Sakata INX Corporation (4633.T) - Quarterly Balance 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.

	2024 Q2	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 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 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,418	15,458	16,219	16,480	14,423	12,154	12,120	10,834	10,943	10,341	12,684	11,482	12,188	11,683	12,427	13,231	12,966	13,039	10,122	7,896	7,719	8,526	7,194	6,574	6,649	6,543	10,002	7,403	6,266	6,886	9,297	6,292	5,356	6,507	7,337	6,626	5,923	6,266	5,377	6,055	5,514	4,986	4,290	5,707	5,861	4,782	5,381	5,288	5,198	4,888	4,781	4,379	3,758	3,539	3,377	3,843	3,129	3,361	3,207	3,678	4,507
Short Term Investments Numbers are in millions	670	0	794	0	602	0	398	0	0	0	-849	0	836	0	-267	-1,568	-1,557	-1,580	-224	-1,855	-1,871	-1,837	-1,491	-3,216	-2,838	-2,631	-952	-2,183	-2,175	-2,156	-984	-1,500	-1,358	-1,383	0	0	-21	-1,249	-1,197	-1,204	-18	-1,684	-1,676	-1,677	-16	-1,551	-2,026	-1,964	-21	-2,062	0	0	-108	0	0	0	-39	0	0	-44	0
Cash and Short Term Investments Numbers are in millions	17,088	15,458	17,013	16,480	14,423	12,154	12,120	10,834	10,943	10,341	12,684	11,482	12,188	11,683	12,427	13,231	12,966	13,039	10,122	7,896	7,719	8,526	7,194	6,574	6,649	6,543	10,002	7,403	6,266	6,886	9,297	6,292	5,356	6,507	7,337	6,626	5,923	6,266	5,377	6,055	5,514	4,986	4,290	5,707	5,861	4,782	5,381	5,288	5,198	4,888	4,781	4,379	3,758	3,539	3,377	3,843	3,129	3,361	3,207	3,678	4,507
Net Receivables Numbers are in millions	61,582	63,360	58,734	59,444	57,891	55,196	53,862	56,497	54,963	52,944	49,363	46,589	47,341	46,055	43,083	40,790	41,623	44,001	45,828	44,198	47,031	47,577	46,962	46,089	46,071	44,889	45,711	44,182	43,144	42,640	44,114	40,171	40,554	42,154	43,545	42,389	43,890	45,166	41,975	41,273	42,088	42,074	39,101	39,092	39,002	37,765	37,492	37,694	37,273	37,292	34,569	34,458	34,044	35,706	33,793	33,973	33,807	35,800	33,783	32,660	38,231
Inventory Numbers are in millions	34,773	32,813	32,042	32,516	33,638	32,807	33,347	36,058	36,688	32,688	28,591	26,017	24,979	23,844	21,183	21,999	23,395	22,242	21,682	21,955	21,656	21,996	20,158	20,709	19,909	18,701	18,636	18,825	18,576	17,671	17,323	15,929	15,934	16,902	17,553	17,413	17,258	16,139	14,936	14,615	14,127	13,704	13,077	12,893	12,016	11,750	11,558	11,893	10,927	11,120	11,664	11,389	10,600	10,613	10,067	10,116	9,382	9,237	9,224	8,779	10,674
Other Current Assets Numbers are in millions	4,848	3,187	2,768	2,901	2,488	1,990	1,821	2,104	2,685	2,696	2,222	1,958	1,434	1,350	947	1,025	1,266	1,489	1,432	1,505	1,614	1,621	1,927	3,012	2,824	2,377	1,850	2,021	1,831	1,839	982	1,741	2,186	2,341	2,412	2,556	2,275	1,885	1,737	2,061	1,147	2,359	2,408	2,621	343	1,056	1,405	1,839	1,269	1,945	1,776	1,963	872	1,499	1,640	1,667	874	1,234	1,436	756	1,533
Total Current Assets Numbers are in millions	118,291	114,818	110,557	111,341	108,440	102,147	101,150	105,493	105,279	98,669	92,860	86,046	85,942	82,932	77,640	77,045	79,250	80,771	79,064	75,554	78,020	79,720	76,241	76,384	75,453	72,510	76,199	72,431	69,817	69,036	71,716	64,133	64,030	67,904	70,847	68,984	69,346	69,456	64,025	64,004	62,876	63,123	58,876	60,313	57,222	55,353	55,836	56,714	54,667	55,245	52,790	52,189	49,274	51,357	48,877	49,599	47,192	49,632	47,650	45,873	54,945
