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

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6901.T
Financials

1065 (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	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,904	1,579	1,545	1,764	1,067	1,169	1,873	1,599	1,604	1,451	2,167	1,700	1,708	1,157	1,023	552	713	682	987	532	1,135	1,350	1,164	1,215	1,308	1,440	1,453	1,695	1,305	1,124	1,436	397	960	996	1,343	537	673	826	1,505	679	897	1,106	1,772	837	1,850	1,794	1,808	1,783	1,801	1,863	1,751	706	957	1,255	1,495	883	1,075	1,181	1,346	1,141	1,186	2,320
Short Term Investments Numbers are in millions	0	0	-77	-58	-61	-20	-7	0	-22	-21	-21	-22	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	0	0	-7	0
Cash and Short Term Investments Numbers are in millions	1,904	1,579	1,545	1,764	1,067	1,169	1,873	1,599	1,604	1,451	2,167	1,700	1,708	1,157	1,023	552	713	682	987	532	1,135	1,350	1,164	1,215	1,308	1,440	1,453	1,695	1,305	1,124	1,436	397	960	996	1,343	537	673	826	1,505	679	897	1,106	1,772	837	1,850	1,794	1,808	1,783	1,801	1,863	1,751	706	957	1,255	1,495	883	1,075	1,181	1,346	1,141	1,186	2,320
Net Receivables Numbers are in millions	5,124	5,945	5,690	5,464	5,256	6,518	5,665	5,392	5,023	5,309	5,406	5,405	5,744	5,924	5,034	4,576	4,910	5,773	5,339	5,646	5,892	5,925	5,878	6,090	6,463	7,306	6,419	5,860	5,933	6,213	5,195	5,651	5,911	5,938	5,420	5,834	5,633	6,139	5,512	5,685	5,513	5,907	5,184	4,777	5,206	5,493	4,634	5,043	5,551	4,916	4,698	4,751	4,699	4,401	4,589	4,089	4,426	4,114	3,176	2,640	3,680	5,499
Inventory Numbers are in millions	6,348	6,404	6,720	6,497	6,297	6,035	6,478	5,802	5,455	5,003	4,713	4,498	4,409	4,228	4,439	5,285	4,969	5,009	5,274	4,995	4,937	4,918	4,906	4,407	4,392	4,558	4,779	4,300	4,576	4,450	4,760	4,390	4,582	4,551	4,670	4,922	4,921	4,823	5,327	5,002	4,890	4,531	5,160	5,084	4,535	3,796	4,298	4,146	4,230	3,709	3,600	3,564	3,329	3,098	3,071	2,970	3,026	3,027	3,342	3,019	3,794	5,307
Other Current Assets Numbers are in millions	180	124	178	205	212	176	254	195	285	303	215	170	129	185	164	163	134	122	151	134	109	103	119	120	146	163	136	209	187	168	208	223	174	158	193	261	368	383	358	239	261	252	199	249	233	219	148	153	249	296	189	126	86	83	141	89	126	110	161	90	256	376
Total Current Assets Numbers are in millions	13,556	14,052	14,133	13,930	12,832	13,898	14,270	12,988	12,367	12,066	12,503	11,775	11,990	11,494	10,660	10,576	10,726	11,586	11,751	11,307	12,073	12,296	12,067	11,832	12,309	13,467	12,787	12,064	12,001	11,955	11,599	10,661	11,627	11,643	11,626	11,554	11,595	12,171	12,702	11,605	11,561	11,796	12,315	10,947	11,824	11,302	10,888	11,125	11,831	10,784	10,238	9,147	9,071	8,837	9,296	8,031	8,653	8,432	8,025	6,890	8,916	13,502
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,078	4,009	3,539	3,428	3,444	3,477	3,409	3,486	3,559	3,642	3,620	3,569	3,631	3,698	3,705	3,789	3,781	3,913	3,829	3,792	3,805	3,783	3,692	3,645	3,620	3,658	3,564	3,613	3,625	3,696	3,614	3,526	3,533	3,582	3,602	3,755	3,514	3,553	3,662	3,695	3,779	3,915	3,535	3,426	3,402	3,392	3,185	2,893	2,695	2,811	2,933	3,059	3,156	3,307	3,347	3,481	3,540	3,756	3,947	4,165	4,463	4,429
