Sangetsu Corporation (8130.T) - Quarterly Balance Statement

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8130.T
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2821 (JPY) • At close October 17, 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	23,012	25,096	18,798	23,227	17,583	24,817	19,718	20,614	13,737	18,347	18,229	23,778	21,449	25,719	27,807	37,633	32,481	30,756	23,937	28,373	25,822	27,220	24,319	25,933	22,255	22,482	13,833	19,291	21,880	25,945	24,184	24,932	26,466	29,802	28,086	41,401	32,287	28,238	21,155	22,480	16,288	18,919	16,310	23,091	20,785	22,919	21,940	24,632	18,365	19,077	18,482	22,788	19,779	22,201	20,811	23,928	19,842	23,081	19,291	25,419	17,787	13,276
Short Term Investments Numbers are in millions	300	300	300	300	300	300	300	300	300	300	300	300	300	300	424	5,921	6,422	4,125	5,375	3,378	431	300	300	300	1,000	2,003	2,007	2,011	1,315	1,800	1,800	3,800	3,300	300	300	300	6,300	13,300	18,302	24,003	21,003	15,002	20,008	18,015	20,024	20,007	23,007	24,009	23,010	24,511	24,004	24,009	24,013	25,021	22,539	22,047	22,570	22,078	19,548	16,542	20,520	20,519
Cash and Short Term Investments Numbers are in millions	23,312	25,396	19,098	23,527	17,883	25,117	20,018	20,914	14,037	18,647	18,529	24,078	21,749	26,019	28,231	43,554	38,903	34,881	29,312	31,751	26,253	27,520	24,619	26,233	23,255	24,485	15,840	21,302	23,195	27,745	25,984	28,732	29,766	30,102	28,386	41,701	38,587	41,538	39,457	46,483	37,291	33,921	36,318	41,106	40,809	42,926	44,947	48,641	41,375	43,588	42,486	46,797	43,792	47,222	43,350	45,975	42,412	45,159	38,839	41,961	38,307	33,795
Net Receivables Numbers are in millions	57,153	58,831	57,807	32,504	34,005	36,697	35,081	32,704	31,443	34,147	30,306	28,288	28,995	30,735	29,255	27,955	30,495	34,751	34,194	33,542	34,802	37,927	35,515	32,767	35,239	39,455	37,758	36,350	37,656	41,474	37,333	33,906	36,177	39,272	44,181	40,788	43,036	45,620	43,614	40,827	44,380	46,216	42,826	38,174	41,878	43,574	41,009	39,118	42,561	44,414	40,533	35,629	37,124	39,150	37,949	33,772	35,396	36,807	37,478	34,555	41,130	41,701
Inventory Numbers are in millions	23,748	21,787	23,787	23,394	22,985	20,925	23,305	21,362	20,879	17,722	20,006	18,586	18,192	17,109	18,052	17,814	18,707	17,502	18,850	17,791	18,396	17,331	18,254	17,754	17,583	16,961	19,035	18,861	19,370	17,446	17,012	12,900	12,706	11,714	12,790	12,445	12,552	11,851	13,253	12,299	12,192	10,950	12,951	12,010	12,770	11,614	12,924	10,879	11,487	10,172	11,363	9,471	10,379	8,304	9,736	8,454	9,426	7,633	9,721	9,699	9,000	10,958
Other Current Assets Numbers are in millions	2,208	1,449	1,500	22,794	21,552	22,104	21,953	18,181	18,642	17,009	18,737	15,635	16,262	15,606	15,877	12,214	13,061	13,457	14,646	12,785	13,981	14,896	14,545	13,019	13,826	14,886	12,860	11,742	10,791	9,535	10,865	9,324	9,174	7,737	1,046	834	856	604	619	777	546	226	849	795	544	164	838	762	522	194	738	811	623	263	517	497	486	143	329	278	-255	633
