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

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6143.T
Financials

740 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	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 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41,613	42,120	33,306	36,288	35,563	36,772	36,047	45,736	46,864	46,135	45,274	48,802	47,962	46,673	38,920	39,908	38,866	35,425	33,873	34,010	34,260	32,228	33,546	37,497	37,132	35,637	38,476	37,734	36,847	36,869	38,405	35,009	27,663	32,404	32,595	26,335	27,767	26,606	25,071	24,844	24,049	25,416	28,162	30,499	25,533	18,726	19,064	20,776	28,034	20,020	25,204	19,192	16,622	15,333	16,277	15,966	15,817	13,601	16,032	18,717
Short Term Investments Numbers are in millions	5,525	0	1,315	0	2,260	0	2,888	0	0	0	-27	0	891	0	-3	0	0	0	-5	0	0	0	-8	0	0	0	0	0	-28	0	0	0	-60	0	0	0	-163	0	0	0	-241	0	0	0	-1,804	0	0	0	-625	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	47,138	42,120	34,621	36,288	35,563	36,772	36,047	45,736	46,864	46,135	45,274	48,802	47,962	46,673	38,920	39,908	38,866	35,425	33,873	34,010	34,260	32,228	33,546	37,497	37,132	35,637	38,476	37,734	36,847	36,869	38,405	35,009	27,663	32,404	32,595	26,335	27,767	26,606	25,071	24,844	24,049	25,416	28,162	30,499	25,533	18,726	19,064	20,776	28,034	20,020	25,204	19,192	16,622	15,333	16,277	15,966	15,817	13,601	16,032	18,717
Net Receivables Numbers are in millions	15,132	15,814	15,519	14,769	13,438	14,506	15,698	19,555	20,064	19,512	18,363	15,561	15,569	14,014	13,268	11,125	11,607	12,962	13,773	12,715	11,661	16,782	16,448	15,693	17,741	18,496	16,232	14,796	15,734	14,225	13,047	12,293	15,475	14,245	15,198	14,275	16,217	15,281	14,112	12,315	16,209	13,727	12,534	12,579	13,821	13,743	13,696	13,685	13,572	12,115	13,693	14,572	15,568	15,177	14,460	12,256	11,873	10,638	9,297	13,640
Inventory Numbers are in millions	33,632	32,780	32,396	34,814	35,274	34,835	34,314	35,168	33,638	30,283	27,630	26,870	24,901	23,900	21,319	23,857	25,034	23,820	23,657	25,613	26,901	26,157	27,244	29,868	28,959	29,090	27,897	26,374	22,644	22,639	21,837	22,741	22,209	24,309	24,103	26,021	24,805	25,126	23,229	22,911	21,962	23,108	22,019	22,565	21,375	19,639	18,862	19,646	18,936	17,681	18,001	18,561	17,671	18,184	16,773	15,036	13,595	14,405	15,055	17,683
Other Current Assets Numbers are in millions	2,854	3,843	3,634	5,486	5,963	5,146	6,297	6,464	6,201	5,198	5,110	5,619	5,550	5,180	4,447	4,047	3,628	3,318	3,987	3,387	3,642	2,916	4,184	5,025	5,130	4,412	4,989	4,225	2,911	4,435	3,291	3,655	2,499	3,693	3,309	3,746	2,573	3,764	3,655	3,477	2,337	2,728	2,882	2,595	1,959	3,024	3,116	3,809	2,994	4,439	2,624	2,970	1,705	2,444	1,598	1,074	871	969	910	1,257
