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

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8165.T
Financials

305 (JPY) • At close September 18, 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	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,296	4,057	6,481	3,417	7,282	6,167	9,287	7,878	11,878	10,113	15,665	15,336	18,830	19,689	19,592	15,383	25,671	19,496	22,713	20,109	22,349	24,259	17,150	11,757	13,404	19,194	17,328	12,728	16,748	15,296	16,605	10,394	13,132	10,436	14,303	11,846	19,609	8,787	7,910	7,712	11,118	5,884	6,495	5,193	7,993	4,952	7,452	5,762	3,958	7,706	7,500	4,826	8,397	6,818	10,855	7,605	9,297	8,275	8,613	6,291	7,781	5,350
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-526	-2,693	-3,465	-3,605	-600	-3,085	-3,189	-3,445	-2,862	-5,977	-6,015	-6,141	-5,461	-6,628	-6,457	-6,646	-1,202	-6,458	-6,208	-6,257	-1,026	-6,580	-6,645	-6,732	-1,083	-6,643	-6,773	-6,575	-1,010	-6,275	-6,301	-6,310	595	538	6	6	31	15	2	2	8	20	20	20	182	182	223	267
Cash and Short Term Investments Numbers are in millions	4,296	4,057	6,481	3,417	7,282	6,167	9,287	7,878	11,878	10,113	15,665	15,336	18,830	19,689	19,592	15,383	25,671	19,496	22,713	20,109	22,349	24,259	17,150	11,757	13,404	19,194	17,328	12,728	16,748	15,296	16,605	10,394	13,132	10,436	14,303	11,846	19,609	8,787	7,910	7,712	11,118	5,884	6,495	5,193	7,993	4,952	8,047	6,300	3,964	7,712	7,531	4,841	8,399	6,820	10,863	7,625	9,317	8,295	8,795	6,473	8,004	5,617
Net Receivables Numbers are in millions	3,975	4,739	5,160	4,755	5,017	6,836	7,086	7,179	6,499	7,805	7,889	7,570	6,829	7,430	9,224	8,373	8,513	9,129	9,139	9,860	8,048	8,954	11,642	10,697	10,257	11,167	12,697	11,193	10,178	10,976	12,288	11,269	10,957	12,881	16,018	12,075	12,049	12,635	20,507	13,028	14,118	17,559	18,608	13,007	15,001	16,153	17,909	13,912	15,027	14,500	16,442	12,092	14,577	13,610	16,492	13,805	16,033	15,751	18,361	16,497	17,596	17,906
Inventory Numbers are in millions	6,353	6,829	6,135	7,001	6,148	7,119	6,983	9,553	8,724	10,317	9,277	9,632	8,030	8,159	7,438	8,381	7,376	8,322	8,838	9,316	8,072	8,676	9,918	13,602	15,350	16,931	16,732	20,971	18,939	21,752	20,721	22,320	18,691	20,338	18,171	21,510	19,878	22,132	21,730	23,794	20,636	22,176	21,410	21,368	16,757	17,397	16,832	19,898	15,989	18,337	17,140	17,808	13,223	14,881	12,723	13,449	9,426	11,333	11,079	16,068	14,787	16,325
Other Current Assets Numbers are in millions	1,366	1,431	1,124	1,329	1,163	1,239	1,231	2,712	2,057	2,301	1,632	2,238	1,598	2,261	1,358	1,989	1,480	2,263	1,603	2,704	1,810	2,317	1,696	2,229	1,771	2,596	2,097	3,120	3,104	4,576	3,004	5,530	3,959	5,484	3,455	6,793	6,737	8,177	3,407	7,183	4,314	6,095	3,664	6,187	4,745	5,535	3,460	5,592	3,730	5,164	3,369	5,619	3,736	4,598	2,578	4,910	3,188	4,728	3,882	6,878	5,323	6,934
