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

Home
8132.T
Financials

6410 (JPY) • At close September 19, 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	6,370	11,583	10,387	11,106	7,865	10,227	11,283	6,276	8,655	10,245	11,088	8,913	7,930	10,081	12,846	10,669	8,593	7,771	7,976	6,847	7,051	9,073	7,282	5,406	7,082	7,548	13,528	7,967	12,770	18,661	14,022	11,374	12,291	20,183	14,718	12,159	18,683	22,102	12,691	14,080	13,983	21,195	14,730	14,734	16,900	17,253	16,402	17,040	16,846	16,652	17,523	17,650	18,596	19,335	16,929	16,999	17,240	16,980	16,420	16,226	17,636	13,420
Short Term Investments Numbers are in millions	0	458	0	298	-4,549	-1,467	0	273	-4,181	-3,547	-4,028	-4,026	0	-1,399	-4,379	-4,601	-4,608	-1,624	-4,630	-4,337	-4,384	-1,700	-4,425	-4,389	-4,106	-1,601	-3,531	2,999	-3,502	-1,352	-3,445	-3,718	-3,750	-1,675	-3,788	-4,185	-3,065	-1,225	-3,382	-3,375	-3,711	-1,429	-4,579	-4,702	-4,705	-1,422	-4,061	-3,383	0	-1,482	0	0	0	-1,416	0	0	0	-1,859	0	109	100	92
Cash and Short Term Investments Numbers are in millions	6,370	12,041	10,387	11,106	7,865	10,227	11,283	6,276	8,655	10,245	11,088	8,913	7,930	10,081	12,846	10,669	8,593	7,771	7,976	6,847	7,051	9,073	7,282	5,406	7,082	7,548	13,528	10,966	12,770	18,661	14,022	11,374	12,291	20,183	14,718	12,159	18,683	22,102	12,691	14,080	13,983	21,195	14,730	14,734	16,900	17,253	16,402	17,040	16,846	16,652	17,523	17,650	18,596	19,335	16,929	16,999	17,240	16,980	16,420	16,335	17,736	13,512
Net Receivables Numbers are in millions	23,341	39,761	43,016	26,116	24,636	36,450	40,907	26,177	26,106	38,786	39,098	19,133	17,461	26,753	25,408	13,745	12,538	23,999	29,065	15,850	14,726	25,180	29,351	17,024	16,667	25,966	30,396	14,913	14,195	26,446	26,793	13,192	12,996	20,131	23,395	13,917	16,131	24,824	34,081	21,664	20,687	35,089	37,046	17,679	18,153	30,215	33,568	15,950	17,551	32,821	33,368	16,353	18,698	26,639	28,541	15,840	17,661	26,590	27,806	13,903	20,362	26,499
Inventory Numbers are in millions	7,688	7,868	7,887	8,239	8,264	8,062	9,659	10,434	9,461	9,001	9,047	8,483	9,107	9,380	8,811	8,424	9,347	9,249	10,055	9,692	8,603	7,321	10,337	9,589	9,668	9,511	10,348	11,342	10,646	9,673	8,352	7,049	5,188	7,243	7,250	7,126	6,800	5,243	5,615	5,052	4,847	4,717	5,297	4,836	4,317	4,734	4,418	3,667	3,463	4,376	3,698	3,893	3,736	3,957	3,860	3,338	3,340	3,234	3,481	2,905	2,645	3,137
Other Current Assets Numbers are in millions	6,178	5,740	4,719	4,894	4,797	4,021	4,496	4,634	4,032	3,766	3,979	4,229	3,958	3,411	3,190	3,116	3,216	3,304	4,475	3,844	3,885	3,726	3,909	4,081	3,719	3,655	3,692	3,507	4,953	3,638	6,356	4,507	5,702	2,534	3,437	2,825	3,227	2,129	2,711	3,088	2,564	2,010	3,427	2,180	2,295	1,515	2,641	1,777	1,848	1,286	2,037	1,519	1,438	473	1,751	967	1,463	767	1,722	1,143	604	1,546
