Sanyo Shokai Ltd. (8011.T) - Balance Sheet Statement

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8011.T
Financials

2381 (JPY) • At close September 19, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,896	18,767	19,652	10,894	18,077	19,194	18,415	26,580	27,437	19,849	8,984	8,731	8,745	8,167	8,853	13,804	12,611	9,251
Short Term Investments Numbers are in millions	0	0	-872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20,896	18,767	19,652	10,894	18,077	19,194	18,415	26,580	27,437	19,849	8,984	8,731	8,745	8,167	8,853	13,804	12,611	9,251
Net Receivables Numbers are in millions	3,360	2,659	3,341	6,386	6,569	6,828	7,565	9,691	14,815	14,592	15,648	16,743	17,686	17,539	19,442	22,631	23,132	24,991
Inventory Numbers are in millions	8,479	8,247	9,810	14,947	14,552	12,079	16,377	18,333	18,728	22,518	22,310	23,216	21,563	23,378	25,526	25,647	23,005	20,581
Other Current Assets Numbers are in millions	1,990	953	1,144	1,530	1,809	918	1,201	1,747	849	798	704	1,016	1,209	2,587	1,648	2,823	1,400	1,117
Total Current Assets Numbers are in millions	34,725	30,626	33,947	33,757	41,007	39,019	43,558	56,351	61,829	57,757	47,646	49,706	49,203	51,671	55,469	64,905	60,148	55,940
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,638	9,945	10,922	17,476	16,011	15,968	15,571	15,353	15,581	15,862	27,957	27,520	28,755	29,326	30,058	31,808	29,989	33,015
Goodwill Numbers are in millions	0	0	1,248	1,587	1,741	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,226	3,949	919	1,259	1,262	1,544	1,866	2,240	2,493	2,519	2,214	2,070	993	938	963	1,013	1,019	1,097
Goodwill and Intangible Assets Numbers are in millions	3,226	3,949	2,167	2,846	3,003	1,544	1,866	2,240	2,493	2,519	2,214	2,070	993	938	963	1,013	1,019	1,097
Long Term Investments Numbers are in millions	0	0	5,826	11,416	0	0	0	22,720	19,823	18,215	12,268	10,848	13,204	13,075	12,671	21,189	22,450	24,689
Tax Assets Numbers are in millions	0	0	5	4	0	0	0	10	15	18	992	2,196	3,183	4,068	1,626	28	30	28
Other Non-Current Assets Numbers are in millions	6,819	7,106	56	340	13,769	19,018	19,769	3,023	3,422	4,054	6,025	6,450	6,933	6,944	6,551	5,261	4,150	4,078
Total Non-Current Assets Numbers are in millions	19,683	21,000	18,976	32,082	32,783	36,530	37,206	43,346	41,334	40,668	49,456	49,084	53,068	54,351	51,869	59,299	57,638	62,907
Total Assets Numbers are in millions	54,413	51,629	52,926	65,842	73,792	75,549	80,764	99,697	103,163	98,425	97,102	98,790	102,271	106,022	107,338	124,204	117,787	118,847
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,265	4,176	3,876	7,911	8,596	7,355	9,258	14,378	15,824	16,628	15,715	15,984	16,550	18,055	21,185	24,856	25,382	23,237
Short Term Debt Numbers are in millions	3,703	5,995	3,486	9,032	1,155	6,874	1,485	2,485	2,773	4,009	10,636	16,594	10,612	17,767	10,204	4,551	537	3,997
Tax Payables Numbers are in millions	713	600	990	504	224	930	13	45	3,571	3,914	1,150	381	886	199	3,541	4,438	3,659	4,480
Deferred Revenue Numbers are in millions	0	0	6,377	816	224	1,326	520	784	4,387	4,871	2,296	1,548	2,273	1,718	5,373	5,120	4,355	5,133
Other Current Liabilities Numbers are in millions	3,770	4,071	831	4,122	7,089	2,899	5,677	3,810	3,498	3,703	4,261	3,991	4,704	4,801	4,962	10,670	6,358	7,223
Total Current Liabilities Numbers are in millions	12,738	14,242	14,570	21,881	17,064	18,454	16,940	21,457	26,482	29,211	32,908	38,117	34,139	42,341	41,724	45,197	36,632	39,590
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,864	1,761	3,222	20	8,301	2,079	7,897	7,303	9,735	9,410	11,292	10,264	14,264	8,787	5,200	5,404	9,955	9,670
Deferred Revenue Non-Current Numbers are in millions	0	0	343	15,142	508	2,777	3,525	3,610	2,998	2,647	2,597	2,541	2,184	1,932	1,666	2,564	3,342	4,478
Deferred Tax Liabilities Non-Current Numbers are in millions	1,046	1,439	1,302	1,781	2,460	3,371	2,822	2,125	2,114	1,694	1,722	1,722	1,966	1,966	1,975	4,278	4,855	5,543
Other Non-Current Liabilities Numbers are in millions	332	268	27	-14,136	33	33	29	55	151	206	352	267	223	475	439	200	176	137
Total Non-Current Liabilities Numbers are in millions	5,242	3,468	4,894	2,807	11,302	8,260	14,273	13,093	14,998	13,957	15,963	14,794	18,637	13,160	9,280	12,446	18,328	19,828
Total Liabilities Numbers are in millions	17,980	17,710	19,464	24,688	28,366	26,714	31,213	34,550	41,480	43,168	48,871	52,911	52,776	55,501	51,004	57,643	54,960	59,418
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,002	15,002	15,002	15,002	15,002	0	15,002	15,002	15,002	15,002	15,002	15,002	15,002	15,002	15,002	15,002	15,002	15,002
Retained Earnings Numbers are in millions	8,930	6,769	6,109	13,985	16,079	17,388	18,917	31,289	30,308	25,628	21,224	20,085	22,776	23,912	29,875	29,849	25,110	20,484
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,488	11,992	12,351	12,038	14,239	31,443	15,632	18,856	16,373	14,627	12,005	10,792	11,714	11,602	11,457	21,707	22,706	23,943
Total Shareholders Equity Numbers are in millions	36,420	33,763	33,462	41,025	45,320	48,831	49,551	65,147	61,683	55,257	48,231	45,879	49,492	50,516	56,334	66,558	62,818	59,429
Total Equity Numbers are in millions	36,433	33,919	33,462	41,154	45,426	48,831	49,551	65,147	61,683	55,257	48,231	45,879	49,492	50,516	56,334	66,558	62,818	59,429
Total Liabilities & Shareholders Equity Numbers are in millions	54,413	51,629	52,926	65,842	73,792	75,545	80,764	99,697	103,163	98,425	97,102	98,790	102,271	106,022	107,338	124,204	117,787	118,847

Sanyo Shokai Ltd.

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