Senshu Ikeda Holdings, Inc. (8714.T) - Balance Sheet Statement

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8714.T
Financials

321 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	797,792	821,649	1,723,186	1,671,441	807,879	743,563	713,371	675,966	460,293	544,513	215,658	100,867	134,000	144,348	111,817
Short Term Investments Numbers are in millions	-9,743	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	788,049	821,649	1,723,186	1,671,441	807,879	743,563	713,371	675,966	460,293	544,513	215,658	100,867	134,000	144,348	111,817
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	817,549	850,668	4,632,309	4,427,694	4,092,024	4,049,117	4,029,584	3,923,363	3,874,404	3,790,726	3,710,851	3,677,604	3,590,661	3,595,368	3,565,302
Total Current Assets Numbers are in millions	817,549	821,649	1,723,186	1,671,441	807,879	743,563	4,742,955	4,599,329	4,334,697	4,335,239	3,926,509	3,778,471	3,724,661	3,739,716	3,677,119
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,576	35,857	36,452	37,122	38,539	40,093	41,148	38,508	38,714	37,276	38,447	38,105	38,439	38,142	37,270
Goodwill Numbers are in millions	0	0	0	27	55	82	205	285	475	665	856	0	0	0	0
Intangible Assets Numbers are in millions	4,256	3,837	4,165	4,605	5,120	5,070	5,004	4,931	5,648	6,805	7,189	7,617	9,039	5,605	3,873
Goodwill and Intangible Assets Numbers are in millions	4,256	3,837	4,165	4,632	5,175	5,152	5,209	5,216	6,123	7,470	8,045	7,617	9,039	5,605	3,873
Long Term Investments Numbers are in millions	6,037	486,984	648,305	564,659	548,938	612,953	736,691	929,853	1,027,092	1,139,548	1,376,775	1,170,265	1,220,528	1,097,689	1,259,394
Tax Assets Numbers are in millions	247	-447,290	-607,688	-522,905	-505,224	-567,708	7,427	9,526	14,181	-4,930,274	-5,087,626	-4,847,869	0	0	0
Other Non-Current Assets Numbers are in millions	5,577,442	-39,694	-40,617	-41,754	-43,714	-45,245	-7,427	-9,526	-14,181	4,930,274	5,087,626	4,847,869	0	0	0
Total Non-Current Assets Numbers are in millions	5,624,558	39,694	40,617	41,754	43,714	45,245	783,048	973,577	1,071,929	1,184,294	1,423,267	1,215,987	1,268,006	1,141,436	1,300,537
Total Assets Numbers are in millions	6,442,107	6,219,501	7,044,417	6,705,548	5,492,555	5,450,878	5,526,003	5,572,906	5,406,626	5,519,533	5,349,776	4,994,458	4,992,667	4,881,152	4,977,656
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	94,456	131,897	995,129	845,242	112,151	109,976	191,478	274,478	260,691	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,943,310	3,745,496	3,631,737	3,448,444	2,925,127	2,746,377	2,592,995	2,374,762	2,231,828	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	4,037,766	3,877,393	4,626,866	4,293,686	3,037,278	2,856,353	2,784,473	2,649,240	2,492,519	1,682	1,678	1,708	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	374,549	340,559	1,083,403	973,225	209,104	123,077	152,133	195,806	141,216	229,198	188,517	121,909	122,764	92,417	180,187
Deferred Revenue Non-Current Numbers are in millions	5,661,134	-276	-237	-250	208,928	-184	-56,924	-68,715	-62,005	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,634	276	237	250	176	184	135	92	110	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-3,877,953	4,371	5,710,157	5,485,283	-209,104	5,091,340	56,789	68,623	61,895	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,159,364	344,930	6,793,560	6,458,508	209,104	5,214,417	152,133	195,806	141,216	229,198	188,517	121,909	122,764	92,417	180,187
Total Liabilities Numbers are in millions	6,197,130	344,930	6,793,560	6,458,508	5,260,184	5,214,417	5,277,069	5,323,692	5,148,624	5,284,748	5,153,382	4,809,071	4,829,356	4,704,468	4,803,380
Equity:
Preferred Stock Numbers are in millions	0	215,058	25,000	25,000	25,000	25,000	40,000	40,000	40,000	0	0	0	0	0	0
Common Stock Numbers are in millions	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	102,999	79,811	79,811	72,311	72,311	72,311	72,311
Retained Earnings Numbers are in millions	103,014	95,294	89,320	81,087	78,839	78,804	78,153	75,244	68,521	60,155	46,949	35,431	30,910	33,125	31,107
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,501	11,473	14,137	18,576	6,299	11,417	8,343	10,943	23,630	27,390	944	7,872	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,779	-198,293	16,963	16,944	17,011	16,272	15,906	15,268	14,680	58,944	58,522	60,885	58,913	70,051	69,951
Total Shareholders Equity Numbers are in millions	242,293	226,531	248,419	244,606	230,148	234,492	245,401	244,454	249,830	226,300	186,226	176,499	162,134	175,487	173,369
Total Equity Numbers are in millions	244,825	228,695	250,857	247,040	232,371	236,461	248,934	249,214	258,002	234,785	196,394	185,387	163,311	176,684	174,276
Total Liabilities & Shareholders Equity Numbers are in millions	6,441,955	6,219,501	7,044,417	6,705,548	5,492,555	5,450,878	5,526,003	5,572,906	5,406,626	5,519,533	5,349,776	4,994,458	4,992,667	4,881,152	4,977,656

Senshu Ikeda Holdings, Inc.

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