Sankyo Tateyama, Inc. (5932.T) - Quarterly Balance 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 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	2008 Q4	2008 Q3	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24,653	24,824	23,043	22,910	22,377	22,126	17,944	18,771	18,420	18,606	23,091	22,683	23,926	28,345	25,703	21,429	25,298	26,074	26,328	23,025	26,685	24,270	26,386	21,747	23,689	22,211	21,601	19,319	21,785	27,663	28,832	27,794	27,355	31,718	34,010	30,764	30,901	45,332	32,069	27,920	27,589	27,281	27,822	23,967	24,772	28,295	28,275	24,672	23,849	27,982	28,105	21,747	24,041	23,305	23,791	18,487	20,739	20,625	17,273	21,088	14,837
Short Term Investments Numbers are in millions	12	11	11	11	10	10	10	11	1,492	1,387	1,335	1,395	1,431	1,386	1,346	1,494	95	1,084	1,054	897	892	861	883	941	858	866	440	826	653	-2,679	-2,637	-2,504	-66	-2,526	-2,615	-2,629	-116	-2,743	-2,823	-2,838	3,799	-3,418	-2,899	-2,920	-210	0	0	0	-223	0	0	0	-308	0	0	0	-289	0	-371	0	0
Cash and Short Term Investments Numbers are in millions	24,665	24,835	23,054	22,921	22,387	22,136	17,954	18,782	19,912	19,993	24,426	24,078	25,357	29,731	27,049	22,923	25,393	27,158	27,382	23,922	27,577	25,131	27,269	22,688	24,547	23,077	22,041	20,145	22,438	27,663	28,832	27,794	27,355	31,718	34,010	30,764	30,901	45,332	32,069	27,920	31,388	27,281	27,822	23,967	24,772	28,295	28,275	24,672	23,849	27,982	28,105	21,747	24,041	23,305	23,791	18,487	20,739	20,625	17,273	21,088	14,837
Net Receivables Numbers are in millions	56,160	54,158	62,865	57,523	57,247	57,041	62,124	55,119	55,105	53,875	53,932	48,462	46,132	43,659	45,322	37,997	43,664	47,144	54,144	47,884	49,348	49,727	53,103	47,454	50,159	46,217	51,119	45,249	49,836	46,649	48,936	44,352	50,749	55,118	58,021	53,985	60,150	55,373	56,500	55,235	62,874	59,722	62,303	57,045	52,995	51,545	54,362	50,108	55,511	54,173	56,420	50,374	50,623	50,706	52,755	48,868	51,546	52,992	56,790	59,874	72,215
Inventory Numbers are in millions	56,523	55,396	56,759	57,230	57,285	59,998	58,963	58,051	52,845	50,840	50,222	48,269	45,362	47,140	45,221	45,829	45,022	48,408	47,446	51,308	45,486	47,833	47,652	47,484	43,698	47,797	45,108	44,473	38,854	42,600	40,657	40,499	37,443	42,544	41,192	43,731	41,175	38,326	36,357	33,801	29,318	34,499	31,703	32,048	28,939	33,621	31,411	30,375	27,402	31,308	28,525	27,947	25,390	29,382	30,088	31,010	27,358	35,906	30,986	42,447	40,487
Other Current Assets Numbers are in millions	8,336	7,486	12,063	14,023	14,349	12,899	13,145	13,631	13,836	13,073	11,436	11,502	10,033	11,152	9,789	9,293	9,892	10,332	8,799	10,178	9,610	12,184	11,096	11,897	17,500	12,930	11,602	11,340	9,279	11,447	10,428	9,167	7,481	5,553	5,239	5,336	3,080	10,058	4,357	3,651	32	2,558	1,853	2,398	578	612	1,375	1,680	387	1,123	2,130	2,358	2,342	3,004	2,758	2,357	3,343	3,369	1,428	2,868	1,697
Total Current Assets Numbers are in millions	145,684	141,875	154,741	151,697	151,268	152,074	152,186	145,583	141,698	137,781	140,016	132,311	126,884	131,682	127,381	116,042	123,971	133,042	137,771	133,292	132,021	134,875	139,120	129,523	135,904	130,021	129,870	121,207	120,407	128,359	128,853	121,812	123,028	134,933	138,462	133,816	135,306	149,089	129,283	120,607	123,612	124,060	123,681	115,458	107,284	114,073	115,423	106,835	107,149	114,586	115,180	102,426	102,396	106,397	109,392	100,722	102,986	112,892	106,477	126,277	129,236