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	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	0	777	632	512	445	410	383	350	332	345	351	347	362	349	242	215	194	155	125	138	85	85	62	59	62	64	65	70	75	82	87	92	103	112	99	97	107	112	155	163	170	179	192	205	212	226	232	238	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	782	777	632	512	445	410	383	350	332	345	351	347	362	349	242	215	194	155	125	138	85	85	62	59	62	64	65	70	75	82	87	92	103	112	99	97	107	112	155	163	170	179	192	205	212	226	232	238	234	241	236	257	259	260	241	237	223	204	120	106	105	114
Long Term Investments Numbers are in millions	5,262	5,789	4,572	5,219	4,512	3,624	3,123	3,231	3,420	3,618	3,379	3,617	3,685	3,449	2,997	2,569	2,859	2,516	3,385	3,047	3,040	3,249	3,236	3,868	3,662	4,105	4,358	3,775	3,479	3,762	3,795	3,213	2,860	3,419	4,308	3,899	4,400	4,346	3,961	4,223	3,914	4,010	4,731	4,104	4,042	3,865	3,411	2,598	2,965	3,393	2,548	2,509	3,322	3,367	3,450	3,190	2,832	3,565	3,346	3,006	2,523	2,108
Tax Assets Numbers are in millions	27	26	30	30	28	28	28	28	28	25	24	25	26	24	244	350	300	407	137	204	304	176	323	122	182	36	41	40	40	39	33	181	301	141	29	32	31	33	30	30	30	29	29	30	32	29	24	24	26	24	26	30	30	29	31	29	33	32	32	32	27	446
Other Non-Current Assets Numbers are in millions	2,090	2,078	21	21	-2	21	21	21	-1	-1	-1	-2	21	21	19	17	16	17	16	16	20	16	17	19	62	66	62	53	54	54	55	55	56	55	56	56	55	55	54	54	55	56	55	56	57	57	55	54	55	54	54	55	55	56	56	58	58	77	76	75	68	76
Total Non-Current Assets Numbers are in millions	12,239	12,679	8,794	9,210	8,427	7,560	6,964	7,116	7,338	7,629	7,373	7,556	7,725	7,541	7,207	6,940	7,150	7,008	7,492	7,197	7,254	7,309	7,330	7,713	7,588	7,929	8,090	7,551	7,273	7,633	7,584	7,067	6,853	7,309	8,094	7,839	8,107	8,099	7,862	8,165	7,948	8,189	8,542	7,821	7,745	7,569	6,907	5,807	5,975	6,523	5,797	5,910	6,822	7,019	7,125	6,995	6,686	7,634	7,521	7,384	7,186	7,173
Total Assets Numbers are in millions	25,795	26,731	22,930	23,143	21,262	21,461	21,237	20,107	19,707	19,698	19,879	19,334	19,718	19,037	17,869	17,518	17,880	18,597	19,245	18,508	19,328	19,608	19,397	19,546	19,896	21,396	20,878	19,616	19,274	19,588	19,183	17,728	18,480	18,952	19,720	19,393	19,702	20,270	20,564	19,770	19,509	19,985	20,857	18,768	19,569	18,871	17,795	16,932	17,806	17,307	16,035	15,057	15,893	15,856	16,421	15,026	15,339	16,066	15,546	14,274	16,102	20,675
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,036	4,111	4,720	3,987	3,764	4,907	5,384	4,256	3,786	4,031	5,052	4,157	4,186	3,480	3,695	3,747	3,540	4,330	4,811	4,260	5,427	5,873	5,415	5,186	5,719	6,207	6,483	5,951	5,343	5,378	5,381	4,455	5,092	5,165	5,702	5,180	5,405	5,521	6,425	5,558	5,241	5,450	6,031	4,761	5,694	5,542	5,719	6,254	6,724	6,058	6,498	5,463	5,369	5,409	6,252	5,215	5,796	5,306	4,998	3,324	4,207	9,524
Short Term Debt Numbers are in millions	3,010	3,800	3,340	3,831	2,718	3,210	3,635	3,337	2,903	2,827	2,610	2,650	2,437	3,102	3,070	2,759	2,737	2,155	2,130	1,975	1,318	955	1,488	1,411	1,226	1,469	854	806	880	684	761	776	792	713	1,192	1,148	722	1,097	1,985	1,614	1,003	1,420	2,235	2,126	1,442	1,102	752	752	752	752	828	854	829	952	1,051	1,051	952	1,252	1,481	1,751	1,706	757
