Sanyo Industries, Ltd. (5958.T) - Quarterly Balance Statement

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5958.T
Financials

3095 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,896	9,578	8,452	8,002	7,429	7,480	5,961	6,211	6,171	6,495	5,706	6,066	5,855	5,796	5,041	5,172	4,731	4,804	4,324	4,473	3,848	3,085	3,894	3,643	4,563	4,054	4,152	4,325	4,043	4,055	3,242	3,925	3,662	3,288	2,683	3,233	2,816	2,955	2,735	3,166	2,625	2,463	2,923	3,091	3,025	2,865	3,345	3,450	2,647	2,216	2,439	2,632	2,324	2,219	2,428	3,132	3,129	3,074	2,282	2,527	2,575
Short Term Investments Numbers are in millions	0	0	-504	-497	-1,536	-446	-513	-488	-1,629	-1,613	-1,595	-1,580	-357	-332	-116	-91	-66	-36	-113	-84	-55	-26	0	0	0	0	0	0	0	0	143	143	243	544	544	644	644	644	643	1,043	1,043	1,443	823	828	728	728	469	469	469	469	469	469	469	468	629	684	793	721	686	768	757
Cash and Short Term Investments Numbers are in millions	8,896	9,578	8,452	8,002	7,429	7,480	5,961	6,211	6,171	6,495	5,706	6,066	5,855	5,796	5,041	5,172	4,731	4,804	4,324	4,473	3,848	3,085	3,894	3,643	4,563	4,054	4,152	4,325	4,043	4,055	3,385	4,068	3,905	3,832	3,227	3,877	3,460	3,599	3,378	4,209	3,668	3,906	3,746	3,919	3,753	3,593	3,814	3,919	3,116	2,685	2,908	3,101	2,793	2,687	3,057	3,816	3,922	3,795	2,968	3,295	3,332
Net Receivables Numbers are in millions	8,388	9,883	7,808	7,110	8,591	7,948	7,520	6,081	7,130	8,519	8,560	6,683	5,528	7,192	6,939	5,907	6,722	9,427	8,337	6,801	7,297	10,045	8,012	7,268	7,241	10,003	8,523	7,401	7,142	9,746	8,371	6,943	6,853	9,838	8,504	7,003	7,584	10,352	8,930	7,560	8,621	11,118	8,795	7,106	7,928	10,564	8,885	7,796	9,076	11,653	8,971	7,857	8,268	10,979	9,402	7,149	7,053	9,957	9,649	8,218	11,828
Inventory Numbers are in millions	2,675	2,445	2,714	2,567	2,971	2,586	3,071	2,823	2,994	2,518	2,752	2,247	2,312	2,604	4,285	3,447	3,391	3,037	4,505	3,806	3,517	2,825	4,356	3,228	3,289	2,801	4,178	3,405	3,249	2,781	4,266	3,376	3,390	2,878	4,275	3,502	3,356	2,798	4,401	3,347	3,065	2,550	3,955	3,195	3,024	2,485	3,540	2,993	3,043	2,648	3,820	3,284	3,088	2,497	3,257	2,857	2,625	2,298	3,744	3,358	3,033
Other Current Assets Numbers are in millions	113	127	2,668	2,142	2,398	2,214	2,093	1,615	1,754	1,642	1,428	988	1,030	995	60	14	16	11	61	28	38	3	55	4	28	10,240	47	-9	15	-18	53	-18	16	-26	17	70	79	59	116	-74	-66	-99	-79	-83	-67	-95	-76	-88	-50	-95	-38	-67	-67	-111	-57	-51	-28	-60	-65	-77	-135
Total Current Assets Numbers are in millions	20,072	22,033	21,642	19,821	19,107	20,228	18,645	16,730	16,421	17,659	17,102	15,073	14,725	16,587	16,325	14,540	14,860	17,279	17,227	15,108	14,700	15,958	16,317	14,143	15,121	17,095	16,900	15,122	14,449	16,564	16,075	14,369	14,164	16,522	16,023	14,452	14,479	16,808	16,825	15,042	15,288	17,475	16,417	14,137	14,638	16,547	16,163	14,620	15,185	16,891	15,661	14,175	14,082	16,052	15,659	13,771	13,572	15,990	16,296	14,794	18,058
