Shima Seiki Mfg.,Ltd. (6222.T) - Quarterly Balance Statement

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6222.T
Financials

1322 (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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,454	12,810	14,462	14,029	15,419	17,530	17,588	20,573	22,906	24,339	23,551	22,071	21,170	25,636	22,023	21,084	17,932	21,641	23,019	25,534	26,414	26,920	23,400	26,160	27,080	24,575	21,896	27,505	15,883	19,160	15,600	9,554	9,728	11,158	11,902	11,254	11,747	14,512	12,490	13,706	14,747	16,002	17,721	18,598	18,399	19,737	16,400	14,983	13,282	14,910	15,097	17,197	18,457	19,966	20,244	18,485	17,800	16,961	16,524	16,502	18,695	19,940
Short Term Investments Numbers are in millions	0	2,012	-1,135	-1,135	-2,927	-1,138	-1,207	-1,209	-3,076	-2,987	-2,846	-2,778	-1,184	-1,184	-3,175	-3,201	-3,515	-1,276	-6,641	-6,429	-5,762	-1,156	-5,519	-5,657	-5,809	-3,053	-2,831	-2,887	-2,773	-778	16	34	36	44	51	59	60	60	59	59	70	70	275	75	571	549	865	776	486	618	280	280	1,418	1,535	2,018	1,557	800	1,400	904	1,903	402	409
Cash and Short Term Investments Numbers are in millions	15,454	14,822	14,462	14,029	15,419	17,530	17,588	20,573	22,906	24,339	23,551	22,071	21,170	25,636	22,023	21,084	17,932	21,641	23,019	25,534	26,414	26,920	23,400	26,160	27,080	24,575	21,896	27,505	15,883	19,160	15,616	9,588	9,764	11,202	11,953	11,313	11,807	14,572	12,549	13,765	14,817	16,072	17,996	18,673	18,970	20,286	17,265	15,759	13,768	15,528	15,377	17,477	19,875	21,501	22,262	20,042	18,600	18,361	17,428	18,405	19,097	20,349
Net Receivables Numbers are in millions	42,626	41,366	43,112	47,698	48,954	43,560	42,938	44,899	42,260	39,498	39,845	43,124	44,690	44,823	44,848	46,666	49,158	51,248	52,491	52,891	53,377	56,784	60,421	63,684	65,457	71,657	71,593	71,859	69,871	68,805	63,513	61,766	60,727	59,991	53,266	54,907	54,097	54,031	53,430	52,226	46,758	44,548	39,496	40,505	39,658	35,329	27,695	24,812	27,848	28,591	27,572	33,802	37,176	33,678	29,051	33,242	34,159	32,742	33,059	35,821	34,917	37,588
Inventory Numbers are in millions	27,502	26,296	25,922	23,054	20,312	20,347	20,610	18,685	16,283	15,097	14,849	14,548	15,462	16,212	17,755	18,118	19,000	18,410	18,192	18,486	19,514	19,287	20,802	20,868	18,608	17,844	19,829	17,841	17,800	17,577	20,797	18,013	17,930	18,221	20,448	18,199	18,032	18,675	19,279	17,404	18,779	19,589	21,420	18,738	18,247	18,343	20,317	19,714	20,349	20,884	20,076	18,021	16,821	18,773	18,159	15,546	15,564	16,050	16,767	14,170	15,302	16,043
Other Current Assets Numbers are in millions	1,618	1,535	-3,033	-3,652	-3,707	-3,479	-2,904	-3,464	-3,848	-4,398	-3,860	-3,819	-3,582	-3,860	-2,961	-2,317	-2,105	-1,829	-1,372	-1,176	-131	-137	-203	-639	-641	-543	992	1,931	1,912	194	1,103	1,619	1,587	569	1,818	3,170	3,015	826	2,419	1,942	2,011	88	1,348	1,369	1,392	-204	579	2,772	3,669	2,488	4,730	5,071	3,592	1,294	4,195	3,606	3,785	1,706	1,466	1,155	4,953	3,766
