Sanden Corporation (6444.T) - Quarterly Balance 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 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	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,620	20,644	26,532	16,754	18,620	16,104	18,589	20,833	25,912	23,839	26,868	19,899	22,793	17,625	22,629	26,440	34,956	15,072	17,825	13,030	12,290	21,097	19,866	18,776	22,982	23,821	20,823	14,040	11,963	15,259	16,923	17,491	17,394	18,618	18,454	20,597	19,919	20,018	19,145	19,087	17,272	20,088	17,919	19,970	20,714	21,924	13,459	14,851	18,037	20,078	20,232	18,538	21,002	24,533	28,458	24,115	26,440	23,759	22,742	22,174
Short Term Investments Numbers are in millions	1,129	0	-88	0	-88	0	0	0	1,630	-134	-134	-134	-100	-100	-99	-99	-110	-110	-110	-110	-118	-118	-118	-118	-91	-91	-91	-90	-115	-115	-115	-115	-62	-62	-62	-62	0	0	0	0	0	0	0	0	0	-1,260	0	0	0	0	0	-3,656	-5,889	-5,889	-5,985	30	30	30	30	30
Cash and Short Term Investments Numbers are in millions	22,749	20,644	26,532	16,754	18,620	16,104	18,589	20,833	27,542	23,839	26,868	19,899	22,793	17,625	22,629	26,440	34,956	15,072	17,825	13,030	12,290	21,097	19,866	18,776	22,982	23,821	20,823	14,040	11,963	15,259	16,923	17,491	17,394	18,618	18,454	20,597	19,919	20,018	19,145	19,087	17,272	20,088	17,919	19,970	20,714	21,924	13,459	14,851	18,037	20,078	20,232	18,538	21,002	24,533	28,458	24,145	26,470	23,789	22,772	22,204
Net Receivables Numbers are in millions	35,640	55,873	57,147	55,757	55,585	58,577	55,871	55,644	30,622	45,369	49,239	53,401	47,122	47,537	43,367	53,694	55,747	68,509	77,994	84,141	81,165	84,747	87,541	87,197	87,646	88,256	93,122	90,422	90,797	85,583	90,918	98,405	93,560	95,597	109,882	98,866	90,701	87,015	89,743	87,806	78,536	77,796	80,710	76,995	64,840	67,681	71,591	68,728	59,553	63,606	67,190	66,088	55,683	56,429	56,882	59,287	51,198	53,089	53,655	49,581
Inventory Numbers are in millions	31,339	34,294	35,232	36,376	35,610	37,327	36,616	34,189	32,208	31,197	27,764	26,826	29,819	29,415	34,363	35,338	37,487	48,889	51,009	48,270	52,107	51,401	49,941	47,487	52,168	49,152	49,885	47,179	51,711	45,368	47,584	50,584	52,151	48,756	48,042	47,417	51,582	47,319	48,748	46,640	49,168	43,576	45,194	44,627	47,061	41,514	40,324	39,652	39,857	36,705	36,789	33,630	30,797	28,043	27,469	27,716	28,829	28,197	31,395	34,777
Other Current Assets Numbers are in millions	6,919	-8,601	-8,128	-7,958	-7,975	-12,954	-11,805	-11,958	7,828	-9,363	-10,192	-7,279	-5,802	-10,509	-10,928	-9,685	-9,457	-8,223	-6,803	-7,029	7,043	7,173	8,321	8,494	9,131	7,295	7,105	5,491	3,964	4,634	6,209	6,481	6,166	5,239	6,209	6,869	5,531	5,593	7,446	6,589	7,071	5,101	4,016	3,358	3,444	3,952	3,634	2,611	4,709	3,799	3,637	2,671	5,405	5,387	6,121	1,921	6,004	6,743	5,273	3,271
Total Current Assets Numbers are in millions	96,647	102,210	110,783	100,929	101,840	99,054	99,271	98,708	98,200	91,042	93,679	92,847	93,932	84,068	89,431	105,787	118,733	124,247	140,025	138,412	152,605	164,418	165,669	161,954	171,927	168,524	170,935	157,132	158,435	150,844	161,634	172,961	169,271	168,210	182,587	173,749	167,733	159,945	165,082	160,122	152,047	146,561	147,839	144,950	136,059	135,071	129,008	125,842	122,156	124,188	127,848	120,927	112,887	114,392	118,930	113,069	112,501	111,818	113,095	109,833