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,982	5,922	6,794	6,803	6,866	6,914	6,987	7,014	7,060	7,116	7,167	7,221	7,252	7,332	7,341	7,400	7,463	7,520	6,490	6,535	6,563	6,602	6,844	6,899	4,947	5,011	4,746	4,806	4,845	4,901	4,947	4,982	5,034	5,080	5,114	5,261	5,326	5,413	5,383	5,073	4,831	4,620	4,668	4,781	4,795	4,773	4,760	4,775	4,834	4,822	4,818	4,849	4,929	5,007	5,190	5,278	5,331	5,410	5,594	5,717	5,909
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	143	152	155	153	164	171	176	189	190	156	163	130	105	112	143	179	214	249	278	309	343	372	403	426	455	486	509	533	558	584	611	643	713	650	525	544	450	337	185	148	112	102	103	107	105	104	44	45	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	143	152	155	153	164	171	176	189	190	156	163	130	105	112	143	179	214	249	278	309	343	372	403	426	455	486	509	533	558	584	611	643	713	650	525	544	450	337	185	148	112	102	103	107	105	104	44	45	34	33	34	34	32	32	28	27	28	29	33	33	51
Long Term Investments Numbers are in millions	1,812	1,803	1,343	1,326	2,316	1,131	1,170	1,099	2,257	2,242	2,233	2,271	981	949	686	618	586	514	714	640	593	587	527	677	702	682	770	763	677	639	489	392	250	53	149	1	70	-38	-64	-496	-447	-893	-222	-311	-249	-296	-94	-149	-133	-113	-172	-168	-159	-146	-308	-395	-494	-390	-365	-429	-467
Tax Assets Numbers are in millions	22	17	8	8	13	9	30	36	40	12	41	55	55	12	118	130	128	108	134	164	160	112	168	129	126	6	23	31	39	52	3	3	3	3	5	5	8	8	9	9	9	9	6	6	6	6	3	3	3	3	5	5	5	5	12	12	12	12	20	20	20
Other Non-Current Assets Numbers are in millions	1,000	995	211	211	-848	221	222	225	-943	-949	-957	-962	233	236	239	192	188	187	1,185	1,193	1,265	1,272	817	816	826	830	820	823	823	827	974	978	1,091	1,413	1,421	1,494	1,496	1,512	1,508	1,915	1,917	2,204	1,593	1,502	1,416	1,422	1,149	1,151	1,156	1,153	1,160	1,164	1,189	1,188	1,364	1,428	1,537	1,480	1,436	1,529	1,545
Total Non-Current Assets Numbers are in millions	8,959	8,889	8,511	8,501	8,511	8,446	8,585	8,563	8,604	8,577	8,647	8,715	8,626	8,641	8,527	8,519	8,579	8,578	8,801	8,841	8,924	8,945	8,759	8,947	7,056	7,015	6,868	6,956	6,942	7,003	7,024	6,998	7,091	7,199	7,214	7,305	7,350	7,232	7,021	6,649	6,422	6,042	6,148	6,085	6,073	6,009	5,862	5,825	5,894	5,898	5,845	5,884	5,996	6,086	6,286	6,350	6,414	6,541	6,718	6,870	7,058
Total Assets Numbers are in millions	29,031	30,922	30,160	28,326	27,623	28,679	27,235	25,298	25,031	26,239	25,756	23,792	23,355	25,233	24,856	23,063	23,445	25,864	26,030	23,956	23,625	24,904	25,077	23,090	22,177	24,110	23,768	22,078	21,392	23,568	23,099	21,368	21,256	23,722	23,237	21,757	21,829	24,040	23,846	21,691	21,710	23,518	22,565	20,222	20,711	22,556	22,025	20,445	21,079	22,790	21,506	20,059	20,078	22,139	21,945	20,121	19,986	22,531	23,014	21,664	25,116
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,077	7,048	3,343	2,721	3,031	3,217	3,350	2,504	2,422	2,911	3,415	2,406	2,190	2,880	5,938	4,637	5,240	6,784	6,918	5,581	5,740	7,091	6,929	5,403	5,681	7,101	6,744	5,413	5,302	314	6,306	5,131	5,252	451	6,876	5,694	5,903	7,810	7,738	6,238	6,398	324	7,065	5,288	5,470	7,274	6,567	5,564	6,273	303	7,159	6,117	6,282	273	7,294	5,546	5,111	7,083	7,069	5,864	8,879
