Sinanen Holdings Co., Ltd. (8132.T) - Balance Sheet Statement

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8132.T
Financials

6350 (JPY) • At close September 18, 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	11,583	10,227	10,245	10,081	7,771	9,073	7,548	18,661	20,183	22,102	21,195	17,253	16,652	19,335	16,980	17,636	19,267	18,935	17,849	16,921
Short Term Investments Numbers are in millions	458	-3,634	-3,547	-3,450	-3,768	-3,589	-1,601	-1,352	-1,675	-1,225	-1,429	-1,422	-1,482	-1,416	-1,859	100	1,000	-4,630	800	300
Cash and Short Term Investments Numbers are in millions	12,041	10,227	10,245	10,081	7,771	9,073	7,548	18,661	20,183	22,102	21,195	17,253	16,652	19,335	16,980	17,736	20,267	18,935	18,649	17,221
Net Receivables Numbers are in millions	39,761	36,450	38,786	26,753	23,999	25,180	25,966	26,446	20,131	24,824	35,089	30,215	32,821	26,639	26,590	20,362	32,241	28,520	30,727	24,606
Inventory Numbers are in millions	7,868	8,062	9,001	9,380	9,249	7,321	9,511	9,673	7,243	5,243	4,717	4,734	4,376	3,957	3,234	2,645	4,563	3,644	3,372	2,432
Other Current Assets Numbers are in millions	5,740	4,021	3,766	3,411	3,304	3,726	3,655	3,638	2,534	2,129	2,010	1,515	1,286	473	767	604	819	858	694	742
Total Current Assets Numbers are in millions	65,410	58,760	61,798	49,625	44,323	45,300	46,680	58,418	50,091	54,298	63,011	53,717	55,135	50,404	47,571	41,347	57,890	51,957	53,442	45,001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,228	28,306	28,102	30,914	30,277	28,635	30,141	29,881	29,469	22,747	20,582	20,036	18,743	18,455	18,592	18,565	17,407	16,487	16,569	17,621
Goodwill Numbers are in millions	1,446	1,732	2,407	3,428	4,012	3,797	3,807	3,583	1,210	352	446	1,037	1,017	1,110	1,463	1,780	702	0	0	0
Intangible Assets Numbers are in millions	880	933	964	980	1,139	1,298	1,354	1,618	1,732	1,695	1,932	2,207	1,086	716	505	667	405	1,038	609	714
Goodwill and Intangible Assets Numbers are in millions	2,326	2,665	3,371	4,408	5,151	5,095	5,161	5,201	2,942	2,047	2,378	3,244	2,103	1,826	1,968	2,447	1,107	1,038	609	714
Long Term Investments Numbers are in millions	8,863	11,033	11,148	11,309	9,985	11,265	9,473	9,346	8,141	8,275	7,556	6,719	6,136	6,047	6,720	4,678	5,275	13,910	9,396	6,037
Tax Assets Numbers are in millions	499	541	436	513	615	593	221	272	299	154	198	271	226	173	168	149	289	305	301	243
Other Non-Current Assets Numbers are in millions	3,154	41	51	63	256	221	1,937	1,718	2,043	1,801	2,145	2,681	1,734	1,775	1,613	3,570	5,435	885	6,843	6,469
Total Non-Current Assets Numbers are in millions	43,070	42,586	43,108	47,207	46,284	45,809	46,933	46,418	42,894	35,024	32,859	32,951	28,942	28,276	29,061	29,409	29,513	32,625	33,718	31,084
Total Assets Numbers are in millions	108,480	101,350	104,908	96,834	90,611	91,112	93,612	104,836	92,985	89,322	95,870	86,668	84,077	78,680	76,632	70,756	87,403	84,582	87,160	76,085
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,621	27,196	32,354	23,663	17,492	20,866	20,740	1,466	1,985	19,822	31,249	25,704	28,062	23,051	21,086	15,909	26,030	23,037	2,395	1,558
Short Term Debt Numbers are in millions	9,035	3,227	1,249	2,616	5,945	5,182	6,137	13,006	9,339	8,564	7,125	3,750	899	790	1,131	1,768	10,153	8,102	125	184