Total Current Assets Numbers are in millions	98,756	94,557	86,170	91,357	90,238	91,259	92,356	106,923	106,767	101,128	96,377	96,852	93,982	89,767	77,954	78,937	79,135	75,525	75,290	75,725	76,464	78,083	81,422	88,083	88,962	87,635	87,594	83,129	78,136	78,168	76,580	73,698	67,846	74,651	75,205	70,377	71,362	70,777	66,067	63,547	64,557	64,979	65,597	68,238	62,688	55,132	54,738	57,916	63,536	54,255	59,522	55,295	51,566	51,138	49,108	44,332	42,156	39,613	41,294	51,297
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32,785	32,968	32,944	33,760	33,157	31,977	31,561	31,769	31,325	31,021	30,214	29,661	29,970	30,460	30,356	30,246	30,602	30,960	31,854	31,146	31,779	31,964	30,909	29,544	28,940	27,354	25,064	23,800	23,766	23,402	22,844	23,249	24,333	24,716	24,378	24,499	24,825	24,339	24,085	24,050	24,448	24,211	24,440	24,262	23,455	23,634	22,278	22,499	22,408	21,785	22,112	21,975	21,829	21,902	22,763	23,343	23,786	24,176	25,014	25,649
Goodwill Numbers are in millions	786	791	799	1,106	1,131	1,137	1,150	1,226	1,240	1,231	1,240	1,263	1,294	1,328	1,336	1,376	1,417	1,455	1,494	1,521	1,558	1,608	1,642	1,689	1,713	1,732	1,814	1,846	1,888	1,942	1,909	1,952	2,037	2,109	2,134	2,190	2,218	2,730	2,701	2,773	2,830	2,874	2,893	2,925	2,433	2,483	2,533	2,582	2,632	2,533	1,689	1,728	1,762	1,802	1,846	1,896	1,946	2,019	2,117	2,617
Intangible Assets Numbers are in millions	1,715	1,831	1,855	1,873	1,907	1,946	1,472	1,342	1,225	1,094	1,033	978	934	926	892	894	890	890	917	798	853	911	902	880	938	1,024	1,163	1,247	1,299	1,326	1,283	1,367	1,426	1,476	1,470	1,474	1,489	1,488	1,472	1,494	1,516	1,570	1,464	1,291	1,150	1,021	961	904	894	847	853	846	805	800	767	792	797	805	858	889
Goodwill and Intangible Assets Numbers are in millions	2,501	2,622	2,654	2,979	3,038	3,083	2,622	2,568	2,465	2,325	2,273	2,241	2,228	2,254	2,228	2,270	2,307	2,345	2,411	2,319	2,411	2,519	2,544	2,569	2,651	2,756	2,977	3,093	3,187	3,268	3,192	3,319	3,463	3,585	3,604	3,664	3,707	4,218	4,173	4,267	4,346	4,444	4,357	4,216	3,583	3,504	3,494	3,486	3,526	3,380	2,542	2,574	2,567	2,602	2,613	2,688	2,743	2,824	2,975	3,506
Long Term Investments Numbers are in millions	220	208	5,968	5,726	5,570	4,952	5,062	12,435	12,093	11,350	3,564	5,632	5,819	6,035	3,229	5,523	4,946	4,818	3,506	5,252	5,241	5,607	3,615	5,055	4,980	4,908	0	0	3,304	4,687	4,015	3,802	3,208	4,525	4,313	4,584	3,337	4,305	4,689	4,427	3,918	4,804	4,514	4,487	5,003	4,974	4,955	4,939	3,218	3,597	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,717	2	783	-5,726	-5,570	-4,952	1,353	-12,435	-12,093	-11,350	1,199	-5,632	-5,819	-6,035	1,112	-5,523	-4,946	-4,818	601	-5,252	-5,241	-5,607	88	-5,055	-4,980	-4,908	0	0	99	-4,687	-4,015	-3,802	47	-4,525	-4,313	-4,584	114	-4,305	-4,689	-4,427	698	-4,804	-4,514	-4,487	-5,003	-4,974	-4,955	-4,939	-3,218	-3,597	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7,406	8,741	5,547	13,062	12,709	12,398	5,474	7,546	7,407	6,921	1,234	5,633	5,820	6,036	1,233	5,523	4,946	4,819	980	5,253	5,241	5,608	971	5,055	4,980	4,908	4,661	4,366	774	4,688	4,015	3,802	819	4,526	4,313	4,584	816	4,305	4,690	4,428	803	4,804	4,514	4,488	5,309	4,975	4,957	4,941	3,522	3,598	3,114	3,360	3,548	3,584	3,413	3,678	4,082	3,970	4,239	3,898
