Sun-Wa Technos Corporation (8137.T) - Quarterly Balance Statement

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8137.T
Financials

2170 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	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	23,431	21,450	19,081	14,917	15,040	12,555	14,145	12,047	16,005	10,366	14,049	13,269	16,692	13,677	13,113	11,831	13,506	13,283	12,052	12,733	12,768	9,858	10,005	10,248	12,631	10,693	8,596	7,223	7,510	7,649	6,759	4,483	5,990	6,970	6,359	7,036	6,851	6,136	7,584	5,676	5,456	6,514	6,937	7,444	7,195	7,763	7,433	5,945	5,417	3,815	4,171	4,813	3,921	3,797	3,610	3,761	5,343	3,884	4,730	4,464	4,545	3,143	2,820
Short Term Investments Numbers are in millions	0	0	484	0	484	0	484	0	484	0	-1,160	0	0	8,977	0	-1,190	0	0	0	0	0	0	0	0	0	0	0	-1,234	0	0	0	0	0	0	0	0	0	0	-820	0	0	0	-785	0	0	0	-756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23,431	21,450	19,081	14,917	15,040	12,555	14,145	12,047	16,005	10,366	14,049	13,269	16,692	13,677	13,113	11,831	13,506	13,283	12,052	12,733	12,768	9,858	10,005	10,248	12,631	10,693	8,596	7,223	7,510	7,649	6,759	4,483	5,990	6,970	6,359	7,036	6,851	6,136	7,584	5,676	5,456	6,514	6,937	7,444	7,195	7,763	7,433	5,945	5,417	3,815	4,171	4,813	3,921	3,797	3,610	3,761	5,343	3,884	4,730	4,464	4,545	3,143	2,820
Net Receivables Numbers are in millions	43,604	43,422	47,276	42,031	46,290	43,933	48,455	45,513	45,030	40,341	43,146	38,467	37,308	35,122	36,392	31,222	31,353	28,054	34,715	31,289	33,009	32,225	37,050	35,366	34,894	36,697	40,135	35,927	34,810	32,206	34,504	29,839	30,026	28,276	33,225	30,998	33,465	32,765	34,719	33,158	33,841	31,687	33,382	29,401	28,003	27,226	28,098	23,557	23,850	25,017	27,392	25,620	26,960	24,709	26,397	25,389	24,159	23,757	21,919	18,350	17,409	22,542	24,378
Inventory Numbers are in millions	15,316	17,825	17,421	20,498	19,208	20,715	17,491	19,944	16,411	14,457	12,006	12,369	11,062	9,292	7,935	11,202	10,669	11,853	10,019	11,075	9,976	11,999	11,087	12,520	10,948	11,961	10,152	11,294	8,980	7,514	6,096	6,992	5,362	6,596	5,170	6,929	5,933	6,522	5,466	5,760	4,963	5,365	4,404	5,163	4,130	4,406	3,925	5,065	3,815	4,671	3,959	5,394	4,718	5,135	4,099	5,023	3,457	3,690	3,088	3,214	3,044	4,286	5,229
Other Current Assets Numbers are in millions	2,420	2,392	2,572	13,490	13,701	15,008	14,172	14,287	11,450	13,993	13,008	10,898	8,751	10,000	6,990	6,862	5,892	6,876	5,927	6,890	6,087	6,362	6,067	6,450	6,685	8,065	7,348	9,201	8,648	9,016	8,148	7,036	5,139	3,928	2,103	2,251	1,606	1,596	1,470	2,446	1,894	607	606	564	492	448	302	614	589	530	219	638	624	560	227	598	626	530	199	813	807	763	819
