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

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7022.T
Financials

161 (JPY) • At close November 8, 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	3,817	3,232	1,566	3,379	4,050	3,384	1,389	3,589	3,825	4,695	3,436	6,302	5,809	6,558	5,612	16,305	10,527	15,065	15,623	19,383	15,711	17,093	20,108	17,189	20,393	20,143	23,019	21,701	24,490	20,159	18,261	18,131	21,929	22,478	20,155	19,224	22,217	26,127	24,256	21,064	24,429	21,656	21,404	15,612	20,746	23,391	27,712	18,815	24,112	22,289	25,431	16,998	24,014	28,733	28,902	33,907	34,951	33,438	32,790	31,595	29,050	22,654
Short Term Investments Numbers are in millions	0	0	60	-280	-282	-478	-278	-279	-282	-478	-494	-625	-624	-320	-308	-662	-663	500	500	500	500	500	500	500	500	500	-811	-822	-809	-761	-729	-694	-637	-608	-595	-570	-577	-450	-383	-247	-210	-177	-153	-78	-92	-93	-93	90	-110	-130	-130	0	0	0	50	50	0	0	-174	0	0	-202
Cash and Short Term Investments Numbers are in millions	3,817	3,232	1,626	3,379	4,050	3,384	1,389	3,589	3,825	4,695	3,436	6,302	5,809	6,558	5,612	16,305	10,527	15,565	16,123	19,883	16,211	17,593	20,608	17,689	20,893	20,643	23,019	21,701	24,490	20,159	18,261	18,131	21,929	22,478	20,155	19,224	22,217	26,127	24,256	21,064	24,429	21,656	21,404	15,612	20,746	23,391	27,712	18,905	24,112	22,289	25,431	16,998	24,014	28,733	28,952	33,957	34,951	33,438	32,790	31,595	29,050	22,654
Net Receivables Numbers are in millions	5,090	3,804	7,043	4,508	3,489	2,630	5,419	3,798	3,243	2,788	5,054	3,338	3,145	3,435	4,155	14,929	16,138	13,153	15,085	13,067	14,744	15,355	15,305	16,492	13,334	14,728	13,522	14,337	13,804	19,240	21,680	20,859	15,209	16,248	20,017	22,526	17,448	14,626	12,993	17,537	15,329	16,069	17,776	21,215	20,057	17,128	15,515	20,784	17,594	20,361	20,312	19,352	19,086	16,355	18,236	15,848	16,222	17,150	20,695	14,493	6,797	8,404
Inventory Numbers are in millions	3,810	3,666	3,047	4,203	4,493	4,140	2,987	3,476	3,086	2,819	1,954	2,628	2,428	2,373	1,955	3,982	3,254	2,796	2,472	2,843	2,511	2,660	2,027	2,811	2,652	2,497	2,206	2,677	2,534	2,225	2,096	2,670	2,823	2,526	2,118	2,306	2,602	2,296	1,803	2,304	2,099	2,154	1,597	2,190	1,928	1,998	1,777	2,156	2,055	2,546	2,361	2,548	2,277	2,133	1,978	2,184	1,998	2,138	2,544	11,172	22,037	22,860
Other Current Assets Numbers are in millions	763	1,819	730	1,719	1,300	2,356	2,012	1,960	1,406	1,461	1,064	1,314	1,844	1,932	1,916	4,025	3,415	3,214	4,159	3,534	3,095	2,715	3,172	2,741	2,199	2,301	3,756	3,790	2,510	1,377	2,152	2,141	1,929	1,779	2,658	3,847	1,921	1,816	2,233	2,325	1,801	2,408	1,970	2,381	968	1,988	2,086	1,907	1,328	1,442	1,657	3,425	3,820	3,385	2,598	4,036	3,535	2,898	2,513	4,155	4,090	2,522
