Shinko Electric Industries Co., Ltd. (6967.T)

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6967.T
Financials

5325 (JPY) • At close November 14, 2024

Overview | Financials

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

	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	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66,693	76,724	82,476	74,321	99,669	114,210	116,325	92,578	94,401	65,359	69,475	55,659	52,717	41,206	42,940	41,634	49,489	41,196	40,557	43,591	49,945	42,171	47,317	46,715	49,847	43,590	40,241	38,533	46,810	46,746	48,328	45,201	38,312	33,035	40,256	25,612	24,962	13,052	15,602	14,575	18,251	25,453	16,413	12,728	14,860	13,993	11,467	12,545	55,105	51,096	50,835	50,726	51,970	59,649	63,625	61,844	64,032	58,007	57,475	49,802	47,346	48,430
Short Term Investments Numbers are in millions	0	0	331	756	-2,546	-2,485	-2,005	2,400	-1,784	-2,054	-1,969	-1,877	-1,820	92	116	200	117	455	125	101	250	-1,016	-980	-2,004	-1,978	3,200	6,410	8,380	-458	-443	-431	-372	-361	-348	1,150	750	498	539	250	642	410	710	1,060	1,055	530	540	970	1,159	680	480	426	515	1,236	930	0	270	610	1,910	3,582	5,557	7,171	3,173
Cash and Short Term Investments Numbers are in millions	66,693	76,724	82,807	74,321	99,669	114,210	116,325	94,978	94,401	65,359	69,475	55,659	52,717	41,298	43,056	41,834	49,606	41,651	40,682	43,692	50,195	42,171	47,317	46,715	49,847	46,790	46,651	46,913	46,810	46,746	48,328	45,201	38,312	33,035	41,406	26,362	25,460	13,591	15,852	15,217	18,661	26,163	17,473	13,783	15,390	14,533	12,437	13,704	55,785	51,576	51,261	51,241	53,206	60,579	63,625	62,114	64,642	59,917	61,057	55,359	54,517	51,603
Net Receivables Numbers are in millions	55,792	58,286	56,709	56,607	60,414	56,534	62,350	78,050	80,951	82,952	76,627	70,681	60,636	54,053	51,761	46,040	40,110	44,413	41,740	39,135	36,070	35,762	36,813	35,590	38,436	40,010	40,207	38,891	38,034	36,400	35,972	39,759	36,321	35,399	37,384	36,176	38,142	35,998	37,392	37,100	33,482	32,365	32,779	33,695	36,046	36,259	35,742	30,804	0	0	5,788	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	30,668	32,107	30,791	30,965	29,234	32,698	35,166	38,007	42,424	39,042	34,887	28,856	26,484	26,528	21,765	20,185	18,505	17,039	16,562	15,753	15,717	15,622	15,660	16,046	14,655	13,803	12,890	12,092	12,375	12,833	11,814	9,934	9,971	11,765	11,055	10,747	11,175	12,449	11,071	10,898	11,415	9,822	8,959	7,752	7,438	8,535	7,415	6,911	7,256	7,436	6,265	7,604	8,514	9,237	7,675	8,659	7,414	6,777	6,220	5,464	4,732	4,013
Other Current Assets Numbers are in millions	16,429	13,075	14,152	16,578	11,353	8,389	12,234	12,897	17,399	13,674	11,839	10,017	7,340	8,459	7,952	5,930	4,954	6,072	5,672	4,417	3,204	4,624	4,171	3,504	2,914	3,796	5,517	4,563	4,844	4,915	5,159	5,275	14,872	17,465	14,191	28,213	28,604	36,450	35,397	34,681	36,698	29,098	42,510	46,272	45,505	39,379	43,339	42,892	2,030	1,549	36,331	1,559	1,504	1,747	1,497	1,750	1,445	1,919	1,387	682	346	2,905