Total Current Assets Numbers are in millions	15,990	17,056	18,900	16,502	19,610	21,361	24,587	27,322	29,158	30,536	34,463	34,776	35,287	37,539	37,612	34,126	43,040	39,210	42,293	41,989	40,279	44,206	40,406	38,285	40,782	49,888	48,854	48,012	48,969	52,600	52,618	49,513	46,739	49,139	51,947	52,224	58,273	51,731	53,554	51,717	50,186	51,714	50,177	45,755	44,496	44,037	46,248	45,702	38,710	45,713	44,482	40,360	39,935	39,909	42,656	39,789	37,964	40,107	42,117	45,916	45,710	46,782
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,152	9,228	9,215	9,235	9,247	9,285	9,804	9,411	9,547	9,896	10,477	9,981	10,027	10,080	19,727	18,501	18,813	19,069	20,961	19,740	20,002	20,109	24,951	22,288	24,684	24,920	26,958	25,954	25,940	29,258	29,551	30,633	31,078	31,452	31,969	32,061	30,714	30,456	29,076	28,844	29,066	29,163	28,775	27,489	27,725	28,769	28,174	28,320	28,140	27,855	26,449	26,629	26,798	27,247	27,218	27,320	27,423	27,806	28,052	28,240	28,519	28,617
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,203	1,248	1,373	1,428	1,483	1,544	1,608	1,672	1,736	1,800	1,864	1,928	1,992	2,056	1,919	1,973	2,027	2,081	2,135	2,189	2,243	2,336	2,394	2,452	2,225	2,087	2,130	2,172	2,127	2,164	2,202	2,240	2,278	2,315	2,353	2,391	2,429	2,466	2,504	2,542	2,580	2,655	2,700	2,746	2,793	2,839	2,885	2,961
Intangible Assets Numbers are in millions	1,031	1,113	1,142	1,240	1,290	1,365	1,465	1,735	4,464	4,522	4,204	3,013	2,509	2,297	1,955	1,653	1,361	1,082	944	803	658	597	730	708	808	775	716	762	816	2,150	2,120	2,271	2,469	2,664	2,853	2,903	2,954	3,137	3,154	3,331	3,459	3,618	3,604	3,693	3,683	3,846	3,995	4,164	4,229	4,404	4,506	4,142	3,891	3,646	3,294	3,298	3,063	2,855	2,756	2,541	2,505	2,548
Goodwill and Intangible Assets Numbers are in millions	1,031	1,113	1,142	1,240	1,290	1,365	1,465	1,735	4,464	4,522	4,204	3,013	2,509	2,297	3,158	2,901	2,734	2,510	2,427	2,347	2,266	2,269	2,466	2,508	2,672	2,703	2,708	2,818	2,735	4,123	4,147	4,352	4,604	4,853	5,096	5,239	5,348	5,589	5,379	5,418	5,589	5,790	5,731	5,857	5,885	6,086	6,273	6,479	6,582	6,795	6,935	6,608	6,395	6,188	5,874	5,953	5,763	5,601	5,549	5,380	5,390	5,509
Long Term Investments Numbers are in millions	1,092	1,062	1,719	2,584	2,643	2,474	2,417	2,416	2,478	2,426	2,493	2,369	2,585	2,431	2,628	4,796	6,853	8,479	6,646	8,765	9,017	9,399	9,320	13,597	13,408	13,819	13,091	14,813	15,250	15,797	9,853	15,718	15,249	16,144	10,903	16,748	13,718	13,538	7,238	13,730	13,661	13,754	8,524	13,460	13,188	13,282	5,355	4,976	5,966	6,390	5,965	6,790	7,149	7,165	7,753	8,378	8,382	9,652	9,196	11,437	11,671	10,666
Tax Assets Numbers are in millions	2	2	29	-2,584	-2,643	-2,474	10	-2,416	-2,478	-2,426	16	-2,369	-2,585	-2,431	282	-4,796	-6,853	-8,479	744	-8,765	-9,017	-9,399	230	-13,597	-13,408	-13,819	-13,091	-14,813	-15,250	-15,797	109	-15,718	-15,249	-16,144	131	-16,748	-13,718	-13,538	162	-13,730	-13,661	-13,754	298	-13,460	-13,188	-13,282	9	538	6	6	60	15	2	2	182	20	20	20	196	182	223	267
Other Non-Current Assets Numbers are in millions	867	835	804	3,401	3,664	3,513	636	3,559	3,682	3,716	822	3,864	4,200	3,813	523	4,796	6,852	8,479	591	8,766	9,016	9,399	-1,426	13,597	13,409	13,819	11,919	14,815	15,252	15,800	5,681	15,720	15,250	16,147	5,306	16,750	13,720	13,540	5,376	13,733	13,663	13,757	5,295	13,463	13,190	13,285	6,828	6,233	6,226	6,875	6,550	6,534	6,589	6,404	6,403	6,684	6,653	6,760	6,727	7,864	7,789	7,957
