Sanix Incorporated (4651.T) - Quarterly Balance Statement

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4651.T
Financials

274 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,456	6,270	4,852	4,807	3,392	4,504	6,371	5,530	5,163	3,914	5,479	4,848	5,056	5,256	5,699	4,473	5,424	5,919	5,543	3,835	4,709	5,238	4,466	4,413	4,134	5,482	4,900	4,458	4,839	5,578	5,215	3,248	3,802	3,038	4,641	2,632	3,634	7,026	8,715	2,982	3,265	9,237.009	6,219.012	2,663.733	3,556.666	3,559.16	2,244.202	1,770.361	1,524.052	1,365.53	1,773.304	962.02	884.841	1,138.347	1,687.532	1,790.912	1,283.635	1,254.96	1,302.697	1,200.588	1,064.885
Short Term Investments Numbers are in millions	0	127	0	367	0	587	0	526	0	-2,623	0	352	0	-611	0	0	0	-580	0	0	0	-609	0	0	0	-629	0	0	0	-669	0	0	0	-644	0	0	0	-742	0	0	0	-722.807	0.009	0.579	0.329	-705.601	0.43	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,456	6,397	4,852	4,807	3,392	4,504	6,371	5,530	5,163	3,914	5,479	4,848	5,056	5,256	5,699	4,473	5,424	5,919	5,543	3,835	4,709	5,238	4,466	4,413	4,134	5,482	4,900	4,458	4,839	5,578	5,215	3,248	3,802	3,038	4,641	2,632	3,634	7,026	8,715	2,982	3,265	9,237.009	6,219.012	2,663.733	3,556.666	3,559.16	2,244.202	1,770.361	1,524.052	1,365.53	1,773.304	962.02	884.841	1,138.347	1,687.532	1,790.912	1,283.635	1,254.96	1,302.697	1,200.588	1,064.885
Net Receivables Numbers are in millions	4,073	5,330	4,633	4,352	4,542	4,827	4,345	4,283	4,701	6,593	5,965	5,269	4,775	5,228	4,899	4,580	4,251	5,453	5,167	5,112	4,970	6,010	5,270	5,447	5,084	5,897	5,138	5,515	5,069	6,029	6,194	5,868	5,142	6,701	6,911	7,942	10,257	14,817	16,291	18,791	21,819	22,802.209	12,984.51	9,450.973	8,785.969	7,655.536	3,850.01	3,920.558	3,397.017	3,554.105	2,728.066	2,459.009	2,195.296	2,820.058	2,440.167	2,160.611	2,050.023	2,343.304	1,882.45	1,604.845	1,789.71
Inventory Numbers are in millions	3,273	3,180	3,765	3,848	3,519	3,198	3,484	3,474	3,171	2,744	2,932	2,937	2,879	3,009	3,188	3,237	3,580	3,743	4,561	4,452	4,350	4,687	5,407	5,332	4,588	4,517	4,792	4,918	5,246	5,458	6,275	6,254	6,768	7,164	9,243	10,076	10,534	10,285	11,536	12,275	11,541	6,144.853	5,840.231	5,431.355	5,647.498	2,897.665	2,451.852	1,750.111	1,683.141	1,766.879	1,868.76	1,707.204	1,700.913	1,642.42	1,472.096	1,593.005	1,525.605	1,220.766	823.33	601.692	617.032
Other Current Assets Numbers are in millions	2,335	1,304	1,362	1,397	1,397	1,154	1,154	1,014	1,328	1,300	1,455	1,206	1,534	1,140	1,078	1,059	949	1,162	1,047	1,084	744	678	571	575	521	276	570	609	659	457	326	332	219	27	-53	-218	-557	-559	-641	10	124	464.725	1,179.705	803.064	667.223	539.164	676.456	512.017	551.29	277.56	561.538	498.485	627.223	289.604	627.632	657.343	612.886	334.035	607.307	514.256	423.062
Total Current Assets Numbers are in millions	16,137	16,211	14,612	14,404	12,850	13,683	15,354	14,301	14,363	14,551	15,831	14,260	14,244	14,633	14,864	13,349	14,204	16,277	16,318	14,483	14,773	16,613	15,714	15,767	14,327	16,172	15,400	15,500	15,813	17,522	18,010	15,702	15,931	16,930	20,742	20,432	23,868	31,569	35,901	34,058	36,749	38,648.796	26,223.458	18,349.125	18,657.356	14,651.525	9,222.52	7,953.047	7,155.5	6,964.074	6,931.668	5,626.718	5,408.273	5,890.429	6,227.427	6,201.871	5,472.149	5,153.065	4,615.784	3,921.381	3,894.689