Total Current Assets Numbers are in millions	43,577	65,410	66,009	50,355	45,562	58,760	66,345	47,521	48,254	61,798	63,212	40,758	38,456	49,625	50,255	35,954	33,694	44,323	51,571	36,233	34,265	45,300	50,879	36,100	37,136	46,680	57,964	40,728	42,564	58,418	55,523	36,122	36,177	50,091	48,800	36,027	44,841	54,298	55,098	43,884	42,081	63,011	60,500	39,429	41,665	53,717	57,029	38,434	39,708	55,135	56,626	39,415	42,468	50,404	51,081	37,144	39,704	47,571	49,429	34,286	41,347	44,694
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28,366	28,228	28,387	28,438	28,236	28,306	27,411	29,339	29,135	28,102	29,907	30,243	30,639	30,914	29,886	30,117	29,950	30,277	29,749	30,004	29,636	28,635	30,321	30,493	30,045	30,141	29,962	29,877	29,956	29,881	29,401	29,609	29,636	29,469	24,438	24,036	23,103	22,747	22,330	21,555	20,494	20,582	20,486	20,210	20,133	20,036	18,911	18,690	18,672	18,743	18,560	18,577	18,381	18,455	18,641	18,699	18,751	18,592	18,684	18,603	18,565	17,868
Goodwill Numbers are in millions	1,411	1,446	1,515	1,583	1,651	1,732	1,818	1,822	2,324	2,407	3,031	3,177	3,309	3,428	3,520	3,675	3,829	4,012	3,587	3,768	3,951	3,797	4,055	3,525	3,666	3,807	3,977	3,632	3,754	3,583	1,670	1,743	1,816	1,210	488	246	285	352	440	491	384	446	802	827	959	1,037	790	866	941	1,017	952	973	1,042	1,110	1,227	1,304	1,383	1,463	1,542	1,621	1,780	1,642
Intangible Assets Numbers are in millions	0	880	1,054	1,115	1,045	933	956	978	941	964	1,100	1,121	1,134	980	997	1,004	1,076	1,139	1,201	1,240	1,255	1,298	1,316	1,337	1,361	1,354	1,359	1,421	1,497	1,618	1,695	1,741	1,784	1,732	2,126	1,624	1,641	1,695	1,720	1,776	1,848	1,932	1,921	2,006	2,075	2,207	1,659	1,490	1,185	1,086	974	833	756	716	460	445	464	505	527	566	667	425
Goodwill and Intangible Assets Numbers are in millions	1,411	2,326	2,569	2,698	2,696	2,665	2,774	2,800	3,265	3,371	4,131	4,298	4,443	4,408	4,517	4,679	4,905	5,151	4,788	5,008	5,206	5,095	5,371	4,862	5,027	5,161	5,336	5,053	5,251	5,201	3,365	3,484	3,600	2,942	2,126	1,870	1,926	2,047	2,160	2,267	2,232	2,378	2,723	2,833	3,034	3,244	2,449	2,356	2,126	2,103	1,926	1,806	1,798	1,826	1,687	1,749	1,847	1,968	2,069	2,187	2,447	2,067
Long Term Investments Numbers are in millions	9,334	8,863	8,632	8,276	11,929	8,866	8,381	8,355	12,127	11,148	12,083	11,635	7,243	9,258	11,446	11,277	11,030	7,841	13,926	12,739	12,119	9,376	11,411	13,536	12,421	9,473	13,730	5,941	11,592	9,346	11,029	9,789	9,857	8,141	10,995	10,763	10,922	8,275	10,157	9,917	10,315	7,556	10,903	10,405	10,206	6,719	8,630	7,460	0	6,136	0	0	0	6,047	0	0	0	6,720	0	4,744	4,678	4,843
Tax Assets Numbers are in millions	839	499	-8,632	-8,276	-3,142	541	-8,381	-8,355	-2,563	436	-2,612	-2,695	-7,243	513	-11,446	-11,277	-11,030	615	-13,926	-12,739	-12,119	593	-11,411	-13,536	-12,421	221	-13,730	4,264	-11,592	272	-11,029	-9,789	-9,857	299	-10,995	-10,763	-10,922	154	-10,157	-9,917	-10,315	198	-10,903	-10,405	-10,206	271	-8,630	-7,460	0	226	0	0	0	173	0	0	0	168	0	2,226	149	2,973
Other Non-Current Assets Numbers are in millions	3,756	3,154	12,363	12,623	3,142	2,208	12,719	12,868	2,564	51	2,612	2,695	11,337	2,114	11,446	11,278	11,029	2,400	13,925	12,738	12,120	2,110	11,412	13,537	12,422	1,937	13,731	2,246	11,593	1,718	11,031	9,790	9,860	2,043	10,997	10,765	10,924	1,801	10,159	9,919	10,316	2,145	10,906	10,407	10,208	2,681	8,632	7,462	7,832	1,734	7,185	7,323	7,756	1,775	8,198	7,672	7,700	1,613	8,262	1,778	3,570	1,296