Total Non-Current Assets Numbers are in millions	12,144	12,240	12,909	13,876	14,201	14,163	14,332	14,705	17,693	18,134	18,012	16,858	16,736	16,190	26,318	26,198	28,399	30,058	31,369	30,853	31,284	31,777	35,541	38,393	40,765	41,442	41,585	43,587	43,927	49,181	49,341	50,705	50,932	52,452	53,405	54,050	49,782	49,585	47,231	47,995	48,318	48,710	48,623	46,809	46,800	48,140	46,639	46,546	46,920	47,921	45,959	46,576	46,933	47,006	47,430	48,355	48,241	49,839	49,720	53,103	53,592	53,016
Total Assets Numbers are in millions	28,134	29,296	31,809	30,381	33,815	35,527	38,923	42,031	46,854	48,673	52,476	51,636	52,026	53,731	63,933	60,327	71,442	69,270	73,664	72,843	71,566	75,984	75,949	76,680	81,549	91,332	90,441	91,599	92,897	101,781	101,959	100,218	97,672	101,591	105,352	106,274	108,055	101,316	100,785	99,712	98,504	100,424	98,800	92,564	91,296	92,177	92,887	92,248	85,630	93,634	90,441	86,936	86,868	86,915	90,086	88,144	86,205	89,946	91,837	99,019	99,302	99,798
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,080	5,228	5,942	2,438	1,470	2,851	2,465	3,132	2,186	3,161	2,761	3,695	2,839	3,776	3,620	3,713	3,078	3,895	3,495	4,835	3,326	4,089	4,836	5,745	4,493	5,987	6,123	7,708	4,709	6,722	11,223	7,471	4,680	6,784	12,699	6,685	5,069	6,124	11,497	6,743	4,953	7,914	21,592	16,896	19,571	21,022	28,634	20,727	22,277	23,470	29,844	19,825	20,504	21,082	28,688	19,641	19,390	19,412	27,395	19,274	23,400	23,328
Short Term Debt Numbers are in millions	620	620	642	620	620	620	643	620	620	500	579	580	580	2,680	3,385	4,186	4,205	1,225	1,358	1,255	1,320	5,630	5,920	6,477	6,494	1,577	1,528	1,290	1,376	1,479	1,668	1,817	1,724	1,718	2,678	2,672	3,393	3,581	3,576	6,847	3,382	8,092	7,086	6,386	3,096	3,226	4,105	7,130	2,084	8,120	4,579	5,954	2,971	4,103	3,802	5,296	3,749	6,249	6,689	10,689	3,689	3,625
Tax Payables Numbers are in millions	20	13	32	21	29	11	54	16	24	10	66	15	30	7	470	46	45	18	380	25	82	53	384	153	243	104	638	129	247	99	921	176	195	64	446	78	169	11	1,691	141	832	492	575	137	205	95	460	108	266	43	270	62	124	51	646	172	317	105	632	157	325	73
Deferred Revenue Numbers are in millions	570	606	627	595	545	754	589	889	771	591	4,991	457	315	417	6,491	497	418	664	6,949	642	508	818	8,888	1,203	1,029	1,229	10,145	560	703	591	3,366	553	576	464	3,325	442	536	318	4,040	580	1,275	1,064	3,337	698	755	682	2,992	1,750	1,994	1,295	5,319	3,325	3,233	3,327	7,212	4,134	3,851	2,782	6,188	4,537	3,410	2,574
Other Current Liabilities Numbers are in millions	3,402	3,820	4,071	5,533	8,473	7,869	9,404	8,569	9,303	10,749	7,635	10,229	11,332	11,045	7,834	11,990	12,821	12,438	8,292	12,519	13,072	12,482	9,126	13,944	16,396	17,696	12,270	17,704	19,665	19,873	13,041	20,243	21,406	21,606	12,708	19,779	21,451	21,533	14,357	20,943	23,666	24,761	7,620	12,849	10,145	10,630	1,331	10,099	8,832	10,079	1,502	9,957	9,436	9,197	1,616	10,544	8,931	9,602	1,049	9,930	7,950	10,040