Total Current Assets Numbers are in millions	87,200	84,019	80,463	81,129	80,978	77,958	78,232	80,693	77,601	74,536	74,385	75,924	77,740	82,811	81,665	83,551	83,985	89,470	92,330	95,735	99,174	102,854	104,420	110,073	110,504	113,533	114,310	119,136	105,466	105,736	101,029	90,986	90,008	89,983	87,485	87,589	86,951	88,104	87,677	85,337	82,365	80,297	80,260	79,285	78,267	73,754	65,856	63,057	65,634	67,491	67,755	74,371	77,464	75,246	73,667	72,436	72,108	68,859	68,720	69,551	74,269	77,746
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,349	15,066	14,842	14,804	14,802	14,797	16,129	16,172	16,250	16,250	16,332	16,275	16,238	16,043	26,256	26,273	26,527	26,964	26,632	26,101	25,759	25,579	25,337	24,357	24,148	23,514	23,343	22,717	22,265	21,821	21,489	21,110	20,851	20,442	20,016	19,816	19,859	20,013	20,148	20,060	19,942	19,876	20,020	20,052	20,042	20,138	20,290	20,506	20,724	20,940	20,384	20,545	20,640	20,717	20,626	20,727	20,893	21,095	21,511	22,789	22,735	22,407
Goodwill Numbers are in millions	0	0	0	0	0	0	1,776	2,057	2,065	1,967	1,960	2,013	2,095	2,197	2,155	2,300	2,441	2,566	2,672	2,711	2,815	2,987	3,097	3,276	3,278	3,246	3,570	3,665	3,747	3,873	4,135	3,684	3,841	4,311	4,727	4,813	5,022	5,040	5,227	4,851	4,600	4,762	4,973	4,711	4,839	4,706	4,999	4,631	4,798	5,030	4,875	4,885	5,199	5,420	5,785	6,026	6,381	6,763	8,358	8,366	9,120	8,221
Intangible Assets Numbers are in millions	170	152	147	145	103	96	206	177	149	147	150	130	141	105	319	329	342	365	361	378	341	365	369	375	378	350	327	322	315	273	239	226	139	117	107	110	113	117	113	106	90	90	93	100	108	110	111	112	116	121	126	129	135	132	121	125	125	133	148	158	146	128
Goodwill and Intangible Assets Numbers are in millions	170	152	147	145	103	96	1,982	2,234	2,214	2,114	2,110	2,143	2,236	2,302	2,474	2,629	2,783	2,931	3,033	3,089	3,156	3,352	3,466	3,651	3,656	3,596	3,897	3,987	4,062	4,146	4,374	3,910	3,980	4,428	4,834	4,923	5,135	5,157	5,340	4,957	4,690	4,852	5,066	4,811	4,947	4,816	5,110	4,743	4,914	5,151	5,001	5,014	5,334	5,552	5,906	6,151	6,506	6,896	8,506	8,524	9,266	8,349
Long Term Investments Numbers are in millions	5,984	5,519	6,439	6,486	7,953	5,874	5,886	5,639	8,519	8,404	8,700	8,837	6,811	6,942	8,728	8,779	11,302	8,791	14,596	14,201	13,294	8,990	15,613	16,764	16,525	13,699	14,162	11,702	11,628	8,836	8,526	7,526	7,384	7,026	7,759	7,872	9,031	7,675	7,945	7,804	7,492	8,347	7,441	7,271	6,647	6,666	5,723	5,611	6,366	6,625	6,863	6,737	5,765	5,614	5,251	5,375	6,138	6,081	6,673	5,207	5,956	6,379
Tax Assets Numbers are in millions	623	14,654	605	628	614	576	498	551	526	503	311	330	341	360	-8,728	-8,779	-11,302	499	-14,596	-14,201	-13,294	1,596	-15,613	-16,764	-16,525	1,635	-14,162	-11,702	-11,628	43	787	779	755	709	778	760	736	316	381	356	341	522	275	75	571	624	865	776	486	2,455	280	280	1,418	1,499	2,018	1,557	800	2,060	904	1,903	2,421	409
Other Non-Current Assets Numbers are in millions	2,530	2,459	1,256	1,136	-2	1,736	1,722	1,782	-2	0	-1	0	1,586	1,680	8,727	8,778	11,301	2,037	14,596	14,201	13,293	2,774	15,611	16,763	16,525	-1,636	14,163	11,702	11,628	1,348	2,401	2,815	3,004	3,824	4,138	4,609	4,503	5,720	4,367	4,912	5,951	5,829	6,080	6,129	6,121	6,088	8,416	9,000	8,168	4,201	4,985	4,989	5,350	5,322	5,448	5,996	5,579	5,071	5,703	5,838	5,130	6,942
