Shindengen Electric Manufacturing Co.,Ltd. (6844.T)

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6844.T
Financials

2409 (JPY) • At close November 8, 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	25,850	26,340	29,537	31,870	27,882	25,147	27,607	28,901	28,972	29,613	30,346	31,103	31,278	26,646	33,136	34,112	40,872	26,337	26,416	29,479	25,490	25,505	28,852	31,613	30,660	33,058	34,736	35,164	30,861	33,691	32,452	35,101	31,237	34,180	34,968	37,999	33,274	33,337	31,606	34,569	35,380	40,063	39,469	40,960	38,597	34,193	33,480	35,794	35,615	35,501	30,332	31,198	31,487	28,178	23,473	27,987	25,368	23,882	12,926	16,105	14,289	11,236
Short Term Investments Numbers are in millions	0	0	0	0	-911	-90	0	0	-801	-752	-779	-929	0	0	0	0	0	0	3,000	3,000	6,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	0	0	0	0	3,500	0	0	0	0	0	0	0	0	0	0	0	0	8,600	0	0	0
Cash and Short Term Investments Numbers are in millions	25,850	26,340	29,537	31,870	27,882	25,147	27,607	28,901	28,972	29,613	30,346	31,103	31,278	26,646	33,136	34,112	40,872	26,337	29,416	32,479	31,490	32,505	35,852	38,613	37,660	40,058	41,736	42,164	37,861	38,691	37,452	40,101	36,237	39,180	39,968	42,999	38,274	38,337	36,606	39,569	40,380	40,063	39,469	40,960	38,597	37,693	33,480	35,794	35,615	35,501	30,332	31,198	31,487	28,178	23,473	27,987	25,368	23,882	21,526	16,105	14,289	11,236
Net Receivables Numbers are in millions	16,412	18,041	17,726	18,222	17,078	19,421	19,477	19,084	18,281	18,919	17,485	18,393	18,357	18,589	16,756	13,760	15,128	18,957	18,696	17,209	17,634	19,044	18,851	18,213	18,499	20,394	19,325	18,449	17,707	19,976	18,605	17,934	18,041	20,616	19,601	20,358	21,227	23,716	22,050	22,078	22,379	25,299	22,060	22,351	21,525	21,287	18,807	18,790	19,930	20,829	20,668	20,959	20,040	20,782	23,356	22,986	21,276	20,902	19,779	17,893	18,287	24,151
Inventory Numbers are in millions	38,729	38,483	38,361	38,429	37,328	34,868	36,181	35,205	31,720	28,289	27,169	24,299	24,001	23,069	24,791	27,263	26,771	23,381	23,404	23,355	24,075	23,758	22,867	21,712	20,181	20,046	20,013	19,987	19,009	18,811	18,608	18,662	19,659	20,436	21,067	21,843	22,759	21,440	22,137	21,455	21,004	20,234	21,726	22,206	20,752	18,612	17,997	18,493	17,847	17,224	17,697	17,189	17,053	16,485	17,012	16,996	17,001	14,734	15,266	14,641	18,563	23,467
Other Current Assets Numbers are in millions	3,330	6,231	5,074	3,851	3,050	6,004	5,193	4,203	3,011	5,137	4,069	3,156	2,768	5,969	3,799	3,321	2,718	4,819	3,959	2,945	2,644	4,567	4,394	3,285	2,277	3,963	3,388	2,473	4,302	3,714	3,812	2,878	5,268	4,885	4,431	3,045	2,393	3,291	2,964	2,366	1,595	2,437	1,998	1,325	1,221	2,043	2,100	1,754	2,021	3,095	1,771	1,258	846	1,818	1,392	1,056	778	1,923	1,100	1,137	1,837	2,129