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	105,240	104,705	104,754	104,757	103,577	103,123	103,520	103,092	102,115	102,210	101,722	101,496	101,514	101,187	100,991	101,116	101,166	102,634	102,639	102,803	103,127	103,837	104,771	105,023	106,198	107,562	107,457	107,434	106,750	106,738	104,931	105,225	106,718	106,021	104,388	103,801	104,075	93,245	93,356	92,504	93,193	93,167	92,034	92,140	92,489	91,917	91,493	91,601	92,298	93,039	93,658	93,676	94,470	94,914	96,751	98,812	99,585	100,775	104,619	106,524	108,554
Goodwill Numbers are in millions	636	745	972	1,101	1,152	1,300	1,627	1,702	1,674	1,744	1,866	1,972	2,115	2,115	2,339	2,518	2,745	2,865	3,003	3,169	3,457	3,651	3,900	4,049	3,162	3,534	3,031	3,175	3,338	4,212	3,867	4,095	4,592	7,553	9,437	9,710	9,214	0	0	0	560	591	0	0	0	0	0	0	19	0	0	0	40	0	0	0	61	66	0	0	0
Intangible Assets Numbers are in millions	2,677	2,531	2,618	2,643	2,593	2,510	2,562	2,559	2,533	2,535	2,559	2,562	2,662	2,662	2,544	2,626	2,747	2,790	2,836	2,908	3,055	3,345	3,476	3,558	3,711	3,480	3,482	3,246	3,299	3,205	3,120	3,105	3,077	2,384	1,889	1,846	1,750	1,843	1,884	1,747	1,209	1,154	1,100	971	835	857	870	940	938	1,017	1,001	1,067	1,040	1,131	1,215	1,293	1,313	1,324	1,371	1,247	1,115
Goodwill and Intangible Assets Numbers are in millions	3,313	3,276	3,590	3,744	3,745	3,810	4,189	4,261	4,207	4,279	4,425	4,534	4,777	4,777	4,883	5,144	5,492	5,655	5,839	6,077	6,512	6,996	7,376	7,607	6,873	7,014	6,513	6,421	6,637	7,417	6,987	7,200	7,669	9,937	11,326	11,556	10,964	1,843	1,884	1,747	1,769	1,745	1,100	971	835	857	870	940	957	1,017	1,001	1,067	1,080	1,131	1,215	1,293	1,374	1,390	1,371	1,247	1,115
Long Term Investments Numbers are in millions	14,398	13,454	12,801	12,396	23,999	11,665	11,605	11,320	9,641	10,210	9,975	9,950	9,865	9,867	9,640	8,925	10,251	15,009	16,119	15,047	15,355	16,508	17,635	17,615	18,006	17,964	18,597	17,075	16,894	19,219	18,469	16,829	14,801	16,397	19,552	19,048	17,635	18,623	17,951	16,053	8,908	16,352	16,888	15,420	13,215	0	0	0	9,554	0	0	0	10,455	0	0	0	10,817	0	11,594	0	0
Tax Assets Numbers are in millions	251	1	11	11	261	10	10	11	216	1,387	1,335	1,395	203	1,386	1,346	1,494	1,730	1,084	1,054	897	1,478	861	883	941	22	866	440	826	21	-19,219	-18,469	-16,829	20	-16,397	-19,552	-19,048	17	-18,623	-17,951	-16,053	2	-16,352	-16,888	-15,420	9	0	0	0	5	0	0	0	282	0	0	0	256	0	229	0	0
Other Non-Current Assets Numbers are in millions	21,089	13,752	13,509	13,168	79	9,168	9,032	8,700	10,590	9,077	8,924	8,610	9,689	4,225	4,805	4,174	3,368	4,644	4,881	4,453	3,929	4,035	3,772	3,490	4,013	2,748	2,840	2,664	3,430	19,221	18,472	16,830	2,394	16,399	19,554	19,050	2,560	18,623	17,953	16,054	6,759	16,355	16,889	15,422	2,713	14,754	12,951	12,326	2,899	14,444	13,571	13,907	3,489	15,119	14,074	14,355	3,464	14,394	3,299	14,351	15,425
