Sincere Co., LTD. (7782.T) - Quarterly Balance Statement

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7782.T
Financials

405 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,045.66	1,682.787	2,194.364	2,093.226	1,292.54	1,127.972	1,132.65	1,320.655	844.078	1,034.485	1,087.584	612.48	651.429	770.448	1,155.827	893.48	815.775	923.972	1,048.927	920.979	797.458	670.113	992.771	762.924	684.94	696.755	907.55	1,105.315	1,128.09	1,189.6	1,137.026	1,130.899
Short Term Investments Numbers are in millions	0	0	193.135	0	0	0	0	0	0	0	70.139	0	0	0	0	0	0	0	0	0	0	0	0	-86.353	-19.37	0	-20.79	-33.938	-157.357	0	0	0
Cash and Short Term Investments Numbers are in millions	2,045.66	1,682.787	2,194.364	2,093.226	1,292.54	1,127.972	1,132.65	1,320.655	844.078	1,034.485	1,087.584	612.48	651.429	770.448	1,155.827	893.48	815.775	923.972	1,048.927	920.979	797.458	670.113	992.771	762.924	684.94	696.755	907.55	1,105.315	1,128.09	1,189.6	1,137.026	1,130.899
Net Receivables Numbers are in millions	921.632	1,024.563	1,086.149	1,341.322	1,098.25	1,097.114	1,056.956	1,193.431	1,235.522	979.171	1,016.848	720.971	688.102	702.883	695.808	589.008	521.197	625.887	739.095	668.035	600.335	823.407	735.624	547.848	634.554	532.512	662.05	597.461	491.446	495.906	654.606	875.592
Inventory Numbers are in millions	989	1,056.952	1,057.254	1,247.81	1,358.336	1,323.685	916.521	1,113.04	1,348.528	987.98	867.585	1,114.197	981.914	898.224	680.684	784.57	1,045.742	827.023	808.718	819.509	949.589	796.661	703.323	855.542	803.554	831.571	818.195	717.743	785.737	773.044	639.03	642.249
Other Current Assets Numbers are in millions	814.381	735.776	595.533	366.642	373.64	305.873	244.546	249.912	257.148	199.387	192.428	215.831	300.95	271.744	228.019	319.132	356.554	314.269	216.98	282.489	310.146	284.802	130.621	323.573	478.168	633.819	543.122	513.318	510.448	294.7	250.088	247.105
Total Current Assets Numbers are in millions	4,770.673	4,500.078	4,933.3	5,049	4,122.766	3,854.644	3,350.673	3,877.038	3,685.276	3,201.023	3,164.445	2,663.479	2,622.395	2,643.299	2,760.338	2,586.19	2,739.268	2,691.151	2,813.72	2,691.012	2,657.528	2,574.983	2,562.339	2,489.887	2,601.216	2,694.657	2,930.917	2,933.837	2,915.721	2,753.25	2,680.75	2,895.845
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75.752	55.418	56.642	29.9	31.253	30.128	30.796	32.242	33.181	35.023	37.009	39.356	36.017	36.415	15.895	11.696	14.715	16.026	17.343	19	16.251	15.303	16.316	17.884	19.416	20.291	18.402	23.117	25.218	25.723	28.064	24.069
Goodwill Numbers are in millions	587.863	603.45	332.598	37.58	38.605	39.63	40.655	0.118	0.543	0.432	0.694	0.638	0.515	0	0.264	0.156	0.382	0.911	0	0.94	0.123	0.456	1.231	0.559	0.583	0.754	2.462	0	0	0	3.694	0
Intangible Assets Numbers are in millions	17.314	13.072	14	15.444	16.769	16.847	8.517	8	8	9	7	7	7	8.389	7	8	8	8	9.753	10	12	14	13.37	18	14	14	13.086	16.369	17.219	15.672	10.641	13.06
Goodwill and Intangible Assets Numbers are in millions	605.177	616.522	346	53.024	55.374	56.477	49.172	8.118	8.543	9.432	7.694	7.638	7.515	8.389	7.264	8.156	8.382	8.911	9.753	10.94	12.123	14.456	14.601	18.559	14.583	14.754	15.548	16.369	17.219	15.672	14.335	13.06
Long Term Investments Numbers are in millions	165.73	93.778	49	61.815	73.713	47	47	209	196	114	75	65	53	57	52	60	27	27	27	59	59	60	60	88	21.008	1.626	22.436	35.583	159	1.645	1.658	1.616