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51,870	50,167	47,075	50,926	50,266	48,490	48,385	50,610	49,870	47,913	45,320	43,872	43,190	43,104	40,338	40,299	40,078	40,404	41,173	40,665	40,995	41,065	38,931	39,273	38,533	37,896	37,032	36,913	35,469	35,285	35,853	34,635	34,779	36,261	36,138	33,840	33,828	31,941	31,151	30,572	30,910	28,649	24,214	23,318	22,894	21,931	21,912	19,790	19,239	19,143	19,271	19,546	18,968	19,438	19,710	20,338	20,607	20,321	20,422	19,909	20,714
Goodwill Numbers are in millions	326	368	386	425	459	432	441	499	515	527	453	473	530	489	501	454	499	547	738	729	814	850	0	0	0	0	0	0	0	0	0	5	12	20	46	53	61	62	66	71	81	83	90	98	96	187	229	295	220	276	360	413	427	529	574	736	841	984	1,095	401	597
Intangible Assets Numbers are in millions	3,651	3,809	3,518	3,565	3,506	2,514	1,901	1,609	1,351	448	374	564	508	377	206	207	234	279	345	410	476	549	590	664	723	755	851	916	978	1,010	1,050	1,071	1,122	1,190	1,291	1,303	1,298	1,215	1,332	1,306	1,281	1,203	1,191	1,152	1,062	966	945	994	926	975	1,095	1,159	1,142	1,235	1,286	1,454	1,518	1,570	1,692	1,071	1,289
Goodwill and Intangible Assets Numbers are in millions	3,977	4,177	3,904	3,990	3,965	2,946	2,342	2,108	1,866	975	827	1,037	1,038	866	707	661	733	826	1,083	1,139	1,290	1,399	590	664	723	755	851	916	978	1,010	1,050	1,076	1,134	1,210	1,337	1,356	1,359	1,277	1,398	1,377	1,362	1,286	1,281	1,250	1,158	1,153	1,174	1,289	1,146	1,251	1,455	1,572	1,569	1,764	1,860	2,190	2,359	2,554	2,787	1,472	1,886
Long Term Investments Numbers are in millions	33,588	31,856	30,146	29,210	27,703	25,346	24,007	24,885	23,929	26,656	26,547	25,137	24,574	24,733	25,443	26,401	26,648	24,094	25,535	25,802	25,448	26,670	27,995	32,139	30,671	31,039	30,159	29,993	28,808	27,525	28,107	23,684	23,010	23,831	0	0	24,034	24,274	21,860	21,452	19,024	21,868	21,120	20,205	16,766	15,935	14,606	15,161	14,242	15,078	0	0	15,209	0	0	0	13,739	0	0	10,602	0
Tax Assets Numbers are in millions	3,653	3,811	1,208	-29,210	-27,703	-25,346	843	-24,885	-23,929	-26,656	258	-25,137	-24,574	-24,733	347	-26,401	-26,648	-24,094	339	-25,802	-25,448	-26,670	178	-32,139	-30,671	-31,039	212	-29,993	-28,808	-27,525	192	-23,684	-23,010	-23,831	0	0	205	-24,274	-21,860	-21,452	124	-21,868	-21,120	-20,205	101	-15,935	-14,606	-15,161	238	-15,078	0	0	42	0	0	0	15	0	0	858	0
Other Non-Current Assets Numbers are in millions	-103	-1,193	1,197	31,011	29,544	27,016	672	27,058	26,113	28,787	1,084	26,716	26,119	26,160	794	26,401	26,648	24,094	1,095	25,802	25,448	26,670	1,920	32,140	30,672	31,040	1,034	29,993	28,808	27,524	1,091	23,684	23,011	23,830	23,274	24,965	1,137	24,273	21,861	21,451	1,107	21,868	21,121	20,205	1,505	15,934	14,608	15,162	1,462	15,081	15,403	16,547	1,987	17,030	15,026	15,153	2,287	15,080	14,880	2,322	15,026
