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

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6584.T
Financials

756 (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	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,548	17,653	13,747	12,543	11,741	12,837	15,977	13,238	13,246	13,404	13,550	12,476	16,056	14,418	14,242	12,654	13,850	15,917	13,623	12,845	13,472	15,505	14,642	14,265	15,315	15,060	12,658	14,353	12,432	11,924	12,178	12,681	12,711	13,015	12,510	10,901	11,629	11,528	12,015	11,675	10,038	8,308	11,569	11,520	7,304	7,842	7,820	9,477	10,084	11,309	9,758	9,266	10,213	12,070	10,179	9,603	10,658	9,444	8,254	5,587
Short Term Investments Numbers are in millions	0	0	-170	-167	-662	-147	-138	-132	-606	-644	-583	-572	0	-84	-1	-2	-3	-42	-2	-4	-3	-16	-3	-4	-4	-5	-3	-5	0	-7	-1	-1	0	0	0	-1	-1	-1	-2	-2	-2	-3	-3	-2	-3	-1	0	0	0	-1	0	0	0	-1	0	0	0	2,255	2,368	2,538
Cash and Short Term Investments Numbers are in millions	15,548	17,653	13,747	12,543	11,741	12,837	15,977	13,238	13,246	13,404	13,550	12,476	16,056	14,418	14,242	12,654	13,850	15,917	13,623	12,845	13,472	15,505	14,642	14,265	15,315	15,060	12,658	14,353	12,432	11,924	12,178	12,681	12,711	13,015	12,510	10,901	11,629	11,528	12,015	11,675	10,038	8,308	11,569	11,520	7,304	7,842	7,820	9,477	10,084	11,309	9,758	9,266	10,213	12,070	10,179	9,603	10,658	9,444	8,254	5,587
Net Receivables Numbers are in millions	20,408	20,301	20,702	20,028	20,599	16,683	19,250	18,144	18,365	16,499	15,575	15,150	16,344	17,350	18,993	15,909	12,029	18,068	19,672	19,732	20,030	19,123	20,262	19,572	19,589	20,063	20,117	19,522	21,001	19,886	17,992	17,984	18,467	19,113	19,294	19,873	20,235	20,829	20,224	19,424	20,506	18,584	16,487	16,348	16,212	14,359	13,709	14,125	15,361	14,058	13,118	11,928	14,246	13,771	15,161	15,673	15,991	15,252	14,774	10,354
Inventory Numbers are in millions	24,695	22,794	23,518	23,198	22,898	23,748	24,209	24,369	22,095	21,468	20,721	20,537	18,823	16,853	16,686	17,829	18,068	17,504	20,686	20,611	22,156	22,087	22,185	21,016	21,770	21,531	21,512	20,862	20,453	20,373	19,319	19,279	20,414	20,731	21,564	21,782	21,232	19,961	18,979	17,701	18,104	18,595	14,746	14,592	14,360	13,581	13,511	12,176	12,586	11,547	10,520	10,519	10,401	9,482	8,598	8,695	8,819	8,071	7,609	8,228
Other Current Assets Numbers are in millions	4,074	3,581	4,364	4,126	3,047	3,287	3,622	3,702	3,856	2,114	2,967	2,938	2,457	2,114	1,872	2,175	2,114	2,313	3,219	3,253	3,519	2,637	3,456	3,335	2,811	2,850	4,104	3,300	2,659	2,706	2,783	2,899	2,993	2,515	2,361	2,620	2,710	2,747	2,924	2,980	2,743	2,803	2,288	2,173	1,968	1,680	1,926	1,469	1,608	1,078	932	1,359	1,872	1,383	1,560	1,520	1,417	857	1,516	1,575
