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

Home
8097.T
Financials

1960 (JPY) • At close November 12, 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	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46,055	53,671	49,833	46,699	38,577	47,017	51,285	37,813	35,937	38,267	34,083	33,088	31,430	36,737	46,651	31,964	31,572	37,047	44,827	50,426	52,878	56,601	41,031	43,083	48,474	46,562	36,652	51,970	36,709	32,237	33,247	28,724	27,210	32,045	27,310	30,747	32,678	38,830	42,629	34,999	36,566	42,305	44,150	39,183	52,713	50,189	38,543	49,771	60,192	50,774	36,827	34,675	30,955	33,664	28,348	27,435	19,445	23,816	22,129	29,700	32,053	29,059
Short Term Investments Numbers are in millions	150	100	100	100	-28,096	-26,877	0	270	-30,168	100	100	100	100	-28,889	-28,701	-28,568	-28,360	500	-28,101	3,200	-4,238	-3,124	100	100	100	200	100	100	100	200	200	200	200	-12,270	210	210	210	210	50	50	60	80	120	130	110	140	129	129	129	139	30	40	190	210	400	500	350	360	139	189	219	169
Cash and Short Term Investments Numbers are in millions	46,205	53,771	49,933	46,799	38,577	47,017	51,285	37,813	35,937	38,367	34,183	33,188	31,530	36,737	46,651	31,964	31,572	37,547	44,827	53,626	52,878	56,601	41,131	43,183	48,574	46,762	36,752	52,070	36,809	32,437	33,447	28,924	27,410	32,045	27,520	30,957	32,888	39,040	42,679	35,049	36,626	42,385	44,270	39,313	52,823	50,329	38,672	49,900	60,321	50,913	36,857	34,715	31,145	33,874	28,748	27,935	19,795	24,176	22,268	29,889	32,272	29,228
Net Receivables Numbers are in millions	40,332	46,254	48,824	43,663	39,014	43,144	48,414	37,173	38,865	45,324	45,161	36,348	34,355	37,116	35,347	27,824	25,175	34,446	54,463	45,862	63,684	75,267	59,655	68,514	51,985	63,290	60,537	58,878	50,346	57,325	56,993	49,383	45,003	52,108	57,559	52,356	56,687	61,489	67,320	67,452	56,093	65,733	72,809	61,620	63,591	72,638	72,431	60,923	52,136	72,558	72,387	60,178	63,074	57,656	70,683	60,043	50,936	62,165	66,156	51,752	59,167	71,480
Inventory Numbers are in millions	8,269	7,546	8,281	8,977	8,860	7,773	8,183	8,438	8,175	7,618	6,761	7,279	5,889	5,869	5,985	6,209	5,728	4,967	7,233	6,922	6,359	6,203	7,829	8,086	8,078	7,082	6,792	6,550	6,560	6,503	5,715	5,665	6,351	5,022	6,190	6,778	6,743	6,328	7,644	10,417	10,278	9,354	11,612	10,580	8,820	8,062	7,493	9,111	6,707	8,442	7,592	8,437	8,986	7,484	7,149	6,980	6,999	6,494	7,536	7,979	5,440	6,587
Other Current Assets Numbers are in millions	1,558	1,049	1,203	1,519	940	446	1,606	2,841	2,546	1,891	1,872	1,391	1,711	1,419	1,944	1,856	1,260	979	4,389	1,685	1,489	1,313	1,865	2,111	2,578	1,611	3,559	2,894	2,650	712	1,501	1,737	1,332	667	1,646	1,880	1,729	1,043	2,331	1,857	2,024	801	2,498	2,302	2,618	1,174	2,380	3,443	4,146	1,136	2,209	3,101	1,910	570	1,485	1,553	1,873	1,065	2,025	1,852	682	1,754
Total Current Assets Numbers are in millions	96,364	108,620	108,241	100,958	87,866	98,380	109,488	86,265	85,999	93,677	88,478	78,646	73,485	81,141	89,927	67,853	63,735	77,939	110,912	108,095	124,410	139,384	110,480	121,894	111,215	118,745	107,640	120,392	96,365	96,977	97,656	85,709	80,096	89,842	92,915	91,971	98,047	107,900	119,974	114,775	105,021	118,273	131,189	113,815	127,852	132,203	120,976	123,377	123,310	133,049	119,045	106,431	105,115	99,584	108,065	96,511	79,603	93,900	97,985	91,472	97,561	109,049
