Sodick Co., Ltd. (6143.T) - Balance Sheet Statement

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6143.T
Financials

746 (JPY) • At close September 19, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33,306	36,047	45,274	38,920	33,873	33,546	36,075	36,847	27,663	27,767	24,049	25,533	28,034	16,622	15,817	18,717	19,974	21,348	12,228	8,174
Short Term Investments Numbers are in millions	1,315	2,888	-27	-3	-5	-8	939	-28	-60	-163	-241	-1,804	-625	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	34,621	36,047	45,274	38,920	33,873	33,546	37,014	36,847	27,663	27,767	24,049	25,533	28,034	16,622	15,817	18,717	19,974	21,348	12,228	8,174
Net Receivables Numbers are in millions	15,519	15,698	18,363	13,268	13,773	16,448	19,035	15,734	15,475	16,217	16,209	13,821	13,572	15,568	11,873	13,640	28,179	29,437	27,416	21,779
Inventory Numbers are in millions	32,396	34,314	27,630	21,319	23,657	27,244	27,277	22,644	22,209	24,805	21,962	21,375	18,936	17,671	13,595	17,683	20,489	17,456	16,626	14,538
Other Current Assets Numbers are in millions	3,634	6,297	5,110	4,447	3,987	4,184	4,201	2,911	2,499	2,573	2,337	1,959	2,994	1,705	871	1,257	1,822	1,648	811	2,043
Total Current Assets Numbers are in millions	86,170	92,356	96,377	77,954	75,290	81,422	87,527	78,136	67,846	71,362	64,557	62,688	63,536	51,566	42,156	51,297	70,464	69,889	57,081	46,534
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32,944	31,561	30,214	30,356	31,854	30,909	26,296	23,766	24,333	24,825	24,448	23,455	22,408	21,829	23,786	25,649	27,155	23,114	18,719	18,050
Goodwill Numbers are in millions	799	1,150	1,240	1,336	1,494	1,642	1,780	1,888	2,037	2,218	2,830	2,433	2,632	1,762	1,946	2,617	1,356	438	591	434
Intangible Assets Numbers are in millions	1,855	1,472	1,033	892	917	902	1,115	1,299	1,426	1,489	1,516	1,150	894	805	797	889	898	793	2,468	1,808
Goodwill and Intangible Assets Numbers are in millions	2,654	2,622	2,273	2,228	2,411	2,544	2,895	3,187	3,463	3,707	4,346	3,583	3,526	2,567	2,743	3,506	2,254	1,231	3,059	2,242
Long Term Investments Numbers are in millions	5,968	5,062	3,564	3,229	3,506	3,615	4,511	3,304	3,208	3,337	3,918	5,003	3,218	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	783	1,353	1,199	1,112	601	88	96	99	47	114	698	-5,003	-3,218	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5,547	5,474	1,234	1,233	980	971	490	774	819	816	803	5,309	3,522	3,548	4,082	3,898	4,093	6,243	3,351	1,323
Total Non-Current Assets Numbers are in millions	47,896	46,072	38,484	38,158	39,352	38,127	34,288	31,130	31,870	32,799	34,213	32,347	29,456	27,944	30,611	33,053	33,502	30,588	25,129	21,615
Total Assets Numbers are in millions	134,066	138,433	134,866	116,117	114,647	119,555	121,815	109,271	99,722	104,167	98,776	95,041	92,993	79,510	72,767	84,351	103,967	100,477	82,210	68,149
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,149	5,312	6,423	4,297	4,231	4,855	12,899	5,501	4,026	4,714	8,530	8,508	12,532	11,046	8,154	6,842	17,089	1,700	2,946	2,391
Short Term Debt Numbers are in millions	12,349	10,137	8,909	17,583	11,592	11,883	13,368	14,784	15,086	16,977	14,808	15,635	22,229	16,464	25,097	32,998	26,170	18,851	18,754	15,598
Tax Payables Numbers are in millions	364	1,025	1,207	401	293	535	1,186	595	235	423	162	460	225	406	188	0	723	1,609	954	781
Deferred Revenue Numbers are in millions	3,296	4,448	4,022	2,196	2,078	3,010	1,186	2,725	2,261	2,400	2,207	2,944	937	1,052	741	698	1,784	15,608	15,221	13,256
Other Current Liabilities Numbers are in millions	6,014	14,782	14,351	8,070	9,191	12,062	8,896	9,999	8,283	10,446	4,234	3,832	6,201	3,895	2,789	2,271	2,742	4,290	3,044	2,826
Total Current Liabilities Numbers are in millions	30,808	34,679	33,705	32,146	27,092	31,810	36,349	33,009	29,656	34,537	29,779	30,919	41,899	32,457	36,781	42,809	47,785	40,449	39,965	34,071
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,129	21,201	24,831	23,801	27,044	27,640	28,532	26,168	18,740	18,779	24,672	25,870	19,109	17,023	10,095	11,321	11,165	12,970	7,433	6,411
Deferred Revenue Non-Current Numbers are in millions	-579	0	0	0	-428	-633	309	0	-138	-47	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	579	0	0	0	428	633	456	0	138	47	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,997	1,562	1,895	2,196	1,768	1,978	1,003	1,386	1,569	1,400	1,875	2,221	2,267	1,872	2,043	2,820	2,269	2,685	2,391	2,175
Total Non-Current Liabilities Numbers are in millions	26,126	22,763	26,726	25,997	28,812	29,618	30,300	27,554	20,309	20,179	26,547	28,091	21,376	18,895	12,138	14,141	13,434	15,655	9,824	8,586
Total Liabilities Numbers are in millions	56,934	57,442	60,431	58,143	55,904	61,428	66,649	60,563	49,965	54,716	56,326	59,010	63,275	51,352	48,919	56,950	61,219	56,104	49,789	42,657
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
Common Stock Numbers are in millions	24,618	24,618	24,618	20,785	20,785	20,785	20,780	20,778	20,775	20,775	20,775	20,775	20,775	20,775	20,775	20,775	20,775	20,775	16,848	16,848
Retained Earnings Numbers are in millions	32,257	40,312	37,229	33,787	33,670	32,823	27,514	22,735	19,870	16,503	13,714	10,435	6,891	4,181	-1,990	1,698	11,230	12,115	8,997	3,328
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,492	10,024	5,915	2,014	2,960	3,244	5,565	0	4,835	24,958	3,714	596	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,709	5,978	6,621	1,311	1,249	1,179	1,188	5,098	4,183	-12,852	4,184	4,183	2,011	1,520	3,497	3,166	6,039	8,152	3,583	2,396
Total Shareholders Equity Numbers are in millions	77,076	80,932	74,383	57,897	58,664	58,031	55,047	48,611	49,663	49,384	42,387	35,989	29,677	26,476	22,282	25,639	38,044	41,042	29,428	22,572
Total Equity Numbers are in millions	77,129	80,991	74,435	57,974	58,743	58,127	55,166	48,708	49,757	49,451	42,450	36,031	29,718	28,158	23,848	27,401	42,748	44,373	32,421	25,492
Total Liabilities & Shareholders Equity Numbers are in millions	134,063	138,433	134,866	116,117	114,647	119,555	121,815	109,271	99,722	104,167	98,776	95,041	92,993	79,510	72,767	84,351	103,967	100,477	82,210	68,149

Sodick Co., Ltd.

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TSE:6143.T