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,468	17,232	16,991	17,111	17,010	16,671	16,150	16,262	16,369	17,175	16,784	16,023	15,708	15,322	15,109	14,882	14,033	13,739	13,311	13,238	12,936	12,057	11,867	11,837	11,863	11,926	11,945	12,043	12,230	12,278	12,322	12,252	12,347	12,417	14,868	14,916	14,965	15,099	14,694	14,624	14,378	14,181.149	14,060.8	13,136.364	12,927.021	12,326.117	11,939.552	11,798.58	11,751.671	11,723.699	11,647.393	11,649.153	11,712.766	11,763.116	11,763.171	11,794.793	11,818.259	11,828.315	13,772.989	15,149.067	15,327.601
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	37	65	93	121	149	177	205	233	261	289	317	345	373	401	429	457	485	513.363	541.365	569.367	597.368	625.37	653.372	681.373	709.375	737.377	765.378	793.38	821.382	849.383	877.385	905.387	933.388	961.39	989.392	0	0
Intangible Assets Numbers are in millions	0	484	553	595	607	595	578	629	662	701	753	763	774	773	745	650	534	450	318	319	267	262	238	252	154	149	151	160	143	148	147	143	145	151	169	158	146	144	74	75	59	59.372	57.717	58.394	59.259	60.123	57.076	57.752	58.429	59.105	59.782	59.751	60.393	61.035	61.678	62.32	61.323	61.884	71.431	73.451	77.307
Goodwill and Intangible Assets Numbers are in millions	0	484	553	595	607	595	578	629	662	701	753	763	774	773	745	650	534	450	318	319	267	262	238	261	191	214	244	281	292	325	352	376	406	440	486	503	519	545	503	532	544	572.735	599.082	627.761	656.627	685.493	710.448	739.125	767.804	796.482	825.16	853.131	881.775	910.418	939.063	967.707	994.711	1,023.274	1,060.823	73.451	77.307
Long Term Investments Numbers are in millions	0	234	3,008	3,139	3,173	141	2,967	3,014	3,032	2,726	3,262	3,188	3,326	731	1,969	2,055	2,066	666	1,986	2,067	2,026	738	2,045	2,083	2,074	780	1,537	1,528	1,508	814	1,486	1,465	1,476	735	1,879	1,854	1,940	1,192	1,850	1,954	1,979	1,061.808	1,576	1,551	1,515	1,022.177	1,691	1,682	0	500.96	0	0	0	404.991	0	0	0	367.267	0	0	368.537
Tax Assets Numbers are in millions	0	614	-3,008	-3,139	0	698	-2,967	-3,014	20,064	592	0	0	-3,326	666	-1,969	-2,055	-2,066	614	-1,986	-2,067	-2,026	612	-2,045	-2,083	-2,074	170	-1,537	-1,528	-1,508	52	-1,486	-1,465	-1,476	59	-1,879	-1,854	-1,940	66	-1,850	-1,954	-1,979	312.701	-1,576	-1,551	-1,515	95.696	-1,691	-1,682	0	128.645	0	0	0	232.706	0	0	0	318.483	0	0	19.546
Other Non-Current Assets Numbers are in millions	3,436	2,251	3,008	3,139	-20,790	1,795	2,967	3,014	-20,064	-795	-20,799	-19,974	3,326	813	1,969	2,055	2,066	766	1,986	2,067	2,026	723	2,045	2,083	2,074	674	1,537	1,528	1,508	652	1,486	1,465	1,476	663	1,879	1,854	1,940	648	1,850	1,954	1,979	539.742	1,576.009	1,551.579	1,515.329	415.299	1,691.43	1,682.013	1,797.097	1,172.56	1,779.252	1,775.099	1,767.722	1,205.01	1,714.328	1,752.386	1,802.92	1,305.315	1,969.686	1,534.177	1,181.643
Total Non-Current Assets Numbers are in millions	21,904	20,815	20,552	20,845	20,790	19,900	19,695	19,905	20,063	20,399	20,799	19,974	19,808	18,305	17,823	17,587	16,633	16,235	15,615	15,624	15,229	14,392	14,150	14,181	14,128	13,764	13,726	13,852	14,030	14,121	14,160	14,093	14,229	14,314	17,233	17,273	17,424	17,550	17,047	17,110	16,901	16,668.135	16,235.891	15,315.704	15,098.977	14,544.782	14,341.43	14,219.718	14,316.572	14,322.346	14,251.805	14,277.383	14,362.263	14,516.241	14,416.562	14,514.886	14,615.89	14,842.654	16,803.498	16,756.695	16,974.634