Total Non-Current Assets Numbers are in millions	43,706	43,070	43,319	43,759	42,861	42,586	42,904	45,007	44,528	43,108	46,121	46,176	46,419	47,207	45,849	46,074	45,884	46,284	48,462	47,750	46,962	45,809	47,104	48,892	47,494	46,933	49,029	47,381	46,800	46,418	43,797	42,883	43,096	42,894	37,561	36,671	35,953	35,024	34,649	33,741	33,042	32,859	34,115	33,450	33,375	32,951	29,992	28,508	28,630	28,942	27,671	27,706	27,935	28,276	28,526	28,120	28,298	29,061	29,015	29,538	29,409	29,047
Total Assets Numbers are in millions	87,283	108,480	109,330	94,116	88,424	101,350	109,250	92,529	92,783	104,908	109,334	86,937	84,878	96,834	96,105	82,029	79,580	90,611	100,036	83,985	81,227	91,112	97,984	84,993	84,630	93,612	106,993	88,110	89,364	104,836	99,320	79,005	79,273	92,985	86,361	72,698	80,794	89,322	89,747	77,625	75,123	95,870	94,615	72,879	75,040	86,668	87,021	66,942	68,338	84,077	84,297	67,121	70,403	78,680	79,607	65,264	68,002	76,632	78,444	63,824	70,756	73,741
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,049	30,621	36,991	18,407	16,648	27,196	38,911	19,260	19,431	32,354	39,210	16,044	13,832	23,663	25,831	11,557	9,568	17,492	30,302	13,386	13,626	20,866	28,675	15,385	14,779	20,740	31,629	13,620	11,793	1,466	26,294	7,449	7,150	1,985	20,628	8,423	10,594	19,822	27,641	16,823	15,152	31,249	32,729	13,473	12,316	25,704	28,973	11,957	12,052	28,062	28,953	12,151	14,346	23,051	24,225	11,125	12,847	21,086	24,182	10,719	15,909	20,154
Short Term Debt Numbers are in millions	1,844	9,035	3,835	6,745	2,145	3,227	757	1,455	1,244	1,249	984	2,339	2,258	2,616	2,731	4,940	4,055	5,945	3,193	5,376	2,600	5,182	5,262	4,369	5,223	6,137	10,698	4,017	7,021	13,006	3,474	5,336	3,040	9,339	2,213	1,820	6,866	8,564	1,929	2,577	1,842	7,125	3,927	2,801	4,663	3,750	2,613	524	636	899	926	613	756	790	746	610	765	1,131	1,084	706	1,768	1,013
Tax Payables Numbers are in millions	687	1,067	448	574	625	1,353	731	1,251	1,275	1,597	505	753	663	2,044	403	695	1,245	2,092	574	825	585	1,271	220	510	400	1,582	644	635	494	625	210	294	201	2,205	764	830	813	1,198	243	391	450	1,041	159	441	535	991	181	502	610	1,147	99	659	575	921	187	563	592	1,052	278	508	1,403	358
Deferred Revenue Numbers are in millions	564	1,081	991	1,687	1,195	5,435	1,268	2,317	1,820	5,837	1,007	1,761	1,184	5,573	891	1,660	1,760	5,024	1,086	1,851	1,123	4,662	843	1,651	1,038	5,085	1,201	1,636	1,059	22,090	661	1,228	676	16,179	1,280	1,808	1,344	2,229	610	1,038	840	1,707	532	1,092	920	1,662	571	1,166	1,005	1,895	430	1,272	909	1,586	540	1,218	947	1,729	632	1,144	2,092	707
Other Current Liabilities Numbers are in millions	8,215	5,986	7,822	7,612	7,250	3,213	7,739	6,513	6,470	2,937	7,161	5,725	6,628	3,655	7,367	5,114	5,623	2,973	6,423	5,170	5,815	2,518	7,035	5,416	5,904	3,190	5,580	7,283	7,818	5,882	8,429	5,927	9,856	3,866	5,800	5,023	5,347	2,652	5,073	3,884	3,900	1,926	4,195	2,903	4,095	1,863	3,876	3,342	3,973	1,816	3,674	2,808	3,606	1,979	3,527	2,533	3,287	1,764	3,624	2,457	1,585	3,624
