Sanken Electric Co., Ltd. (6707.T) - Quarterly Balance Statement

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6707.T
Financials

5701 (JPY) • At close November 5, 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	47,231	50,363	48,458	73,105	74,126	65,435	69,726	71,607	73,476	58,959	58,362	60,791	65,678	60,990	43,880	34,202	45,646	40,779	26,805	25,109	24,511	23,564	25,904	26,135	32,318	32,752	33,331	19,660	23,752	22,548	22,771	17,790	17,040	17,924	14,714	14,825	16,890	17,443	16,728	15,623	15,651	14,943	12,615	11,905	14,359	12,079	11,625	9,860	10,313	9,901	9,596	8,490	12,357	12,826	9,107	11,335	12,652	12,300	14,194	13,949	13,069	12,852
Short Term Investments Numbers are in millions	0	0	-2,447	-2,342	-11,688	-2,126	-2,546	-2,389	-10,107	-8,003	-7,395	-6,997	-1,509	-1,776	0	0	0	0	-491	-335	-175	-18	-1,137	-894	-651	-399	-922	-604	-281	0	-344	-17	0	0	-1,996	-1,671	-1,347	-1,022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	47,231	50,363	48,458	73,105	74,126	65,435	69,726	71,607	73,476	58,959	58,362	60,791	65,678	60,990	43,880	34,202	45,646	40,779	26,805	25,109	24,511	23,564	25,904	26,135	32,318	32,752	33,331	19,660	23,752	22,548	22,771	17,790	17,040	17,924	14,714	14,825	16,890	17,443	16,728	15,623	15,651	14,943	12,615	11,905	14,359	12,079	11,625	9,860	10,313	9,901	9,596	8,490	12,357	12,826	9,107	11,335	12,652	12,300	14,194	13,949	13,069	12,852
Net Receivables Numbers are in millions	31,153	35,893	34,178	38,011	37,648	40,027	36,498	38,184	35,942	35,617	31,225	29,334	32,108	36,962	31,226	27,428	24,334	31,888	32,439	31,609	29,871	33,586	32,579	35,364	31,875	35,863	35,704	36,592	35,240	35,947	33,784	33,880	32,009	36,094	32,135	34,763	32,665	38,690	35,289	36,642	33,327	35,600	34,922	33,764	32,314	33,155	26,919	28,850	28,278	30,380	28,060	29,077	27,245	31,404	30,742	30,357	29,705	32,391	31,963	29,355	23,337	32,539
Inventory Numbers are in millions	75,803	69,544	71,275	71,270	68,664	59,274	57,028	51,307	47,080	42,016	40,577	38,925	38,152	41,238	44,147	45,345	46,175	41,078	41,970	40,284	42,147	42,060	44,059	41,977	40,751	37,630	40,766	38,537	52,730	51,164	53,317	48,869	50,629	52,588	58,923	57,866	59,056	53,899	54,555	48,911	46,247	46,109	48,915	46,189	46,713	43,965	43,973	40,998	41,181	40,515	40,443	38,455	38,123	36,437	37,156	37,252	36,217	35,761	35,526	36,352	42,834	43,310
Other Current Assets Numbers are in millions	14,269	17,553	12,641	12,705	10,323	14,333	12,466	10,085	8,798	12,137	10,078	7,818	6,834	8,983	9,376	6,886	3,796	3,630	6,568	4,923	3,976	4,693	6,991	5,446	4,200	5,588	5,700	4,887	3,367	2,756	4,981	4,361	5,351	5,598	8,063	6,393	5,513	6,151	6,376	4,909	3,959	4,112	3,693	3,276	3,137	2,878	3,427	3,041	2,909	3,484	3,205	3,127	2,781	3,747	3,850	3,800	3,071	3,273	2,696	3,148	3,660	4,467
Total Current Assets Numbers are in millions	168,456	173,353	166,552	195,091	190,761	179,069	175,718	171,183	165,296	148,729	140,242	136,868	142,772	148,173	128,629	113,861	119,951	117,375	107,782	101,925	100,505	103,903	109,533	108,922	109,144	111,833	115,501	99,676	115,089	112,415	114,853	104,900	105,029	112,204	113,835	113,847	114,124	116,183	112,948	106,085	99,184	100,764	100,145	95,134	96,523	92,077	85,944	82,749	82,681	84,280	81,304	79,149	80,506	84,414	80,855	82,744	81,645	83,725	84,379	82,804	82,900	93,168
