Sanyo Denki Co., Ltd. (6516.T) - Quarterly Balance Statement

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6516.T
Financials

9490 (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	28,631	26,687	23,274	21,364	21,533	20,548	21,258	21,270	21,856	18,778	20,105	15,752	18,443	14,848	15,760	16,590	19,186	13,642	12,844	13,536	12,385	11,693	12,926	13,029	13,065	13,182	13,082	13,673	14,306	13,766	14,114	13,349	14,365	13,213	12,751	13,342	15,003	13,896	14,622	14,127	13,160	14,162	13,310	12,196	11,725	10,163	10,046	9,777	9,576	9,912	10,356	9,309	11,512	9,083	7,684	7,284	7,234	6,222	6,142	5,835	5,410	7,207
Short Term Investments Numbers are in millions	1,050	691	633	635	761	884	904	726	453	267	355	403	403	385	716	552	464	427	854	738	797	771	974	967	969	751	1,021	880	1,044	924	0	0	0	0	0	22	2	54	257	203	167	60	28	27	2	48	81	80	89	82	85	130	154	189	221	215	230	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28,631	26,687	23,907	21,999	22,294	21,432	22,162	21,996	22,309	19,045	20,460	16,155	18,846	15,233	16,476	17,142	19,650	14,069	13,698	14,274	13,182	12,464	13,900	13,996	14,034	13,933	14,103	14,553	15,350	14,690	14,114	13,349	14,365	13,213	12,751	13,364	15,005	13,950	14,879	14,330	13,327	14,222	13,338	12,223	11,727	10,211	10,127	9,857	9,665	9,994	10,441	9,439	11,666	9,272	7,905	7,499	7,464	6,222	6,142	5,835	5,410	7,207
Net Receivables Numbers are in millions	28,016	32,094	32,920	37,205	36,437	37,303	37,375	37,286	34,102	32,374	31,593	31,501	30,977	28,699	24,735	23,239	20,780	25,485	24,282	22,902	24,254	27,354	28,262	29,710	29,648	30,835	28,885	28,278	26,191	26,967	20,316	18,588	20,430	21,515	20,850	20,868	21,905	24,795	27,178	25,038	23,957	23,286	20,889	19,411	18,592	20,794	19,271	20,932	20,572	21,403	21,501	24,683	24,449	24,768	23,631	21,201	19,222	18,989	15,485	11,916	13,388	16,075
Inventory Numbers are in millions	38,436	36,848	38,702	41,161	42,473	40,123	40,492	38,346	36,147	32,286	30,889	28,189	25,757	24,388	23,779	23,540	23,767	22,007	22,535	22,014	22,772	22,493	23,641	23,398	22,961	21,052	20,432	19,615	18,045	16,233	16,097	15,142	15,986	16,293	17,844	17,952	19,433	17,335	16,641	15,931	14,795	14,008	14,272	14,075	13,842	12,870	13,981	13,171	13,869	13,617	14,767	14,839	14,569	13,627	14,473	14,058	13,036	11,401	11,440	11,103	11,378	13,274
Other Current Assets Numbers are in millions	2,306	1,329	1,223	964	803	802	741	730	1,493	548	668	536	427	410	1,425	1,013	734	354	914	774	887	1,284	1,169	1,516	978	918	1,093	538	417	253	6,153	5,095	4,978	4,318	3,996	4,464	4,790	4,408	1,369	1,316	444	443	773	887	1,235	334	578	367	780	429	459	574	327	350	1,878	1,532	2,146	1,913	2,945	2,107	1,611	1,438
