Sato Shoji Corporation (8065.T) - Quarterly Balance Statement

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8065.T
Financials

1402 (JPY) • At close November 12, 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	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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,343	4,105	3,115	3,541	4,284	3,411	3,346	3,150	2,478	2,437	2,935	3,715	2,263	2,811	2,427	3,431	2,722	2,213	1,966	1,817	2,306	3,388	3,295	3,572	3,645	3,908	3,589	3,449	3,703	3,656	3,358	3,958	3,305	3,207	3,539	3,529	3,410	3,517	4,063	4,555	3,123	3,258	3,385	3,162	3,005	3,220	3,559	3,721	3,783	3,630	2,810	4,507	3,192	2,559	3,628	3,743	3,667	3,810	4,185	5,508	4,649	5,946	5,343	6,814
Short Term Investments Numbers are in millions	0	0	60	-740	-771	-1,876	-798	-709	-708	-1,862	-1,881	-1,695	-1,752	-452	-419	-265	-228	-192	-150	-56	-14	0	0	0	0	0	0	-925	-930	-936	0	-978	-975	-1,011	0	-1,001	-1,100	-1,217	0	-1,241	-1,212	-1,228	0	-1,220	-1,152	-1,046	0	-857	-849	0	0	0	0	0	16	0	0	0	26	0	0	0	16	0
Cash and Short Term Investments Numbers are in millions	4,343	4,105	3,175	3,541	4,284	3,411	3,346	3,150	2,478	2,437	2,935	3,715	2,263	2,811	2,427	3,431	2,722	2,213	1,966	1,817	2,306	3,388	3,295	3,572	3,645	3,908	3,589	3,449	3,703	3,656	3,358	3,958	3,305	3,207	3,539	3,529	3,410	3,517	4,063	4,555	3,123	3,258	3,385	3,162	3,005	3,220	3,559	3,721	3,783	3,630	2,810	4,507	3,192	2,559	3,644	3,743	3,667	3,810	4,211	5,508	4,649	5,946	5,359	6,814
Net Receivables Numbers are in millions	88,660	60,174	91,201	62,027	64,746	61,424	63,744	66,703	64,867	61,374	60,004	56,584	50,688	48,809	48,270	44,404	37,218	38,263	48,531	49,800	50,815	56,443	59,424	58,458	58,466	60,885	60,342	58,662	57,460	53,251	51,420	57,974	53,960	53,770	54,419	59,236	57,908	58,084	58,104	61,276	57,329	56,131	53,535	56,566	49,835	51,495	50,319	51,558	49,938	54,794	54,391	55,005	47,586	45,771	43,874	50,440	43,692	43,500	38,022	41,623	36,125	34,225	39,184	55,515
Inventory Numbers are in millions	30,417	30,136	28,956	29,012	28,820	29,033	30,349	30,413	30,635	30,048	28,167	25,458	21,137	18,182	15,978	15,576	16,632	19,028	19,119	20,011	19,539	20,167	19,426	18,290	17,664	17,229	16,066	16,539	16,101	15,811	15,001	14,672	14,828	15,723	16,246	17,236	16,892	17,476	17,521	17,580	17,331	16,509	16,131	16,067	14,916	14,836	14,712	16,487	17,203	16,597	17,308	17,213	17,255	16,890	16,027	15,996	15,362	13,967	13,403	14,505	15,205	18,363	22,300	22,501
Other Current Assets Numbers are in millions	5,219	36,937	4,935	36,200	33,336	30,165	30,675	34,196	27,246	28,322	26,747	26,866	21,639	20,802	16,036	15,258	10,588	12,643	12,571	15,719	13,863	14,567	13,763	13,211	12,519	11,463	11,043	12,867	11,913	9,969	8,002	868	849	596	675	718	691	540	603	2,061	2,036	1,754	2,306	2,682	2,096	2,119	1,186	779	698	681	449	535	449	269	499	393	1,232	910	1,778	944	264	379	715	410