Total Current Assets Numbers are in millions	169,582	180,192	184,459	178,471	200,670	211,831	226,075	223,932	235,175	201,027	192,828	165,213	147,177	130,338	124,534	113,989	113,175	109,175	104,656	102,997	105,186	98,179	103,961	101,855	105,852	104,399	105,265	102,459	102,063	100,894	101,273	100,169	99,476	97,664	104,036	101,498	103,381	98,488	99,712	97,896	100,256	97,448	101,721	101,502	104,379	98,706	98,933	94,311	98,698	99,056	99,645	91,281	91,031	104,362	106,863	107,058	109,214	109,523	109,083	103,927	95,980	83,077
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	213,968	210,644	201,984	193,934	182,255	168,461	154,066	136,952	134,261	131,331	119,997	121,573	116,486	115,355	110,548	105,650	102,359	97,393	93,364	89,239	87,682	80,533	70,395	70,998	71,661	71,998	72,461	73,355	73,721	73,681	72,632	71,312	71,779	70,707	70,646	71,493	71,809	76,505	77,159	78,302	77,524	73,840	69,611	69,348	68,692	66,337	66,122	63,532	63,654	58,757	60,023	60,775	62,047	60,754	58,990	58,825	59,850	59,095	58,793	59,256	60,386	63,782
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	1,183	1,175	1,130	999	883	876	873	876	851	861	849	871	1,080	1,130	1,085	1,128	1,135	1,167	1,172	1,180	1,211	1,234	1,205	1,240	1,263	1,237	1,242	1,247	1,222	1,197	1,150	1,141	1,142	1,136	1,102	1,060	986	993	1,011	994	996	1,012	988	961	907	915	841	823	907	896	906	938	937	983	1,024	1,077	1,123	963	1,022	1,086	1,250
Goodwill and Intangible Assets Numbers are in millions	1,196	1,183	1,175	1,130	999	883	876	873	876	851	861	849	871	1,080	1,130	1,085	1,128	1,135	1,167	1,172	1,180	1,211	1,234	1,205	1,240	1,263	1,237	1,242	1,247	1,222	1,197	1,150	1,141	1,142	1,136	1,102	1,060	986	993	1,011	994	996	1,012	988	961	907	915	841	823	907	896	906	938	937	983	1,024	1,077	1,123	963	1,022	1,086	1,250
Long Term Investments Numbers are in millions	52	3,918	53	2,196	2,597	2,535	2,053	-2,352	1,831	2,101	2,016	1,923	1,866	-47	-71	-156	-73	-411	-81	-55	-205	1,061	1,025	2,049	2,024	-3,154	-6,364	-8,333	505	490	477	418	406	393	-1,105	-703	-305	-289	-7	-401	-206	-504	-880	-874	-353	-359	-826	-1,025	-549	-333	-283	-394	-1,102	-751	195	-88	-434	-1,701	-3,273	-5,204	-6,798	-2,863
Tax Assets Numbers are in millions	2,228	1,409	2,459	1,859	3,050	2,092	3,446	2,501	3,583	2,108	3,755	2,245	3,184	1,982	3,108	2,654	3,596	2,755	3,465	3,446	3,970	4,001	3,811	2,765	3,694	3,117	3,931	4,085	4,177	4,302	4,424	4,992	5,144	4,305	4,336	2,952	2,961	3,075	3,083	3,527	3,575	3,701	3,151	542	593	758	794	2,618	2,175	2,271	2,644	5,446	5,235	2,224	2,360	2,690	2,776	2,872	2,988	3,361	4,849	6,051
Other Non-Current Assets Numbers are in millions	3,898	2	3,620	577	-2	-1	411	4,649	362	-1	0	-1	-1	1,816	1,722	1,611	1,478	1,771	1,404	1,568	1,665	361	362	332	334	5,404	7,223	9,167	315	321	334	334	327	335	1,833	1,475	1,202	1,235	959	1,414	1,001	1,317	2,032	5,658	4,958	4,783	5,025	5,037	4,388	3,986	3,761	3,610	4,280	3,639	2,530	2,543	2,598	3,695	5,136	7,190	8,898	4,969