Total Assets Numbers are in millions	38,041	37,026	35,167	35,252	33,642	33,586	35,053	34,208	34,429	34,953	36,631	34,235	34,054	32,940	32,689	30,938	30,839	32,514	31,935	30,108	30,003	31,009	29,865	29,950	28,457	29,938	29,127	29,353	29,845	31,645	32,172	29,798	30,161	31,248	37,976	37,706	41,293	49,120	52,949	51,170	53,651	55,316.932	42,459.351	33,664.831	33,756.334	29,196.31	23,563.951	22,172.765	21,472.072	21,286.42	21,183.473	19,904.101	19,770.536	20,406.67	20,643.989	20,716.757	20,088.039	19,995.719	21,419.282	20,678.076	20,869.323
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,309	2,454	2,128	2,143	1,801	2,463	3,621	3,332	3,216	3,798	4,717	2,746	3,337	4,037	3,234	2,519	2,831	3,716	3,660	3,664	3,795	4,188	3,818	4,095	3,971	5,079	4,771	4,597	5,229	6,365	6,015	4,762	5,490	7,227	9,528	8,636	12,051	18,537	18,742	15,258	18,565	20,114.703	9,882.93	5,478.21	7,399.383	5,459.789	2,800.798	4,302.017	4,253.47	3,716.846	3,565.566	1,100.034	1,115.768	2,317.075	782.947	876.117	793.524	2,300.916	713.811	583.688	1,969.28
Short Term Debt Numbers are in millions	5,995	6,201	5,240	5,417	5,283	5,564	5,962	6,099	10,395	11,247	6,719	6,755	6,428	7,336	9,329	9,567	10,025	10,775	10,686	10,259	11,597	12,686	12,776	12,549	11,526	12,057	12,178	12,635	13,065	13,752	14,134	14,390	13,596	11,270	10,385	9,786	9,273	7,647	8,534	9,633	8,843	6,146.906	5,960.441	5,544.634	4,392	4,305.834	2,515	2,149.9	2,097.5	3,185.384	2,212.5	1,650	1,687.5	3,286.438	1,762.5	1,800	5,187.5	5,728.613	5,603.5	5,241	5,398.311
Tax Payables Numbers are in millions	110	655	272	381	122	1,103	163	274	128	444	187	443	220	754	61	309	192	1,302	358	519	625	830	209	294	478	818	172	268	159	703	248	277	128	634	211	206	108	1,453	193	280	151	2,439.595	830.131	487.239	392.78	612.126	162.183	157.187	187.751	354.814	137.033	155.632	65.507	421.067	180.625	180.029	80.506	304.74	107.734	164.819	256.288
Deferred Revenue Numbers are in millions	110	1,423	4,760	5,163	4,715	7,372	3,774	3,263	3,437	6,501	4,187	3,878	4,123	4,836	3,307	3,121	3,381	6,190	3,958	3,363	3,902	5,870	3,479	3,450	3,400	4,963	3,218	3,619	2,654	4,415	3,369	2,461	2,755	5,343	3,767	3,804	3,358	7,892	5,399	5,117	4,448	9,325.863	5,148.099	4,034.697	3,965.195	4,791.187	2,833.454	180.343	242.356	1,190.111	173.386	189.438	105.331	1,185.814	205.796	280.217	108.269	1,103.941	128.329	241.082	1,065.905
Other Current Liabilities Numbers are in millions	9,985	7,932	4,639	4,768	4,710	983	4,520	4,061	4,015	172	4,486	4,045	4,118	652	3,366	2,890	2,645	895	2,910	2,548	2,670	785	2,507	2,554	2,513	904	2,821	2,850	2,728	1,054	2,814	2,465	2,816	802	4,967	5,322	5,063	1,484	6,792	5,641	4,509	994.398	4,522.882	2,989.741	2,738.187	316.258	2,717.293	2,223.76	2,168.872	288.63	2,168.997	3,792.626	4,000.98	171.346	3,689.816	3,325.172	2,984.749	208.913	2,631.487	2,173.597	102.964