Total Current Assets Numbers are in millions	128,639	131,352	128,267	130,780	131,186	124,033	128,114	134,462	125,226	122,181	117,853	112,623	95,727	90,604	82,711	78,669	67,160	72,147	82,187	87,347	86,523	94,565	95,908	93,531	92,294	93,485	91,040	91,517	89,177	82,687	77,781	77,472	72,942	73,296	74,879	80,719	78,901	79,617	80,291	85,472	79,819	77,652	75,357	78,477	69,852	71,670	69,776	72,545	71,622	75,702	74,958	77,260	68,482	65,489	64,044	70,572	63,953	62,187	57,414	62,580	56,243	58,913	67,558	85,240
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,136	23,572	21,661	20,530	20,513	17,685	17,679	17,453	16,250	16,197	16,254	16,329	16,424	16,623	16,828	16,548	16,697	16,681	16,506	15,380	14,989	15,083	15,142	15,113	15,086	14,753	14,650	14,000	13,307	13,256	12,457	12,389	12,531	12,621	12,680	12,820	12,928	12,813	12,371	11,295	11,269	11,309	11,442	12,176	12,356	12,763	12,743	12,057	12,210	12,096	12,113	12,301	12,483	12,680	12,880	13,079	13,320	13,248	13,213	12,731	11,369	11,561	11,499	11,576
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	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	311	186	200	177	168	177	184	182	164	162	162	158	168	180	220	209	179	183	172	185	178	192	202	180	188	198	203	212	223	171	166	177	189	199	205	214	211	199	184	120	129	125	129	130	119	120	105	89	94	103	97	105	101	114	135	144	171	197	230	235	265	295	313
Goodwill and Intangible Assets Numbers are in millions	305	311	186	200	177	168	177	184	182	164	162	162	158	168	180	220	209	179	183	172	185	178	192	202	180	188	198	203	212	223	171	166	177	189	199	205	214	211	199	184	120	129	125	129	130	119	120	105	89	94	103	97	105	101	114	135	144	171	197	230	235	265	295	313
Long Term Investments Numbers are in millions	17,193	18,957	20,520	19,165	19,177	19,656	16,520	15,579	15,331	16,674	17,743	16,211	17,028	15,232	14,845	12,936	12,332	12,370	11,301	15,867	14,107	14,174	15,097	14,955	17,931	16,556	17,641	20,356	18,663	17,678	15,945	16,444	14,165	13,429	13,005	15,952	14,485	17,701	16,153	16,439	15,777	14,594	12,717	15,121	14,002	13,161	10,830	10,535	8,813	0	9,644	0	0	0	8,504	0	0	0	8,417	0	0	0	6,701	0
Tax Assets Numbers are in millions	89	78	90	62	77	79	76	60	67	70	77	58	70	77	64	49	61	37	40	31	40	41	38	26	34	42	5	-20,356	-18,663	-17,678	4	-16,444	-14,165	-13,429	13	-15,952	-14,485	-17,701	14	-16,439	-15,777	-14,594	35	-15,121	-14,002	-13,161	34	-10,535	-8,813	0	18	0	0	0	14	0	0	0	26	0	0	0	58	0
Other Non-Current Assets Numbers are in millions	2,378	2,319	2,146	1,083	1,089	2	1,174	1,144	1,184	-1	0	0	0	1,298	1,287	1,137	1,088	1,087	1,041	949	964	1,035	1,068	1,009	960	963	915	20,357	18,664	17,679	978	16,446	14,167	13,431	933	15,953	14,486	17,703	1,110	16,440	15,779	14,595	1,118	15,122	14,003	13,163	934	10,537	8,814	9,866	974	8,704	8,838	9,593	962	11,989	10,321	10,246	2,828	9,033	9,210	8,459	496	7,163
Total Non-Current Assets Numbers are in millions	44,101	45,237	44,603	41,040	41,033	37,590	35,626	34,420	33,014	33,104	34,236	32,760	33,680	33,398	33,204	30,890	30,387	30,354	29,071	32,399	30,285	30,511	31,537	31,305	34,191	32,502	33,409	34,560	32,183	31,158	29,555	29,001	26,875	26,241	26,830	28,978	27,628	30,727	29,847	27,919	27,168	26,033	25,437	27,427	26,489	26,045	24,661	22,699	21,113	22,056	22,852	21,102	21,426	22,374	22,474	25,203	23,785	23,665	24,681	21,994	20,814	20,285	19,049	19,052