Total Current Assets Numbers are in millions	106,421	107,463	102,192	102,219	96,425	104,843	100,357	93,161	85,001	87,525	87,578	86,587	85,198	89,469	91,415	101,537	101,166	100,591	97,002	95,869	93,432	97,674	92,933	89,773	89,903	95,787	85,493	88,255	91,012	96,200	91,194	84,862	87,823	88,825	86,403	95,768	95,031	99,613	96,943	100,386	94,409	91,313	92,944	92,085	96,001	98,278	99,718	99,400	95,945	98,368	95,120	92,708	91,918	94,939	91,552	88,698	87,720	89,742	86,367	86,493	88,182	87,087
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,781	39,909	39,150	37,875	37,881	36,825	35,348	35,051	35,151	35,285	38,708	40,286	40,476	40,516	36,345	35,444	35,429	35,673	35,735	36,123	35,864	35,688	36,097	35,798	36,202	36,627	35,986	35,034	35,294	35,103	35,084	33,614	32,220	31,003	30,889	29,905	29,329	28,579	29,678	29,737	30,603	30,304	29,016	28,567	27,819	27,865	27,423	27,476	27,814	27,843	27,928	28,058	28,021	28,196	28,355	28,592	28,824	29,015	29,138	29,512	28,962	29,012
Goodwill Numbers are in millions	1,132	1,173	1,216	1,258	1,298	1,340	1,383	1,424	1,434	1,474	1,599	1,643	1,643	1,684	34	36	36	40	4,112	4,265	4,542	4,680	4,949	5,428	5,394	6,624	5,622	10,011	10,086	10,929	10,273	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	39	78	117	157	235	275
Intangible Assets Numbers are in millions	2,293	2,055	2,011	2,035	2,059	2,172	2,305	2,385	2,452	2,584	8,409	8,464	8,642	8,438	8,755	8,782	8,974	9,193	11,269	11,412	11,857	12,006	13,557	13,615	13,116	13,553	13,262	2,716	2,623	2,555	2,255	2,058	1,569	1,295	1,000	782	371	332	329	340	343	346	335	325	321	328	286	293	326	363	385	429	472	511	533	599	647	688	817	837	874	925
Goodwill and Intangible Assets Numbers are in millions	3,425	3,228	3,227	3,293	3,357	3,512	3,688	3,809	3,886	4,058	10,008	10,107	10,285	10,122	8,789	8,818	9,010	9,233	15,381	15,677	16,399	16,686	18,506	19,043	18,510	20,177	18,884	12,727	12,709	13,484	12,528	2,058	1,569	1,295	1,000	782	371	332	329	340	343	346	335	325	321	328	286	293	326	363	385	429	472	511	533	599	686	766	934	994	1,109	1,200
Long Term Investments Numbers are in millions	16,164	13,016	12,130	6,845	14,466	5,882	8,461	8,191	16,692	16,648	14,038	13,906	10,110	10,202	10,384	4,954	4,277	6,097	6,786	8,687	11,320	11,937	11,525	12,244	11,538	9,659	13,967	11,791	11,204	9,783	10,231	8,156	7,831	12,189	11,215	9,183	3,915	-3,275	-10,415	-17,281	-11,814	462	-8,948	-7,202	-14,655	-15,388	-19,258	-20,598	-19,840	-21,148	-21,004	-20,730	-20,854	-21,769	-19,305	-18,991	-19,301	-18,199	-16,465	-13,364	-17,560	-17,495
Tax Assets Numbers are in millions	3,223	3,978	4,517	4,490	4,183	5,229	4,573	4,823	4,278	4,425	5,200	5,268	5,094	5,233	4,702	4,835	4,512	4,938	4,241	4,293	4,086	4,185	3,833	3,771	3,435	2,575	2,007	2,011	1,315	2,562	1,800	3,800	3,300	1,180	300	300	6,300	106	18,302	24,003	21,003	898	20,008	18,015	20,024	499	23,007	24,009	23,010	939	24,004	24,009	24,013	744	22,539	22,047	22,570	656	19,548	16,542	689	20,519
Other Non-Current Assets Numbers are in millions	1	3,156	2,520	8,088	-2	8,160	7,865	8,363	-3	-2	0	0	3,328	3,283	3,915	9,543	9,800	7,567	8,847	6,860	4,392	4,703	4,033	4,459	4,566	6,167	6,974	7,250	7,127	6,583	7,239	6,357	5,744	4,725	4,502	4,325	4,547	17,718	7,122	7,146	8,461	22,576	7,984	8,047	8,016	27,620	8,922	8,980	11,998	35,882	12,132	12,782	12,037	36,287	12,007	13,188	12,962	34,575	13,923	13,956	33,924	13,997