Total Current Liabilities Numbers are in millions	18,399	18,010	16,767	17,491	16,509	16,382	17,877	16,755	21,063	21,718	20,109	17,424	18,006	16,861	19,236	18,097	18,882	21,576	21,214	19,834	21,964	23,529	22,580	22,648	21,410	23,003	22,988	23,701	23,676	25,586	26,332	24,078	24,657	24,642	28,647	27,548	29,745	35,560	39,467	35,649	36,365	36,581.87	25,514.352	18,047.282	18,494.765	14,873.068	10,866.545	8,856.02	8,762.198	8,380.971	8,120.449	6,732.098	6,909.579	6,960.673	6,441.059	6,281.506	9,074.042	9,342.383	9,077.127	8,239.367	8,536.46
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,824	4,807	5,248	5,189	5,630	6,813	6,413	6,754	2,901	4,019	3,194	3,290	2,910	4,125	774	796	889	1,621	1,434	1,540	177	785	254	298	304	721	358	390	437	880	606	708	821	1,602	2,298	2,518	2,760	3,536	3,323	3,477	3,470	4,248.89	3,600.626	2,859.703	2,949.952	3,141.605	3,167.948	3,373.641	3,441.048	3,802.866	3,828.672	4,018.364	4,128.795	4,479.424	4,509.877	4,681.74	1,623.954	1,848.9	1,811.5	12.5	172.933
Deferred Revenue Non-Current Numbers are in millions	0	709	0	0	0	-31	0	0	0	-18	0	0	0	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,105	0	0	0	2,040	0	0	0	2,137	0	0	0	0	0	0	0	1,973.389	0	0	0	1,892.468	0	0	0	1,796.141	0	0	0	1,680.798	0	0	1,360.462
Deferred Tax Liabilities Non-Current Numbers are in millions	0	61	0	0	0	31	0	0	0	18	0	0	0	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	0	0	0	14	0	0	0	80	0	0	0	0	0	0	0	42.647	0	0	0	28.776	0	0	0	21.662	0	0	0	22.877	0	0	23.011
Other Non-Current Liabilities Numbers are in millions	6,155	4,523	5,223	5,306	5,337	4,323	5,385	5,485	5,521	4,486	5,498	5,284	5,332	3,859	4,685	4,563	4,358	3,261	3,585	3,456	3,270	2,502	2,816	2,757	2,578	2,139	2,515	2,523	2,666	199	2,681	2,751	2,815	322	3,228	3,279	3,155	477	3,176	3,129	3,041	2,658.5	3,096.446	2,863.691	2,646.887	328.404	2,418.928	2,370.289	2,304.054	46.353	2,073.007	2,048.16	2,054.512	46.219	1,951.721	1,903.77	1,907.195	46.219	1,842.398	1,637.231	46.219
Total Non-Current Liabilities Numbers are in millions	10,979	10,100	10,471	10,495	10,967	11,136	11,798	12,239	8,422	8,505	8,692	8,574	8,242	7,984	5,459	5,359	5,247	4,882	5,019	4,996	3,447	3,287	3,070	3,055	2,882	2,860	2,873	2,913	3,103	3,215	3,287	3,459	3,636	3,978	5,526	5,797	5,915	6,230	6,499	6,606	6,511	6,907.39	6,697.072	5,723.394	5,596.839	5,486.045	5,586.876	5,743.93	5,745.102	5,770.463	5,901.679	6,066.524	6,183.307	6,343.446	6,461.598	6,585.51	3,531.149	3,598.794	3,653.898	1,649.731	1,602.625
Total Liabilities Numbers are in millions	29,378	28,110	27,238	27,986	27,476	27,518	29,675	28,994	29,485	30,223	28,801	25,998	26,248	24,845	24,695	23,456	24,129	26,458	26,233	24,830	25,411	26,816	25,650	25,703	24,292	25,863	25,861	26,614	26,779	28,801	29,619	27,537	28,293	28,620	34,173	33,345	35,660	41,790	45,966	42,255	42,876	43,489.26	32,211.424	23,770.676	24,091.604	20,359.113	16,453.421	14,599.95	14,507.3	14,151.434	14,022.128	12,798.622	13,092.886	13,304.119	12,902.657	12,867.016	12,605.191	12,941.177	12,731.025	9,889.098	10,139.085
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	5,958	0	0	0	4,737	4,565	7,708	8,148	0	0	3	10	35	25	60	94	76	42	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	14,041	14,041	14,041	14,041	14,041	14,041	14,041	14,041	14,041	14,041	14,041	14,041	14,041	14,041	14,041	14,041	14,041	14,041	14,041	14,041	14,041	14,041	14,041	14,041	14,041	14,041	14,041	14,041	14,041	14,041	14,041	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	14,041.834	14,041.834	14,041.834	14,041.834	14,041.834	14,041.834	14,041.834	14,041.834	14,041.834	14,041.834	14,041.834	14,041.834