Total Current Liabilities Numbers are in millions	9,672	10,274	11,282	9,186	11,108	12,094	13,101	13,210	12,880	15,001	15,966	14,961	15,066	17,918	21,330	20,386	20,522	18,222	20,094	19,251	18,226	23,019	28,770	27,369	28,412	26,489	30,066	27,262	26,453	28,665	29,298	30,084	28,386	30,572	31,410	29,578	30,449	31,556	33,470	35,113	33,276	41,831	39,635	36,829	33,567	35,560	37,062	39,706	35,187	42,964	41,244	39,061	36,144	37,709	41,318	39,615	35,921	38,045	41,321	44,430	38,449	39,567
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,374	2,554	2,674	2,845	2,975	3,155	3,315	3,465	3,595	2,900	3,049	3,110	3,215	3,400	9,528	9,117	9,365	8,242	9,364	8,854	9,121	9,467	10,717	9,603	9,909	15,199	16,644	15,960	16,353	17,920	17,440	16,467	15,423	15,735	17,303	16,129	14,852	14,967	12,199	11,502	12,650	6,168	7,292	6,446	7,507	7,989	8,843	9,312	5,869	6,100	6,521	6,816	7,608	7,574	8,383	9,470	10,011	11,092	11,636	12,872	13,650	14,780
Deferred Revenue Non-Current Numbers are in millions	0	0	25	0	0	0	0	0	0	0	151	0	0	0	862	0	0	0	854	0	0	0	849	0	0	0	823	0	0	0	842	0	0	0	679	0	0	0	539	0	0	0	421	0	0	0	387	0	0	0	395	0	0	0	27	0	0	0	35	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	163	0	0	0	144	0	0	0	60	0	0	0	14	0	0	0	722	0	0	0	603	0	0	0	1,145	0	0	0	1,641	0	0	0	2,062	0	0	0	629	0	0	0	631	0	0	0	631	0	0	0	631	0	0	0	723	0	0	0	757	0	0	0
Other Non-Current Liabilities Numbers are in millions	295	341	383	543	584	537	343	497	561	354	47	241	249	235	110	1,852	2,390	2,403	140	2,235	2,189	2,244	157	2,917	3,054	3,073	215	3,783	3,939	3,631	166	4,680	4,892	4,578	193	2,747	3,177	3,072	788	3,109	2,760	2,702	462	2,963	2,962	2,842	1,032	1,932	1,959	2,287	206	1,337	1,335	1,363	224	1,001	991	957	182	995	1,017	1,017
Total Non-Current Liabilities Numbers are in millions	2,669	2,895	3,245	3,388	3,559	3,692	3,802	3,962	4,156	3,254	3,307	3,351	3,464	3,635	10,514	10,969	11,755	10,645	11,080	11,089	11,310	11,711	12,326	12,520	12,963	18,272	18,827	19,743	20,292	21,551	20,089	21,147	20,315	20,313	20,237	18,876	18,029	18,039	14,155	14,611	15,410	8,870	8,806	9,409	10,469	10,831	10,893	11,244	7,828	8,387	7,753	8,153	8,943	8,937	9,357	10,471	11,002	12,049	12,610	13,867	14,667	15,797
Total Liabilities Numbers are in millions	12,341	13,169	14,527	12,574	14,667	15,786	16,903	17,172	17,036	18,255	19,273	18,312	18,530	21,553	31,844	31,355	32,277	28,867	31,174	30,340	29,536	34,730	41,096	39,889	41,375	44,761	48,893	47,005	46,745	50,216	49,387	51,231	48,701	50,885	51,647	48,454	48,478	49,595	47,625	49,724	48,686	50,701	48,441	46,238	44,036	46,391	47,955	50,950	43,015	51,351	48,997	47,214	45,087	46,646	50,675	50,086	46,923	50,094	53,931	58,297	53,116	55,364
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,519	1,512	1,392	1,430	1,244	1,422	1,522	1,372	789	251	194	167	0	0	0	6,109	5,889	8,184	8,421	5,916	3,480	3,290	2,033	2,397	2,546	4,268	5,521	5,250	4,614	5,793	5,428	6,180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	22,304	22,304	22,304	22,304	25,804	22,304	22,304	22,304	22,304	22,304	22,304	22,304	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	20,359	20,359	20,359	20,359	20,359	20,359	20,359	20,359	20,359	20,359	20,359	20,359	20,359	20,359	20,359	20,359
