Sumida Corporation (6817.T) - Quarterly Balance Statement

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6817.T
Financials

953 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	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	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,750	5,156	6,002	3,107	6,439	9,903	3,980	2,944	3,558	5,492	4,442	4,237	4,665	4,356	5,194	5,237	4,321	5,038	4,402	3,286	4,538	5,175	5,551	4,098	5,338	4,511	5,329	5,375	5,809	5,554	3,750	3,577	3,096	3,575	4,620	3,569	3,481	3,523	3,527	3,753	4,119	3,847	2,907	3,581	3,654	4,235	2,648	2,608	3,460	4,531	6,446	6,912	7,213	6,837	7,501	7,399	7,098	6,295	8,603	9,317	7,539	8,779	9,536
Short Term Investments Numbers are in millions	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	-7	0	0	0	-20	0	0	0	-49	0	0	0	-86	0	0	0	-114	0	0	0	-63	0	0	0	3,741	0	0	0	3,519	0	0	0
Cash and Short Term Investments Numbers are in millions	4,750	5,156	6,002	3,107	6,439	9,903	3,980	2,944	3,558	5,492	4,442	4,237	4,665	4,356	5,194	5,237	4,321	5,038	4,402	3,286	4,538	5,175	5,551	4,098	5,338	4,511	5,329	5,375	5,809	5,554	3,750	3,577	3,096	3,575	4,620	3,569	3,481	3,523	3,527	3,753	4,119	3,847	2,907	3,581	3,654	4,235	2,648	2,608	3,460	4,531	6,446	6,912	7,213	6,837	7,501	7,399	7,098	6,295	8,603	9,317	7,539	8,779	9,536
Net Receivables Numbers are in millions	28,185	32,662	30,421	28,324	30,547	30,792	29,118	30,069	33,368	28,693	26,245	22,557	20,217	19,948	20,600	17,832	18,197	14,291	16,531	18,826	18,485	17,905	18,501	19,102	19,958	19,235	18,050	19,831	18,575	17,445	16,292	17,645	15,982	15,594	16,408	17,665	17,154	18,394	18,768	17,708	17,839	14,490	14,300	13,346	12,661	12,221	11,485	11,150	10,885	10,454	10,833	10,555	11,057	11,658	11,536	10,980	11,333	11,589	11,381	11,310	10,603	8,959	7,472
Inventory Numbers are in millions	28,073	30,874	29,145	29,209	31,045	30,646	29,730	30,143	31,097	32,188	28,262	26,584	24,101	21,033	18,090	16,484	16,452	18,014	16,176	16,877	16,930	17,660	18,200	18,983	18,872	17,545	15,804	17,011	16,979	15,084	13,807	13,616	11,192	11,543	12,815	14,261	14,212	13,974	13,094	14,118	11,710	10,797	10,314	11,037	9,495	9,428	8,467	8,135	7,397	7,441	7,806	8,026	8,072	8,584	8,013	7,706	7,285	7,154	6,798	6,494	6,102	5,932	6,431
Other Current Assets Numbers are in millions	7,219	7,752	7,420	7,008	6,534	6,449	6,029	5,275	5,337	5,457	5,110	4,212	4,628	4,422	4,266	3,921	4,605	4,744	4,056	4,043	4,390	4,541	4,244	4,109	3,952	4,092	3,683	2,769	2,825	2,829	2,209	2,310	2,397	2,400	2,864	2,483	2,815	3,004	3,091	2,753	2,618	2,352	2,130	1,624	1,884	1,970	2,051	1,384	2,076	2,017	2,255	988	1,573	1,692	1,839	1,083	1,654	1,680	1,683	1,498	2,505	2,896	3,508
Total Current Assets Numbers are in millions	68,227	76,444	72,988	67,648	74,565	77,790	68,857	68,431	73,360	71,830	64,059	57,590	53,611	49,759	48,150	43,474	43,575	42,087	41,165	43,032	44,343	45,281	46,496	46,292	48,120	45,383	42,866	44,986	44,188	40,912	36,058	37,148	32,667	33,112	36,707	37,978	37,662	38,895	38,480	38,332	36,286	31,486	29,651	29,588	27,694	27,854	24,651	23,277	23,818	24,443	27,340	26,481	27,915	28,771	28,889	27,168	27,370	26,718	28,465	28,619	26,749	26,566	26,947
