Senshukai Co., Ltd. (8165.T) - Balance Sheet Statement

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8165.T
Financials

301 (JPY) • At close September 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,481	9,287	15,665	19,592	22,713	17,150	17,328	16,605	14,303	7,910	6,495	7,452	7,500	10,855	8,613	7,670	3,444	5,464
Short Term Investments Numbers are in millions	0	0	0	-526	-600	3	-505	-1,202	-1,026	-1,083	-1,010	595	31	8	182	524	85	85
Cash and Short Term Investments Numbers are in millions	6,481	9,287	15,665	19,592	22,713	17,150	17,328	16,605	14,303	7,910	6,495	8,047	7,531	10,863	8,795	8,194	3,529	5,549
Net Receivables Numbers are in millions	5,160	7,086	7,889	9,224	9,139	11,642	12,697	12,288	16,018	20,507	18,608	17,909	16,442	16,492	18,361	19,925	20,644	19,228
Inventory Numbers are in millions	6,135	6,983	9,277	7,438	8,838	9,918	16,732	20,721	18,171	21,730	21,410	16,832	17,140	12,723	11,079	16,497	19,318	16,432
Other Current Assets Numbers are in millions	1,124	1,231	1,632	1,358	1,603	1,696	2,097	3,004	3,455	3,407	3,664	3,460	3,369	2,578	3,882	5,382	4,733	6,119
Total Current Assets Numbers are in millions	18,900	24,587	34,463	37,612	42,293	40,406	48,854	52,618	51,947	53,554	50,177	46,248	44,482	42,656	42,117	49,998	48,224	47,328
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,215	9,804	10,477	19,727	20,961	24,951	26,958	29,551	31,969	29,076	28,775	28,174	26,449	27,218	28,052	28,536	25,027	24,592
Goodwill Numbers are in millions	0	0	0	1,203	1,483	1,736	1,992	2,027	2,243	2,225	2,127	2,278	2,429	2,580	2,793	2,963	0	0
Intangible Assets Numbers are in millions	1,142	1,465	4,204	1,955	944	730	716	2,120	2,853	3,154	3,604	3,995	4,506	3,294	2,756	2,502	3,346	2,600
Goodwill and Intangible Assets Numbers are in millions	1,142	1,465	4,204	3,158	2,427	2,466	2,708	4,147	5,096	5,379	5,731	6,273	6,935	5,874	5,549	5,465	3,346	2,600
Long Term Investments Numbers are in millions	1,719	2,417	2,493	2,628	6,646	6,970	8,135	9,853	10,903	7,238	8,524	5,355	5,965	7,753	9,196	10,844	15,488	16,424
Tax Assets Numbers are in millions	29	10	16	282	744	230	-8,135	109	131	162	298	9	60	182	196	1,546	299	55
Other Non-Current Assets Numbers are in millions	804	636	822	523	591	924	11,919	5,681	5,306	5,376	5,295	6,828	6,550	6,403	6,727	7,670	6,038	4,509
Total Non-Current Assets Numbers are in millions	12,909	14,332	18,012	26,318	31,369	35,541	41,585	49,341	53,405	47,231	48,623	46,639	45,959	47,430	49,720	54,061	50,198	48,180
Total Assets Numbers are in millions	31,809	38,923	52,476	63,933	73,664	75,949	90,441	101,959	105,352	100,785	98,800	92,887	90,441	90,086	91,837	104,059	98,422	95,508
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,942	2,465	2,761	3,620	3,495	4,836	6,123	11,223	12,699	11,497	21,592	28,634	29,844	28,688	27,395	30,824	21,450	22,036
Short Term Debt Numbers are in millions	642	643	579	3,385	1,358	5,920	1,528	1,668	2,678	3,576	7,086	4,105	4,579	3,802	6,689	10,023	3,000	53
Tax Payables Numbers are in millions	32	54	66	470	380	384	638	921	446	1,691	575	460	270	646	632	483	2,119	466
Deferred Revenue Numbers are in millions	627	589	4,991	6,491	6,949	384	10,145	3,366	3,325	4,040	3,337	2,992	5,319	7,212	6,188	12,471	15,406	14,674
Other Current Liabilities Numbers are in millions	4,071	9,404	7,635	7,834	8,292	17,630	12,270	13,041	12,708	14,357	7,620	1,331	1,502	1,616	1,049	835	1,319	791
Total Current Liabilities Numbers are in millions	11,282	13,101	15,966	21,330	20,094	28,770	30,066	29,298	31,410	33,470	39,635	37,062	41,244	41,318	41,321	54,153	41,175	37,554
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,674	3,315	3,049	9,528	9,364	10,717	16,644	17,440	17,303	12,199	7,292	8,843	6,521	8,383	11,636	4,280	0	342
Deferred Revenue Non-Current Numbers are in millions	25	0	151	862	854	849	823	842	679	539	421	387	395	27	35	380	0	514
Deferred Tax Liabilities Non-Current Numbers are in millions	163	144	60	14	722	603	1,145	1,641	2,062	629	631	631	631	723	757	764	767	1,337
Other Non-Current Liabilities Numbers are in millions	383	343	47	110	140	157	215	166	193	788	462	1,032	206	224	182	208	525	53
Total Non-Current Liabilities Numbers are in millions	3,245	3,802	3,307	10,514	11,080	12,326	18,827	20,089	20,237	14,155	8,806	10,893	7,753	9,357	12,610	5,632	1,292	2,246
Total Liabilities Numbers are in millions	14,527	16,903	19,273	31,844	31,174	41,096	48,893	49,387	51,647	47,625	48,441	47,955	48,997	50,675	53,931	59,785	42,467	39,800
Equity:
Preferred Stock Numbers are in millions	0	1,123	1,092	1,517	1,245	789	0	5,889	0	2,546	4,614	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	100	100	22,304	22,304	22,304	22,304	20,359	20,359	20,359	20,359	20,359	20,359	20,359	20,359	20,359
Retained Earnings Numbers are in millions	-8,891	-4,108	7,061	6,768	10,891	-3,526	-4,859	12,385	11,009	17,086	16,353	13,581	12,288	11,344	9,517	14,064	22,253	20,889
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,066	-1,123	-1,092	-1,517	-1,245	-789	320	-5,889	46,149	-2,546	-4,614	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	27,136	26,008	26,042	25,221	31,499	15,991	23,709	17,819	-25,784	15,715	13,647	10,992	8,797	7,708	8,016	9,822	13,333	14,414
Total Shareholders Equity Numbers are in millions	17,279	22,000	33,203	32,089	42,490	34,769	41,474	52,508	53,678	53,160	50,359	44,932	41,444	39,411	37,892	44,245	55,945	55,662
Total Equity Numbers are in millions	17,284	22,020	33,203	32,089	42,490	34,853	41,548	52,572	53,705	53,160	50,359	44,932	41,444	39,411	37,906	44,274	55,955	55,708
Total Liabilities & Shareholders Equity Numbers are in millions	31,811	38,923	52,476	63,933	73,664	75,949	90,441	101,959	105,352	100,785	98,800	92,887	90,441	90,086	91,837	104,059	98,422	95,508

Senshukai Co., Ltd.

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