Total Non-Current Assets Numbers are in millions	92,985	88,818	83,530	85,927	83,775	78,452	76,249	79,776	77,849	77,675	74,036	71,625	70,347	70,130	67,629	67,361	67,459	65,324	69,225	67,606	67,733	69,134	69,614	72,077	69,928	69,691	69,288	67,822	65,255	63,819	66,293	59,395	58,924	61,301	60,749	60,161	60,563	57,491	54,410	53,400	52,527	51,803	46,616	44,773	42,424	39,018	37,694	36,241	36,327	35,475	36,129	37,665	37,775	38,232	36,596	37,681	39,007	37,955	38,089	35,163	37,626
Total Assets Numbers are in millions	211,276	203,636	194,087	197,271	192,218	180,600	177,403	185,270	183,130	176,346	166,899	157,673	156,290	153,065	145,272	144,407	146,710	146,096	148,292	143,162	145,754	148,856	145,857	148,462	145,382	142,201	145,489	140,254	135,073	132,858	138,012	123,529	122,955	129,208	131,597	129,147	129,912	126,950	118,436	117,407	115,407	114,927	105,492	105,087	99,649	94,373	93,530	92,955	90,994	90,720	88,919	89,854	87,049	89,589	85,473	87,280	86,199	87,587	85,739	81,036	92,571
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40,544	38,865	39,608	24,409	23,674	23,449	23,121	24,656	25,494	24,598	23,010	19,690	19,562	18,974	16,376	14,994	16,349	18,100	17,632	16,946	17,654	18,469	17,989	17,711	19,542	29,666	29,332	28,319	26,638	25,662	27,396	24,000	24,193	25,205	25,653	23,104	23,452	26,513	23,038	23,331	23,046	25,312	21,611	22,920	22,294	22,616	22,137	22,474	22,295	22,589	20,068	19,825	19,212	21,986	19,727	19,145	18,081	21,398	19,301	18,812	24,916
Short Term Debt Numbers are in millions	11,085	12,769	12,465	12,766	15,104	14,755	13,672	16,427	20,360	13,795	10,660	8,393	7,574	6,135	7,519	12,458	12,430	12,270	8,418	8,429	8,795	9,993	10,641	11,391	10,571	8,869	9,744	8,994	7,577	10,090	10,051	9,689	8,601	7,733	9,667	13,124	11,692	10,600	8,291	8,556	7,018	9,937	9,446	10,678	11,102	13,116	15,090	13,529	13,402	13,477	10,830	10,119	8,707	10,238	9,254	10,666	9,831	10,246	11,135	11,573	14,232
Tax Payables Numbers are in millions	778	1,080	839	621	538	374	524	610	788	280	791	746	725	829	614	341	645	573	566	423	482	280	179	106	421	421	993	881	1,170	1,049	895	452	629	584	1,290	714	744	298	759	823	898	386	890	691	1,048	369	788	670	885	350	749	653	600	381	894	685	1,573	1,055	810	161	232
Deferred Revenue Numbers are in millions	778	1,080	839	6,570	5,887	0	0	0	0	0	5,559	5,628	4,989	5,601	4,732	4,732	4,296	4,624	4,732	4,586	4,048	4,244	3,914	4,465	4,096	4,644	5,263	5,284	4,941	5,540	5,181	4,760	4,576	4,620	5,869	5,414	5,671	4,064	4,986	5,181	5,936	4,108	5,040	4,975	5,079	3,365	4,390	4,643	4,386	3,204	4,222	4,705	4,102	3,520	4,240	4,678	5,271	4,144	3,712	3,100	3,427
Other Current Liabilities Numbers are in millions	10,833	9,432	8,899	17,249	15,558	20,021	22,350	20,371	20,306	19,774	16,029	13,750	13,313	12,370	13,688	11,462	12,906	12,897	15,535	13,425	16,259	16,346	16,689	16,459	15,537	3,920	3,629	3,906	2,805	2,589	2,676	2,746	3,561	4,810	3,938	2,648	2,938	3,522	4,118	5,496	7,116	7,571	3,378	3,327	2,117	2,222	2,022	2,261	2,926	3,201	2,571	2,034	1,663	2,035	1,801	1,722	1,875	1,641	1,544	1,442	2,004
