Shizuki Electric Company Inc. (6994.T) - Balance Sheet Statement

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6994.T
Financials

365 (JPY) • At close November 14, 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	4,531.361	9,346.08	4,051.529	5,682.017	4,707.97	4,789.637	6,594.182	6,901.659	6,378.778	5,651.029	4,293.876	3,581.6	2,670.966	3,408.819	4,094.109	4,080.058	2,747.967
Short Term Investments Numbers are in millions	0	-936.783	-410.313	-474.669	-354.695	-327.058	-432.807	-44.368	0	-4.002	-3.712	-0.854	-1.13	-1.58	-17.691	-28	-35.71
Cash and Short Term Investments Numbers are in millions	4,531.361	9,346.08	4,051.529	5,682.017	4,707.97	4,789.637	6,594.182	6,901.659	6,378.778	5,651.029	4,293.876	3,581.6	2,670.966	3,408.819	4,094.109	4,080.058	2,747.967
Net Receivables Numbers are in millions	11,373.565	9,343.791	9,018.157	7,705.656	0	8,314.832	7,044.876	7,086.432	5,445.65	5,133.72	5,322.815	4,732.734	4,362.373	4,062.075	3,249.41	0	0
Inventory Numbers are in millions	2,927.601	2,871.288	2,547.204	1,915.951	1,809.542	1,723.655	1,519.16	1,228.889	1,232.301	1,103.179	1,197.096	1,094.674	1,071.217	942.489	768.215	931.561	1,052.896
Other Current Assets Numbers are in millions	347.165	261.829	264.367	125.759	2,614.538	65.601	266.128	373.684	367.006	302.011	343.211	334.752	324.068	464.849	482.512	299.492	404.596
Total Current Assets Numbers are in millions	19,179.692	21,822.988	15,881.257	15,429.383	14,986.759	14,893.725	15,424.346	15,590.664	13,423.735	12,189.939	11,156.998	9,743.76	8,428.624	8,878.232	8,594.246	9,044.304	8,991.864
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,087.615	12,843.538	13,218.19	12,771.742	12,979.258	12,194.226	11,253.723	10,858.615	10,386.106	10,832.636	10,469.959	10,022.248	10,207.094	9,730.391	9,560.268	8,614.724	8,370.739
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4.639	9.695	18.811	21.977
Intangible Assets Numbers are in millions	414.124	425.25	509.273	448.493	245.603	103.36	86.497	52.103	34.701	31.272	33.17	45.193	53.593	45.242	30.905	39.665	56.056
Goodwill and Intangible Assets Numbers are in millions	414.124	425.25	509.273	448.493	245.603	103.36	86.497	52.103	34.701	31.272	33.17	45.193	53.593	49.881	40.6	58.476	78.033
Long Term Investments Numbers are in millions	3,042.234	2,644.408	2,074.271	2,259.469	1,561.023	1,672.022	1,896.309	1,666.415	1,561.507	1,843.663	1,344.4	1,100.918	641.089	593.238	635.901	573.394	715.935
Tax Assets Numbers are in millions	151.142	280.908	392.69	363.095	184.461	166.006	154.641	58.215	157.389	96.293	151.014	286.391	450.827	547.384	572.957	585.881	577.714
Other Non-Current Assets Numbers are in millions	604.421	100.814	68.606	82.968	62.788	58.19	59.034	23.757	29.063	57.99	61.858	62.658	66.851	64.771	46.848	36.52	2.265
Total Non-Current Assets Numbers are in millions	17,299.536	16,294.918	16,263.03	15,925.767	15,033.133	14,193.804	13,450.204	12,659.105	12,168.766	12,861.854	12,060.401	11,517.408	11,419.454	10,985.665	10,856.574	9,868.995	9,744.686
Total Assets Numbers are in millions	36,479.228	38,117.91	32,144.291	31,355.153	30,019.895	29,087.532	28,874.553	28,249.769	25,592.502	25,051.793	23,217.399	21,261.168	19,848.078	19,863.897	19,450.82	18,913.299	18,736.55
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,472.858	1,787.386	1,324.196	1,128.897	870.118	983.056	891.786	895.334	918.739	765.594	1,038.878	812.253	856.328	884.282	741.976	803.483	929.572
Short Term Debt Numbers are in millions	1,503.684	0	500	0	1,800	900	900	900.436	901.748	900	900	906.427	915.36	1,547.406	998.833	2,007.808	1,061.163
