Sanyo Special Steel Co., Ltd. (5481.T) - Quarterly Balance Statement

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5481.T
Financials

1923 (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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24,792	30,657	27,933	26,032	25,515	21,652	20,766	12,767	10,681	14,483	10,958	11,366	12,027	10,923	9,761	11,374	13,013	27,781	17,632	19,860	19,955	22,385	13,363	10,655	12,304	15,693	11,676	11,192	13,890	14,834	13,116	20,896	18,306	22,179	20,543	20,887	13,256	20,009	17,895	18,772	20,298	21,966	15,816	20,499	16,565	22,684	20,923	18,017	19,697	18,556	9,860	12,554	11,128	18,990	16,878	18,671	7,754	12,061	8,540	12,477	22,474	10,279
Short Term Investments Numbers are in millions	4,632	744	5,078	737	10,444	-999	4,595	653	8,259	7,924	7,143	8,110	12,669	-1,837	17,179	20,712	14,156	-1,146	0	0	1,067	1,127	0	0	0	-6,182	0	0	0	-6,435	0	0	0	-2,380	0	0	0	-6,169	0	0	0	-2,508	0	0	0	-3,327	0	0	0	-3,697	0	0	0	-2,063	0	0	0	-2,525	0	0	-2,786	0
Cash and Short Term Investments Numbers are in millions	29,424	31,401	27,933	26,032	25,515	21,652	20,766	12,767	10,681	14,483	10,958	11,366	12,027	10,923	9,761	11,374	13,013	27,781	17,632	19,860	21,022	23,512	13,363	10,655	12,304	15,693	11,676	11,192	13,890	14,834	13,116	20,896	18,306	22,179	20,543	20,887	13,256	20,009	17,895	18,772	20,298	21,966	15,816	20,499	16,565	22,684	20,923	18,017	19,697	18,556	9,860	12,554	11,128	18,990	16,878	18,671	7,754	12,061	8,540	12,477	22,474	10,279
Net Receivables Numbers are in millions	76,043	72,877	64,161	74,234	77,920	76,369	72,302	74,511	83,004	76,960	74,617	68,117	73,332	61,838	63,143	57,937	58,403	46,836	63,820	63,505	75,680	75,262	61,578	61,282	62,595	56,693	51,488	51,334	44,962	43,603	44,213	38,315	40,492	42,335	47,710	45,608	48,407	50,835	55,875	50,640	52,411	52,812	55,769	48,129	48,386	43,513	43,946	54,032	58,452	63,878	61,908	52,783	52,220	55,168	58,839	49,848	44,988	42,620	37,206	27,557	18,163	33,622
Inventory Numbers are in millions	122,758	119,157	117,852	118,728	124,379	128,228	126,873	129,227	128,813	113,510	102,417	92,889	87,586	73,121	69,049	72,669	72,357	78,651	81,892	88,169	93,048	95,491	59,127	58,972	56,742	51,127	50,156	45,583	43,161	39,739	36,934	35,961	36,503	37,628	39,018	41,671	45,939	46,703	44,952	47,209	51,311	48,390	49,654	48,180	48,377	45,779	43,623	47,797	51,107	49,122	48,143	48,147	46,747	42,138	38,949	37,600	36,240	32,573	33,197	32,870	39,364	50,237
Other Current Assets Numbers are in millions	5,718	5,000	18,813	17,386	16,098	15,449	17,254	20,650	19,728	15,550	17,859	14,961	14,892	12,026	8,673	8,456	7,858	10,251	10,380	13,704	14,972	17,284	8,010	7,477	7,036	7,673	8,795	9,023	7,210	4,884	6,780	6,567	5,442	3,992	6,320	6,289	5,546	3,739	5,569	5,833	2,405	1,391	2,706	2,866	4,118	2,668	5,244	3,475	3,121	1,476	2,745	3,209	2,230	866	2,296	2,898	4,525	1,038	5,796	5,924	976	1,811
Total Current Assets Numbers are in millions	233,943	228,435	228,759	236,380	243,912	241,698	237,195	237,155	242,226	220,503	205,851	187,333	187,837	157,908	150,626	150,436	151,631	163,519	173,724	185,238	204,722	211,549	142,078	138,386	138,677	131,186	122,115	117,132	109,223	103,060	101,043	101,739	100,743	106,134	113,591	114,455	113,148	121,286	124,291	122,454	126,425	124,559	123,945	119,674	117,446	114,644	113,736	123,321	132,377	133,032	122,656	116,693	112,325	117,162	116,962	109,017	93,507	88,292	84,739	78,828	80,977	95,949
