Sanyo Electric Railway Co.,Ltd. (9052.T)

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9052.T
Financials

2035 (JPY) • At close November 8, 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	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,419	8,369	6,784	6,035	9,116	7,893	8,300	8,996	6,560	7,400	7,175	9,240	9,425	8,651	6,230	6,517	5,851	7,100	8,375	9,201
Short Term Investments Numbers are in millions	357	-3,799	1,999	-3,833	701	-3,888	-2,886	-2,592	-2,613	3,000	3,499	699	699	700	501	-8,282	10	4	80	404
Cash and Short Term Investments Numbers are in millions	5,776	8,369	8,783	6,035	9,817	7,893	8,300	8,996	6,560	10,400	10,674	9,939	10,124	9,351	6,731	6,517	5,861	7,104	8,455	9,605
Net Receivables Numbers are in millions	3,356	3,367	3,733	2,799	2,288	2,312	3,610	2,654	2,757	2,858	2,506	2,434	2,757	2,844	3,444	3,713	3,521	2,972	3,009	2,608
Inventory Numbers are in millions	5,039	7,096	5,868	6,242	5,716	5,497	5,149	4,274	3,777	4,298	5,813	5,435	5,788	6,093	6,354	7,218	8,261	6,978	8,396	8,138
Other Current Assets Numbers are in millions	1,428	1,772	1,373	1,974	924	801	1,038	964	870	836	1,330	646	587	636	1,215	1,560	968	962	609	703
Total Current Assets Numbers are in millions	15,599	20,604	19,757	17,050	18,745	16,503	18,097	16,888	13,964	18,392	20,323	18,454	19,256	18,924	17,744	19,008	18,611	18,016	20,469	21,054
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	84,291	79,361	78,736	72,165	70,035	70,352	67,226	66,508	83,981	82,655	77,396	69,797	65,799	63,853	70,416	68,585	65,805	66,639	65,522	63,539
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
Intangible Assets Numbers are in millions	694	646	613	450	408	304	376	445	472	512	507	433	355	334	385	476	458	466	303	250
Goodwill and Intangible Assets Numbers are in millions	694	646	613	450	408	304	376	445	472	512	507	433	355	334	385	476	458	466	303	250
Long Term Investments Numbers are in millions	9,614	10,342	9,480	9,703	8,508	10,525	10,102	9,519	8,587	3,364	2,050	4,391	2,406	2,280	1,837	11,004	3,055	5,271	5,649	7,282
Tax Assets Numbers are in millions	175	159	117	179	678	258	159	191	214	203	279	282	268	251	264	230	200	344	199	419
Other Non-Current Assets Numbers are in millions	4,160	52	49	55	59	67	1,417	1,368	1,366	7,215	7,531	4,277	6,748	7,091	9,508	1,151	9,854	8,601	8,758	548
Total Non-Current Assets Numbers are in millions	98,934	90,560	88,995	82,552	79,688	81,506	79,280	78,031	94,620	93,949	87,763	79,180	75,576	73,809	82,410	81,446	79,372	81,321	80,431	72,038
Total Assets Numbers are in millions	114,533	111,167	108,755	99,605	98,435	98,011	97,380	94,924	108,589	112,345	108,090	97,636	94,832	92,733	100,154	100,454	97,983	99,337	100,900	93,092
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,486	4,752	7,219	7,109	5,534	6,608	7,686	9,557	7,320	9,984	12,554	6,637	6,989	7,381	5,992	8,079	7,010	5,416	6,912	6,385
Short Term Debt Numbers are in millions	5,673	7,702	5,464	5,947	6,183	5,616	5,574	5,725	12,227	6,625	7,337	7,237	7,113	13,178	9,229	9,374	8,371	11,506	18,070	11,561
Tax Payables Numbers are in millions	945	563	925	64	809	815	612	703	554	546	788	1,014	1,001	551	590	775	373	1,062	902	847
Deferred Revenue Numbers are in millions	4,398	1,136	1,568	797	1,676	1,636	1,435	1,524	1,404	1,040	1,276	1,515	1,514	1,006	1,306	1,208	882	1,177	986	938
Other Current Liabilities Numbers are in millions	4,852	9,111	8,362	7,606	8,058	8,138	8,379	7,401	7,979	8,436	7,370	6,440	6,455	7,970	7,677	7,744	8,270	8,195	8,819	7,776
Total Current Liabilities Numbers are in millions	19,409	22,701	22,613	21,459	21,451	21,998	23,074	24,207	28,930	26,085	28,537	21,829	22,071	29,535	24,204	26,405	24,533	26,294	34,787	26,660
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33,536	32,069	32,471	30,496	29,493	29,739	28,374	26,431	19,271	27,576	28,370	28,792	29,145	22,389	27,736	27,095	27,087	27,487	21,669	29,497
Deferred Revenue Non-Current Numbers are in millions	34	1,536	1,632	1,515	1,670	1,500	1,249	1,248	1,215	878	1,147	1,446	1,311	1,672	2,401	2,027	2,228	2,366	2,427	3,236
Deferred Tax Liabilities Non-Current Numbers are in millions	3,014	2,053	1,570	141	1	33	763	600	399	937	512	104	361	418	792	856	827	33	102	19
Other Non-Current Liabilities Numbers are in millions	4,160	3,164	3,499	4,153	4,298	4,513	4,958	5,661	24,240	22,475	17,723	16,207	14,716	12,839	19,949	19,810	19,608	20,733	18,646	11,697
Total Non-Current Liabilities Numbers are in millions	40,744	38,822	39,172	36,305	35,462	35,785	35,344	33,940	45,125	51,866	47,752	46,549	45,533	37,318	50,878	49,788	49,750	50,619	42,844	44,449
Total Liabilities Numbers are in millions	60,153	61,523	61,785	57,764	56,913	57,783	58,418	58,147	74,055	77,951	76,289	68,378	67,604	66,853	75,082	76,193	74,283	76,913	77,631	71,109
Equity:
Preferred Stock Numbers are in millions	0	46,762	44,764	39,522	39,251	37,040	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,090	10,090	10,090	10,090	10,090	10,090	10,090	10,090	10,090	10,090	10,090	10,090	10,090	10,090	10,090	10,090	10,090	10,090	10,090	10,090
Retained Earnings Numbers are in millions	32,255	29,812	27,814	22,570	22,480	20,268	18,537	16,774	15,214	13,976	12,551	10,977	9,803	8,603	7,641	6,876	6,029	5,557	4,936	4,518
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,174	2,882	2,206	2,319	1,158	2,192	2,773	2,390	1,748	2,882	1,794	944	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,858	-39,902	-37,904	-32,660	-32,570	-30,358	6,684	6,695	6,702	6,709	6,716	6,722	6,937	6,900	7,119	7,136	7,466	6,777	7,978	7,079
Total Shareholders Equity Numbers are in millions	54,377	49,644	46,970	41,841	40,409	39,232	38,084	35,949	33,754	33,657	31,151	28,733	26,830	25,593	24,850	24,102	23,585	22,424	23,004	21,687
Total Equity Numbers are in millions	54,377	49,644	46,970	41,841	41,522	40,228	38,962	36,777	34,534	34,394	31,801	29,258	27,228	25,880	25,072	24,261	23,700	22,424	23,269	21,983
Total Liabilities & Shareholders Equity Numbers are in millions	114,530	111,167	108,755	99,605	98,435	98,011	97,380	94,924	108,589	112,345	108,090	97,636	94,832	92,733	100,154	100,454	97,983	99,337	100,900	93,092

Sanyo Electric Railway Co.,Ltd.

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