Sanshin Electronics Co., Ltd. (8150.T) - Quarterly Balance Statement

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8150.T
Financials

1985 (JPY) • At close September 18, 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	8,255	8,793	7,838	6,989	7,379	8,893	8,423	7,001	8,506	9,307	9,423	9,038	26,496	25,544	16,252	18,008	19,149	18,443	14,581	15,689	18,199	17,064	13,674	7,718	31,413	17,176	21,346	14,738	22,170	19,599	21,178	17,446	13,330	10,186	13,592	15,675	18,817	12,489	14,157	13,202	23,976	21,758	15,502	14,673	15,332	11,164	7,638	11,873	17,790	15,235	15,494	12,563	11,087	6,824	7,587	12,768	13,216	15,491	13,718	13,815	9,077	4,486
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-210	0	0	0	-276	0	0	0	-353	0	0	0	-341	0	0	0	-304	0	0	0	-336	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	8,255	8,793	7,838	6,989	7,379	8,893	8,423	7,001	8,506	9,307	9,423	9,038	26,496	25,544	16,252	18,008	19,149	18,443	14,581	15,689	18,199	17,064	13,674	7,718	31,413	17,176	21,346	14,738	22,170	19,599	21,178	17,446	13,330	10,186	13,592	15,675	18,817	12,489	14,157	13,202	23,976	21,758	15,502	14,673	15,332	11,164	7,638	11,873	17,790	15,235	15,494	12,563	11,087	6,824	7,587	12,768	13,216	15,491	13,718	13,815	9,077	4,486
Net Receivables Numbers are in millions	39,035	39,385	33,963	45,441	39,374	36,002	42,552	47,839	40,790	35,836	33,308	36,176	29,474	36,571	34,744	32,004	21,393	28,018	32,394	37,868	30,684	41,957	50,871	45,611	32,634	42,302	49,352	47,973	38,312	44,022	46,684	48,009	41,568	45,815	57,514	57,886	49,976	60,286	58,302	58,274	43,353	49,321	52,269	60,674	39,005	39,709	51,393	47,818	35,482	39,347	40,515	45,324	46,329	55,741	48,614	49,528	43,517	44,732	44,497	52,578	46,070	55,012
Inventory Numbers are in millions	26,174	22,928	24,326	27,546	27,775	25,002	26,944	29,154	25,916	19,732	18,584	16,445	16,566	14,342	13,166	16,257	18,194	16,165	14,890	14,064	14,815	14,719	15,805	16,659	20,957	16,891	16,470	14,864	15,379	11,328	10,640	11,193	14,783	18,408	21,025	18,481	20,820	17,359	15,801	18,143	16,418	13,457	15,566	14,101	22,411	22,704	18,553	17,979	14,423	16,332	18,249	17,881	18,410	21,010	23,289	24,047	17,316	16,742	13,866	14,035	15,115	19,082
Other Current Assets Numbers are in millions	3,159	989	7,572	5,303	5,249	2,675	8,877	5,916	5,253	2,328	5,387	4,351	4,300	1,477	6,490	4,568	5,968	4,940	11,375	8,305	7,379	8,494	7,260	3,320	8,668	10,042	10,043	8,261	10,555	12,139	12,960	14,958	12,686	14,944	4,714	3,767	2,347	5,202	4,166	3,240	1,936	2,883	3,892	2,237	1,743	2,814	3,828	2,060	1,168	1,830	2,134	1,919	1,325	2,255	2,978	2,683	1,716	2,348	2,635	2,418	3,944	4,267
Total Current Assets Numbers are in millions	76,623	72,095	73,699	83,736	76,942	72,572	86,796	89,910	77,943	66,459	65,682	64,926	76,836	77,934	70,652	70,837	64,704	67,566	73,240	75,926	71,077	82,234	87,610	73,308	93,672	86,411	97,211	85,836	86,416	87,088	91,462	91,606	82,367	89,353	96,845	95,809	91,960	95,336	92,426	92,859	85,683	87,419	87,229	91,685	78,491	76,391	81,412	79,730	68,863	72,744	76,392	77,687	77,151	85,830	82,468	89,026	75,765	79,313	74,716	82,846	74,206	82,847
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,887	2,921	2,570	2,617	2,632	2,617	2,591	2,615	2,633	2,652	2,661	2,652	2,680	2,701	2,650	2,655	2,686	2,631	2,553	2,499	2,490	2,490	3,637	3,627	3,650	3,681	3,708	3,740	3,775	3,810	3,853	3,972	3,978	3,985	3,979	3,985	4,016	4,031	3,984	3,988	4,005	4,029	4,033	4,059	4,251	4,245	4,263	4,276	4,292	4,311	4,330	4,353	4,388	4,416	4,667	4,678	4,710	4,748	4,790	4,834	4,932	4,961
