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

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7420.T
Financials

1930 (JPY) • At close November 8, 2024

Overview | Financials

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

	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	2008 Q4	2008 Q3	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,172	9,244	9,282	8,334	10,373	10,051	7,863	7,776	7,986	7,996	9,863	6,209	10,078	9,403	10,079	10,580	8,025	7,727	8,584	7,526	6,483	7,593	4,452	5,811	6,178	7,091	6,277	7,161	6,712	6,911	6,370	7,224	6,651	6,533	7,027	6,914	7,109	6,631	6,707	6,841	9,133	7,933	8,660	8,035	8,941	8,763	8,961	6,717	6,110	6,618	6,375	5,009	5,579	4,536	7,150	7,033	6,475	6,366	6,825	11,244	10,621	5,740
Short Term Investments Numbers are in millions	0	2	0	28	0	-345	0	0	0	-312	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	200	200	200	0	0	0	0	0	0	0	0	0	15	12	0	0	0	1	5	1
Cash and Short Term Investments Numbers are in millions	9,172	9,246	9,282	8,334	10,373	10,051	7,863	7,776	7,986	7,996	9,863	6,209	10,078	9,403	10,079	10,580	8,025	7,727	8,584	7,526	6,483	7,593	4,452	5,811	6,178	7,091	6,277	7,161	6,712	6,911	6,370	7,224	6,651	6,533	7,027	6,914	7,109	6,631	6,707	6,841	9,133	7,933	8,860	8,235	9,141	8,763	8,961	6,717	6,110	6,618	6,375	5,009	5,579	4,536	7,165	7,045	6,475	6,366	6,825	11,245	10,626	5,741
Net Receivables Numbers are in millions	40,242	41,351	35,919	38,224	37,952	31,483	34,268	33,858	32,342	28,185	31,591	33,216	31,853	25,069	27,722	26,969	25,450	25,212	29,668	32,889	32,079	31,927	29,100	31,262	28,801	30,497	29,507	32,933	30,156	31,729	33,617	34,616	30,758	33,259	30,816	33,364	34,612	38,620	37,677	39,618	34,013	34,224	35,294	36,492	34,239	36,895	31,712	35,918	33,719	35,046	34,116	39,467	37,090	43,441	40,656	44,896	46,279	49,459	46,184	44,214	36,800	47,555
Inventory Numbers are in millions	15,668	16,823	19,659	19,369	22,544	21,600	24,298	22,390	23,753	19,740	16,396	15,767	14,434	11,505	9,402	9,388	14,151	12,866	13,612	11,958	13,708	13,691	15,336	12,826	13,561	12,498	14,878	11,363	10,855	9,563	10,022	8,748	9,895	9,722	10,935	10,110	12,200	10,761	11,201	9,708	9,998	8,572	9,611	9,616	10,622	8,576	11,169	9,495	11,875	10,260	14,391	12,927	14,858	12,607	14,591	11,278	11,951	9,559	9,631	7,993	13,688	13,364
Other Current Assets Numbers are in millions	6,202	5,272	4,363	4,543	3,138	9,838	3,048	3,495	2,722	9,426	2,652	2,313	2,104	6,401	2,394	2,011	1,516	4,910	1,251	1,166	910	1,150	1,423	1,012	1,090	1,278	1,631	1,403	1,395	745	1,131	1,001	946	733	1,220	1,146	1,187	742	1,272	1,375	1,152	1,125	1,555	1,476	1,200	534	1,202	1,379	1,114	713	1,460	1,785	1,465	1,313	2,061	1,702	1,720	1,171	1,630	1,209	1,961	1,764
