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

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5757.T
Financials

3690 (JPY) • At close November 8, 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	982	981	1,165	770	1,063	1,030	1,272	1,136	1,413	679	2,618	1,728	1,764	1,735	3,398	8,411	7,892	4,292	1,129	1,341	1,056	1,437	1,112	1,002	1,163	801	915	888	816	752	931	903	1,252	1,917	1,354	1,565	1,181	1,292	1,017	578	569	589	685	413	750	1,662	442	394	528	390	745	239	551	197	198	375	247	177	222	170	238	291
Short Term Investments Numbers are in millions	0	0	0	-9	-70	-9	-14	-14	-99	-104	-106	-104	-16	-16	-21	-21	-21	-21	-23	-23	-23	-23	-26	-26	-26	-86	-97	-140	-105	-110	-108	-116	-121	-122	-129	-261	-278	-284	-111	-132	-135	-283	-305	-278	-305	-339	-402	-461	0	0	0	0	0	0	0	0	0	0	0	0	0	-80
Cash and Short Term Investments Numbers are in millions	982	981	1,165	770	1,063	1,030	1,272	1,136	1,413	679	2,618	1,728	1,764	1,735	3,398	8,411	7,892	4,292	1,129	1,341	1,056	1,437	1,112	1,002	1,163	801	915	888	816	752	931	903	1,252	1,917	1,354	1,565	1,181	1,292	1,017	578	569	589	685	413	750	1,662	442	394	528	390	745	239	551	197	198	375	247	177	222	170	238	291
Net Receivables Numbers are in millions	32,806	29,480	30,770	16,925	17,651	18,397	19,953	20,758	22,939	19,159	19,956	19,261	18,621	24,293	19,280	14,313	16,298	18,987	20,382	19,503	22,707	23,141	24,160	24,388	25,420	25,498	23,886	22,873	21,294	20,383	18,965	16,991	17,295	17,728	19,425	18,530	19,556	20,587	17,247	15,812	16,512	16,299	16,182	14,935	15,934	14,569	13,591	14,503	14,918	14,244	15,156	16,131	17,607	14,448	13,707	12,872	13,270	11,138	10,425	7,326	6,484	14,435
Inventory Numbers are in millions	27,457	24,111	25,451	26,626	25,653	25,813	25,101	25,188	24,650	22,386	21,555	20,192	19,493	17,592	14,048	13,167	12,676	12,794	13,098	13,466	14,623	15,082	14,787	15,111	16,006	15,485	15,350	14,272	12,985	13,017	12,507	10,987	10,834	10,596	11,251	11,983	13,304	12,673	11,249	11,334	10,463	10,302	9,377	9,089	8,999	8,569	8,409	8,351	8,772	9,106	8,595	10,163	11,065	8,235	7,176	7,024	6,098	5,875	5,527	5,264	4,580	7,132
Other Current Assets Numbers are in millions	1,312	1,064	1,211	15,051	13,795	9,283	15,893	14,082	13,652	7,086	13,123	11,190	11,375	986	1,169	649	605	674	412	902	847	394	709	333	114	130	51	55	162	297	423	357	307	85	574	644	981	268	339	118	151	-116	192	251	676	193	443	560	218	20	662	814	176	167	213	322	501	-2	-7	-2	202	-10
Total Current Assets Numbers are in millions	62,557	55,636	58,597	59,372	58,162	54,523	62,219	61,164	62,654	49,310	57,252	52,371	51,253	44,606	37,895	36,540	37,471	36,747	35,021	35,212	39,233	40,054	40,768	40,834	42,703	41,914	40,202	38,088	35,257	34,449	32,826	29,238	29,688	30,326	32,604	32,722	35,022	34,820	29,852	27,842	27,695	27,074	26,436	24,688	26,359	24,993	22,885	23,808	24,436	23,760	25,158	27,347	29,399	23,047	21,294	20,593	20,116	17,188	16,167	12,758	11,504	21,848
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,480	18,542	18,698	18,847	18,682	17,978	17,960	18,205	18,480	18,467	18,605	17,880	17,816	17,825	17,831	17,776	17,455	16,877	15,731	15,307	15,177	14,936	14,517	14,444	14,631	14,511	14,708	14,836	14,778	14,736	14,904	15,017	14,878	14,766	14,295	14,014	14,140	14,275	10,673	10,610	9,580	9,543	8,983	8,369	8,396	8,235	8,373	8,576	8,955	8,970	8,857	8,744	8,738	6,016	6,008	5,996	5,993	6,065	6,229	6,276	6,398	6,497
