Sanyo Shokai Ltd. (8011.T) - Quarterly Balance 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.

	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 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	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,897	20,732	20,896	17,148	17,499	17,076	18,767	13,206	14,808	16,394	19,652	14,462	10,167	9,397	10,894	10,193	14,744	15,119	18,077	18,942	25,953	20,976	19,194	19,073	21,439	20,075	18,415	18,195	25,188	26,137	26,580	27,972	33,333	29,560	27,437	18,816	22,693	18,633	19,849	8,930	7,753	8,173	8,984	10,566	12,268	9,178	8,731	6,654	6,854	6,625	8,745	7,890	7,175	9,176	8,167	5,718	8,301	6,764
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-872	-370	-326	-274	0	0	-2,389	-2,257	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
Cash and Short Term Investments Numbers are in millions	19,897	20,732	20,896	17,148	17,499	17,076	18,767	13,206	14,808	16,394	19,652	14,462	10,167	9,397	10,894	10,193	14,744	15,119	18,077	18,942	25,953	20,976	19,194	19,073	21,439	20,075	18,415	18,195	25,188	26,137	26,580	27,972	33,333	29,560	27,437	18,816	22,693	18,633	19,849	8,930	7,753	8,173	8,984	10,566	12,268	9,178	8,731	6,654	6,854	6,625	8,745	7,890	7,175	9,176	8,167	5,718	8,301	6,764
Net Receivables Numbers are in millions	2,622	3,821	3,360	5,238	2,468	3,874	2,659	5,182	2,217	2,484	3,341	4,950	3,053	1,527	6,386	4,855	4,929	5,869	6,569	4,583	5,024	6,607	6,828	4,752	4,883	6,224	7,565	5,434	5,325	8,379	9,691	8,496	9,058	13,148	14,815	10,902	9,259	14,146	14,592	10,589	10,703	12,202	15,648	11,006	10,446	12,756	16,743	11,297	10,665	10,972	17,686	12,164	11,876	13,147	17,539	15,065	13,661	14,360
Inventory Numbers are in millions	7,970	7,549	8,479	9,093	7,739	7,408	8,247	9,744	8,795	9,852	9,810	12,826	12,854	16,656	14,947	16,974	12,483	14,053	14,552	15,333	11,388	11,538	12,079	14,768	12,306	14,372	16,377	20,657	17,027	20,607	18,333	21,395	16,747	19,591	18,728	26,265	20,173	23,791	22,518	29,539	21,610	24,135	22,310	29,068	21,816	25,202	23,216	30,415	23,879	26,230	21,563	29,810	23,656	25,735	23,378	32,431	25,975	29,526
Other Current Assets Numbers are in millions	2,500	2,032	1,990	2,037	2,414	1,811	953	1,052	1,572	1,114	1,144	1,292	1,913	1,877	1,530	2,215	1,797	1,675	1,809	2,074	1,499	1,330	918	1,144	1,119	1,524	1,201	2,116	1,295	1,591	1,747	1,997	2,005	859	849	838	1,080	859	798	1,160	1,260	870	704	925	1,551	1,173	1,016	1,652	1,613	1,286	1,209	1,652	1,593	2,756	2,587	3,414	1,684	1,404
Total Current Assets Numbers are in millions	32,989	34,134	34,725	33,516	30,120	30,169	30,626	29,184	27,392	29,844	33,947	33,530	27,987	29,457	33,757	34,237	33,953	36,716	41,007	40,932	43,864	40,451	39,019	39,737	39,747	42,195	43,558	46,402	48,835	56,714	56,351	59,860	61,143	63,158	61,829	56,821	53,205	57,429	57,757	50,218	41,326	45,380	47,646	51,565	46,081	48,309	49,706	50,018	43,011	45,113	49,203	51,516	44,300	50,814	51,671	56,628	49,621	52,054
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,601	9,634	9,638	9,891	9,869	9,923	9,945	10,338	10,502	10,585	10,922	11,978	16,597	17,436	17,476	17,709	14,146	13,728	16,011	13,780	12,654	15,579	15,968	16,226	15,468	15,561	15,571	15,270	15,347	15,433	15,353	15,770	15,511	15,479	15,581	15,753	15,948	16,025	15,862	27,731	27,817	27,854	27,957	28,059	27,341	27,378	27,520	27,954	28,569	28,734	28,755	29,080	29,194	29,203	29,326	29,830	29,791	29,962