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42,657	41,868	39,151	38,502	35,267	37,349	36,457	35,486	33,856	33,273	32,385	43,423	56,678	56,810	57,785	58,522	67,396	78,525	78,085	77,436	80,683	81,771	80,199	81,741	83,649	82,670	81,954	81,250	84,825	83,702	85,558	89,555	91,502	89,785	90,632	90,849	92,327	88,994	86,798	88,681	86,797	84,173	83,440	79,262	73,157	69,841	68,677	66,510	63,531	64,643	66,226	65,760	63,227	64,012	64,263	67,689	69,500	70,812	73,624	74,735
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3	6	9	13	17	19	23	27	30	37	59	73	92	108	124	142	294	331	405	401	454	514	547	591	593	585	666	677	576	427	9	15	26	0	76	89	102	115	128	141	155	169	138	149	163	153	165	177
Intangible Assets Numbers are in millions	1,435	1,604	1,209	1,196	1,138	1,334	1,086	1,064	0	691	717	815	4,224	4,250	3,976	4,098	3,589	4,385	4,270	4,051	3,843	3,912	3,759	3,796	3,982	4,086	4,138	4,280	4,294	4,237	4,367	4,505	4,404	4,484	4,404	4,232	3,853	3,699	3,613	3,573	3,529	3,423	3,415	3,218	2,781	0	2,518	2,212	1,737	1,819	1,369	1,159	989	919	893	930	951	1,019	1,083	1,048
Goodwill and Intangible Assets Numbers are in millions	1,435	1,604	1,209	1,196	1,138	1,334	1,086	1,064	692	691	717	815	4,227	4,256	3,985	4,111	3,606	4,404	4,293	4,078	3,873	3,949	3,818	3,869	4,074	4,194	4,262	4,422	4,588	4,568	4,772	4,906	4,858	4,998	4,951	4,823	4,446	4,284	4,279	4,250	4,105	3,850	3,424	3,233	2,807	2,672	2,594	2,301	1,839	1,934	1,497	1,300	1,144	1,088	1,031	1,079	1,114	1,172	1,248	1,225
Long Term Investments Numbers are in millions	20,276	20,319	18,498	0	18,276	0	0	0	17,004	18,525	17,767	15,330	14,216	16,048	15,669	16,002	16,573	23,126	23,031	21,983	23,222	23,131	23,866	23,078	29,634	30,791	32,529	31,957	29,398	28,180	27,992	29,318	29,122	30,675	28,168	25,822	25,737	23,705	22,219	21,388	22,388	20,957	19,590	17,973	16,759	17,696	15,735	15,447	14,288	13,992	13,810	18,290	20,856	20,314	20,685	15,248	13,660	14,137	15,514	13,781
Tax Assets Numbers are in millions	430	199	106	104	14	194	187	229	206	279	266	1,380	2,077	2,003	2,068	1,743	1,651	7,516	2,305	2,240	4,658	4,667	4,540	2,691	2,610	2,768	2,734	2,621	2,735	2,716	2,627	2,765	2,045	2,108	2,313	2,191	2,150	2,085	2,054	2,005	1,086	1,002	902	890	898	842	896	810	386	342	390	376	286	297	285	429	587	633	637	396
Other Non-Current Assets Numbers are in millions	1,094	21,301	990	21,223	891	22,693	21,449	20,151	1,923	1,347	1,262	1,284	1,269	1,188	1,183	1,391	1,681	2,082	2,022	2,250	2,278	2,337	2,977	2,954	2,902	2,793	2,778	2,810	2,011	1,973	1,936	1,817	1,814	1,866	1,875	1,829	1,889	1,742	1,684	1,472	1,417	1,131	1,142	1,076	1,179	1	1,275	1,390	1,394	1,363	1,152	1,272	1,416	1,448	1,798	7,626	6,852	6,889	7,032	8,722