Total Non-Current Assets Numbers are in millions	24,656	37,850	23,289	23,199	23,470	23,079	26,217	26,378	27,507	27,271	27,452	27,585	27,212	27,327	37,457	37,680	40,611	41,222	44,261	43,391	42,208	42,291	44,414	44,771	44,329	40,808	41,403	38,406	37,955	36,194	37,577	36,140	35,974	36,429	37,525	37,980	39,264	38,881	38,181	38,089	38,416	39,426	38,882	38,338	38,328	38,332	40,404	40,636	40,658	39,372	37,513	37,565	38,507	38,704	39,249	39,806	39,916	41,203	43,297	44,261	45,508	44,486
Total Assets Numbers are in millions	111,856	121,869	103,755	104,331	104,452	101,040	104,451	107,074	105,112	101,809	101,840	103,511	104,955	110,140	119,125	121,234	124,599	130,695	136,593	139,127	141,384	145,146	148,838	154,846	154,835	154,343	155,713	157,544	143,423	141,931	138,607	127,127	125,984	126,415	125,012	125,571	126,217	126,987	125,860	123,428	120,783	119,727	119,145	117,626	116,596	112,089	106,262	103,693	106,292	106,863	105,268	111,936	115,971	113,950	112,916	112,242	112,024	110,062	112,017	113,812	119,777	122,232
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,324	2,635	1,979	2,095	2,336	2,245	2,472	2,239	2,311	2,207	1,650	1,435	1,572	2,393	1,617	757	1,134	2,112	1,579	1,651	1,501	2,484	2,472	2,710	3,111	4,466	4,330	3,954	4,280	5,220	3,276	3,954	5,688	6,716	5,674	5,285	4,737	6,384	4,963	5,606	6,831	4,290	3,973	5,471	4,726	4,445	2,992	3,849	5,177	4,294	4,948	8,347	7,875	7,046	6,675	5,609	8,154	5,804	4,020	4,784	5,210	6,388
Short Term Debt Numbers are in millions	4,627	3,173	2,893	1,305	763	1,767	832	900	937	965	2,741	3,179	3,162	7,178	5,175	5,819	5,925	9,113	8,764	8,633	8,623	9,697	8,880	9,085	8,843	9,170	10,740	13,718	13,960	15,536	18,819	12,800	6,050	6,391	6,000	6,250	6,249	6,666	6,508	6,501	6,500	7,119	6,703	6,699	6,695	7,250	7,210	7,299	8,695	9,017	8,701	8,694	5,706	5,914	8,699	7,151	4,639	4,947	5,481	2,822	9,638	12,335
Tax Payables Numbers are in millions	189	242	416	527	504	551	496	474	318	327	281	326	208	164	298	129	65	118	214	204	142	168	252	1,890	1,859	3,321	2,427	2,686	1,489	2,120	1,189	698	490	1,073	389	1,042	1,097	1,859	1,218	1,419	496	2,310	1,762	1,263	1,112	384	107	87	111	66	80	375	452	478	454	491	310	236	88	126	32	478
Deferred Revenue Numbers are in millions	1,940	1,734	2,609	3,543	3,746	3,471	2,739	3,160	3,081	2,325	1,773	2,072	2,230	1,376	1,096	1,403	1,808	1,607	1,227	2,040	2,502	1,686	1,449	3,685	4,032	4,603	3,658	4,532	3,631	3,464	2,310	2,363	2,580	2,376	1,414	2,631	3,213	3,279	2,362	3,185	2,696	3,740	2,928	2,985	3,209	1,833	1,106	1,528	1,988	1,505	1,096	1,817	2,528	1,903	1,133	1,746	2,014	1,350	823	1,381	1,146	1,546
Other Current Liabilities Numbers are in millions	4,378	4,294	3,302	3,182	4,290	3,290	3,601	3,196	2,798	2,691	2,989	2,849	3,231	3,686	5,053	4,383	4,664	4,460	6,116	4,928	5,355	5,095	7,026	7,581	8,760	7,779	8,473	9,653	9,653	8,230	8,435	7,055	6,733	4,065	4,805	3,966	4,234	3,721	4,292	3,843	4,135	3,365	3,810	3,121	3,133	2,581	2,636	2,523	2,834	2,514	2,799	3,430	4,096	4,365	3,871	4,396	4,302	3,975	5,368	4,897	5,370	5,790