Tax Assets Numbers are in millions	0.198	0.198	14.828	-61.815	-73.713	88.627	99.059	-209	-196	-114	5.65	18.421	29.453	31.782	61.825	21.562	10.422	8.322	13.781	13.326	24.357	9.172	3.609	-88	0.714	9.408	4.239	0.65	-159	4.23	3.039	3.261
Other Non-Current Assets Numbers are in millions	47.553	48.264	0.302	105.472	124.591	0.06	0.135	209.591	196.787	114.636	-0.268	0.147	-0.158	0.118	-0.189	-0.34	-0.023	-0.027	0.103	-0.058	0.603	-0.072	-0.572	88.521	54.272	120.222	120.477	120.466	159.126	120.592	120.676	120.476
Total Non-Current Assets Numbers are in millions	894.41	814.18	466.772	188.396	211.218	222.292	226.162	249.951	238.511	159.091	125.085	130.562	125.827	133.704	136.795	101.074	60.496	60.232	67.98	102.208	112.334	98.859	93.954	124.964	109.993	166.301	181.102	196.185	201.563	167.862	167.772	162.482
Total Assets Numbers are in millions	5,665.083	5,314.258	5,400.072	5,237.397	4,333.986	4,076.937	3,576.837	4,126.989	3,923.788	3,360.115	3,289.532	2,794.043	2,748.224	2,777.006	2,897.135	2,687.265	2,799.765	2,751.384	2,881.701	2,793.222	2,769.862	2,673.843	2,656.295	2,614.852	2,711.209	2,860.958	3,112.019	3,130.023	3,117.285	2,921.113	2,848.522	3,058.327
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	315.989	165.913	141.847	377.134	249.784	326.333	71.634	170.748	273.549	160.632	179.197	186.141	128.474	166.286	160.978	108.364	274.48	233.508	252.466	234.296	252.072	191.978	147.485	188.425	154.758	168.897	166.391	182.775	157.301	168.901	164.183	265.095
Short Term Debt Numbers are in millions	1,367.952	1,367.952	1,520.182	1,497.952	862.952	858.152	558.152	550.304	380.204	340.004	340.004	260	260	260	260	260	260	260	260	260	260	260	500	201.647	206.648	311.649	216.65	320.004	318.337	228.337	240.004	848.337
Tax Payables Numbers are in millions	69.543	26.376	93.843	63.654	68.731	35.853	75.714	99.462	78.991	0.05	0.063	0.126	7.869	2.548	82.52	2.408	6.641	4.731	72.578	43.557	24.768	1.125	0.625	7.355	5.242	4.177	99.735	76.072	92.167	67.072	21.73	4.305
Deferred Revenue Numbers are in millions	69.543	26.376	74.699	90.703	79.22	65.742	37.328	0	0	0	12.335	24.192	17.689	26.172	125.822	33.706	17	27.987	81.818	68.538	47.609	31.648	24.605	65.303	51.491	80.72	162.037	154.835	200.669	165.555	154.441	31.305
Other Current Liabilities Numbers are in millions	351.028	317.335	381.688	245.542	232.529	234.659	296.46	343.649	289.088	326.91	259.957	171.977	230.888	209.49	197.464	193.94	168.302	130.14	154.691	104.343	147.625	131.782	155.502	130.903	154.042	124.01	211.3	120.717	145.738	130.049	217.413	142.121
Total Current Liabilities Numbers are in millions	2,104.512	1,877.576	2,118.416	2,211.331	1,424.485	1,484.886	963.574	1,064.701	942.841	827.546	791.493	642.31	637.051	661.948	744.264	596.01	719.782	651.635	748.975	667.177	707.306	615.408	827.592	586.278	566.939	685.276	756.378	778.331	822.045	692.842	776.041	1,286.858
Non-Current Liabilities:
Long Term Debt Numbers are in millions	791.57	852.173	779.231	486.149	524.804	483.292	538.663	517.948	484.794	359.995	394.996	90	105	120	135	150	165	180	195	210	225	240	0	0	0	0	0	1.647	6.648	11.649	16.65	21.651
Deferred Revenue Non-Current Numbers are in millions	-0	-0	-0	0	0	0	-0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.277	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	88.862	63.384	62.392	41.366	11.668	0	0.059	92.137	83.237	10.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0.208	0	0	0	0	0.686	0	0	0
