Sankyo Tateyama, Inc. (5932.T) - Balance Sheet Statement

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5932.T
Financials

743 (JPY) • At close September 20, 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	24,653	22,377	18,420	23,926	25,298	26,685	23,689	21,785	27,355	30,901	27,589	24,772	23,849	24,041	20,739	17,273	18,607
Short Term Investments Numbers are in millions	12	10	1,492	1,431	95	892	858	653	-66	-116	3,799	-210	-223	-308	-289	-371	-374
Cash and Short Term Investments Numbers are in millions	24,665	22,387	19,912	25,357	25,393	27,577	24,547	22,438	27,355	30,901	31,388	24,772	23,849	24,041	20,739	17,273	18,607
Net Receivables Numbers are in millions	56,160	57,247	55,105	46,132	43,664	49,348	50,159	49,836	50,749	60,150	62,874	52,995	55,511	50,623	51,546	56,790	77,803
Inventory Numbers are in millions	56,523	57,285	52,845	45,362	45,022	45,486	43,698	38,854	37,443	41,175	29,318	28,939	27,402	25,390	27,358	30,986	35,836
Other Current Assets Numbers are in millions	8,336	14,349	13,836	10,033	9,892	9,610	17,500	9,279	7,481	3,080	32	578	387	2,342	3,343	1,428	1,637
Total Current Assets Numbers are in millions	145,684	151,268	141,698	126,884	123,971	132,021	135,904	120,407	123,028	135,306	123,612	107,284	107,149	102,396	102,986	106,477	133,883
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105,240	103,577	102,115	101,514	101,166	103,127	106,198	106,750	106,718	104,075	93,193	92,489	92,298	94,470	99,585	104,619	110,575
Goodwill Numbers are in millions	636	1,152	1,674	2,115	2,745	3,457	3,162	3,338	4,592	9,214	560	0	19	40	61	0	186
Intangible Assets Numbers are in millions	2,677	2,593	2,533	2,662	2,747	3,055	3,711	3,299	3,077	1,750	1,209	835	938	1,040	1,313	1,371	731
Goodwill and Intangible Assets Numbers are in millions	3,313	3,745	4,207	4,777	5,492	6,512	6,873	6,637	7,669	10,964	1,769	835	957	1,080	1,374	1,371	917
Long Term Investments Numbers are in millions	14,398	23,999	20,152	19,474	13,537	19,200	18,006	16,894	14,801	17,635	8,908	13,215	9,554	10,455	10,817	11,594	15,533
Tax Assets Numbers are in millions	251	261	216	203	1,730	1,478	22	21	20	17	2	9	5	282	256	229	426
Other Non-Current Assets Numbers are in millions	21,089	79	79	80	82	84	4,013	3,430	2,394	2,560	6,759	2,713	2,899	3,489	3,464	3,299	4,036
Total Non-Current Assets Numbers are in millions	144,291	131,661	126,769	126,048	122,007	130,401	135,112	133,732	131,602	135,251	110,631	109,261	105,713	109,776	115,496	121,112	131,487
Total Assets Numbers are in millions	289,975	282,932	268,470	252,935	245,980	262,426	271,017	254,139	254,630	270,557	234,243	216,545	212,862	212,172	218,482	227,589	265,370
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58,793	45,284	49,361	40,010	38,756	44,728	44,529	43,266	57,382	58,368	51,584	46,580	48,920	44,795	44,757	43,386	65,605
Short Term Debt Numbers are in millions	32,516	40,792	30,154	29,770	30,782	17,690	28,962	19,863	24,323	50,958	33,044	37,208	42,275	51,824	54,681	57,720	52,071
Tax Payables Numbers are in millions	1,077	815	1,381	1,560	1,311	1,300	904	1,634	2,693	675	1,647	455	1,350	673	502	393	439
Deferred Revenue Numbers are in millions	1,077	1,179	1,783	1,920	1,720	1,716	904	2,093	3,121	5,923	7,924	6,317	5,178	5,936	5,467	11,150	13,896
Other Current Liabilities Numbers are in millions	26,418	40,753	40,528	35,577	39,041	37,230	32,617	33,322	21,204	20,653	20,503	15,292	14,452	12,347	16,649	22,557	19,981
Total Current Liabilities Numbers are in millions	118,804	128,008	121,826	107,277	110,299	101,364	107,012	98,544	106,030	135,902	113,055	105,397	110,825	114,902	121,554	134,813	151,553
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46,268	43,617	41,398	40,518	37,049	53,374	50,685	44,103	39,222	18,973	23,713	25,254	29,941	29,345	33,501	33,950	30,802
Deferred Revenue Non-Current Numbers are in millions	1,582	10,413	11,898	13,241	13,320	18,622	17,175	17,168	18,653	18,863	13,954	6,122	6,452	6,281	5,469	4,359	5,003
Deferred Tax Liabilities Non-Current Numbers are in millions	10,340	1,624	1,130	1,644	678	689	2,841	2,524	2,388	3,005	2,132	2,222	2,005	2,072	1,902	1,891	3,083
Other Non-Current Liabilities Numbers are in millions	13,495	6,604	6,614	6,174	6,308	6,290	7,226	7,653	8,235	8,666	9,148	9,345	9,430	11,362	7,736	8,081	8,531
Total Non-Current Liabilities Numbers are in millions	71,685	62,258	61,040	61,577	57,355	78,975	77,927	71,448	68,498	49,507	48,947	42,943	47,828	49,060	48,608	48,281	47,419
Total Liabilities Numbers are in millions	190,489	190,266	182,866	168,854	167,654	180,339	184,939	169,992	174,528	185,409	162,002	148,340	158,653	163,962	170,162	183,094	198,972
Equity:
Preferred Stock Numbers are in millions	0	74,001	72,867	73,263	72,639	74,651	0	0	0	0	3,264	0	0	0	0	0	0
Common Stock Numbers are in millions	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000	15,000
Retained Earnings Numbers are in millions	25,766	27,324	26,188	26,582	25,055	27,062	28,805	30,645	29,736	30,804	26,637	15,818	4,798	197	-423	-2,648	17,201
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,920	15,493	9,697	8,037	2,324	4,475	6,839	3,199	352	4,747	-3,264	3,724	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	35,452	-42,324	-41,188	-41,582	-40,055	-42,062	32,713	32,793	32,807	32,820	29,585	32,882	33,735	32,132	32,910	31,334	33,714
Total Shareholders Equity Numbers are in millions	96,138	89,494	82,564	81,300	74,963	79,126	83,357	81,637	77,895	83,371	71,222	67,424	53,533	47,329	47,487	43,686	65,915
Total Equity Numbers are in millions	99,483	92,666	85,604	84,081	78,326	82,087	86,078	84,147	80,102	85,148	72,241	68,205	54,209	48,210	48,320	44,495	66,398
Total Liabilities & Shareholders Equity Numbers are in millions	289,975	282,932	268,470	252,935	245,980	262,426	271,017	254,139	254,630	270,557	234,243	216,545	212,862	212,172	218,482	227,589	265,370

Sankyo Tateyama, Inc.

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