
Deferred Revenue Numbers are in millions	839	0	5,559	4,732	4,732	3,914	5,263	5,181	676	5,671	5,936	5,079	4,386	4,102	5,271	3,100	4,814	28,968.105	24,778.258	23,691.139
Other Current Liabilities Numbers are in millions	8,899	22,350	16,029	13,688	15,535	16,689	3,629	2,676	9,730	2,938	7,116	2,117	2,926	1,663	1,875	1,442	1,197	1,389.885	1,047.721	1,393.241
Total Current Liabilities Numbers are in millions	61,811	59,143	55,258	42,315	46,317	49,233	47,968	45,304	46,574	43,753	43,116	40,592	43,009	33,684	35,058	34,927	40,737	43,749.108	36,515.216	35,773.952
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,285	13,581	7,118	10,209	8,564	7,680	6,485	6,961	10,910	12,056	11,374	8,433	6,844	12,531	11,537	12,406	11,409	7,991.803	9,635.749	9,121.374
Deferred Revenue Non-Current Numbers are in millions	1,151	0	5,054	5,011	4,839	16,701	5,097	5,332	448	4,123	4,266	2,947	2,795	2,647	2,504	2,486	2,500	2,846.561	2,742.746	2,941.71
Deferred Tax Liabilities Non-Current Numbers are in millions	4,353	3,554	4,065	3,315	4,503	4,249	4,921	3,985	3,752	3,558	1,298	1,643	497	850	820	196	766	1,156.336	2,529.828	325.352
Other Non-Current Liabilities Numbers are in millions	8,833	8,175	2,940	3,001	2,631	-9,403	2,254	2,117	5,261	1,639	671	501	445	471	306	359	388	194.142	-2,800.388	190.006
Total Non-Current Liabilities Numbers are in millions	26,622	25,310	19,177	21,536	20,537	19,227	18,757	18,395	20,371	21,376	17,609	13,524	10,581	16,499	15,167	15,447	15,063	12,188.842	12,107.935	12,578.442
Total Liabilities Numbers are in millions	88,433	84,453	74,435	63,851	66,854	68,460	66,725	63,699	66,945	65,129	60,725	54,116	53,590	50,183	50,225	50,374	55,800	55,937.95	48,623.151	48,352.394
Equity:
Preferred Stock Numbers are in millions	0	0	0	6,674	2,799	3,221	0	192	0	0	2,605	6,078	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,472	7,472	7,472	7,472	7,472	7,472	7,472	7,472	7,472	7,472	7,472	7,472	7,472	7,472	7,472	7,472	7,472	7,472.768	7,472.768	7,472.768
Retained Earnings Numbers are in millions	77,740	71,729	76,967	73,918	70,396	68,430	65,638	59,053	52,728	46,253	43,221	38,084	33,363	31,032	28,031	25,773	29,715	27,259.913	25,217.462	22,562.481
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,911	5,412	276	-6,674	-2,799	-3,221	914	-192	12,501	0	-2,605	-6,078	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,675	1,657	1,664	-5,029	-1,173	-1,595	1,624	4,836	-5,681	8,889	2,424	-1,047	-4,181	-2,270	-52	-2,881	4,970	6,930.917	7,945.31	3,574.463
Total Shareholders Equity Numbers are in millions	98,798	86,270	86,379	76,361	76,695	74,307	75,648	71,361	67,020	62,614	53,117	44,509	36,654	36,234	35,451	30,364	42,157	41,663.598	40,635.54	33,609.712
Total Equity Numbers are in millions	105,651	92,950	92,464	81,421	81,438	77,397	78,764	74,313	69,619	64,783	54,682	45,533	37,404	36,866	35,974	30,662	42,737	42,300.73	43,963.595	33,885.362
Total Liabilities & Shareholders Equity Numbers are in millions	194,084	177,403	166,899	145,272	148,292	145,857	145,489	138,012	136,564	129,912	115,407	99,649	90,994	87,049	86,199	81,036	98,537	98,238.68	92,586.746	82,237.756

Sakata INX Corporation

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