Total Current Assets Numbers are in millions	84,771	85,089	86,350	90,936	94,239	92,211	94,263	91,791	88,896	79,157	82,209	75,003	73,813	68,091	64,430	61,117	61,420	60,066	62,713	61,987	61,840	60,444	64,209	64,584	65,158	67,416	66,231	63,645	59,948	56,385	55,507	48,350	46,517	45,770	46,857	47,214	47,855	47,019	49,239	47,040	46,154	44,173	45,329	42,572	39,820	39,843	39,758	35,181	33,671	34,033	35,741	36,465	36,223	34,201	34,333	34,771	33,585	31,861	29,936	26,841	25,805	30,734	33,246
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,232	2,232	2,256	2,150	2,170	2,095	2,272	2,183	2,237	2,249	2,230	2,120	2,552	2,582	2,590	2,669	2,687	2,728	2,759	2,770	2,799	2,810	2,861	3,036	3,022	3,066	3,004	3,095	3,132	3,115	3,056	3,674	3,683	3,734	3,788	3,803	3,806	3,841	3,879	3,880	3,920	3,950	4,037	4,058	4,098	4,081	4,074	3,947	3,977	3,981	3,809	3,796	3,817	3,842	3,854	3,853	3,872	3,899	3,920	3,944	3,979	4,033	4,055
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	0
Intangible Assets Numbers are in millions	0	159	166	188	196	208	221	234	251	250	226	208	173	159	170	170	173	184	193	132	149	167	143	112	127	151	168	180	195	206	222	202	215	229	240	239	240	232	243	74	71	75	76	70	54	55	42	39	36	40	44	48	53	58	61	63	68	72	78	83	90	102	112
Goodwill and Intangible Assets Numbers are in millions	153	159	166	188	196	208	221	234	251	250	226	208	173	159	170	170	173	184	193	132	149	167	143	112	127	151	168	180	195	206	222	202	215	229	240	239	240	232	243	74	71	75	76	70	54	55	42	39	36	40	44	48	53	58	61	63	68	72	78	83	90	102	112
Long Term Investments Numbers are in millions	0	9,260	8,463	9,261	8,582	10,849	8,324	7,996	7,381	7,757	8,375	9,398	9,385	177	7,995	8,800	7,661	7,111	4,854	7,785	7,247	7,041	5,679	5,962	7,246	7,541	7,078	9,027	7,528	6,474	4,900	5,532	4,696	4,198	3,518	5,227	4,561	5,618	5,386	5,129	4,686	4,328	4,254	4,614	4,015	3,786	3,381	2,986	2,658	0	0	0	0	0	0	0	0	0	0	0	0	1,400	0
Tax Assets Numbers are in millions	0	-9,258	37	-9,261	-8,582	0	38	-7,996	-7,381	0	36	0	0	-177	36	-8,800	-7,661	-7,111	12	-7,785	-7,247	-7,041	28	-5,962	-7,246	-7,541	7	-9,027	-7,528	-6,474	4	-5,532	-4,696	-4,198	4	-5,227	-4,561	-5,618	-5,386	-5,129	-4,686	-4,328	-4,254	-4,614	-4,015	-3,786	-3,381	-2,986	-2,658	0	0	0	0	0	0	0	0	0	0	0	0	509	0
Other Non-Current Assets Numbers are in millions	8,460	9,260	1,435	9,261	9,066	-13,152	1,461	7,996	7,865	-10,256	-1	-11,726	-12,110	9,154	1,159	8,799	7,661	7,111	1,206	7,785	7,247	7,042	1,193	5,963	7,246	7,542	1,125	9,029	7,530	6,475	1,127	5,533	4,698	4,200	1,032	5,229	4,562	5,620	5,387	5,130	4,688	4,330	4,256	4,616	4,016	3,789	3,382	2,987	2,660	2,722	2,945	2,716	2,590	2,892	3,006	2,838	2,620	2,680	2,932	2,898	2,863	637	2,627
Total Non-Current Assets Numbers are in millions	10,845	11,653	12,357	11,599	11,432	13,152	12,316	10,413	10,353	10,256	10,866	11,726	12,110	11,895	11,950	11,638	10,521	10,023	9,024	10,687	10,195	10,019	9,904	9,111	10,395	10,759	11,382	12,304	10,857	9,796	9,309	9,409	8,596	8,163	8,582	9,271	8,608	9,693	9,509	9,084	8,679	8,355	8,369	8,744	8,168	7,925	7,498	6,973	6,673	6,743	6,798	6,560	6,460	6,792	6,921	6,754	6,560	6,651	6,930	6,925	6,932	6,681	6,794