Total Non-Current Assets Numbers are in millions	65,892	64,972	59,954	61,025	55,586	61,570	59,179	56,930	52,989	54,115	52,397	62,232	78,467	80,305	80,690	81,769	90,907	115,653	109,736	107,987	114,714	115,855	115,400	114,333	122,869	123,216	124,257	123,060	123,557	121,139	122,885	128,361	129,341	129,432	127,939	125,514	126,549	120,810	117,034	117,796	115,793	111,113	108,498	102,434	94,800	91,052	89,177	86,458	81,438	82,274	83,075	86,998	86,929	87,159	88,062	92,071	91,713	93,643	98,055	98,859
Total Assets Numbers are in millions	162,539	167,183	170,739	161,954	157,428	160,626	158,451	155,640	151,189	145,159	146,079	155,082	172,402	164,376	170,124	187,559	209,641	239,902	249,761	246,400	267,322	280,274	281,072	276,288	294,798	291,739	295,194	280,193	281,994	271,985	284,521	301,324	298,612	297,644	310,525	299,263	294,282	280,754	282,116	277,917	267,841	257,676	256,337	247,385	230,860	226,123	218,185	212,300	203,594	206,462	210,923	207,925	199,816	201,551	206,992	205,140	204,214	205,461	211,150	208,692
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38,099	36,313	36,982	36,198	35,737	35,558	33,981	34,061	31,319	30,207	34,227	33,030	28,443	21,431	21,325	29,983	30,120	46,292	50,430	50,000	49,198	51,763	54,617	53,483	52,182	51,709	54,471	53,005	49,943	49,771	55,540	56,107	50,462	54,893	60,616	58,027	53,855	57,618	58,944	54,714	49,873	48,304	47,263	44,594	45,804	5,438	53,893	49,606	47,710	48,588	52,566	50,499	44,235	43,949	44,502	41,147	35,843	33,731	30,760	36,744
Short Term Debt Numbers are in millions	57,900	55,912	58,015	54,441	50,570	46,375	44,620	41,025	41,960	34,561	24,785	86,119	79,236	80,242	73,014	73,093	71,693	88,361	81,629	78,897	67,001	72,049	69,712	66,040	84,069	84,955	94,971	86,207	77,833	77,274	72,643	74,871	83,605	77,013	63,155	60,016	59,912	59,359	59,215	57,693	67,822	72,888	66,284	66,513	66,005	65,228	64,784	63,226	46,341	44,535	48,011	42,680	37,991	30,532	31,419	31,720	33,139	40,176	44,471	46,942
Tax Payables Numbers are in millions	1,267	1,398	1,596	1,360	1,155	1,335	1,375	954	1,004	779	947	452	343	269	233	238	220	658	317	478	626	809	637	699	754	732	660	993	721	580	414	681	629	988	1,021	828	716	765	625	639	636	532	767	1,106	769	671	365	482	294	524	587	541	508	590	723	628	845	1,167	1,135	941
Deferred Revenue Numbers are in millions	1,267	28,293	26,525	0	27,094	0	0	0	1,004	30,597	34,777	13,777	9,482	8,677	9,770	9,959	9,672	13,935	15,411	15,018	14,712	18,380	19,064	20,700	20,077	18,717	20,042	25,326	14,056	13,977	16,071	18,828	16,064	18,395	22,748	20,071	17,435	17,406	17,794	17,011	13,167	14,511	15,848	13,704	10,218	54,679	6,135	4,771	3,696	4,726	6,691	5,622	4,089	5,194	6,387	5,511	2,777	4,305	5,055	4,088
Other Current Liabilities Numbers are in millions	35,435	41,830	15,231	36,693	9,843	43,225	43,339	42,452	41,096	10,261	10,179	8,997	6,946	8,249	8,792	8,135	10,244	11,225	13,483	12,795	12,251	13,102	12,392	10,034	11,356	10,112	11,200	8,858	11,461	11,183	9,039	8,787	10,897	8,478	9,116	7,809	9,945	6,886	7,667	7,145	10,009	8,041	9,802	7,562	9,282	6,900	8,204	7,497	7,885	8,114	8,849	8,001	7,741	6,563	6,553	6,180	8,523	8,387	10,081	9,520
