San-Ai Obbli Co., Ltd. (8097.T) - Balance Sheet Statement

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8097.T
Financials

1926 (JPY) • At close November 8, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53,671	47,017	38,267	36,737	37,047	56,601	46,562	32,237	32,045	38,830	42,305	50,189	50,774	33,664	23,816	32,053	18,747	37,741	10,154	13,131
Short Term Investments Numbers are in millions	100	-27,376	100	-29,534	500	-3,660	200	200	-12,270	210	80	140	139	210	360	219	40	463	871	2,026
Cash and Short Term Investments Numbers are in millions	53,771	47,017	38,367	36,737	37,547	56,601	46,762	32,437	32,045	39,040	42,385	50,329	50,913	33,874	24,176	32,272	18,787	38,204	11,025	15,157
Net Receivables Numbers are in millions	46,254	42,669	45,324	36,675	34,036	65,016	63,290	57,325	52,108	61,489	65,733	72,638	72,558	57,656	62,165	59,167	67,508	69,247	65,392	53,539
Inventory Numbers are in millions	7,546	7,773	7,618	5,869	4,967	6,203	7,082	6,503	5,022	6,328	9,354	8,062	8,442	7,484	6,494	5,440	7,700	7,607	6,861	5,641
Other Current Assets Numbers are in millions	1,049	446	1,891	1,419	979	1,313	1,611	712	667	1,043	801	1,174	1,136	570	1,065	682	619	1,133	2,959	1,436
Total Current Assets Numbers are in millions	108,620	98,380	93,677	81,141	77,939	139,384	118,745	96,977	89,842	107,900	118,273	132,203	133,049	99,584	93,900	97,561	94,614	116,191	86,237	75,773
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52,697	51,522	51,751	51,539	52,297	51,449	50,348	51,104	50,949	51,647	52,941	54,262	56,987	60,600	67,047	63,837	56,800	57,719	58,955	61,624
Goodwill Numbers are in millions	1,881	1,683	1,374	1,354	532	1,008	1,758	2,489	3,311	3,772	4,067	4,836	5,741	6,807	7,919	8,849	8,795	8,868	9,136	9,811
Intangible Assets Numbers are in millions	5,031	4,514	3,500	2,762	1,168	933	947	842	932	1,085	1,239	1,488	1,673	1,697	1,784	1,751	1,284	1,269	1,744	2,083
Goodwill and Intangible Assets Numbers are in millions	6,912	6,197	4,874	4,116	1,700	1,941	2,705	3,331	4,243	4,857	5,306	6,324	7,414	8,504	9,703	10,600	10,079	10,137	10,880	11,894
Long Term Investments Numbers are in millions	20,994	44,516	46,821	49,638	46,516	28,224	25,843	23,367	34,268	28,570	21,452	18,269	15,384	16,931	18,753	17,058	22,223	27,415	26,454	21,044
Tax Assets Numbers are in millions	641	606	729	797	752	625	398	413	467	392	366	348	1,071	382	1,023	1,580	354	349	329	325
Other Non-Current Assets Numbers are in millions	28,743	18	32	11	17	12	13,995	13,303	385	4,240	3,820	3,810	4,075	5,941	6,400	6,864	3,485	4,289	5,531	6,057
Total Non-Current Assets Numbers are in millions	109,987	102,859	104,207	106,101	101,282	82,251	93,289	91,518	90,312	89,706	83,885	83,013	84,931	92,358	102,926	99,939	92,941	99,909	102,149	100,944
Total Assets Numbers are in millions	218,607	201,244	197,887	187,245	179,224	221,638	212,038	188,499	180,157	197,609	202,160	215,220	217,980	191,942	196,826	197,500	187,555	216,100	188,386	176,717
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55,202	44,908	47,615	42,706	39,744	80,680	71,583	61,762	57,990	65,031	73,711	86,244	87,026	55,191	62,501	55,013	67,015	85,125	58,052	46,402
Short Term Debt Numbers are in millions	1,806	3,213	1,675	3,879	3,245	2,668	4,558	1,521	6,659	7,330	9,371	12,136	7,804	13,152	16,777	22,920	10,846	12,169	10,028	12,693
