Sec Carbon, Limited (5304.T) - Balance Sheet Statement

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5304.T
Financials

2313 (JPY) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,424	19,367	22,438	16,625	16,300	15,511	5,486	5,103	4,349	3,496	1,384	1,273	2,246	2,165	1,300	1,925	2,698
Short Term Investments Numbers are in millions	12,920	-192	-212	-204	-115	-120	220	210	8	-119	-142	-175	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22,344	19,367	22,438	16,625	16,300	15,511	5,486	5,103	4,349	3,496	1,384	1,273	2,246	2,165	1,300	1,925	2,698
Net Receivables Numbers are in millions	13,405	11,590	6,890	6,907	8,591	11,895	6,806	3,939	5,893	7,736	7,143	7,999	8,964	7,487	8,455	6,967	6,920
Inventory Numbers are in millions	18,707	16,680	14,501	15,606	18,765	12,539	8,517	8,394	9,508	10,454	11,963	11,945	10,247	10,098	11,535	10,758	6,700
Other Current Assets Numbers are in millions	410	323	266	979	191	56	44	201	310	51	94	151	379	270	71	232	171
Total Current Assets Numbers are in millions	54,866	47,960	44,095	40,117	43,847	40,001	20,853	17,637	20,060	21,737	20,584	21,368	21,836	20,020	21,361	19,882	16,489
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,405	10,550	9,245	9,948	9,834	9,082	8,679	9,920	11,184	13,219	15,574	18,388	22,113	21,242	13,940	13,652	13,947
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	52	61	44	48	51	30	37	44	57	74	102	123	113	94	95	84	84
Goodwill and Intangible Assets Numbers are in millions	52	61	44	48	51	30	37	44	57	74	102	123	113	94	95	84	84
Long Term Investments Numbers are in millions	20,309	13,981	9,222	8,607	6,030	7,977	8,161	7,730	6,660	7,644	7,329	6,381	0	0	0	0	0
Tax Assets Numbers are in millions	775	-192	-212	-204	-115	-120	-8,161	-7,730	-6,660	-7,644	-7,329	-6,381	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	166	192	213	205	116	120	8,291	7,880	6,822	7,644	7,330	6,381	5,780	6,300	7,056	5,194	8,931
Total Non-Current Assets Numbers are in millions	33,707	24,592	18,512	18,604	15,916	17,089	17,007	17,844	18,063	20,937	23,006	24,892	28,006	27,636	21,091	18,930	22,962
Total Assets Numbers are in millions	88,573	72,554	62,608	58,722	59,763	57,092	37,861	35,482	38,124	42,675	43,591	46,262	49,842	47,656	42,452	38,812	39,451
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,121	3,643	2,315	1,127	4,018	4,504	1,786	1,592	1,674	2,031	2,412	2,254	2,965	2,574	2,220	3,036	2,418
Short Term Debt Numbers are in millions	1	6	9	13	15	16	17	21	75	1,548	1,547	3,549	5,322	1,916	2,109	3,006	300
Tax Payables Numbers are in millions	2,414	1,802	478	146	1,691	5,628	265	16	14	562	82	384	391	581	1,556	328	1,338
Deferred Revenue Numbers are in millions	2,414	2,126	765	430	2,046	5,970	473	186	196	749	238	587	607	838	1,816	556	1,640
Other Current Liabilities Numbers are in millions	3,771	1,254	1,094	1,250	1,713	1,548	508	399	587	915	1,070	804	1,176	2,049	1,184	873	1,541
Total Current Liabilities Numbers are in millions	10,307	7,029	4,183	2,820	7,792	12,038	2,784	2,198	2,532	5,243	5,267	7,194	10,070	7,377	7,329	7,471	5,899
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1	8	17	29	22	24	27	37	77	1,610	3,140	4,628	5,022	16	15	1
Deferred Revenue Non-Current Numbers are in millions	0	750	821	858	983	1,041	1,129	1,537	1,683	1,453	1,241	1,391	1,602	1,678	1,787	1,882	1,888
Deferred Tax Liabilities Non-Current Numbers are in millions	4,779	2,362	1,531	1,548	772	1,171	1,643	1,544	769	1,111	1,221	852	561	839	1,108	240	1,766
Other Non-Current Liabilities Numbers are in millions	591	3	5	4	4	5	4	5	5	3	6	6	2	3	2	2	3
Total Non-Current Liabilities Numbers are in millions	5,370	3,116	2,365	2,427	1,788	2,239	2,800	3,113	2,494	2,644	4,078	5,389	6,793	7,542	2,913	2,139	3,658
Total Liabilities Numbers are in millions	15,677	10,145	6,548	5,247	9,580	14,277	5,584	5,311	5,026	7,887	9,345	12,583	16,863	14,919	10,242	9,610	9,557
Equity:
Preferred Stock Numbers are in millions	0	55,848	51,462	49,238	47,759	39,143	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913	5,913
Retained Earnings Numbers are in millions	51,294	45,377	40,990	38,764	37,284	28,664	17,438	15,802	19,447	20,364	20,214	20,251	19,949	19,571	18,581	16,805	15,250
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,120	6,551	4,589	4,228	2,416	3,665	3,849	3,375	2,657	3,428	3,035	2,427	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,556	-51,290	-46,903	-44,677	-43,197	-34,577	5,071	5,075	5,076	5,078	5,079	5,084	7,113	7,249	7,712	6,480	8,727
Total Shareholders Equity Numbers are in millions	72,883	62,399	56,051	53,466	50,175	42,808	32,271	30,165	33,093	34,783	34,241	33,675	32,975	32,733	32,206	29,198	29,890
Total Equity Numbers are in millions	72,894	62,409	56,060	53,475	50,183	42,815	32,277	30,171	33,098	34,788	34,246	33,679	32,979	32,737	32,210	29,202	29,894
Total Liabilities & Shareholders Equity Numbers are in millions	88,571	72,554	62,608	58,722	59,763	57,092	37,861	35,482	38,124	42,675	43,591	46,262	49,842	47,656	42,452	38,812	39,451

Sec Carbon, Limited

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