Total Non-Current Assets Numbers are in millions	62,594	63,287	61,544	60,591	59,885	59,608	59,935	60,237	60,004	60,414	67,954	69,567	69,293	69,356	64,135	63,594	63,028	63,508	70,990	71,640	72,061	73,199	73,994	75,315	74,251	75,205	77,818	68,813	67,649	67,515	66,882	53,985	50,664	50,392	47,906	44,495	44,462	43,460	45,016	43,945	48,596	54,586	48,395	47,752	41,525	40,924	40,380	40,160	43,308	43,879	43,445	44,548	43,689	43,969	44,129	45,435	45,741	46,813	47,078	47,640	47,124	47,233
Total Assets Numbers are in millions	169,015	170,750	163,736	162,812	156,314	164,454	160,294	153,401	145,010	147,943	155,533	156,156	154,493	158,826	155,551	165,132	164,196	164,101	167,994	167,511	165,494	170,875	166,929	165,091	164,155	170,995	163,314	157,069	158,662	163,717	158,078	138,848	138,490	139,220	134,311	140,264	139,494	143,076	141,960	144,333	143,007	145,903	141,341	139,839	137,528	139,205	140,101	139,560	139,253	142,247	138,565	137,256	135,607	138,908	135,681	134,133	133,461	136,555	133,445	134,133	135,306	134,320
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32,003	31,554	32,400	15,875	16,621	15,410	15,811	15,019	14,260	13,810	13,290	12,814	12,851	12,755	11,343	10,549	11,072	12,235	12,861	13,064	13,024	13,978	13,523	13,223	13,328	14,391	14,065	13,225	14,187	14,741	14,074	11,559	11,681	12,200	12,930	12,690	12,908	13,198	13,225	12,722	13,809	14,389	13,423	11,787	12,512	12,355	12,475	11,862	13,416	13,476	13,169	10,933	11,647	12,045	11,835	9,978	11,197	10,989	10,472	9,889	11,223	12,179
Short Term Debt Numbers are in millions	8,288	6,233	6,163	6,781	6,672	9,041	11,019	9,813	9,346	2,077	7,791	7,646	7,578	7,401	1,415	12,320	12,145	13,020	13,062	2,003	1,764	1,885	1,601	1,340	1,806	1,200	1,120	1,312	1,066	1,146	500	0	0	1	0	0	23	24	23	23	22	23	22	22	24	51	73	31	37	50	51	20	20	29	22	22	22	29	21	21	27	21
Tax Payables Numbers are in millions	502	2,681	1,052	3,091	930	5,734	3,272	3,584	1,191	2,777	729	1,435	197	1,439	217	1,245	298	2,283	961	1,563	316	1,632	589	1,144	384	963	179	1,140	347	1,882	594	1,485	583	1,794	724	1,428	474	1,280	676	1,531	390	3,010	1,402	1,872	670	2,182	974	816	345	1,981	896	1,186	200	1,940	881	1,147	133	1,822	858	1,343	1,117	762
Deferred Revenue Numbers are in millions	1,202	1,208	1,326	7,233	3,697	10,734	7,400	7,911	4,197	6,460	2,337	3,616	1,649	3,717	1,939	3,570	2,084	4,934	3,213	4,209	2,011	3,993	2,167	3,282	1,943	2,990	1,381	3,011	1,618	3,534	1,406	0	0	3,466	0	0	1,213	2,685	1,193	2,589	926	4,016	1,907	2,806	1,140	3,136	1,454	1,712	794	2,932	1,375	2,077	669	2,999	1,333	2,006	570	2,680	1,293	2,185	1,977	1,213
Other Current Liabilities Numbers are in millions	9,883	14,278	10,461	20,214	21,220	21,380	22,031	18,440	19,210	18,411	20,062	17,880	18,782	19,917	20,797	18,034	19,229	20,512	20,462	17,587	18,719	19,533	17,117	13,361	13,884	15,694	14,322	11,930	13,119	13,157	11,823	12,771	12,611	7,049	4,357	5,085	2,888	3,060	2,646	2,190	2,683	2,486	2,337	1,979	2,155	2,271	2,285	2,501	2,446	2,381	2,110	2,103	2,166	2,043	1,975	1,750	2,187	2,139	1,954	1,728	2,004	1,932