Total Assets Numbers are in millions	172,740	176,589	172,870	171,822	172,220	161,623	163,743	168,884	158,244	155,286	152,090	145,384	129,408	124,005	115,916	109,561	97,548	102,502	111,260	119,748	116,810	125,076	127,447	124,837	126,485	125,987	124,449	126,078	121,361	113,846	107,337	106,474	99,818	99,537	101,710	109,697	106,529	110,344	110,138	113,391	106,987	103,685	100,794	105,904	96,341	97,715	94,437	95,244	92,735	97,758	97,810	98,362	89,908	87,863	86,518	95,775	87,738	85,852	82,095	84,574	77,057	79,198	86,607	104,292
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62,717	56,122	68,305	56,418	56,661	50,132	53,234	58,457	51,705	50,736	50,303	52,276	41,945	39,968	36,870	34,542	25,289	25,601	33,692	37,996	35,412	40,813	41,676	52,585	52,234	54,289	52,377	51,939	50,470	43,594	40,996	40,988	35,488	35,620	37,740	43,590	39,896	39,328	40,485	44,914	38,719	37,902	38,628	41,678	35,116	36,422	35,695	37,486	37,152	38,338	41,840	41,265	34,651	32,794	33,415	37,844	33,334	31,541	27,212	27,559	22,268	21,099	28,225	48,225
Short Term Debt Numbers are in millions	27,087	19,935	18,165	17,478	19,039	18,832	20,253	22,691	21,356	22,741	21,981	15,399	12,904	9,728	6,730	5,106	5,449	9,111	9,718	9,432	12,722	11,987	12,668	11,526	10,708	10,259	10,064	10,843	8,206	8,878	7,156	7,642	9,791	11,010	11,226	13,677	15,822	17,361	16,668	16,645	17,905	17,844	15,252	18,161	17,584	19,203	18,112	19,647	18,482	22,842	18,204	22,266	20,458	20,395	18,380	21,812	19,643	19,485	19,067	23,480	21,664	24,091	24,864	23,773
Tax Payables Numbers are in millions	0	1,028	1,147	213	1,123	715	1,456	395	1,097	815	1,467	665	897	654	774	293	419	324	536	165	471	382	635	258	664	575	800	406	840	565	762	330	605	398	757	317	531	433	842	349	590	438	716	245	570	414	285	287	536	359	950	467	518	328	688	402	572	356	283	28	30	0	34	184
Deferred Revenue Numbers are in millions	731	1,027	451	1,969	3,331	2,101	3,617	2,019	3,497	2,392	3,356	1,493	2,309	1,302	1,914	788	1,333	815	1,522	715	1,436	928	1,944	790	1,639	1,103	1,879	927	1,796	962	1,646	764	1,325	741	1,441	647	1,163	774	1,637	707	1,275	799	1,576	628	2,021	1,246	1,441	1,442	1,149	711	1,606	814	1,093	621	1,242	676	1,086	608	610	301	318	206	545	554
Other Current Liabilities Numbers are in millions	-57,813	-38,250	-64,245	-38,940	-41,476	-34,824	-39,867	-41,066	-39,028	-36,203	-39,315	-38,137	-31,140	-27,414	-26,647	-22,941	-16,555	-15,575	-24,217	-25,348	-24,846	-26,180	-28,830	-50,368	-50,989	-52,056	-51,372	-48,721	-48,319	-40,091	-39,817	-39,101	-34,258	-33,680	-37,187	-42,410	-39,124	-37,344	-40,058	-42,378	-36,700	-34,984	-36,452	-38,418	-33,389	-33,877	-33,495	-35,956	-36,073	-36,419	-41,591	-40,302	-33,866	-31,335	-33,096	-36,939	-32,676	-30,590	-26,146	-25,809	-20,802	-19,106	-27,048	-46,781