Tax Payables Numbers are in millions	188	80	208	209	134	94	91	128	88	81	95	123	76	56	35	25	24	48	23	21	36	59	136	51	87	42	92	91	57	119	105	146	74	243	46	88	91	177	23	45	16	115	46	22	5	179	106	22	38	37	21	27	21	26	10	13	37	30	26	54	28	33
Deferred Revenue Numbers are in millions	188	80	543	829	1,035	759	373	682	917	698	372	683	971	667	345	574	871	638	347	625	1,032	745	524	720	1,076	796	529	830	1,102	924	592	944	1,221	1,129	365	731	1,035	867	389	691	925	762	304	571	859	740	333	486	794	536	254	526	748	511	225	368	554	386	254	451	394	278
Other Current Liabilities Numbers are in millions	2,580	2,238	1,242	852	1,105	937	956	776	1,039	895	974	776	950	891	934	832	931	1,246	1,358	1,185	1,233	1,250	1,252	1,165	1,303	1,384	1,402	1,229	1,348	1,171	1,191	943	1,093	1,175	1,173	1,345	956	1,287	1,070	962	1,419	1,517	1,018	735	983	1,007	1,067	905	720	770	772	641	738	760	735	623	741	965	766	637	1,094	1,525
Total Current Liabilities Numbers are in millions	9,814	10,229	9,845	9,499	8,622	9,813	10,348	9,051	8,645	8,451	9,008	8,266	8,544	8,140	8,044	7,912	8,079	8,369	8,646	8,045	9,010	8,823	8,679	8,482	9,324	9,856	9,268	8,816	8,673	8,157	7,925	7,118	8,198	8,182	8,432	8,404	8,118	8,772	9,869	8,825	8,588	9,149	9,588	8,193	8,978	8,391	7,871	8,397	8,990	8,116	8,352	7,484	7,684	7,632	8,263	7,257	8,043	7,909	7,499	6,163	7,401	12,084
Non-Current Liabilities:
Long Term Debt 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	20	40	58	77	95	103	121	151	178	195	235	263	282	280	277	320	3	3	4	5	5	6	6	7	7	8	9	10	13	136	261	387	512	633	758	1,009	10
Deferred Revenue Non-Current 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	2,316	2,404	2,391	0	3,180	3,314	0	0	0	2,275	2,323	2,360	2,382	2,871	2,889	2,896	2,913	2,454	2,430	2,469	2,465	2,452	2,438	2,429	2,411	2,404	2,392	2,387	2,424	2,417	2,415	2,403	2,308	2,303	2,305	2,340	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,510	1,688	690	915	720	442	266	317	343	383	224	301	306	245	0	0	0	0	0	0	0	0	0	0	0	414	287	100	0	40	38	0	0	0	508	373	529	481	211	304	201	228	638	417	395	316	1,059	771	901	1,050	760	853	1,177	1,195	1,212	1,107	963	1,259	1,169	1,032	833	0
Other Non-Current Liabilities Numbers are in millions	1,110	1,094	779	756	709	690	608	591	695	750	957	920	1,007	1,049	1,929	1,977	2,037	2,085	1,889	1,938	2,022	2,130	2,093	2,103	2,106	5	3	4	2,476	4	4	3,291	3,304	3,306	3	3	3	3	2	3	2	4	4	2	3	3	2	3	3	3	3	3	3	3	5	4	3	2	3	2	3	2,379
Total Non-Current Liabilities Numbers are in millions	2,620	2,782	1,469	1,671	1,429	1,132	874	908	1,038	1,133	1,181	1,221	1,313	1,294	1,929	1,977	2,037	2,085	1,889	1,938	2,022	2,130	2,093	2,103	2,106	2,755	2,734	2,553	2,553	3,319	3,459	3,412	3,455	3,484	2,981	2,934	3,155	3,148	3,364	3,473	3,419	3,148	3,099	2,853	2,872	2,789	3,519	3,218	3,340	3,471	3,175	3,257	3,577	3,635	3,770	3,787	3,756	4,081	4,108	4,097	4,185	2,389