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52,856	52,697	52,533	52,614	52,367	51,522	51,364	51,425	51,498	51,751	51,957	52,327	52,437	51,539	52,501	52,531	52,823	52,297	51,265	50,761	50,520	51,449	50,856	50,884	50,708	50,348	50,365	49,957	50,264	51,104	51,100	50,848	50,866	50,949	51,584	51,474	51,498	51,647	52,111	52,119	52,313	52,941	53,358	53,319	53,889	54,262	54,631	55,106	56,042	56,987	57,584	58,653	59,513	60,600	61,564	62,325	65,206	67,047	66,660	65,105	63,837	62,991
Goodwill Numbers are in millions	1,838	1,881	1,925	1,808	1,633	1,683	1,799	1,852	1,563	1,374	1,422	1,494	1,578	1,354	1,019	1,933	2,012	532	528	754	862	1,008	1,229	1,406	1,559	1,758	1,983	2,100	2,325	2,489	2,713	2,917	3,104	3,311	3,416	3,481	3,568	3,772	3,927	3,745	3,922	4,067	4,245	4,417	4,605	4,836	5,082	5,316	5,505	5,741	6,005	6,267	6,541	6,807	7,035	7,298	7,644	7,919	8,219	8,498	8,849	9,437
Intangible Assets Numbers are in millions	4,910	5,031	4,879	4,972	4,873	4,514	4,186	4,077	3,750	3,500	3,052	2,890	2,750	2,762	2,577	1,313	1,153	1,168	1,026	1,012	1,026	933	957	995	1,017	947	983	829	797	842	928	853	897	932	988	1,012	1,051	1,085	1,112	1,153	1,172	1,239	1,234	1,308	1,389	1,488	1,584	1,655	1,619	1,673	1,686	1,628	1,690	1,697	1,641	1,640	1,645	1,784	1,791	1,884	1,751	1,730
Goodwill and Intangible Assets Numbers are in millions	6,748	6,912	6,804	6,780	6,506	6,197	5,985	5,929	5,313	4,874	4,474	4,384	4,328	4,116	3,596	3,246	3,165	1,700	1,554	1,766	1,888	1,941	2,186	2,401	2,576	2,705	2,966	2,929	3,122	3,331	3,641	3,770	4,001	4,243	4,404	4,493	4,619	4,857	5,039	4,898	5,094	5,306	5,479	5,725	5,994	6,324	6,666	6,971	7,124	7,414	7,691	7,895	8,231	8,504	8,676	8,938	9,289	9,703	10,010	10,382	10,600	11,167
Long Term Investments Numbers are in millions	54,448	20,994	18,328	19,094	46,926	44,017	16,818	17,428	47,848	46,821	49,261	50,794	19,720	48,993	46,129	45,226	46,392	18,393	54,166	19,836	27,905	27,688	23,511	28,775	27,706	25,843	27,639	25,512	24,172	23,367	23,322	20,106	19,211	34,268	25,034	23,932	29,170	28,570	25,191	24,088	22,851	21,452	22,331	21,267	20,262	18,269	15,955	13,370	13,665	15,384	13,693	14,362	16,004	16,931	17,821	16,649	16,524	18,753	17,746	18,535	17,058	17,141
Tax Assets Numbers are in millions	4,914	641	27,307	27,184	-1,082	606	-16,818	-17,428	-1,103	729	-1,240	-1,345	29,091	797	-46,129	-45,226	-46,392	752	-54,166	4,656	-27,905	625	1,659	1,750	1,644	398	1,412	1,140	919	413	936	761	761	467	904	804	852	392	593	381	275	366	120	130	110	348	129	129	129	1,071	30	40	190	382	400	500	350	1,023	215	341	1,580	560
Other Non-Current Assets Numbers are in millions	-4,912	28,743	971	1,018	1,081	517	47,192	47,637	1,103	32	1,239	1,343	1,369	656	46,129	45,225	46,390	28,140	54,166	2,879	27,903	548	13,109	12,850	12,785	13,995	12,820	12,582	12,633	13,303	12,637	12,399	12,439	385	13,537	9,524	9,611	4,240	3,957	3,938	4,002	3,820	3,931	3,913	3,962	3,810	4,009	4,397	4,281	4,075	5,100	6,074	6,469	5,941	6,216	6,336	7,848	6,400	7,447	7,512	6,864	7,788