Total Assets Numbers are in millions	95,616	96,742	98,707	102,537	105,671	105,364	106,581	102,206	99,251	89,414	93,078	86,730	85,924	79,988	76,381	72,757	71,943	70,091	71,738	72,676	72,036	70,463	74,114	73,695	75,554	78,176	77,613	75,949	70,805	66,181	64,816	57,759	55,113	53,933	55,439	56,485	56,463	56,712	58,748	56,124	54,833	52,528	53,698	51,316	47,988	47,768	47,256	42,154	40,344	40,776	42,539	43,025	42,683	40,993	41,254	41,525	40,145	38,512	36,866	33,766	32,737	37,415	40,040
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,580	31,196	32,589	21,131	22,755	22,194	25,988	23,160	22,881	20,339	23,472	17,129	19,579	16,370	16,554	14,073	14,330	13,860	16,043	14,210	15,324	14,217	17,227	15,868	14,775	16,794	18,492	17,251	17,492	15,909	17,858	13,148	13,963	17,578	24,732	25,478	25,748	25,756	27,496	26,639	26,026	25,339	25,917	24,774	23,466	24,474	24,784	20,995	19,649	20,574	22,132	23,534	23,172	21,847	21,960	23,469	23,260	22,111	19,630	17,024	15,591	20,518	22,282
Short Term Debt Numbers are in millions	7,683	8,840	9,121	9,123	9,368	12,656	9,679	9,325	10,545	7,175	7,898	7,561	7,317	7,406	4,741	4,016	4,040	3,978	3,915	3,750	3,803	3,745	3,907	5,217	6,481	5,769	5,804	3,590	2,488	2,484	2,584	1,700	1,612	2,239	2,464	3,382	3,386	2,794	2,905	2,642	2,559	2,514	2,650	1,730	1,685	2,285	2,345	3,552	3,503	2,922	2,953	2,875	2,877	3,033	3,145	2,772	2,791	3,380	4,455	5,672	5,746	4,084	2,101
Tax Payables Numbers are in millions	0	401	898	617	1,174	664	1,378	814	991	578	1,244	642	571	267	393	56	356	77	521	78	289	37	175	255	569	340	583	213	513	199	675	171	418	145	274	143	574	166	509	251	630	228	921	432	606	247	327	48	479	179	666	457	680	320	1,084	766	526	202	41	31	47	14	48
Deferred Revenue Numbers are in millions	599	401	898	663	1,203	677	3,612	873	1,040	599	3,050	706	612	303	1,662	93	378	95	1,686	112	311	57	1,319	314	608	364	2,179	348	620	280	2,026	215	455	163	1,080	198	611	184	1,535	302	664	245	1,898	469	631	259	1,170	92	507	193	1,541	500	706	330	1,930	800	547	209	517	43	57	1,090	80
Other Current Liabilities Numbers are in millions	2,983	2,583	2,516	19,539	21,155	22,285	20,591	24,134	21,348	20,047	18,377	21,411	18,695	17,353	13,415	15,342	15,101	15,213	13,758	17,104	15,179	15,500	14,746	16,872	17,133	18,667	16,602	19,462	16,928	16,179	14,128	14,956	12,367	8,516	415	1,588	1,235	1,599	434	1,426	1,494	1,452	270	1,156	1,122	1,325	349	1,598	1,093	1,281	288	1,302	1,286	1,429	154	1,088	654	900	180	462	596	201	914
Total Current Liabilities Numbers are in millions	40,845	43,020	45,124	50,456	54,481	57,812	59,870	57,492	55,814	48,160	52,797	46,807	46,203	41,432	36,372	33,524	33,849	33,146	35,402	35,176	34,617	33,519	37,199	38,271	38,997	41,594	43,077	40,651	37,528	34,852	36,596	30,019	28,397	28,496	28,691	30,646	30,980	30,333	32,370	31,009	30,743	29,550	30,735	28,129	26,904	28,343	28,648	26,237	24,752	24,970	26,914	28,211	28,041	26,639	27,189	28,129	27,252	26,600	24,782	23,201	21,990	25,893	25,377
