Sawafuji Electric Co., Ltd. (6901.T) - Balance Sheet Statement

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6901.T
Financials

1053 (JPY) • At close September 18, 2024

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	1,579	1,169	1,451	1,157	682	1,350	1,440	1,124	996	826	1,106	1,794	1,863	1,255	1,181	1,186	1,431
Short Term Investments Numbers are in millions	0	-42	-21	-21	-18	-18	0	0	0	0	0	0	0	0	0	-7	-8
Cash and Short Term Investments Numbers are in millions	1,579	1,169	1,451	1,157	682	1,350	1,440	1,124	996	826	1,106	1,794	1,863	1,255	1,181	1,186	1,431
Net Receivables Numbers are in millions	5,945	6,518	5,309	5,922	5,771	5,923	7,306	6,213	5,938	6,139	5,907	5,493	4,916	4,401	4,114	3,680	6,583
Inventory Numbers are in millions	6,404	6,035	5,003	4,228	5,009	4,918	4,558	4,450	4,551	4,823	4,531	3,796	3,709	3,098	3,027	3,794	3,559
Other Current Assets Numbers are in millions	124	176	303	185	122	103	163	168	158	383	252	219	296	83	110	256	53
Total Current Assets Numbers are in millions	14,052	13,898	12,066	11,494	11,586	12,296	13,467	11,955	11,643	12,171	11,796	11,302	10,784	8,837	8,432	8,916	11,626
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,009	3,477	3,642	3,698	3,913	3,783	3,658	3,696	3,582	3,553	3,915	3,392	2,811	3,307	3,756	4,463	4,442
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	777	410	345	349	155	85	64	82	112	112	179	226	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	777	410	345	349	155	85	64	82	112	112	179	226	241	260	204	105	45
Long Term Investments Numbers are in millions	5,789	3,646	3,618	3,470	2,534	3,267	4,105	3,762	3,419	4,346	4,010	3,865	3,393	3,367	3,565	2,523	3,179
Tax Assets Numbers are in millions	26	28	25	24	407	176	36	39	141	33	29	29	24	29	32	27	41
Other Non-Current Assets Numbers are in millions	2,078	-1	-1	0	-1	-2	66	54	55	55	56	57	54	56	77	68	78
Total Non-Current Assets Numbers are in millions	12,679	7,560	7,629	7,541	7,008	7,309	7,929	7,633	7,309	8,099	8,189	7,569	6,523	7,019	7,634	7,186	7,785
Total Assets Numbers are in millions	26,731	21,461	19,698	19,037	18,597	19,608	21,396	19,588	18,952	20,270	19,985	18,871	17,307	15,856	16,066	16,102	19,411
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,111	4,907	4,031	3,480	4,330	5,873	6,207	5,378	5,165	5,521	5,450	5,542	6,058	5,409	5,306	4,207	7,238
Short Term Debt Numbers are in millions	3,800	3,210	2,827	3,102	2,155	955	1,469	684	713	1,097	1,420	1,102	752	952	1,252	1,706	359
Tax Payables Numbers are in millions	80	94	81	56	48	59	42	119	243	177	115	179	37	26	30	28	347
Deferred Revenue Numbers are in millions	80	759	698	667	638	745	796	924	1,129	867	762	740	536	511	386	394	887
Other Current Liabilities Numbers are in millions	2,238	937	895	891	1,246	1,250	1,384	1,171	1,175	1,287	1,517	1,007	770	760	965	1,094	1,294
Total Current Liabilities Numbers are in millions	10,229	9,813	8,451	8,140	8,369	8,823	9,856	8,157	8,182	8,772	9,149	8,391	8,116	7,632	7,909	7,401	9,778
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	20	95	178	282	3	5	7	13	512	1,009	9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	2,316	3,180	-914	2,382	2,913	2,465	2,411	2,424	2,308	2,340	2,543
Deferred Tax Liabilities Non-Current Numbers are in millions	1,688	442	383	245	0	0	414	40	914	481	228	316	1,050	1,195	1,259	833	18
Other Non-Current Liabilities Numbers are in millions	1,094	690	750	1,049	2,085	2,130	5	4	3,306	3	4	3	3	3	2	3	2
Total Non-Current Liabilities Numbers are in millions	2,782	1,132	1,133	1,294	2,085	2,130	2,755	3,319	3,484	3,148	3,148	2,789	3,471	3,635	4,081	4,185	2,572
Total Liabilities Numbers are in millions	13,011	10,945	9,584	9,434	10,454	10,953	12,611	11,476	11,666	11,920	12,297	11,180	11,587	11,267	11,990	11,586	12,350
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080	1,080
Retained Earnings Numbers are in millions	6,582	6,185	6,015	5,727	5,551	5,470	5,034	4,885	4,471	4,150	4,063	3,972	2,568	1,593	929	2,131	3,932
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,735	2,951	2,747	2,531	1,246	1,875	2,482	1,986	1,583	2,934	2,187	2,301	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	110	110	109	109	109	108	108	109	112	111	111	110	1,947	1,809	1,933	1,182	1,881
Total Shareholders Equity Numbers are in millions	13,507	10,326	9,951	9,447	7,986	8,533	8,704	8,060	7,246	8,275	7,441	7,463	5,595	4,482	3,942	4,393	6,893
Total Equity Numbers are in millions	13,716	10,516	10,114	9,603	8,143	8,655	8,783	8,112	7,286	8,350	7,688	7,691	5,720	4,589	4,076	4,516	7,061
Total Liabilities & Shareholders Equity Numbers are in millions	26,727	21,461	19,698	19,037	18,597	19,608	21,394	19,588	18,952	20,270	19,985	18,871	17,307	15,856	16,066	16,102	19,411

Sawafuji Electric Co., Ltd.

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TSE:6901.T