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	125,531	111,792	107,450	105,651	98,937	88,532	83,078	84,505	80,726	74,587	72,103	69,755	70,928	67,566	62,570	65,204	65,584	66,062	68,591	69,972	71,196	72,604	72,052	71,860	68,035	63,968	64,197	61,988	60,894	60,204	61,522	56,761	57,987	62,015	65,973	66,917	68,871	65,795	64,500	59,262	55,557	54,975	55,775	52,757	52,678	50,945	49,036	46,465	46,752	47,301	46,498	43,680	43,760	43,430	42,594	42,438	42,720	43,029	43,038	43,895	58,501	55,485
Goodwill Numbers are in millions	30,884	29,613	30,113	3,171	3,177	2,909	3,041	3,421	2,168	1,954	1,877	1,877	1,906	1,959	1,885	1,980	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	44,651	42,853	42,664	8,833	8,757	8,333	8,514	9,146	6,619	6,192	6,019	6,007	6,065	6,182	6,113	6,256	4,630	4,728	4,909	4,911	4,924	4,955	5,267	5,327	5,265	5,114	5,304	5,358	5,335	5,355	5,554	5,354	5,427	5,671	5,926	6,009	6,127	5,971	5,032	4,461	3,965	3,618	3,148	2,675	2,035	1,691	1,162	943	930	921	826	810	806	813	784	787	811	842	852	866	989	895
Goodwill and Intangible Assets Numbers are in millions	75,535	72,466	72,777	12,004	11,934	11,242	11,555	12,567	8,787	8,146	7,896	7,884	7,971	8,141	7,998	8,236	4,630	4,728	4,909	4,911	4,924	4,955	5,267	5,327	5,265	5,114	5,304	5,358	5,335	5,355	5,554	5,354	5,427	5,671	5,926	6,009	6,127	5,971	5,032	4,461	3,965	3,618	3,148	2,675	2,035	1,691	1,162	943	930	921	826	810	806	813	784	787	811	842	852	866	989	895
Long Term Investments Numbers are in millions	18,475	3,029	5,211	5,479	15,452	7,729	7,222	4,566	12,289	10,487	9,893	8,542	2,440	2,766	890	913	913	892	1,566	1,350	1,195	1,111	2,709	2,387	2,073	1,806	2,463	2,114	1,808	1,457	1,809	1,221	1,129	1,204	3,496	3,135	2,917	2,419	1,910	1,850	2,395	2,265	2,396	2,124	1,954	1,769	1,521	1,308	1,424	1,622	1,444	1,457	1,780	1,956	1,884	1,779	1,951	2,252	1,992	2,067	2,010	2,125
Tax Assets Numbers are in millions	10,383	8,941	8,017	10,741	9,090	7,354	6,366	5,083	4,168	2,781	2,939	2,726	2,661	3,484	3,276	1,616	1,795	1,704	1,245	1,200	1,228	1,221	1,402	1,374	1,346	411	314	189	199	204	182	163	175	204	247	259	278	286	72	69	162	888	195	172	200	196	165	148	149	176	147	135	134	162	158	155	144	144	30	129	126	72
Other Non-Current Assets Numbers are in millions	1	14,010	7,977	10,393	-2	8,022	6,929	7,850	0	0	-1	-1	4,810	3,541	3,443	3,669	3,330	3,260	3,616	3,838	4,705	4,396	2,706	2,487	2,033	2,540	2,851	2,661	2,883	3,062	3,147	2,607	2,672	3,412	2,950	2,945	2,775	2,610	2,606	2,404	2,286	2,251	2,176	2,042	1,883	1,837	1,715	1,842	1,707	1,830	1,654	1,588	1,609	1,609	1,591	1,690	1,781	1,916	2,055	2,657	3,242	2,927
Total Non-Current Assets Numbers are in millions	229,925	210,238	201,432	144,268	135,411	122,879	115,150	114,571	105,970	96,001	92,830	88,906	88,810	85,498	78,177	79,638	76,252	76,646	79,927	81,271	83,248	84,287	84,136	83,435	78,752	73,839	75,129	72,310	71,119	70,282	72,214	66,106	67,390	72,506	78,592	79,265	80,968	77,081	74,120	68,046	64,365	63,997	63,690	59,770	58,750	56,438	53,599	50,706	50,962	51,850	50,569	47,670	48,089	47,970	47,011	46,849	47,407	48,183	47,967	49,614	64,868	61,504