Tax Payables Numbers are in millions	2,547	3,530	2,500	1,743	3,115	2,355	1,881	1,540	1,936	1,031	1,840	2,544	3,489	4,744	1,060	2,861	2,588	2,448	846	2,207
Deferred Revenue Numbers are in millions	2,547	5,660	4,277	3,613	5,025	4,305	1,881	3,421	3,468	2,604	3,367	4,250	5,268	6,635	2,721	4,672	4,168	4,230	2,360	3,858
Other Current Liabilities Numbers are in millions	18,933	13,672	12,495	10,857	11,674	12,192	13,087	8,156	6,580	8,488	8,372	9,079	9,687	9,078	8,762	9,085	8,327	8,225	6,915	7,584
Total Current Liabilities Numbers are in millions	78,488	67,453	66,062	61,055	59,688	99,845	91,109	74,860	74,697	83,453	94,821	111,709	109,785	84,056	90,761	91,690	90,356	109,749	77,355	70,537
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,168	3,802	6,168	6,287	8,786	10,650	11,864	15,538	12,264	15,655	18,755	20,231	30,299	32,743	35,040	35,571	28,617	31,355	37,650	39,437
Deferred Revenue Non-Current Numbers are in millions	1,497	1,151	1,191	1,140	1,205	1,261	1,065	1,376	3,097	2,134	3,975	5,401	5,474	5,721	5,502	5,822	4,561	4,356	5,479	8,436
Deferred Tax Liabilities Non-Current Numbers are in millions	5,480	4,247	4,915	5,078	3,597	5,099	6,545	5,914	4,810	7,109	4,784	3,672	2,732	3,365	4,117	3,858	5,240	8,411	8,035	5,068
Other Non-Current Liabilities Numbers are in millions	8,141	7,167	7,194	7,218	7,162	7,843	7,997	8,062	8,345	8,220	7,874	8,083	8,019	7,573	7,612	8,341	6,348	7,779	7,911	7,845
Total Non-Current Liabilities Numbers are in millions	16,286	16,367	19,468	19,723	20,750	24,853	27,471	30,890	28,516	33,118	35,388	37,387	46,524	49,402	52,271	53,592	44,766	51,901	59,075	60,786
Total Liabilities Numbers are in millions	94,774	83,820	85,530	80,778	80,438	124,698	118,580	105,750	103,213	116,571	130,209	149,096	156,309	133,458	143,032	145,282	135,122	161,650	136,430	131,323
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
Common Stock Numbers are in millions	10,127	10,127	10,127	10,127	10,127	10,127	10,127	10,127	10,127	10,127	10,127	10,127	10,127	10,127	10,127	10,127	10,127	10,127	10,127	10,127
Retained Earnings Numbers are in millions	101,702	97,862	91,563	84,698	79,612	73,491	68,197	61,840	57,623	53,725	50,824	47,566	46,140	42,151	36,223	36,276	32,366	29,797	27,953	25,470
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,596	2,498	3,795	4,656	1,526	5,948	7,314	5,373	3,420	9,148	2,904	314	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-686	1,251	1,688	1,999	2,902	2,903	3,506	4,170	4,330	6,665	6,803	6,854	4,267	5,274	6,641	5,052	9,170	13,756	13,115	8,854
Total Shareholders Equity Numbers are in millions	117,739	111,738	107,173	101,480	94,167	92,469	89,144	81,510	75,500	79,665	70,658	64,861	60,534	57,552	52,991	51,455	51,663	53,680	51,195	44,451
Total Equity Numbers are in millions	123,829	117,424	112,357	106,467	98,786	96,940	93,458	82,749	76,944	81,038	71,951	66,124	61,671	58,484	53,794	52,218	52,433	54,450	51,956	45,394
Total Liabilities & Shareholders Equity Numbers are in millions	218,607	201,244	197,887	187,245	179,224	221,638	212,038	188,499	180,157	197,609	202,160	215,220	217,980	191,942	196,826	197,500	187,555	216,100	188,386	176,717

San-Ai Obbli Co., Ltd.

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