Total Current Liabilities Numbers are in millions	25,672	46,723	49,639	34,451	27,238	39,071	48,675	29,545	28,965	42,377	48,362	25,869	23,902	35,507	36,820	23,271	21,006	31,434	41,004	25,783	23,164	33,228	41,815	26,821	26,944	35,152	49,108	26,556	27,691	42,444	38,858	19,940	20,722	31,369	29,921	17,074	24,151	33,267	35,253	24,322	21,734	42,007	41,383	20,269	21,994	32,979	36,033	16,989	17,666	32,672	33,983	16,844	19,617	27,406	29,038	15,486	17,846	25,710	29,522	15,026	21,354	25,498
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,055	2,043	2,150	2,255	2,363	3,712	2,584	2,696	2,809	4,280	3,036	3,352	3,468	5,125	4,290	4,421	4,667	6,399	4,317	4,300	4,316	6,334	4,541	4,708	4,649	6,959	5,089	5,169	5,592	7,283	5,741	5,933	5,959	7,773	1,949	2,108	2,116	3,202	2,293	1,753	1,888	2,522	1,996	2,046	2,274	3,009	1,802	1,405	1,475	1,756	1,475	1,066	993	1,282	993	926	983	1,305	961	904	1,050	880
Deferred Revenue Non-Current Numbers are in millions	0	1,191	0	0	0	1,193	0	0	0	1,066	0	0	0	1,024	0	0	0	1,040	0	0	0	995	0	0	0	924	0	0	0	979	0	0	0	3,204	0	0	0	3,757	0	0	0	3,837	0	0	0	3,173	0	0	0	3,086	0	0	0	3,044	0	0	0	2,696	0	0	2,659	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,209	0	0	0	1,745	0	0	0	1,009	0	0	0	1,201	0	0	0	814	0	0	0	1,187	0	0	0	1,606	0	0	0	1,214	0	0	0	730	0	0	0	717	0	0	0	438	0	0	0	473	0	0	0	297	0	0	0	553	0	0	0	727	0	0	502	0
Other Non-Current Liabilities Numbers are in millions	6,433	2,993	6,175	6,206	6,230	2,000	5,420	5,527	5,409	1,796	5,663	5,760	5,641	2,072	5,784	5,757	5,658	2,104	6,322	6,066	6,135	1,979	5,732	6,437	6,375	2,110	6,726	6,440	6,303	2,231	5,981	5,886	5,391	1,736	7,498	7,004	7,130	1,304	6,650	6,660	6,208	1,186	5,770	5,471	5,309	1,023	4,792	4,489	4,514	927	4,525	4,627	4,710	875	4,921	4,669	4,726	843	4,322	4,318	1,081	4,402
Total Non-Current Liabilities Numbers are in millions	8,488	8,436	8,325	8,461	8,593	8,650	8,004	8,223	8,218	8,151	8,699	9,112	9,109	9,422	10,074	10,178	10,325	10,357	10,639	10,366	10,451	10,495	10,273	11,145	11,024	11,599	11,815	11,609	11,895	11,707	11,722	11,819	11,350	13,443	9,447	9,112	9,246	8,980	8,943	8,413	8,096	7,983	7,766	7,517	7,583	7,678	6,594	5,894	5,989	6,066	6,000	5,693	5,703	5,754	5,914	5,595	5,709	5,571	5,283	5,222	5,292	5,282
Total Liabilities Numbers are in millions	34,160	55,159	57,964	42,912	35,831	47,721	56,679	37,768	37,183	50,528	57,061	34,981	33,011	44,929	46,894	33,449	31,331	41,791	51,643	36,149	33,615	43,723	52,088	37,966	37,968	46,751	60,923	38,165	39,586	54,151	50,580	31,759	32,072	44,812	39,368	26,186	33,397	42,247	44,196	32,735	29,830	49,990	49,149	27,786	29,577	40,657	42,627	22,883	23,655	38,738	39,983	22,537	25,320	33,160	34,952	21,081	23,555	31,281	34,805	20,248	26,646	30,780
