Sanoh Industrial Co., Ltd.
TSE:6584.T
712 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 17,653 | 12,837 | 13,404 | 14,418 | 15,917 | 15,505 | 15,060 | 11,924 | 13,015 | 11,528 | 8,308 | 7,842 | 11,309 | 12,070 | 9,444 | 5,587 | 5,385 |
Short Term Investments
| 0 | -657 | -644 | -622 | -698 | -601 | -5 | -7 | 0 | -1 | -3 | -1 | -1 | -1 | 2,255 | 2,538 | 1,946 |
Cash and Short Term Investments
| 17,653 | 12,837 | 13,404 | 14,418 | 15,917 | 15,505 | 15,060 | 11,924 | 13,015 | 11,528 | 8,308 | 7,842 | 11,309 | 12,070 | 9,444 | 5,587 | 5,385 |
Net Receivables
| 20,301 | 16,683 | 16,499 | 17,350 | 18,068 | 19,123 | 20,063 | 19,886 | 19,113 | 20,829 | 18,584 | 14,359 | 14,058 | 13,771 | 15,252 | 10,354 | 17,772 |
Inventory
| 22,794 | 23,748 | 21,468 | 16,853 | 17,504 | 22,087 | 21,531 | 20,373 | 20,731 | 19,961 | 18,595 | 13,581 | 11,547 | 9,482 | 8,071 | 8,228 | 9,133 |
Other Current Assets
| 3,581 | 3,287 | 2,114 | 2,114 | 2,313 | 2,637 | 2,850 | 2,706 | 2,515 | 2,747 | 2,803 | 1,680 | 1,078 | 1,383 | 857 | 1,575 | 2,036 |
Total Current Assets
| 64,329 | 56,555 | 53,485 | 50,735 | 53,802 | 59,352 | 59,504 | 54,889 | 55,374 | 55,065 | 48,290 | 37,462 | 37,992 | 36,706 | 33,624 | 25,744 | 34,326 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 35,145 | 31,895 | 30,047 | 28,629 | 31,816 | 31,447 | 35,140 | 32,686 | 32,753 | 37,109 | 33,413 | 26,405 | 23,274 | 22,616 | 23,891 | 26,373 | 29,165 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 2 | 5 | 509 | 623 | 818 | 1,116 | 0 | 0 | 0 | 39 | 226 | 411 |
Intangible Assets
| 528 | 594 | 408 | 263 | 202 | 289 | 291 | 733 | 859 | 1,282 | 1,525 | 749 | 474 | 484 | 474 | 302 | 367 |
Goodwill and Intangible Assets
| 528 | 594 | 408 | 263 | 202 | 291 | 296 | 1,242 | 1,482 | 2,100 | 2,641 | 749 | 474 | 484 | 513 | 528 | 778 |
Long Term Investments
| 8,741 | 6,797 | 11,315 | 6,312 | 7,058 | 9,266 | 10,067 | 9,300 | 7,678 | 9,368 | 7,091 | 6,088 | 5,188 | 4,969 | 2,046 | 962 | 2,608 |
Tax Assets
| 1,873 | 1,438 | 1,181 | 919 | 1,718 | 1,793 | 893 | 5,504 | 6,387 | 4,615 | 5,449 | 3,606 | 2,646 | 2,438 | 2,258 | 2,541 | 1,951 |
Other Non-Current Assets
| 629 | 2 | 0 | 1 | 2 | 2 | 546 | 598 | 540 | 488 | 519 | 563 | 597 | 507 | 2,739 | 3,002 | 2,420 |
Total Non-Current Assets
| 46,916 | 40,726 | 42,951 | 36,124 | 40,796 | 42,799 | 46,942 | 49,330 | 48,840 | 53,680 | 49,113 | 37,411 | 32,179 | 31,014 | 31,447 | 33,406 | 36,922 |
Total Assets
| 111,245 | 97,280 | 96,437 | 86,860 | 94,598 | 102,152 | 106,446 | 104,219 | 104,214 | 108,745 | 97,403 | 74,873 | 70,171 | 67,720 | 65,071 | 59,150 | 71,248 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 14,429 | 8,464 | 8,685 | 7,619 | 8,897 | 10,265 | 10,620 | 2,168 | 2,108 | 16,416 | 14,412 | 11,207 | 13,562 | 13,982 | 13,641 | 9,327 | 18,088 |
Short Term Debt
| 18,105 | 16,427 | 17,059 | 13,309 | 18,420 | 25,796 | 18,102 | 12,659 | 12,342 | 11,196 | 14,130 | 8,634 | 5,545 | 4,154 | 5,117 | 7,434 | 5,890 |