Goodwill Numbers are in millions	2	0	13	33	53	74	94	117	141	164	188	222	256	290	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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	247	277	285	302	328	348	378	397	385	442	420	426	389	408	422	408	409	410	388	377	353	336	304	280	257	232	16	17	17	14	14	15	15	15	16	17	16	15	85	80	81	85	79	80	61	56	53	55	0	53	0	0	0	53	0	0	0	60	0	0	60	0
Goodwill and Intangible Assets Numbers are in millions	247	277	298	335	381	422	472	514	526	606	608	648	645	698	422	408	409	410	388	377	353	336	304	280	257	232	16	17	17	14	14	15	15	15	16	17	16	15	85	80	81	85	79	80	61	56	53	55	55	53	52	54	55	53	53	57	60	60	59	63	60	69
Long Term Investments Numbers are in millions	1,848	1,836	1,533	1,488	1,511	1,352	1,323	1,295	1,401	1,455	1,442	1,560	1,426	1,495	1,499	1,447	1,243	1,080	1,309	1,260	1,298	1,330	1,305	1,492	1,453	1,502	1,668	1,493	1,735	1,596	1,579	1,376	1,325	1,447	1,665	1,639	1,774	1,834	1,204	1,132	1,103	996	1,005	990	966	1,065	1,074	1,101	0	0	0	0	0	0	0	0	0	0	0	0	0	804
Tax Assets Numbers are in millions	915	794	1,084	1,083	1,095	1,113	1,236	1,237	1,254	1,260	1,448	1,425	979	1,423	1,398	1,308	1,187	799	684	699	696	676	390	389	389	404	-1,668	-1,493	-1,735	-1,596	-1,579	-1,376	-1,325	-1,447	-1,665	-1,639	-1,774	-1,834	-1,204	-1,132	-1,103	-996	-1,005	-990	-966	-1,065	-1,074	-1,101	0	0	0	0	0	0	0	0	0	0	0	0	0	234
Other Non-Current Assets Numbers are in millions	1	55	62	54	0	64	71	76	-1	-1	-1	-2	91	95	100	84	87	89	93	100	54	62	60	56	59	-403	1,670	1,494	1,737	1,597	1,581	1,377	1,328	1,448	1,668	1,641	1,776	1,837	1,206	1,133	1,105	998	1,006	992	968	1,067	1,076	1,103	998	1,145	733	732	807	787	747	790	684	764	652	622	626	60
Total Non-Current Assets Numbers are in millions	21,491	21,504	21,675	21,807	21,669	20,929	21,062	21,327	21,660	21,787	22,102	21,511	20,957	21,536	21,250	21,023	20,381	19,255	18,205	17,743	17,578	17,340	16,576	16,661	16,789	16,246	16,394	16,347	16,532	16,347	16,499	16,409	16,221	16,229	15,979	15,672	15,932	16,127	11,964	11,823	10,766	10,626	10,068	9,441	9,425	9,358	9,502	9,734	10,008	10,168	9,642	9,530	9,600	6,856	6,808	6,843	6,737	6,889	6,940	6,961	7,084	7,664
Total Assets Numbers are in millions	84,048	77,140	80,272	81,182	79,833	75,455	83,283	82,494	84,317	71,099	79,357	73,885	72,213	66,145	59,147	57,564	57,853	56,004	53,230	52,956	56,813	57,396	57,345	57,495	59,492	58,160	56,597	54,435	51,789	50,797	49,325	45,648	45,909	46,555	48,583	48,394	50,954	50,947	41,816	39,665	38,461	37,700	36,504	34,129	35,784	34,351	32,387	33,542	34,444	33,928	34,800	36,877	38,999	29,903	28,102	27,436	26,853	24,077	23,107	19,719	18,588	29,512
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,298	8,327	8,413	8,446	9,330	9,337	8,885	9,509	10,358	9,424	8,892	8,480	8,634	6,922	5,648	4,660	5,308	5,784	5,957	5,721	6,207	6,460	6,747	6,143	7,020	6,746	125	329	189	117	247	217	42	430	409	5,178	7,287	7,175	4,809	5,042	4,164	149	3,934	3,390	3,464	87	3,169	3,370	3,650	345	3,550	3,929	4,450	76	2,873	3,110	3,382	65	2,252	1,698	1,801	2,228
Short Term Debt Numbers are in millions	12,805	7,500	11,820	13,395	12,328	8,458	18,372	18,106	21,517	9,720	16,905	13,262	15,452	12,708	6,429	6,453	6,622	2,757	2,790	2,893	7,256	8,065	9,556	10,651	13,035	11,184	11,770	10,968	10,636	9,661	10,655	7,793	8,510	9,454	12,407	12,207	14,269	14,638	12,494	10,204	10,919	9,489	9,773	7,858	10,208	9,114	8,449	10,293	11,461	11,260	13,241	13,778	16,701	10,314	10,699	9,973	9,865	8,573	9,092	6,379	6,370	14,023
