Sanyo Electric Railway Co.,Ltd. (9052.T) - Quarterly Balance Statement

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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.

	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	5,303	5,419	9,768	4,575	5,673	8,369	5,015	4,252	6,485	6,784	3,885	4,472	4,938	6,035	5,975	6,222	6,708	9,116	5,390	6,327	6,575	7,893	4,825	4,988	7,486	8,300	4,660	4,685	6,177	8,996	4,146	4,332	4,914	6,560	4,816	5,237	6,632	7,400	5,465	5,810	7,102	7,175	6,364	7,016	10,161	9,240	5,043	7,004	7,551	9,425	4,956	7,518	8,702	8,651	7,265	5,247	5,339	6,230	5,544	5,694	6,517	4,908
Short Term Investments Numbers are in millions	0	357	-2,841	-2,839	-3,795	-2,813	-2,668	-2,651	-3,589	1,999	-3,887	-3,918	-2,628	-2,645	700	700	700	701	-2,611	-2,624	-2,638	-2,656	-2,849	-2,860	-2,868	-2,886	-2,549	-2,564	-2,576	-2,592	-2,569	-2,580	-2,595	-2,613	-2,740	699	1,200	3,000	700	699	5,999	3,499	699	699	699	699	699	699	1,699	699	699	700	700	700	701	500	501	501	502	-7,994	-8,282	-8,368
Cash and Short Term Investments Numbers are in millions	5,303	5,776	9,768	4,575	5,673	8,369	5,015	4,252	6,485	8,783	3,885	4,472	4,938	6,035	6,675	6,922	7,408	9,817	5,390	6,327	6,575	7,893	4,825	4,988	7,486	8,300	4,660	4,685	6,177	8,996	4,146	4,332	4,914	6,560	4,816	5,936	7,832	10,400	6,165	6,509	13,101	10,674	7,063	7,715	10,860	9,939	5,742	7,703	9,250	10,124	5,655	8,218	9,402	9,351	7,966	5,747	5,840	6,731	6,046	5,694	6,517	4,908
Net Receivables Numbers are in millions	2,936	3,356	2,787	2,917	2,485	3,367	2,435	2,466	2,297	3,733	2,286	2,275	1,820	2,799	2,742	2,209	1,534	2,288	2,380	3,087	2,271	2,312	2,406	2,237	2,057	3,610	2,660	2,547	2,554	2,654	2,518	2,494	2,504	2,757	3,328	2,787	2,280	2,858	2,313	2,306	2,135	2,506	2,401	2,131	1,943	2,434	2,158	1,990	2,081	2,757	2,279	2,096	2,109	2,844	2,473	2,821	2,751	3,444	2,990	2,941	3,713	3,324
Inventory Numbers are in millions	5,676	5,039	5,375	5,412	5,771	7,096	5,547	6,621	6,367	5,868	6,035	5,549	6,153	6,242	7,241	7,536	6,032	5,716	7,170	6,004	5,758	5,497	5,960	6,229	5,709	5,149	5,475	5,114	5,240	4,274	5,309	4,822	3,937	3,777	4,059	4,404	4,583	4,298	5,456	6,312	6,059	5,813	5,961	5,541	5,302	5,435	6,418	5,925	6,320	5,788	6,957	6,436	6,393	6,093	6,577	6,906	6,531	6,354	6,704	6,643	7,218	8,421
Other Current Assets Numbers are in millions	1,459	1,428	1,359	1,217	1,288	1,772	1,662	1,591	1,518	1,373	1,472	1,428	1,726	1,974	1,685	971	895	924	958	916	869	801	978	877	803	1,038	1,011	898	897	964	870	905	852	870	778	845	717	836	1,104	1,016	1,088	1,330	813	687	683	646	695	590	635	587	765	880	795	636	1,081	1,013	1,074	1,215	1,525	1,615	1,560	1,393
Total Current Assets Numbers are in millions	15,374	15,599	19,289	14,121	15,217	20,604	14,659	14,930	16,667	19,757	13,678	13,724	14,637	17,050	18,343	17,638	15,869	18,745	15,898	16,334	15,473	16,503	14,169	14,331	16,055	18,097	13,806	13,244	14,868	16,888	12,843	12,553	12,207	13,964	12,981	13,972	15,412	18,392	15,038	16,143	22,383	20,323	16,238	16,074	18,788	18,454	15,013	16,208	18,286	19,256	15,656	17,630	18,699	18,924	18,097	16,487	16,196	17,744	17,265	16,893	19,008	18,046