Short Term Debt Numbers are in millions	665	695	665	665	665	665	665	665	865	865	865	865	865	867	870	872	875	874	1,674	1,674	1,674	1,074	1,874	1,874	674	274	674	674	374	74	94	79	79	199	89	129	94	134	189	101	116	117	318	169	515	433	934	950	1,154	884	884	950	983	966	1,260	1,270	1,440	1,388	1,395	1,322	1,330
Tax Payables Numbers are in millions	234	737	427	416	140	580	258	218	65	187	91	145	45	554	141	190	101	813	316	164	38	364	210	103	4	454	116	71	21	342	105	95	19	423	54	48	24	358	54	40	10	307	40	48	16	337	135	86	25	299	58	34	16	205	59	30	13	218	54	39	200
Deferred Revenue Numbers are in millions	234	737	687	755	311	1,290	424	441	203	837	237	354	182	1,200	297	414	248	1,629	472	387	186	1,158	375	329	162	1,212	284	303	183	7,432	280	330	184	7,618	229	281	189	786	191	259	135	8,441	173	232	137	822	199	196	80	8,456	136	184	117	8,245	68	145	16	339	59	164	331
Other Current Liabilities Numbers are in millions	1,100	1,439	5,072	4,183	4,293	4,301	4,466	3,763	3,948	3,868	3,720	2,827	3,047	3,212	1,430	1,101	1,213	649	1,494	1,224	1,262	517	1,404	892	1,164	514	1,481	1,061	1,090	611	1,495	1,009	1,164	486	1,509	1,292	1,182	482	1,462	999	983	326	1,562	1,283	1,292	601	1,355	1,055	1,163	559	890	590	565	272	851	591	577	252	1,284	922	298
Total Current Liabilities Numbers are in millions	8,076	9,919	9,767	8,324	8,300	9,473	8,905	7,373	7,438	8,481	8,237	6,452	6,284	8,159	8,535	7,024	7,576	9,936	10,558	8,866	8,862	9,840	10,582	8,498	7,681	9,101	9,183	7,451	6,949	8,431	8,175	6,549	6,679	8,754	8,703	7,396	7,368	9,212	9,580	7,597	7,632	9,208	9,118	6,972	7,414	9,130	9,055	7,765	8,670	10,202	9,069	7,841	7,947	9,756	9,473	7,552	7,144	9,062	9,807	8,272	10,838
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	5	7	10	12	15	17	20	22	25	27	30	332	635	637	611	614	616	619	621	724	726	729	731	734	436	439	400	300	300	300	300	300	600	600	604	609	614	625	638	650	665	676	701
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	39	39	40	39	0	0	0	170	294	361	432	514	567	637	709	777	780	850	922	987	1,248	1,312	1,376	1,437	1,072	1,122	1,173	1,200	1,220	1,241	1,263	1,286	1,301	1,311	1,323	1,339	1,355	0	0	1,359	1,357	1,357	1,360
Deferred Tax Liabilities Non-Current Numbers are in millions	258	257	282	280	266	239	123	111	119	124	85	104	89	75	5	1	2	3	9	7	5	3	0	0	0	78	44	42	15	9	110	80	67	99	135	119	141	106	108	96	114	97	116	86	72	54	33	14	20	15	1	1	2	5	9	0	0	12	12	19	12
Other Non-Current Liabilities Numbers are in millions	577	557	562	563	545	528	518	506	495	491	491	486	483	467	465	460	457	404	403	343	327	319	465	501	556	446	436	430	431	443	429	422	423	414	415	405	407	393	399	394	387	393	379	377	382	382	398	403	409	404	412	411	407	406	417	1,768	1,769	342	329	307	291
Total Non-Current Liabilities Numbers are in millions	835	814	844	843	811	767	641	617	614	615	576	590	572	542	470	461	459	449	456	396	382	373	480	518	576	716	799	860	908	1,298	1,741	1,776	1,810	1,904	1,946	1,993	2,091	2,210	2,481	2,531	2,608	2,661	2,003	2,024	2,027	1,936	1,951	1,958	1,992	2,005	2,314	2,323	2,336	2,359	2,395	2,393	2,407	2,363	2,363	2,359	2,364