Tax Payables Numbers are in millions	259	533	484	953	673	2,209	1,714	2,088	1,395	1,863	1,598	1,726	308	359	100	277	120	1,496	353	920	503	736	354	784	373	1,736	678	865	369	962	259	559	302	1,130	678	865	401	599	100	488	225	1,196	485	773	544	1,025	710	629	428	294	283	965	445	1,140	678	785	624	701	111	9	156	367
Deferred Revenue Numbers are in millions	259	533	484	3,384	3,060	4,370	3,208	3,991	2,845	4,273	3,981	3,721	2,044	2,495	1,622	2,487	2,017	4,118	2,153	2,654	2,152	3,024	1,655	2,569	1,907	3,576	8,447	8,552	7,298	8,639	6,791	7,046	6,867	7,781	6,738	2,514	1,674	2,369	968	1,733	997	6,371	1,284	1,747	1,326	5,292	1,450	1,685	1,374	4,960	1,168	1,932	1,314	5,575	1,249	1,508	1,126	3,663	626	513	618	823
Other Current Liabilities Numbers are in millions	4,981	3,980	3,374	1,513	1,331	636	783	522	625	1,278	3,803	2,109	1,851	1,240	3,630	2,244	2,483	733	1,306	918	1,048	646	1,106	651	889	352	1,256	701	672	175	745	169	445	138	569	395	465	181	789	394	352	138	345	141	201	97	216	144	236	134	264	192	210	51	211	40	41	41	126	42	49	132
Total Current Liabilities Numbers are in millions	27,343	20,340	24,091	26,738	26,049	22,801	31,248	32,128	35,345	24,695	33,581	27,572	27,981	23,365	17,329	15,844	16,430	13,392	12,206	12,186	16,663	18,195	19,064	20,014	22,851	21,858	21,598	20,550	18,795	18,592	18,438	15,225	15,864	17,803	20,123	20,294	23,695	24,363	19,060	17,373	16,432	16,147	15,336	13,136	15,199	14,590	13,284	15,492	16,721	16,699	18,223	19,831	22,675	16,016	15,032	14,631	14,414	12,342	12,096	8,632	8,838	17,206
Non-Current Liabilities:
Long Term Debt Numbers are in millions	441	441	609	609	776	776	907	0	0	0	0	0	0	0	0	0	0	0	0	0	42	42	160	160	279	279	382	382	484	484	581	631	880	150	200	250	284	350	558	625	729	793	893	960	1,062	1,125	1,224	440	490	502	557	17	27	0	0	0	0	0	0	1,000	1,000	1,000
Deferred Revenue Non-Current Numbers are in millions	-643	0	0	1,770	1,747	1,709	1,684	0	0	0	0	0	0	0	0	0	0	0	0	0	1,249	1,226	1,192	1,168	1,171	1,141	1,095	1,067	1,047	1,020	903	909	900	935	792	904	896	850	566	547	703	906	884	854	823	791	814	814	792	822	492	533	519	0	0	0	0	0	0	272	235	249
Deferred Tax Liabilities Non-Current Numbers are in millions	643	635	614	618	617	610	608	602	604	599	642	652	647	654	644	636	602	617	627	622	630	629	635	692	682	715	831	757	744	723	749	679	660	683	882	887	1,010	1,084	567	570	564	586	628	646	648	734	659	667	676	751	685	770	829	491	467	485	442	473	379	373	373	370
Other Non-Current Liabilities Numbers are in millions	2,821	2,112	2,268	440	435	415	393	2,018	1,970	1,915	1,845	1,787	1,745	1,715	1,698	1,668	1,658	1,636	1,539	1,508	245	252	243	242	251	252	164	164	168	184	106	107	107	56	57	70	72	194	22	21	22	23	22	22	22	22	22	23	22	4	2	1	2	346	354	362	372	385	311	1	3	2
Total Non-Current Liabilities Numbers are in millions	3,262	3,188	3,491	3,437	3,575	3,510	3,592	2,620	2,574	2,514	2,487	2,439	2,392	2,369	2,342	2,304	2,260	2,253	2,166	2,130	2,166	2,149	2,230	2,262	2,383	2,387	2,472	2,370	2,443	2,411	2,339	2,326	2,547	1,824	1,931	2,111	2,262	2,478	1,713	1,763	2,018	2,308	2,427	2,482	2,555	2,672	2,719	1,944	1,980	2,079	1,736	1,321	1,377	837	821	847	814	858	690	1,646	1,611	1,621