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	25	29	33	0	40	44	35	0	42	46	49	0	60	67	22	0	36	43	50	0	60	55	0	75
Intangible Assets Numbers are in millions	0	301	320	342	338	358	387	422	445	461	489	520	460	482	499	518	467	489	384	346	313	322	356	345	346	361	258	276	293	312	333	301	321	345	365	256	269	281	247	227	149	182	134	139	143	177	134	128	138	215	168	201	233	292	299	331	360	455	433	470	613	573
Goodwill and Intangible Assets Numbers are in millions	0	301	320	342	338	358	387	422	445	461	489	520	460	482	499	518	467	489	384	346	313	322	356	345	346	361	258	276	293	312	333	301	321	345	365	256	269	281	272	256	182	182	174	183	178	177	176	174	187	215	228	268	255	292	335	374	410	455	493	525	613	648
Long Term Investments Numbers are in millions	0	3,288	3,215	3,247	3,206	2,767	3,119	3,269	3,225	3,089	3,225	3,249	3,325	3,067	3,183	3,310	2,931	2,515	3,135	3,112	3,024	2,719	3,361	3,775	3,517	3,517	2,993	3,072	2,991	2,933	2,926	2,443	2,672	1,895	2,129	2,008	2,288	2,022	1,978	2,010	1,817	1,891	2,443	2,173	2,137	2,102	2,029	1,933	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	83	-3,215	-3,247	-3,206	181	-3,119	-3,269	-3,225	146	-3,225	-3,249	-3,325	309	-3,183	-3,310	-2,931	337	-3,135	-3,112	-3,024	373	-3,361	-3,775	-3,517	-3,517	-2,993	-3,072	-2,991	-2,933	-2,926	-2,443	-2,672	-1,895	-2,129	-2,008	-2,288	-2,022	-1,978	-2,010	-1,817	-1,891	-2,443	-2,173	-2,137	-2,102	-2,029	-1,933	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,959	196	3,216	3,247	3,207	104	3,119	3,270	3,226	-1	3,226	3,250	3,325	108	3,183	3,310	2,932	117	3,136	3,113	3,025	121	3,362	3,776	3,517	3,517	2,993	3,073	2,992	2,933	2,926	2,443	2,672	1,896	2,130	2,008	2,289	2,021	1,979	2,010	1,818	1,890	2,443	2,174	2,137	2,101	2,029	1,935	2,417	2,612	1,661	1,743	1,843	1,884	2,038	2,012	2,140	2,301	2,589	2,679	2,452	2,450
Total Non-Current Assets Numbers are in millions	5,846	6,789	6,106	6,206	6,177	6,027	6,097	6,307	6,304	6,347	6,376	6,422	6,465	6,667	6,332	6,483	6,085	6,089	6,073	5,958	5,828	6,025	7,355	7,748	7,513	7,559	6,959	7,089	7,060	7,055	7,112	6,716	6,971	6,226	6,474	6,249	6,574	6,333	6,235	6,254	6,005	6,101	6,650	6,416	6,566	6,523	6,468	6,385	6,896	7,138	6,219	6,364	6,486	6,592	7,040	7,064	7,260	7,504	7,872	8,038	7,997	8,059
Total Assets Numbers are in millions	82,469	78,884	79,806	89,943	83,120	78,601	92,894	96,217	84,249	72,809	72,059	71,348	83,303	84,602	76,985	77,321	70,790	73,659	79,314	81,885	76,907	88,261	94,966	81,057	101,187	93,972	104,171	92,926	93,477	94,144	98,576	98,324	89,340	95,580	103,320	102,059	98,534	101,672	98,662	99,114	91,688	93,522	93,881	98,102	85,057	82,916	87,881	86,115	75,759	79,882	82,611	84,051	83,637	92,422	89,508	96,090	83,025	86,817	82,588	90,884	82,203	90,906
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,004	13,350	10,664	16,956	15,202	13,858	13,778	20,136	16,757	14,455	13,484	13,726	12,933	13,104	13,888	13,511	11,673	14,039	12,796	17,925	13,128	18,462	20,078	20,274	16,284	15,633	19,402	19,829	16,444	16,717	16,879	22,401	20,480	22,282	25,375	29,895	26,085	31,264	27,063	28,421	24,294	24,000	22,801	29,796	18,895	16,795	20,853	22,640	13,863	15,777	15,389	19,799	17,462	23,218	23,657	30,558	18,731	22,456	18,210	25,865	17,457	23,781