Total Current Liabilities Numbers are in millions	51,376	53,273	50,350	50,103	48,210	56,565	56,261	51,183	47,013	40,758	43,480	41,956	40,860	43,790	35,494	44,473	44,530	50,701	49,598	36,863	35,518	39,389	34,408	31,206	30,961	34,275	30,888	29,478	29,990	32,578	27,803	24,330	24,292	22,716	17,287	17,775	17,032	18,967	17,087	17,524	17,440	20,914	17,689	16,594	15,831	17,813	16,287	16,106	16,693	18,839	16,705	15,133	14,502	17,116	15,165	13,756	13,976	15,837	13,740	13,823	15,231	15,345
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,000	1,251	1,394	1,331	1,326	1,413	339	1,231	1,133	8,018	8,094	8,089	8,115	8,742	14,335	14,457	14,574	7,782	7,540	18,494	18,502	19,028	18,927	18,899	18,441	17,559	12,300	12,523	12,450	12,934	13,149	0	0	2	0	0	63	69	76	81	87	93	99	104	110	117	122	127	134	150	145	151	157	180	167	172	177	209	189	194	231	211
Deferred Revenue Non-Current Numbers are in millions	1,237	0	0	9,684	9,589	9,717	10,064	10,010	9,889	9,836	10,387	10,304	10,315	10,273	8,712	8,785	8,821	8,843	8,599	8,568	8,617	8,891	8,406	8,286	8,286	8,589	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
Deferred Tax Liabilities Non-Current Numbers are in millions	268	256	279	278	265	269	303	423	388	395	1,859	1,845	1,857	1,773	1,784	1,824	1,850	1,878	2,369	2,385	2,473	2,492	2,890	2,699	2,613	2,781	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
Other Non-Current Liabilities Numbers are in millions	9,419	9,258	10,558	886	862	668	653	635	634	612	614	608	575	589	910	813	686	680	588	1,286	1,483	933	1,117	793	1,139	1,648	12,840	8,950	9,262	9,314	9,583	7,531	7,344	7,987	5,199	5,142	4,933	5,282	5,651	5,583	5,565	5,010	3,763	3,734	3,690	3,603	3,564	3,487	3,941	3,849	3,806	3,705	3,623	3,528	3,476	3,458	3,416	3,370	3,344	3,346	3,208	3,167
Total Non-Current Liabilities Numbers are in millions	12,924	10,765	12,231	12,179	12,042	12,067	11,359	12,299	12,044	18,861	20,954	20,846	20,862	21,377	25,741	25,879	25,931	19,183	19,096	30,733	31,075	31,344	31,340	30,677	30,479	30,577	25,140	21,473	21,712	22,248	22,732	7,531	7,344	7,989	5,199	5,142	4,996	5,351	5,727	5,664	5,652	5,103	3,862	3,838	3,800	3,720	3,686	3,614	4,075	3,999	3,951	3,856	3,780	3,708	3,643	3,630	3,593	3,579	3,533	3,540	3,439	3,378
Total Liabilities Numbers are in millions	64,300	64,038	62,581	62,282	60,252	68,632	67,620	63,482	59,057	59,619	64,434	62,802	61,722	65,167	61,235	70,352	70,461	69,884	68,694	67,596	66,593	70,733	65,748	61,883	61,440	64,852	56,028	50,951	51,702	54,826	50,535	31,861	31,636	30,705	22,486	22,917	22,028	24,318	22,814	23,188	23,092	26,017	21,551	20,432	19,631	21,533	19,973	19,720	20,768	22,838	20,656	18,989	18,282	20,824	18,808	17,386	17,569	19,416	17,273	17,363	18,670	18,723
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	94,039	0	0	0	84,989	87,019	89,904	91,653	0	0	355	299	427	702	0	0	0	0	0	0	0	0	0	0	0	0	0	36	54	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	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	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	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	13,616	13,616	13,616	13,616	13,616
