Sankyo Seiko Co., Ltd. (8018.T) - Balance Sheet Statement

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8018.T
Financials

590 (JPY) • At close September 18, 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	11,907	14,365	16,414	17,108	14,395	10,323	10,886	9,069	8,749	7,421	6,823	4,654	5,401	4,401	5,885	6,457	4,902
Short Term Investments Numbers are in millions	314	-328	-207	-230	-338	-344	-102	-117	-176	-166	-206	470	-183	-188	-182	-177	-285
Cash and Short Term Investments Numbers are in millions	11,907	14,365	16,414	17,108	14,395	10,323	10,886	9,069	8,749	7,421	6,823	5,124	5,401	4,401	5,885	6,457	4,902
Net Receivables Numbers are in millions	3,571	3,815	3,335	3,319	3,682	5,004	4,902	5,358	5,925	7,614	7,635	7,357	8,146	7,318	7,290	8,025	9,612
Inventory Numbers are in millions	2,245	1,449	1,248	1,567	2,026	3,026	3,550	4,025	4,416	4,358	4,433	4,925	4,540	4,108	4,120	4,938	5,766
Other Current Assets Numbers are in millions	529	216	224	137	-18	83	256	282	14	371	191	183	117	154	124	205	148
Total Current Assets Numbers are in millions	18,252	19,845	21,221	22,131	20,085	18,436	19,594	18,734	19,104	19,764	19,082	17,589	18,204	15,981	17,419	19,625	20,428
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,574	10,362	9,995	10,299	12,703	11,141	11,172	11,471	12,071	12,853	13,419	13,834	14,111	14,650	14,731	15,317	16,298
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65	131
Intangible Assets Numbers are in millions	5,650	5,658	4,080	4,510	4,004	4,441	4,605	4,293	4,965	5,380	5,228	4,412	3,975	3,964	4,279	3,799	6,251
Goodwill and Intangible Assets Numbers are in millions	5,650	5,658	4,080	4,510	4,004	4,441	4,605	4,293	4,965	5,380	5,228	4,412	3,975	3,964	4,279	3,864	6,382
Long Term Investments Numbers are in millions	26,512	16,808	15,050	14,200	10,995	14,699	18,628	17,752	14,483	19,077	14,848	13,323	11,096	11,171	12,815	11,604	20,070
Tax Assets Numbers are in millions	190	324	336	506	222	257	101	95	100	82	84	99	104	133	130	64	33
Other Non-Current Assets Numbers are in millions	434	-2	-3	-1	-4	-2	245	378	584	491	486	1,215	558	594	744	910	994
Total Non-Current Assets Numbers are in millions	48,360	33,150	29,458	29,514	27,920	30,536	34,751	33,989	32,203	37,883	34,065	32,883	29,844	30,512	32,699	31,759	43,777
Total Assets Numbers are in millions	66,612	52,998	50,683	51,648	48,010	48,976	54,345	52,723	51,307	57,647	53,147	50,472	48,048	46,493	50,118	51,384	64,205
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,044	1,848	1,795	1,664	2,376	2,932	3,146	3,335	3,177	3,742	4,088	4,986	5,520	4,863	5,229	5,850	6,353
Short Term Debt Numbers are in millions	3,681	3,192	3,038	3,400	3,341	2,851	4,655	5,668	7,014	8,360	9,704	11,731	11,109	12,353	14,103	16,390	16,673
Tax Payables Numbers are in millions	610	156	121	182	163	211	550	116	722	465	670	224	616	336	569	218	230
Deferred Revenue Numbers are in millions	610	1,048	808	1,792	1,779	1,201	1,509	992	1,749	1,580	1,902	1,534	2,226	1,734	1,886	1,645	2,151
Other Current Liabilities Numbers are in millions	1,816	606	532	452	329	534	758	711	855	528	582	438	463	526	660	809	568
Total Current Liabilities Numbers are in millions	8,151	6,694	6,173	7,308	7,825	7,518	10,068	10,706	12,795	14,210	16,276	18,689	19,318	19,476	21,878	24,694	25,745
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,878	732	48	1,288	1,578	82	88	354	696	1,216	1,790	847	1,185	727	1,088	1,367	1,726
Deferred Revenue Non-Current Numbers are in millions	679	355	415	445	639	671	701	740	724	785	767	859	1,294	1,343	1,330	1,372	1,434
Deferred Tax Liabilities Non-Current Numbers are in millions	6,991	4,253	3,611	3,482	2,284	3,982	5,008	4,714	3,786	5,382	4,437	4,015	2,897	3,207	3,929	3,298	6,447
Other Non-Current Liabilities Numbers are in millions	1,182	815	772	797	845	724	658	602	594	634	619	685	777	787	828	960	1,085
Total Non-Current Liabilities Numbers are in millions	10,730	6,155	4,846	6,012	5,346	5,459	6,455	6,410	5,800	8,017	7,613	6,406	6,153	6,064	7,175	6,997	10,692
Total Liabilities Numbers are in millions	18,881	12,849	11,019	13,320	13,171	12,977	16,523	17,116	18,595	22,227	23,889	25,095	25,471	25,540	29,053	31,691	36,437
Equity:
Preferred Stock Numbers are in millions	0	32,895	33,607	32,816	32,538	30,709	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Retained Earnings Numbers are in millions	31,052	30,747	29,609	29,622	29,354	27,239	26,234	25,085	23,926	23,035	20,525	18,648	18,377	17,248	16,361	15,986	17,108
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,353	6,935	5,753	5,126	1,909	4,914	7,288	6,230	4,503	8,117	4,479	2,484	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,011	-33,747	-32,609	-32,622	-32,354	-30,239	933	934	932	931	931	931	818	340	1,348	358	7,307
Total Shareholders Equity Numbers are in millions	47,394	39,830	39,360	37,942	34,447	35,623	37,455	35,249	32,361	35,083	28,935	25,063	22,195	20,588	20,709	19,344	27,415
Total Equity Numbers are in millions	47,727	40,149	39,664	38,328	34,839	35,999	37,822	35,607	32,712	35,420	29,258	25,377	22,577	20,953	21,065	19,693	27,768
Total Liabilities & Shareholders Equity Numbers are in millions	66,612	52,998	50,683	51,648	48,010	48,976	54,345	52,723	51,307	57,647	53,147	50,472	48,048	46,493	50,118	51,384	64,205

Sankyo Seiko Co., Ltd.

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