Tax Payables Numbers are in millions	1,067	1,353	1,597	2,044	2,092	1,271	1,582	625	2,205	1,198	1,041	991	1,147	921	1,052	1,403	911	631	1,523	569
Deferred Revenue Numbers are in millions	1,081	5,435	5,837	5,573	5,024	4,662	5,085	22,090	16,179	2,229	1,707	1,662	1,895	1,586	1,729	2,092	1,435	1,147	25,038	18,073
Other Current Liabilities Numbers are in millions	5,986	3,213	2,937	3,655	2,973	2,518	3,190	5,882	3,866	2,652	1,926	1,863	1,816	1,979	1,764	1,585	1,068	1,043	1,002	1,728
Total Current Liabilities Numbers are in millions	46,723	39,071	42,377	35,507	31,434	33,228	35,152	42,444	31,369	33,267	42,007	32,979	32,672	27,406	25,710	21,354	38,686	33,329	28,560	21,543
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,043	3,712	4,280	5,125	6,399	6,334	6,959	7,283	7,773	3,202	2,522	3,009	1,756	1,282	1,305	1,050	870	631	1,131	1,023
Deferred Revenue Non-Current Numbers are in millions	1,191	1,193	1,066	1,024	1,040	995	924	979	3,204	3,757	3,837	3,173	3,086	3,044	2,696	2,659	2,533	2,565	2,939	3,378
Deferred Tax Liabilities Non-Current Numbers are in millions	2,209	1,745	1,009	1,201	814	1,187	1,606	1,214	730	717	438	473	297	553	727	502	696	1,851	2,291	1,065
Other Non-Current Liabilities Numbers are in millions	2,993	2,000	1,796	2,072	2,104	1,979	2,110	2,231	1,736	1,304	1,186	1,023	927	875	843	1,081	1,053	1,111	1,152	1,202
Total Non-Current Liabilities Numbers are in millions	8,436	8,650	8,151	9,422	10,357	10,495	11,599	11,707	13,443	8,980	7,983	7,678	6,066	5,754	5,571	5,292	5,152	6,158	7,513	6,668
Total Liabilities Numbers are in millions	55,159	47,721	50,528	44,929	41,791	43,723	46,751	54,151	44,812	42,247	49,990	40,657	38,738	33,160	31,281	26,646	43,838	39,487	36,073	28,211
Equity:
Preferred Stock Numbers are in millions	0	51,972	52,202	49,794	47,893	45,727	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	15,630	15,630	15,630	15,630	15,630	15,630	15,630	15,630	15,630	15,630	15,630	15,630	15,630	15,630	15,630	15,630	15,630	15,630	15,630	15,630
Retained Earnings Numbers are in millions	32,202	34,062	34,401	32,090	30,188	28,015	27,243	27,315	25,695	24,437	23,972	24,294	24,105	23,510	23,262	22,025	21,192	20,916	20,610	19,223
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,175	1,642	1,485	1,408	242	1,299	1,889	1,877	1,237	1,467	765	670	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,289	-49,692	-50,031	-47,720	-45,818	-43,645	2,086	5,850	5,600	5,531	5,461	5,377	5,572	6,341	6,420	6,417	6,705	8,511	14,808	12,984
Total Shareholders Equity Numbers are in millions	53,296	53,614	53,687	51,202	48,135	47,026	46,848	50,672	48,162	47,065	45,828	45,971	45,307	45,481	45,312	44,072	43,527	45,057	51,048	47,837
Total Equity Numbers are in millions	53,315	53,629	54,380	51,905	48,820	47,389	46,861	50,685	48,173	47,075	45,880	46,011	45,339	45,520	45,351	44,110	43,565	45,095	51,087	47,874
Total Liabilities & Shareholders Equity Numbers are in millions	108,474	101,350	104,908	96,834	90,611	91,112	93,612	104,836	92,985	89,322	95,870	86,668	84,077	78,680	76,632	70,756	87,403	84,582	87,160	76,085

Sinanen Holdings Co., Ltd.

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