Total Current Assets Numbers are in millions	84,321	89,095	90,698	92,372	85,338	85,440	88,458	87,393	81,984	81,958	79,069	76,951	76,404	74,273	78,482	78,456	85,489	73,494	75,475	75,988	75,843	79,874	81,964	81,823	78,617	84,461	84,462	83,073	78,879	81,192	78,477	79,575	79,205	85,117	85,067	88,245	84,653	86,784	83,757	85,468	85,358	88,033	85,253	86,842	82,095	79,635	72,384	74,831	75,413	76,649	70,468	70,604	69,426	67,263	65,233	69,025	64,423	61,441	57,671	49,776	52,976	60,983
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,888	35,121	35,401	35,947	35,607	35,553	36,181	36,766	36,229	36,073	35,465	36,064	36,575	36,090	31,991	32,461	30,467	31,388	31,796	31,551	27,945	27,495	26,927	26,310	26,114	25,936	25,274	24,685	24,499	25,017	24,581	24,884	25,876	26,550	25,688	26,270	26,617	26,093	25,663	25,146	24,858	23,084	22,980	23,575	23,487	23,080	22,488	22,478	22,725	20,993	21,654	22,034	22,375	22,550	22,930	23,087	23,131	23,415	23,956	25,073	26,071	25,956
Goodwill 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	5	14	23	32	41	50	58	67	76	85	94	103	112	120	129	138	147	156	165	173	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	591	614	629	643	656	684	672	677	721	747	793	836	887	956	962	1,046	1,067	1,287	1,324	1,377	1,401	1,509	1,463	1,549	1,617	1,675	1,551	1,570	1,348	1,278	1,031	1,025	1,074	1,031	1,076	1,154	1,191	1,138	1,041	966	967	972	920	787	780	774	774	799	831	699	644	632	641	665	564	660	629	589	583	615	645	590
Goodwill and Intangible Assets Numbers are in millions	591	614	629	643	656	684	672	677	721	747	793	836	887	956	962	1,046	1,067	1,287	1,324	1,377	1,401	1,509	1,463	1,549	1,617	1,675	1,551	1,570	1,353	1,292	1,054	1,057	1,115	1,081	1,134	1,221	1,267	1,223	1,135	1,069	1,079	1,092	1,049	925	927	930	939	972	831	699	644	632	641	665	564	660	629	589	583	615	645	590
Long Term Investments Numbers are in millions	18,386	18,473	15,772	17,102	16,169	14,966	13,684	14,028	15,138	15,559	14,898	15,430	14,531	15,370	14,237	13,321	13,475	12,455	12,065	10,721	7,344	6,673	6,239	8,436	7,849	9,032	9,595	8,075	7,072	9,334	9,303	7,270	6,316	7,794	10,269	8,836	9,980	9,661	8,502	8,770	8,014	15,361	16,356	14,603	14,027	9,660	11,534	8,748	9,558	10,667	7,892	7,874	9,871	9,971	9,934	9,132	8,377	10,324	1,076	8,930	7,617	6,922
Tax Assets Numbers are in millions	331	324	522	685	547	659	594	761	590	703	353	362	332	334	565	761	2,156	2,137	5,553	5,922	5,821	5,505	6,638	6,215	6,105	4,957	5,075	5,568	5,937	6,021	6,180	6,791	7,211	6,938	3,859	4,430	4,227	4,529	4,670	4,527	4,837	4,624	1,384	1,373	1,363	1,346	1,345	1,329	1,334	1,303	1,314	1,477	1,473	1,419	1,430	1,431	1,425	1,370	1,818	2,060	2,334	2,408
Other Non-Current Assets Numbers are in millions	1	1,042	912	932	-1	789	827	773	-1	-2	0	-1	928	781	787	771	782	795	4,013	3,815	6,579	7,611	7,660	7,631	7,628	7,642	7,630	7,647	7,671	5,672	5,628	5,643	5,644	5,618	5,616	5,698	5,716	5,709	5,691	5,682	5,589	628	605	599	593	4,047	506	512	531	1,609	1,633	1,667	1,706	1,468	1,521	901	961	826	9,471	889	977	1,157