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,000	3,000	3,000	3,000	3,000	0	228	0	0	0	150	0	0	0	2,491	2,900	2,900	2,900	3,042	2,900	2,900	2,900	3,102	2,900	2,900	3,500	3,686	4,700	4,700	4,700	2,429	3,000	3,000	2,400	2,585	1,500	1,500	2,100	2,288	2,209	2,201	2,202	2,479	3,097	3,098	2,486	2,788	1,200	1,200	1,800	1,844	1,800	1,800	1,800	1,842	1,800	1,800	1,200	1,251	0	0	687	3,000
Deferred Revenue Non-Current Numbers are in millions	0	0	188	0	0	0	951	0	0	0	1,246	0	0	0	1,281	0	0	0	1,241	0	0	0	1,198	0	0	0	1,561	0	0	0	1,549	0	0	0	1,694	0	0	0	1,510	0	0	0	1,420	0	0	0	1,353	0	0	0	1,186	0	0	0	1,114	0	0	0	1,062	0	0	1,055	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,276	0	0	0	1,046	0	0	0	859	0	0	0	1,203	0	0	0	323	0	0	0	667	0	0	0	1,292	0	0	0	602	0	0	0	203	0	0	0	625	0	0	0	408	0	0	0	116	0	0	0	21	0	0	0	114	0	0	0	112	0	0	5	0
Other Non-Current Liabilities Numbers are in millions	2,174	2,410	1,148	2,071	2,001	2,477	3	1,960	1,958	1,998	4	2,652	2,624	2,559	4	2,514	2,156	1,985	4	2,294	2,134	2,066	4	1,654	2,046	2,132	4	3,239	2,840	2,500	3	2,371	2,076	1,946	3	2,177	1,880	2,248	4	2,331	2,198	2,062	2	2,247	2,041	1,939	2	1,475	1,432	1,413	3	1,207	1,192	1,240	3	1,195	1,137	1,127	4	1,200	1,181	2	1,077
Total Non-Current Liabilities Numbers are in millions	5,174	5,410	5,612	5,071	5,001	2,477	2,228	1,960	1,958	1,998	2,259	2,652	2,624	2,559	4,979	5,414	5,056	4,885	4,610	5,194	5,034	4,966	4,971	4,554	4,946	5,632	6,543	7,939	7,540	7,200	4,583	5,371	5,076	4,346	4,485	3,677	3,380	4,348	4,427	4,540	4,399	4,264	4,309	5,344	5,139	4,425	4,259	2,675	2,632	3,213	3,054	3,007	2,992	3,040	3,073	2,995	2,937	2,327	2,429	1,200	1,181	1,749	4,077
Total Liabilities Numbers are in millions	46,019	48,430	50,736	55,527	59,482	60,289	62,098	59,452	57,772	50,158	55,056	49,459	48,827	43,991	41,351	38,938	38,905	38,031	40,012	40,370	39,651	38,485	42,170	42,825	43,943	47,226	49,620	48,590	45,068	42,052	41,179	35,390	33,473	32,842	33,176	34,323	34,360	34,681	36,797	35,549	35,142	33,814	35,044	33,473	32,043	32,768	32,907	28,912	27,384	28,183	29,968	31,218	31,033	29,679	30,262	31,124	30,189	28,927	27,211	24,401	23,171	27,642	29,454
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	37,846	0	0	0	34,102	33,277	32,202	32,120	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	3,727	3,727	3,727	3,727	3,727	3,727	3,727	3,727	3,727	3,727	3,727	3,727	3,727	3,727	3,727	3,727	3,727	3,727	3,727	3,727	3,727	3,727	3,727	3,727	3,727	3,727	2,553	2,553	2,553	2,553	2,553	2,553	2,553	2,553	2,553	2,553	2,553	2,553	2,553	2,553	2,553	2,553	2,553	2,553	1,935	1,935	1,935	1,935	1,935	1,935	1,935	1,935	1,935	1,935	1,935	1,935	1,935	1,935	1,935	1,935	1,935	1,935	1,935