Retained Earnings Numbers are in millions	-10,302	-9,841	-8,891	-8,773	-7,372	-6,395	-4,108	-1,801	3,212	4,139	7,061	7,210	7,349	6,477	6,768	5,644	7,713	8,989	10,891	11,081	10,609	9,684	-3,526	-2,121	1,135	724	-4,859	-1,536	41	11,606	12,385	11,109	11,335	10,437	11,009	14,920	15,426	15,444	17,086	15,635	16,719	16,352	16,353	13,498	14,067	13,345	13,581	11,496	12,899	11,806	12,288	10,845	13,164	11,673	11,344	10,189	11,015	10,641	9,517	11,824	14,376	12,882
Accumulated Other Comprehensive Income/Loss Numbers are in millions	377	249	450	858	795	406	393	917	861	563	424	396	430	26,839	-1,519	-1,512	-1,392	-1,430	-1,244	-1,422	-1,522	-1,372	-789	-251	-194	-167	317	52	37	-6,109	-5,889	-8,184	-8,421	-5,916	-3,480	-3,290	-2,033	-2,397	-2,546	-4,268	-5,521	-5,250	-4,614	-5,793	-5,428	-6,180	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	25,615	25,617	25,620	25,616	25,617	25,616	25,615	25,617	25,615	25,616	25,618	25,618	25,617	-1,238	25,221	23,228	31,352	31,314	31,499	31,322	31,321	9,266	15,991	16,527	16,659	19,970	23,712	23,712	23,712	17,599	17,819	15,525	15,288	17,929	20,365	20,555	21,812	15,866	15,715	13,994	12,740	13,012	13,647	12,469	12,834	12,082	10,992	9,443	9,357	10,118	8,797	8,518	8,258	8,237	7,708	7,510	7,882	8,842	8,016	8,522	11,434	11,187
Total Shareholders Equity Numbers are in millions	15,790	16,125	17,279	17,801	19,140	19,727	22,000	24,833	29,788	30,418	33,203	33,324	33,496	32,178	32,089	28,972	39,165	40,403	42,490	42,503	42,030	41,254	34,769	36,710	40,098	46,498	41,474	44,532	46,094	51,509	52,508	48,938	48,927	50,670	53,678	57,779	59,542	51,669	53,160	49,988	49,818	49,723	50,359	46,326	47,260	45,786	44,932	41,298	42,615	42,283	41,444	39,722	41,781	40,269	39,411	38,058	39,256	39,842	37,892	40,705	46,169	44,428
Total Equity Numbers are in millions	15,790	16,128	17,284	17,807	19,148	19,741	22,020	24,859	29,818	30,418	33,203	33,324	33,496	32,178	32,089	28,972	39,165	40,403	42,490	42,503	42,030	41,254	34,853	36,791	40,174	46,571	41,548	44,594	46,152	51,565	52,572	48,987	48,971	50,706	53,705	57,820	59,577	51,721	53,160	49,988	49,818	49,723	50,359	46,326	47,260	45,786	44,932	41,298	42,615	42,283	41,444	39,722	41,781	40,269	39,411	38,058	39,282	39,852	37,906	40,722	46,186	44,434
Total Liabilities & Shareholders Equity Numbers are in millions	28,131	29,297	31,811	30,381	33,815	35,527	38,923	42,031	46,854	48,673	52,476	51,636	52,026	53,731	63,933	60,327	71,442	69,270	73,664	72,843	71,566	75,984	75,949	76,680	81,549	91,332	90,441	91,599	92,897	101,781	101,959	100,218	97,672	101,591	105,352	106,274	108,055	101,316	100,785	99,712	98,504	100,424	98,800	92,564	91,296	92,177	92,887	92,248	85,630	93,634	90,441	86,936	86,868	86,915	90,086	88,144	86,205	89,946	91,837	99,019	99,302	99,798

Senshukai Co., Ltd.

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