Total Current Liabilities Numbers are in millions	131,434	134,055	136,753	127,332	123,244	125,158	121,940	117,538	114,375	105,626	103,968	141,923	124,107	118,599	112,901	121,170	121,729	159,813	160,953	156,710	143,162	155,294	155,785	150,257	167,684	165,493	180,684	173,396	153,293	152,205	153,293	158,593	161,028	158,779	155,635	145,923	141,147	141,269	143,620	136,563	140,871	143,744	139,197	132,373	131,309	132,245	133,016	125,100	105,632	105,963	116,117	106,802	94,056	86,238	88,861	84,558	80,282	86,599	90,367	97,294
Non-Current Liabilities:
Long Term Debt Numbers are in millions	822	4,389	4,739	4,406	4,763	5,354	5,846	6,267	584	6,816	7,591	24,030	30,974	28,951	36,416	37,395	49,172	50,069	60,591	59,745	73,002	72,299	67,124	68,234	66,521	66,104	55,415	49,428	56,500	55,281	58,971	60,421	55,441	53,628	66,859	67,717	70,349	62,783	65,190	66,685	58,085	51,106	56,784	56,654	47,614	44,129	35,322	33,900	49,659	49,968	42,111	42,661	46,702	55,758	59,270	60,844	66,950	63,329	63,634	56,966
Deferred Revenue Non-Current Numbers are in millions	3,403	2,980	2,926	0	2,761	0	0	0	6,051	3,048	3,081	3,232	3,547	3,632	3,682	3,842	3,792	4,436	4,118	4,151	3,709	3,769	3,894	3,836	4,238	4,223	3,805	3,867	4,445	3,996	3,792	4,052	4,166	4,144	4,208	4,341	5,151	4,884	4,509	6,101	4,069	3,876	3,921	3,800	3,717	3,516	3,609	3,670	3,714	3,643	3,733	7,582	9,729	9,719	9,825	9,817	9,452	9,372	9,443	9,424
Deferred Tax Liabilities Non-Current Numbers are in millions	1,821	2,157	1,884	2,016	1,772	1,688	1,633	1,536	1,586	1,861	1,887	336	432	364	382	476	447	255	265	245	218	230	206	815	1,663	1,827	1,979	1,724	1,024	879	333	305	2,108	1,969	2,236	2,017	1,784	1,419	1,228	1,018	1,604	1,308	1,198	1,018	921	723	721	827	478	585	661	656	925	863	856	1,476	1,129	698	747	438
Other Non-Current Liabilities Numbers are in millions	7,622	4,427	1,489	4,234	1,522	5,105	5,073	4,864	10,805	2,579	2,809	2,516	4,688	1,783	1,798	1,977	1,936	1,965	1,993	2,012	2,117	2,153	2,111	2,190	2,205	2,421	2,431	2,620	2,679	2,511	2,712	2,451	2,416	2,411	2,486	3,590	2,616	2,175	2,083	1,902	1,918	1,476	719	581	377	474	523	604	706	800	842	895	939	1,028	1,089	1,213	1,063	1,340	1,537	1,585
Total Non-Current Liabilities Numbers are in millions	10,265	10,973	11,038	10,656	10,818	12,147	12,552	12,667	12,975	14,304	15,368	30,114	39,641	34,730	42,278	43,690	55,347	56,725	66,967	66,153	79,046	78,451	73,335	75,075	74,627	74,575	63,630	57,639	64,648	62,667	65,808	67,229	64,131	62,152	75,789	77,665	79,900	71,261	73,010	75,706	65,676	57,766	62,622	62,053	52,629	48,842	40,175	39,001	54,557	54,996	47,347	51,794	58,295	67,368	71,040	73,350	78,594	74,739	75,361	68,413
Total Liabilities Numbers are in millions	141,699	145,028	147,791	137,988	134,062	137,305	134,492	130,205	127,350	119,930	119,336	172,037	163,748	153,329	155,179	164,860	177,076	216,538	227,920	222,863	222,208	233,745	229,120	225,332	242,311	240,068	244,314	231,035	217,941	214,872	219,101	225,822	225,159	220,931	231,424	223,588	221,047	212,530	216,630	212,269	206,547	201,510	201,819	194,426	183,938	181,087	173,191	164,101	160,189	160,959	163,464	158,596	152,351	153,606	159,901	157,908	158,876	161,338	165,728	165,707