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58,419	64,368	61,365	58,070	58,271	56,290	52,529	51,301	52,997	52,529	49,064	46,116	43,364	43,356	42,933	41,234	39,698	39,582	39,776	39,606	37,462	37,258	37,782	33,754	33,680	32,090	30,314	30,388	27,014	24,936	22,977	23,591	20,526	20,323	21,940	22,674	22,653	23,301	22,596	23,018	20,580	18,441	18,110	18,136	16,565	16,540	15,921	14,773	13,462	13,377	13,796	12,905	12,896	13,445	13,657	13,112	13,497	13,670	14,767	15,288	15,586	16,588	16,776
Goodwill Numbers are in millions	5,386	5,956	5,637	5,335	5,510	5,416	5,003	4,916	5,205	5,036	4,640	4,425	4,350	4,343	4,326	4,122	4,137	4,144	4,137	4,176	4,109	4,164	4,255	4,266	4,523	6,855	1,960	2,006	1,979	1,916	1,809	1,505	1,479	1,576	1,822	1,966	2,097	2,215	2,152	2,486	2,482	2,378	2,524	2,671	2,537	2,565	2,464	2,402	2,262	2,319	2,587	2,447	2,617	2,971	3,066	2,896	3,116	3,019	3,538	3,838	3,898	3,735	3,606
Intangible Assets Numbers are in millions	7,210	7,964	7,669	7,404	7,630	7,590	7,053	6,935	7,267	7,132	6,645	6,379	6,265	6,260	6,247	6,016	6,010	6,056	6,066	6,151	5,935	5,980	6,040	6,183	5,981	2,555	2,343	2,228	2,578	2,432	2,270	1,103	1,003	996	1,053	944	974	1,005	1,015	1,039	1,001	984	1,029	1,054	834	822	793	760	683	678	833	886	888	945	976	956	987	1,025	1,119	1,162	1,158	1,236	1,240
Goodwill and Intangible Assets Numbers are in millions	12,596	13,920	13,306	12,739	13,140	13,006	12,056	11,851	12,472	12,168	11,285	10,804	10,615	10,603	10,573	10,138	10,147	10,200	10,203	10,327	10,044	10,144	10,295	10,449	10,504	9,410	4,303	4,234	4,557	4,348	4,079	2,608	2,482	2,572	2,875	2,910	3,071	3,220	3,167	3,525	3,483	3,362	3,553	3,725	3,371	3,387	3,257	3,162	2,945	2,997	3,420	3,333	3,505	3,916	4,042	3,852	4,103	4,044	4,657	5,000	5,056	4,971	4,846
Long Term Investments Numbers are in millions	600	663	662	630	659	646	596	589	629	612	766	735	655	654	631	566	559	549	1,105	1,104	1,095	1,088	1,085	1,075	1,099	1,152	1,141	1,158	1,064	1,136	1,223	239	3,578	3,783	4,100	261	4,447	4,650	4,576	577	5,075	5,085	5,082	620	5,813	5,684	5,980	649	5,008	0	0	478	0	0	0	-3,298	0	0	0	-3,038	0	0	0
Tax Assets Numbers are in millions	2,744	3,380	3,241	2,996	2,489	2,515	2,372	2,345	2,414	2,294	2,095	2,114	2,168	2,202	2,155	2,197	2,087	2,098	2,089	2,140	1,835	1,899	2,193	2,225	2,870	2,966	2,991	3,309	3,139	3,069	3,060	2,285	-3,578	-3,783	-4,100	2,882	-4,447	-4,650	-4,576	3,516	-5,075	-5,085	-5,082	3,773	-5,813	-5,684	-5,980	4,056	-5,008	0	0	3,424	0	0	0	3,837	0	0	0	3,614	0	0	0
Other Non-Current Assets Numbers are in millions	749	825	799	703	467	486	332	329	348	352	355	366	306	345	388	454	450	399	405	351	383	413	446	481	403	424	441	290	188	130	142	1,160	3,580	3,810	4,139	1,171	4,474	4,682	4,617	1,142	5,136	5,156	5,163	901	5,915	5,801	6,096	871	5,137	5,122	5,226	876	4,990	5,304	5,390	4,739	5,373	5,327	5,524	5,022	5,514	5,550	6,211