Total Assets Numbers are in millions	398,381	383,591	367,986	339,359	326,175	301,951	290,871	285,756	271,267	244,732	233,074	225,777	231,585	233,671	206,807	193,502	196,203	194,023	187,711	183,198	183,755	188,191	193,671	192,360	187,900	185,675	190,633	171,990	186,210	182,699	187,068	171,007	172,421	184,711	192,428	193,113	195,093	193,265	187,071	174,133	163,551	164,761	163,837	154,906	155,276	148,517	139,544	133,455	133,643	136,130	131,873	126,819	128,595	132,384	127,866	129,593	129,052	131,908	132,346	132,418	147,768	154,672
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,282	15,564	16,970	21,438	22,005	20,160	21,195	21,081	19,818	17,916	18,130	17,031	18,247	20,870	17,163	15,851	16,709	17,774	19,116	18,278	17,511	18,075	20,053	21,100	21,469	20,634	20,851	20,572	19,707	18,391	17,914	15,614	15,658	16,120	16,665	17,225	20,810	20,909	21,793	20,268	18,438	18,345	17,802	16,525	16,171	16,235	15,224	15,487	16,381	18,530	20,293	19,255	19,228	20,138	19,526	19,816	20,685	21,836	19,624	16,851	16,240	22,344
Short Term Debt Numbers are in millions	65,049	48,562	42,817	36,068	27,552	41,704	42,233	37,431	34,815	17,785	18,329	17,481	32,404	32,034	37,740	54,166	44,769	62,796	57,878	52,317	47,408	24,667	29,547	26,025	35,507	35,926	23,497	39,392	47,433	45,871	48,179	42,208	48,105	51,459	63,349	51,359	46,806	54,403	49,646	43,645	47,346	43,278	43,443	48,224	42,486	49,043	54,139	55,949	35,701	39,290	39,084	38,069	43,596	39,382	37,343	32,084	30,354	30,642	34,823	35,754	35,590	30,013
Tax Payables Numbers are in millions	1,227	1,336	828	850	3,224	1,346	903	683	2,037	625	686	516	795	2,151	516	485	711	659	717	1,445	1,511	591	414	322	877	412	393	395	941	492	435	363	371	423	276	544	480	186	352	288	241	157	831	398	215	526	266	135	224	514	99	124	164	395	343	452	639	521	550	521	398	758
Deferred Revenue Numbers are in millions	1,227	38	15,592	16,729	17,624	19,164	16,497	15,497	15,438	14,430	14,112	14,291	15,332	18,591	14,411	13,499	12,017	11,544	9,942	11,374	11,253	12,296	11,851	11,853	12,020	12,043	11,041	12,552	10,736	9,933	9,113	8,799	8,337	9,913	8,964	9,942	10,806	10,112	8,929	9,385	8,903	8,689	7,905	8,220	9,940	9,344	7,803	8,024	6,912	7,030	6,520	7,138	8,196	7,875	6,826	8,163	8,369	7,621	6,677	7,857	8,009	7,843
Other Current Liabilities Numbers are in millions	23,227	22,561	2,550	5,544	5,569	2,468	2,468	2,251	3,265	2,346	1,695	992	4,567	5,132	955	1,333	1,568	1,237	1,951	684	1,115	1,371	1,627	2,101	2,060	1,375	2,147	1,588	1,453	1,772	3,595	1,184	1,659	2,007	1,767	1,580	2,119	1,929	3,584	2,238	1,319	1,064	2,199	700	1,221	2,326	1,974	888	964	1,080	1,685	1,169	1,219	1,074	1,198	667	1,135	1,134	1,306	917	1,239	1,737
Total Current Liabilities Numbers are in millions	107,785	86,725	77,929	79,779	72,750	83,496	82,393	76,260	73,336	52,477	52,266	49,795	70,550	76,627	70,269	84,849	75,063	93,351	88,887	82,653	77,287	56,409	63,078	61,079	71,056	69,978	57,536	74,104	79,329	75,967	78,801	67,805	73,759	79,499	90,745	80,106	80,541	87,353	83,952	75,536	76,006	71,376	71,349	73,669	69,818	76,948	79,140	80,348	59,958	65,930	67,582	65,631	72,239	68,469	64,893	60,730	60,543	61,233	62,430	61,379	61,078	61,937
