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

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8018.T
Financials

613 (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	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,381	11,907	12,513	12,222	11,455	14,365	14,282	13,029	15,812	16,414	15,742	14,916	16,044	17,108	16,085	14,874	13,878	14,395	13,746	9,632	9,479	10,323	9,588	8,065	9,095	10,886	10,339	8,962	8,670	9,069	8,932	7,959	7,771	8,749	7,162	6,342	7,273	7,421	6,902	6,100	6,479	6,823	6,808	5,409	5,857	4,654	5,631	4,384	4,934	5,401	5,383	4,091	3,337	4,401	4,372	3,746	3,997	5,885	6,578	5,673	6,457
Short Term Investments Numbers are in millions	0	314	0	26	-965	-332	0	94	-562	-207	-533	-501	0	-237	-763	-813	-509	-343	-560	-592	-593	-121	-592	-598	-543	-102	-518	-572	-589	-117	-889	-871	-829	-176	-975	-798	-723	-166	-729	-749	-733	-206	-801	-803	-801	470	-881	-876	0	-183	0	0	0	-188	0	0	0	-182	0	0	-177
Cash and Short Term Investments Numbers are in millions	10,381	11,907	12,513	12,222	11,455	14,365	14,282	13,029	15,812	16,414	15,742	14,916	16,044	17,108	16,085	14,874	13,878	14,395	13,746	9,632	9,479	10,323	9,588	8,065	9,095	10,886	10,339	8,962	8,670	9,069	8,932	7,959	7,771	8,749	7,162	6,342	7,273	7,421	6,902	6,100	6,479	6,823	6,808	5,409	5,857	5,124	5,631	4,384	4,934	5,401	5,383	4,091	3,337	4,401	4,372	3,746	3,997	5,885	6,578	5,673	6,457
Net Receivables Numbers are in millions	3,490	3,571	3,363	3,562	3,142	3,815	3,255	3,700	2,432	3,335	3,239	3,221	2,560	3,319	3,312	3,350	3,274	3,682	4,712	4,795	3,863	5,004	5,207	4,922	4,060	4,902	5,160	5,197	4,176	5,358	5,096	5,318	4,413	5,925	6,652	6,453	5,712	7,614	7,786	7,725	5,759	7,635	7,503	7,501	6,168	7,357	7,627	8,522	5,986	8,146	7,630	7,863	6,129	7,318	7,973	7,862	5,994	7,290	7,145	6,961	8,025
Inventory Numbers are in millions	2,536	2,245	2,241	2,037	1,692	1,449	1,585	1,563	1,530	1,248	1,692	1,860	1,809	1,567	2,023	1,910	2,114	2,026	3,281	3,317	3,120	3,026	3,494	3,763	3,573	3,550	4,030	4,264	4,173	4,025	4,400	4,540	4,567	4,416	5,035	5,255	4,699	4,358	4,824	5,209	4,717	4,433	5,050	5,425	4,977	4,925	4,940	5,301	5,002	4,540	5,127	5,120	4,786	4,108	4,465	4,834	4,543	4,120	4,668	5,177	4,938
Other Current Assets Numbers are in millions	695	529	478	453	478	216	362	404	262	224	243	370	611	137	35	135	36	-18	126	185	223	83	221	395	541	256	441	616	729	282	433	364	447	14	558	827	756	371	639	571	496	191	523	505	510	183	386	370	389	117	383	416	462	154	347	390	280	124	356	455	205
Total Current Assets Numbers are in millions	17,102	18,252	18,595	18,274	16,767	19,845	19,484	18,696	20,036	21,221	20,916	20,367	21,024	22,131	21,455	20,269	19,302	20,085	21,865	17,929	16,685	18,436	18,510	17,145	17,269	19,594	19,970	19,039	17,748	18,734	18,861	18,181	17,198	19,104	19,407	18,877	18,440	19,764	20,151	19,605	17,451	19,082	19,884	18,840	17,512	17,589	18,584	18,577	16,311	18,204	18,523	17,490	14,714	15,981	17,157	16,832	14,814	17,419	18,747	18,266	19,625
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,709	15,574	11,147	11,256	11,155	10,362	10,440	10,612	9,984	9,995	10,165	10,258	10,198	10,299	10,379	10,655	12,469	12,703	13,219	13,373	13,373	11,141	11,132	11,218	11,235	11,172	11,200	11,314	11,430	11,471	11,818	11,919	11,983	12,071	12,281	12,414	12,736	12,853	13,143	13,246	13,288	13,419	13,577	13,650	13,717	13,834	13,997	14,054	14,077	14,111	14,263	14,364	14,481	14,650	14,790	14,702	14,686	14,731	14,912	15,106	15,317
Goodwill 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	16	32	65