Total Current Assets Numbers are in millions	13,480	12,521	12,446	13,809	13,332	12,510	11,807	12,823	11,560	11,763	11,508	13,582	13,226	14,298	13,638	39,241	33,334	34,728	37,839	39,327	36,561	38,323	41,112	39,733	39,078	40,169	42,503	42,505	43,338	43,001	44,189	43,801	41,890	43,031	44,948	47,903	44,188	44,865	41,285	43,230	43,658	42,287	42,747	41,398	43,699	44,505	47,090	43,752	45,089	46,638	49,761	42,323	49,197	50,606	51,764	56,025	56,706	55,624	58,542	61,415	61,974	56,440
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,073	8,121	8,159	8,193	8,258	8,279	8,292	8,296	8,044	7,859	7,793	7,747	7,732	7,557	7,372	16,622	16,667	16,484	16,365	15,254	15,479	15,760	16,760	16,741	16,528	16,475	15,993	16,888	16,859	16,735	16,697	17,986	17,804	17,763	18,177	19,336	18,751	18,677	17,981	18,551	18,787	19,147	19,419	20,063	5,047	5,055	16,159	5,060	5,065	5,065	17,019	5,436	5,195	5,195	17,424	5,212	5,212	5,212	18,697	5,111	5,111	18,115
Goodwill Numbers are in millions	544	567	589	611	634	656	679	1,011	1,045	687	711	735	759	782	806	830	853	877	901	305	322	340	357	374	392	409	426	444	461	478	495	513	530	548	565	582	599	617	448	456	464	472	0	0	-1	0	-1	0	-1	0	0	0	0	0	0	0	0	0	0	13	26	53
Intangible Assets Numbers are in millions	551	538	527	466	403	388	371	388	391	377	370	325	280	150	132	1,268	1,293	1,134	589	433	406	394	395	415	425	422	442	523	499	462	511	604	600	593	603	545	526	550	577	604	636	570	596	661	559	596	636	620	638	0	0	0	0	0	0	0	0	0	646	633	648	618
Goodwill and Intangible Assets Numbers are in millions	1,095	1,105	1,116	1,077	1,037	1,044	1,050	1,399	1,436	1,064	1,081	1,060	1,039	932	938	2,098	2,146	2,011	1,490	738	728	734	752	789	817	831	868	967	960	940	1,006	1,117	1,130	1,141	1,168	1,127	1,125	1,167	1,025	1,060	1,100	1,042	596	661	558	596	635	620	637	666	693	647	673	651	620	633	668	690	646	646	674	671
Long Term Investments Numbers are in millions	4,757	5,404	4,777	4,906	4,842	4,672	4,131	4,708	4,280	4,665	4,878	4,778	4,663	3,981	4,036	4,444	8,503	6,562	5,394	6,516	7,021	6,687	6,497	5,857	7,295	6,669	7,526	8,215	7,346	7,098	6,869	6,550	5,675	5,366	5,568	6,252	5,488	6,325	6,941	6,252	5,949	5,532	5,321	5,765	5,251	4,654	4,404	3,577	3,302	3,584	3,943	0	0	0	4,435	4,625	0	0	5,499	0	0	4,670
Tax Assets Numbers are in millions	363	253	200	171	197	193	222	223	221	195	166	83	126	94	86	210	220	222	231	217	237	260	247	200	197	198	190	193	199	204	215	215	222	228	229	240	250	257	256	268	272	282	218	217	220	220	230	907	1,147	906	837	0	0	0	1,553	50	0	0	1,203	0	0	1,769
Other Non-Current Assets Numbers are in millions	537	1	551	201	198	-1	198	201	198	1	-1	-1	-2	327	328	938	890	2,029	2,358	2,434	2,402	2,494	1,740	1,796	1,810	1,819	566	576	578	1,582	1,586	733	733	787	800	814	840	811	672	670	682	723	721	780	11,921	11,817	936	12,755	12,686	12,614	917	18,091	19,342	19,186	1,328	15,697	20,848	21,429	1,146	21,709	22,134	2,275
Total Non-Current Assets Numbers are in millions	14,825	14,884	14,803	14,548	14,532	14,187	13,893	14,827	14,179	13,784	13,917	13,667	13,558	12,891	12,760	24,312	28,426	27,308	25,838	25,159	25,867	25,935	25,996	25,383	26,647	25,992	25,143	26,839	25,942	26,559	26,373	26,601	25,564	25,285	25,942	27,769	26,454	27,237	26,875	26,801	26,790	26,726	26,275	27,486	22,997	22,342	22,364	22,919	22,837	22,835	23,409	24,174	25,210	25,032	25,360	26,217	26,728	27,331	27,191	27,466	27,919	27,500
