Stanley Electric Co., Ltd. (6923.T) - Quarterly Balance Statement

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6923.T
Financials

2741.5 (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	248,308	147,130	178,804	193,318	186,984	173,408	171,484	174,134	162,496	150,454	138,893	139,675	141,270	138,084	127,051	121,537	122,517	133,475	141,246	144,690	145,008	143,928	132,843	137,727	137,218	131,601	120,235	114,602	105,481	101,840	96,727	83,419	81,079	84,127	82,244	79,122	78,235	76,216	71,101	72,154	63,646	64,836	60,934	56,074	62,881	60,228	54,140	49,917	53,018	57,896	51,197	51,932	55,637	59,007	56,461	52,841	53,936	60,211	50,566	46,876	40,621	39,465
Short Term Investments Numbers are in millions	1,999	51,510	3,998	-807	-3,796	-584	-1,892	-1,558	300	300	300	300	-1,729	500	500	701	701	200	200	0	0	0	0	0	0	0	0	0	0	0	0	567	2,062	3,899	5,004	5,796	6,513	6,860	8,821	8,679	15,093	11,243	9,249	9,235	10,965	11,191	10,451	9,457	8,785	9,283	9,602	8,811	9,877	11,139	10,602	11,285	12,439	10,964	9,814	10,070	6,611	3,959
Cash and Short Term Investments Numbers are in millions	248,308	198,640	182,802	193,318	186,984	173,408	171,484	174,134	162,796	150,754	139,193	139,975	141,270	138,584	127,551	122,238	123,218	133,675	141,446	144,690	145,008	143,928	132,843	137,727	137,218	131,601	120,235	114,602	105,481	101,840	96,727	83,986	83,141	88,026	87,248	84,918	84,748	83,076	79,922	80,833	78,739	76,079	70,183	65,309	73,846	71,419	64,591	59,374	61,803	67,179	60,799	60,743	65,514	70,146	67,063	64,126	66,375	71,175	60,380	56,946	47,232	43,424
Net Receivables Numbers are in millions	76,144	75,043	79,815	78,843	76,720	69,817	62,881	71,936	64,513	68,027	63,096	50,702	58,783	65,155	64,029	59,574	46,509	52,569	62,269	61,960	64,092	69,392	71,715	67,458	71,044	76,678	79,715	75,565	69,109	73,974	73,793	63,142	65,773	68,178	68,917	65,887	69,748	69,293	69,183	67,149	60,236	61,519	64,070	60,483	55,862	56,191	47,998	54,054	53,269	57,039	50,364	47,995	39,552	47,131	45,444	45,863	48,453	53,829	51,053	47,225	46,266	59,757
Inventory Numbers are in millions	59,750	55,521	55,072	56,482	53,729	46,226	49,997	52,202	52,902	49,308	46,350	46,498	39,080	34,214	30,938	31,588	35,970	31,851	30,860	28,223	27,831	28,000	28,934	30,374	29,292	28,721	31,867	31,417	30,704	28,574	33,083	29,622	30,619	31,048	34,511	34,218	36,874	36,684	37,100	34,249	30,591	30,954	30,229	26,528	23,827	21,212	20,357	18,792	17,530	17,817	19,029	16,702	16,876	15,606	15,607	14,749	14,099	14,017	14,695	13,918	14,535	18,161
Other Current Assets Numbers are in millions	34,731	29,406	30,763	28,886	29,276	31,984	29,294	31,207	33,749	31,206	28,352	27,260	25,694	23,807	22,522	21,409	22,559	21,809	23,707	21,803	22,161	22,090	20,683	21,126	19,637	19,921	19,880	20,580	20,954	20,705	20,011	20,373	20,227	20,295	20,402	23,249	25,416	26,486	26,425	21,559	21,128	18,164	17,801	15,583	16,467	14,000	13,535	13,464	13,808	12,178	11,386	8,869	10,172	8,078	7,143	9,220	9,453	7,563	8,589	7,777	10,026	8,885
Total Current Assets Numbers are in millions	418,933	358,610	348,452	357,529	346,709	321,435	313,656	329,479	313,960	299,295	276,991	264,435	264,827	261,760	245,040	234,809	228,256	239,904	258,282	256,676	259,092	263,410	254,175	256,685	257,191	256,921	251,697	242,164	226,248	225,093	223,614	197,123	199,760	207,547	211,078	208,272	216,786	215,539	212,630	203,790	190,694	186,716	182,283	167,903	170,002	162,822	146,481	145,684	146,410	154,213	141,578	134,309	132,114	140,961	135,257	133,958	138,380	146,584	134,717	125,866	118,059	130,227