Total Non-Current Assets Numbers are in millions	144,291	135,188	134,665	134,076	131,661	127,776	128,356	127,384	126,769	127,163	126,381	125,985	126,048	121,442	121,665	120,853	122,007	129,026	130,532	129,277	130,401	132,237	134,437	134,676	135,112	136,154	135,847	134,420	133,732	133,376	130,390	129,255	131,602	132,357	135,268	134,407	135,251	113,711	113,193	110,305	110,631	111,267	110,023	108,533	109,261	107,528	105,314	104,867	105,713	108,500	108,230	108,650	109,776	111,164	112,040	114,460	115,496	116,559	121,112	122,122	125,094
Total Assets Numbers are in millions	289,975	277,063	289,407	285,775	282,932	279,852	280,543	272,969	268,470	264,945	266,398	258,298	252,935	253,126	249,048	236,896	245,980	262,068	268,306	262,570	262,426	267,112	273,557	264,199	271,017	266,176	265,718	255,627	254,139	261,735	259,243	251,067	254,630	267,290	273,730	268,223	270,557	262,800	242,476	230,912	234,243	235,327	233,704	223,991	216,545	221,601	220,737	211,702	212,862	223,086	223,410	211,076	212,172	217,561	221,432	215,182	218,482	229,451	227,589	248,399	254,330
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58,793	64,250	44,754	44,273	45,284	48,911	50,076	48,127	49,361	48,713	47,790	41,425	40,010	40,741	36,712	32,646	38,756	42,365	44,612	44,505	44,728	43,613	43,206	42,282	44,529	45,955	44,532	41,349	43,266	43,597	46,631	50,813	57,382	56,367	56,658	55,127	58,368	54,510	53,698	50,814	51,584	53,980	52,637	50,600	46,580	48,600	49,409	46,351	48,920	52,142	50,372	44,504	44,795	45,791	46,312	43,772	44,757	46,890	43,386	50,790	57,992
Short Term Debt Numbers are in millions	32,516	30,210	32,940	45,041	40,792	42,885	35,277	40,668	30,154	31,323	27,989	35,408	29,770	25,391	25,760	30,261	30,782	31,039	26,622	28,751	17,690	23,465	24,918	28,449	28,962	29,554	26,795	25,371	19,863	27,217	25,447	31,860	24,323	32,628	37,919	42,234	50,958	55,638	33,801	35,458	33,044	36,826	37,687	40,249	37,208	43,010	40,933	43,145	42,275	49,535	50,198	52,643	51,824	52,303	52,425	54,167	54,681	57,566	57,720	58,271	51,743
Tax Payables Numbers are in millions	1,077	521	1,537	441	815	277	873	596	1,381	616	1,828	490	1,560	473	1,737	383	1,311	475	2,072	380	1,300	635	1,447	421	904	312	1,118	569	1,634	679	2,119	483	2,693	1,058	1,613	375	675	410	1,507	260	1,647	1,117	1,026	410	455	298	999	412	1,350	1,127	1,296	499	673	467	634	229	502	338	393	434	663
Deferred Revenue Numbers are in millions	1,077	521	2,097	2,595	1,179	2,372	1,378	2,715	1,783	2,710	2,302	2,540	1,920	2,494	2,199	2,417	1,720	2,573	2,521	2,446	1,716	2,409	1,939	2,145	1,347	1,997	1,550	2,648	2,093	2,933	2,632	2,790	3,121	3,383	2,120	2,787	5,923	3,022	1,943	2,944	7,924	3,327	1,316	2,741	6,317	2,441	1,266	2,505	5,178	3,000	1,586	2,671	5,936	1,754	917	1,412	5,467	1,469	11,150	1,690	1,045
Other Current Liabilities Numbers are in millions	26,418	20,727	42,276	39,074	40,753	37,703	41,227	37,606	40,528	36,270	39,693	35,041	35,577	37,954	37,912	33,148	39,041	38,709	39,908	38,372	37,230	36,847	37,017	33,161	32,174	32,625	36,283	39,626	33,322	34,020	32,340	23,232	21,204	25,127	27,313	22,622	20,653	24,555	27,095	21,710	20,503	23,287	25,608	21,977	15,292	20,702	22,534	17,997	14,452	17,379	19,008	14,744	12,347	19,419	23,925	21,252	16,649	27,179	22,557	43,047	40,739
