Sanoh Industrial Co., Ltd. (6584.T) - Balance Sheet Statement

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6584.T
Financials

716 (JPY) • At close January 15, 2025

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	20,301	17,018	16,746	17,744	18,447	19,514	19,340	19,425	18,531	19,705	17,425	13,601	13,105	13,347	14,824	10,054	17,402
Inventory Numbers are in millions	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 Numbers are in millions	3,581	2,952	1,867	1,720	1,934	2,246	3,573	3,167	3,097	3,871	3,962	2,438	2,031	1,807	1,285	1,875	2,406
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	2	5	509	623	818	1,116	0	0	0	39	226	411
Intangible Assets Numbers are in millions	528	594	408	263	202	289	291	733	859	1,282	1,525	749	474	484	474	302	367
Goodwill and Intangible Assets Numbers are in millions	528	594	408	263	202	291	296	1,242	1,482	2,100	2,641	749	474	484	513	528	778
Long Term Investments Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	629	2	0	1	2	2	546	598	540	488	519	563	597	507	2,739	3,002	2,420
Total Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	14,429	8,464	8,685	7,619	8,897	10,265	10,620	10,168	2,108	1,968	10,850	11,207	13,562	12,129	11,646	8,161	15,247
Short Term Debt Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	8,154	13,041	10,409	11,778	12,104	16,233	12,666	11,945	18,127	18,815	6,735	2,293	2,335	1,540	3,647	2,676	4,810
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	14,907	12,233	11,618	12,708	14,846	10,082	12,519	10,609	12,651	13,280	6,455	2,118	2,112	2,087	2,220	2,973	3,002
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	4,359	390	279	204	75	83	640	513	22,705	67	65	10,558	8,257	7,281	6,897	6,515	6,430
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,382	1,668	1,719	1,715	-276	1,888	1,888	2,151	2,150	2,521	2,521	2,521	3,611	2,990	1,710	1,762	1,994
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Sanoh Industrial Co., Ltd.

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