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.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 17,65312,83713,40414,41815,91715,50515,06011,92413,01511,5288,3087,84211,30912,0709,4445,5875,385
Short Term Investments 0-657-644-622-698-601-5-70-1-3-1-1-12,2552,5381,946
Cash and Short Term Investments 17,65312,83713,40414,41815,91715,50515,06011,92413,01511,5288,3087,84211,30912,0709,4445,5875,385
Net Receivables 20,30116,68316,49917,35018,06819,12320,06319,88619,11320,82918,58414,35914,05813,77115,25210,35417,772
Inventory 22,79423,74821,46816,85317,50422,08721,53120,37320,73119,96118,59513,58111,5479,4828,0718,2289,133
Other Current Assets 3,5813,2872,1142,1142,3132,6372,8502,7062,5152,7472,8031,6801,0781,3838571,5752,036
Total Current Assets 64,32956,55553,48550,73553,80259,35259,50454,88955,37455,06548,29037,46237,99236,70633,62425,74434,326
Non-Current Assets:
Property, Plant & Equipment, Net 35,14531,89530,04728,62931,81631,44735,14032,68632,75337,10933,41326,40523,27422,61623,89126,37329,165
Goodwill 00000255096238181,11600039226411
Intangible Assets 5285944082632022892917338591,2821,525749474484474302367
Goodwill and Intangible Assets 5285944082632022912961,2421,4822,1002,641749474484513528778
Long Term Investments 8,7416,79711,3156,3127,0589,26610,0679,3007,6789,3687,0916,0885,1884,9692,0469622,608
Tax Assets 1,8731,4381,1819191,7181,7938935,5046,3874,6155,4493,6062,6462,4382,2582,5411,951
Other Non-Current Assets 629201225465985404885195635975072,7393,0022,420
Total Non-Current Assets 46,91640,72642,95136,12440,79642,79946,94249,33048,84053,68049,11337,41132,17931,01431,44733,40636,922
Total Assets 111,24597,28096,43786,86094,598102,152106,446104,219104,214108,74597,40374,87370,17167,72065,07159,15071,248
Liabilities & Equity:
Current Liabilities:
Account Payables 14,4298,4648,6857,6198,89710,26510,6202,1682,10816,41614,41211,20713,56213,98213,6419,32718,088
Short Term Debt 18,10516,42717,05913,30918,42025,79618,10212,65912,34211,19614,1308,6345,5454,1545,1177,4345,890
Tax Payables 5311,7617101,2231,6216418261,4131,0962,4131,9311,4662,1631,1021,400258937
Deferred Revenue 3556,2783,6625,8696,2807,0615,13913,50312,1463,5643,0462,4703,1702,1042,3019811,637
Other Current Liabilities 8,3308,5247,4577,1327,4459,8138,3537,8557,0773,2162,0581,2891,3287897517871,269
Total Current Liabilities 41,21939,69336,86333,92941,04252,93542,21436,18533,67334,39233,64623,60023,60521,02921,81018,52926,884
Non-Current Liabilities:
Long Term Debt 14,39212,23311,61812,70814,84610,08211,75310,60912,84113,2806,4552,1182,1122,0872,2202,9733,002
Deferred Revenue Non-Current 5153,7254,0674,2824,5934,3614,96621,21722,37017,59217,413000000
Deferred Tax Liabilities Non-Current 2,4721,3281,92825969451,31211411757738500000
Other Non-Current Liabilities 4,359390279204758394513144676510,5588,2577,2816,8976,5156,430
Total Non-Current Liabilities 21,73817,67617,89217,45319,58314,57118,12532,45335,47230,99624,00612,76110,3699,3689,1179,4889,432
Total Liabilities 62,95757,36954,75551,38260,62567,50660,33968,63869,14565,38857,65236,36133,97430,39730,92728,01736,316
Equity:
Preferred Stock 033,71435,58235,46132,45931,00903,3723,306097218300000
Common Stock 3,4813,4813,4813,4813,4813,4813,4813,4813,4813,4813,4813,4813,4813,4813,4813,4813,481
Retained Earnings 31,87228,56530,38230,26527,09025,64035,07531,03231,17032,64331,97930,55630,74530,66928,12926,20926,502
Accumulated Other Comprehensive Income/Loss 7,9492,8133,061-2,745-2,164-242,426-3,372-3,3061,648-972-18300000
Other Total Stockholders Equity 1,382-32,046-33,863-33,746-30,571-29,1211,888-1,222-1,5052,5211,5492,3384401,102718-933,000
Total Shareholders Equity 44,68436,52738,64332,71630,29530,98542,87033,29133,14640,29337,00936,37534,66635,25232,32829,59732,983
Total Equity 48,28839,91141,68235,47833,97334,64646,10635,58135,06943,35739,75138,51236,19737,32334,14431,13334,932
Total Liabilities & Shareholders Equity 111,24597,28096,43786,86094,598102,152106,445104,219104,214108,74597,40374,87370,17167,72065,07159,15071,248