Total Current Assets Numbers are in millions	97,389	96,958	96,752	101,329	102,007	99,660	100,770	98,358	94,051	84,253	83,610	76,381	76,007	68,730	66,415	64,934	64,931	61,915	61,429	59,964	61,095	63,595	66,972	68,620	67,621	66,738	64,513	62,984	60,003	58,143	56,680	52,174	55,759	55,339	55,441	56,648	61,133	60,488	60,067	56,615	52,523	51,959	49,272	46,596	45,396	44,209	43,957	44,327	44,886	45,443	47,168	49,535	51,011	48,017	47,887	44,290	41,868	38,525	36,012	30,961	31,787	37,994
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,233	30,125	29,505	28,592	26,935	25,872	25,396	26,108	26,392	26,589	26,649	27,042	27,476	27,464	26,858	27,605	27,667	28,431	28,163	28,563	28,832	26,084	25,880	25,252	24,917	23,720	22,299	20,493	19,437	18,916	20,026	19,471	19,778	20,388	20,571	20,003	20,201	20,127	20,094	19,452	19,109	18,656	18,566	18,794	18,275	18,110	17,828	17,867	18,002	18,224	18,699	19,031	19,442	19,854	20,284	20,613	20,865	21,106	21,794	22,443	22,478	20,477
Goodwill 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	0	0
Intangible Assets Numbers are in millions	4,767	4,807	4,812	4,831	4,964	4,996	5,061	5,177	5,251	5,214	5,235	5,219	4,998	4,872	4,800	4,837	4,848	4,931	4,994	4,952	4,834	4,624	4,570	4,554	4,156	4,031	4,011	3,804	3,787	3,850	534	493	472	489	499	471	501	506	522	515	512	508	524	549	562	578	605	496	524	537	506	497	507	509	393	366	380	294	311	348	383	419
Goodwill and Intangible Assets Numbers are in millions	4,767	4,807	4,812	4,831	4,964	4,996	5,061	5,177	5,251	5,214	5,235	5,219	4,998	4,872	4,800	4,837	4,848	4,931	4,994	4,952	4,834	4,624	4,570	4,554	4,156	4,031	4,011	3,804	3,787	3,850	534	493	472	489	499	471	501	506	522	515	512	508	524	549	562	578	605	496	524	537	506	497	507	509	393	366	380	294	311	348	383	419
Long Term Investments Numbers are in millions	15,814	15,965	11,782	11,559	14,167	10,118	9,193	9,116	11,817	12,187	12,791	13,112	10,484	10,425	9,814	8,995	8,850	7,801	9,373	8,646	8,159	8,642	7,510	9,525	9,398	10,009	11,042	10,713	9,823	8,899	7,143	6,449	5,822	5,382	5,751	5,212	6,197	5,955	5,334	5,031	4,814	4,599	4,757	4,494	4,173	3,681	3,224	2,911	3,071	3,420	3,014	3,184	3,531	3,766	3,756	3,469	3,625	0	0	0	2,772	0
Tax Assets Numbers are in millions	552	643	568	743	594	686	531	549	474	420	354	463	407	373	283	374	413	951	310	595	676	682	940	553	419	477	283	441	337	413	195	424	562	651	145	306	261	371	467	542	609	160	9	7	6	6	25	87	42	27	1	130	1	1	1	1	2	0	0	0	45	0
Other Non-Current Assets Numbers are in millions	2,971	2,190	2,272	2,284	3	2,539	2,558	2,319	3	3	2	3	2,158	2,098	2,379	2,173	2,091	2,074	2,505	2,325	2,387	2,676	2,878	2,878	2,878	2,655	3,016	2,881	3,048	2,934	2,708	2,668	2,667	2,695	2,855	2,752	2,717	2,727	2,918	2,897	2,815	2,349	2,605	2,546	2,376	2,392	2,359	2,257	2,244	2,212	2,187	2,095	2,237	2,248	2,284	2,241	2,361	6,689	6,108	6,128	2,210	5,408
Total Non-Current Assets Numbers are in millions	54,337	53,730	48,939	48,009	46,663	44,211	42,739	43,269	43,937	44,413	45,031	45,839	45,523	45,232	44,134	43,984	43,869	44,188	45,345	45,081	44,888	42,708	41,778	42,762	41,768	40,892	40,651	38,332	36,432	35,012	30,606	29,505	29,301	29,605	29,821	28,744	29,877	29,686	29,335	28,437	27,859	26,272	26,461	26,390	25,392	24,767	24,041	23,618	23,883	24,420	24,407	24,937	25,718	26,378	26,718	26,690	27,233	28,089	28,213	28,919	27,888	26,304