Total Current Liabilities Numbers are in millions	118,804	115,708	122,067	130,983	128,008	131,871	127,958	129,116	121,826	119,016	117,774	114,414	107,277	106,580	102,583	98,472	110,299	114,686	113,663	114,074	101,364	106,334	107,080	106,037	107,012	110,131	109,160	108,994	98,544	107,767	107,050	108,695	106,030	117,505	124,010	122,770	135,902	137,725	116,537	110,926	113,055	117,420	117,248	115,567	105,397	114,753	114,142	109,998	110,825	122,056	121,164	114,562	114,902	119,267	123,579	120,603	121,554	133,104	134,813	153,798	151,519
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46,268	45,844	50,142	38,691	43,617	40,521	43,655	37,201	41,398	39,468	43,624	37,256	40,518	43,802	45,122	39,327	37,049	39,528	45,441	42,169	53,374	50,474	53,467	47,246	50,685	41,277	40,786	33,901	44,103	40,728	42,763	36,194	39,222	38,243	35,973	30,675	18,973	20,006	22,500	20,167	23,713	23,370	24,482	21,813	25,254	25,793	29,458	27,432	29,941	28,282	31,278	27,239	29,345	29,708	33,134	30,812	33,501	35,530	33,950	28,479	29,569
Deferred Revenue Non-Current Numbers are in millions	1,582	0	0	0	10,413	0	0	0	11,898	0	0	0	13,241	0	0	0	13,320	0	0	0	18,622	0	0	0	17,175	0	0	0	17,168	0	0	0	18,653	0	0	0	18,863	0	0	0	13,954	0	0	0	6,122	0	0	0	6,452	0	0	0	6,281	0	0	0	5,469	0	4,359	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10,340	0	0	0	1,624	0	0	0	1,130	0	0	0	1,644	0	0	0	678	0	0	0	689	0	0	0	2,841	0	0	0	2,524	0	0	0	2,388	0	0	0	3,005	0	0	0	2,132	0	0	0	2,222	0	0	0	2,005	0	0	0	2,072	0	0	0	1,902	0	1,891	0	0
Other Non-Current Liabilities Numbers are in millions	13,495	20,911	20,726	21,117	6,604	18,924	19,126	21,754	6,614	22,866	21,548	22,553	6,174	21,157	21,049	20,986	6,308	25,966	25,536	26,159	6,290	25,451	25,982	25,802	7,226	28,295	28,554	28,100	7,653	28,480	28,339	28,059	8,235	28,949	30,312	30,622	8,666	25,515	25,560	25,374	9,148	19,133	17,804	17,580	9,345	17,758	17,873	17,874	9,430	18,207	20,014	20,068	11,362	19,833	16,029	16,071	7,736	15,219	8,081	14,880	15,224
Total Non-Current Liabilities Numbers are in millions	71,685	66,755	70,868	59,808	62,258	59,445	62,781	58,955	61,040	62,334	65,172	59,809	61,577	64,959	66,171	60,313	57,355	65,494	70,977	68,328	78,975	75,925	79,449	73,048	77,927	69,572	69,340	62,001	71,448	69,208	71,102	64,253	68,498	67,192	66,285	61,297	49,507	45,521	48,060	45,541	48,947	42,503	42,286	39,393	42,943	43,551	47,331	45,306	47,828	46,489	51,292	47,307	49,060	49,541	49,163	46,883	48,608	50,749	48,281	43,359	44,793
Total Liabilities Numbers are in millions	190,489	182,463	192,935	190,791	190,266	191,316	190,739	188,071	182,866	181,350	182,946	174,223	168,854	171,539	168,754	158,785	167,654	180,180	184,640	182,402	180,339	182,259	186,529	179,085	184,939	179,703	178,500	170,995	169,992	176,975	178,152	172,948	174,528	184,697	190,295	184,067	185,409	183,246	164,597	156,467	162,002	159,923	159,534	154,960	148,340	158,304	161,473	155,304	158,653	168,545	172,456	161,869	163,962	168,808	172,742	167,486	170,162	183,853	183,094	197,157	196,312