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	127,384	123,487	123,485	121,564	118,099	115,183	112,850	112,481	113,243	111,974	111,532	112,742	113,329	113,824	113,100	113,283	111,404	116,887	105,338	107,147	104,871	103,846	67,739	68,241	66,566	59,355	60,589	61,261	59,657	60,297	59,918	60,130	59,561	60,186	59,279	59,816	59,014	60,286	61,180	61,709	61,019	62,954	64,203	66,261	66,866	68,939	70,317	72,373	71,592	65,848	64,008	60,559	59,248	58,826	59,380	59,982	56,531	57,514	56,439	56,754	54,702	56,281
Goodwill Numbers are in millions	33,889	32,954	32,523	33,530	34,263	32,441	32,211	33,151	33,966	33,284	32,426	32,947	34,067	34,176	34,068	33,827	34,134	35,629	36,307	39,127	40,574	42,400	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	0
Intangible Assets Numbers are in millions	4,114	4,030	3,734	3,765	3,792	3,676	3,713	3,903	4,010	4,102	4,065	4,085	4,151	4,046	3,634	3,557	3,519	3,591	3,096	3,147	3,177	3,190	3,241	3,394	3,575	1,484	1,417	1,433	1,413	1,430	1,327	1,274	1,190	1,178	1,024	1,050	937	956	880	860	788	794	753	733	732	757	737	730	713	711	694	688	700	740	751	786	0	862	890	927	997	1,021
Goodwill and Intangible Assets Numbers are in millions	38,003	36,984	36,257	37,295	38,055	36,117	35,924	37,054	37,976	37,386	36,491	37,032	38,218	38,222	37,702	37,384	37,653	39,220	39,403	42,274	43,751	45,590	3,241	3,394	3,575	1,484	1,417	1,433	1,413	1,430	1,327	1,274	1,190	1,178	1,024	1,050	937	956	880	860	788	794	753	733	732	757	737	730	713	711	694	688	700	740	751	786	823	862	890	927	997	1,021
Long Term Investments Numbers are in millions	9,558	4,331	8,449	8,534	7,941	6,002	215	8,238	7,733	5,990	8,738	9,003	8,489	7,827	8,343	9,102	8,625	5,304	10,382	10,911	11,038	6,032	14,950	17,493	16,818	17,514	20,129	18,674	18,393	17,889	13,932	12,225	11,190	11,625	18,165	17,700	20,782	18,935	15,855	15,526	14,922	14,520	17,329	16,383	15,518	13,691	13,754	12,305	0	11,835	0	0	0	10,574	0	0	0	11,808	0	0	9,701	0
Tax Assets Numbers are in millions	-9,556	2,809	-8,449	-8,534	0	1,489	-215	-8,238	0	2,054	0	0	-8,489	638	-8,343	-9,102	-8,625	2,055	-10,382	-10,911	0	1,593	-14,950	-17,493	-16,818	175	-20,129	-18,674	-18,393	175	-13,932	-12,225	-11,190	166	-18,165	-17,700	-20,782	159	-15,855	-15,526	-14,922	115	-17,329	-16,383	-15,518	93	-13,754	-12,305	0	210	0	0	0	222	0	0	0	357	0	0	368	0
Other Non-Current Assets Numbers are in millions	9,558	2,660	8,449	8,534	-164,095	726	7,796	8,238	-158,952	2	-156,761	-158,777	8,489	937	8,343	9,102	8,625	975	10,382	10,911	1,067	5,632	14,950	17,493	16,818	575	20,129	18,674	36,786	591	13,932	12,225	11,190	607	18,165	17,700	20,782	616	15,855	31,052	29,844	578	17,329	32,766	31,036	645	13,754	12,307	11,395	728	9,721	10,165	11,614	689	11,746	11,109	11,513	899	12,752	12,858	1,033	11,862