Total Non-Current Assets Numbers are in millions	221,342	217,156	209,291	199,696	188,899	173,970	160,852	142,623	140,913	136,390	126,629	126,589	122,406	120,186	116,437	110,844	108,488	102,643	99,319	95,370	94,292	87,167	76,827	77,349	78,953	78,628	78,488	79,516	79,965	80,016	79,064	78,206	78,797	76,882	76,846	76,319	76,727	81,512	82,187	83,853	82,888	79,350	74,926	75,662	74,851	72,426	72,030	71,003	70,491	65,588	67,041	70,343	71,398	66,803	65,058	64,994	65,867	65,084	64,607	65,625	68,421	73,189
Total Assets Numbers are in millions	390,924	397,348	393,750	378,171	389,575	385,805	386,934	366,560	376,092	337,422	319,461	291,807	269,587	250,530	240,977	224,839	221,667	211,822	203,979	198,370	199,482	185,352	180,793	179,208	184,810	183,031	183,759	181,980	182,032	180,915	180,339	178,380	178,277	174,549	180,886	177,821	180,111	180,006	181,903	181,753	183,147	176,800	176,651	177,168	179,233	171,139	170,966	165,318	169,189	164,644	166,686	161,624	162,429	171,165	171,921	172,052	175,081	174,607	173,690	169,552	164,401	156,266
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,546	28,920	28,164	27,743	26,891	25,968	24,565	28,142	35,273	37,328	36,961	35,064	33,801	32,447	29,544	27,757	24,751	24,744	23,464	22,198	20,963	20,369	19,610	19,950	20,141	21,403	21,595	20,774	20,278	20,348	19,514	18,807	19,733	19,424	18,437	17,153	18,646	18,827	18,469	17,729	19,809	19,644	18,073	18,880	20,298	19,014	18,486	16,253	25,210	22,009	20,320	21,803	20,241	26,446	24,569	25,369	25,734	26,233	25,382	24,417	20,148	12,636
Short Term Debt Numbers are in millions	30,000	-3,768	-9,278	-7,953	-12,794	-11,444	-11,535	-5,579	-22,516	-1,725	-9,047	-9,846	-7,708	5,601	-2,229	444	-2,266	7,527	4,789	7,313	-7,532	-20,964	-14,810	-10,735	-16,372	-12,255	-13,220	-12,265	-13,873	-12,774	-12,538	-9,723	-13,353	-8,959	-13,176	-10,869	-13,234	-9,893	-14,232	-13,841	-16,424	-13,346	-14,480	-12,407	-14,426	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600
Tax Payables Numbers are in millions	0	1,160	3,366	266	3,654	381	12,073	9,626	16,721	7,362	19,662	11,949	9,771	3,483	7,575	3,799	2,918	900	294	40	317	190	1,377	543	2,129	782	1,500	950	1,096	234	241	184	391	259	1,837	1,563	2,251	445	1,340	331	515	214	2,927	2,039	2,563	405	430	192	469	241	139	88	165	111	188	200	241	184	258	192	174	19
Deferred Revenue Numbers are in millions	31,553	33,768	35,912	57,359	69,469	71,229	77,336	25,953	35,795	24,363	39,047	27,897	27,937	20,916	27,229	20,757	24,348	16,573	16,211	13,647	22,215	21,374	15,410	10,792	14,843	12,073	13,820	11,915	13,377	13,140	13,138	10,139	13,562	9,559	13,776	11,469	13,834	10,493	14,832	14,441	17,024	13,946	15,080	13,007	15,026	11,372	13,818	11,779	7,423	5,689	6,553	5,049	6,217	4,877	6,441	5,480	7,502	5,480	6,887	4,684	5,849	5,276
Other Current Liabilities Numbers are in millions	26,206	31,433	29,351	21,463	29,073	34,172	25,372	23,412	18,153	16,800	-10,844	-3,003	-7,601	-448	-4,877	-1,890	-985	1,215	805	1,505	326	1,580	-520	1,030	-1,106	1,315	-568	756	207	1,464	661	3,548	227	2,640	121	1,469	107	2,765	638	4,248	2,422	1,560	-2,303	22	-1,066	12,604	15,527	14,217	7,528	6,775	10,893	6,194	6,437	5,849	6,672	6,583	7,616	6,608	7,304	6,215	6,064	5,744