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	77,859	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	147	1,302	0	0	0	0	0	414	1,818	2,848	3,264	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	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	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	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	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	26,126	28,297	27,623	27,324	26,298	26,523	25,000	26,188	26,156	27,084	26,723	26,582	25,969	25,690	24,294	25,055	25,941	28,008	25,255	27,062	28,064	29,025	28,055	28,805	29,772	31,181	30,211	30,645	31,726	31,026	29,257	29,736	30,968	30,207	30,035	30,804	30,954	30,780	28,416	26,637	22,819	21,145	16,958	15,818	11,584	9,315	6,937	4,798	5,388	3,477	1,511	197	-262	524	-355	-423	-1,597	-2,648	5,624	11,887
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,920	14,737	14,488	13,675	11,635	8,643	9,665	6,351	5,862	4,032	2,980	4,033	4,202	4,507	3,548	2,849	2,323	5,145	4,958	4,337	4,472	6,286	7,546	6,680	6,839	6,259	5,596	4,073	3,197	2,846	-147	-1,302	351	1,740	3,474	4,472	4,747	-414	-1,818	-2,848	-3,264	3,794	4,271	3,361	3,724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	35,452	35,535	35,536	35,538	-42,324	35,537	35,538	35,512	35,514	35,513	35,514	35,515	35,516	32,580	32,581	32,585	32,585	32,587	32,587	32,590	32,592	32,595	32,597	32,597	32,713	32,782	32,787	32,793	32,795	32,798	32,653	31,502	32,808	32,811	32,811	32,816	32,820	32,415	31,018	29,996	29,585	32,859	32,869	32,878	32,882	35,981	34,234	33,725	33,735	33,228	31,583	31,820	32,132	33,200	32,397	32,252	32,910	31,363	31,334	30,141	30,678
Total Shareholders Equity Numbers are in millions	96,138	91,398	93,321	91,836	89,494	85,478	86,726	81,863	82,564	80,701	80,578	81,271	81,300	78,056	76,819	74,728	74,963	78,673	80,553	77,182	79,126	81,945	84,168	82,332	83,357	83,813	84,564	82,077	81,637	82,370	78,679	75,759	77,895	80,519	81,492	82,323	83,371	78,369	76,798	73,412	71,222	74,472	73,285	68,197	67,424	62,565	58,549	55,662	53,533	53,616	50,060	48,331	47,329	47,938	47,921	46,897	47,487	44,766	43,686	50,765	57,565
Total Equity Numbers are in millions	99,483	94,599	96,472	94,984	92,666	88,536	89,804	84,898	85,604	83,595	83,452	84,075	84,081	81,587	80,294	78,111	78,326	81,888	83,666	80,168	82,087	84,853	87,028	85,114	86,078	86,473	87,218	84,632	84,147	84,760	81,091	78,119	80,102	82,593	83,435	84,156	85,148	79,554	77,879	74,445	72,241	75,404	74,170	69,031	68,205	63,297	59,264	56,398	54,209	54,541	50,954	49,207	48,210	48,753	48,690	47,696	48,320	45,598	44,495	51,242	58,018
Total Liabilities & Shareholders Equity Numbers are in millions	289,975	277,062	289,407	285,775	282,932	279,852	280,543	272,969	268,470	264,945	266,398	258,298	252,935	253,126	249,048	236,896	245,980	262,068	268,306	262,570	262,426	267,112	273,557	264,199	271,017	266,176	265,718	255,627	254,139	261,735	259,243	251,067	254,630	267,290	273,730	268,223	270,557	262,800	242,476	230,912	234,243	235,327	233,704	223,991	216,545	221,601	220,737	211,702	212,862	223,086	223,410	211,076	212,172	217,561	221,432	215,182	218,482	229,451	227,589	248,399	254,330

Sankyo Tateyama, Inc.

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