Sanden Corporation (6444.T) - Balance Sheet Statement

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6444.T
Financials

150 (JPY) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,620	18,620	25,912	19,899	26,440	13,030	18,776	14,040	17,491	20,597	19,087	19,970	14,851	18,538	24,115	22,174	9,612	11,446	10,103
Short Term Investments Numbers are in millions	1,129	-88	1,630	-1,419	-1,492	-2,360	-118	-90	-115	-62	0	0	0	-3,656	30	30	145	865	626
Cash and Short Term Investments Numbers are in millions	22,749	18,620	27,542	19,899	26,440	13,030	18,776	14,040	17,491	20,597	19,087	19,970	14,851	18,538	24,145	22,204	9,757	12,311	10,729
Net Receivables Numbers are in millions	35,640	55,585	30,622	53,401	53,694	84,141	87,197	90,422	98,405	98,866	87,806	76,995	68,728	66,088	59,287	49,581	69,881	70,212	62,535
Inventory Numbers are in millions	31,339	35,610	32,208	26,826	35,338	48,270	47,487	47,179	50,584	47,417	46,640	44,627	39,652	33,630	27,716	34,777	40,430	42,541	41,330
Other Current Assets Numbers are in millions	6,919	-7,975	7,828	-7,279	-9,685	-7,029	8,494	5,491	6,481	6,869	6,589	3,358	2,611	2,671	1,921	3,271	6,364	8,053	5,490
Total Current Assets Numbers are in millions	96,647	101,840	98,200	92,847	105,787	138,412	161,954	157,132	172,961	173,749	160,122	144,950	125,842	120,927	113,069	109,833	126,432	133,117	120,084
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42,657	35,267	33,856	43,423	58,522	77,436	81,741	81,250	89,555	90,849	88,681	79,262	66,510	65,760	67,689	74,735	79,466	78,676	76,428
Goodwill Numbers are in millions	0	0	0	13	13	27	73	142	401	591	677	15	89	141	149	177	0	0	0
Intangible Assets Numbers are in millions	1,435	1,138	0	815	4,098	4,051	3,796	4,280	4,505	4,232	3,573	3,218	2,212	1,159	930	1,048	570	939	1,076
Goodwill and Intangible Assets Numbers are in millions	1,435	1,138	692	815	4,111	4,078	3,869	4,422	4,906	4,823	4,250	3,233	2,301	1,300	1,079	1,225	570	939	1,076
Long Term Investments Numbers are in millions	20,276	18,276	17,004	16,615	17,395	24,233	23,078	31,957	29,318	25,822	21,388	17,973	15,447	18,290	15,248	13,781	17,038	21,262	22,524
Tax Assets Numbers are in millions	430	14	206	1,380	1,743	2,240	2,691	2,621	2,765	2,191	2,005	890	810	376	429	396	4,891	3,242	2,069
Other Non-Current Assets Numbers are in millions	1,094	891	1,923	-1	-2	0	2,954	2,810	1,817	1,829	1,472	1,076	1,390	1,272	7,626	8,722	9,419	10,617	10,290
Total Non-Current Assets Numbers are in millions	65,892	55,586	52,989	62,232	81,769	107,987	114,333	123,060	128,361	125,514	117,796	102,434	86,458	86,998	92,071	98,859	111,384	114,736	112,387
Total Assets Numbers are in millions	162,539	157,428	151,189	155,081	187,559	246,401	276,288	280,193	301,324	299,263	277,917	247,385	212,300	207,925	205,140	208,692	237,816	247,853	232,471
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38,099	35,737	31,319	33,030	29,983	50,000	53,483	53,005	56,107	58,027	54,714	44,594	49,606	50,499	41,147	36,744	44,902	41,584	40,575
Short Term Debt Numbers are in millions	57,900	50,570	41,960	86,119	73,093	78,897	66,040	86,207	74,871	60,016	57,693	66,513	63,226	42,680	31,720	46,942	16,007	40,718	33,296
Tax Payables Numbers are in millions	1,267	1,155	1,004	452	238	478	699	993	681	828	639	1,106	482	541	628	941	1,082	1,776	1,360
Deferred Revenue Numbers are in millions	1,267	27,094	1,004	13,777	9,959	15,018	20,700	25,326	18,828	20,071	17,011	13,704	4,771	5,622	5,511	4,088	10,981	10,717	8,481
Other Current Liabilities Numbers are in millions	35,435	9,843	41,096	8,997	8,135	12,795	10,034	8,858	8,787	7,809	7,145	7,562	7,497	8,001	6,180	9,520	14,216	11,746	10,755
Total Current Liabilities Numbers are in millions	131,434	123,244	114,375	141,923	121,170	156,710	150,257	173,396	158,593	145,923	136,563	132,373	125,100	106,802	84,558	97,294	86,106	104,765	93,107
Non-Current Liabilities:
Long Term Debt Numbers are in millions	822	4,763	584	24,030	37,395	59,745	68,234	49,428	60,421	67,717	66,685	56,654	33,900	42,661	60,844	56,966	56,855	47,237	47,356
Deferred Revenue Non-Current Numbers are in millions	3,403	2,761	6,051	3,232	3,842	4,151	3,836	3,867	4,052	4,341	6,101	3,800	3,670	7,582	9,817	9,424	9,594	9,584	9,359
Deferred Tax Liabilities Non-Current Numbers are in millions	1,821	1,772	1,586	336	476	245	815	1,724	305	2,017	1,018	1,018	827	656	1,476	438	341	115	69
Other Non-Current Liabilities Numbers are in millions	7,622	1,522	10,805	2,516	1,977	2,012	2,190	2,620	2,451	3,590	1,902	581	604	895	1,213	1,585	1,263	1,633	1,911
Total Non-Current Liabilities Numbers are in millions	10,265	10,818	12,975	30,114	43,690	66,153	75,075	57,639	67,229	77,665	75,706	62,053	39,001	51,794	73,350	68,413	68,053	58,569	58,695
Total Liabilities Numbers are in millions	141,699	134,062	127,350	172,037	164,860	222,863	225,332	231,035	225,822	223,588	212,269	194,426	164,101	158,596	157,908	165,707	154,159	163,334	151,802
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
Common Stock Numbers are in millions	21,741	21,741	21,741	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,038	11,038	11,038
Retained Earnings Numbers are in millions	-20,125	-16,765	-15,151	-30,944	12,772	10,484	33,703	29,447	54,021	48,438	44,239	39,855	39,565	39,381	33,933	6,771	35,962	32,272	31,092
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,026	0	2,796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,551	17,509	13,515	19,907	-23,809	-21,521	444	3,064	5,039	11,077	6,013	-1,242	-5,481	-4,744	-818	22,590	32,296	36,903	34,271
Total Shareholders Equity Numbers are in millions	20,193	22,485	22,901	-18,445	20,750	18,958	45,184	43,548	70,097	70,552	61,289	49,650	45,121	45,674	44,152	40,398	79,296	80,213	76,401
Total Equity Numbers are in millions	20,836	23,366	23,835	-16,955	22,699	23,537	50,956	43,548	70,097	70,552	61,289	49,650	45,121	45,674	44,152	40,398	79,296	80,213	76,401
Total Liabilities & Shareholders Equity Numbers are in millions	162,535	157,428	151,185	153,592	187,559	241,821	276,288	280,193	301,324	299,263	277,917	247,385	212,300	207,925	205,140	208,692	237,816	247,853	232,471

Sanden Corporation

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