Total Non-Current Assets Numbers are in millions	54,197	55,574	53,236	55,309	52,978	52,651	51,958	53,005	52,677	53,080	51,509	52,691	53,253	53,531	48,542	48,360	47,947	48,062	54,751	53,386	49,090	48,793	48,927	50,141	49,313	49,242	49,125	47,545	46,532	47,336	46,746	45,645	46,162	47,981	46,566	46,455	47,807	47,215	45,661	45,194	44,377	44,789	42,374	41,075	40,397	39,063	36,812	34,039	34,979	35,271	33,137	33,684	36,066	36,073	36,379	35,211	34,523	36,524	36,904	37,567	37,644	37,033
Total Assets Numbers are in millions	138,518	144,669	143,934	147,683	138,318	138,092	140,418	140,400	134,664	135,041	130,581	129,644	129,658	127,806	127,026	126,819	133,438	121,561	130,227	129,377	124,935	128,669	130,894	131,966	127,931	133,705	133,588	130,621	125,412	128,531	125,225	125,223	125,371	133,101	131,635	134,700	132,463	134,001	129,419	130,664	129,736	132,824	127,628	127,918	122,493	118,699	109,199	108,870	110,392	111,920	103,605	104,288	105,492	103,336	101,612	104,236	98,946	97,965	94,575	87,343	90,620	98,016
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,499	16,402	17,152	17,274	17,720	17,668	17,786	17,307	17,287	16,657	15,111	14,659	15,473	14,443	12,638	11,202	14,028	16,094	14,886	13,954	14,401	15,283	15,873	15,541	15,060	14,495	14,274	13,561	13,598	14,282	14,516	13,946	15,115	15,779	15,705	16,317	17,179	17,856	18,313	18,732	18,538	17,633	18,782	20,180	20,229	18,596	16,560	15,703	17,320	17,902	16,262	15,257	15,544	15,607	16,581	17,143	17,022	16,257	14,013	10,706	11,764	16,429
Short Term Debt Numbers are in millions	7,300	7,825	7,947	7,909	7,662	7,770	7,655	7,127	7,161	6,881	7,224	7,539	7,319	7,114	24,031	24,046	24,034	6,336	6,320	6,331	6,744	7,005	7,347	7,990	8,113	8,182	8,107	7,989	7,587	7,654	7,688	7,785	9,966	10,076	9,704	9,514	7,681	8,260	8,076	8,219	11,851	11,949	10,765	10,462	6,300	6,973	5,883	5,820	10,378	10,847	10,070	9,978	4,828	5,361	4,555	6,829	7,535	8,280	12,922	13,139	14,351	9,787
Tax Payables Numbers are in millions	209	472	174	371	145	239	313	522	132	414	121	316	152	48	52	81	87	150	59	51	85	62	213	555	119	933	697	608	160	340	186	245	90	115	83	394	164	936	433	1,201	0	2,852	2,093	1,251	0	15	0	0	0	0	0	259	0	288	412	628	393	310	0	0	28	0
Deferred Revenue Numbers are in millions	209	472	174	1,370	225	1,284	313	1,512	132	1,365	121	1,100	152	811	52	876	87	1,081	59	1,154	85	1,173	213	1,684	119	2,065	697	1,557	160	1,268	186	1,176	90	1,060	83	1,427	164	1,975	433	2,297	0	3,922	2,093	2,149	0	722	5	705	3	719	3	924	3	870	412	1,224	393	808	0	389	499	0
Other Current Liabilities Numbers are in millions	5,633	6,411	5,838	5,124	6,571	5,740	6,778	6,295	5,073	4,910	5,313	4,718	9,474	9,302	7,369	7,491	6,820	5,918	8,576	8,800	7,097	6,670	6,307	5,212	5,648	6,566	6,206	4,691	5,720	4,991	4,017	5,237	6,106	6,983	6,499	6,967	7,151	3,644	3,059	5,115	7,213	5,461	3,471	5,699	4,560	2,647	4,148	6,836	6,677	3,892	4,847	4,272	4,644	3,791	3,643	4,335	4,562	1,483	2,278	604	6,644	7,542