Total Current Assets Numbers are in millions	64,725	64,329	62,331	59,895	58,285	56,555	63,058	59,453	57,562	53,485	52,813	51,101	53,680	50,735	51,793	48,567	46,061	53,802	57,200	56,441	59,177	59,352	60,545	58,188	59,485	59,504	58,391	58,037	56,545	54,889	52,272	52,843	54,585	55,374	55,729	55,176	55,806	55,065	54,142	51,780	51,391	48,290	45,090	44,633	39,844	37,462	36,966	37,247	39,639	37,992	34,328	33,072	36,732	36,706	35,498	35,491	36,885	33,624	32,153	25,744
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,476	35,145	34,829	34,131	32,780	31,895	33,144	32,207	31,022	30,047	29,322	29,245	28,900	28,629	28,959	29,661	29,896	31,816	31,727	31,798	32,131	31,447	36,288	35,311	34,961	35,140	36,252	35,006	33,159	32,686	30,668	29,740	31,297	32,753	34,786	36,208	35,257	37,109	35,422	33,278	33,212	33,413	29,744	29,262	28,191	26,405	24,077	23,807	24,160	23,274	22,585	23,413	22,994	22,616	22,798	23,308	24,020	23,891	24,628	26,373
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2	3	3	4	5	504	501	483	509	484	502	591	623	737	788	774	818	832	869	1,041	1,116	0	0	0	213	0	0	0	0	0	0	0	0	12	24	29	39	87	226
Intangible Assets Numbers are in millions	614	528	481	463	557	594	578	526	471	408	356	390	282	263	162	179	184	202	183	195	184	289	235	243	260	291	656	682	688	733	672	692	804	859	920	971	1,015	1,282	1,357	1,320	1,389	1,525	650	686	710	749	567	624	485	474	464	472	458	484	405	418	450	474	301	302
Goodwill and Intangible Assets Numbers are in millions	614	528	481	463	557	594	578	526	471	408	356	390	282	263	162	179	184	202	183	196	185	291	238	246	264	296	1,160	1,183	1,171	1,242	1,156	1,194	1,395	1,482	1,657	1,759	1,789	2,100	2,189	2,189	2,430	2,641	650	686	710	749	567	624	485	474	464	472	458	484	417	442	479	513	388	528
Long Term Investments Numbers are in millions	8,924	8,741	7,290	7,852	7,539	6,287	6,853	9,294	9,687	11,315	10,989	6,297	5,503	5,774	5,285	4,995	4,669	6,402	8,668	8,332	8,457	8,681	8,861	10,487	10,032	10,067	10,931	10,074	9,343	9,300	9,352	7,768	6,864	7,678	9,648	9,006	10,097	9,368	8,300	7,971	7,267	7,091	7,702	6,840	6,606	6,088	5,745	4,206	4,569	5,188	4,083	4,174	4,945	4,969	5,326	4,750	3,431	2,046	1,635	962
Tax Assets Numbers are in millions	1,988	1,873	1,737	1,767	1,556	1,438	1,450	1,431	1,253	1,181	971	1,025	906	919	1,116	1,487	1,712	1,718	1,375	1,429	1,799	1,793	1,311	1,389	1,265	893	4,943	5,113	5,576	5,504	5,586	6,564	6,753	6,387	4,874	4,931	4,481	4,615	5,229	5,263	5,370	5,449	3,383	3,598	3,533	3,606	3,442	3,827	3,043	2,646	2,837	2,894	2,517	2,438	2,391	2,512	2,617	2,258	2,369	2,541
Other Non-Current Assets Numbers are in millions	625	629	527	545	2	512	512	519	2	0	1	1	567	539	653	643	658	658	846	898	585	587	607	599	576	546	595	854	635	598	758	524	532	540	520	559	599	488	535	523	518	519	548	762	710	563	506	509	519	597	560	582	573	507	497	530	489	2,739	2,810	3,002
Total Non-Current Assets Numbers are in millions	48,627	46,916	44,864	44,758	42,434	40,726	42,537	43,977	42,435	42,951	41,639	36,958	36,158	36,124	36,175	36,965	37,119	40,796	42,799	42,653	43,157	42,799	47,305	48,032	47,098	46,942	53,881	52,230	49,884	49,330	47,520	45,790	46,841	48,840	51,485	52,463	52,223	53,680	51,675	49,224	48,797	49,113	42,027	41,148	39,750	37,411	34,337	32,973	32,776	32,179	30,529	31,535	31,487	31,014	31,429	31,542	31,036	31,447	31,830	33,406