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74,074	89,581	86,707	48,861	55,967	40,384	39,877	38,835	40,447	49,596	49,387	49,580	39,691	38,352	38,256	33,865	44,457	21,683	21,851	22,604	26,661	46,896	46,053	46,285	36,311	36,542	51,196	49,634	45,144	45,156	45,189	47,727	42,787	42,829	33,892	44,113	44,371	34,653	34,873	36,751	31,988	37,296	37,587	30,187	35,405	25,657	19,883	15,934	35,675	30,707	27,511	25,017	20,024	25,031	25,036	28,043	28,050	28,060	28,614	28,618	24,212	24,767
Deferred Revenue Non-Current Numbers are in millions	4,864	2,631	2,442	2,467	2,434	2,281	2,420	2,544	2,603	2,506	2,602	2,615	2,672	2,716	4,647	4,688	4,725	4,800	2,695	2,723	2,801	2,865	2,478	2,558	2,607	2,657	2,268	2,340	2,465	2,652	2,795	2,924	3,543	4,121	2,682	2,761	2,920	3,018	2,205	2,559	2,936	3,165	4,905	4,952	5,064	5,208	4,926	4,588	4,302	4,178	3,824	3,558	3,330	3,127	2,953	3,142	3,103	3,086	2,913	3,026	2,954	2,957
Deferred Tax Liabilities Non-Current Numbers are in millions	2,608	2,583	2,041	2,120	1,969	1,753	1,806	1,812	1,629	1,479	1,291	1,224	1,100	1,018	1,153	1,965	1,060	975	1,574	1,446	1,442	1,508	1,852	1,943	1,883	1,818	1,931	2,563	2,268	2,178	2,367	2,439	2,451	2,668	1,933	1,915	1,989	1,930	2,171	1,992	1,832	1,951	1,274	1,130	1,086	868	753	709	593	356	427	427	501	572	631	613	644	765	1,193	1,219	1,123	1,197
Other Non-Current Liabilities Numbers are in millions	3,667	3,448	783	940	971	842	863	1,037	1,313	1,270	1,243	1,491	1,417	1,710	2,015	2,123	1,240	1,439	1,114	836	836	1,973	1,649	1,636	1,394	2,397	2,011	1,798	1,800	2,011	1,932	1,768	1,598	1,635	1,890	1,929	2,091	3,292	2,980	2,464	2,158	1,866	1,562	1,349	850	400	387	365	1,720	1,666	2,758	2,588	2,033	1,665	1,521	1,370	939	1,003	816	820	583	629
Total Non-Current Liabilities Numbers are in millions	85,213	98,243	91,973	54,388	61,341	45,260	44,966	44,228	45,992	54,851	54,523	54,910	44,880	43,796	46,071	42,641	51,482	28,897	27,234	27,609	31,740	53,242	52,032	52,422	42,195	43,414	57,406	56,335	51,677	51,997	52,283	54,858	50,379	51,253	40,397	50,718	51,371	42,893	42,229	43,766	38,914	44,278	45,328	37,618	42,405	32,133	25,949	21,596	42,290	36,907	34,520	31,590	25,888	30,395	30,141	33,168	32,736	32,914	33,536	33,683	28,872	29,550
Total Liabilities Numbers are in millions	192,998	184,968	169,902	134,167	134,091	128,756	127,359	120,488	119,328	107,328	106,789	104,705	115,430	120,423	116,340	127,490	126,545	122,248	116,121	110,262	109,027	109,651	115,110	113,501	113,251	113,392	114,942	130,439	131,006	127,964	131,084	122,663	124,138	130,752	131,142	130,824	131,912	130,246	126,181	119,302	114,920	115,654	116,677	111,287	112,223	109,081	105,089	101,944	102,248	102,837	102,102	97,221	98,127	98,864	95,034	93,898	93,279	94,147	95,966	95,062	89,950	91,487