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,248	1,446	1,485	1,523	1,587	1,626	1,664	1,703	1,741	1,779	1,818	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
Intangible Assets Numbers are in millions	3,256	3,106	3,226	3,686	3,794	3,892	3,949	3,584	3,728	3,873	919	996	1,433	1,459	1,259	1,318	1,203	1,215	1,262	1,327	1,393	0	1,544	1,635	1,715	1,786	1,866	1,990	2,073	2,156	2,240	2,309	2,364	2,413	2,493	2,507	2,557	2,529	2,519	2,558	2,582	2,549	2,214	2,235	2,223	2,098	2,070	980	989	1,006	993	1,008	1,026	1,040	938	943	959	976
Goodwill and Intangible Assets Numbers are in millions	3,256	3,106	3,226	3,686	3,794	3,892	3,949	3,584	3,728	3,873	2,167	2,442	2,918	2,982	2,846	2,944	2,867	2,918	3,003	3,106	3,211	1,465	1,544	1,635	1,715	1,786	1,866	1,990	2,073	2,156	2,240	2,309	2,364	2,413	2,493	2,507	2,557	2,529	2,519	2,558	2,582	2,549	2,214	2,235	2,223	2,098	2,070	980	989	1,006	993	1,008	1,026	1,040	938	943	959	976
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5,826	5,397	6,177	8,722	11,416	11,839	13,802	15,442	0	0	0	0	0	0	0	0	0	0	0	16,697	22,720	22,812	26,623	23,157	19,823	18,506	17,479	16,097	18,215	0	0	0	12,268	11,113	11,397	12,775	10,848	11,194	11,947	12,251	13,204	12,071	12,123	14,533	13,075	13,600	13,955	11,842
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5	41	10	2	4	9	3	1	0	0	0	0	0	0	0	0	0	0	0	9	10	10	11	14	15	17	17	18	18	0	0	0	992	1,928	1,901	1,338	2,196	4,713	4,238	3,288	3,183	4,540	4,450	2,983	4,068	1,192	1,065	1,960
Other Non-Current Assets Numbers are in millions	8,681	7,436	6,819	7,701	6,879	7,601	7,106	6,375	6,183	6,178	56	498	519	387	340	320	368	227	13,769	18,871	18,293	17,417	19,018	16,991	16,521	16,680	19,769	16,713	15,392	3,038	3,023	3,040	3,701	3,486	3,422	3,935	3,909	3,960	4,054	21,433	21,034	22,892	6,025	6,124	6,105	6,097	6,450	6,310	6,689	6,837	6,933	6,799	6,658	6,837	6,944	6,983	6,430	6,404
Total Non-Current Assets Numbers are in millions	21,538	20,176	19,683	21,278	20,542	21,416	21,000	20,297	20,413	20,636	18,976	20,356	26,221	29,529	32,082	32,821	31,186	32,316	32,783	35,757	34,158	34,461	36,530	34,852	33,704	34,027	37,206	33,973	32,812	37,333	43,346	43,941	48,210	44,549	41,334	40,718	39,910	38,629	40,668	51,722	51,433	53,295	49,456	49,459	48,967	49,686	49,084	51,151	52,432	52,116	53,068	53,498	53,451	54,596	54,351	52,548	52,200	51,144
Total Assets Numbers are in millions	54,530	54,312	54,413	54,798	50,666	51,590	51,629	49,486	47,810	50,484	52,926	53,893	54,211	58,988	65,842	67,061	65,139	69,032	73,792	76,690	78,022	74,912	75,549	74,589	73,451	76,222	80,764	80,375	81,647	94,047	99,697	103,801	109,353	107,707	103,163	97,539	93,115	96,058	98,425	101,940	92,759	98,675	97,102	101,024	95,048	97,995	98,790	101,169	95,443	97,229	102,271	105,014	97,751	105,410	106,022	109,176	101,821	103,198
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,357	4,644	5,265	5,719	4,350	4,189	4,176	4,196	3,227	3,646	3,876	3,765	2,898	5,661	7,911	8,506	6,238	7,478	8,596	8,522	6,955	6,707	7,355	8,021	7,101	7,555	9,258	10,360	10,119	12,335	14,378	13,874	13,730	14,560	15,824	15,308	12,688	15,396	16,628	16,326	12,936	14,067	15,715	15,672	13,078	14,498	15,984	15,941	13,604	15,443	16,550	17,371	14,780	16,132	18,055	18,451	16,498	18,663
Short Term Debt Numbers are in millions	3,800	3,800	3,703	3,553	5,553	5,553	5,995	5,800	5,800	5,800	3,486	3,220	236	236	9,032	9,032	9,032	9,038	1,155	1,007	6,030	6,000	6,874	1,800	2,000	3,000	1,485	1,400	1,400	1,400	2,485	2,425	1,450	3,475	2,773	2,900	1,320	1,420	4,009	10,118	6,862	11,366	10,636	16,032	16,028	16,028	16,594	19,028	14,028	12,028	10,612	14,528	10,296	16,296	17,767	20,796	13,796	9,702