Intangible Assets Numbers are in millions	5,924	5,650	5,503	6,202	6,128	5,658	5,556	5,561	4,196	4,080	3,947	3,832	4,533	4,510	4,143	4,051	3,964	4,004	4,355	4,066	4,187	4,441	4,324	4,570	4,463	4,605	4,684	4,593	4,445	4,293	4,395	4,059	4,289	4,965	5,475	5,519	5,801	5,380	5,651	5,389	5,250	5,228	5,279	4,836	4,621	4,412	4,211	3,824	3,736	3,975	3,813	3,877	4,165	3,964	3,910	4,035	4,266	4,279	4,481	4,662	3,799
Goodwill and Intangible Assets Numbers are in millions	5,924	5,650	5,503	6,202	6,128	5,658	5,556	5,561	4,196	4,080	3,947	3,832	4,533	4,510	4,143	4,051	3,964	4,004	4,355	4,066	4,187	4,441	4,324	4,570	4,463	4,605	4,684	4,593	4,445	4,293	4,395	4,059	4,289	4,965	5,475	5,519	5,801	5,380	5,651	5,389	5,250	5,228	5,279	4,836	4,621	4,412	4,211	3,824	3,736	3,975	3,813	3,877	4,165	3,964	3,910	4,035	4,266	4,279	4,497	4,694	3,864
Long Term Investments Numbers are in millions	29,488	26,512	21,998	22,107	20,762	16,812	16,817	14,116	15,594	15,050	14,345	15,061	13,988	14,207	12,319	11,051	10,875	11,000	16,066	14,979	14,772	14,476	14,831	20,155	18,182	18,628	21,163	19,602	19,139	17,752	18,723	14,908	13,333	14,483	19,455	18,457	21,589	19,077	18,133	16,351	16,080	14,848	17,551	16,053	15,419	13,323	12,248	10,090	0	11,096	0	0	0	11,171	0	0	0	12,815	0	0	11,604
Tax Assets Numbers are in millions	3	190	-21,998	-22,107	-957	324	-16,817	-14,116	-553	336	-527	-495	-13,988	506	-12,319	-11,051	-10,875	222	-16,066	-14,979	-14,772	257	-14,831	-20,155	-18,182	101	-21,163	-19,602	-19,139	95	-18,723	-14,908	-13,333	100	-19,455	-18,457	-21,589	82	-18,133	-16,351	-16,080	84	-17,551	-16,053	-15,419	99	-12,248	-10,090	0	104	0	0	0	133	0	0	0	130	0	0	64
Other Non-Current Assets Numbers are in millions	0	434	22,898	23,094	956	-6	17,446	14,757	552	-3	527	495	14,807	-8	12,319	11,051	10,874	-9	16,065	14,979	14,774	221	14,834	20,158	18,183	245	21,164	19,604	19,142	378	18,724	14,909	13,334	584	19,457	18,460	21,590	491	18,135	16,353	16,083	486	17,552	16,055	15,423	1,215	12,250	10,093	10,656	558	9,938	10,498	11,667	594	12,482	11,133	11,549	744	12,654	13,499	910
Total Non-Current Assets Numbers are in millions	51,124	48,360	39,548	40,552	38,044	33,150	33,442	30,930	29,773	29,458	28,457	29,151	29,538	29,514	26,841	25,757	27,307	27,920	33,639	32,418	32,334	30,536	30,290	35,946	33,881	34,751	37,048	35,511	35,017	33,989	34,937	30,887	29,606	32,203	37,213	36,393	40,127	37,883	36,929	34,988	34,621	34,065	36,408	34,541	33,761	32,883	30,458	27,971	28,469	29,844	28,014	28,739	30,313	30,512	31,182	29,870	30,501	32,699	32,063	33,299	31,759
Total Assets Numbers are in millions	68,226	66,612	58,144	58,829	54,813	52,998	52,929	49,629	49,811	50,683	49,375	49,519	50,563	51,648	48,298	46,028	46,611	48,010	55,506	50,348	49,019	48,976	48,800	53,092	51,150	54,345	57,018	54,550	52,765	52,723	53,798	49,068	46,805	51,307	56,620	55,270	58,567	57,647	57,080	54,593	52,072	53,147	56,292	53,381	51,273	50,472	49,042	46,548	44,780	48,048	46,537	46,229	45,027	46,493	48,339	46,702	45,315	50,118	50,810	51,565	51,384
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,796	2,044	2,215	2,479	1,597	1,848	1,919	2,263	1,400	1,795	1,775	1,956	1,478	1,664	1,817	1,940	1,607	2,376	2,961	3,043	2,478	2,932	3,192	3,460	2,703	3,146	3,437	3,860	2,714	3,335	3,602	3,906	3,063	3,177	3,943	4,464	3,152	3,742	4,751	5,167	3,562	4,088	5,114	5,407	4,807	4,986	6,028	6,294	4,959	5,520	6,338	5,987	4,390	4,863	6,390	6,122	4,924	5,229	5,936	5,702	5,850