Total Non-Current Assets Numbers are in millions	114,054	109,987	105,943	106,690	105,798	102,859	104,541	104,991	104,659	104,207	105,691	107,503	106,945	106,101	102,226	101,002	102,378	101,282	106,985	79,898	80,311	82,251	91,321	96,660	95,419	93,289	95,202	92,120	91,110	91,518	91,636	87,884	87,278	90,312	95,463	90,227	95,750	89,706	86,891	85,424	84,535	83,885	85,219	84,354	84,217	83,013	81,390	79,973	81,241	84,931	84,098	87,024	90,407	92,358	94,677	94,748	99,217	102,926	102,078	101,875	99,939	99,647
Total Assets Numbers are in millions	210,418	218,607	214,187	207,652	193,668	201,244	214,031	191,259	190,660	197,887	194,171	186,153	180,432	187,245	192,155	168,857	166,116	179,224	217,898	187,994	204,725	221,638	201,802	218,557	206,636	212,038	202,844	212,513	187,478	188,499	189,294	173,594	167,374	180,157	188,380	182,200	193,799	197,609	206,867	200,201	189,559	202,160	216,410	198,170	212,071	215,220	202,367	203,350	204,551	217,980	203,143	193,455	195,522	191,942	202,742	191,259	178,820	196,826	200,063	193,347	197,500	208,696
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51,887	55,202	56,177	47,235	40,856	44,908	59,441	39,521	42,244	47,615	46,214	40,027	36,687	42,706	50,996	32,212	29,332	39,744	73,316	49,973	64,170	80,680	65,246	77,193	66,039	71,583	64,830	79,788	56,018	61,762	64,199	54,256	49,333	57,990	60,928	56,378	61,790	65,031	75,853	70,342	60,563	73,711	85,904	70,809	83,105	86,244	75,988	81,703	78,374	87,026	75,665	64,750	67,077	55,191	68,566	58,883	49,212	62,501	67,112	53,981	55,013	65,658
Short Term Debt Numbers are in millions	1,257	1,806	1,226	1,743	2,112	3,213	2,691	2,180	1,667	1,675	1,158	2,950	3,480	3,879	3,571	1,696	2,883	3,245	2,810	2,934	2,369	2,668	2,390	2,398	4,075	4,558	4,184	4,160	1,389	1,521	2,468	4,983	5,574	6,659	7,595	5,400	7,332	7,330	8,203	8,164	8,967	9,371	9,093	9,385	12,157	12,136	13,635	9,364	7,185	7,804	9,442	13,807	9,309	13,152	12,258	11,753	13,882	16,777	15,881	22,205	22,920	23,715
Tax Payables Numbers are in millions	1,016	2,547	1,218	2,533	584	3,530	1,316	1,832	242	2,500	1,225	1,095	506	1,743	937	1,433	488	3,115	1,840	2,485	1,395	2,355	1,017	1,710	656	1,881	1,080	1,039	370	1,540	938	848	262	1,936	1,318	1,732	436	1,031	564	1,319	425	1,840	852	1,299	307	2,544	1,102	558	158	3,489	653	1,198	748	4,744	2,996	1,868	622	1,060	259	657	2,861	1,845
Deferred Revenue Numbers are in millions	1,016	2,547	2,300	4,397	1,534	5,660	2,275	3,410	1,035	4,277	2,113	2,598	1,367	3,613	1,886	2,954	1,055	5,025	2,827	4,170	2,311	4,305	2,098	3,722	1,871	4,326	2,062	2,576	1,122	3,421	1,796	2,289	985	3,468	2,098	3,109	1,146	2,604	1,369	2,741	1,167	3,367	1,661	2,851	1,074	4,250	1,875	2,066	961	5,268	1,546	2,963	1,694	6,635	3,840	3,467	1,431	2,721	1,154	2,339	4,672	2,773
Other Current Liabilities Numbers are in millions	-35,119	-38,816	-38,225	-31,852	-27,217	-34,766	-43,976	-28,488	-28,485	-37,620	-31,619	-30,080	-25,896	-33,592	-37,191	-22,579	-17,582	-31,185	-61,344	-42,223	-52,250	-70,843	-54,090	-68,424	-54,850	-62,822	-54,926	-71,980	-45,226	-55,146	-56,457	-48,254	-41,249	-53,346	-52,607	-50,112	-53,097	-57,574	-65,078	-63,232	-51,116	-67,179	-75,332	-63,986	-72,460	-79,709	-66,523	-72,276	-67,005	-80,828	-66,151	-57,232	-58,369	-50,857	-61,335	-51,516	-39,603	-54,799	-57,200	-45,624	-48,789	-56,822