Total Non-Current Assets Numbers are in millions	75,108	83,156	79,373	75,138	75,026	72,943	67,885	66,415	68,860	67,955	63,565	60,135	57,108	57,160	56,680	54,589	52,941	52,828	53,578	53,528	50,819	50,802	51,801	47,984	48,556	46,042	39,190	39,379	35,962	33,619	31,481	29,883	26,588	26,705	28,954	29,898	30,198	31,203	30,380	31,778	29,199	26,959	26,826	27,155	25,851	25,728	25,274	23,511	21,544	21,496	22,442	21,016	21,391	22,665	23,089	22,242	22,973	23,041	24,948	25,886	26,156	27,109	27,833
Total Assets Numbers are in millions	143,335	159,600	152,361	142,786	149,591	150,733	136,743	134,846	142,221	139,786	127,624	117,725	110,720	106,920	104,830	98,063	96,517	94,915	94,744	96,561	95,162	96,084	98,298	94,277	96,677	91,425	82,056	84,366	80,150	74,532	67,540	67,032	59,271	59,817	65,661	67,876	67,860	70,098	68,860	70,110	65,485	58,445	56,477	56,743	53,545	53,582	49,925	46,788	45,362	45,939	49,782	47,497	49,306	51,436	51,978	49,410	50,343	49,759	53,413	54,505	52,905	53,675	54,780
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,022	15,384	14,504	11,399	14,896	14,542	13,221	14,906	15,441	15,951	13,289	12,757	12,461	12,176	10,812	10,149	8,176	8,522	8,271	10,184	9,831	9,574	8,896	10,392	11,045	11,425	10,014	10,721	10,653	10,315	9,261	8,221	6,649	6,473	6,706	1,360	6,969	7,767	7,000	9,079	7,464	7,048	6,086	7,580	5,106	4,938	3,867	4,078	3,551	3,451	3,370	4,066	3,515	3,948	4,054	4,828	3,814	4,140	3,977	5,111	3,741	2,963	1,900
Short Term Debt Numbers are in millions	37,458	40,228	38,528	32,433	30,794	30,609	30,239	37,344	41,717	42,685	39,733	26,478	19,043	16,415	17,449	15,660	17,567	18,417	17,958	16,477	13,518	16,042	16,180	15,540	26,697	25,754	18,811	19,957	21,754	18,272	17,184	12,758	9,677	12,479	15,087	12,969	14,429	13,123	14,315	16,301	17,767	20,186	19,316	16,136	14,842	15,692	14,739	13,558	12,002	16,926	19,188	24,344	19,676	19,919	19,442	23,756	19,801	18,649	18,909	22,460	17,519	16,574	17,635
Tax Payables Numbers are in millions	0	443	624	716	776	827	771	1,246	1,054	601	448	573	452	428	376	276	328	203	363	393	387	322	329	343	561	334	197	356	712	513	367	422	324	217	275	695	445	549	572	673	788	373	378	405	502	607	301	260	240	379	323	180	357	393	397	365	351	362	410	366	248	201	178
Deferred Revenue Numbers are in millions	347	443	624	716	5,778	4,982	0	0	0	0	0	3,891	3,473	3,294	3,050	2,802	3,001	2,626	2,901	2,778	2,801	2,667	2,847	3,049	3,398	2,846	2,399	2,987	3,365	2,897	2,722	4,574	324	217	275	10,248	445	549	572	3,610	788	373	378	2,744	502	607	301	1,835	240	379	323	1,469	357	393	397	1,837	351	362	410	1,946	248	201	178
Other Current Liabilities Numbers are in millions	-6,420	-7,305	-7,335	-1,113	-12,749	-12,266	-6,266	-8,075	-8,472	-9,179	-7,703	-11,838	-11,038	-10,458	-9,116	-9,063	-6,966	-6,989	-6,865	-9,386	-8,801	-8,173	-7,452	-9,561	-10,047	-10,025	-8,630	-9,625	-9,751	-8,891	-7,751	-7,667	-2,753	-2,678	-2,396	-1,018	-2,392	-3,136	-2,824	-8,700	-3,237	-2,787	-2,296	-7,093	-1,519	-2,133	-1,028	-3,542	2,649	1,472	1,728	-3,512	3,725	3,825	4,637	-4,296	3,124	3,275	2,781	-4,845	2,880	4,411	5,161
Total Current Liabilities Numbers are in millions	59,429	64,577	61,449	55,550	54,391	53,236	51,186	60,327	65,181	66,009	59,056	44,618	36,852	34,031	33,383	29,973	30,282	31,301	30,899	30,630	27,567	30,006	29,696	30,155	42,699	41,759	32,805	35,117	37,386	33,421	31,044	26,529	20,870	23,181	26,653	25,614	26,865	26,619	26,635	30,042	31,034	32,241	29,948	27,352	24,539	24,649	22,047	20,267	22,233	26,058	28,302	30,613	31,145	32,426	32,981	31,318	31,255	30,928	30,464	30,149	28,377	27,313	26,952