Tax Payables Numbers are in millions	287	731	713	296	274	501	600	263	214	235	990	524	214	54	504	78	639	366	224	219	874	517	930	517	668	770	13	3	157	978	45	405	2,860	2,528	3,571	554	1,380	1,884	3,914	55	468	872	1,150	148	692	454	381	75	162	236	886	110	579	258	199	19	168	320
Deferred Revenue Numbers are in millions	2,680	3,398	0	0	0	0	0	2,858	3,112	4,005	6,377	4,522	3,416	3,304	816	635	968	925	616	1,036	1,297	1,371	1,326	1,412	1,095	1,752	520	1,325	857	2,425	784	1,886	3,529	4,041	4,387	2,157	2,100	3,375	4,871	1,693	1,311	2,562	2,296	2,031	1,699	2,357	1,548	1,863	1,051	2,117	2,273	2,255	1,793	2,371	1,718	2,318	1,388	2,805
Other Current Liabilities Numbers are in millions	3,156	621	3,770	3,369	2,763	3,241	4,071	1,518	1,480	1,551	831	1,026	1,251	1,207	4,122	5,131	3,984	3,627	6,697	3,943	3,664	3,551	2,899	4,016	3,153	3,452	5,677	3,286	3,679	3,941	3,810	6,635	4,091	4,493	3,498	4,275	4,019	4,892	3,703	8,211	7,884	5,144	4,261	5,540	4,542	4,432	3,991	3,967	4,531	4,574	4,704	4,605	4,759	4,136	4,801	4,434	4,719	4,585
Total Current Liabilities Numbers are in millions	11,313	12,463	12,738	12,641	12,666	12,983	14,242	14,372	13,619	15,002	14,570	12,533	7,801	10,408	21,881	23,304	20,222	21,068	17,064	14,508	17,946	17,629	18,454	15,249	13,349	15,759	16,940	16,371	16,055	20,101	21,457	24,820	22,800	26,569	26,482	24,640	20,127	25,083	29,211	36,348	28,993	33,139	32,908	39,275	35,347	37,315	38,117	40,799	33,214	34,162	34,139	38,759	31,628	38,935	42,341	45,999	36,401	35,755
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,000	3,000	3,864	3,800	1,800	1,800	1,761	0	0	0	3,222	2,800	12,800	12,800	20	20	36	52	8,301	8,156	3,157	3,000	2,079	7,000	7,000	6,000	7,897	7,800	8,000	8,000	7,303	7,200	8,400	8,400	9,735	9,625	11,680	11,875	9,410	9,325	8,800	9,095	11,292	11,443	8,162	8,461	10,264	10,475	11,190	11,489	14,264	14,578	13,334	11,708	8,787	7,706	7,980	9,700
Deferred Revenue Non-Current Numbers are in millions	284	269	0	0	0	0	0	0	0	0	343	360	373	374	234	315	392	443	508	471	2,632	2,700	2,777	3,241	3,328	3,440	3,525	3,391	3,464	3,534	3,610	3,674	3,762	3,865	2,998	2,523	2,611	2,629	2,647	2,597	2,626	2,607	2,597	2,740	2,697	2,625	2,541	2,448	2,452	2,328	2,184	2,098	2,098	2,022	1,932	1,825	1,804	1,767
Deferred Tax Liabilities Non-Current Numbers are in millions	1,687	1,215	1,046	1,947	1,638	1,596	1,439	1,430	1,385	1,389	1,302	1,052	1,155	1,217	1,781	1,850	1,888	2,346	2,460	3,322	3,189	2,544	3,371	2,552	2,400	2,427	2,822	2,032	1,675	624	2,125	2,230	3,917	2,681	2,114	2,055	1,148	1,162	1,694	2,427	1,864	2,034	1,722	1,722	1,722	1,722	1,722	1,966	1,966	1,966	1,966	1,966	1,966	1,966	1,966	1,966	1,972	1,975
Other Non-Current Liabilities Numbers are in millions	401	124	332	383	399	443	268	1,048	1,117	1,224	27	629	703	758	772	770	456	406	33	234	150	100	33	92	102	106	29	135	139	151	55	251	263	284	151	325	319	361	206	572	554	520	352	408	426	383	267	429	420	416	223	276	625	570	475	447	447	444
Total Non-Current Liabilities Numbers are in millions	5,088	4,608	5,242	6,130	3,837	3,839	3,468	2,478	2,502	2,613	4,894	4,841	15,031	15,149	2,807	2,955	2,772	3,247	11,302	12,183	9,128	8,344	8,260	12,885	12,830	11,973	14,273	13,358	13,278	12,309	13,093	13,355	16,342	15,230	14,998	14,528	15,758	16,027	13,957	14,921	13,844	14,256	15,963	16,313	13,007	13,191	14,794	15,318	16,028	16,199	18,637	18,918	18,023	16,266	13,160	11,944	12,203	13,886