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	230,946	190,840	185,025	190,534	189,326	194,889	193,004	201,560	200,722	194,890	191,145	188,232	188,034	187,709	182,885	183,504	184,229	182,164	180,342	174,331	174,282	173,029	167,867	168,442	165,714	166,579	169,954	169,289	167,357	164,572	167,360	156,878	156,650	161,838	163,229	160,621	161,936	158,611	157,881	148,392	140,623	140,050	141,491	135,910	133,301	129,920	122,019	113,362	111,717	112,110	105,832	103,930	106,999	107,516	107,511	104,242	104,697	104,634	109,970	110,590	113,442	111,937
Goodwill Numbers are in millions	682	673	660	726	734	704	726	821	805	748	727	731	748	772	744	782	817	4,180	0	0	0	0	0	0	20	42	64	84	102	121	146	150	173	216	251	283	319	337	361	353	345	372	411	0	0	0	0	0	0	0	0	0	0	0	9	18	28	37	47	56	75	84
Intangible Assets Numbers are in millions	9,259	8,152	9,077	8,073	7,878	7,365	7,842	8,295	8,373	8,182	8,244	8,511	8,762	9,098	9,072	9,688	8,606	5,179	5,238	5,156	5,274	5,522	5,336	5,212	5,158	5,190	5,330	5,411	5,446	5,518	5,500	5,358	5,536	5,952	6,228	6,510	6,759	7,072	6,842	6,450	6,808	6,401	6,016	5,431	5,772	5,833	3,814	3,411	3,078	2,836	2,276	2,199	2,137	2,322	2,035	2,176	2,335	2,594	2,818	2,524	2,961	3,072
Goodwill and Intangible Assets Numbers are in millions	9,941	8,825	9,737	8,799	8,612	8,069	8,568	9,116	9,178	8,930	8,971	9,242	9,510	9,870	9,816	10,470	9,423	9,359	5,238	5,156	5,274	5,522	5,336	5,212	5,178	5,232	5,394	5,495	5,548	5,639	5,646	5,508	5,709	6,168	6,479	6,793	7,078	7,409	7,203	6,803	7,153	6,773	6,427	5,431	5,772	5,833	3,814	3,411	3,078	2,836	2,276	2,199	2,137	2,322	2,044	2,194	2,363	2,631	2,865	2,580	3,036	3,156
Long Term Investments Numbers are in millions	98,192	130,901	110,378	124,402	118,193	99,447	92,548	78,052	83,870	79,493	79,006	77,600	78,288	69,630	61,269	55,802	58,409	55,113	66,845	64,601	65,000	62,536	60,334	66,365	62,795	65,092	68,644	62,429	59,077	58,557	58,553	48,307	43,143	47,643	55,418	49,949	55,580	54,136	48,420	48,275	38,883	42,223	48,617	43,564	41,761	38,059	32,993	26,168	29,355	32,306	24,789	26,409	32,939	31,387	31,524	27,090	23,339	30,441	29,178	26,396	24,676	26,516
Tax Assets Numbers are in millions	5,198	4,489	3,676	3,510	2,862	2,645	2,633	2,940	3,091	2,772	2,691	2,763	2,560	2,585	2,731	3,395	3,870	5,018	2,409	2,248	2,257	2,492	2,114	1,955	1,929	1,910	2,076	1,989	2,133	2,014	2,282	1,950	1,879	1,683	1,448	1,710	722	1,543	998	1,124	845	837	853	721	758	581	578	633	657	709	893	785	664	947	895	922	967	858	2,146	2,123	4,169	5,473
Other Non-Current Assets Numbers are in millions	24,078	14,599	9,030	3,175	-1	3,123	2,050	1,914	-2	0	-1	-2	4,131	9,467	7,580	3,491	3,201	2,805	3,072	2,580	2,694	2,573	2,577	1,999	2,056	2,035	2,035	2,084	1,748	2,164	2,017	2,689	4,092	6,223	7,394	8,337	9,297	11,412	14,171	13,350	19,016	15,597	13,870	14,193	16,540	17,524	16,132	13,352	12,984	14,088	13,784	12,770	13,631	14,834	14,531	16,673	17,857	16,887	13,169	13,055	9,720	6,674