Total Assets Numbers are in millions	151,726	150,688	145,692	149,338	148,671	143,871	143,510	141,627	137,989	128,667	128,641	122,221	121,531	113,962	110,549	108,918	108,801	106,103	106,774	105,045	105,983	106,304	108,750	111,382	109,390	107,631	105,165	101,316	96,436	93,156	87,284	81,680	85,059	84,943	85,262	85,391	91,009	90,174	89,403	85,052	80,382	78,230	75,735	72,986	70,788	68,977	67,998	67,945	68,769	69,863	71,575	74,472	76,729	74,395	74,605	70,980	69,101	66,614	64,225	59,880	59,675	64,298
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,395	11,916	19,082	22,738	21,879	21,893	23,279	23,141	21,430	18,772	20,248	21,047	19,974	16,711	13,907	13,955	14,812	16,246	14,322	13,949	13,937	16,228	18,644	22,305	23,522	24,987	23,500	23,012	19,414	18,876	10,629	9,478	11,803	14,623	13,838	13,780	15,880	15,956	15,512	15,243	13,675	12,703	11,864	11,299	10,935	10,214	11,320	12,032	11,815	11,039	12,115	15,023	14,529	14,146	14,455	14,079	12,790	11,927	9,659	6,081	5,379	8,701
Short Term Debt Numbers are in millions	8,395	8,779	8,890	8,290	12,619	15,063	17,729	14,501	16,874	13,513	15,741	11,441	14,563	11,268	15,119	15,158	15,169	10,188	10,865	9,953	9,773	9,097	10,350	7,299	8,337	5,944	7,872	6,870	8,050	7,033	7,457	6,479	7,977	6,816	7,709	7,267	8,531	7,429	9,270	7,722	8,895	8,265	9,265	7,978	8,502	7,811	8,559	7,147	8,359	8,499	9,927	9,773	12,029	12,790	13,086	11,483	11,441	10,718	10,517	8,846	7,008	8,029
Tax Payables Numbers are in millions	386	1,136	980	1,985	801	1,673	963	1,879	1,034	1,859	1,080	1,352	824	666	165	295	158	149	33	294	73	357	145	1,279	469	1,594	841	1,291	278	1,111	348	465	315	220	102	619	619	1,974	914	1,238	305	1,080	374	557	127	647	102	362	115	979	535	774	861	337	240	223	158	140	184	211	94	180
Deferred Revenue Numbers are in millions	386	1,136	1,031	2,030	880	1,872	1,148	2,067	1,252	2,106	1,345	1,551	1,040	813	337	438	347	267	155	373	325	557	331	1,472	762	1,835	1,136	1,563	1,011	1,433	407	503	339	312	163	659	642	2,068	973	1,279	326	1,157	432	596	149	716	150	398	312	1,223	759	1,161	1,233	1,033	1,102	253	173	140	242	279	94	225
Other Current Liabilities Numbers are in millions	2,823	8,306	2,876	2,567	2,948	2,340	2,227	1,794	1,935	1,785	2,175	1,504	1,578	1,462	2,639	2,010	1,959	1,480	1,802	1,626	2,019	2,109	2,198	2,446	2,423	2,083	2,379	1,493	1,251	1,268	7,646	6,654	7,370	4,088	4,338	4,849	6,518	6,056	6,294	5,634	4,119	3,881	3,291	3,661	3,478	3,645	3,552	3,508	3,391	4,060	4,673	4,123	5,023	3,990	4,811	4,589	4,481	3,513	2,785	2,762	3,723	3,820