Total Non-Current Assets Numbers are in millions	44,629	44,541	47,896	49,801	48,904	47,458	46,072	41,883	41,197	40,267	38,484	37,535	38,018	38,750	38,158	38,039	37,855	38,124	39,352	38,718	39,431	40,091	38,127	37,168	36,571	35,018	32,702	31,259	31,130	31,358	30,051	30,370	31,870	32,827	32,295	32,747	32,799	32,862	32,948	32,745	34,213	33,459	33,311	32,966	32,347	32,113	30,729	30,926	29,456	28,763	27,768	27,909	27,944	28,088	28,789	29,709	30,611	30,970	32,228	33,053
Total Assets Numbers are in millions	143,385	139,098	134,066	141,159	139,144	138,718	138,433	148,809	147,965	141,397	134,866	134,388	132,002	128,519	116,117	116,978	116,992	113,650	114,647	114,445	115,896	118,177	119,555	125,254	125,536	122,657	120,296	114,389	109,271	109,526	106,633	104,070	99,722	107,479	107,502	103,125	104,167	103,641	99,017	96,293	98,776	98,441	98,909	101,204	95,041	87,246	85,467	88,842	92,993	83,018	87,290	83,204	79,510	79,226	77,897	74,041	72,767	70,583	73,522	84,351
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,430	9,057	9,149	4,547	4,334	4,342	5,312	5,901	6,791	7,066	6,423	6,456	6,608	5,771	4,297	3,543	4,948	4,383	4,231	4,498	4,776	4,972	4,855	6,323	6,800	6,801	7,224	7,014	5,501	5,039	4,559	4,275	4,026	3,986	4,649	4,849	4,714	5,036	5,168	6,157	8,530	8,272	8,063	9,137	8,508	9,928	10,725	12,191	12,532	9,652	9,965	9,558	11,046	11,378	11,053	9,086	8,154	6,843	4,590	6,842
Short Term Debt Numbers are in millions	13,337	13,319	12,349	11,501	10,570	11,109	10,137	10,344	10,145	9,185	8,909	8,767	9,026	17,075	17,583	18,153	19,717	11,335	11,592	12,938	11,373	11,861	11,883	12,254	11,199	12,446	13,796	14,132	14,784	15,591	15,918	15,164	15,086	18,009	17,779	16,853	16,977	14,725	14,336	14,816	14,808	14,969	15,072	14,944	15,635	14,366	16,184	19,138	22,229	20,870	21,476	18,877	16,464	23,499	24,217	24,466	25,097	23,303	25,220	32,998
Tax Payables Numbers are in millions	605	421	364	523	727	714	1,025	1,748	1,595	1,155	1,207	1,022	915	600	401	347	412	239	293	135	305	671	535	986	1,268	708	1,194	596	595	426	268	119	235	319	571	282	423	406	241	165	162	254	310	387	460	378	273	220	225	234	320	339	406	273	292	167	188	96	78	0
Deferred Revenue Numbers are in millions	4,848	4,514	3,296	5,563	6,789	4,751	4,448	8,603	9,064	7,701	4,022	2,105	2,087	1,411	2,196	1,243	1,166	1,160	2,078	1,442	1,258	1,959	3,010	2,382	2,319	1,853	2,363	1,480	2,725	1,114	1,290	853	2,261	981	1,604	1,027	2,400	1,016	1,098	734	2,207	774	1,188	1,009	2,944	898	980	220	937	234	1,079	339	1,052	758	948	167	741	539	717	698
Other Current Liabilities Numbers are in millions	-3,757	-1,576	-3,499	6,174	5,980	9,605	8,445	8,114	5,268	4,916	6,721	10,430	7,557	7,170	3,372	6,651	5,296	6,043	4,667	5,958	6,529	4,947	6,672	8,418	10,723	9,512	7,139	7,212	3,903	5,953	5,071	6,160	4,022	7,318	5,135	6,159	5,309	5,906	4,600	1,908	-4,458	-2,568	-3,155	-3,943	-5,136	-5,509	-5,599	-5,989	-6,556	-3,817	-4,922	-3,686	-7,557	-6,068	-5,899	-3,690	-5,553	-2,890	143	-4,571