Total Current Liabilities Numbers are in millions	63,240	62,146	61,811	60,994	60,223	58,225	59,143	61,454	66,160	58,167	55,258	47,461	45,438	43,080	42,315	43,646	45,981	47,891	46,317	43,386	46,756	49,052	49,233	50,026	49,746	47,099	47,968	46,503	41,961	43,881	45,304	41,195	40,931	42,368	45,127	44,290	43,753	44,699	40,433	42,564	43,116	46,928	39,475	41,900	40,592	41,319	43,639	42,907	43,009	42,471	37,691	36,683	33,684	37,779	35,022	36,211	35,058	37,429	35,692	34,927	44,579
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,194	12,954	12,285	13,131	13,527	13,009	13,581	12,183	7,691	6,893	7,118	7,990	9,275	10,777	10,209	9,860	9,881	8,541	8,564	9,018	8,385	7,912	7,680	6,719	5,813	6,135	6,485	6,042	7,708	6,404	6,961	5,907	6,912	9,361	10,603	10,811	12,056	12,441	12,798	11,527	11,374	7,931	8,091	8,216	8,433	8,804	7,792	7,565	6,844	8,332	10,290	11,053	12,531	11,498	11,422	11,671	11,537	12,181	12,461	12,406	10,215
Deferred Revenue Non-Current Numbers are in millions	0	0	1,151	0	0	0	0	0	0	0	5,054	0	0	0	5,011	0	0	0	4,839	0	0	0	5,040	0	0	0	5,097	0	0	0	5,332	0	0	0	0	0	4,123	0	0	0	4,266	0	0	0	2,947	0	0	0	2,795	0	0	0	2,647	0	0	0	2,504	0	0	2,486	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	4,353	0	0	0	3,554	0	0	0	4,065	0	0	0	3,315	0	0	0	4,503	0	0	0	4,249	0	0	0	4,921	0	0	0	3,985	0	0	0	0	0	3,558	0	0	0	1,298	0	0	0	1,643	0	0	0	497	0	0	0	850	0	0	0	820	0	0	196	0
Other Non-Current Liabilities Numbers are in millions	16,968	16,054	8,833	14,571	14,301	13,436	8,175	14,125	14,049	13,930	2,940	12,591	12,534	12,367	3,001	11,814	11,807	11,446	2,631	12,187	12,174	12,459	2,258	12,565	12,200	12,347	2,254	12,191	11,968	11,511	2,117	9,679	9,379	9,504	9,250	9,456	1,639	8,626	8,058	7,927	671	6,704	6,407	6,122	501	4,433	4,381	4,352	445	4,145	4,121	4,271	471	3,995	3,744	3,730	306	3,840	3,607	359	3,263
Total Non-Current Liabilities Numbers are in millions	29,162	29,008	26,622	27,702	27,828	26,445	25,310	26,308	21,740	20,823	19,177	20,581	21,809	23,144	21,536	21,674	21,688	19,987	20,537	21,205	20,559	20,371	19,227	19,284	18,013	18,482	18,757	18,233	19,676	17,915	18,395	15,586	16,291	18,865	19,853	20,267	21,376	21,067	20,856	19,454	17,609	14,635	14,498	14,338	13,524	13,237	12,173	11,917	10,581	12,477	14,411	15,324	16,499	15,493	15,166	15,401	15,167	16,021	16,068	15,447	13,478
Total Liabilities Numbers are in millions	92,402	91,154	88,433	88,696	88,051	84,670	84,453	87,762	87,900	78,990	74,435	68,042	67,247	66,224	63,851	65,320	67,669	67,878	66,854	64,591	67,315	69,423	68,460	69,310	67,759	65,581	66,725	64,736	61,637	61,796	63,699	56,781	57,222	61,233	64,980	64,557	65,129	65,766	61,289	62,018	60,725	61,563	53,973	56,238	54,116	54,556	55,812	54,824	53,590	54,948	52,102	52,007	50,183	53,272	50,188	51,612	50,225	53,450	51,760	50,374	58,057
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,987	2,614	0	6,674	6,316	5,749	5,674	2,797	4,810	4,697	2,475	3,219	399	1,613	1,655	0	148	1,163	1,948	192	5,580	5,254	1,345	0	0	0	0	2,420	2,505	2,605	2,428	2,761	3,884	6,078	9,154	10,109	9,055	0	0	0	0	0	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	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	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	7,472	7,472	7,472	7,472	7,472	7,472	7,472