Total Non-Current Assets Numbers are in millions	174,947	170,271	168,191	167,393	164,095	159,517	156,570	157,773	158,952	157,406	156,761	158,777	160,036	161,448	159,145	159,769	157,682	164,441	155,123	160,332	160,727	162,693	85,930	89,128	86,959	79,103	82,135	81,368	79,463	80,382	75,177	73,629	71,941	73,762	78,468	78,566	80,733	80,952	77,915	78,095	76,729	78,961	82,285	83,377	83,116	84,125	84,808	85,410	83,700	79,332	74,423	71,412	71,562	71,051	71,877	71,877	68,867	71,440	70,081	70,539	66,801	69,164
Total Assets Numbers are in millions	408,890	398,706	396,952	403,775	408,008	401,218	393,767	394,929	401,179	377,911	362,614	346,111	347,874	319,360	309,772	310,207	309,316	327,963	328,848	345,571	365,452	374,246	228,010	227,515	225,638	210,290	204,251	198,502	188,686	183,444	176,222	175,370	172,685	179,898	192,060	193,023	193,882	202,243	202,207	200,549	203,154	203,522	206,231	203,051	200,562	198,771	198,545	208,731	216,077	212,364	197,079	188,105	183,887	188,213	188,839	180,894	162,375	159,732	154,820	149,367	147,778	165,113
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38,738	39,357	33,434	35,069	38,272	39,543	40,571	41,515	49,376	49,425	45,899	39,346	40,140	27,846	22,306	18,940	20,550	22,386	26,554	29,780	35,731	39,000	22,595	23,056	23,241	18,375	17,822	16,507	15,307	14,507	12,750	11,004	11,129	11,712	11,695	10,977	13,638	15,533	15,380	14,655	16,793	14,883	17,069	14,875	15,354	13,341	10,319	13,219	16,928	29,603	17,810	16,206	16,087	23,292	16,745	14,982	12,740	16,869	9,369	6,474	9,353	14,158
Short Term Debt Numbers are in millions	74,840	65,154	80,522	77,930	82,877	74,731	70,821	67,305	67,474	49,674	60,712	54,405	51,973	47,873	39,269	41,038	37,246	38,332	37,088	37,163	48,124	60,834	19,612	16,526	19,014	14,853	23,918	30,935	29,921	19,719	21,724	27,228	27,238	28,708	29,900	31,222	31,671	34,437	36,866	39,348	44,662	44,688	42,257	40,449	35,456	40,391	41,243	40,833	41,855	36,134	35,796	35,802	35,603	35,389	35,337	34,458	33,680	32,595	31,629	31,841	28,496	24,425
Tax Payables Numbers are in millions	2,078	4,440	1,177	2,140	2,215	4,654	3,888	4,584	2,542	5,475	3,597	2,584	1,172	649	169	423	238	389	168	785	596	2,615	571	2,215	887	1,650	864	2,441	738	2,167	855	1,621	153	2,205	911	1,942	643	3,062	1,614	1,415	573	1,537	730	595	228	149	59	292	142	2,456	1,755	2,085	516	2,664	938	403	168	84	49	53	154	2,130
Deferred Revenue Numbers are in millions	2,078	18	2,223	4,456	3,378	27,599	5,049	6,801	3,649	28,424	4,585	4,076	1,967	20,871	1,017	2,114	1,116	26,951	1,254	3,131	1,814	23,293	1,757	4,406	1,979	14,785	2,057	4,643	1,829	14,293	2,094	3,806	1,276	15,619	2,034	3,949	1,655	14,504	2,732	3,326	1,573	12,503	1,754	2,026	939	10,628	866	2,484	1,269	11,727	3,025	4,415	1,703	11,094	2,185	1,716	822	5,661	737	1,780	5,673	3,199
Other Current Liabilities Numbers are in millions	24,390	32,165	25,229	23,690	26,369	5,518	25,251	22,336	24,964	2,714	22,735	19,876	24,475	3,050	20,166	18,374	23,086	2,916	26,030	25,362	24,489	4,334	16,474	14,675	13,398	974	14,206	12,729	10,622	773	13,148	10,331	11,510	1,320	14,292	11,548	10,181	1,800	14,664	11,766	9,690	1,209	12,031	10,166	9,565	697	13,405	17,719	20,942	701	17,612	14,763	12,469	903	17,643	13,692	10,159	354	12,290	9,512	1,066	14,109