Tax Payables Numbers are in millions	638.276	202.891	194.911	208.959	293.394	398.009	39.802	246.801	261.012	454.619	687.509	477.198	469.096	462.245	234.263	250.954	53.328
Deferred Revenue Numbers are in millions	0	-1.372	1,608.811	-1.372	1,916.318	2,180.433	1,862.933	1,409.906	1,623.559	1,712.334	1,845.26	1,536.02	1,981.129	2,007.274	1,717.333	1,875.605	1,552.737
Other Current Liabilities Numbers are in millions	1,633.079	1,899.517	1,798.798	2,451.919	2,367.802	2,262.909	2,463.848	1,478.93	1,715.648	1,800.306	1,415.887	1,616.353	1,682.799	1,786.847	1,862.362	1,792.313	1,807.599
Total Current Liabilities Numbers are in millions	5,247.897	3,889.794	3,817.905	3,789.775	5,331.314	4,543.974	4,295.436	3,521.501	3,797.147	3,920.519	4,042.274	3,812.231	3,923.583	4,680.78	3,837.434	4,854.558	3,851.662
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,614.068	6,800	1,800	1,800	0	0	0	0	-713.883	-775.613	-1,150.976	2.841	-871.212	-932.744	1,022.767	331.266	1,600
Deferred Revenue Non-Current Numbers are in millions	14.068	572.446	410.897	354.731	0	0	0	0	714.101	776.706	1,152.943	847.637	876.766	946.905	940.347	949.914	1,009.018
Deferred Tax Liabilities Non-Current Numbers are in millions	1,064.592	1,027.689	1,055.419	1,028.363	1,025.363	1,001.965	1,001.965	1,208.96	1,115.942	1,276.56	1,201.585	1,191.59	1,204.782	1,378.935	1,378.935	1,378.935	1,378.935
Other Non-Current Liabilities Numbers are in millions	766.508	90.503	95.421	47.748	861.498	931.733	1,194.907	909.856	391.013	86.74	125.142	503.267	55.203	50.433	52.425	54.416	56.408
Total Non-Current Liabilities Numbers are in millions	8,459.236	8,490.638	3,361.737	3,230.842	1,886.861	1,933.698	2,196.872	2,118.816	2,221.274	2,141.099	2,481.637	2,545.335	2,142.303	2,390.433	3,394.474	2,714.531	4,044.361
Total Liabilities Numbers are in millions	13,707.133	12,380.432	7,179.642	7,020.617	7,218.175	6,477.672	6,492.308	5,640.317	6,018.421	6,061.618	6,523.911	6,357.566	6,065.886	7,071.213	7,231.908	7,569.089	7,896.023
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	5,001.745	5,001.745	5,001.745	5,001.745	5,001.745	5,001.745	5,001.745	5,001.745	5,001.745	5,001.745	5,001.745	5,001.745	5,001.745	5,001.745	5,001.745	5,001.745	5,001.745
Retained Earnings Numbers are in millions	13,269.123	13,327.726	12,880.516	12,266.872	11,306.698	10,964.87	10,631.115	11,731.516	11,159.001	10,224.232	8,691.407	7,196.4	6,367.034	5,456.826	4,657.791	3,882.053	3,242.564
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,363.207	2,737.677	2,445.686	2,453.909	1,904.647	2,067.316	2,206.496	1,370.927	1,139.517	1,487	775	515	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	654.969	4,254.447	6,700.181	6,708.553	4,254.805	6,322.192	4,255.142	4,255.466	3,202.152	2,069.876	2,074.792	2,080.01	2,357.775	2,192.797	2,362.123	2,431.308	2,565.443
Total Shareholders Equity Numbers are in millions	22,289.044	25,321.595	24,582.442	23,977.17	22,467.895	22,288.807	22,094.498	22,359.654	19,362.898	18,782.867	16,543.399	14,792.348	13,726.554	12,757.287	12,186.413	11,315.106	10,809.752
Total Equity Numbers are in millions	22,772.091	25,737.478	24,964.649	24,334.536	22,801.72	22,609.86	22,382.245	22,609.45	19,574.081	18,990.175	16,693.488	14,903.602	13,782.192	12,792.684	12,218.912	11,344.21	10,840.527
Total Liabilities & Shareholders Equity Numbers are in millions	36,479.224	38,117.91	32,144.291	31,355.153	30,019.895	29,087.532	28,874.553	27,999.971	25,592.502	25,051.793	23,217.399	21,261.168	19,848.078	19,863.897	19,450.82	18,913.299	18,736.55

Shizuki Electric Company Inc.

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TSE:6994.T