Sanix Incorporated (4651.T) - Balance Sheet Statement

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4651.T
Financials

268 (JPY) • At close November 5, 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	6,270	4,504	3,914	5,256	5,919	5,238	5,482	5,578	3,038	7,026	9,237.009	3,559.16	1,365.53	1,138.347	1,254.96	1,064.885	1,019.848	595.837	3,398.895	3,018.332
Short Term Investments Numbers are in millions	127	-2,367	-2,623	-1,424	-1,347	-1,333	-629	-669	-644	-742	-722.807	-705.601	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,397	4,504	3,914	5,256	5,919	5,238	5,482	5,578	3,038	7,026	9,237.009	3,559.16	1,365.53	1,138.347	1,254.96	1,064.885	1,019.848	595.837	3,398.895	3,018.332
Net Receivables Numbers are in millions	5,330	4,827	6,593	5,228	5,453	6,010	5,897	6,029	6,701	14,817	22,802.209	7,655.536	3,554.105	2,820.058	2,343.304	1,789.71	2,015.584	2,225.057	2,559.434	3,591.753
Inventory Numbers are in millions	3,180	3,198	2,744	3,009	3,743	4,687	4,517	5,458	7,164	10,285	6,144.853	2,897.665	1,766.879	1,642.42	1,220.766	617.032	744.745	842.464	1,035.664	1,037.008
Other Current Assets Numbers are in millions	1,304	1,154	1,300	1,140	1,162	678	276	457	27	-559	464.725	539.164	277.56	289.604	334.035	423.062	205.285	462.317	313.975	344.768
Total Current Assets Numbers are in millions	16,211	13,683	14,551	14,633	16,277	16,613	16,172	17,522	16,930	31,569	38,648.796	14,651.525	6,964.074	5,890.429	5,153.065	3,894.689	3,985.462	4,125.675	7,307.968	7,991.861
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,232	16,671	17,175	15,322	13,739	12,057	11,926	12,278	12,417	15,099	14,181.149	12,326.117	11,723.699	11,763.116	11,828.315	15,327.601	20,157.422	25,802.476	27,054.132	32,680.956
Goodwill Numbers are in millions	0	0	0	0	0	0	65	177	289	401	513.363	625.37	737.377	849.383	961.39	0	0	0	0	0
Intangible Assets Numbers are in millions	484	595	701	773	450	262	149	148	151	144	59.372	60.123	59.105	61.035	61.884	77.307	61.751	70.498	77.544	78.233
Goodwill and Intangible Assets Numbers are in millions	484	595	701	773	450	262	214	325	440	545	572.735	685.493	796.482	910.418	1,023.274	77.307	61.751	70.498	77.544	78.233
Long Term Investments Numbers are in millions	234	2,508	2,726	1,544	1,433	1,462	780	814	735	1,192	1,061.808	1,022.177	500.96	404.991	367.267	368.537	406.84	1,194.405	1,311.354	1,083.675
Tax Assets Numbers are in millions	614	698	592	666	614	612	170	52	59	66	312.701	95.696	128.645	232.706	318.483	19.546	1.026	1.733	14.96	14.717
Other Non-Current Assets Numbers are in millions	2,251	-572	-795	0	-1	-1	674	652	663	648	539.742	415.299	1,172.56	1,205.01	1,305.315	1,181.643	1,345.487	1,510.396	1,952.222	1,815.192
Total Non-Current Assets Numbers are in millions	20,815	19,900	20,399	18,305	16,235	14,392	13,764	14,121	14,314	17,550	16,668.135	14,544.782	14,322.346	14,516.241	14,842.654	16,974.634	21,972.526	28,579.508	30,410.212	35,672.773
Total Assets Numbers are in millions	37,026	33,586	34,953	32,940	32,514	31,009	29,938	31,645	31,248	49,120	55,316.932	29,196.31	21,286.42	20,406.67	19,995.719	20,869.323	25,957.988	32,705.183	37,718.18	43,664.634
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,454	2,463	3,798	4,037	3,716	4,188	5,079	6,365	7,227	18,537	20,114.703	5,459.789	3,716.846	2,317.075	2,300.916	1,969.28	1,985.514	1,547.365	2,110.28	1,956.669
Short Term Debt Numbers are in millions	6,201	5,564	11,247	7,336	10,775	12,686	12,057	13,752	11,270	7,647	6,146.906	4,305.834	3,185.384	3,286.438	5,728.613	5,398.311	5,801.004	5,138.746	6,164.078	8,753.404
