Sanrio Company, Ltd. (8136.T) - Quarterly Balance Statement

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8136.T
Financials

4086 (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	93,087	90,442	98,022	65,595	61,580	52,008	48,898	49,690	47,463	38,404	40,858	45,333	43,282	36,876	38,889	46,329	49,151	40,053	42,259	47,553	41,190	43,814	42,593	42,993	45,834	44,290	36,889	42,313	42,140	41,172	39,773	40,523	41,543	41,080	40,620	44,232	51,697	54,816	50,167	50,848	54,829	52,265	46,950	48,167	45,976	35,627	29,393	28,637	29,449	25,893	23,183	25,332	25,330	21,132	21,496	18,351	19,647	18,562	17,020	15,906	13,891	13,190
Short Term Investments Numbers are in millions	0	22,507	-3	-3	-8,727	-7,255	-7	-9	-6,954	-6,438	-6,145	-6,355	-18	-3,669	-23	-26	-28	-2,800	-33	-36	-25	-1,970	-34	-38	-43	-2,160	-39	-44	-48	-2,248	-55	-61	-69	-2,341	-73	-83	-85	-2,600	-110	-122	-135	-2,672	-110	0	0	-4,225	0	0	0	-2,825	0	0	0	-4,248	0	0	0	-4,993	0	0	-4,532	0
Cash and Short Term Investments Numbers are in millions	93,087	90,442	98,022	65,595	61,580	52,008	48,898	49,690	47,463	38,404	40,858	45,333	43,282	36,876	38,889	46,329	49,151	40,053	42,259	47,553	41,190	43,814	42,593	42,993	45,834	44,290	36,889	42,313	42,140	41,172	39,773	40,523	41,543	41,080	40,620	44,232	51,697	54,816	50,167	50,848	54,829	52,265	46,950	48,167	45,976	35,627	29,393	28,637	29,449	25,893	23,183	25,332	25,330	21,132	21,496	18,351	19,647	18,562	17,020	15,906	13,891	13,190
Net Receivables Numbers are in millions	15,124	14,459	14,514	11,611	8,728	9,146	11,050	7,886	6,998	7,172	8,026	6,308	6,108	6,900	8,028	7,008	6,678	7,894	7,121	6,350	5,673	7,480	7,450	7,023	7,030	9,215	9,003	8,146	6,896	10,178	9,275	8,943	9,121	11,806	13,049	11,498	11,261	14,883	12,585	9,314	10,287	15,251	14,489	10,540	11,184	16,173	11,624	8,160	8,649	14,277	12,358	8,785	8,793	14,471	13,391	9,540	9,861	14,527	12,693	9,556	10,991	12,342
Inventory Numbers are in millions	6,866	6,454	7,595	6,375	5,305	4,541	5,734	5,056	4,253	3,531	4,498	4,502	4,551	4,606	5,545	5,558	5,673	4,854	5,614	5,183	4,409	4,423	4,941	4,496	4,005	4,211	4,581	4,495	4,351	4,306	5,033	4,662	4,272	4,300	4,862	4,055	3,578	3,916	4,700	4,052	3,617	3,544	4,305	3,955	3,253	3,110	3,778	3,599	3,123	3,115	4,139	3,721	3,652	3,647	5,115	4,692	4,624	4,728	6,217	5,985	5,016	6,261
Other Current Assets Numbers are in millions	2,002	1,818	1,327	1,275	1,123	1,057	1,189	1,096	907	880	758	679	613	555	804	747	837	979	1,137	656	697	670	577	590	656	667	1,664	1,665	1,670	639	1,472	1,734	1,569	571	1,889	1,966	1,992	696	3,664	4,119	3,106	1,178	3,909	5,414	5,698	762	4,529	5,507	5,407	724	4,771	4,402	4,575	595	3,439	4,220	4,444	893	3,763	2,859	1,085	3,735
Total Current Assets Numbers are in millions	117,079	113,173	121,458	84,856	76,736	66,752	66,871	63,728	59,621	49,987	54,140	56,822	54,554	48,937	53,266	59,642	62,339	53,780	56,131	59,742	51,969	56,387	55,561	55,102	57,525	58,383	52,137	56,619	55,057	56,295	55,553	55,862	56,505	57,757	60,420	61,751	68,528	74,311	71,116	68,333	71,839	72,238	69,653	68,076	66,111	55,672	49,324	45,903	46,628	44,009	44,451	42,240	42,350	39,845	43,441	36,803	38,576	38,710	39,693	34,306	30,983	35,528