Other Non-Current Liabilities Numbers are in millions	13	13	-43.71	13.002	13.002	48.626	86.893	33.887	63.003	63.002	63.001	53.001	53.001	50.002	50.001	52.384	50.001	50.002	50.002	50.002	3.802	0.002	0.001	2.339	11.261	47.55	22.281	34.706	0.003	32.414	29.618	213.981
Total Non-Current Liabilities Numbers are in millions	893.432	928.557	797.913	540.517	549.474	531.918	625.556	643.972	631.034	433.072	457.997	143.001	158.001	170.002	185.001	202.384	215.001	230.002	245.002	260.002	228.802	240.002	0.001	2.547	11.261	47.55	22.281	36.353	51.614	44.063	46.268	235.632
Total Liabilities Numbers are in millions	2,997.944	2,806.133	2,916.329	2,751.848	1,973.959	2,016.804	1,589.13	1,708.673	1,573.875	1,260.618	1,249.49	785.311	795.052	831.95	929.265	798.394	934.783	881.637	993.977	927.179	936.108	855.41	827.593	588.825	578.2	732.826	778.659	814.684	873.659	736.905	822.309	1,522.49
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.462	15.598	0	0	0	0	0	0	0	22	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	273.422	273.422	273.422	273.422	273.422	273.422	273.422	273.422	273.422	273.422	273.422	273.422	273.422	273.422	273.422	273.422	273.422	273.422	273.422	273.422	273	273	273.422	273	273	273	273	261.324	261.324	261.324	208.899	100
Retained Earnings Numbers are in millions	2,037.148	1,976.993	2,031.3	1,975.244	1,902.398	1,818.325	1,761.037	1,823.715	1,781.337	1,739.491	1,767.551	1,752.928	1,713.211	1,693.556	1,765.101	1,677.109	1,638.336	1,635.722	1,647.607	1,636.837	1,612.425	1,574.877	1,583.71	1,538.051	1,495.853	1,507.842	1,650.21	1,663.811	1,602.898	1,557.126	1,496.389	1,435.859
Accumulated Other Comprehensive Income/Loss Numbers are in millions	337.076	258.277	111.189	242.321	189.644	-0.462	-15.598	352.332	326.307	134.854	47.339	30.651	14.808	225.153	-22	-3	11	18	24	14	5	28	29	55	31	-26	36	27	17	3	11	0
Other Total Stockholders Equity Numbers are in millions	19.492	-0.568	-5.437	-5.438	-5.437	-31.614	-46.752	-31.153	-31.153	-48.27	-48.27	-48.269	-48.269	-247.075	-70.653	-61.66	-57.776	-57.397	-57.305	-58.216	-56.671	-57.444	-57.43	159.976	333.156	373.288	374.149	363.204	362.404	362.758	309.925	-0.022
Total Shareholders Equity Numbers are in millions	2,667.138	2,508.124	2,410.474	2,485.549	2,360.027	2,060.133	1,987.707	2,418.316	2,349.913	2,099.497	2,040.042	2,008.732	1,953.172	1,945.056	1,967.87	1,888.871	1,864.982	1,869.747	1,887.724	1,866.043	1,833.754	1,818.433	1,828.702	2,026.027	2,133.009	2,128.13	2,333.359	2,315.339	2,243.626	2,184.208	2,026.213	1,535.837
Total Equity Numbers are in millions	2,667.138	2,508.124	2,483.741	2,485.549	2,360.027	2,060.133	1,987.707	2,418.316	2,349.913	2,099.497	2,040.042	2,008.732	1,953.172	1,945.056	1,967.87	1,888.871	1,864.982	1,869.747	1,887.724	1,866.043	1,833.754	1,818.433	1,828.702	2,026.027	2,133.009	2,128.13	2,333.359	2,315.339	2,243.626	2,184.208	2,026.213	1,535.837
Total Liabilities & Shareholders Equity Numbers are in millions	5,665.082	5,314.257	5,400.07	5,237.397	4,333.986	4,076.937	3,576.837	4,126.989	3,923.788	3,360.115	3,289.532	2,794.043	2,748.224	2,777.006	2,897.135	2,687.265	2,799.765	2,751.384	2,881.701	2,793.222	2,769.862	2,673.843	2,656.295	2,614.852	2,711.209	2,860.956	3,112.018	3,130.023	3,117.285	2,921.113	2,848.522	3,058.327

Sincere Co., LTD.

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