Total Assets Numbers are in millions	113,352	111,245	107,194	104,653	100,719	97,280	105,594	103,429	99,996	96,437	94,450	88,058	89,839	86,860	87,969	85,532	83,181	94,598	100,000	99,094	102,334	102,152	107,850	106,220	106,583	106,446	112,272	110,268	106,429	104,219	99,791	98,633	101,425	104,214	107,214	107,639	108,029	108,745	105,817	101,004	100,188	97,403	87,117	85,781	79,594	74,873	71,303	70,220	72,415	70,171	64,857	64,607	68,219	67,720	66,927	67,033	67,921	65,071	63,983	59,150
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,439	14,429	9,681	9,388	8,780	8,464	10,656	9,579	9,760	8,685	8,407	7,313	8,254	7,619	8,729	6,334	6,189	8,897	9,476	9,234	10,075	10,265	10,494	9,581	10,450	10,620	1,630	2,021	1,771	2,168	1,746	1,700	1,571	2,108	2,259	14,834	14,706	16,416	13,417	13,628	13,489	14,412	12,645	12,666	11,933	11,207	12,051	12,345	14,011	13,562	12,079	10,726	12,708	13,982	14,505	14,604	14,392	13,641	12,643	9,327
Short Term Debt Numbers are in millions	17,195	18,105	20,060	20,445	17,670	16,427	22,424	20,109	19,017	17,059	16,132	13,295	13,528	13,309	16,222	20,641	14,715	18,420	23,998	24,978	26,019	25,796	23,034	20,990	20,291	18,102	14,573	14,255	12,863	12,659	11,752	11,114	11,223	12,342	14,387	13,189	11,421	11,196	13,272	12,738	12,461	14,130	11,110	10,756	10,169	8,634	7,367	7,226	5,552	5,545	5,237	5,232	5,332	4,154	3,845	3,825	5,857	5,117	7,167	7,434
Tax Payables Numbers are in millions	681	531	920	1,001	1,140	1,761	1,305	1,088	1,160	710	363	572	936	1,223	898	561	532	1,621	1,502	1,377	630	641	547	662	876	826	797	879	1,465	1,413	1,401	893	1,181	1,096	809	988	1,515	2,413	1,446	1,290	1,298	1,931	1,107	1,348	1,448	1,466	562	809	842	2,163	515	419	609	1,102	469	961	912	1,400	699	258
Deferred Revenue Numbers are in millions	681	355	4,794	4,913	5,817	6,278	5,063	4,730	5,249	3,662	3,006	4,146	5,947	5,869	4,969	5,226	5,573	6,280	5,903	6,182	7,284	7,061	4,596	4,677	5,447	5,139	13,398	13,126	14,190	13,503	11,975	12,068	12,618	12,146	15,351	2,411	3,502	3,564	2,349	2,735	3,182	3,046	1,745	2,497	3,106	2,470	1,087	1,839	2,408	3,170	1,104	1,397	2,127	2,104	903	1,878	2,313	2,301	913	981
Other Current Liabilities Numbers are in millions	9,026	8,330	10,813	9,307	9,806	8,524	10,902	9,829	7,564	7,457	8,322	7,837	7,672	7,132	8,635	6,219	7,270	7,445	11,545	9,679	9,995	9,813	10,118	9,552	9,203	8,353	9,441	8,673	8,253	7,855	8,758	7,847	8,063	7,077	4,025	4,062	3,360	3,216	3,478	2,804	3,228	2,058	1,653	1,581	1,554	1,289	2,198	1,398	1,848	1,328	1,075	1,021	1,226	789	1,167	961	1,146	751	1,092	787
