Sanoyas Holdings Corporation (7022.T) - Balance Sheet Statement

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7022.T
Financials

167 (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	1,566	1,389	3,436	5,612	15,623	20,108	23,019	18,261	20,155	24,256	21,404	27,712	25,431	28,902	32,790	22,654	13,935
Short Term Investments Numbers are in millions	60	-477	-494	-635	500	500	-811	-729	-595	-383	-153	-93	-130	50	-174	-202	2,368
Cash and Short Term Investments Numbers are in millions	1,626	1,389	3,436	5,612	16,123	20,608	23,019	18,261	20,155	24,256	21,404	27,712	25,431	28,952	32,790	22,654	16,303
Net Receivables Numbers are in millions	7,043	5,419	5,054	4,155	15,085	15,305	13,522	21,680	20,017	12,993	17,776	15,515	20,312	18,236	20,695	8,404	7,512
Inventory Numbers are in millions	3,047	2,987	1,954	1,955	2,472	2,027	2,206	2,096	2,118	1,803	1,597	1,777	2,361	1,978	2,544	22,860	21,129
Other Current Assets Numbers are in millions	730	2,012	1,064	1,916	4,159	3,172	3,756	2,152	2,658	2,233	1,970	2,086	1,657	2,598	2,513	2,522	3,035
Total Current Assets Numbers are in millions	12,446	11,807	11,508	13,638	37,839	41,112	42,503	44,189	44,948	41,285	42,747	47,090	49,761	51,764	58,542	56,440	47,979
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,159	8,292	7,793	7,372	16,365	16,760	15,993	16,697	18,177	17,981	19,419	16,159	17,019	17,424	18,697	18,115	7,066
Goodwill Numbers are in millions	589	679	711	806	901	357	426	495	565	448	0	-1	0	0	0	53	0
Intangible Assets Numbers are in millions	527	371	370	132	589	395	442	511	603	577	596	636	0	0	646	618	0
Goodwill and Intangible Assets Numbers are in millions	1,116	1,050	1,081	938	1,490	752	868	1,006	1,168	1,025	596	635	693	620	646	671	2,445
Long Term Investments Numbers are in millions	4,777	4,330	4,878	4,363	7,352	7,763	7,526	6,869	5,568	6,941	5,321	4,404	3,943	4,435	5,499	4,670	4,607
Tax Assets Numbers are in millions	200	222	166	86	231	247	190	215	229	256	218	230	837	1,553	1,203	1,769	997
Other Non-Current Assets Numbers are in millions	551	-1	-1	1	400	474	566	1,586	800	672	721	936	917	1,328	1,146	2,275	14,385
Total Non-Current Assets Numbers are in millions	14,803	13,893	13,917	12,760	25,838	25,996	25,143	26,373	25,942	26,875	26,275	22,364	23,409	25,360	27,191	27,500	29,500
Total Assets Numbers are in millions	27,249	25,702	25,428	26,401	63,681	67,110	67,646	70,562	70,891	68,160	69,022	69,454	73,170	77,124	85,733	83,940	77,479
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,308	3,559	3,003	3,368	10,858	11,489	11,278	10,553	10,691	10,210	8,971	10,388	14,245	14,317	14,136	16,479	14,334
Short Term Debt Numbers are in millions	5,311	4,269	3,259	4,941	9,483	9,308	9,721	9,867	8,305	11,256	7,328	7,084	3,981	4,386	3,862	8,218	6,280
Tax Payables Numbers are in millions	212	91	289	69	200	273	72	573	131	252	103	886	2,535	42	1,978	777	411
Deferred Revenue Numbers are in millions	595	1,563	1,495	1,162	6,093	8,583	9,756	8,332	8,231	7,492	9,221	12,470	18,410	24,839	32,664	35,704	29,700
Other Current Liabilities Numbers are in millions	1,811	1,004	816	686	1,850	1,849	1,514	2,167	2,273	2,491	1,894	1,322	1,717	1,044	923	4,172	1,265
Total Current Liabilities Numbers are in millions	12,025	10,395	8,573	10,157	28,284	31,229	32,269	30,919	29,500	31,449	27,414	31,264	38,353	44,586	51,585	64,573	51,579
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,432	4,235	5,662	5,102	16,037	13,921	14,698	15,365	15,595	11,239	16,844	15,271	13,051	12,483	15,450	3,792	8,480
Deferred Revenue Non-Current Numbers are in millions	356	1,972	2,082	2,413	5,482	4,952	4,813	4,508	4,568	4,325	4,959	4,786	4,866	5,260	4,846	4,990	5,127
Deferred Tax Liabilities Non-Current Numbers are in millions	1,389	1,084	1,232	1,618	2,181	2,322	2,373	2,367	2,027	2,257	2,205	1,730	1,266	119	9	3	67
Other Non-Current Liabilities Numbers are in millions	2,082	7	10	14	38	34	48	54	247	738	411	210	152	158	234	206	203
Total Non-Current Liabilities Numbers are in millions	6,259	7,298	8,986	9,147	23,738	21,229	21,932	22,294	22,437	18,559	24,419	21,997	19,335	18,020	20,539	8,991	13,877
Total Liabilities Numbers are in millions	18,284	17,693	17,559	19,304	52,022	52,458	54,201	53,213	51,937	50,008	51,833	53,261	57,688	62,606	72,124	73,564	65,456
Equity:
Preferred Stock Numbers are in millions	0	6,124	5,818	5,495	9,306	11,673	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,628	2,603	2,581	2,563	2,542	2,538	2,538	2,538	2,538	2,538	2,538	2,538	2,538	2,538	2,538	2,538	2,538
Retained Earnings Numbers are in millions	3,798	3,506	3,246	2,679	6,364	8,739	7,356	11,616	14,226	13,911	11,807	10,999	10,356	9,272	7,942	5,120	5,570
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,494	1,885	2,051	1,602	2,353	2,979	2,994	2,472	1,467	979	1,366	1,066	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	41	-6,109	-5,827	-5,242	-8,906	-11,277	557	723	722	724	723	723	1,708	1,853	2,347	1,842	3,008
Total Shareholders Equity Numbers are in millions	8,961	8,009	7,869	7,097	11,659	14,652	13,445	17,349	18,953	18,152	16,434	15,326	14,602	13,663	12,827	9,500	11,116
Total Equity Numbers are in millions	8,961	8,009	7,869	7,097	11,659	14,652	13,445	17,349	18,954	18,152	17,189	16,193	15,482	14,518	13,609	10,376	12,023
Total Liabilities & Shareholders Equity Numbers are in millions	27,245	25,702	25,428	26,401	63,681	67,110	67,646	70,562	70,891	68,160	69,022	69,454	73,170	77,124	85,733	83,940	77,479

Sanoyas Holdings Corporation

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TSE:7022.T