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	101,811	0	0	0	89,872	88,623	87,390	87,268	233	0	5,638	5,938	5,449	5,274	3,575	5,641	5,789	5,011	3,344	2,475	3,453	4,510	1,509	1,632	1,631	1,969	0	6,537	5,498	1,067	0	0	0	0	0	0	281	0	173	3,307	3,203	4,861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896	20,896
Retained Earnings Numbers are in millions	6,823	9,213	21,808	22,135	19,916	18,052	14,975	11,840	9,043	9,248	7,617	8,353	7,240	6,599	7,411	8,659	11,972	13,915	12,068	15,618	17,707	20,204	19,174	18,847	17,164	16,964	17,388	15,639	29,299	29,176	27,489	27,364	26,254	27,437	26,837	27,800	27,088	28,114	25,106	23,651	20,933	20,340	19,031	18,249	17,589	9,493	7,538	7,594	6,792	7,220	5,436	5,522	4,948	6,834	6,830	8,428	4,953	5,543	4,426	5,769	24,699	31,823
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33,952	27,585	20,060	25,113	22,354	10,831	10,465	15,918	12,627	6,349	2,633	177	-233	77,552	-5,638	-5,938	-5,449	-5,274	-3,575	-5,641	-5,789	-5,011	-3,344	-2,475	-3,453	-4,510	-1,509	-1,632	-1,631	-1,969	941	-6,537	-5,498	-1,067	6,810	6,822	8,415	7,253	8,116	3,171	-281	407	-173	-3,307	-3,203	-4,861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	60,907	61,681	61,207	61,657	-40,812	61,313	60,956	60,648	-29,939	-30,144	-28,513	-29,249	56,957	-21,473	35,449	14,384	14,721	15,031	18,595	16,498	16,442	17,179	18,785	19,614	18,573	17,476	20,452	4,660	4,665	4,328	6,301	-232	809	5,239	6,307	6,311	6,317	6,319	6,326	6,696	6,426	7,074	6,907	4,149	4,260	8,785	5,774	2,765	3,430	4,912	3,178	2,912	4,356	5,527	4,849	6,113	9,662	11,063	10,813	10,449	11,984	10,164
Total Shareholders Equity Numbers are in millions	122,578	119,375	123,971	129,801	124,165	111,092	107,292	109,302	102,499	94,972	90,023	87,445	85,093	83,574	63,756	43,939	47,589	49,842	51,559	53,012	55,045	58,279	58,855	59,357	56,633	55,336	58,736	41,195	54,860	54,400	55,627	48,028	47,959	53,572	60,850	61,829	62,716	62,582	60,444	54,414	48,255	48,717	46,834	43,294	42,745	39,174	34,208	31,255	31,118	33,028	29,510	29,330	30,200	33,257	32,575	35,437	35,511	37,502	36,135	37,114	57,579	62,883
Total Equity Numbers are in millions	205,383	198,619	198,082	205,190	192,084	173,193	163,510	165,266	151,936	137,402	126,282	121,071	116,155	113,248	90,467	66,012	69,658	71,775	71,590	72,936	74,728	78,540	78,561	78,859	74,649	72,283	75,691	41,551	55,204	54,735	55,984	48,344	48,283	53,959	61,286	62,289	63,181	63,019	60,890	54,831	48,631	49,107	47,160	43,619	43,053	39,436	34,455	31,511	31,395	33,293	29,771	29,598	30,468	33,520	32,832	35,695	35,773	37,761	36,380	37,356	57,818	63,185
Total Liabilities & Shareholders Equity Numbers are in millions	398,381	383,587	293,873	263,968	326,175	239,848	234,651	229,790	221,827	202,300	196,812	192,150	231,585	233,671	206,807	193,502	196,203	194,023	187,711	183,198	183,755	188,191	193,671	192,360	187,900	185,675	190,633	171,990	186,210	182,699	187,068	171,007	172,421	184,711	192,428	193,113	195,093	193,265	187,071	174,133	163,551	164,761	163,837	154,906	155,276	148,517	139,544	133,455	133,643	136,130	131,873	126,819	128,595	132,384	127,866	129,593	129,052	131,908	132,346	132,418	147,768	154,672

Sanken Electric Co., Ltd.

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