Total Current Liabilities Numbers are in millions	140,046	136,694	141,408	141,145	150,896	147,391	141,692	137,957	145,463	130,237	133,931	117,703	118,555	99,640	82,758	80,466	81,998	90,585	90,926	95,436	110,158	127,461	60,438	58,663	57,632	48,987	58,003	64,814	57,679	49,292	49,716	52,369	51,153	57,359	57,921	57,696	57,145	66,274	69,642	69,095	72,718	73,283	73,111	67,516	61,314	65,057	65,833	74,255	80,994	78,165	74,243	71,186	65,862	70,678	71,910	64,848	57,401	55,479	54,025	49,607	44,588	55,891
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,300	16,300	11,420	21,495	21,483	21,570	27,815	27,901	29,384	29,324	19,865	19,899	21,339	22,428	33,358	34,455	34,415	35,934	35,658	40,183	40,398	30,508	30,557	30,598	30,590	29,229	13,589	3,589	3,589	7,789	7,789	7,789	7,789	7,789	14,789	17,322	17,322	18,785	21,785	23,247	23,423	25,063	26,980	30,919	36,496	33,936	34,113	35,752	35,929	34,569	25,746	20,223	21,400	22,400	23,400	24,400	15,400	15,400	14,039	14,042	14,079	14,134
Deferred Revenue Non-Current Numbers are in millions	0	1,438	0	0	0	8,940	0	0	0	12,440	0	0	0	13,227	0	0	0	13,954	0	0	0	11,459	0	0	0	858	0	0	0	690	0	0	0	643	0	0	0	639	0	0	0	789	0	0	0	1,220	0	0	0	1,584	0	0	0	1,742	0	0	0	1,871	0	0	1,337	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4,679	0	0	0	5,279	0	0	0	4,743	0	0	0	2,729	0	0	0	3,540	0	0	0	4,324	0	0	0	2,086	0	0	0	2,301	0	0	0	767	0	0	0	2,683	0	0	0	1,245	0	0	0	1,112	0	0	0	747	0	0	0	483	0	0	0	251	0	0	391	0
Other Non-Current Liabilities Numbers are in millions	18,530	10,995	18,425	16,763	16,536	2,015	14,810	16,257	18,395	2,324	19,386	18,954	18,952	1,450	19,475	19,510	18,380	1,748	17,229	17,428	17,382	296	3,011	3,385	3,642	173	3,419	3,085	3,188	230	1,840	1,596	1,419	202	3,258	3,212	3,839	220	2,399	2,462	2,192	239	2,727	2,430	2,616	296	2,320	1,973	2,468	306	2,360	2,268	2,580	319	2,502	2,480	2,548	317	2,357	1,979	356	1,975
Total Non-Current Liabilities Numbers are in millions	34,830	33,412	29,845	38,258	38,019	37,804	42,625	44,158	47,779	48,831	39,251	38,853	40,291	39,834	52,833	53,965	52,795	55,176	52,887	57,611	57,780	46,587	33,568	33,983	34,232	32,346	17,008	6,674	6,777	11,010	9,629	9,385	9,208	9,401	18,047	20,534	21,161	22,327	24,184	25,709	25,615	27,336	29,707	33,349	39,112	36,564	36,433	37,725	38,397	37,206	28,106	22,491	23,980	24,944	25,902	26,880	17,948	17,839	16,396	16,021	16,163	16,109
Total Liabilities Numbers are in millions	174,876	170,106	171,253	179,403	188,915	185,195	184,317	182,115	193,242	179,068	173,182	156,556	158,846	139,474	135,591	134,431	134,793	145,761	143,813	153,047	167,938	174,048	94,006	92,646	91,864	81,333	75,011	71,488	64,456	60,302	59,345	61,754	60,361	66,760	75,968	78,230	78,306	88,601	93,826	94,804	98,333	100,619	102,818	100,865	100,426	101,621	102,266	111,980	119,391	115,371	102,349	93,677	89,842	95,622	97,812	91,728	75,349	73,318	70,421	65,628	60,751	72,000
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	205,787	0	0	0	195,420	190,991	185,881	185,468	0	0	8,159	9,245	12,559	6,697	7,723	3,716	794	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	0	0
Common Stock Numbers are in millions	53,800	53,800	53,800	53,800	53,800	53,800	53,800	53,800	53,800	53,800	53,800	53,800	53,800	53,800	53,800	53,800	53,800	53,800	53,800	53,800	53,800	53,800	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182