Short Term Debt Numbers are in millions	22,509	24,039	30,372	32,599	29,209	26,895	42,412	37,788	31,908	24,503	27,425	27,060	24,838	25,422	19,327	19,793	15,654	15,015	21,770	19,411	19,963	24,098	30,331	15,454	20,978	13,859	20,099	8,287	12,934	13,164	17,181	13,272	5,703	6,447	10,566	4,568	4,891	1,787	4,431	4,608	3,307	4,554	7,280	5,046	3,774	3,377	6,030	3,279	2,226	3,488	6,776	3,645	5,313	7,817	4,809	4,404	3,181	2,833	1,800	2,277	1,837	3,093
Tax Payables Numbers are in millions	224	364	179	498	611	958	564	867	594	602	272	266	195	288	143	198	92	162	78	179	162	463	134	173	79	186	289	270	151	156	155	169	144	180	99	291	140	765	181	369	125	520	90	398	112	543	118	290	106	148	147	249	136	135	140	471	350	206	128	446	617	809
Deferred Revenue Numbers are in millions	224	364	470	1,028	871	1,595	893	1,424	859	1,255	568	746	419	789	393	656	323	674	332	668	407	972	396	651	321	684	552	759	390	645	399	663	387	734	401	897	454	1,434	496	955	426	1,170	400	996	410	1,084	376	804	375	726	425	816	381	773	439	1,039	634	806	415	1,011	1,247	1,149
Other Current Liabilities Numbers are in millions	2,558	2,196	1,878	1,991	2,329	1,364	1,778	1,951	2,052	1,417	1,624	1,642	1,882	1,660	1,492	1,479	1,642	1,234	1,957	1,506	1,839	1,629	1,741	1,562	1,783	1,236	1,498	1,451	1,818	1,234	1,505	1,254	1,561	1,887	1,421	1,167	1,377	1,057	1,265	1,029	1,283	899	1,178	1,048	1,629	1,490	1,151	895	1,094	957	1,127	826	1,122	793	1,115	842	1,104	942	1,156	892	690	1,102
Total Current Liabilities Numbers are in millions	42,295	39,949	43,384	52,574	47,611	43,712	58,861	61,299	51,576	41,630	43,101	43,174	40,072	40,975	35,100	35,439	29,292	30,962	36,855	39,510	35,337	45,161	52,546	37,941	39,366	31,412	41,551	30,326	31,586	31,760	35,964	37,590	28,131	31,350	37,763	36,527	32,807	35,542	33,255	35,013	29,310	30,623	31,659	36,886	24,708	22,746	28,410	27,618	17,558	20,948	23,717	25,086	24,278	32,601	30,020	36,843	23,650	27,037	21,581	30,045	21,231	29,125
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	99	0	0	0	92	0	0	0	100	0	0	0	135	0	0	0	149	0	0	0	32	0	0	0	58	0	0	0	74	0	0	0	90	0	0	0	93	0	0	0	64	0	0	0	45	0	0	0	45	0	0	0	49	0	0	0	46	1,500	1,500	1,578	3,300
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	417	0	0	0	272	0	0	0	174	0	0	0	411	0	0	0	0	0	0	0	267	0	0	0	465	0	0	0	651	0	0	0	123	0	0	0	398	0	0	0	80	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	206	0	0	0	21	0	0	0	16	0	0	0	3	0	0	0	2	0	0	0	0	0	0	0	348	0	0	0	210	0	0	0	1	0	0	0	173	0	0	0	57	0	0	0	1	0	0	0	1	0	0	0	2	0	0	0	7	0	0	2	0
Other Non-Current Liabilities Numbers are in millions	714	255	826	637	656	108	621	446	483	109	363	373	405	106	631	629	669	108	414	365	371	358	345	373	480	102	904	871	856	99	935	849	818	103	488	439	567	123	716	724	683	126	408	351	290	129	243	216	211	172	215	215	221	174	218	210	214	163	217	225	158	247
Total Non-Current Liabilities Numbers are in millions	714	560	826	637	656	638	621	446	483	497	363	373	405	418	631	629	669	670	414	365	371	390	345	373	480	775	904	871	856	848	935	849	818	845	488	439	567	512	716	724	683	645	408	351	290	255	243	216	211	218	215	215	221	225	218	210	214	216	1,717	1,725	1,738	3,547