Total Current Assets Numbers are in millions	71,284	72,692	69,223	70,470	74,007	72,972	69,477	67,519	66,803	65,347	60,502	57,505	58,469	52,378	49,597	48,948	49,142	50,715	53,115	53,539	53,180	54,361	50,311	50,911	49,630	51,364	52,293	52,860	49,118	48,948	51,140	51,589	48,250	50,247	49,998	51,534	55,108	56,754	56,857	57,542	54,296	51,854	55,320	55,819	55,202	54,768	53,044	53,509	52,818	52,637	56,342	59,188	58,992	61,897	64,473	64,921	66,425	66,555	64,270	64,661	63,075	68,424
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,743	3,071	3,216	3,064	3,074	3,005	3,347	3,084	3,132	3,122	4,150	4,142	4,173	4,155	4,163	3,674	3,688	3,749	3,840	3,835	3,829	3,744	3,749	3,782	4,031	4,058	4,073	4,197	4,200	4,228	4,296	4,259	4,188	4,233	4,272	4,325	4,329	4,311	4,321	4,350	4,334	4,352	4,387	4,411	4,425	4,448	4,423	4,473	4,505	4,544	4,595	4,641	4,661	4,673	4,909	5,144	5,186	5,233	5,387	5,447	5,642	5,691
Goodwill Numbers are in millions	2,184	2,398	447	463	488	492	270	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	2	3	5	0	8	0	14	16
Intangible Assets Numbers are in millions	205	231	639	669	680	688	985	1,040	1,107	1,170	1,702	1,748	1,803	1,835	1,883	1,988	2,034	2,074	2,002	2,000	2,009	2,033	2,071	2,073	2,105	2,055	1,977	1,983	1,997	2,036	2,075	2,115	2,149	2,188	2,230	2,262	2,274	2,310	2,365	2,203	2,090	2,128	1,642	1,663	1,404	1,323	1,326	1,317	1,275	1,278	1,222	1,197	1,199	1,203	1,209	1,218	1,229	1,223	1,230	1,286	1,290	1,295
Goodwill and Intangible Assets Numbers are in millions	2,389	2,629	1,086	1,132	1,168	1,180	1,255	1,040	1,107	1,170	1,702	1,748	1,803	1,835	1,883	1,988	2,034	2,074	2,002	2,000	2,009	2,033	2,071	2,073	2,105	2,055	1,977	1,983	1,997	2,036	2,075	2,115	2,149	2,188	2,230	2,262	2,274	2,310	2,365	2,203	2,090	2,128	1,642	1,663	1,404	1,323	1,326	1,317	1,275	1,278	1,222	1,197	1,199	1,203	1,211	1,221	1,234	1,223	1,238	1,286	1,304	1,311
Long Term Investments Numbers are in millions	0	4,344	4,767	4,419	4,237	3,766	4,683	5,241	5,168	4,719	4,301	4,689	4,787	4,312	4,520	4,379	3,837	3,236	3,885	4,480	3,386	2,894	3,561	3,576	4,119	3,781	4,644	4,780	4,026	3,356	3,469	3,304	2,977	2,644	2,967	3,724	3,563	3,599	3,654	3,545	3,450	2,720	3,394	3,363	2,987	2,615	3,012	3,710	0	2,077	0	0	0	2,533	0	0	0	2,461	0	2,081	0	0
Tax Assets Numbers are in millions	0	423	-4,767	-4,419	-4,237	633	-4,683	-5,241	-5,168	132	-4,301	-4,689	-4,787	231	-4,520	-4,379	-3,837	242	-3,885	-4,480	-3,386	240	-3,561	-3,576	-4,119	84	-4,644	-4,780	-4,026	63	-3,469	-3,304	-2,977	51	-2,967	-3,724	-3,563	37	-3,654	-3,545	-3,450	56	-3,394	-3,363	-2,987	50	-3,012	-3,710	0	1,312	0	0	0	1,022	0	0	0	994	0	1,426	0	0
Other Non-Current Assets Numbers are in millions	4,844	335	4,768	4,420	4,237	-1	4,684	5,242	5,168	-1	4,301	4,690	4,787	304	4,521	4,380	3,837	304	3,885	4,481	3,387	265	3,562	3,576	4,120	306	4,644	4,780	4,027	377	3,470	3,304	2,977	394	2,968	3,724	3,564	407	3,654	3,545	3,451	398	3,394	3,364	2,988	471	3,013	3,712	3,845	464	4,112	4,012	4,309	468	3,902	3,774	3,637	632	4,329	812	2,800	2,930