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,062	14,847	14,083	13,779	13,163	13,350	12,763	13,026	12,847	12,845	13,222	13,407	13,706	16,098	16,392	15,396	15,647	15,890	15,691	15,948	16,742	15,912	15,953	16,167	16,299	16,430	18,080	18,234	18,314	18,539	18,248	17,941	18,372	18,744	19,064	18,896	18,602	18,891	18,388	18,378	18,803	19,022	18,869	19,031	18,251	17,648	17,451	17,511	18,437	18,079	18,497	18,964	19,162	19,162	19,626	19,762	20,133	20,353	20,399	20,435	20,063	22,485
Goodwill 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
Intangible Assets Numbers are in millions	0	2,726	2,655	2,592	2,288	2,244	2,296	2,349	2,252	2,236	2,230	2,264	2,311	2,216	2,335	2,328	2,357	2,474	3,046	3,181	3,347	3,397	3,581	3,638	3,735	3,905	4,590	4,589	4,595	4,715	4,283	4,517	4,838	5,200	5,362	5,698	5,439	5,254	5,061	4,856	4,841	4,865	4,384	4,203	4,016	4,000	3,862	3,840	4,133	3,869	3,110	315	333	338	373	417	456	493	537	567	448	545
Goodwill and Intangible Assets Numbers are in millions	2,903	2,726	2,655	2,592	2,288	2,244	2,296	2,349	2,252	2,236	2,230	2,264	2,311	2,216	2,335	2,328	2,357	2,474	3,046	3,181	3,347	3,397	3,581	3,638	3,735	3,905	4,590	4,589	4,595	4,715	4,283	4,517	4,838	5,200	5,362	5,698	5,439	5,254	5,061	4,856	4,841	4,865	4,384	4,203	4,016	4,000	3,862	3,840	4,133	3,869	3,110	315	333	338	373	417	456	493	537	567	448	545
Long Term Investments Numbers are in millions	10,744	10,419	9,602	10,276	18,302	16,975	11,370	11,633	18,224	18,246	15,816	16,957	10,795	15,318	11,226	11,241	10,085	11,862	12,239	11,541	10,823	13,494	11,041	13,024	12,146	13,673	12,824	12,206	12,276	14,383	11,807	11,345	11,140	14,321	13,009	12,902	14,315	13,753	11,455	12,832	12,453	12,560	11,517	122	133	12,390	125	-4,530	-5,126	9,348	152	159	136	10,652	105	89	68	11,243	80	86	10,373	55
Tax Assets Numbers are in millions	1,433	874	68	56	81	145	106	141	341	412	186	228	25	364	2,171	1,715	2,987	2,956	2,160	2,394	2,816	2,683	2,781	2,458	2,746	2,381	3,349	3,484	3,417	3,619	3,679	4,370	4,648	4,530	2,693	3,102	2,560	3,018	3,769	3,853	3,551	3,340	1,127	1,491	1,830	2,037	4,298	4,665	5,272	5,275	5,694	5,653	5,766	5,931	6,407	6,459	6,520	6,646	7,418	8,518	8,694	8,882
Other Non-Current Assets Numbers are in millions	14,337	14,023	10,933	10,102	4	1,232	5,570	5,765	10	79	14	16	5,769	2,103	5,067	5,171	5,115	2,549	5,251	4,408	5,185	3,308	5,190	5,324	5,519	3,501	5,990	5,693	5,945	3,757	5,744	6,096	7,341	5,270	8,221	8,308	8,409	6,893	9,417	9,064	8,166	5,555	8,394	18,034	18,013	5,676	16,654	20,921	21,606	8,168	15,921	17,648	18,169	7,738	18,730	18,792	19,101	8,320	19,008	19,776	8,526	19,165