Total Liabilities Numbers are in millions	43,009	40,509	44,210	53,211	48,267	44,350	59,482	61,745	52,059	42,127	43,464	43,547	40,477	41,393	35,731	36,068	29,961	31,632	37,269	39,875	35,708	45,551	52,891	38,314	39,846	32,187	42,455	31,197	32,442	32,608	36,899	38,439	28,949	32,195	38,251	36,966	33,374	36,054	33,971	35,737	29,993	31,268	32,067	37,237	24,998	23,001	28,653	27,834	17,769	21,166	23,932	25,301	24,499	32,826	30,238	37,053	23,864	27,253	23,298	31,770	22,969	32,672
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	694	565	450	481	0	202	92	0	0	0	0	0	0	0	0	0	0	1,304	1,698	616	0	0	0	0	0	0	903	522	99	1,051	1,285	1,878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811	14,811
Retained Earnings Numbers are in millions	25,931	26,266	25,280	25,249	24,141	25,255	24,417	23,953	22,559	22,654	21,530	33,277	32,684	33,106	32,110	31,981	31,447	32,676	32,085	32,375	31,460	32,578	32,004	31,979	31,317	32,197	31,597	31,856	31,350	31,923	31,782	31,813	32,713	34,625	34,554	34,730	34,005	34,775	34,216	33,847	33,222	33,400	32,537	33,231	32,660	32,743	32,210	32,172	31,821	32,125	31,999	32,314	32,061	32,215	32,139	31,825	31,483	31,373	31,241	31,147	32,628	32,048
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,386	5,958	4,168	5,335	4,596	2,876	2,879	4,402	3,534	1,939	970	424	297	9,792	-694	-565	-450	-481	126	-202	-92	299	362	1,057	605	170	744	498	310	238	518	-1,304	-1,698	-616	1,138	986	1,778	1,466	1,099	154	-903	-522	-99	-1,051	-1,285	-1,878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8,740	-8,739	-8,742	-8,743	-8,761	-8,760	-8,761	-8,761	-8,774	-8,775	-8,772	-20,763	-5,020	-14,558	-5,714	-5,584	-5,475	-5,506	-5,025	-5,227	-5,120	-5,028	-5,154	-5,155	14,564	14,564	14,564	14,564	14,564	14,564	14,566	13,261	12,867	13,949	14,566	14,566	14,566	14,566	14,565	14,565	13,662	14,043	14,466	12,823	12,588	12,361	12,207	11,298	11,358	11,780	11,869	11,625	12,266	12,570	12,320	12,401	12,867	13,380	13,238	13,156	11,795	11,375
Total Shareholders Equity Numbers are in millions	39,388	38,296	35,517	36,652	34,787	34,182	33,346	34,405	32,130	30,629	28,539	27,749	42,772	43,151	41,207	41,208	40,783	41,981	41,997	41,959	41,151	42,660	42,023	42,692	61,297	61,742	61,716	61,729	61,035	61,536	61,677	59,885	60,391	63,385	65,069	65,093	65,160	65,618	64,691	63,377	61,695	62,254	61,814	60,865	60,059	59,915	59,228	58,281	57,990	58,716	58,679	58,750	59,138	59,596	59,270	59,037	59,161	59,564	59,290	59,114	59,234	58,234
Total Equity Numbers are in millions	39,459	38,373	35,596	36,732	34,853	34,251	33,412	34,472	32,190	30,682	28,595	27,801	42,826	43,209	41,254	41,253	40,829	42,027	42,045	42,010	41,199	42,710	42,075	42,743	61,341	61,785	61,716	61,729	61,035	61,536	61,677	59,885	60,391	63,385	65,069	65,093	65,160	65,618	64,691	63,377	61,695	62,254	61,814	60,865	60,059	59,915	59,228	58,281	57,990	58,716	58,679	58,750	59,138	59,596	59,270	59,037	59,161	59,564	59,290	59,114	59,234	58,234
Total Liabilities & Shareholders Equity Numbers are in millions	82,469	78,884	79,806	89,943	83,120	78,601	92,894	96,217	84,249	72,809	72,059	71,348	83,303	84,602	76,985	77,321	70,790	73,659	79,314	81,885	76,907	88,261	94,966	81,057	101,187	93,972	104,171	92,926	93,477	94,144	98,576	98,324	89,340	95,580	103,320	102,059	98,534	101,672	98,662	99,114	91,688	93,522	93,881	98,102	85,057	82,916	87,881	86,115	75,759	79,882	82,611	84,051	83,637	92,422	89,508	96,090	83,025	86,817	82,588	90,884	82,203	90,906

Sanshin Electronics Co., Ltd.

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