Tax Payables Numbers are in millions	655	1,103	444	754	1,302	830	818	703	634	1,453	2,439.595	612.126	354.814	421.067	304.74	256.288	342.56	159.974	179.959	664.039
Deferred Revenue Numbers are in millions	1,423	7,372	6,501	4,836	6,190	5,870	4,963	4,415	5,343	7,892	9,325.863	4,791.187	1,190.111	1,185.814	1,103.941	1,065.905	1,210.541	2,447.93	3,236.677	3,671.024
Other Current Liabilities Numbers are in millions	7,932	983	172	652	895	785	904	1,054	802	1,484	994.398	316.258	288.63	171.346	208.913	102.964	414.672	276.899	160.109	214.781
Total Current Liabilities Numbers are in millions	18,010	16,382	21,718	16,861	21,576	23,529	23,003	25,586	24,642	35,560	36,581.87	14,873.068	8,380.971	6,960.673	9,342.383	8,536.46	9,411.731	9,410.94	11,671.144	14,595.878
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,807	6,813	4,019	4,125	1,621	785	721	880	1,602	3,536	4,248.89	3,141.605	3,802.866	4,479.424	1,848.9	172.933	34.816	3,633.972	7,255.718	5,763.428
Deferred Revenue Non-Current Numbers are in millions	709	-31	-18	-24	-13	-27	-34	2,105	2,040	2,137	0	1,973.389	1,892.468	1,796.141	1,680.798	1,360.462	1,281.723	1,379.356	1,677.102	1,676.261
Deferred Tax Liabilities Non-Current Numbers are in millions	61	31	18	24	13	27	34	31	14	80	0	42.647	28.776	21.662	22.877	23.011	19.484	106.058	139.827	43.079
Other Non-Current Liabilities Numbers are in millions	4,523	4,323	4,486	3,859	3,261	2,502	2,139	199	322	477	2,658.5	328.404	46.353	46.219	46.219	46.219	347.178	634.401	293.361	573.115
Total Non-Current Liabilities Numbers are in millions	10,100	11,136	8,505	7,984	4,882	3,287	2,860	3,215	3,978	6,230	6,907.39	5,486.045	5,770.463	6,343.446	3,598.794	1,602.625	1,683.201	5,753.787	9,366.008	8,055.883
Total Liabilities Numbers are in millions	28,110	27,518	30,223	24,845	26,458	26,816	25,863	28,801	28,620	41,790	43,489.26	20,359.113	14,151.434	13,304.119	12,941.177	10,139.085	11,094.932	15,164.727	21,037.152	22,651.761
Equity:
Preferred Stock Numbers are in millions	0	5,894	4,565	8,019	6,055	4,204	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,041	14,041	14,041	14,041	14,041	14,041	14,041	14,041	14,041	14,041	14,041.834	14,041.834	14,041.834	14,041.834	14,041.834	14,041.834	14,041.834	14,041.834	12,616.253	12,533.82
Retained Earnings Numbers are in millions	-3,968	-6,666	-7,995	-4,541	-6,506	-8,357	-8,597	-9,777	-10,193	-5,588	-768.586	-3,733.267	-5,377.499	-5,391.444	-5,440.972	-3,523.538	-2,045.384	-1,363.195	-3,780.116	-5,844.676
Accumulated Other Comprehensive Income/Loss Numbers are in millions	300	154	143	51	-25	-42	77	29	229	325	101	109	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,479	-7,375	-6,046	-9,500	-7,535	-5,684	-1,481	-1,481	-1,480	-1,477	-1,576.132	-1,609.386	-1,557.996	-1,578.146	-1,576.359	182.773	2,844.487	4,840.293	7,821.474	14,309.558
Total Shareholders Equity Numbers are in millions	8,894	6,048	4,708	8,070	6,030	4,162	4,040	2,812	2,597	7,301	11,798.116	8,808.181	7,106.339	7,072.244	7,024.503	10,701.069	14,840.937	17,518.932	16,657.611	20,998.702
Total Equity Numbers are in millions	8,912	6,068	4,730	8,095	6,056	4,193	4,075	2,844	2,628	7,330	11,827.672	8,837.197	7,134.986	7,102.551	7,054.542	10,730.238	14,863.056	17,540.456	16,681.028	21,012.873
Total Liabilities & Shareholders Equity Numbers are in millions	37,022	33,586	34,953	32,940	32,514	31,009	29,938	31,645	31,248	49,120	55,316.932	29,196.31	21,286.42	20,406.67	19,995.719	20,869.323	25,957.988	32,705.183	37,718.18	43,664.634

Sanix Incorporated

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