Total Current Liabilities Numbers are in millions	33,893	34,792	30,808	32,855	32,734	34,863	34,679	40,611	39,654	37,089	33,705	35,236	32,801	37,798	32,146	33,480	36,487	27,543	27,092	29,469	29,017	29,382	31,810	36,686	39,109	38,121	38,940	37,448	33,009	33,162	31,665	30,846	29,656	34,599	34,387	34,019	34,537	32,125	30,611	29,937	29,779	29,973	29,541	30,671	30,919	29,989	33,288	37,971	41,899	36,825	37,883	34,985	32,457	41,218	41,664	39,282	36,781	34,734	35,338	42,809
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,493	24,054	24,129	25,106	22,830	22,176	21,201	23,079	23,440	24,814	24,831	26,028	26,971	28,035	23,801	24,801	22,034	28,100	27,044	26,424	27,489	27,612	27,640	27,761	27,685	27,963	27,531	26,052	26,168	28,553	30,351	27,917	18,740	20,705	20,992	17,087	18,779	22,436	23,566	22,944	24,672	26,720	28,453	30,675	25,870	22,247	19,064	18,274	19,109	17,698	18,348	16,903	17,023	9,587	9,282	8,999	10,095	9,765	10,712	11,321
Deferred Revenue Non-Current Numbers are in millions	0	0	-579	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	579	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
Other Non-Current Liabilities Numbers are in millions	2,345	1,949	1,997	1,184	1,323	1,449	1,562	1,764	1,872	1,888	1,895	2,171	2,320	2,063	2,196	1,930	1,626	1,599	1,768	1,852	1,739	1,648	1,978	2,117	1,982	1,958	1,594	1,531	1,386	1,580	1,422	1,428	1,569	1,475	1,345	1,507	1,400	1,749	1,735	1,883	1,875	1,810	1,848	1,905	2,221	2,320	2,113	2,071	2,267	1,976	1,953	1,907	1,872	2,015	2,098	2,177	2,043	2,085	2,213	2,820
Total Non-Current Liabilities Numbers are in millions	26,838	26,003	26,126	26,290	24,153	23,625	22,763	24,843	25,312	26,702	26,726	28,199	29,291	30,098	25,997	26,731	23,660	29,699	28,812	28,276	29,228	29,260	29,618	29,878	29,667	29,921	29,125	27,583	27,554	30,133	31,773	29,345	20,309	22,180	22,337	18,594	20,179	24,185	25,301	24,827	26,547	28,530	30,301	32,580	28,091	24,567	21,177	20,345	21,376	19,674	20,301	18,810	18,895	11,602	11,380	11,176	12,138	11,850	12,925	14,141
Total Liabilities Numbers are in millions	60,731	60,795	56,934	59,145	56,887	58,488	57,442	65,454	64,966	63,791	60,431	63,435	62,092	67,896	58,143	60,211	60,147	57,242	55,904	57,745	58,245	58,642	61,428	66,564	68,776	68,042	68,065	65,031	60,563	63,295	63,438	60,191	49,965	56,779	56,724	52,613	54,716	56,310	55,912	54,764	56,326	58,503	59,842	63,251	59,010	54,556	54,465	58,316	63,275	56,499	58,184	53,795	51,352	52,820	53,044	50,458	48,919	46,584	48,263	56,950
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	0	0	0	0	0	0	0	0	0	0	0	0	0	1,712	2,438	2,039	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24,618	24,618	24,618	24,618	24,618	24,618	24,618	24,618	24,618	24,618	24,618	24,618	24,618	20,950	20,785	20,785	20,785	20,785	20,785	20,785	20,785	20,785	20,785	20,785	20,785	20,785	20,778	20,778	20,778	20,775	20,775	20,775	20,775	20,775	20,775	20,775	20,775	20,775	20,775	20,775	20,775	20,775	20,775	20,775	20,775	20,775	20,775	20,775	20,775	20,775	20,775	20,775	20,775	20,775	20,775	20,775	20,775	20,775	20,775	20,775