Total Current Liabilities Numbers are in millions	13,269	11,836	10,783	10,125	11,135	10,773	9,644	9,495	9,127	8,188	9,153	9,535	10,195	14,633	12,941	12,362	13,531	17,292	17,686	17,252	17,981	18,962	19,827	23,061	24,746	26,018	27,201	31,857	31,524	32,450	32,840	26,172	21,051	19,548	17,893	18,132	18,433	20,050	18,125	19,135	20,162	18,514	17,414	18,276	17,763	16,109	13,944	15,199	18,694	17,330	17,544	22,288	20,205	19,228	20,378	18,902	19,109	16,076	15,692	13,884	21,364	26,059
Non-Current Liabilities:
Long Term Debt Numbers are in millions	739	836	832	886	997	1,130	1,250	1,408	1,543	1,746	1,932	2,114	2,279	2,323	2,462	2,663	2,729	2,932	2,786	2,888	2,886	2,861	2,848	2,496	2,471	2,405	2,217	2,131	2,063	1,890	1,772	1,464	6,193	6,203	6,075	6,031	6,059	6,071	5,000	5,000	5,902	5,996	5,000	5,000	5,000	5,989	5,000	3,700	1,500	2,680	1,500	1,500	4,500	5,414	4,500	3,000	3,000	3,794	4,000	6,804	4,604	2,806
Deferred Revenue Non-Current Numbers are in millions	0	0	2,020	2,013	2,018	2,164	2,242	2,238	2,252	2,245	2,341	2,331	2,343	2,373	0	0	0	1,704	0	0	0	1,718	0	0	0	1,875	0	0	0	1,972	0	0	0	2,026	0	0	0	2,155	0	0	0	1,609	0	0	0	2,290	0	0	0	2,655	0	0	0	2,682	0	0	0	2,685	0	0	2,712	0
Deferred Tax Liabilities Non-Current Numbers are in millions	930	14,947	686	708	635	594	610	526	536	560	508	545	526	573	0	0	0	520	0	0	0	23	0	0	0	28	0	0	0	23	0	0	0	23	0	0	0	24	0	0	0	28	0	0	0	28	0	0	0	28	0	0	0	32	0	0	0	32	0	0	32	0
Other Non-Current Liabilities Numbers are in millions	2,348	2,319	288	289	291	275	294	294	293	277	219	220	219	204	3,263	3,240	3,234	297	2,061	2,088	2,112	418	2,308	2,317	2,337	527	2,845	2,701	2,712	718	2,315	2,285	2,289	323	2,545	2,618	2,631	509	3,260	2,985	1,977	358	3,675	3,563	3,652	292	3,602	3,631	3,661	3	3,691	3,684	3,737	4	3,553	3,569	3,523	2	3,554	3,582	2	2,809
Total Non-Current Liabilities Numbers are in millions	4,017	18,102	3,826	3,896	3,941	4,163	4,396	4,466	4,624	4,828	5,000	5,210	5,367	5,473	5,725	5,903	5,963	5,453	4,847	4,976	4,998	5,020	5,156	4,813	4,808	4,835	5,062	4,832	4,775	4,603	4,087	3,749	8,482	8,575	8,620	8,649	8,690	8,759	8,260	7,985	7,879	7,991	8,675	8,563	8,652	8,599	8,602	7,331	5,161	5,366	5,191	5,184	8,237	8,132	8,053	6,569	6,523	6,513	7,554	10,386	7,350	5,615
Total Liabilities Numbers are in millions	17,286	29,938	14,609	14,021	15,076	14,936	14,040	13,961	13,751	13,016	14,153	14,745	15,562	20,106	18,666	18,265	19,494	22,745	22,533	22,228	22,979	23,982	24,983	27,874	29,554	30,853	32,263	36,689	36,299	37,053	36,927	29,921	29,533	28,123	26,513	26,781	27,123	28,809	26,385	27,120	28,041	26,505	26,089	26,839	26,415	24,708	22,546	22,530	23,855	22,696	22,735	27,472	28,442	27,360	28,431	25,471	25,632	22,589	23,246	24,270	28,714	31,674
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	80,516	0	0	0	85,073	85,932	86,886	88,624	47	0	9,383	9,081	8,692	7,823	7,568	8,589	8,454	7,272	7,060	5,521	6,470	6,968	4,681	5,770	6,061	6,053	5,387	8,177	8,121	6,528	5,047	4,897	4,396	4,487	4,656	6,234	7,568	7,628	7,606	8,888	9,033	9,629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859	14,859