Total Current Liabilities Numbers are in millions	41,341	41,219	45,348	44,053	42,073	39,693	49,045	44,247	41,590	36,863	35,867	32,591	35,401	33,929	38,555	38,420	33,747	41,042	50,922	50,073	53,373	52,935	48,242	44,800	45,391	42,214	39,042	38,075	37,077	36,185	34,231	32,729	33,475	33,673	36,022	34,496	32,989	34,392	32,516	31,905	32,360	33,646	27,153	27,500	26,762	23,600	22,703	22,808	23,819	23,605	19,495	18,376	21,393	21,029	20,420	21,268	23,708	21,810	21,815	18,529
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,358	14,392	9,275	9,548	11,889	12,233	10,367	10,599	11,377	11,618	10,104	10,376	11,867	12,708	13,029	13,308	15,101	14,846	9,399	9,722	10,357	10,082	11,184	11,302	11,881	11,753	11,843	11,954	10,421	10,609	11,788	12,090	12,292	12,841	11,371	11,646	12,839	13,280	12,842	10,215	10,365	6,455	6,110	5,807	1,360	2,118	1,772	2,005	3,317	2,112	1,817	1,935	1,307	2,087	2,242	2,164	2,412	2,220	2,219	2,973
Deferred Revenue Non-Current Numbers are in millions	534	515	4,110	4,100	4,136	3,725	4,714	4,635	4,181	4,067	4,325	4,360	4,374	4,282	3,855	4,060	4,148	4,593	3,863	3,945	4,041	4,361	4,415	4,407	4,419	4,966	21,000	21,041	21,123	21,217	20,743	22,404	22,436	22,370	18,296	18,095	17,998	17,592	18,202	17,900	17,598	17,413	0	11,014	10,798	0	10,292	10,148	8,301	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,467	2,472	1,988	1,852	1,531	1,328	1,461	1,969	1,457	1,928	2,177	593	343	259	67	84	71	69	280	55	46	45	490	717	439	1,312	105	113	156	114	114	108	114	117	123	124	189	57	184	179	122	73	70	64	65	85	111	106	116	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,469	4,359	439	420	415	390	366	349	498	279	257	239	221	204	132	73	73	75	70	72	94	83	92	89	91	94	107	307	318	513	180	130	100	144	119	138	132	67	122	59	60	65	11,351	1	1	10,558	1	1	1	8,257	8,198	7,618	7,552	7,281	7,212	7,116	7,020	6,897	6,939	6,515
Total Non-Current Liabilities Numbers are in millions	21,828	21,738	15,812	15,920	17,971	17,676	16,908	17,552	17,513	17,892	16,863	15,568	16,805	17,453	17,083	17,525	19,393	19,583	13,612	13,794	14,538	14,571	16,181	16,515	16,830	18,125	33,055	33,415	32,018	32,453	32,825	34,732	34,942	35,472	29,909	30,003	31,158	30,996	31,350	28,353	28,145	24,006	17,531	16,886	12,224	12,761	12,176	12,260	11,735	10,369	10,015	9,553	8,859	9,368	9,454	9,280	9,432	9,117	9,158	9,488
Total Liabilities Numbers are in millions	63,169	62,957	61,160	59,973	60,044	57,369	65,953	61,799	59,103	54,755	52,730	48,159	52,206	51,382	55,638	55,945	53,140	60,625	64,534	63,867	67,911	67,506	64,423	61,315	62,221	60,339	72,097	71,490	69,095	68,638	67,056	67,461	68,417	69,145	65,931	64,499	64,147	65,388	63,866	60,258	60,505	57,652	44,684	44,386	38,986	36,361	34,879	35,068	35,554	33,974	29,510	27,929	30,252	30,397	29,874	30,548	33,140	30,927	30,973	28,017
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	33,124	0	0	0	34,651	35,582	36,887	38,253	1,546	0	3,603	3,772	4,490	2,165	950	632	0	24	0	0	0	0	467	1,863	3,211	3,373	6,420	7,438	5,099	3,657	0	0	0	0	59	887	1,114	972	0	0	0	183	0	0	0	0	0	0	0	0	0	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	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	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	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481	3,481