Total Current Liabilities Numbers are in millions	71,944	78,488	78,873	71,291	58,725	67,453	81,188	57,976	58,947	66,062	65,305	56,617	52,831	61,055	71,195	47,928	45,508	59,688	92,765	67,312	82,165	99,845	81,907	93,792	83,830	91,109	82,060	95,371	69,691	74,860	77,143	68,378	64,238	74,697	80,260	72,885	79,397	83,453	96,764	89,676	80,569	94,821	108,082	91,167	107,288	111,709	102,065	103,118	98,047	109,785	96,820	90,236	87,536	84,056	94,891	83,338	74,756	90,761	94,318	87,539	91,690	102,827
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,153	1,168	1,299	1,392	2,022	3,802	2,225	2,835	3,835	6,168	4,616	4,717	5,152	6,287	4,842	6,802	7,252	8,786	7,513	7,607	9,739	10,650	9,565	9,564	10,392	11,864	10,625	10,736	14,070	15,538	14,160	11,718	11,956	12,264	11,833	14,478	14,447	15,655	15,987	17,629	17,752	18,755	19,412	19,597	19,012	20,231	20,106	22,248	28,869	30,299	29,155	26,889	31,379	32,743	32,693	34,764	33,340	35,040	35,139	35,383	35,571	35,878
Deferred Revenue Non-Current Numbers are in millions	0	1,497	0	0	0	1,151	0	0	0	1,191	0	0	0	1,140	0	0	0	1,205	0	0	0	1,261	0	0	0	1,065	0	0	0	1,376	0	0	0	3,097	0	0	0	2,134	0	0	0	3,975	0	0	0	5,401	0	0	0	5,474	0	0	0	5,721	0	0	0	5,502	0	0	5,822	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5,480	0	0	0	4,247	0	0	0	4,915	0	0	0	5,078	0	0	0	3,597	0	0	0	5,099	0	0	0	6,545	0	0	0	5,914	0	0	0	4,810	0	0	0	7,109	0	0	0	4,784	0	0	0	3,672	0	0	0	2,732	0	0	0	3,365	0	0	0	4,117	0	0	3,858	0
Other Non-Current Liabilities Numbers are in millions	15,244	8,141	14,715	14,699	14,858	7,167	15,275	15,087	15,394	7,194	15,179	15,423	15,145	7,218	13,924	12,797	13,921	7,162	15,246	14,414	15,014	7,843	15,674	16,861	16,964	7,997	17,546	16,764	16,606	8,062	17,259	16,720	16,392	8,345	16,881	16,846	18,300	8,220	18,811	18,688	18,392	7,874	18,377	18,285	18,211	8,083	17,637	17,395	17,354	8,019	17,808	18,098	17,711	7,573	17,923	18,186	18,564	7,612	18,435	18,142	8,341	18,176
Total Non-Current Liabilities Numbers are in millions	16,397	16,286	16,014	16,091	16,880	16,367	17,500	17,922	19,229	19,468	19,795	20,140	20,297	19,723	18,766	19,599	21,173	20,750	22,759	22,021	24,753	24,853	25,239	26,425	27,356	27,471	28,171	27,500	30,676	30,890	31,419	28,438	28,348	28,516	28,714	31,324	32,747	33,118	34,798	36,317	36,144	35,388	37,789	37,882	37,223	37,387	37,743	39,643	46,223	46,524	46,963	44,987	49,090	49,402	50,616	52,950	51,904	52,271	53,574	53,525	53,592	54,054
Total Liabilities Numbers are in millions	88,341	94,774	94,887	87,382	75,605	83,820	98,688	75,898	78,176	85,530	85,100	76,757	73,128	80,778	89,961	67,527	66,681	80,438	115,524	89,333	106,918	124,698	107,146	120,217	111,186	118,580	110,231	122,871	100,367	105,750	108,562	96,816	92,586	103,213	108,974	104,209	112,144	116,571	131,562	125,993	116,713	130,209	145,871	129,049	144,511	149,096	139,808	142,761	144,270	156,309	143,783	135,223	136,626	133,458	145,507	136,288	126,660	143,032	147,892	141,064	145,282	156,881