Total Current Liabilities Numbers are in millions	27,641	31,110	31,111	31,677	32,178	32,462	32,532	32,241	29,653	29,813	27,769	28,016	32,418	31,670	44,090	43,615	44,969	29,429	29,841	30,239	28,327	30,131	29,740	30,427	28,940	31,308	29,284	27,798	27,065	28,195	26,407	28,144	31,277	33,898	31,991	34,225	32,175	31,735	29,881	34,363	37,602	38,965	35,111	38,490	31,089	28,938	26,596	29,064	34,378	33,360	31,182	30,431	25,019	25,629	25,191	29,531	29,512	26,828	29,213	24,838	33,258	33,758
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29,411	30,550	32,510	34,805	27,997	29,759	31,829	32,806	30,990	32,999	33,484	32,807	29,642	31,440	16,414	17,815	19,439	20,898	22,171	22,517	19,559	20,770	21,884	22,382	20,891	22,458	23,900	25,034	22,581	24,158	25,687	26,453	22,315	24,426	25,898	26,261	25,754	27,872	29,106	29,269	26,941	29,506	31,220	32,016	37,284	38,664	35,975	37,431	31,530	34,175	26,611	27,915	33,068	32,926	30,632	31,256	28,386	30,916	26,069	26,384	25,687	23,874
Deferred Revenue Non-Current Numbers are in millions	546	527	546	10,702	10,634	10,575	11,066	10,989	14,699	14,609	15,337	15,318	15,481	14,827	16,892	16,955	17,123	17,197	17,416	17,625	18,020	18,136	20,358	20,379	20,563	20,640	21,041	21,211	21,414	22,058	0	0	0	23,913	0	0	0	17,596	15,586	15,602	0	0	11,131	10,833	10,645	10,328	10,184	9,845	9,637	9,301	9,241	8,955	8,775	8,348	8,302	8,042	7,898	7,320	0	0	0	9,121
Deferred Tax Liabilities Non-Current Numbers are in millions	3,387	3,761	2,821	3,221	2,629	2,707	1,377	1,223	426	334	277	285	478	406	1,115	880	954	777	219	101	127	128	118	106	100	100	94	91	89	89	0	0	0	83	0	0	0	51	31	15	0	0	1,691	1,140	1,045	942	430	4	75	428	4	5	414	454	464	146	7	572	0	0	0	6
Other Non-Current Liabilities Numbers are in millions	7,323	7,800	10,894	71	61	50	50	56	63	57	63	60	57	50	50	50	48	48	47	45	42	34	34	27	31	31	35	31	30	26	23,434	23,638	24,044	30	16,561	17,086	17,649	84	429	484	16,181	14,690	585	609	714	82	938	1,002	1,120	115	1,422	1,510	1,633	265	1,820	1,833	1,706	500	9,381	9,053	7,911	431
Total Non-Current Liabilities Numbers are in millions	40,667	42,638	46,771	48,799	41,321	43,091	44,322	45,074	46,178	47,999	49,161	48,470	45,658	46,723	34,471	35,700	37,564	38,920	39,853	40,288	37,748	39,068	42,394	42,894	41,585	43,229	45,070	46,367	44,114	46,331	49,121	50,091	46,359	48,452	42,459	43,347	43,403	45,603	45,152	45,370	43,122	44,196	44,627	44,598	49,688	50,016	47,527	48,282	42,362	44,019	37,278	38,385	43,890	41,993	41,218	41,277	37,997	39,308	35,450	35,437	33,598	33,432
Total Liabilities Numbers are in millions	68,308	73,748	77,882	80,476	73,499	75,553	76,854	77,315	75,831	77,812	76,930	76,486	78,076	78,393	78,561	79,315	82,533	68,349	69,694	70,527	66,075	69,199	72,134	73,321	70,525	74,537	74,354	74,165	71,179	74,526	75,528	78,235	77,636	82,350	74,450	77,572	75,578	77,338	75,033	79,733	80,724	83,161	79,738	83,088	80,777	78,954	74,123	77,346	76,740	77,379	68,460	68,816	68,909	67,622	66,409	70,808	67,509	66,136	64,663	60,275	66,856	67,190
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	54,202	0	0	0	55,690	55,389	53,631	52,890	0	0	2,486	2,540	3,392	2,463	925	1,890	1,691	1,641	2,022	915	1,172	0	0	337	1,143	568	2,847	4,505	3,750	1,603	0	0	0	0	0	0	284	113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	17,823	16,573	14,773	14,773