Retained Earnings Numbers are in millions	35,502	34,836	34,986	33,890	33,735	32,042	31,742	30,103	29,086	27,693	26,867	25,792	25,110	24,268	23,827	22,975	23,015	22,408	22,577	22,115	22,198	21,630	21,781	21,170	21,077	20,213	19,647	18,647	18,116	17,304	16,950	16,625	16,324	15,568	15,761	15,228	15,304	14,616	14,472	13,621	13,286	12,484	12,350	11,524	11,230	10,595	10,437	9,817	9,750	9,203	9,173	8,669	8,432	7,794	7,454	6,936	6,621	6,125	6,015	5,943	6,093	6,681	7,369
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,304	7,842	7,345	7,485	6,818	7,229	6,281	6,191	5,933	5,154	4,745	5,069	4,977	4,753	4,228	3,869	3,048	2,677	2,174	3,158	2,912	3,074	2,888	2,425	3,258	3,461	4,263	4,629	3,536	2,741	2,603	1,659	1,232	1,438	2,044	2,476	2,342	2,958	3,022	2,496	1,947	1,772	1,846	1,819	1,448	1,141	646	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,062	1,907	1,908	1,908	1,909	-35,769	2,733	2,733	2,733	-31,420	-30,594	-29,519	-28,837	3,249	3,248	3,248	3,248	3,248	3,248	3,306	3,548	3,547	3,548	3,548	3,549	3,549	1,528	1,530	1,532	1,531	1,531	1,532	1,531	1,532	1,905	1,905	1,904	1,904	1,904	1,905	1,905	1,905	1,905	1,906	1,289	1,288	1,290	1,454	1,237	1,419	1,426	1,165	1,243	1,548	1,565	1,492	1,363	1,489	1,669	1,453	1,502	1,122	1,251
Total Shareholders Equity Numbers are in millions	49,595	48,312	47,966	47,010	46,189	45,075	44,483	42,754	41,479	39,256	38,022	37,271	37,097	35,997	35,030	33,819	33,038	32,060	31,726	32,306	32,385	31,978	31,944	30,870	31,611	30,950	27,991	27,359	25,737	24,129	23,637	22,369	21,640	21,091	22,263	22,162	22,103	22,031	21,951	20,575	19,691	18,714	18,654	17,802	15,902	14,959	14,308	13,206	12,922	12,557	12,534	11,769	11,610	11,277	10,954	10,363	9,919	9,549	9,619	9,331	9,530	9,738	10,555
Total Equity Numbers are in millions	49,595	48,312	47,966	47,010	46,189	45,075	44,483	42,754	41,479	39,256	38,022	37,271	37,097	35,997	35,030	33,819	33,038	32,060	31,726	32,306	32,385	31,978	31,944	30,870	31,611	30,950	27,991	27,359	25,737	24,129	23,637	22,369	21,640	21,091	22,263	22,162	22,103	22,031	21,951	20,575	19,691	18,714	18,654	17,843	15,945	15,000	14,349	13,242	12,960	12,593	12,571	11,807	11,650	11,314	10,992	10,401	9,956	9,585	9,655	9,365	9,566	9,773	10,586
Total Liabilities & Shareholders Equity Numbers are in millions	95,616	96,742	98,707	102,537	105,671	105,364	106,581	102,206	99,251	89,414	93,078	86,730	85,924	79,988	76,381	72,757	71,943	70,091	71,738	72,676	72,036	70,463	74,114	73,695	75,554	78,176	77,611	75,949	70,805	66,181	64,816	57,759	55,113	53,933	55,439	56,485	56,463	56,712	58,748	56,124	54,833	52,528	53,698	51,316	47,988	47,768	47,256	42,154	40,344	40,776	42,539	43,025	42,683	40,993	41,254	41,525	40,145	38,512	36,866	33,766	32,737	37,415	40,040

Sun-Wa Technos Corporation

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