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	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	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	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	10,127	10,127
Retained Earnings Numbers are in millions	101,098	101,702	101,859	101,092	98,028	97,862	95,897	94,350	91,485	91,563	88,670	87,379	85,687	84,698	82,702	81,698	80,319	79,612	77,661	76,480	75,121	73,491	71,644	70,911	69,147	68,197	66,234	64,709	63,241	61,840	60,732	59,076	57,732	57,623	56,562	55,830	54,022	53,725	51,985	51,536	50,840	50,824	49,267	48,520	47,542	47,566	45,350	44,292	43,735	46,140	42,583	41,528	43,107	42,151	40,593	38,380	35,894	36,223	35,260	35,642	36,276	35,565
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,171	6,596	4,130	4,740	4,287	3,110	4,418	4,577	4,475	4,171	3,822	5,155	5,002	12,126	2,582	1,951	1,580	1,525	7,023	4,704	5,280	5,948	5,626	9,430	8,458	7,315	8,331	7,024	5,980	5,373	4,420	2,073	1,442	3,419	6,988	6,304	9,468	9,148	5,203	4,484	3,752	2,904	3,070	2,362	1,797	314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-393	-686	-2,749	-1,557	-49	639	-550	968	1,312	1,312	1,303	1,663	1,665	-5,471	1,999	2,913	2,903	2,903	2,901	2,901	2,904	2,903	2,902	3,455	3,506	3,505	3,665	3,768	3,918	4,170	4,255	4,332	4,365	4,331	4,331	4,334	6,663	6,665	6,667	6,705	6,802	6,803	6,833	6,841	6,850	6,854	5,882	5,000	5,277	4,267	5,576	5,601	4,740	5,274	5,659	5,634	5,352	6,641	6,002	5,722	5,052	5,389
Total Shareholders Equity Numbers are in millions	116,003	117,739	113,367	114,402	112,393	111,738	109,892	110,022	107,399	107,173	103,922	104,324	102,481	101,480	97,410	96,689	94,929	94,167	97,712	94,212	93,432	92,469	90,299	93,923	91,238	89,144	88,357	85,628	83,266	81,510	79,534	75,608	73,666	75,500	78,008	76,595	80,280	79,665	73,982	72,852	71,521	70,658	69,297	67,850	66,316	64,861	61,359	59,419	59,139	60,534	58,286	57,256	57,974	57,552	56,379	54,141	51,373	52,991	51,389	51,491	51,455	51,081
Total Equity Numbers are in millions	122,077	123,829	119,300	120,270	118,063	117,424	115,343	115,361	112,484	112,357	109,071	109,396	107,304	106,467	102,194	101,330	99,435	98,786	102,374	98,661	97,807	96,940	94,656	98,340	95,450	93,458	92,613	89,642	87,111	82,749	80,732	76,778	74,788	76,944	79,406	77,991	81,655	81,038	75,305	74,208	72,846	71,951	70,539	69,121	67,560	66,124	62,559	60,589	60,281	61,671	59,360	58,232	58,896	58,484	57,235	54,971	52,160	53,794	52,171	52,283	52,218	51,815
Total Liabilities & Shareholders Equity Numbers are in millions	210,418	218,607	214,187	207,652	193,668	201,244	214,031	191,259	190,660	197,887	194,171	186,153	180,432	187,245	192,155	168,857	166,116	179,224	217,898	187,994	204,725	221,638	201,802	218,557	206,636	212,038	202,844	212,513	187,478	188,499	189,294	173,594	167,374	180,157	188,380	182,200	193,799	197,609	206,867	200,201	189,559	202,160	216,410	198,170	212,071	215,220	202,367	203,350	204,551	217,980	203,143	193,455	195,522	191,942	202,742	191,259	178,820	196,826	200,063	193,347	197,500	208,696

San-Ai Obbli Co., Ltd.

TSE:8097.T Add to watchlist

TSE:8097.T