Total Current Liabilities Numbers are in millions	95,439	95,984	92,128	93,556	95,339	87,088	91,927	100,953	90,332	91,217	88,095	83,972	68,860	64,206	56,511	52,330	41,224	45,877	54,943	60,956	60,607	68,743	69,769	67,376	66,490	68,459	66,125	67,333	63,463	57,502	51,739	51,611	48,439	49,709	51,717	59,411	58,184	59,880	60,059	65,151	60,508	59,901	58,348	63,972	57,018	59,830	57,733	60,392	58,398	64,169	62,849	65,775	57,505	55,597	54,044	61,639	55,293	52,941	48,238	53,118	45,746	47,389	54,845	74,180
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,426	10,194	10,657	12,134	12,000	12,478	12,546	12,148	13,074	10,463	9,999	8,743	8,481	8,972	8,818	9,180	9,550	10,495	11,118	9,838	9,449	10,406	10,475	11,356	10,956	10,631	10,143	9,519	10,783	10,985	11,525	12,045	11,515	11,167	10,843	9,768	9,657	9,116	9,350	8,692	8,103	7,296	7,019	5,933	4,878	4,200	4,414	4,495	5,832	4,499	4,806	4,803	4,778	4,143	4,347	4,263	4,139	4,947	4,961	4,599	4,851	5,110	5,368	3,103
Deferred Revenue Non-Current Numbers are in millions	0	-3,898	0	224	218	210	226	222	216	208	201	198	189	183	180	176	171	166	182	178	172	187	226	214	255	290	330	345	375	362	350	452	439	427	412	197	184	170	159	138	134	129	267	327	322	320	322	315	315	312	504	500	623	627	654	601	617	645	672	557	508	526	558	257
Deferred Tax Liabilities Non-Current Numbers are in millions	3,650	3,898	4,311	3,808	3,580	3,109	2,603	2,467	2,180	2,001	2,509	2,754	2,628	2,335	2,399	2,075	1,795	1,615	1,406	2,792	2,140	1,948	2,384	2,515	3,387	2,842	3,728	4,258	3,758	3,461	3,217	3,039	2,441	2,231	2,338	3,151	2,687	3,691	3,629	3,693	3,545	3,161	2,836	3,131	2,830	2,709	2,309	1,591	1,100	1,498	1,871	1,313	1,490	1,829	1,775	1,936	1,489	1,468	1,782	1,598	1,484	1,513	761	978
Other Non-Current Liabilities Numbers are in millions	532	4,496	568	355	342	338	341	343	349	355	355	357	359	369	374	396	377	397	406	381	378	380	395	402	392	389	389	404	407	404	401	334	330	331	327	349	347	338	335	327	328	336	331	338	336	334	360	339	933	933	727	736	745	756	764	2,589	2,592	2,622	2,571	816	116	119	112	89
Total Non-Current Liabilities Numbers are in millions	11,608	14,690	15,536	16,521	16,140	16,135	15,716	15,180	15,819	13,027	13,064	12,052	11,657	11,859	11,771	11,827	11,893	12,673	13,112	13,189	12,139	12,921	13,480	14,487	14,990	14,152	14,590	14,526	15,323	15,212	15,493	15,870	14,725	14,156	13,920	13,465	12,875	13,315	13,473	12,850	12,110	10,922	10,453	9,729	8,366	7,563	7,405	6,740	8,180	7,242	7,908	7,352	7,636	7,355	7,540	9,389	8,837	9,682	9,986	7,570	6,959	7,268	6,799	4,427
Total Liabilities Numbers are in millions	107,047	110,674	107,664	110,077	111,479	103,223	107,643	116,133	106,151	104,244	101,159	96,024	80,517	76,065	68,282	64,157	53,117	58,550	68,055	74,145	72,746	81,664	83,249	81,863	81,480	82,611	80,715	81,859	78,786	72,714	67,232	67,481	63,164	63,865	65,637	72,876	71,059	73,195	73,532	78,001	72,618	70,823	68,801	73,701	65,384	67,393	65,138	67,132	66,578	71,411	70,757	73,127	65,141	62,952	61,584	71,028	64,130	62,623	58,224	60,688	52,705	54,657	61,644	78,607