Total Liabilities Numbers are in millions	16,401	17,071	17,980	18,771	16,503	16,822	17,710	16,850	16,121	17,615	19,464	17,374	22,832	25,557	24,688	26,259	22,994	24,315	28,366	26,691	27,074	25,973	26,714	28,134	26,179	27,732	31,213	29,729	29,333	32,410	34,550	38,175	39,142	41,799	41,480	39,168	35,885	41,110	43,168	51,269	42,837	47,395	48,871	55,588	48,354	50,506	52,911	56,117	49,242	50,361	52,776	57,677	49,651	55,201	55,501	57,943	48,604	49,641
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	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	15,002	15,002	15,002	15,002	15,002	15,002	15,002	15,002	15,002	15,002	15,002	15,002	15,002	15,002	15,002	15,002	0	0	15,002	0	0	0	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	15,002	15,002	15,002	15,002	15,002	15,002	15,002	15,002	15,002	15,002	15,002	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	9,034	9,185	8,930	7,760	6,528	7,334	6,769	5,086	4,196	5,358	6,109	9,902	5,963	8,015	13,985	13,598	14,969	15,580	16,079	18,460	19,905	18,523	17,388	16,956	18,203	19,522	18,917	22,108	24,795	31,328	31,289	31,768	33,771	31,817	30,308	27,645	27,796	26,878	25,628	20,187	20,051	21,342	21,224	19,393	20,424	20,256	20,085	19,505	20,165	20,793	22,776	21,000	21,999	22,488	23,912	24,313	25,946	27,564
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	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
Other Total Stockholders Equity Numbers are in millions	14,079	13,040	12,488	13,123	12,486	12,281	11,992	12,548	12,491	12,509	12,351	11,526	10,313	10,310	12,038	12,078	27,055	29,021	14,239	31,437	30,946	30,415	31,443	14,497	14,067	13,966	15,632	13,536	12,517	15,307	18,856	18,856	21,438	19,089	16,373	15,724	14,432	13,068	14,627	15,482	14,869	14,936	12,005	11,041	11,268	12,231	10,792	10,545	11,034	11,070	11,714	11,331	11,091	12,705	11,602	11,913	12,263	10,985
Total Shareholders Equity Numbers are in millions	38,115	37,227	36,420	35,885	34,016	34,617	33,763	32,636	31,689	32,869	33,462	36,430	31,278	33,327	41,025	40,678	42,024	44,601	45,320	49,897	50,851	48,938	48,831	46,455	47,272	48,490	49,551	50,646	52,314	61,637	65,147	65,626	70,211	65,908	61,683	58,371	57,230	54,948	55,257	50,671	49,922	51,280	48,231	45,436	46,694	47,489	45,879	45,052	46,201	46,865	49,492	47,333	48,092	50,195	50,516	51,228	53,211	53,551
Total Equity Numbers are in millions	38,129	37,241	36,433	36,027	34,163	34,768	33,763	32,636	31,689	32,869	33,462	36,430	31,278	33,327	41,025	40,678	42,024	44,601	45,320	49,897	50,851	48,938	48,831	46,455	47,272	48,490	49,551	50,646	52,314	61,637	65,147	65,626	70,211	65,908	61,683	58,371	57,230	54,948	55,257	50,671	49,922	51,280	48,231	45,436	46,694	47,489	45,879	45,052	46,201	46,865	49,492	47,333	48,092	50,195	50,516	51,228	53,211	53,551
Total Liabilities & Shareholders Equity Numbers are in millions	54,530	54,312	54,413	54,798	50,666	51,590	51,629	49,486	47,810	50,484	52,926	53,893	54,211	58,988	65,842	67,061	65,139	69,032	73,792	76,690	78,022	74,911	75,545	74,589	73,451	76,222	80,764	80,375	81,647	94,047	99,697	103,801	109,353	107,707	103,163	97,539	93,115	96,058	98,425	101,940	92,759	98,675	97,102	101,024	95,048	97,995	98,790	101,169	95,443	97,229	102,271	105,014	97,751	105,410	106,022	109,176	101,821	103,198

Sanyo Shokai Ltd.

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