Total Assets Numbers are in millions	28,305	27,405	27,249	28,360	27,867	26,700	25,702	27,653	25,743	25,549	25,428	27,252	26,788	27,190	26,401	63,557	61,762	62,040	63,681	64,491	62,432	64,259	67,110	65,117	65,726	66,163	67,646	69,344	69,280	69,561	70,562	70,402	67,455	68,317	70,891	75,672	70,642	72,102	68,160	70,031	70,448	69,013	69,022	68,884	66,696	66,847	69,454	66,671	67,926	69,473	73,170	66,497	74,407	75,638	77,124	82,242	83,434	82,955	85,733	88,881	89,893	83,940
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,443	3,683	4,308	1,850	1,694	1,436	3,559	3,603	2,877	2,703	3,003	3,483	3,162	3,074	3,368	12,037	9,352	10,080	10,858	11,633	10,401	12,006	11,489	11,100	10,604	10,546	11,278	11,428	10,587	9,846	10,553	11,095	9,706	10,561	10,691	12,121	10,225	10,628	10,210	9,996	8,776	9,182	8,971	8,937	7,803	9,212	10,388	11,496	11,379	13,804	14,245	15,082	14,021	13,918	14,317	15,436	14,410	13,590	14,136	15,852	13,793	16,479
Short Term Debt Numbers are in millions	7,203	6,789	5,311	7,266	7,346	6,898	4,269	6,337	5,231	4,932	3,259	5,907	6,726	7,109	4,941	16,026	8,975	9,448	9,483	8,464	8,460	8,732	9,308	8,430	8,536	9,215	9,721	8,098	9,466	10,785	9,867	9,682	8,972	8,157	8,305	6,657	10,868	10,999	11,256	6,988	8,107	6,770	7,328	7,170	6,701	7,030	7,084	5,390	4,168	3,904	3,981	3,491	4,035	4,538	4,386	4,024	3,742	4,023	3,862	4,320	4,310	8,218
Tax Payables Numbers are in millions	0	25	212	27	34	9	91	15	41	17	289	290	336	267	69	80	89	47	200	65	151	64	273	120	136	65	72	75	109	342	573	190	84	102	131	89	211	119	252	109	247	125	103	73	335	181	886	442	1,644	801	2,535	1,756	1,386	197	42	43	886	365	1,978	416	421	777
Deferred Revenue Numbers are in millions	761	623	595	1,377	1,955	1,416	1,563	1,193	1,176	846	1,495	938	1,173	1,188	1,162	13,364	6,376	5,411	6,093	6,568	7,258	7,660	8,583	8,513	8,197	8,517	9,756	6,340	6,560	7,312	8,332	6,094	10,287	10,032	8,231	7,813	10,051	9,726	7,492	8,881	9,304	10,197	9,221	9,646	10,861	10,137	12,470	10,725	14,027	14,811	18,410	21,810	22,756	23,312	24,839	27,453	30,452	29,945	32,664	31,244	34,544	35,704
Other Current Liabilities Numbers are in millions	1,341	1,616	1,811	3,374	2,712	2,606	1,004	895	879	1,087	816	788	641	828	686	1,407	1,029	1,194	1,850	1,341	990	1,270	1,849	1,454	1,215	1,517	1,514	1,655	1,566	1,592	2,167	1,887	1,667	1,804	2,273	2,394	2,130	2,947	2,491	1,884	1,428	1,648	1,894	1,801	1,604	1,602	1,322	1,701	2,086	1,544	1,717	1,548	1,420	1,262	1,044	1,277	1,020	1,075	923	5,210	6,128	4,172