Retained Earnings Numbers are in millions	27,394	28,510	28,403	28,264	28,754	30,563	31,359	30,458	30,250	29,949	28,193	27,450	25,787	24,046	25,519	24,613	28,874	30,251	36,034	35,315	35,135	35,695	35,366	34,143	33,160	33,106	32,764	31,366	29,947	29,144	27,116	26,062	26,052	26,922	29,579	29,102	27,974	27,747	27,932	25,484	23,854	24,333	19,944	17,541	14,854	12,652	9,859	7,737	8,733	9,182	9,580	9,466	8,855	8,111	7,487	6,011	4,337	390	-1,039	-1,114	-2,640	4,565
Accumulated Other Comprehensive Income/Loss Numbers are in millions	17,356	16,945	12,184	13,482	10,616	6,528	6,756	7,176	3,141	1,839	19	267	365	25,432	-2,486	-2,540	-3,392	-2,463	-925	-1,890	-1,691	-1,641	-2,022	-915	-1,172	644	1,048	-337	-1,143	-568	-2,847	-4,505	-3,750	-1,603	2,174	2,593	3,475	3,478	1,015	8	-284	-113	2,502	1,844	1,415	376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,637	7,639	7,638	7,637	-46,577	7,624	7,625	7,627	-48,073	-47,772	-46,016	-45,273	7,607	-17,888	5,123	5,068	4,208	5,138	6,676	5,712	5,902	5,952	5,571	6,679	6,423	7,595	7,599	7,267	6,463	7,038	4,758	3,103	3,860	6,006	7,609	7,610	7,613	7,615	7,616	7,616	7,335	7,507	7,621	7,622	7,624	8,894	7,394	5,964	7,096	7,536	7,210	7,671	9,420	9,315	9,450	9,120	8,822	13,180	12,729	11,237	11,258	11,131
Total Shareholders Equity Numbers are in millions	70,210	70,917	66,048	67,206	64,818	62,538	63,563	63,084	58,831	57,228	53,650	53,157	51,582	49,413	48,465	47,504	50,905	53,212	60,533	58,850	58,860	59,470	58,760	58,645	57,406	59,168	59,234	56,456	54,233	54,005	49,697	46,988	47,735	50,751	57,185	57,128	56,885	56,663	54,386	50,931	49,012	49,663	47,890	44,830	41,716	39,745	35,076	31,524	33,652	34,541	34,613	34,960	36,098	35,249	34,760	32,954	30,982	31,393	29,513	26,696	23,391	30,469
Total Equity Numbers are in millions	70,210	70,917	66,048	67,206	64,818	62,538	63,563	63,084	58,831	57,228	53,650	53,157	51,582	49,413	48,465	47,504	50,905	53,212	60,533	58,850	58,860	59,470	58,760	58,645	57,406	59,168	59,234	56,456	54,233	54,005	49,697	46,988	47,735	50,751	57,185	57,128	56,885	56,663	54,386	50,931	49,012	49,663	47,890	44,830	41,716	39,745	35,076	31,524	33,652	34,541	35,145	35,472	36,583	35,714	35,203	33,428	31,437	31,829	29,912	27,068	23,764	30,826
Total Liabilities & Shareholders Equity Numbers are in millions	138,518	144,665	143,930	147,682	138,317	138,091	140,417	140,399	134,662	135,040	130,580	129,643	129,658	127,806	127,026	126,819	133,438	121,561	130,227	129,377	124,935	128,669	130,894	131,966	127,931	133,705	133,588	130,621	125,412	128,531	125,225	125,223	125,371	133,101	131,635	134,700	132,463	134,001	129,419	130,664	129,736	132,824	127,628	127,918	122,493	118,699	109,199	108,870	110,392	111,920	103,605	104,288	105,492	103,336	101,612	104,236	98,946	97,965	94,575	87,343	90,620	98,016

Shindengen Electric Manufacturing Co.,Ltd.

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