Total Liabilities Numbers are in millions	12,434	13,011	11,314	11,170	10,051	10,945	11,222	9,959	9,683	9,584	10,189	9,487	9,857	9,434	9,973	9,889	10,116	10,454	10,535	9,983	11,032	10,953	10,772	10,585	11,430	12,611	12,002	11,369	11,226	11,476	11,384	10,530	11,653	11,666	11,413	11,338	11,273	11,920	13,233	12,298	12,007	12,297	12,687	11,046	11,850	11,180	11,390	11,615	12,330	11,587	11,527	10,741	11,261	11,267	12,033	11,044	11,799	11,990	11,607	10,260	11,586	14,473
Equity:
Preferred Stock 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	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
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	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	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	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	6,587	6,582	6,533	6,438	6,276	6,185	6,036	6,084	5,906	6,015	5,910	5,809	5,733	5,727	5,001	5,024	5,062	5,551	5,390	5,444	5,215	5,470	5,459	5,409	5,067	5,034	5,020	4,851	4,892	4,885	4,754	4,589	4,406	4,471	4,250	4,184	4,229	4,150	3,829	3,842	3,923	4,063	3,833	3,783	3,773	3,972	3,132	2,666	2,520	2,568	1,936	1,790	1,623	1,593	1,348	1,132	825	929	948	1,197	2,131	3,847
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,382	5,735	3,686	4,145	3,555	2,951	2,605	2,691	2,759	2,747	2,437	2,688	2,776	1,188	1,563	1,260	1,365	1,248	1,979	1,749	1,756	1,876	1,862	2,273	2,130	2,483	2,588	2,139	1,907	1,987	1,815	1,389	1,197	1,584	2,822	2,620	2,949	2,934	2,220	2,359	2,148	2,187	2,911	2,506	2,509	2,301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	111	110	110	109	109	110	108	109	109	109	109	109	109	1,452	108	107	107	107	107	107	107	107	107	107	107	107	109	108	109	108	109	110	110	111	110	111	109	111	112	111	111	111	111	111	111	110	1,986	1,446	1,738	1,947	1,378	1,329	1,810	1,809	1,843	1,654	1,508	1,933	1,780	1,592	1,182	1,113
Total Shareholders Equity Numbers are in millions	13,160	13,507	11,409	11,772	11,020	10,326	9,829	9,964	9,854	9,951	9,536	9,686	9,698	9,447	7,752	7,471	7,614	7,986	8,556	8,380	8,158	8,533	8,508	8,869	8,384	8,704	8,797	8,178	7,988	8,060	7,758	7,168	6,793	7,246	8,262	7,995	8,367	8,275	7,241	7,392	7,262	7,441	7,935	7,480	7,473	7,463	6,198	5,192	5,338	5,595	4,394	4,199	4,513	4,482	4,271	3,866	3,413	3,942	3,808	3,869	4,393	6,040
Total Equity Numbers are in millions	13,358	13,716	11,616	11,973	11,211	10,516	10,015	10,148	10,024	10,114	9,690	9,847	9,861	9,603	7,896	7,629	7,764	8,143	8,710	8,525	8,296	8,655	8,511	8,961	8,466	8,783	8,876	8,247	8,048	8,112	7,799	7,198	6,827	7,286	8,307	8,055	8,429	8,350	7,331	7,472	7,502	7,688	8,170	7,722	7,719	7,691	6,405	5,317	5,476	5,720	4,508	4,316	4,632	4,589	4,388	3,982	3,540	4,076	3,939	4,014	4,516	6,202
Total Liabilities & Shareholders Equity Numbers are in millions	25,795	26,727	22,930	23,143	21,262	21,461	21,237	20,107	19,707	19,698	19,879	19,334	19,718	19,037	17,869	17,518	17,880	18,597	19,245	18,508	19,328	19,608	19,397	19,546	19,896	21,394	20,878	19,616	19,274	19,588	19,183	17,728	18,480	18,952	19,720	19,393	19,702	20,270	20,564	19,770	19,509	19,985	20,857	18,768	19,569	18,871	17,795	16,932	17,806	17,307	16,035	15,057	15,893	15,856	16,421	15,026	15,339	16,066	15,546	14,274	16,102	20,675

Sawafuji Electric Co., Ltd.

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