Total Non-Current Assets Numbers are in millions	9,976	10,802	9,070	8,616	8,479	8,583	9,286	9,366	9,407	9,142	10,153	10,580	10,763	10,837	10,567	10,042	9,559	9,605	9,727	10,316	9,225	9,176	9,382	9,431	10,256	10,284	10,694	10,960	10,224	10,060	9,841	9,678	9,314	9,510	9,470	10,311	10,167	10,664	10,340	10,098	9,875	9,654	9,423	9,438	8,817	8,907	8,762	9,502	9,625	9,675	9,929	9,850	10,169	9,899	10,022	10,139	10,057	10,543	10,954	11,052	9,746	9,932
Total Assets Numbers are in millions	81,260	83,494	78,293	79,086	82,487	81,556	78,764	76,885	76,211	74,492	70,656	68,086	69,233	63,216	60,165	58,990	58,702	60,322	62,844	63,855	62,405	63,539	59,694	60,343	59,887	61,649	62,987	63,821	59,343	59,008	60,983	61,268	57,565	59,759	59,469	61,846	65,275	67,420	67,198	67,641	64,171	61,509	64,744	65,257	64,020	63,677	61,808	63,011	62,443	62,312	66,271	69,038	69,161	71,796	74,495	75,060	76,482	77,098	75,224	75,713	72,821	78,356
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,771	18,458	17,139	17,436	18,005	17,112	17,202	16,579	18,888	19,239	20,515	20,993	20,939	14,387	15,779	13,932	14,162	12,136	16,448	16,538	16,646	14,749	14,377	14,896	14,177	12,235	16,086	17,290	14,858	14,582	16,139	16,182	14,423	15,230	15,210	14,650	16,676	19,115	18,667	19,165	17,992	15,769	19,112	19,228	18,126	18,376	16,669	17,082	18,068	16,572	17,898	19,546	20,801	22,966	24,377	25,247	28,359	28,112	24,483	22,990	18,531	23,844
Short Term Debt Numbers are in millions	15,701	16,326	14,600	15,198	18,381	14,279	11,489	10,955	8,945	5,567	7,171	7,065	10,177	8,293	8,118	8,949	8,203	8,586	10,331	8,989	9,394	9,832	7,605	6,930	7,172	7,835	7,550	5,653	5,780	5,090	3,953	5,120	5,894	5,877	5,760	6,551	7,032	5,800	7,739	6,549	6,453	5,750	5,555	5,709	7,116	6,312	8,822	9,428	8,889	10,011	10,664	12,462	12,703	12,762	11,142	11,663	11,178	10,979	11,863	11,077	12,218	11,658
Tax Payables Numbers are in millions	0	793	360	612	413	713	429	615	287	438	262	172	59	222	124	124	48	134	95	220	149	320	166	258	103	205	106	193	65	188	131	156	93	155	85	300	169	373	234	283	158	303	185	218	160	251	128	150	144	143	115	102	130	151	126	160	125	109	102	269	210	325
Deferred Revenue Numbers are in millions	724	426	360	1,204	672	1,731	429	615	287	1,375	262	172	59	1,008	294	124	180	829	395	220	149	1,134	166	258	103	912	106	193	65	878	131	156	93	635	85	300	169	1,268	234	283	158	1,058	185	218	160	857	992	150	144	790	115	102	130	844	126	160	125	894	102	1,112	210	325
Other Current Liabilities Numbers are in millions	5,604	8,260	6,363	5,786	7,126	7,428	8,858	7,883	8,694	9,790	4,848	3,711	4,156	5,681	3,040	2,623	2,537	4,418	2,030	2,400	1,823	2,882	1,117	1,387	1,375	3,230	1,202	2,080	996	493	1,149	1,294	784	421	758	1,057	1,619	424	1,272	1,509	967	887	866	1,215	969	378	668	1,042	910	505	999	1,214	993	503	954	1,256	978	521	1,078	1,815	2,562	1,907