Total Current Liabilities Numbers are in millions	27,999	30,137	31,879	35,625	38,326	41,168	44,383	41,503	41,491	36,176	39,509	35,543	37,155	30,254	32,002	31,561	32,287	28,181	27,144	25,901	26,054	27,991	31,523	33,522	35,044	34,849	34,887	32,938	29,726	28,610	26,139	23,114	27,489	25,839	26,048	26,555	31,571	31,509	32,049	29,878	27,015	26,006	24,852	23,534	23,064	22,386	23,581	23,085	23,877	24,821	27,474	30,080	32,814	31,959	33,454	30,404	28,885	26,298	23,203	17,968	16,204	20,775
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,526	3,934	6,391	6,422	6,113	5,091	5,651	5,786	6,252	6,739	7,223	6,691	7,315	7,845	6,348	6,875	7,265	7,785	8,225	8,766	9,286	5,899	6,217	5,525	3,860	3,889	1,015	25	70	159	462	539	671	818	1,040	1,208	1,441	1,726	2,026	2,076	2,319	2,562	2,816	2,388	2,215	2,510	2,850	3,136	3,502	3,805	4,131	4,056	3,815	4,036	4,065	5,022	5,272	5,494	5,736	6,001	5,532	4,052
Deferred Revenue Non-Current Numbers are in millions	1,720	1,816	720	1,121	909	2,156	3,756	3,592	4,005	3,580	3,311	3,608	3,756	4,196	4,788	5,730	0	7,408	6,403	0	0	0	0	5,761	6,283	6,530	5,420	6,134	6,609	7,134	5,245	5,285	5,317	5,347	4,092	4,161	4,224	4,283	3,823	3,909	3,943	2,598	1,221	1,162	1,103	1,050	925	855	769	670	670	634	599	555	550	540	558	533	465	426	5	14
Deferred Tax Liabilities Non-Current Numbers are in millions	3,785	3,556	2,499	2,026	2,356	1,349	907	799	711	1,348	1,685	1,393	1,101	1,103	985	282	0	1	381	0	0	0	0	182	240	50	949	413	550	3	849	848	842	840	997	967	1,033	1,037	1,157	1,130	1,113	1,105	1,453	1,432	1,410	1,187	1,070	1,035	1,053	1,080	1,120	1,237	1,336	1,391	1,337	1,232	1,313	1,478	917	905	714	714
Other Non-Current Liabilities Numbers are in millions	1,428	869	880	883	793	891	988	991	293	170	171	174	176	178	177	181	6,390	187	197	7,278	7,436	7,583	7,520	169	179	179	185	188	193	196	3	4	4	2	2	1	2	3	3	38	89	142	212	246	316	351	420	473	523	577	630	663	725	845	966	217	298	367	442	508	6	5
Total Non-Current Liabilities Numbers are in millions	10,459	10,175	10,490	10,452	10,171	9,487	11,302	11,168	11,261	11,837	12,390	11,866	12,348	13,322	12,298	13,068	13,655	15,381	15,206	16,044	16,722	13,482	13,737	11,637	10,562	10,648	7,569	6,760	7,422	7,492	6,559	6,676	6,834	7,007	6,131	6,337	6,700	7,049	7,009	7,153	7,464	6,407	5,702	5,228	5,044	5,098	5,265	5,499	5,847	6,132	6,551	6,590	6,475	6,827	6,918	7,011	7,441	7,872	7,560	7,840	6,257	4,785
Total Liabilities Numbers are in millions	38,458	40,312	42,369	46,077	48,497	50,655	55,685	52,671	52,752	48,013	51,899	47,409	49,503	43,576	44,300	44,629	45,942	43,562	42,350	41,945	42,776	41,473	45,260	45,159	45,606	45,497	42,456	39,698	37,148	36,102	32,698	29,790	34,323	32,846	32,179	32,892	38,271	38,558	39,058	37,031	34,479	32,413	30,554	28,762	28,108	27,484	28,846	28,584	29,724	30,953	34,025	36,670	39,289	38,786	40,372	37,415	36,326	34,170	30,763	25,808	22,461	25,560
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	90,101	0	0	0	78,470	76,160	73,345	71,775	0	0	0	0	0	181	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	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926