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	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	21,741	21,741	21,741	21,741	21,741	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	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037	11,037
Retained Earnings Numbers are in millions	-20,125	-18,539	-17,081	-16,273	-16,765	-17,650	-17,054	-14,789	-15,151	-12,517	-10,562	-30,944	-2,450	1,062	5,297	12,772	22,694	12,263	8,525	10,484	31,657	32,360	35,345	33,703	31,482	31,839	30,732	29,447	48,299	44,728	49,805	54,021	48,854	49,398	49,942	48,438	46,258	46,841	45,515	44,239	39,775	39,123	39,049	39,855	38,067	39,029	38,390	39,565	37,337	39,585	38,719	39,381	38,470	37,889	37,298	33,933	31,713	30,076	30,014	6,771
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,026	0	0	0	0	0	0	0	2,796	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 Total Stockholders Equity Numbers are in millions	13,551	18,058	17,380	17,616	17,509	18,231	18,224	17,483	13,515	14,912	14,443	1,462	-1,367	-2,500	-2,936	-3,059	-3,695	-3,928	-2,132	-2,563	-2,359	-1,962	-93	444	4,122	3,080	3,459	3,064	-291	-3,472	-558	5,039	8,224	10,859	12,834	11,077	11,313	6,310	4,718	6,013	6,398	2,193	1,037	-1,242	-5,143	-8,120	-7,674	-5,481	-8,315	-8,642	-5,898	-4,744	-5,681	-4,684	-4,525	-818	-316	116	1,593	22,590
Total Shareholders Equity Numbers are in millions	20,193	21,260	22,040	23,084	22,485	22,322	22,911	24,435	22,901	24,136	25,622	-18,445	7,220	9,599	13,398	20,750	30,036	19,372	17,430	18,958	40,335	41,435	46,289	45,184	46,641	45,956	45,228	43,548	59,045	52,293	60,284	70,097	68,115	71,294	73,813	70,552	68,608	64,188	61,270	61,289	57,210	52,353	51,123	49,650	43,961	41,946	41,753	45,121	40,059	41,980	43,858	45,674	43,826	44,242	43,810	44,152	42,434	41,229	42,644	40,398
Total Equity Numbers are in millions	20,836	22,155	22,948	23,966	23,366	23,321	23,959	24,435	23,835	24,136	25,622	-18,445	7,220	9,599	13,398	20,750	30,036	19,372	17,430	18,958	40,335	41,435	46,289	45,184	46,641	45,956	45,228	43,548	59,045	52,293	60,284	70,097	68,115	71,294	73,813	70,552	68,608	64,188	61,270	61,289	57,210	52,353	51,123	49,650	43,961	41,946	41,753	45,121	40,059	41,980	43,858	45,674	43,826	44,242	43,810	44,152	42,434	41,229	42,644	40,398
Total Liabilities & Shareholders Equity Numbers are in millions	162,535	167,183	170,739	161,954	157,428	160,626	158,451	155,640	151,185	145,159	146,079	155,082	172,402	164,376	170,124	187,559	209,641	239,902	249,761	246,400	267,322	280,274	281,072	276,288	294,798	291,739	295,194	280,193	281,994	271,985	284,521	301,324	298,612	297,644	310,525	299,263	294,282	280,754	282,116	277,917	267,841	257,676	256,337	247,385	230,860	226,123	218,185	212,300	203,594	206,462	210,923	207,925	199,816	201,551	206,992	205,140	204,214	205,461	211,150	208,692

Sanden Corporation

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