Total Non-Current Assets Numbers are in millions	44,479	42,889	37,341	36,805	33,838	33,946	32,105	32,914	33,674	33,818	31,468	32,872	32,606	36,099	37,191	35,851	36,191	35,731	38,387	37,472	38,913	38,794	38,546	40,611	40,445	39,890	44,833	44,206	44,547	45,013	43,761	44,269	46,339	48,065	48,349	48,906	49,325	47,809	48,090	48,983	47,814	45,342	44,291	42,881	42,243	41,751	42,390	42,407	44,322	44,739	43,374	42,739	43,566	43,821	45,241	45,519	46,278	47,055	47,442	49,382	48,104	51,132
Total Assets Numbers are in millions	161,558	156,062	158,800	121,663	110,575	100,704	98,978	96,645	93,298	83,809	85,611	89,697	87,164	85,040	90,459	95,496	98,533	89,515	94,521	97,217	90,884	95,185	94,110	95,716	97,971	98,276	96,972	100,827	99,606	101,312	99,317	100,133	102,846	105,826	108,771	110,661	117,856	122,124	119,209	117,318	119,656	117,585	113,947	110,959	108,357	97,425	91,716	88,310	90,950	88,748	87,825	84,979	85,916	83,666	88,682	82,322	84,854	85,765	87,135	83,688	79,087	86,660
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,232	4,882	7,013	5,994	4,498	4,074	5,189	5,338	3,533	3,797	4,844	3,856	3,182	3,180	4,279	3,262	3,058	3,964	5,545	4,865	3,770	4,433	5,283	4,625	4,121	4,563	5,173	4,653	3,683	3,911	5,593	5,048	3,914	5,019	7,377	4,980	4,089	4,821	5,259	5,126	4,648	4,658	5,480	4,423	3,905	4,481	5,737	4,659	4,222	4,486	6,586	4,723	5,146	6,566	9,216	6,808	6,098	7,732	10,010	7,500	6,453	10,540
Short Term Debt Numbers are in millions	8,698	10,103	9,883	10,351	10,454	10,071	9,874	10,589	11,282	10,840	10,496	13,058	13,473	18,294	18,004	18,239	16,697	10,431	8,325	8,562	6,613	8,921	6,468	6,581	7,401	9,576	8,361	8,604	9,761	10,900	7,723	7,609	6,490	7,385	5,779	5,978	8,762	11,093	8,747	8,924	10,214	12,000	9,780	8,040	9,959	12,069	11,423	11,486	14,287	17,281	14,233	14,403	18,010	21,602	18,251	19,986	16,099	17,863	16,420	16,967	19,305	18,169
Tax Payables Numbers are in millions	4,614	6,049	3,548	2,779	1,618	1,563	1,140	829	1,913	953	895	883	1,141	486	410	735	260	425	284	460	393	678	546	761	1,557	1,564	1,147	891	717	919	554	875	601	998	948	1,708	1,068	2,715	2,301	1,763	1,039	740	561	533	732	1,168	832	555	548	859	894	963	737	1,000	1,235	879	926	1,136	1,103	951	677	656
Deferred Revenue Numbers are in millions	5,770	4,705	8,806	8,403	7,076	6,310	6,055	5,677	6,742	4,771	1,080	1,933	1,848	1,071	725	1,372	1,182	1,045	577	1,097	1,299	1,539	1,219	1,768	2,498	2,289	1,511	1,603	1,626	1,643	874	1,602	1,523	1,717	1,159	2,248	1,846	3,239	2,485	2,285	1,819	1,241	746	1,069	1,456	1,612	979	1,062	1,285	1,297	1,068	1,540	1,444	1,432	1,416	1,362	1,666	1,619	1,341	1,459	1,152	872
Other Current Liabilities Numbers are in millions	18,199	18,300	8,455	6,353	6,016	7,291	6,127	4,891	4,826	4,822	8,764	8,800	8,043	6,791	8,638	7,783	8,920	7,155	8,920	9,838	9,466	7,998	10,007	9,852	10,317	8,080	11,355	11,098	11,299	8,370	9,726	9,639	10,973	8,901	12,120	11,977	13,157	10,220	14,504	12,935	14,567	11,389	14,350	13,045	13,749	6,717	8,503	7,943	9,308	5,562	8,843	8,803	9,194	5,155	9,096	8,278	7,015	5,012	7,396	6,562	4,054	6,218
