Sangetsu Corporation (8130.T) - Balance Sheet Statement

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8130.T
Financials

2821 (JPY) • At close October 17, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,096	24,817	18,347	25,719	30,756	27,220	22,482	25,945	29,802	28,238	18,919	22,919	19,077	22,201	23,081	17,787	17,727	13,226	26,789
Short Term Investments Numbers are in millions	300	300	300	300	4,125	300	2,003	1,800	300	13,300	15,002	20,007	24,511	25,021	22,078	20,520	16,503	14,995	6,997
Cash and Short Term Investments Numbers are in millions	25,396	25,117	18,647	26,019	34,881	27,520	24,485	27,745	30,102	41,538	33,921	42,926	43,588	47,222	45,159	38,307	34,230	28,221	33,786
Net Receivables Numbers are in millions	58,831	36,697	34,147	30,735	34,751	37,927	39,455	41,474	39,272	45,620	46,216	43,574	44,414	39,150	36,807	41,130	42,782	46,996	44,902
Inventory Numbers are in millions	21,787	20,925	17,722	17,109	17,502	17,331	16,961	17,446	11,714	11,851	10,950	11,614	10,172	8,304	7,633	9,000	8,130	8,362	8,094
Other Current Assets Numbers are in millions	1,449	22,104	17,009	15,606	13,457	14,896	14,886	9,535	7,737	604	226	164	194	263	143	-255	-452	52	144
Total Current Assets Numbers are in millions	107,463	104,843	87,525	89,469	100,591	97,674	95,787	96,200	88,825	99,613	91,313	98,278	98,368	94,939	89,742	88,182	84,690	83,631	86,926
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,909	36,825	35,285	40,516	35,673	35,688	36,627	35,103	31,003	28,579	30,304	27,865	27,843	28,196	29,015	28,962	28,866	29,013	30,822
Goodwill Numbers are in millions	1,173	1,340	1,474	1,684	40	4,680	6,624	10,929	0	0	0	0	0	0	78	235	392	550	707
Intangible Assets Numbers are in millions	2,055	2,172	2,584	8,438	9,193	12,006	13,553	2,555	1,295	332	346	328	363	511	688	874	888	819	567
Goodwill and Intangible Assets Numbers are in millions	3,228	3,512	4,058	10,122	9,233	16,686	20,177	13,484	1,295	332	346	328	363	511	766	1,109	1,280	1,369	1,274
Long Term Investments Numbers are in millions	13,016	14,044	16,648	13,484	13,655	16,630	9,659	9,783	12,189	-3,275	462	-15,388	-21,148	-21,769	-18,199	-17,560	-9,271	-4,831	4,456
Tax Assets Numbers are in millions	3,978	5,229	4,425	5,233	4,938	4,185	2,575	2,562	1,180	106	898	499	939	744	656	689	349	1,228	271
Other Non-Current Assets Numbers are in millions	3,156	-2	-2	1	9	10	6,167	6,583	4,725	17,718	22,576	27,620	35,882	36,287	34,575	33,924	29,742	28,170	13,598
Total Non-Current Assets Numbers are in millions	63,287	59,608	60,414	69,356	63,508	73,199	75,205	67,515	50,392	43,460	54,586	40,924	43,879	43,969	46,813	47,124	50,966	54,949	50,421
Total Assets Numbers are in millions	170,750	164,454	147,943	158,826	164,101	170,875	170,995	163,717	139,220	143,076	145,903	139,205	142,247	138,908	136,555	135,306	135,656	138,580	137,347
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31,554	15,410	13,810	12,755	12,235	13,978	14,391	14,741	12,200	13,198	14,389	12,355	13,476	12,045	10,989	11,223	11,351	12,584	12,215
Short Term Debt Numbers are in millions	6,233	9,041	2,077	7,401	13,020	1,885	1,200	1,146	1	24	23	51	50	29	29	27	21	21	19
Tax Payables Numbers are in millions	2,681	5,734	2,777	1,439	2,283	1,632	963	1,882	1,794	1,280	3,010	2,182	1,981	1,940	1,822	1,117	1,705	2,038	1,892
Deferred Revenue Numbers are in millions	1,208	10,734	6,460	3,717	4,934	3,993	2,990	3,534	3,466	2,685	4,016	3,136	2,932	2,999	2,680	1,977	2,574	2,856	2,697
Other Current Liabilities Numbers are in millions	14,278	21,380	18,411	19,917	20,512	19,533	15,694	13,157	7,049	3,060	2,486	2,271	2,381	2,043	2,139	2,004	1,973	1,710	1,862
Total Current Liabilities Numbers are in millions	53,273	56,565	40,758	43,790	50,701	39,389	34,275	32,578	22,716	18,967	20,914	17,813	18,839	17,116	15,837	15,231	15,919	17,171	16,793
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,251	1,413	8,018	8,742	7,782	19,028	17,559	12,934	2	69	93	117	150	180	209	231	227	248	270
Deferred Revenue Non-Current Numbers are in millions	0	9,717	9,836	10,273	8,843	8,891	8,589	-3,953	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	256	269	395	1,773	1,878	2,492	2,781	3,953	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9,258	668	612	589	680	933	1,648	9,314	7,987	5,282	5,010	3,603	3,849	3,528	3,370	3,208	2,796	2,667	1,483
Total Non-Current Liabilities Numbers are in millions	10,765	12,067	18,861	21,377	19,183	31,344	30,577	22,248	7,989	5,351	5,103	3,720	3,999	3,708	3,579	3,439	3,023	2,915	1,753
Total Liabilities Numbers are in millions	64,038	68,632	59,619	65,167	69,884	70,733	64,852	54,826	30,705	24,318	26,017	21,533	22,838	20,824	19,416	18,670	18,942	20,086	18,546
Equity:
Preferred Stock Numbers are in millions	0	94,055	87,019	93,195	94,030	97,899	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,616	13,616	13,616	13,616	13,616	13,616	13,616	13,616	13,616	13,616	13,616	13,616	13,616	13,616	13,616	13,616	13,616	13,616	13,616
Retained Earnings Numbers are in millions	70,799	64,138	54,537	61,387	62,853	67,171	73,967	77,177	76,185	83,033	89,633	87,146	85,348	84,207	82,973	86,599	85,772	87,086	86,962
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,893	1,754	859	241	-702	1,324	2,313	1,682	457	3,691	1,221	1,492	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,387	-77,754	-68,153	-75,003	-76,469	-80,787	15,413	16,416	18,257	18,418	15,416	15,418	20,445	20,261	20,550	16,421	17,326	17,792	18,223
Total Shareholders Equity Numbers are in millions	106,695	95,809	87,878	93,436	93,328	99,223	105,309	108,891	108,515	118,758	119,886	117,672	119,409	118,084	117,139	116,636	116,714	118,494	118,801
Total Equity Numbers are in millions	106,709	95,822	88,324	93,659	94,217	100,142	106,143	108,891	108,515	118,758	119,886	117,672	119,409	118,084	117,139	116,636	116,714	118,494	118,801
Total Liabilities & Shareholders Equity Numbers are in millions	170,750	164,454	147,943	158,826	164,101	170,875	170,995	163,717	139,220	143,076	145,903	139,205	142,247	138,908	136,555	135,306	135,656	138,580	137,347

Sangetsu Corporation

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TSE:8130.T