Total Current Liabilities Numbers are in millions	116,305	125,281	126,946	117,159	128,758	131,584	133,545	117,133	135,942	115,853	114,826	101,907	93,908	86,398	84,471	75,423	76,032	68,432	61,774	58,390	58,821	44,113	36,477	32,915	36,607	36,173	36,947	34,995	35,558	35,786	34,154	33,278	34,513	32,482	34,771	32,254	35,438	33,130	35,879	37,349	40,370	35,964	34,377	34,548	37,421	32,623	35,043	31,262	33,807	29,625	31,952	28,685	27,443	33,006	32,029	32,752	34,191	33,625	33,544	31,424	26,986	18,999
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	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
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	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
Deferred Tax Liabilities 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	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
Other Non-Current Liabilities Numbers are in millions	1,636	1,674	1,826	2,497	2,276	2,287	2,376	2,622	2,605	2,577	2,638	3,113	3,089	3,093	3,112	3,997	4,009	4,163	4,546	4,035	4,392	4,739	5,115	6,224	6,558	6,883	12,206	12,468	12,530	12,672	12,749	13,978	14,050	14,212	14,281	9,170	9,235	9,582	9,617	9,974	9,943	9,990	8,738	4,888	4,818	4,785	4,717	4,762	4,695	4,734	4,686	4,696	4,649	4,760	4,694	4,681	4,671	4,732	4,726	4,639	4,512	4,308
Total Non-Current Liabilities Numbers are in millions	1,636	1,674	1,826	2,497	2,276	2,287	2,376	2,622	2,605	2,577	2,638	3,113	3,089	3,093	3,112	3,997	4,009	4,163	4,546	4,035	4,392	4,739	5,115	6,224	6,558	6,883	12,206	12,468	12,530	12,672	12,749	13,978	14,050	14,212	14,281	9,170	9,235	9,582	9,617	9,974	9,943	9,990	8,738	4,888	4,818	4,785	4,717	4,762	4,695	4,734	4,686	4,696	4,649	4,760	4,694	4,681	4,671	4,732	4,726	4,639	4,512	4,308
Total Liabilities Numbers are in millions	117,941	126,955	128,772	119,656	131,034	133,871	135,921	119,755	138,547	118,430	117,464	105,020	96,997	89,491	87,583	79,420	80,041	72,595	66,320	62,425	63,213	48,852	41,592	39,139	43,165	43,056	49,153	47,463	48,088	48,458	46,903	47,256	48,563	46,694	49,052	41,424	44,673	42,712	45,496	47,323	50,313	45,954	43,115	39,436	42,239	37,408	39,760	36,024	38,502	34,359	36,638	33,381	32,092	37,766	36,723	37,433	38,862	38,357	38,270	36,063	31,498	23,307
Equity:
Preferred Stock Numbers are in millions	24,160	0	0	375	128	546	1,191	1,417	1,421	1,588	2,749	3,188	3,603	3,528	3,820	4,714	4,828	4,860	4,914	4,002	4,303	4,283	4,058	3,770	3,601	3,944	9,504	9,322	9,855	10,210	10,387	12,229	13,027	12,954	12,358	8,499	8,873	7,797	8,023	7,565	8,264	8,788	6,350	1,256	1,849	1,831	2,074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223	24,223