Total Current Liabilities Numbers are in millions	37,899	37,990	34,157	31,101	28,044	27,746	27,245	26,495	26,383	24,230	25,184	27,647	26,546	29,336	31,646	30,656	29,857	22,595	23,367	24,362	21,148	22,891	22,977	22,826	24,337	24,508	26,400	25,958	26,369	24,824	23,916	23,898	22,900	23,022	26,435	25,183	27,854	29,373	30,995	29,270	31,248	29,288	30,356	26,577	29,069	24,879	26,642	25,150	29,102	28,626	30,730	29,469	33,794	34,755	37,979	36,434	30,878	32,226	35,167	32,488	30,964	35,799
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39,735	41,391	43,227	13,954	15,388	13,395	12,208	13,885	15,087	11,833	11,569	13,457	11,929	12,668	12,168	14,179	15,551	11,790	11,957	13,608	10,006	12,339	10,635	11,175	12,215	11,812	9,357	10,464	9,884	11,177	13,311	13,212	15,349	13,631	13,245	14,144	14,343	14,942	15,391	16,699	19,320	14,552	15,451	18,534	18,498	14,738	13,693	14,806	14,398	13,872	15,056	15,586	11,932	10,798	11,764	10,406	14,307	13,641	14,216	15,154	13,038	11,264
Deferred Revenue Non-Current Numbers are in millions	0	-2,815	0	0	0	-668	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6,041	0	0	0	668	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
Other Non-Current Liabilities Numbers are in millions	9,588	8,556	9,085	8,674	7,966	3,269	5,781	5,837	5,870	3,947	7,211	7,432	7,813	5,751	10,286	9,445	9,764	8,744	8,964	8,490	8,836	7,559	8,316	9,453	9,827	9,221	11,048	12,511	12,828	12,253	14,384	14,360	14,819	14,440	11,353	11,387	11,776	11,543	12,175	12,602	13,197	11,864	8,631	8,976	9,261	8,826	9,775	9,237	9,260	9,172	8,545	8,820	9,012	8,918	8,842	8,965	8,849	8,304	8,628	8,760	8,241	8,651
Total Non-Current Liabilities Numbers are in millions	49,323	53,173	52,312	22,628	23,354	16,664	17,989	19,722	20,957	15,780	18,780	20,889	19,742	18,419	22,454	23,624	25,315	20,534	20,921	22,098	18,842	19,898	18,951	20,628	22,042	21,033	20,405	22,975	22,712	23,430	27,695	27,572	30,168	28,071	24,598	25,531	26,119	26,485	27,566	29,301	32,517	26,416	24,082	27,510	27,759	23,564	23,468	24,043	23,658	23,044	23,601	24,406	20,944	19,716	20,606	19,371	23,156	21,945	22,844	23,914	21,279	19,915
Total Liabilities Numbers are in millions	87,222	91,163	86,469	53,729	51,398	44,410	45,234	46,217	47,340	40,010	43,964	48,536	46,288	47,755	54,100	54,280	55,172	43,129	44,288	46,460	39,990	42,789	41,928	43,454	46,379	45,541	46,805	48,933	49,081	48,254	51,611	51,470	53,068	51,093	51,033	50,714	53,973	55,858	58,561	58,571	63,765	55,704	54,438	54,087	56,828	48,443	50,110	49,193	52,760	51,670	54,331	53,875	54,738	54,471	58,585	55,805	54,034	54,171	58,011	56,402	52,243	55,714
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	53,457	0	0	0	43,736	43,655	43,404	42,826	2,573	6,353	6,205	6,856	6,898	6,404	5,746	5,356	4,598	4,651	3,992	3,650	3,852	2,921	3,032	4,134	4,573	4,418	9,036	9,490	5,821	3,014	0	0	0	0	0	0	0	0	0	0	1,721	3,824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,261	10,261	10,074	10,074	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	14,999	14,999	14,999	14,999	14,999	14,999