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	50,790	0	0	0	53,024	52,202	50,202	49,784	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	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	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	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	15,630	15,630
Retained Earnings Numbers are in millions	31,725	32,202	31,078	31,167	32,880	34,062	32,807	34,435	35,224	34,401	32,404	31,986	32,291	32,090	30,128	29,769	29,633	30,188	27,967	27,944	28,303	28,015	27,246	26,868	26,825	27,243	26,740	26,020	26,340	27,315	25,643	25,130	25,014	25,695	24,457	24,232	24,312	24,437	23,152	22,645	23,059	23,972	23,021	23,041	23,512	24,294	23,227	23,210	23,654	24,105	22,795	22,839	23,142	23,510	22,633	22,473	22,713	23,262	21,743	21,446	22,025	20,822
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,459	3,175	2,347	2,096	1,787	1,642	1,837	1,884	1,865	1,485	1,382	1,467	1,162	17,704	681	411	216	242	2,078	1,536	1,236	1,297	829	2,429	2,107	1,890	3,240	2,432	1,943	1,876	1,602	837	932	1,237	1,308	1,066	1,894	1,467	1,237	1,096	1,112	765	1,327	953	882	670	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,289	2,289	2,290	2,290	-48,510	2,280	2,280	2,280	-50,854	-50,031	-48,034	-47,616	2,074	-14,222	2,078	2,076	2,076	2,075	2,075	2,079	2,084	2,084	2,085	2,087	2,086	2,085	447	5,850	5,852	5,851	5,853	5,637	5,613	5,600	5,587	5,573	5,550	5,531	5,522	5,509	5,482	5,461	5,448	5,430	5,399	5,377	5,497	5,180	5,394	5,572	5,835	6,076	6,272	6,341	6,354	6,042	6,066	6,420	6,228	6,462	6,417	6,474
Total Shareholders Equity Numbers are in millions	53,103	53,296	51,345	51,183	52,577	53,614	52,554	54,229	54,889	53,687	51,584	51,251	51,157	51,202	48,517	47,886	47,555	48,135	47,750	47,189	47,253	47,026	45,790	47,014	46,648	46,848	46,057	49,932	49,765	50,672	48,728	47,234	47,189	48,162	46,982	46,501	47,386	47,065	45,541	44,880	45,283	45,828	45,426	45,054	45,423	45,971	44,354	44,020	44,678	45,307	44,260	44,545	45,044	45,481	44,617	44,145	44,409	45,312	43,601	43,538	44,072	42,926
Total Equity Numbers are in millions	53,120	53,315	51,366	51,204	52,593	53,629	52,571	54,761	55,600	54,380	52,273	51,956	51,867	51,905	49,211	48,580	48,249	48,820	48,393	47,836	47,612	47,389	45,896	47,027	46,662	46,861	46,070	49,945	49,778	50,685	48,740	47,246	47,201	48,173	46,993	46,512	47,397	47,075	45,551	44,890	45,293	45,880	45,466	45,093	45,463	46,011	44,394	44,059	44,683	45,339	44,314	44,584	45,083	45,520	44,655	44,183	44,447	45,351	43,639	43,576	44,110	42,961
Total Liabilities & Shareholders Equity Numbers are in millions	87,283	108,474	109,330	94,116	88,424	101,350	109,250	92,529	92,783	104,908	109,334	86,937	84,878	96,834	96,105	82,029	79,580	90,611	100,036	83,985	81,227	91,112	97,984	84,993	84,630	93,612	106,993	88,110	89,364	104,836	99,320	79,005	79,273	92,985	86,361	72,698	80,794	89,322	89,747	77,625	75,123	95,870	94,615	72,879	75,040	86,668	87,021	66,942	68,338	84,077	84,297	67,121	70,403	78,680	79,607	65,264	68,002	76,632	78,444	63,824	70,756	73,741

Sinanen Holdings Co., Ltd.

TSE:8132.T Add to watchlist

TSE:8132.T