CK SAN-ETSU Co., Ltd. (5757.T) - Balance Sheet Statement

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5757.T
Financials

3405 (JPY) • At close September 18, 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	981	1,030	679	1,735	4,292	1,437	801	752	1,917	1,292	589	1,662	390	197	177	238	382
Short Term Investments Numbers are in millions	0	-74	-104	-112	-111	-86	0	202	293	-284	-283	-339	0	0	0	0	-2
Cash and Short Term Investments Numbers are in millions	981	1,030	679	1,735	4,292	1,437	801	752	1,917	1,292	589	1,662	390	197	177	238	382
Net Receivables Numbers are in millions	29,480	18,397	19,159	24,293	18,987	23,141	25,498	20,383	17,728	20,587	16,299	14,569	14,244	14,448	11,138	6,484	17,895
Inventory Numbers are in millions	24,111	25,813	22,386	17,592	12,794	15,082	15,485	13,017	10,596	12,673	10,302	8,569	9,106	8,235	5,875	4,580	8,910
Other Current Assets Numbers are in millions	1,064	9,283	7,086	986	674	394	130	297	85	268	-116	193	20	167	-2	202	40
Total Current Assets Numbers are in millions	55,636	54,523	49,310	44,606	36,747	40,054	41,914	34,449	30,326	34,820	27,074	24,993	23,760	23,047	17,188	11,504	27,227
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,542	17,978	18,467	17,825	16,877	14,936	14,511	14,736	14,766	14,275	9,543	8,235	8,970	6,016	6,065	6,398	6,405
Goodwill Numbers are in millions	0	74	164	290	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	277	348	442	408	410	336	232	14	15	15	85	56	53	53	60	0	0
Goodwill and Intangible Assets Numbers are in millions	277	422	606	698	410	336	232	14	15	15	85	56	53	53	60	60	71
Long Term Investments Numbers are in millions	1,836	1,417	1,455	1,591	1,170	1,393	1,416	1,284	1,032	1,834	996	1,065	0	0	0	0	981
Tax Assets Numbers are in millions	794	1,113	1,260	1,423	799	676	404	-1,284	-1,032	-1,834	-996	-1,065	0	0	0	0	127
Other Non-Current Assets Numbers are in millions	55	-1	-1	-1	-1	-1	-317	1,597	1,448	1,837	998	1,067	1,145	787	764	626	25
Total Non-Current Assets Numbers are in millions	21,504	20,929	21,787	21,536	19,255	17,340	16,246	16,347	16,229	16,127	10,626	9,358	10,168	6,856	6,889	7,084	7,609
Total Assets Numbers are in millions	77,140	75,455	71,099	66,145	56,004	57,396	58,160	50,797	46,555	50,947	37,700	34,351	33,928	29,903	24,077	18,588	34,836
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,327	9,337	9,424	6,922	5,784	6,460	6,746	117	430	7,175	149	87	345	76	65	1,801	3,581
Short Term Debt Numbers are in millions	7,500	8,458	9,720	12,708	2,757	8,065	11,184	9,661	9,454	14,638	9,489	9,114	11,260	10,314	8,573	6,370	18,308
Tax Payables Numbers are in millions	533	2,209	1,863	359	1,496	736	1,736	962	1,130	599	1,196	1,025	294	1,140	701	156	31
Deferred Revenue Numbers are in millions	533	4,370	4,273	2,495	4,118	3,024	3,576	8,639	7,781	2,369	6,371	5,292	4,960	5,575	3,663	618	754
Other Current Liabilities Numbers are in millions	3,980	636	1,278	1,240	733	646	352	175	138	181	138	97	134	51	41	49	75
Total Current Liabilities Numbers are in millions	20,340	22,801	24,695	23,365	13,392	18,195	21,858	18,592	17,803	24,363	16,147	14,590	16,699	16,016	12,342	8,838	22,718
Non-Current Liabilities:
Long Term Debt Numbers are in millions	441	776	0	0	0	42	279	484	150	350	793	1,125	502	0	0	1,000	1,000
Deferred Revenue Non-Current Numbers are in millions	0	1,709	0	0	0	1,226	1,141	1,020	935	850	906	791	822	0	0	235	252
Deferred Tax Liabilities Non-Current Numbers are in millions	635	610	599	654	617	629	715	723	683	1,084	586	734	751	491	473	373	370
Other Non-Current Liabilities Numbers are in millions	2,112	415	1,915	1,715	1,636	252	252	184	56	194	23	22	4	346	385	3	3
Total Non-Current Liabilities Numbers are in millions	3,188	3,510	2,514	2,369	2,253	2,149	2,387	2,411	1,824	2,478	2,308	2,672	2,079	837	858	1,611	1,625
Total Liabilities Numbers are in millions	23,528	26,311	27,209	25,734	15,645	20,344	24,245	21,003	19,627	26,841	18,455	17,262	18,778	16,853	13,200	10,449	24,343
Equity:
Preferred Stock Numbers are in millions	0	42,831	38,042	34,667	35,073	32,203	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,387	2,387	2,387	2,387
Retained Earnings Numbers are in millions	40,017	36,863	32,148	28,381	28,822	25,877	23,224	19,847	17,548	15,721	13,379	11,612	9,633	7,827	5,643	3,027	5,432
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,055	553	479	555	377	550	665	504	417	652	623	594	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,609	-39,619	-34,904	-31,137	-31,578	-28,633	3,483	3,412	2,475	1,703	1,574	1,285	1,802	2,836	2,847	2,725	2,674
Total Shareholders Equity Numbers are in millions	47,437	43,384	38,521	35,222	35,450	32,753	30,128	26,519	23,196	20,832	18,332	16,247	14,191	13,050	10,877	8,139	10,493
Total Equity Numbers are in millions	53,608	49,144	43,890	40,411	40,359	37,052	33,914	29,794	26,928	24,106	19,245	17,089	15,150	13,050	10,877	8,139	10,493
Total Liabilities & Shareholders Equity Numbers are in millions	77,136	75,455	71,099	66,145	56,004	57,396	58,159	50,797	46,555	50,947	37,700	34,351	33,928	29,903	24,077	18,588	34,836

CK SAN-ETSU Co., Ltd.

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