Total Current Liabilities Numbers are in millions	12,748	12,711	12,025	13,867	13,707	12,356	10,395	12,028	10,163	9,568	8,573	11,116	11,702	12,199	10,157	42,834	25,732	26,133	28,284	28,006	27,109	29,668	31,229	29,497	28,552	29,795	32,269	27,521	28,179	29,535	30,919	28,758	30,632	30,554	29,500	28,985	33,274	34,300	31,449	27,749	27,615	27,797	27,414	27,554	26,969	27,981	31,264	29,312	31,660	34,063	38,353	41,931	42,232	43,030	44,586	48,190	49,624	48,633	51,585	56,626	58,775	64,573
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,267	2,697	2,432	3,131	3,312	3,627	4,235	4,475	5,134	5,456	5,662	5,189	4,330	4,552	5,102	9,115	16,878	16,233	16,037	14,412	14,363	13,415	13,921	15,083	13,968	14,572	14,698	15,806	16,253	15,397	15,365	14,403	14,727	15,286	15,595	16,896	10,680	10,748	11,239	17,029	16,393	16,213	16,844	15,991	16,230	14,886	15,271	13,154	12,985	12,942	13,051	11,634	11,596	12,349	12,483	13,913	14,337	15,253	15,450	15,901	15,999	3,792
Deferred Revenue Non-Current Numbers are in millions	256	304	356	2,053	2,028	2,004	1,972	2,138	2,141	2,103	2,082	2,452	2,449	2,418	2,413	5,710	5,627	5,577	5,482	5,281	5,215	5,160	4,952	4,924	4,884	4,832	4,813	4,692	4,623	4,519	4,508	4,576	4,588	4,602	4,568	4,533	4,480	4,313	4,325	4,257	4,284	4,371	4,959	4,683	4,645	4,629	4,786	4,942	4,883	4,831	4,866	0	0	0	5,260	0	0	0	4,846	0	0	4,990
Deferred Tax Liabilities Non-Current Numbers are in millions	1,277	1,292	1,389	1,303	1,264	1,174	1,084	1,302	1,161	1,189	1,232	1,177	1,132	1,039	1,618	1,567	2,721	2,517	2,181	2,435	2,423	2,361	2,322	2,191	2,613	2,441	2,373	2,591	2,324	2,258	2,367	2,291	2,044	1,961	2,027	2,326	2,059	2,359	2,257	2,340	2,243	2,272	2,205	2,384	2,181	1,950	1,730	1,313	1,278	1,276	1,266	0	0	0	119	0	0	0	9	0	0	3
Other Non-Current Liabilities Numbers are in millions	2,114	1,799	2,082	8	9	9	7	157	157	10	10	11	10	10	14	32	33	38	38	23	35	32	34	34	35	33	48	49	49	48	54	48	69	236	247	1,478	299	510	738	1,363	367	384	411	359	430	365	210	230	444	146	152	5,219	5,507	5,465	158	5,601	5,616	5,662	234	5,074	5,044	206
Total Non-Current Liabilities Numbers are in millions	6,914	6,092	6,259	6,495	6,613	6,814	7,298	8,072	8,593	8,758	8,986	8,829	7,921	8,019	9,147	16,424	25,259	24,365	23,738	22,151	22,036	20,968	21,229	22,232	21,500	21,878	21,932	23,138	23,249	22,222	22,294	21,318	21,428	22,085	22,437	25,233	17,518	17,930	18,559	24,989	23,287	23,240	24,419	23,417	23,486	21,830	21,997	19,639	19,590	19,195	19,335	16,853	17,103	17,814	18,020	19,514	19,953	20,915	20,539	20,975	21,043	8,991
Total Liabilities Numbers are in millions	19,662	18,803	18,284	20,362	20,320	19,170	17,693	20,100	18,756	18,326	17,559	19,945	19,623	20,218	19,304	59,258	50,991	50,498	52,022	50,157	49,145	50,636	52,458	51,729	50,052	51,673	54,201	50,659	51,428	51,757	53,213	50,076	52,060	52,639	51,937	54,218	50,792	52,230	50,008	52,738	50,902	51,037	51,833	50,971	50,455	49,811	53,261	48,951	51,250	53,258	57,688	58,784	59,335	60,844	62,606	67,704	69,577	69,548	72,124	77,601	79,818	73,564
Equity:
Preferred Stock Numbers are in millions	2,489	0	0	0	0	5,412	0	0	0	5,270	5,818	5,474	5,317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	60	2,628	2,628	2,626	2,623	2,603	2,603	2,602	2,602	2,584	2,581	2,580	2,580	2,563	2,563	2,559	2,559	2,542	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	2,538	2,538	2,538	2,538	2,538	2,538	2,538	2,538	2,538	2,538	2,538	2,538	2,538	2,538	2,538	2,538	2,538	2,538	2,538	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	3,592	3,529	3,798	2,928	2,526	2,794	3,506	2,829	2,533	2,693	3,246	2,902	2,747	2,843	2,679	385	4,229	5,560	6,364	8,183	7,070	7,483	8,739	7,784	9,146	8,329	7,356	12,098	11,897	12,067	11,616	15,090	10,834	11,293	14,226	16,190	15,563	15,289	13,911	13,662	13,979	12,431	11,807	11,866	10,495	11,632	10,999	12,983	12,255	11,624	10,356	2,819	10,190	9,564	9,272	9,161	8,539	8,102	7,942	5,961	4,661	5,120
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,497	2,559	2,494	2,408	2,365	2,118	1,885	2,109	1,839	1,953	2,051	1,833	1,848	1,576	1,601	1,101	3,729	3,203	2,353	3,217	3,283	3,206	2,979	2,670	3,594	3,225	2,992	3,488	2,857	2,639	2,472	1,973	1,299	1,123	1,467	2,002	1,025	1,321	979	369	1,590	1,515	1,366	1,913	1,615	1,269	1,066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3	-114	41	36	33	-5,397	15	13	13	-5,277	-5,827	-5,482	-5,327	-10	254	254	254	237	400	396	396	396	396	396	396	398	559	561	560	560	723	725	724	723	722	723	723	723	724	724	724	722	723	723	723	724	723	1,308	994	1,168	1,708	1,467	1,481	1,824	1,853	1,970	1,920	1,929	2,347	2,010	2,074	1,842
Total Shareholders Equity Numbers are in millions	8,641	8,602	8,961	7,998	7,547	7,530	8,009	7,553	6,987	7,223	7,869	7,307	7,165	6,972	7,097	4,299	10,771	11,542	11,659	14,334	13,287	13,623	14,652	13,388	15,674	14,490	13,445	18,685	17,852	17,804	17,349	20,326	15,395	15,677	18,953	21,453	19,849	19,871	18,152	17,293	18,831	17,206	16,434	17,040	15,371	16,163	15,326	16,829	15,787	15,330	14,602	6,824	14,209	13,926	13,663	13,669	12,997	12,569	12,827	10,509	9,273	9,500
Total Equity Numbers are in millions	8,641	8,602	8,961	7,998	7,547	7,530	8,009	7,553	6,987	7,223	7,869	7,307	7,165	6,972	7,097	4,299	10,771	11,542	11,659	14,334	13,287	13,623	14,652	13,388	15,674	14,490	13,445	18,685	17,852	17,804	17,349	20,326	15,395	15,678	18,954	21,454	19,850	19,872	18,152	17,293	19,546	17,976	17,189	17,913	16,241	17,036	16,193	17,720	16,676	16,215	15,482	7,713	15,072	14,794	14,518	14,538	13,857	13,407	13,609	11,280	10,075	10,376
Total Liabilities & Shareholders Equity Numbers are in millions	28,305	27,405	27,245	28,360	27,867	26,700	25,702	27,653	25,743	25,549	25,428	27,252	26,788	27,190	26,401	63,557	61,762	62,040	63,681	64,491	62,432	64,259	67,110	65,117	65,726	66,163	67,646	69,344	69,280	69,561	70,562	70,402	67,455	68,317	70,891	75,672	70,642	72,102	68,160	70,031	70,448	69,013	69,022	68,884	66,696	66,847	69,454	66,671	67,926	69,473	73,170	66,497	74,407	75,638	77,124	82,242	83,434	82,955	85,733	88,881	89,893	83,940

Sanoyas Holdings Corporation

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TSE:7022.T