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,076	19,949	20,075	20,030	26,372	30,163	30,638	21,202	22,432	22,124	21,206	28,285	29,959	29,802	29,850	28,926	29,129	27,123	26,320	27,169	30,106	28,433	29,693	24,666	19,177	17,128	17,439	15,879	11,374	11,296	12,490	17,779	18,908	17,561	18,189	20,834	18,321	20,911	20,894	18,971	15,398	9,039	9,371	12,378	12,621	13,386	13,817	15,195	13,380	10,266	10,764	7,917	7,863	6,359	5,944	6,990	6,699	6,984	8,617	10,296	9,978	10,697	11,493
Deferred Revenue Non-Current Numbers are in millions	4,769	5,332	5,182	4,735	1,466	1,447	0	0	0	0	0	1,555	1,641	1,663	1,649	1,605	1,525	1,551	1,544	1,587	1,343	1,391	1,415	1,435	1,528	1,571	1,602	1,629	1,533	1,483	1,387	1,406	0	0	0	1,413	0	0	0	1,583	0	0	0	1,269	0	0	0	798	0	0	0	716	0	0	0	756	0	0	0	1,079	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,342	1,532	1,489	1,411	1,472	1,466	1,490	1,441	1,659	1,639	1,584	1,655	1,550	1,550	1,526	1,510	1,334	1,288	1,229	1,259	1,277	1,376	1,390	1,369	1,247	458	337	491	217	202	273	622	0	0	0	649	0	0	0	1,184	0	0	0	748	0	0	0	85	0	0	0	153	0	0	0	354	0	0	0	443	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,787	4,084	3,933	3,745	2,173	2,194	3,379	3,000	3,186	3,218	3,108	1,512	1,523	1,683	1,560	1,492	1,247	1,277	1,254	1,324	1,245	1,262	1,286	1,214	1,103	980	914	1,128	980	908	797	795	3,278	3,182	3,434	697	3,971	3,895	3,714	606	3,073	3,089	3,084	486	3,391	2,977	2,372	572	2,036	2,085	2,268	912	2,679	2,758	2,783	1,144	2,887	2,907	3,225	1,470	4,006	3,207	3,158
Total Non-Current Liabilities Numbers are in millions	25,974	30,897	30,679	29,921	31,483	35,270	35,507	25,643	27,277	26,981	25,898	33,007	34,673	34,698	34,585	33,533	33,235	31,239	30,347	31,339	33,971	32,462	33,784	28,684	23,055	20,137	20,292	19,127	14,104	13,889	14,947	20,602	22,186	20,743	21,623	23,593	22,292	24,806	24,608	22,344	18,471	12,128	12,455	14,881	16,012	16,363	16,189	16,650	15,416	12,351	13,032	9,698	10,542	9,117	8,727	9,244	9,586	9,891	11,842	13,288	13,984	13,904	14,651
Total Liabilities Numbers are in millions	85,403	95,474	92,128	85,471	85,874	88,506	86,693	85,970	92,458	92,990	84,954	77,625	71,525	68,729	67,968	63,506	63,517	62,540	61,246	61,969	61,538	62,468	63,480	58,839	65,754	61,896	53,097	54,244	51,490	47,310	45,991	47,131	43,056	43,924	48,276	49,207	49,157	51,425	51,243	52,386	49,505	44,369	42,403	42,233	40,551	41,012	38,236	36,917	37,649	38,409	41,334	40,311	41,687	41,543	41,708	40,562	40,841	40,819	42,306	43,437	42,361	41,217	41,603
Equity:
Preferred Stock Numbers are in millions	13,085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,783	0	2,406	1,328	1,650	2,075	2,641	0	8,681	8,332	5,935	4,451	4,311	3,660	4,368	3,770	5,504	6,780	6,413	5,867	7,740	7,841	8,975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,624	13,606	13,519	13,519	13,519	13,519	10,150	10,150	10,150	10,150	10,150	10,150	10,150	10,150	10,150	10,150	10,150	10,150	10,150	10,150	10,150	10,150	10,150	10,150	10,150	10,150	10,150	10,150	10,150	10,150	8,143	8,143	8,143	8,143	8,143	8,143	8,143	8,143	8,143	8,143	8,143	8,143	8,143	8,143	8,143	8,143	7,216	7,216	7,216	7,216	7,216	7,216	7,216	7,216	7,216	7,216	7,217	7,217	7,217	7,217	7,217	7,217	7,217