Retained Earnings Numbers are in millions	45,683	46,236	46,191	45,747	46,119	45,551	50,137	50,856	50,682	51,541	52,494	54,234	55,032	55,648	75,482	77,688	79,434	81,415	86,928	88,491	89,863	91,440	91,768	92,013	91,272	89,978	87,650	86,141	82,662	80,480	76,779	75,699	74,889	75,135	73,852	73,998	73,799	72,975	74,438	72,850	70,618	71,158	70,969	69,984	69,520	67,321	65,034	63,903	64,840	66,303	64,953	66,838	69,352	68,234	66,269	68,819	67,828	68,415	69,523	70,062	71,511	70,614
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,456	11,271	8,537	10,146	8,840	6,145	5,866	7,848	6,270	2,844	785	127	-47	23	-9,383	-9,081	-8,692	-7,823	-7,568	-8,589	-8,454	-7,272	-7,060	-5,521	-6,470	-6,968	-4,681	-5,770	-6,061	-6,053	-5,387	-8,177	-8,121	-6,528	-5,047	-4,897	-4,396	-4,487	-4,656	-6,234	-7,568	-7,628	-7,606	-8,888	-9,033	-9,629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19,545	19,539	19,538	19,538	-60,978	19,530	19,531	19,532	-65,541	-66,400	-67,353	-69,093	19,487	19,489	10,105	10,409	10,798	11,662	12,258	13,535	13,669	14,851	17,214	20,086	19,137	18,640	20,928	19,843	9,591	9,531	10,031	6,639	6,695	8,288	9,770	9,919	10,422	10,330	10,163	8,586	7,252	7,192	7,215	5,932	5,790	5,189	3,811	2,389	2,727	2,994	2,710	2,756	3,307	3,486	3,346	3,082	3,695	4,194	4,384	4,616	4,693	5,085
Total Shareholders Equity Numbers are in millions	94,543	91,905	89,125	90,290	89,356	86,085	90,393	93,095	91,343	88,776	87,671	88,751	89,378	90,019	100,446	102,956	105,091	107,936	114,045	116,885	118,391	121,150	123,841	126,958	125,268	123,477	123,437	120,843	107,112	104,870	101,669	97,197	96,443	98,282	98,481	98,776	99,080	98,164	99,460	96,295	92,729	93,209	93,043	90,775	90,169	87,369	83,704	81,151	82,426	84,156	82,522	84,453	87,518	86,579	84,474	86,760	86,382	87,468	88,766	89,537	91,063	90,558
Total Equity Numbers are in millions	94,566	91,926	89,146	90,310	89,376	86,104	90,411	93,113	91,361	88,793	87,687	88,766	89,393	90,034	100,459	102,969	105,105	107,950	114,060	116,899	118,405	121,164	123,855	126,972	125,281	123,490	123,450	120,855	107,124	104,878	101,680	97,206	96,451	98,292	98,499	98,790	99,094	98,178	99,475	96,308	92,742	93,222	93,056	90,787	90,181	87,381	83,716	81,163	82,437	84,167	82,533	84,464	87,529	86,590	84,485	86,771	86,392	87,473	88,771	89,542	91,063	90,558
Total Liabilities & Shareholders Equity Numbers are in millions	111,856	121,864	103,755	104,331	104,452	101,040	104,451	107,074	105,112	101,809	101,840	103,511	104,955	110,140	119,125	121,234	124,599	130,695	136,593	139,127	141,384	145,146	148,838	154,846	154,835	154,343	155,713	157,544	143,423	141,931	138,607	127,127	125,984	126,415	125,012	125,571	126,217	126,987	125,860	123,428	120,783	119,727	119,145	117,626	116,596	112,089	106,262	103,693	106,292	106,863	105,268	111,936	115,971	113,950	112,916	112,242	112,024	110,062	112,017	113,812	119,777	122,232

Shima Seiki Mfg.,Ltd.

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