Satori Electric Co., Ltd. (7420.T) - Balance Sheet Statement

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7420.T
Financials

1896 (JPY) • At close September 19, 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	9,244	10,051	7,996	9,403	7,727	7,593	7,091	6,911	6,533	6,631	7,933	8,763	6,618	4,536	6,366	11,244	6,507
Short Term Investments Numbers are in millions	2	-345	-312	-304	-305	-265	0	0	0	0	0	0	0	0	0	1	1
Cash and Short Term Investments Numbers are in millions	9,246	10,051	7,996	9,403	7,727	7,593	7,091	6,911	6,533	6,631	7,933	8,763	6,618	4,536	6,366	11,245	6,508
Net Receivables Numbers are in millions	41,351	31,483	28,185	25,069	25,212	31,927	30,497	31,729	33,259	38,620	34,224	36,895	35,046	43,441	49,459	44,214	58,817
Inventory Numbers are in millions	16,823	21,600	19,740	11,505	12,866	13,691	12,498	9,563	9,722	10,761	8,572	8,576	10,260	12,607	9,559	7,993	12,544
Other Current Assets Numbers are in millions	5,272	9,838	9,426	6,401	4,910	1,150	1,278	745	733	742	1,125	534	713	1,313	1,171	1,209	1,576
Total Current Assets Numbers are in millions	72,692	72,972	65,347	52,378	50,715	54,361	51,364	48,948	50,247	56,754	51,854	54,768	52,637	61,897	66,555	64,661	79,445
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,071	3,005	3,122	4,155	3,749	3,744	4,058	4,228	4,233	4,311	4,352	4,448	4,544	4,673	5,233	5,447	5,887
Goodwill Numbers are in millions	2,398	492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	231	688	1,170	1,835	2,074	2,033	2,055	2,036	2,188	2,310	2,128	1,323	1,278	1,203	1,223	1,286	1,321
Goodwill and Intangible Assets Numbers are in millions	2,629	1,180	1,170	1,835	2,074	2,033	2,055	2,036	2,188	2,310	2,128	1,323	1,278	1,203	1,223	1,286	1,321
Long Term Investments Numbers are in millions	4,344	3,766	4,719	4,616	3,541	3,159	3,781	3,356	2,644	3,599	2,720	2,615	2,077	2,533	2,461	2,081	2,908
Tax Assets Numbers are in millions	423	633	132	231	242	240	84	63	51	37	56	50	1,312	1,022	994	1,426	521
Other Non-Current Assets Numbers are in millions	335	-1	-1	0	-1	0	306	377	394	407	398	471	464	468	632	812	781
Total Non-Current Assets Numbers are in millions	10,802	8,583	9,142	10,837	9,605	9,176	10,284	10,060	9,510	10,664	9,654	8,907	9,675	9,899	10,543	11,052	11,418
Total Assets Numbers are in millions	83,494	81,556	74,492	63,216	60,322	63,539	61,649	59,008	59,759	67,420	61,509	63,677	62,312	71,796	77,098	75,713	90,863
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,458	17,112	19,239	14,387	12,136	14,749	12,235	14,582	15,230	19,115	15,769	18,376	16,572	22,966	28,112	22,990	29,912
Short Term Debt Numbers are in millions	16,326	14,279	5,567	8,293	8,586	9,832	7,835	5,090	5,877	5,800	5,750	6,312	10,011	12,762	10,979	11,077	19,523
Tax Payables Numbers are in millions	793	713	438	222	134	320	205	188	155	373	303	251	143	151	109	269	419
Deferred Revenue Numbers are in millions	426	1,731	1,375	1,008	829	1,134	205	878	635	1,268	1,058	857	790	844	894	1,112	1,615
Other Current Liabilities Numbers are in millions	8,260	7,428	9,790	5,681	4,418	2,882	3,937	493	421	424	887	378	505	503	521	1,815	1,314
Total Current Liabilities Numbers are in millions	43,470	40,550	35,971	29,369	25,969	28,597	24,212	21,043	22,163	26,607	23,464	25,923	27,878	37,075	40,506	36,994	52,364
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,215	4,222	4,200	1,000	2,900	3,200	4,200	4,200	4,200	4,900	5,808	6,805	4,400	4,200	5,874	8,641	4,900
Deferred Revenue Non-Current Numbers are in millions	278	1,431	1,389	1,353	1,482	1,666	1,626	1,584	1,604	1,449	1,837	1,620	1,884	1,932	1,983	2,084	2,426
Deferred Tax Liabilities Non-Current Numbers are in millions	164	29	25	599	336	30	683	647	343	788	727	828	30	34	117	139	173
Other Non-Current Liabilities Numbers are in millions	1,507	380	452	524	227	202	228	256	223	167	190	192	257	332	369	320	547
Total Non-Current Liabilities Numbers are in millions	5,164	6,062	6,066	3,476	4,945	5,098	6,737	6,687	6,370	7,304	8,562	9,445	6,571	6,498	8,343	11,184	8,046
Total Liabilities Numbers are in millions	48,634	46,612	42,037	32,845	30,914	33,695	30,949	27,730	28,533	33,911	32,026	35,368	34,449	43,573	48,849	48,178	60,410
Equity:
Preferred Stock Numbers are in millions	0	30,619	29,674	28,449	28,456	29,027	0	0	0	0	80	254	0	0	0	0	0
Common Stock Numbers are in millions	2,611	2,611	2,611	2,611	2,611	2,611	2,611	2,611	2,611	2,611	2,611	2,611	2,611	2,611	2,611	2,611	2,611
Retained Earnings Numbers are in millions	27,288	26,322	25,229	23,947	23,953	24,525	24,821	25,401	25,720	26,284	24,596	23,596	25,717	25,734	25,718	24,658	26,070
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,033	3,156	2,565	1,775	805	706	1,384	912	540	2,259	-80	-254	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,491	-28,933	-27,840	-26,558	-26,564	-27,136	1,884	2,354	2,355	2,355	2,276	2,102	-465	-122	-80	266	1,772
Total Shareholders Equity Numbers are in millions	33,441	33,775	32,239	30,224	29,261	29,733	30,700	31,278	31,226	33,509	29,483	28,309	27,863	28,223	28,249	27,535	30,453
Total Equity Numbers are in millions	34,856	34,944	32,455	30,371	29,408	29,844	30,700	31,278	31,226	33,509	29,483	28,309	27,863	28,223	28,249	27,535	30,453
Total Liabilities & Shareholders Equity Numbers are in millions	83,490	81,556	74,492	63,216	60,322	63,539	61,649	59,008	59,759	67,420	61,509	63,677	62,312	71,796	77,098	75,713	90,863

Satori Electric Co., Ltd.

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