Retained Earnings Numbers are in millions	79,932	79,373	74,775	73,347	71,091	67,631	63,290	62,249	59,508	57,198	54,383	52,813	50,524	48,995	46,153	44,802	43,428	43,743	44,082	43,683	43,963	44,768	43,991	45,014	43,024	41,361	40,212	38,745	36,805	35,526	31,392	30,834	29,996	29,998	29,054	28,831	28,043	27,431	25,995	25,056	23,913	23,605	22,833	21,969	21,105	20,871	19,627	19,358	18,560	18,783	17,657	17,539	16,921	15,161	13,675	13,040	11,745	11,202	12,112	12,444	16,047	16,816
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,401	13,081	9,503	10,880	10,061	6,574	5,539	7,722	6,757	4,485	3,388	3,029	2,529	2,416	1,120	511	454	-181	1,369	435	262	1,080	515	2,225	1,782	1,786	3,506	2,925	2,531	1,572	3,237	1,098	781	1,627	3,556	3,194	4,219	3,706	3,870	2,484	1,504	1,728	1,861	1,769	1,086	132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,989	7,979	9,106	9,095	-81,017	9,074	9,060	9,049	-69,434	-67,124	-64,309	-62,739	9,041	9,041	9,042	9,043	9,044	8,865	9,047	9,049	9,049	9,050	9,051	9,051	9,052	9,054	9,058	10,015	10,020	10,024	10,025	10,027	10,028	10,540	10,541	10,542	10,544	10,547	10,548	10,549	10,553	10,553	10,556	10,556	10,559	10,560	9,596	9,546	10,011	9,689	9,410	9,771	10,037	10,007	10,058	10,016	10,512	10,747	10,880	11,124	10,661	11,325
Total Shareholders Equity Numbers are in millions	113,248	110,359	103,310	103,248	100,162	93,205	87,815	88,946	85,227	80,645	76,733	74,804	72,020	70,378	66,241	64,282	62,852	62,534	64,424	63,093	63,200	64,824	63,483	66,216	63,784	62,127	62,702	61,611	59,282	57,048	54,580	51,885	50,731	52,091	53,077	52,493	52,732	51,610	50,339	48,015	45,896	45,812	45,176	44,220	42,676	41,489	39,149	38,830	38,497	38,398	36,993	37,236	36,884	35,094	33,659	32,982	32,183	31,875	32,918	33,494	36,634	38,067
Total Equity Numbers are in millions	113,264	110,373	103,323	103,261	100,174	93,216	87,825	88,956	85,237	80,654	76,742	74,812	72,028	70,386	66,249	64,289	62,859	62,541	64,431	63,100	63,207	64,831	63,490	66,223	63,791	62,134	62,709	61,618	59,288	57,054	54,586	51,890	50,736	52,097	53,083	52,499	52,738	51,616	50,345	48,021	45,898	45,817	45,181	44,224	42,680	41,493	39,152	39,361	39,045	38,910	37,550	37,802	37,440	35,609	34,233	33,565	32,775	32,444	33,462	34,072	37,214	38,738
Total Liabilities & Shareholders Equity Numbers are in millions	151,726	150,685	145,692	149,338	148,671	143,871	143,510	141,627	137,989	128,667	128,641	122,221	121,531	113,962	110,549	108,918	108,801	106,103	106,774	105,045	105,983	106,304	108,750	111,382	109,390	107,631	105,165	101,316	96,436	93,156	87,284	81,680	85,059	84,943	85,262	85,391	91,009	90,174	89,403	85,052	80,382	78,230	75,735	72,986	70,788	68,977	67,998	67,945	68,769	69,863	71,575	74,472	76,729	74,395	74,605	70,980	69,101	66,614	64,225	59,880	59,675	64,298

Sanyo Denki Co., Ltd.

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