Retained Earnings Numbers are in millions	106,121	105,724	102,983	103,811	102,883	101,027	95,045	93,151	90,161	85,732	80,622	80,207	78,999	72,923	73,943	76,483	78,327	79,793	83,540	85,745	86,154	85,715	85,176	84,504	83,431	80,249	79,235	78,554	76,615	75,502	73,485	71,670	70,143	69,491	68,273	66,983	65,315	64,171	62,419	60,645	59,797	58,056	57,493	56,995	56,028	54,474	54,848	55,630	55,042	54,933	53,834	52,896	51,339	50,138	48,417	47,168	44,775	43,123	41,553	41,252	45,869	51,974
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25,735	18,352	18,099	15,994	11,769	8,074	7,209	12,451	10,623	6,002	1,801	2,426	3,132	206	-8,159	-9,245	-12,559	-6,697	-7,723	-3,716	-794	2,210	4,174	5,582	5,432	6,414	7,686	6,306	5,921	5,950	1,737	276	440	1,878	6,033	5,978	8,439	7,659	4,229	3,433	3,326	3,135	4,275	3,566	2,532	1,158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	46,869	48,791	48,793	48,792	-156,683	51,472	51,454	51,457	-143,961	-139,532	-134,422	-134,007	51,464	51,463	43,306	42,219	38,908	44,770	43,744	48,821	53,126	53,972	20,744	20,699	20,749	20,752	20,738	20,704	20,691	20,694	20,744	20,748	20,754	20,755	20,758	20,768	20,779	20,784	20,786	20,786	20,812	20,815	20,816	20,819	20,822	20,824	20,781	20,476	20,990	21,443	20,286	20,913	22,094	21,862	22,014	21,399	21,647	22,706	22,275	21,899	20,560	20,460
Total Shareholders Equity Numbers are in millions	232,525	226,667	223,675	222,397	217,556	214,373	207,508	210,859	206,043	196,993	187,682	187,894	187,395	178,392	171,049	172,502	171,035	178,363	181,084	188,366	193,080	195,697	130,276	130,967	129,794	127,597	127,841	125,746	123,409	122,328	116,148	112,876	111,519	112,306	115,246	113,911	114,715	112,796	107,616	105,046	104,117	102,188	102,766	101,562	99,564	96,638	95,811	96,288	96,214	96,558	94,302	93,991	93,615	92,182	90,613	88,749	86,604	86,011	84,010	83,333	86,611	92,616
Total Equity Numbers are in millions	234,010	228,597	225,699	224,372	219,093	216,023	209,450	212,814	207,937	198,843	189,432	189,555	189,028	179,886	174,181	175,776	174,523	182,202	185,035	192,524	197,514	200,198	134,004	134,869	133,774	128,957	129,240	127,014	124,230	123,142	116,877	113,616	112,324	113,138	116,092	114,793	115,576	113,642	108,381	105,745	104,821	102,903	103,413	102,186	100,136	97,150	96,279	96,751	96,686	96,993	94,730	94,428	94,045	92,591	91,027	89,166	87,026	86,414	84,399	83,739	87,027	93,113
Total Liabilities & Shareholders Equity Numbers are in millions	408,890	398,703	396,952	403,775	408,008	401,218	393,767	394,929	401,179	377,911	362,614	346,111	347,874	319,360	309,772	310,207	309,316	327,963	328,848	345,571	365,452	374,246	228,010	227,515	225,638	210,290	204,251	198,502	188,686	183,444	176,222	175,370	172,685	179,898	192,060	193,023	193,882	202,243	202,207	200,549	203,154	203,522	206,231	203,051	200,562	198,771	198,545	208,731	216,077	212,364	197,079	188,105	183,887	188,213	188,839	180,894	162,375	159,732	154,820	149,367	147,778	165,113

Sanyo Special Steel Co., Ltd.

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