Total Current Liabilities Numbers are in millions	42,800	43,470	38,462	39,624	44,184	40,550	37,978	36,032	36,814	35,971	32,796	31,941	35,331	29,369	27,231	25,628	25,082	25,969	29,204	28,147	28,012	28,597	23,265	23,471	22,827	24,212	24,944	25,216	21,699	21,043	21,372	22,752	21,194	22,163	21,813	22,558	25,496	26,607	27,912	27,506	25,570	23,464	25,718	26,370	26,371	25,923	27,151	27,702	28,011	27,878	29,676	33,324	34,627	37,075	36,599	38,326	40,640	40,506	37,526	36,994	33,521	37,734
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,218	3,215	4,226	4,228	4,230	4,222	4,237	4,200	4,200	4,200	4,200	2,700	1,000	1,000	1,000	2,000	2,900	2,900	1,900	3,200	3,200	3,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	6,100	5,100	4,200	4,200	4,200	3,900	4,900	4,900	4,496	5,491	5,818	5,808	6,809	6,812	6,791	6,805	4,862	4,810	4,400	4,400	6,200	5,200	4,200	4,200	7,245	6,253	5,854	5,874	7,219	8,641	9,250	9,250
Deferred Revenue Non-Current Numbers are in millions	0	278	0	0	0	1,431	0	0	0	1,389	0	0	0	1,353	0	0	0	1,482	0	0	0	1,666	0	0	0	1,626	0	0	0	1,584	0	0	0	1,604	0	0	0	1,449	0	0	0	1,837	0	0	0	1,620	0	0	0	1,884	0	0	0	1,932	0	0	0	1,983	0	2,084	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	164	0	0	0	29	0	0	0	25	0	0	0	599	0	0	0	336	0	0	0	30	0	0	0	683	0	0	0	647	0	0	0	343	0	0	0	788	0	0	0	727	0	0	0	828	0	0	0	30	0	0	0	34	0	0	0	117	0	139	0	0
Other Non-Current Liabilities Numbers are in millions	1,805	1,507	1,866	1,881	1,886	380	1,982	1,847	1,980	452	2,382	2,396	2,484	524	2,698	2,201	1,995	227	2,159	2,133	2,040	202	2,142	2,030	2,254	228	2,760	2,788	2,545	256	2,509	2,340	2,132	223	2,125	2,362	2,282	167	2,374	2,305	2,406	190	2,802	2,770	2,642	192	2,896	2,203	2,184	257	2,323	2,317	2,292	332	2,501	2,480	2,483	369	2,569	320	2,810	2,829
Total Non-Current Liabilities Numbers are in millions	5,023	5,164	6,092	6,109	6,116	6,062	6,219	6,047	6,180	6,066	6,582	5,096	3,484	3,476	3,698	4,201	4,895	4,945	4,059	5,333	5,240	5,098	6,342	6,230	6,454	6,737	6,960	6,988	6,745	6,687	8,609	7,440	6,332	6,370	6,325	6,262	7,182	7,304	6,870	7,796	8,224	8,562	9,611	9,582	9,433	9,445	7,758	7,013	6,584	6,571	8,523	7,517	6,492	6,498	9,746	8,733	8,337	8,343	9,788	11,184	12,060	12,079
Total Liabilities Numbers are in millions	47,823	48,634	44,554	45,733	50,300	46,612	44,197	42,079	42,994	42,037	39,378	37,037	38,815	32,845	30,929	29,829	29,977	30,914	33,263	33,480	33,252	33,695	29,607	29,701	29,281	30,949	31,904	32,204	28,444	27,730	29,981	30,192	27,526	28,533	28,138	28,820	32,678	33,911	34,782	35,302	33,794	32,026	35,329	35,952	35,804	35,368	34,909	34,715	34,595	34,449	38,199	40,841	41,119	43,573	46,345	47,059	48,977	48,849	47,314	48,178	45,581	49,813