Total Liabilities Numbers are in millions	8,911	10,733	10,611	9,167	9,111	10,240	9,546	7,990	8,052	9,096	8,813	7,042	6,856	8,701	9,005	7,485	8,035	10,385	11,014	9,262	9,244	10,213	11,062	9,016	8,257	9,817	9,982	8,311	7,857	9,729	9,916	8,325	8,489	10,658	10,649	9,389	9,459	11,422	12,061	10,128	10,240	11,869	11,121	8,996	9,441	11,066	11,006	9,723	10,662	12,207	11,383	10,164	10,283	12,115	11,868	9,945	9,551	11,425	12,170	10,631	13,202
Equity:
Preferred Stock Numbers are in millions	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	31	0	0	0	0	0	179	214	196	239	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	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760
Retained Earnings Numbers are in millions	17,018	17,091	16,734	16,163	15,546	15,537	14,740	14,337	13,994	14,154	13,949	13,717	13,511	13,546	13,036	12,797	12,637	12,739	12,115	11,824	11,523	11,828	11,162	11,039	10,874	11,269	10,711	10,672	10,517	10,867	10,260	10,207	9,980	10,226	9,626	9,445	9,407	9,737	9,144	8,957	8,846	9,069	8,414	8,250	7,984	8,220	7,821	7,572	7,268	7,428	7,045	6,824	6,721	6,931	6,990	7,126	7,376	8,002	7,771	7,961	8,836
Accumulated Other Comprehensive Income/Loss Numbers are in millions	697	693	413	410	380	316	364	333	348	351	356	395	350	2,637	178	144	136	103	264	234	221	226	217	312	322	300	301	276	199	154	103	16	-31	18	143	102	142	61	-179	-214	-196	-239	209	155	130	102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	643	644	642	826	826	826	825	878	877	878	878	878	878	-1,411	877	877	877	877	877	876	877	877	876	963	963	963	1,014	1,059	1,059	1,058	1,060	1,060	1,027	1,060	1,059	1,061	1,061	1,060	881	846	864	820	1,061	1,061	1,062	1,062	1,118	1,082	1,093	1,087	1,044	1,048	1,056	1,065	1,068	1,046	1,057	1,081	1,074	1,085	1,074
Total Shareholders Equity Numbers are in millions	20,118	20,188	19,549	19,159	18,512	18,439	17,689	17,308	16,979	17,143	16,943	16,750	16,499	16,532	15,851	15,578	15,410	15,479	15,016	14,694	14,381	14,691	14,015	14,074	13,919	14,292	13,786	13,767	13,535	13,839	13,183	13,043	12,767	13,064	12,588	12,368	12,370	12,618	11,785	11,563	11,470	11,649	11,444	11,226	10,936	11,144	10,699	10,414	10,121	10,275	9,849	9,632	9,537	9,756	9,818	9,932	10,193	10,843	10,605	10,806	11,670
Total Equity Numbers are in millions	20,118	20,188	19,549	19,159	18,512	18,439	17,689	17,308	16,979	17,143	16,943	16,750	16,499	16,532	15,851	15,578	15,410	15,479	15,016	14,694	14,381	14,691	14,015	14,074	13,919	14,292	13,786	13,767	13,535	13,839	13,183	13,043	12,767	13,064	12,588	12,368	12,370	12,618	11,785	11,563	11,470	11,649	11,444	11,226	11,270	11,490	11,019	10,722	10,417	10,583	10,123	9,895	9,795	10,024	10,077	10,176	10,435	11,106	10,844	11,033	11,914
Total Liabilities & Shareholders Equity Numbers are in millions	29,031	30,921	30,160	28,326	27,623	28,679	27,235	25,298	25,031	26,239	25,756	23,792	23,355	25,233	24,856	23,063	23,445	25,864	26,030	23,956	23,625	24,904	25,077	23,090	22,176	24,109	23,768	22,078	21,392	23,568	23,099	21,368	21,256	23,722	23,237	21,757	21,829	24,040	23,846	21,691	21,710	23,518	22,565	20,222	20,711	22,556	22,025	20,445	21,079	22,790	21,506	20,059	20,078	22,139	21,945	20,121	19,986	22,531	23,014	21,664	25,116

Sanyo Industries, Ltd.

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