Total Liabilities Numbers are in millions	30,605	23,528	27,582	30,175	29,624	26,311	34,840	34,748	37,919	27,209	36,068	30,011	30,373	25,734	19,671	18,148	18,690	15,645	14,372	14,316	18,829	20,344	21,294	22,276	25,234	24,245	24,070	22,920	21,238	21,003	20,777	17,551	18,411	19,627	22,054	22,405	25,957	26,841	20,773	19,136	18,450	18,455	17,763	15,618	17,754	17,262	16,003	17,436	18,701	18,778	19,959	21,152	24,052	16,853	15,853	15,478	15,228	13,200	12,786	10,278	10,449	18,827
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	44,275	12	25	41	40,882	38,607	38,076	38,416	40	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	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	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,756	2,387	2,387	2,387	2,387	2,387	2,387	2,387	2,387	2,387
Retained Earnings Numbers are in millions	39,838	40,017	39,524	38,157	37,680	36,863	36,355	35,795	34,560	32,148	31,440	31,378	29,656	28,381	27,637	27,710	27,583	28,822	27,248	27,152	26,672	25,877	24,981	24,248	23,467	23,224	21,978	21,240	20,471	19,847	18,748	18,497	18,075	17,548	17,107	16,827	16,190	15,721	15,036	14,636	14,147	13,379	12,974	12,618	12,248	11,612	11,042	10,814	10,481	9,633	9,479	9,772	8,946	7,827	7,051	6,730	6,454	5,643	5,176	4,312	3,027	5,786
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,003	490	231	172	82	-12	-25	-41	-53	-86	-81	-12	-40	6,287	545	516	491	376	508	475	511	549	554	668	650	665	742	580	536	504	544	419	371	418	583	552	631	652	660	615	590	623	602	612	560	594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,653	4,174	4,035	3,984	-40,436	3,765	3,601	3,550	-37,316	-34,904	-34,196	-34,134	4,120	-2,202	3,503	3,480	3,449	3,496	3,641	3,665	3,587	3,571	3,535	3,523	3,495	3,483	3,466	3,457	3,427	3,412	3,373	3,353	2,515	2,474	2,413	2,327	1,991	1,703	1,650	1,633	1,591	1,574	1,523	1,531	1,481	1,285	1,768	1,729	1,723	1,802	1,636	2,268	2,340	2,836	2,811	2,841	2,784	2,847	2,758	2,742	2,725	2,512
Total Shareholders Equity Numbers are in millions	47,250	47,437	46,546	45,069	44,357	43,384	42,712	42,101	40,829	38,521	37,995	38,404	36,532	35,222	34,441	34,462	34,279	35,450	34,153	34,048	33,526	32,753	31,826	31,195	30,368	30,128	28,942	28,033	27,190	26,519	25,421	25,025	23,717	23,196	22,859	22,462	21,568	20,832	20,102	19,640	19,084	18,332	17,855	17,517	17,045	16,247	15,566	15,299	14,960	14,191	13,871	14,796	14,042	13,050	12,249	11,958	11,625	10,877	10,321	9,441	8,139	10,685
Total Equity Numbers are in millions	53,443	53,608	52,687	51,007	50,209	49,144	48,443	47,746	46,398	43,890	43,289	43,874	41,840	40,411	39,476	39,416	39,163	40,359	38,858	38,640	37,984	37,052	36,051	35,219	34,258	33,914	32,527	31,515	30,551	29,794	28,548	28,097	27,498	26,928	26,529	25,989	24,997	24,106	21,043	20,529	20,011	19,245	18,741	18,511	18,030	17,089	16,384	16,106	15,743	15,150	14,841	15,725	14,947	13,050	12,249	11,958	11,625	10,877	10,321	9,441	8,139	10,685
Total Liabilities & Shareholders Equity Numbers are in millions	84,048	77,136	80,269	81,182	79,833	75,455	83,283	82,494	84,317	71,099	79,357	73,885	72,213	66,145	59,147	57,564	57,853	56,004	53,230	52,956	56,813	57,396	57,345	57,495	59,492	58,159	56,597	54,435	51,789	50,797	49,325	45,648	45,909	46,555	48,583	48,394	50,954	50,947	41,816	39,665	38,461	37,700	36,504	34,129	35,784	34,351	32,387	33,542	34,444	33,928	34,800	36,877	38,999	29,903	28,102	27,436	26,853	24,077	23,107	19,719	18,588	29,512

CK SAN-ETSU Co., Ltd.

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