Retained Earnings Numbers are in millions	68,835	70,799	67,395	67,446	64,122	64,138	60,506	58,718	55,130	54,537	58,445	59,953	59,794	61,387	61,534	61,820	60,929	62,853	67,465	67,822	67,266	67,171	69,042	69,523	70,828	73,967	74,783	75,265	74,993	77,177	75,254	75,155	75,083	76,185	80,311	81,931	80,307	83,033	84,894	90,005	89,147	89,633	88,482	88,294	86,991	87,146	85,857	85,836	84,527	85,348	84,094	84,396	83,454	84,207	82,839	82,886	81,922	82,973	85,937	86,550	86,599	85,304
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,814	5,893	3,744	3,072	2,009	1,754	2,237	1,273	952	859	846	1,405	962	31,810	-355	-299	-427	-702	846	778	988	1,324	1,740	1,906	1,194	2,299	2,591	275	60	116	421	-36	-54	457	3,549	3,414	3,914	3,691	2,583	2,109	1,735	1,221	2,276	2,080	1,872	1,492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,435	16,387	16,383	16,382	-77,738	16,301	16,301	16,299	-68,746	-68,153	-72,061	-73,569	18,161	-13,377	18,382	18,553	18,369	16,859	16,519	16,813	16,119	17,112	15,847	17,359	16,242	15,427	15,466	16,962	18,291	17,982	18,252	18,216	18,155	18,257	14,349	18,386	19,629	18,418	18,053	15,415	15,417	15,416	15,416	15,417	15,418	15,418	20,655	20,388	20,342	20,445	20,199	20,255	20,255	20,261	20,418	20,245	20,354	20,550	16,619	16,604	16,421	16,677
Total Shareholders Equity Numbers are in millions	104,700	106,695	101,138	100,516	96,048	95,809	92,660	89,906	85,941	87,878	90,750	93,058	92,533	93,436	93,532	93,989	92,914	93,328	98,446	99,029	97,989	99,223	100,245	102,404	101,880	105,309	106,456	106,118	106,960	108,891	107,543	106,987	106,854	108,515	111,825	117,347	117,466	118,758	119,146	121,145	119,915	119,886	119,790	119,407	117,897	117,672	120,128	119,840	118,485	119,409	117,909	118,267	117,325	118,084	116,873	116,747	115,892	117,139	116,172	116,770	116,636	115,597
Total Equity Numbers are in millions	104,715	106,709	101,153	100,530	96,062	95,822	92,674	89,919	85,953	88,324	91,099	93,354	92,771	93,659	94,316	94,780	93,735	94,217	99,300	99,915	98,901	100,142	101,181	103,208	102,715	106,143	107,286	106,118	106,960	108,891	107,543	106,987	106,854	108,515	111,825	117,347	117,466	118,758	119,146	121,145	119,915	119,886	119,790	119,407	117,897	117,672	120,128	119,840	118,485	119,409	117,909	118,267	117,325	118,084	116,873	116,747	115,892	117,139	116,172	116,770	116,636	115,597
Total Liabilities & Shareholders Equity Numbers are in millions	169,015	170,750	163,734	162,812	156,314	164,454	160,294	153,401	145,010	147,943	155,533	156,156	154,493	158,826	155,551	165,132	164,196	164,101	167,994	167,511	165,494	170,875	166,929	165,091	164,155	170,995	163,314	157,069	158,662	163,717	158,078	138,848	138,490	139,220	134,311	140,264	139,494	143,076	141,960	144,333	143,007	145,903	141,341	139,839	137,528	139,205	140,101	139,560	139,253	142,247	138,565	137,256	135,607	138,908	135,681	134,133	133,461	136,555	133,445	134,133	135,306	134,320

Sangetsu Corporation

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