Retained Earnings Numbers are in millions	32,376	31,872	30,465	29,443	27,971	28,565	27,345	28,181	29,451	30,382	31,687	33,054	31,217	30,265	28,211	25,607	26,611	27,090	27,604	27,248	25,550	25,640	33,718	35,421	35,060	35,075	32,296	32,558	32,512	31,032	31,641	31,123	30,468	31,170	33,295	33,279	32,781	32,643	33,128	32,806	32,018	31,979	31,834	31,293	31,062	30,556	30,412	30,218	31,054	30,745	30,344	30,711	30,829	30,669	30,221	29,790	28,925	28,129	27,451	26,209
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,845	7,949	7,407	7,274	4,432	2,813	3,922	5,241	3,331	3,061	2,029	-1,155	-1,546	5,196	-3,603	-3,772	-4,490	-2,165	-950	-632	375	-24	827	929	881	2,427	-467	-1,863	-3,211	-3,373	-6,420	-7,438	-5,099	-3,657	534	1,758	1,937	1,648	-59	-887	-1,114	-972	1,982	1,601	1,149	-183	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,382	1,382	1,372	1,372	-31,452	1,668	1,672	1,672	-32,932	-33,863	-35,168	-36,535	169	-6,226	-1,889	-2,057	-2,601	-276	937	1,256	1,889	1,864	1,888	1,889	1,888	1,887	1,421	24	-1,060	-1,222	-4,268	-5,288	-2,947	-1,505	2,151	2,272	2,521	2,521	2,461	1,634	1,407	1,549	2,521	2,520	2,522	2,338	635	-131	718	440	-375	478	1,423	1,102	1,356	1,318	443	718	420	-93
Total Shareholders Equity Numbers are in millions	47,084	44,684	42,725	41,570	37,556	36,527	36,420	38,575	37,982	38,643	38,916	37,098	34,867	32,716	29,803	27,031	27,491	30,295	32,022	31,985	31,295	30,985	39,914	41,720	41,310	42,870	37,198	36,063	34,933	33,291	30,854	29,316	31,002	33,146	39,461	40,790	40,720	40,293	39,070	37,921	36,906	37,009	39,818	38,895	38,214	36,375	34,528	33,568	35,253	34,666	33,450	34,670	35,733	35,252	35,058	34,589	32,849	32,328	31,352	29,597
Total Equity Numbers are in millions	50,183	48,288	46,034	44,680	40,675	39,911	39,641	41,630	40,893	41,682	41,720	39,899	37,633	35,478	32,331	29,587	30,041	33,973	35,466	35,227	34,423	34,646	43,427	41,721	44,362	46,106	40,175	38,778	37,334	35,581	32,735	31,172	33,008	35,069	41,283	43,140	43,882	43,357	41,951	40,746	39,683	39,751	42,433	41,395	40,608	38,512	36,424	35,152	36,861	36,197	35,347	36,678	37,967	37,323	37,053	36,485	34,781	34,144	33,010	31,133
Total Liabilities & Shareholders Equity Numbers are in millions	113,352	111,245	107,194	104,653	100,719	97,280	105,594	103,429	99,996	96,437	94,450	88,058	89,839	86,860	87,969	85,532	83,181	94,598	100,000	99,094	102,334	102,152	107,850	106,220	106,583	106,445	112,272	110,268	106,429	104,219	99,791	98,633	101,425	104,214	107,214	107,639	108,029	108,745	105,817	101,004	100,188	97,403	87,117	85,781	79,594	74,873	71,303	70,220	72,415	70,171	64,857	64,607	68,219	67,720	66,927	67,033	67,921	65,071	63,983	59,150

Sanoh Industrial Co., Ltd.

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