Short Term Debt Numbers are in millions	3,341	3,681	3,273	3,309	3,273	3,192	3,112	3,180	3,049	3,038	3,046	3,052	3,383	3,400	3,355	3,356	3,334	3,341	3,202	3,196	3,324	2,851	2,900	2,980	3,760	4,655	5,260	5,370	5,790	5,668	6,420	6,629	6,801	7,014	7,042	7,120	8,380	8,360	8,628	9,132	9,532	9,704	11,619	12,017	11,757	11,731	10,667	11,508	11,079	11,109	11,377	12,242	12,569	12,353	12,191	13,263	12,944	14,103	14,798	15,985	16,390
Tax Payables Numbers are in millions	124	610	213	206	48	156	84	68	13	121	27	67	15	182	163	116	221	163	1,138	169	24	211	78	219	31	550	383	232	16	116	11	135	28	722	623	437	183	465	357	428	223	670	426	343	186	224	301	251	151	616	397	258	76	336	293	195	126	569	387	238	218
Deferred Revenue Numbers are in millions	124	610	876	936	657	1,048	721	634	510	808	556	620	1,243	1,792	1,327	1,191	1,443	1,779	1,795	892	689	1,201	777	976	779	1,509	962	906	680	992	731	815	675	1,749	1,383	1,254	1,003	1,580	1,337	1,482	1,090	1,902	1,556	1,284	1,160	1,534	1,509	1,469	1,184	2,226	1,572	1,412	971	1,734	1,358	1,443	1,018	1,886	1,516	1,421	1,645
Other Current Liabilities Numbers are in millions	2,032	1,816	695	415	696	606	1,015	531	697	532	685	375	700	452	447	490	415	329	683	712	739	534	633	644	820	758	894	715	915	711	1,045	953	1,269	855	702	486	750	528	903	676	896	582	692	612	797	438	628	588	884	463	645	420	785	526	763	612	932	660	832	721	809
Total Current Liabilities Numbers are in millions	7,293	8,151	7,059	7,139	6,223	6,694	6,767	6,608	5,656	6,173	6,062	6,003	6,804	7,308	6,946	6,977	6,799	7,825	8,641	7,843	7,230	7,518	7,502	8,060	8,062	10,068	10,553	10,851	10,099	10,706	11,798	12,303	11,808	12,795	13,070	13,324	13,285	14,210	15,619	16,457	15,080	16,276	18,981	19,320	18,521	18,689	18,832	19,859	18,106	19,318	19,932	20,061	18,715	19,476	20,702	21,440	19,818	21,878	23,082	23,829	24,694
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,340	1,878	650	742	713	732	569	627	47	48	62	84	1,179	1,288	1,313	1,409	1,438	1,578	2,041	2,030	1,881	82	0	0	0	88	80	160	240	354	400	480	560	696	720	800	930	1,216	1,190	1,320	1,450	1,790	350	400	502	847	724	835	950	1,185	1,180	1,294	559	727	739	828	918	1,088	1,098	1,187	1,367
Deferred Revenue Non-Current Numbers are in millions	587	679	294	291	282	355	326	332	267	415	295	311	307	445	349	355	493	639	495	502	516	671	0	0	0	701	564	549	549	740	556	542	540	724	583	581	613	785	690	683	706	767	688	675	685	859	781	828	1,167	1,294	1,239	1,195	1,176	1,343	1,294	1,304	1,295	1,330	1,343	1,343	1,372
Deferred Tax Liabilities Non-Current Numbers are in millions	7,746	6,991	5,670	5,835	5,133	4,253	4,388	3,559	3,661	3,611	3,311	3,550	3,388	3,482	2,771	2,317	2,309	2,284	4,296	3,955	3,923	3,982	3,990	5,234	4,780	5,008	5,645	5,166	5,002	4,714	4,594	3,690	3,257	3,786	5,178	4,943	5,964	5,382	5,394	4,761	4,675	4,437	5,166	4,627	4,369	4,015	3,191	2,437	2,524	2,897	2,190	2,716	3,157	3,207	3,476	2,932	3,097	3,929	3,541	3,876	3,298
Other Non-Current Liabilities Numbers are in millions	583	1,182	1,020	1,042	1,041	815	1,034	1,099	848	772	923	929	911	797	961	970	973	845	820	872	883	724	1,499	1,469	1,453	658	872	784	829	602	828	832	853	594	863	916	932	634	852	865	887	619	901	915	942	685	989	962	963	777	954	962	921	787	1,013	932	981	828	893	902	960
Total Non-Current Liabilities Numbers are in millions	11,256	10,730	7,634	7,910	7,169	6,155	6,317	5,617	4,823	4,846	4,591	4,874	5,785	6,012	5,394	5,051	5,213	5,346	7,652	7,359	7,203	5,459	5,489	6,703	6,233	6,455	7,161	6,659	6,620	6,410	6,378	5,544	5,210	5,800	7,344	7,240	8,439	8,017	8,126	7,629	7,718	7,613	7,105	6,617	6,498	6,406	5,685	5,062	5,604	6,153	5,563	6,167	5,813	6,064	6,522	5,996	6,291	7,175	6,875	7,308	6,997