Tax Payables
| 531 | 1,761 | 710 | 1,223 | 1,621 | 641 | 826 | 1,413 | 1,096 | 2,413 | 1,931 | 1,466 | 2,163 | 1,102 | 1,400 | 258 | 937 |
Deferred Revenue
| 355 | 6,278 | 3,662 | 5,869 | 6,280 | 7,061 | 5,139 | 13,503 | 12,146 | 3,564 | 3,046 | 2,470 | 3,170 | 2,104 | 2,301 | 981 | 1,637 |
Other Current Liabilities
| 8,330 | 8,524 | 7,457 | 7,132 | 7,445 | 9,813 | 8,353 | 7,855 | 7,077 | 3,216 | 2,058 | 1,289 | 1,328 | 789 | 751 | 787 | 1,269 |
Total Current Liabilities
| 41,219 | 39,693 | 36,863 | 33,929 | 41,042 | 52,935 | 42,214 | 36,185 | 33,673 | 34,392 | 33,646 | 23,600 | 23,605 | 21,029 | 21,810 | 18,529 | 26,884 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 14,392 | 12,233 | 11,618 | 12,708 | 14,846 | 10,082 | 11,753 | 10,609 | 12,841 | 13,280 | 6,455 | 2,118 | 2,112 | 2,087 | 2,220 | 2,973 | 3,002 |
Deferred Revenue Non-Current
| 515 | 3,725 | 4,067 | 4,282 | 4,593 | 4,361 | 4,966 | 21,217 | 22,370 | 17,592 | 17,413 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 2,472 | 1,328 | 1,928 | 259 | 69 | 45 | 1,312 | 114 | 117 | 57 | 73 | 85 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 4,359 | 390 | 279 | 204 | 75 | 83 | 94 | 513 | 144 | 67 | 65 | 10,558 | 8,257 | 7,281 | 6,897 | 6,515 | 6,430 |
Total Non-Current Liabilities
| 21,738 | 17,676 | 17,892 | 17,453 | 19,583 | 14,571 | 18,125 | 32,453 | 35,472 | 30,996 | 24,006 | 12,761 | 10,369 | 9,368 | 9,117 | 9,488 | 9,432 |
Total Liabilities
| 62,957 | 57,369 | 54,755 | 51,382 | 60,625 | 67,506 | 60,339 | 68,638 | 69,145 | 65,388 | 57,652 | 36,361 | 33,974 | 30,397 | 30,927 | 28,017 | 36,316 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 33,714 | 35,582 | 35,461 | 32,459 | 31,009 | 0 | 3,372 | 3,306 | 0 | 972 | 183 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 | 3,481 |
Retained Earnings
| 31,872 | 28,565 | 30,382 | 30,265 | 27,090 | 25,640 | 35,075 | 31,032 | 31,170 | 32,643 | 31,979 | 30,556 | 30,745 | 30,669 | 28,129 | 26,209 | 26,502 |
Accumulated Other Comprehensive Income/Loss
| 7,949 | 2,813 | 3,061 | -2,745 | -2,164 | -24 | 2,426 | -3,372 | -3,306 | 1,648 | -972 | -183 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,382 | -32,046 | -33,863 | -33,746 | -30,571 | -29,121 | 1,888 | -1,222 | -1,505 | 2,521 | 1,549 | 2,338 | 440 | 1,102 | 718 | -93 | 3,000 |
Total Shareholders Equity
| 44,684 | 36,527 | 38,643 | 32,716 | 30,295 | 30,985 | 42,870 | 33,291 | 33,146 | 40,293 | 37,009 | 36,375 | 34,666 | 35,252 | 32,328 | 29,597 | 32,983 |
Total Equity
| 48,288 | 39,911 | 41,682 | 35,478 | 33,973 | 34,646 | 46,106 | 35,581 | 35,069 | 43,357 | 39,751 | 38,512 | 36,197 | 37,323 | 34,144 | 31,133 | 34,932 |
Total Liabilities & Shareholders Equity
| 111,245 | 97,280 | 96,437 | 86,860 | 94,598 | 102,152 | 106,445 | 104,219 | 104,214 | 108,745 | 97,403 | 74,873 | 70,171 | 67,720 | 65,071 | 59,150 | 71,248 |