Retained Earnings Numbers are in millions	32,290	30,993	32,257	36,004	37,503	39,605	40,312	39,455	39,499	37,495	37,229	35,389	34,374	32,597	33,787	33,060	33,114	33,038	33,670	32,850	33,145	33,713	32,823	32,001	30,624	28,272	25,407	23,401	22,735	21,588	20,581	19,591	19,870	18,834	18,492	17,322	16,503	15,836	14,233	13,500	13,714	11,690	11,565	11,040	10,435	9,411	8,444	7,565	6,891	4,702	5,614	5,348	4,181	2,390	478	-1,103	-1,990	-1,446	-858	1,698
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,927	15,925	13,492	14,629	13,371	10,760	10,024	12,597	12,161	8,849	5,915	4,234	4,206	23,880	2,015	1,540	1,562	1,297	2,961	1,728	2,382	3,767	3,245	4,624	4,034	4,252	0	0	3,915	2,607	576	2,244	4,835	6,819	7,243	8,159	7,924	6,491	3,869	3,032	3,714	3,251	2,505	1,916	596	-1,712	-2,438	-2,039	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,761	6,710	6,709	6,708	6,708	5,192	5,978	6,626	6,660	6,590	6,621	6,666	6,666	-16,848	1,310	1,310	1,311	1,214	1,248	1,249	1,249	1,178	1,178	1,186	1,189	1,189	5,933	5,076	1,183	1,181	1,181	1,183	4,183	4,182	4,183	4,183	4,182	4,182	4,182	4,183	4,184	4,183	4,183	4,183	4,183	2,471	1,748	2,147	2,011	773	1,101	1,644	1,520	1,619	1,971	2,359	3,497	3,117	3,645	3,166
Total Shareholders Equity Numbers are in millions	82,596	78,246	77,076	81,959	82,200	80,175	80,932	83,296	82,938	77,552	74,383	70,907	69,864	60,579	57,897	56,695	56,772	56,334	58,664	56,612	57,561	59,443	58,031	58,596	56,632	54,498	52,118	49,255	48,611	46,151	43,113	43,793	49,663	50,610	50,693	50,439	49,384	47,284	43,059	41,490	42,387	39,899	39,028	37,914	35,989	32,657	30,967	30,487	29,677	26,250	27,490	27,767	26,476	24,784	23,224	22,031	22,282	22,446	23,562	25,639
Total Equity Numbers are in millions	82,651	78,300	77,129	82,014	82,257	80,230	80,991	83,355	82,999	77,606	74,435	70,953	69,910	60,623	57,974	56,767	56,845	56,408	58,743	56,700	57,651	59,535	58,127	58,690	56,760	54,615	52,231	49,358	48,708	46,231	43,195	43,879	49,757	50,700	50,778	50,512	49,451	47,331	43,105	41,529	42,450	39,938	39,067	37,953	36,031	32,690	31,002	30,526	29,718	26,519	29,106	29,409	28,158	26,406	24,853	23,583	23,848	23,999	25,259	27,401
Total Liabilities & Shareholders Equity Numbers are in millions	143,382	139,095	134,063	141,159	139,144	138,718	138,433	148,809	147,965	141,397	134,866	134,388	132,002	128,519	116,117	116,978	116,992	113,650	114,647	114,445	115,896	118,177	119,555	125,254	125,536	122,657	120,296	114,389	109,271	109,526	106,633	104,070	99,722	107,479	107,502	103,125	104,167	103,641	99,017	96,293	98,776	98,441	98,909	101,204	95,041	87,246	85,467	88,842	92,993	83,018	87,290	83,204	79,510	79,226	77,897	74,041	72,767	70,583	73,522	84,351

Sodick Co., Ltd.

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