Total Non-Current Assets Numbers are in millions	368,355	349,654	317,846	330,420	318,992	308,173	298,803	293,582	296,859	286,085	281,812	277,835	282,523	279,261	264,281	256,662	259,132	254,459	257,906	248,916	249,507	246,152	238,228	243,973	237,672	240,848	248,103	241,286	235,863	232,946	235,858	215,332	211,473	223,555	233,968	227,410	234,613	233,111	228,673	217,944	206,520	205,480	211,258	199,819	198,132	191,917	175,536	156,926	157,791	162,049	147,574	146,093	156,370	157,006	156,505	151,121	149,223	155,451	157,328	154,744	155,043	153,756
Total Assets Numbers are in millions	787,288	708,264	666,300	687,953	665,703	629,611	612,462	623,063	610,823	585,382	558,805	542,274	547,353	541,023	509,324	491,473	487,391	494,365	516,191	505,595	508,600	509,564	492,406	500,660	494,866	497,773	499,802	483,452	462,113	458,042	459,474	412,458	411,236	431,104	445,049	435,684	451,402	448,652	441,306	421,736	397,215	392,199	393,543	367,725	368,137	354,741	322,020	302,610	304,201	316,262	289,152	280,402	288,484	297,967	291,762	285,079	287,603	302,035	292,045	280,610	273,102	283,983
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41,857	40,575	45,773	43,307	42,131	37,902	39,353	42,454	37,475	39,246	39,369	34,064	35,557	37,419	35,749	30,756	26,177	31,253	37,466	35,065	38,221	38,344	40,658	40,000	47,402	51,973	56,203	52,460	47,754	46,966	49,316	41,725	43,749	44,186	49,316	44,754	45,138	44,809	46,636	43,301	42,361	41,657	44,071	37,858	39,281	35,649	32,884	34,671	36,886	39,653	35,318	29,507	26,988	31,867	33,808	33,225	35,283	35,531	33,892	28,980	28,592	40,189
Short Term Debt Numbers are in millions	1,537	11,489	11,422	11,552	11,543	1,348	1,115	1,099	1,073	802	760	780	737	783	819	840	896	821	5,738	5,652	5,620	16,338	15,739	15,859	15,708	5,495	5,842	6,200	7,070	9,659	12,946	11,498	11,891	11,211	11,477	12,916	14,686	12,541	14,311	12,914	12,127	20,561	20,187	19,814	19,027	8,914	6,447	5,785	5,283	5,676	5,468	5,607	6,030	6,555	7,615	5,158	5,651	6,567	6,612	8,417	9,713	10,167
Tax Payables Numbers are in millions	5,853	4,949	4,121	4,590	4,239	3,234	2,523	4,220	2,668	3,153	3,056	2,746	2,091	2,570	2,225	2,694	1,853	2,081	2,160	3,866	3,071	4,690	3,229	5,291	3,178	5,349	2,329	3,825	2,480	4,611	2,212	2,532	1,836	3,389	1,463	2,335	1,652	3,120	1,531	3,062	1,563	4,950	3,326	3,152	1,273	2,116	649	2,108	1,169	2,807	1,170	1,810	1,313	2,315	1,267	1,594	1,662	2,092	1,396	1,481	1,228	968
Deferred Revenue Numbers are in millions	5,853	858	12,073	15,225	13,859	13,185	12,002	16,280	16,016	18,458	14,970	16,893	14,899	17,454	18,860	22,358	21,434	24,495	7,999	13,434	5,867	9,906	6,466	10,663	5,762	10,288	7,084	7,966	4,528	8,401	3,861	5,824	3,408	6,683	3,096	5,724	3,367	6,591	3,113	6,443	3,123	8,241	4,800	6,259	2,724	5,289	2,090	5,352	2,562	6,170	2,710	5,299	2,888	5,796	2,702	4,865	3,018	5,413	2,767	4,723	4,626	2,563
Other Current Liabilities Numbers are in millions	42,512	44,786	26,528	25,312	25,458	17,414	20,832	18,221	24,302	16,135	17,603	14,224	21,013	19,353	19,483	16,203	21,226	17,720	20,189	17,016	25,244	22,293	21,840	21,317	27,868	23,167	20,826	19,510	22,062	16,513	20,090	14,050	19,767	15,267	15,857	15,584	20,344	18,645	19,480	18,356	20,770	14,150	15,622	13,835	19,164	17,699	15,737	12,886	16,005	13,018	14,089	11,057	15,560	11,319	12,014	9,849	13,899	17,101	10,867	9,557	9,858	13,808