Retained Earnings Numbers are in millions	20,966	21,068	21,157	21,722	21,073	20,797	18,811	18,530	16,520	14,883	14,322	14,440	14,842	14,086	13,090	12,767	11,189	10,668	11,620	12,322	11,733	11,312	11,537	12,385	12,232	11,467	11,231	11,376	10,275	9,298	8,271	9,701	9,113	8,473	7,515	7,287	7,205	6,556	6,221	5,719	5,826	5,292	4,967	4,836	5,287	5,021	7,200	7,275	7,285	6,901	6,961	6,871	7,151	7,313	7,176	6,951	6,632	5,838	5,681	5,125	5,055	5,261	6,352
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,074	13,908	10,640	7,256	14,130	12,926	9,624	8,770	11,611	10,355	6,964	4,368	3,110	2,878	19,529	722	840	737	852	1,259	983	1,405	2,303	2,188	-1,783	-2,151	-2,406	-1,328	-1,650	-2,075	-2,641	-5,763	-8,681	-8,332	-5,935	-4,451	-4,311	-3,660	-4,368	-3,770	-5,504	-6,780	-6,413	-5,867	-7,740	-7,841	-8,975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2	13,071	12,559	12,559	12,704	12,710	9,379	9,379	9,379	9,380	9,378	9,380	9,378	9,378	-7,573	9,351	9,301	9,291	9,291	9,282	9,264	9,245	9,221	9,106	6,883	8,483	6,049	7,045	6,723	6,298	3,754	6,429	-2,249	-1,900	497	1,981	2,121	2,771	2,064	2,662	928	-349	19	565	-1,309	-1,409	-3,471	-5,276	-7,356	-7,138	-6,297	-7,384	-7,214	-5,171	-4,652	-5,844	-4,874	-4,632	-2,373	-1,860	-2,271	-910	-1,295
Total Shareholders Equity Numbers are in millions	55,751	61,653	57,875	55,056	61,426	59,952	47,964	46,829	47,660	44,768	40,814	38,338	37,480	36,492	35,196	32,990	31,480	30,846	31,913	33,013	32,130	32,112	33,211	33,829	29,265	27,949	27,430	28,571	27,148	25,746	20,168	18,510	15,007	14,716	16,155	17,411	17,469	17,470	16,428	16,524	14,897	13,086	13,129	13,544	12,121	11,755	10,945	9,215	7,145	6,979	7,880	6,703	7,153	9,358	9,740	8,323	8,975	8,423	10,525	10,482	10,001	11,568	12,274
Total Equity Numbers are in millions	57,929	64,122	60,228	57,311	63,717	62,227	50,050	48,876	49,763	46,796	42,670	40,100	39,195	38,191	36,862	34,557	33,000	32,375	33,498	34,592	33,624	33,616	34,818	35,438	30,923	29,529	28,959	30,122	28,660	27,222	21,549	19,901	16,215	15,893	17,385	18,669	18,703	18,673	17,617	17,724	15,980	14,076	14,074	14,510	12,994	12,570	11,689	9,871	7,713	7,530	8,448	7,186	7,619	9,893	10,270	8,848	9,502	8,940	11,107	11,068	10,544	12,458	13,177
Total Liabilities & Shareholders Equity Numbers are in millions	143,332	159,596	152,356	142,782	149,591	150,733	136,743	134,846	142,221	139,786	127,624	117,725	110,720	106,920	104,830	98,063	96,517	94,915	94,744	96,561	95,162	96,084	98,298	94,277	96,677	91,425	82,056	84,366	80,150	74,532	67,540	67,032	59,271	59,817	65,661	67,876	67,860	70,098	68,860	70,110	65,485	58,445	56,477	56,743	53,545	53,582	49,925	46,788	45,362	45,939	49,782	47,497	49,306	51,436	51,978	49,410	50,343	49,759	53,413	54,505	52,905	53,675	54,780

Sumida Corporation

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TSE:6817.T