Retained Earnings Numbers are in millions	66,527	59,655	68,920	65,104	59,515	56,211	54,843	52,272	50,047	49,968	49,718	49,139	49,660	47,179	48,782	48,292	50,281	52,818	54,109	54,168	53,550	55,114	54,250	54,023	53,573	53,779	51,337	54,180	53,259	55,638	54,941	56,360	53,800	55,950	54,240	55,138	52,542	53,087	50,438	49,815	46,574	49,140	46,482	44,831	41,617	41,186	37,904	36,004	33,326	32,624	29,582	25,133	22,437	20,953	18,253	14,974	13,384	13,478	12,088	9,790	9,189	12,477
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,155	10,654	8,900	8,369	5,405	5,850	4,657	4,050	2,000	-14	-1,910	-1,814	-2,573	-6,353	-6,205	-6,856	-6,898	-6,404	-5,746	-5,356	-4,598	-4,651	-3,992	-3,650	-3,852	-2,921	-3,032	-4,134	-4,573	-4,418	-9,036	-9,490	-5,821	-3,014	1,712	3,031	2,585	4,435	1,488	226	619	1,133	1,368	397	-1,721	-3,824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-15,961	-15,961	-15,987	-15,986	-69,515	-16,057	-16,058	-16,164	-60,047	-59,968	-59,718	-59,139	-18,927	-20,024	-22,558	-17,210	-17,252	-16,758	-14,184	-13,709	-12,951	-13,005	-12,346	-12,018	-12,218	-11,287	-11,398	-12,500	-12,939	-12,784	-17,402	-17,857	-14,187	-11,381	-8,365	-8,366	-1,377	-1,377	-1,376	-1,376	-1,376	1,541	1,541	1,533	-189	-2,289	-6,368	-6,950	-5,196	-5,598	-6,135	-4,073	-1,300	-1,794	1,811	1,513	2,403	3,087	2,006	2,468	2,634	3,448
Total Shareholders Equity Numbers are in millions	73,982	64,609	71,907	67,561	58,862	56,004	53,442	50,158	45,736	43,641	41,494	41,012	40,733	37,155	36,224	41,082	43,029	46,060	49,925	50,459	50,599	52,109	51,904	52,005	51,355	52,492	49,939	51,680	50,320	52,854	47,539	48,503	49,613	54,569	57,587	59,803	63,750	66,145	60,550	58,665	55,817	61,814	59,391	56,761	51,428	48,897	41,536	39,054	38,130	37,026	33,447	31,060	31,137	29,159	30,064	26,487	30,786	31,564	29,093	27,257	26,822	30,924
Total Equity Numbers are in millions	74,334	64,897	72,331	67,934	59,177	56,294	53,744	50,428	45,958	43,799	41,647	41,161	40,876	37,285	36,359	41,216	43,361	46,386	50,233	50,757	50,894	52,396	52,182	52,262	51,592	52,735	50,167	51,894	50,525	53,058	47,706	48,663	49,778	54,733	57,738	59,947	63,883	66,266	60,648	58,747	55,891	61,881	59,509	56,872	51,529	48,982	41,606	39,117	38,190	37,078	33,494	31,104	31,178	29,195	30,097	26,517	30,820	31,594	29,124	27,286	26,844	30,946
Total Liabilities & Shareholders Equity Numbers are in millions	161,558	156,062	158,800	121,663	110,575	100,704	98,978	96,645	93,298	83,809	85,611	89,697	87,164	85,040	90,459	95,496	98,533	89,515	94,521	97,217	90,884	95,185	94,110	95,716	97,971	98,276	96,972	100,827	99,606	101,312	99,317	100,133	102,846	105,826	108,771	110,661	117,856	122,124	119,209	117,318	119,656	117,585	113,947	110,959	108,357	97,425	91,716	88,310	90,950	88,748	87,825	84,979	85,916	83,666	88,682	82,322	84,854	85,765	87,135	83,688	79,087	86,660

Sanrio Company, Ltd.

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