Total Current Liabilities Numbers are in millions	91,759	97,708	95,796	95,396	92,991	69,849	73,302	78,054	78,866	74,641	72,702	65,961	72,206	75,009	74,911	70,157	69,733	74,289	71,392	71,167	74,952	86,881	84,703	87,839	96,740	90,923	89,955	86,136	81,414	81,539	86,213	73,097	78,815	77,347	79,746	78,978	83,535	82,586	83,540	81,014	78,381	84,609	84,680	77,766	80,196	67,551	57,158	58,694	60,736	64,517	57,585	51,470	51,466	55,537	56,139	53,097	57,851	64,612	54,138	51,677	52,789	66,727
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,000	2,788	2,799	3,038	3,186	12,820	12,645	12,633	12,802	11,780	11,833	11,938	11,977	11,940	11,973	12,040	12,037	12,108	12,180	12,051	12,238	405	197	144	152	10,153	10,174	10,196	10,203	10,224	10,214	10,222	10,217	10,234	10,249	10,214	10,240	10,252	10,217	10,230	10,248	241	261	263	299	10,276	10,220	10,212	10,226	10,231	10,253	10,254	10,249	10,210	10,232	10,223	10,163	10,119	10,130	10,107	113	113
Deferred Revenue Non-Current Numbers are in millions	2,953	0	2,360	2,556	2,666	2,834	1,470	1,504	1,454	1,495	1,390	1,346	1,363	1,388	7,157	7,367	7,715	7,850	5,122	5,312	5,536	5,740	5,295	5,516	5,795	5,936	6,068	6,308	6,513	6,811	7,918	8,099	12,911	13,396	7,473	7,903	8,409	8,833	12,575	12,832	13,130	14,368	7,824	7,578	7,414	7,226	6,963	6,182	5,975	5,764	5,612	5,352	5,163	4,939	4,834	4,758	4,753	4,652	23,582	23,098	22,291	22,310
Deferred Tax Liabilities Non-Current Numbers are in millions	17,322	16,534	12,218	14,849	12,050	7,820	5,641	7,732	8,490	8,356	9,607	9,123	10,784	7,772	4,315	1,773	1,751	1,079	7,211	5,907	7,847	6,520	7,074	7,874	7,906	10,872	12,032	11,255	10,459	10,192	10,152	7,528	4,963	6,877	11,880	9,942	11,490	11,095	10,081	9,588	8,541	7,902	11,473	9,649	9,408	8,233	6,735	4,552	5,582	6,726	4,649	5,113	7,876	8,150	7,606	6,783	6,099	8,365	1,326	448	437	926
Other Non-Current Liabilities Numbers are in millions	3,833	1,868	168	174	176	162	490	170	164	151	159	201	289	265	443	947	829	1,053	714	800	861	1,063	995	1,256	1,277	1,183	1,245	1,139	1,133	1,038	2,152	1,667	1,496	1,621	1,688	1,694	1,687	3,715	4,517	3,641	2,748	2,785	3,275	3,792	4,690	5,286	4,472	2,437	2,647	3,428	2,674	2,189	2,426	2,362	2,672	3,065	2,446	3,015	2,548	1,993	2,780	2,379
Total Non-Current Liabilities Numbers are in millions	44,108	21,190	17,545	20,617	18,078	23,636	20,246	22,039	22,910	21,782	22,989	22,608	24,413	21,365	23,888	22,127	22,332	22,090	25,227	24,070	26,482	13,728	13,561	14,790	15,130	28,144	29,519	28,898	28,308	28,265	30,436	27,516	29,587	32,128	31,290	29,753	31,826	33,895	37,390	36,291	34,667	25,296	22,833	21,282	21,811	31,021	28,390	23,383	24,430	26,149	23,188	22,908	25,714	25,661	25,344	24,829	23,461	26,151	37,586	35,646	25,621	25,728
Total Liabilities Numbers are in millions	135,867	118,898	113,341	116,013	111,069	93,485	93,548	100,093	101,776	96,423	95,691	88,569	96,619	96,374	98,799	92,284	92,065	96,379	96,619	95,237	101,434	100,609	98,264	102,629	111,870	119,067	119,474	115,034	109,722	109,804	116,649	100,613	108,402	109,475	111,036	108,731	115,361	116,481	120,930	117,305	113,048	109,905	107,513	99,048	102,007	98,572	85,548	82,077	85,166	90,666	80,773	74,378	77,180	81,198	81,483	77,926	81,312	90,763	91,724	87,323	78,410	92,455