Retained Earnings Numbers are in millions	223,952	220,694	215,736	210,508	210,285	204,158	203,882	199,900	190,644	172,320	156,486	141,715	127,933	116,307	108,953	101,872	98,195	95,827	94,312	91,686	92,311	92,523	94,999	95,580	96,986	95,660	95,850	95,579	95,540	94,408	95,562	95,092	94,481	92,549	95,932	96,636	96,052	96,832	96,171	93,736	92,839	91,374	91,627	90,728	90,584	87,303	85,020	83,911	85,836	85,490	84,847	83,567	85,768	88,148	89,791	89,470	90,905	90,896	89,548	87,874	87,433	87,441
Accumulated Other Comprehensive Income/Loss Numbers are in millions	645	1,316	857	-375	-128	-546	-1,191	-1,417	-1,421	-1,588	-2,749	-3,188	-3,603	-3,528	-3,820	-4,714	-4,828	-4,860	-4,914	-4,002	-4,303	-4,283	-4,058	-3,770	-3,601	-3,944	-9,504	-9,322	-9,855	-10,210	-10,387	-12,229	-13,027	-12,954	-12,358	-8,499	-8,873	-7,797	-8,023	-7,565	-8,264	-8,788	-6,350	-1,256	-1,849	-1,831	-2,074	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2	24,160	24,161	24,159	24,161	24,099	24,099	24,099	24,099	24,037	24,037	24,037	24,037	24,037	24,037	24,037	24,037	24,037	24,037	24,037	24,037	24,037	24,037	24,037	24,037	24,037	24,037	24,037	24,037	24,037	24,037	24,037	24,037	24,037	24,037	24,037	24,036	24,036	24,036	24,036	24,036	24,037	24,036	24,037	24,036	24,036	24,037	21,160	20,628	20,572	20,978	20,453	20,346	21,028	21,184	20,926	21,091	21,131	21,649	21,392	21,247	21,295
Total Shareholders Equity Numbers are in millions	272,982	270,393	264,977	258,515	258,541	251,934	251,013	246,805	237,545	218,992	201,997	186,787	172,590	161,039	153,394	145,419	141,626	139,227	137,659	135,945	136,269	136,500	139,201	140,069	141,645	139,975	134,606	134,517	133,944	132,457	133,436	131,124	129,714	127,855	131,834	136,397	135,438	137,294	136,407	134,430	132,834	130,846	133,536	137,732	136,994	133,731	131,206	129,294	130,687	130,285	130,048	128,243	130,337	133,399	135,198	134,619	136,219	136,250	135,420	133,489	132,903	132,959
Total Equity Numbers are in millions	272,982	270,393	264,977	258,515	258,541	251,934	251,013	246,805	237,545	218,992	201,997	186,787	172,590	161,039	153,394	145,419	141,626	139,227	137,659	135,945	136,269	136,500	139,201	140,069	141,645	139,975	134,606	134,517	133,944	132,457	133,436	131,124	129,714	127,855	131,834	136,397	135,438	137,294	136,407	134,430	132,834	130,846	133,536	137,732	136,994	133,731	131,206	129,294	130,687	130,285	130,048	128,243	130,337	133,399	135,198	134,619	136,219	136,250	135,420	133,489	132,903	132,959
Total Liabilities & Shareholders Equity Numbers are in millions	390,924	397,348	393,749	378,171	389,575	385,805	386,934	366,560	376,092	337,422	319,461	291,807	269,587	250,530	240,977	224,839	221,667	211,822	203,979	198,370	199,482	185,352	180,793	179,208	184,810	183,031	183,759	181,980	182,032	180,915	180,339	178,380	178,277	174,549	180,886	177,821	180,111	180,006	181,903	181,753	183,147	176,800	176,651	177,168	179,233	171,139	170,966	165,318	169,189	164,644	166,686	161,624	162,429	171,165	171,921	172,052	175,081	174,607	173,690	169,552	164,401	156,266

Shinko Electric Industries Co., Ltd.

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