Total Liabilities Numbers are in millions	18,549	18,881	14,693	15,049	13,392	12,849	13,084	12,225	10,479	11,019	10,653	10,877	12,589	13,320	12,340	12,028	12,012	13,171	16,293	15,202	14,433	12,977	12,991	14,763	14,295	16,523	17,714	17,510	16,719	17,116	18,176	17,847	17,018	18,595	20,414	20,564	21,724	22,227	23,745	24,086	22,798	23,889	26,086	25,937	25,019	25,095	24,517	24,921	23,710	25,471	25,495	26,228	24,528	25,540	27,224	27,436	26,109	29,053	29,957	31,137	31,691
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	31,475	0	0	0	33,021	33,607	33,591	33,086	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	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	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	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	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	30,643	31,052	30,308	30,085	29,512	30,747	30,521	29,688	29,023	29,609	30,730	30,005	29,415	29,622	29,393	28,462	29,091	29,354	29,983	27,147	26,604	27,239	27,363	26,441	25,974	26,234	26,100	24,989	24,641	25,085	24,830	23,833	23,330	23,926	24,011	22,974	22,502	23,035	21,987	20,785	20,062	20,525	20,102	18,975	18,554	18,648	19,507	18,569	17,872	18,377	18,493	17,213	16,653	17,248	17,657	16,407	15,819	16,361	16,914	15,786	15,986
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,713	14,353	10,826	11,383	9,626	6,935	6,862	5,258	6,006	5,753	4,831	5,260	5,008	5,128	2,990	1,961	1,938	1,908	5,659	4,431	4,422	4,914	4,604	8,047	6,580	7,287	8,909	7,755	7,113	6,230	6,503	3,103	2,176	4,503	7,919	7,460	10,074	8,117	7,089	5,464	4,960	4,479	5,854	4,222	3,458	2,484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,012	-1,011	-1,012	-1,012	-32,512	-852	-852	-852	-32,023	-32,609	-33,730	-33,005	223	192	194	194	185	185	184	185	184	470	470	470	934	934	934	934	934	934	933	934	933	932	932	931	931	931	930	932	931	931	931	931	930	931	1,631	-324	-181	818	-830	-578	480	340	97	-499	36	1,348	587	1,292	358
Total Shareholders Equity Numbers are in millions	49,344	47,394	43,122	43,456	41,101	39,830	39,531	37,094	39,027	39,360	38,422	38,346	37,646	37,942	35,577	33,617	34,214	34,447	38,826	34,763	34,210	35,623	35,437	37,958	36,488	37,455	38,943	36,678	35,688	35,249	35,266	30,870	29,439	32,361	35,862	34,365	36,507	35,083	33,006	30,181	28,953	28,935	29,887	27,128	25,942	25,063	24,138	21,245	20,691	22,195	20,663	19,635	20,133	20,588	20,754	18,908	18,855	20,709	20,501	20,078	19,344
Total Equity Numbers are in millions	49,677	47,727	43,451	43,780	41,421	40,149	39,845	37,404	39,332	39,664	38,722	38,642	37,974	38,328	35,958	34,000	34,599	34,839	39,213	35,146	34,586	35,999	35,438	38,329	36,489	37,822	39,304	37,040	36,046	35,607	35,622	31,221	29,787	32,712	36,206	34,706	36,843	35,420	33,335	30,507	29,274	29,258	30,206	27,444	26,254	25,377	24,525	21,627	21,070	22,577	21,042	20,001	20,499	20,953	21,115	19,266	19,206	21,065	20,853	20,428	19,693
Total Liabilities & Shareholders Equity Numbers are in millions	68,226	66,612	58,144	58,829	54,813	52,998	52,929	49,629	49,811	50,683	49,375	49,519	50,563	51,648	48,298	46,028	46,611	48,010	55,506	50,348	49,019	48,976	48,800	53,092	51,150	54,345	57,018	54,550	52,765	52,723	53,798	49,068	46,805	51,307	56,620	55,270	58,567	57,647	57,080	54,593	52,072	53,147	56,292	53,381	51,273	50,472	49,042	46,548	44,780	48,048	46,537	46,229	45,027	46,493	48,339	46,702	45,315	50,118	50,810	51,565	51,384

Sankyo Seiko Co., Ltd.

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