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	408,607	0	0	0	381,410	382,853	376,177	376,673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	399	3,909	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	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514	30,514
Retained Earnings Numbers are in millions	388,207	386,872	374,196	372,820	367,147	373,682	361,244	361,083	353,356	354,782	348,145	347,660	344,375	342,360	334,004	327,127	322,049	327,781	332,178	330,379	324,105	319,754	309,207	303,763	294,361	289,178	278,453	272,768	264,010	260,970	251,353	246,922	240,849	238,917	231,906	227,516	223,678	220,274	213,543	210,861	204,528	200,816	194,843	191,792	185,601	182,415	176,276	175,568	171,180	170,968	164,368	166,040	162,393	164,017	160,570	158,060	155,632	153,036	144,990	153,674	151,784	155,877
Accumulated Other Comprehensive Income/Loss Numbers are in millions	117,532	106,603	82,785	97,382	86,579	61,530	54,813	74,517	71,146	52,084	38,287	31,505	33,170	28,284	7,562	3,179	4,821	446	16,605	10,045	12,573	16,965	14,719	22,935	18,616	20,277	29,820	24,039	18,857	17,890	21,868	-399	-3,909	13,988	32,510	30,929	41,865	39,457	35,028	23,589	12,572	13,989	24,115	12,996	14,526	8,687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	976	809	5,351	10,993	-397,661	10,915	16,182	-2,431	-383,870	-385,296	-378,659	-378,174	-1,523	-1,525	-2,410	-477	-556	233	151	1,625	1,555	2,573	2,548	4,603	4,383	3,382	6,329	7,634	7,579	7,814	8,639	8,718	5,864	9,769	9,832	9,754	9,671	11,552	11,513	12,917	12,820	12,641	12,624	11,550	13,529	13,414	11,337	-2,036	871	7,133	-1,463	-5,019	3,416	6,696	4,728	4,941	6,366	13,752	11,832	-2,673	514	-5,690
Total Shareholders Equity Numbers are in millions	537,229	524,798	492,846	511,709	495,186	476,641	462,753	463,683	452,556	434,937	414,464	408,178	406,536	399,633	369,670	360,343	356,828	358,974	379,448	372,563	368,747	369,806	356,988	361,815	347,874	343,351	345,116	334,955	320,960	317,188	312,374	286,154	277,227	293,188	304,762	298,713	305,728	301,797	290,598	277,881	260,434	257,960	262,096	246,852	244,170	235,030	218,127	204,046	202,565	208,615	193,419	191,535	196,323	201,227	195,812	193,515	192,512	197,302	187,336	181,515	182,812	180,701
Total Equity Numbers are in millions	651,416	589,362	552,959	571,940	554,634	536,126	518,914	522,970	509,047	488,959	463,114	453,705	450,734	444,649	410,525	399,189	395,326	397,986	419,572	410,358	407,166	408,955	394,142	398,031	382,996	378,706	380,328	368,418	352,391	348,238	342,825	311,845	302,834	321,629	334,013	326,953	336,041	332,171	320,376	304,431	284,167	282,294	286,030	268,677	266,130	256,169	236,472	220,533	219,035	225,596	208,379	206,024	211,304	216,769	210,279	207,153	206,291	211,272	200,321	193,287	194,692	191,528
Total Liabilities & Shareholders Equity Numbers are in millions	787,283	708,260	666,300	687,953	665,703	629,611	612,462	623,063	610,823	585,382	558,805	542,274	547,353	541,023	509,324	491,473	487,391	494,365	516,191	505,595	508,600	509,564	492,406	500,660	494,866	497,773	499,802	483,452	462,113	458,042	459,474	412,458	411,236	431,104	445,049	435,684	451,402	448,652	441,306	421,736	397,215	392,199	393,543	367,725	368,137	354,741	322,020	302,610	304,201	316,262	289,152	280,402	288,484	297,967	291,762	285,079	287,603	302,035	292,045	280,610	273,102	283,983

Stanley Electric Co., Ltd.

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