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	48,725	0	0	0	43,993	43,516	42,364	41,985	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	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,321	1,319	1,319	1,319	1,319	1,319	1,319	1,319	1,319	1,319	1,319	1,319	1,319	1,319	1,319	1,319	1,319	1,319	1,319
Retained Earnings Numbers are in millions	53,904	52,778	51,919	49,965	48,903	47,282	46,915	44,207	43,473	42,492	42,072	40,820	40,441	39,733	39,234	38,331	37,772	37,221	37,372	36,445	36,181	35,531	35,503	34,455	34,146	33,553	33,190	32,388	31,914	31,223	30,791	30,012	29,624	29,102	29,027	28,464	28,076	27,567	27,244	26,869	26,284	25,663	25,247	24,656	24,057	23,668	23,443	23,166	22,266	21,738	21,727	21,054	20,686	20,321	20,404	19,985	19,484	19,180	19,319	19,509	20,178	20,361	21,601	22,410
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,522	11,859	12,000	10,323	10,383	9,663	7,774	7,035	7,111	7,040	7,407	6,989	6,899	6,674	1,926	5,140	4,727	4,799	3,912	7,235	5,962	5,960	6,775	6,599	8,936	7,900	8,573	9,860	8,690	7,887	7,293	6,961	5,011	4,486	4,969	6,280	5,267	7,455	7,235	6,267	5,801	4,915	4,465	5,219	4,543	4,299	3,505	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	-72	-58	-52	123	122	-48,603	79	178	179	-43,813	-43,393	-42,141	-41,762	206	5,146	606	605	605	595	596	595	595	594	594	597	596	646	646	647	698	697	696	695	761	753	753	804	804	804	803	833	834	831	880	881	880	879	3,461	2,407	3,127	3,844	2,701	2,599	3,108	3,051	3,282	2,647	2,573	3,076	2,902	2,830	2,837	2,007	1,920
Total Shareholders Equity Numbers are in millions	65,675	65,900	65,188	61,732	60,729	58,388	56,089	52,741	52,084	51,033	50,923	49,353	48,884	47,934	47,627	45,398	44,425	43,946	43,200	45,597	44,059	43,407	44,193	42,969	45,000	43,370	43,730	44,215	42,572	41,129	40,102	38,990	36,651	35,670	36,070	36,818	35,468	37,147	36,604	35,260	34,239	32,733	31,864	32,076	30,802	30,168	29,146	27,946	25,992	26,184	26,890	25,074	24,604	24,748	24,774	24,586	23,450	23,072	23,714	23,730	24,327	24,517	24,927	25,649
Total Equity Numbers are in millions	65,690	65,915	65,202	61,745	60,741	58,400	56,100	52,751	52,093	51,042	50,931	49,360	48,891	47,940	47,634	45,404	44,431	43,952	43,205	45,603	44,064	43,412	44,198	42,974	45,005	43,372	43,734	44,219	42,575	41,132	40,105	38,993	36,654	35,672	36,073	36,821	35,470	37,149	36,606	35,390	34,369	32,862	31,993	32,203	30,957	30,322	29,299	28,112	26,157	26,347	27,053	25,235	24,767	24,911	24,934	24,747	23,608	23,229	23,871	23,886	24,352	24,541	24,963	25,685
Total Liabilities & Shareholders Equity Numbers are in millions	172,740	176,589	172,866	171,822	172,220	161,623	163,743	168,884	158,244	155,286	152,090	145,384	129,408	124,005	115,916	109,561	97,548	102,502	111,260	119,748	116,810	125,076	127,447	124,837	126,485	125,987	124,449	126,078	121,361	113,846	107,337	106,474	99,818	99,537	101,710	109,697	106,529	110,344	110,138	113,391	106,987	103,685	100,794	105,904	96,341	97,715	94,437	95,244	92,735	97,758	97,810	98,362	89,908	87,863	86,518	95,775	87,738	85,852	82,095	84,574	77,057	79,198	86,607	104,292

Sato Shoji Corporation

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