Retained Earnings Numbers are in millions	82,057	79,469	77,740	76,910	74,836	73,038	71,729	70,264	70,325	77,483	76,967	76,823	76,949	74,743	73,918	71,604	71,016	70,175	70,396	69,775	69,541	68,339	68,430	67,434	67,222	66,125	65,638	63,586	62,702	60,914	59,053	57,358	56,122	54,199	49,219	46,951	46,253	45,984	45,397	43,800	43,221	42,021	40,491	39,060	38,084	35,608	34,497	33,563	33,363	32,615	32,302	31,791	31,032	30,299	29,340	28,566	28,031	27,105	26,362	25,773	26,005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,054	16,591	11,911	14,754	12,698	6,900	5,412	11,168	9,115	4,112	276	-1,987	-2,614	9,116	-6,674	-6,316	-5,749	-5,674	-2,797	-4,810	-4,697	-2,475	-3,219	-399	-1,613	-1,655	913	-148	-1,163	-1,948	-192	-5,580	-5,254	-1,345	0	0	3,860	802	-2,420	-2,505	-2,605	-2,428	-2,761	-3,884	-6,078	-9,154	-10,109	-9,055	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,455	1,676	1,675	1,675	1,675	1,656	1,657	1,657	1,657	1,664	1,664	-322	-949	-10,011	-5,029	-4,671	-4,105	-4,050	-1,173	-3,187	-3,073	-852	-1,595	1,225	12	-30	1,625	1,477	461	-321	4,836	-552	-226	3,683	7,588	8,035	5,029	5,029	2,609	2,524	2,424	2,603	2,270	1,147	-1,047	-4,121	-5,076	-3,777	-4,181	-5,083	-3,796	-2,299	-2,270	-2,226	-2,181	-1,073	-52	-1,030	-386	-2,881	596
Total Shareholders Equity Numbers are in millions	112,038	105,208	98,798	100,811	96,681	89,066	86,270	90,561	88,569	90,731	86,379	83,973	83,472	81,320	76,361	74,405	74,383	73,597	76,695	74,060	73,940	74,959	74,307	76,131	74,706	73,567	75,648	72,535	70,635	68,065	71,361	64,278	63,368	65,354	64,279	62,458	62,614	59,287	55,478	53,796	53,117	52,096	50,233	47,679	44,509	38,959	36,893	37,258	36,654	35,004	35,978	36,964	36,234	35,545	34,631	34,965	35,451	33,547	33,448	30,364	34,073
Total Equity Numbers are in millions	118,871	112,480	105,651	108,575	104,167	95,930	92,950	97,508	95,230	97,356	92,464	89,631	89,043	86,841	81,421	79,087	79,041	78,218	81,438	78,571	78,439	79,433	77,397	79,152	77,623	76,620	78,764	75,518	73,436	71,062	74,313	66,748	65,733	67,975	66,617	64,590	64,783	61,184	57,147	55,389	54,682	53,364	51,519	48,849	45,533	39,817	37,718	38,131	37,404	35,772	36,817	37,847	36,866	36,317	35,285	35,668	35,974	34,137	33,979	30,662	34,514
Total Liabilities & Shareholders Equity Numbers are in millions	211,273	203,634	194,084	197,271	192,218	180,600	177,403	185,270	183,130	176,346	166,899	157,673	156,290	153,065	145,272	144,407	146,710	146,096	148,292	143,162	145,754	148,856	145,857	148,462	145,382	142,201	145,489	140,254	135,073	132,858	138,012	123,529	122,955	129,208	131,597	129,147	129,912	126,950	118,436	117,407	115,407	114,927	105,492	105,087	99,649	94,373	93,530	92,955	90,994	90,720	88,919	89,854	87,049	89,589	85,473	87,280	86,199	87,587	85,739	81,036	92,571

Sakata INX Corporation

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