Retained Earnings Numbers are in millions	-4,223	-3,968	-4,859	-5,539	-6,602	-6,666	-7,349	-7,555	-7,823	-7,995	-4,852	-4,413	-4,846	-4,541	-4,590	-5,095	-5,842	-6,506	-6,825	-7,216	-7,921	-8,357	-8,404	-8,403	-8,486	-8,597	-9,435	-9,932	-9,568	-9,777	-10,141	-10,339	-10,815	-10,193	-9,081	-8,529	-7,343	-5,588	-5,867	-3,817	-1,845	-768.586	-2,432.161	-2,681.277	-2,902.946	-3,733.267	-5,429.608	-4,928.998	-5,548.117	-5,377.499	-5,343.052	-5,391.488	-5,830.715	-5,391.444	-4,748.157	-4,634.679	-5,000.418	-5,440.972	-3,803.75	-1,704.186	-3,523.538
Accumulated Other Comprehensive Income/Loss Numbers are in millions	306	300	208	226	189	154	148	188	186	143	99	65	65	12,561	-3	-10	-35	-25	-60	-94	-76	-42	26	56	57	76	106	77	41	28	100	7	91	229	292	299	383	325	291	209	117	101	200	110	108	109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,480	-1,479	-1,480	-1,481	-7,439	-1,481	-1,482	-1,481	-6,218	-6,046	-9,189	-9,628	-1,479	-13,991	-1,483	-1,490	-1,515	-1,505	-1,540	-1,574	-1,557	-1,522	-1,481	-1,481	-1,481	-1,480	-1,480	-1,480	-1,481	-1,480	-1,480	-1,480	-1,480	-1,480	-1,480	-1,480	-1,477	-1,477	-1,510	-1,546	-1,566	-1,576.132	-1,591.665	-1,607.391	-1,610.833	-1,609.386	-1,530.421	-1,568.337	-1,557.172	-1,557.996	-1,566.972	-1,574.192	-1,562.766	-1,578.146	-1,583.246	-1,588.547	-1,588.796	-1,576.359	-1,578.802	-1,578.939	182.773
Total Shareholders Equity Numbers are in millions	8,644	8,894	7,910	7,247	6,147	6,048	5,358	5,193	4,923	4,708	7,807	8,213	7,781	8,070	7,968	7,456	6,684	6,030	5,676	5,251	4,563	4,162	4,182	4,213	4,131	4,040	3,232	2,706	3,033	2,812	2,520	2,229	1,837	2,597	3,772	4,331	5,604	7,301	6,955	8,887	10,747	11,798.116	10,218.008	9,863.166	9,636.055	8,808.181	7,081.805	7,544.499	6,936.545	7,106.339	7,131.81	7,076.154	6,648.353	7,072.244	7,710.431	7,818.608	7,452.62	7,024.503	8,659.282	10,758.709	10,701.069
Total Equity Numbers are in millions	8,660	8,912	7,929	7,266	6,166	6,068	5,378	5,214	4,944	4,730	7,830	8,237	7,806	8,095	7,994	7,482	6,710	6,056	5,702	5,278	4,592	4,193	4,215	4,247	4,165	4,075	3,266	2,739	3,066	2,844	2,553	2,261	1,868	2,628	3,803	4,361	5,633	7,330	6,983	8,915	10,775	11,827.672	10,247.927	9,894.155	9,664.73	8,837.197	7,110.53	7,572.815	6,964.772	7,134.986	7,161.345	7,105.479	6,677.65	7,102.551	7,741.332	7,849.741	7,482.848	7,054.542	8,688.257	10,788.978	10,730.238
Total Liabilities & Shareholders Equity Numbers are in millions	38,041	37,022	35,167	35,252	33,642	33,586	35,053	34,208	34,429	34,953	36,631	34,235	34,054	32,940	32,689	30,938	30,839	32,514	31,935	30,108	30,003	31,009	29,865	29,950	28,457	29,938	29,127	29,353	29,845	31,645	32,172	29,798	30,161	31,248	37,976	37,706	41,293	49,120	52,949	51,170	53,651	55,316.932	42,459.351	33,664.831	33,756.334	29,196.31	23,563.951	22,172.765	21,472.072	21,286.42	21,183.473	19,904.101	19,770.536	20,406.67	20,643.989	20,716.757	20,088.039	19,995.719	21,419.282	20,678.076	20,869.323

Sanix Incorporated

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