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	27,116	30,641	0	0	0	29,696	29,320	28,977	28,504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104	0	0	0	0	0	0	0	0	80	0	0	545	254	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	26,951	27,288	26,791	26,854	25,975	26,322	25,852	26,097	25,081	25,229	24,817	24,473	24,000	23,947	23,274	23,470	23,349	23,953	24,052	24,511	24,084	24,525	24,557	24,931	24,658	24,821	24,966	25,428	25,140	25,401	25,154	25,344	25,176	25,720	25,840	26,207	25,999	26,284	25,849	25,882	25,084	24,596	24,408	24,236	23,794	23,596	23,117	25,662	25,622	25,717	25,516	26,065	26,030	25,734	25,394	25,798	25,629	25,718	25,197	24,658	24,271	25,624
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,939	5,011	4,504	4,098	3,831	3,134	3,268	3,962	3,473	2,543	1,707	1,847	1,692	1,717	1,314	1,041	727	806	886	1,229	443	707	929	1,117	1,350	1,383	1,622	1,694	1,060	911	882	766	-104	540	525	1,853	1,632	2,259	1,601	1,492	325	-80	40	102	-545	-254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,469	-1,469	-1,470	-1,468	-28,586	-28,933	1,709	1,855	1,835	-27,840	-27,428	-27,084	-26,611	1,949	1,890	1,891	1,891	1,891	1,891	1,891	1,891	1,890	1,891	1,890	1,890	1,885	1,884	1,884	2,088	2,355	2,355	2,355	2,252	2,355	2,355	2,355	2,355	2,355	2,355	2,354	2,357	2,276	2,356	2,356	1,811	2,102	1,171	23	-385	-465	-55	-479	-599	-122	145	-408	-735	-80	102	266	358	308
Total Shareholders Equity Numbers are in millions	32,032	33,441	32,436	32,095	30,947	33,775	33,440	34,525	33,000	32,239	31,027	30,824	30,196	30,224	29,089	29,013	28,578	29,261	29,440	30,242	29,029	29,733	29,988	30,549	30,509	30,700	31,083	31,617	30,899	31,278	31,002	31,076	30,039	31,226	31,331	33,026	32,597	33,509	32,416	32,339	30,377	29,483	29,415	29,305	28,216	28,309	26,899	28,296	27,848	27,863	28,072	28,197	28,042	28,223	28,150	28,001	27,505	28,249	27,910	27,535	27,240	28,543
Total Equity Numbers are in millions	33,435	34,856	33,736	33,353	32,187	34,944	34,567	34,806	33,217	32,455	31,278	31,049	30,418	30,371	29,236	29,161	28,725	29,408	29,581	30,375	29,153	29,844	30,087	30,642	30,606	30,700	31,083	31,617	30,899	31,278	31,002	31,076	30,039	31,226	31,331	33,026	32,597	33,509	32,416	32,339	30,377	29,483	29,415	29,305	28,216	28,309	26,899	28,296	27,848	27,863	28,072	28,197	28,042	28,223	28,150	28,001	27,505	28,249	27,910	27,535	27,240	28,543
Total Liabilities & Shareholders Equity Numbers are in millions	81,258	83,490	78,290	79,086	82,487	81,556	78,764	76,885	76,211	74,492	70,656	68,086	69,233	63,216	60,165	58,990	58,702	60,322	62,844	63,855	62,405	63,539	59,694	60,343	59,887	61,649	62,987	63,821	59,343	59,008	60,983	61,268	57,565	59,759	59,469	61,846	65,275	67,420	67,198	67,641	64,171	61,509	64,744	65,257	64,020	63,677	61,808	63,011	62,443	62,312	66,271	69,038	69,161	71,796	74,495	75,060	76,482	77,098	75,224	75,713	72,821	78,356

Satori Electric Co., Ltd.

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