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83,760	84,291	79,977	80,370	80,299	79,361	77,575	78,206	78,418	78,736	72,924	71,528	72,138	72,165	69,863	69,096	69,775	70,035	69,309	70,479	69,772	70,352	68,659	67,430	66,338	67,226	67,288	66,131	66,199	66,508	83,283	83,292	83,604	83,981	82,583	82,364	82,343	82,655	80,430	77,496	76,981	77,396	70,237	69,929	69,533	69,797	69,338	69,146	65,722	65,799	65,352	63,242	63,457	63,853	70,092	70,033	69,989	70,416	68,715	68,828	68,585	66,596
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	0	0	0	0	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	661	694	559	594	633	646	556	591	596	613	601	598	601	450	370	372	395	408	278	290	291	304	323	346	355	376	399	427	429	445	449	481	504	472	450	477	493	512	507	533	556	507	434	455	437	433	383	396	344	355	358	372	376	334	343	361	379	385	403	426	476	411
Goodwill and Intangible Assets Numbers are in millions	661	694	559	594	633	646	556	591	596	613	601	598	601	450	370	372	395	408	278	290	291	304	323	346	355	376	399	427	429	445	449	481	504	472	450	477	493	512	507	533	556	507	434	455	437	433	383	396	344	355	358	372	376	334	343	361	379	385	403	426	476	411
Long Term Investments Numbers are in millions	14,579	9,614	10,673	11,075	11,270	9,356	9,294	8,746	9,564	9,480	9,505	9,765	8,284	8,515	4,638	4,504	4,564	4,127	9,494	9,051	8,840	9,293	9,010	9,987	9,960	10,102	10,512	9,893	9,885	9,519	9,576	8,472	8,238	8,587	9,962	5,498	5,805	3,364	5,280	5,191	-288	2,050	5,494	5,020	4,870	4,391	2,712	2,344	1,364	2,406	1,961	2,044	2,029	2,280	1,392	1,758	1,676	1,837	1,706	10,832	11,004	11,232
Tax Assets Numbers are in millions	150	175	130	126	134	159	105	102	100	117	159	166	151	179	426	627	552	678	247	331	390	258	533	383	442	159	175	174	178	191	214	200	177	214	211	206	200	203	268	263	266	279	269	264	264	282	257	254	254	268	252	251	335	251	264	261	254	264	223	220	230	195
Other Non-Current Assets Numbers are in millions	48	4,160	942	975	53	1,038	934	961	48	49	49	52	1,348	1,243	4,288	4,363	4,399	4,440	1,233	1,244	1,273	1,299	1,310	1,322	1,339	1,417	1,431	1,438	1,442	1,368	1,373	1,369	1,348	1,366	1,341	4,804	5,342	7,215	4,499	4,504	9,839	7,531	4,110	4,178	4,272	4,277	6,573	6,698	7,735	6,748	6,817	6,915	6,997	7,091	9,376	9,255	9,383	9,508	9,554	1,166	1,151	1,153
Total Non-Current Assets Numbers are in millions	99,198	98,934	92,281	93,140	92,389	90,560	88,464	88,606	88,726	88,995	83,238	82,109	82,522	82,552	79,585	78,962	79,685	79,688	80,561	81,395	80,566	81,506	79,835	79,468	78,434	79,280	79,805	78,063	78,133	78,031	94,895	93,814	93,871	94,620	94,547	93,349	94,183	93,949	90,984	87,987	87,354	87,763	80,544	79,846	79,376	79,180	79,263	78,838	75,419	75,576	74,740	72,824	73,194	73,809	81,467	81,668	81,681	82,410	80,601	81,472	81,446	79,587
Total Assets Numbers are in millions	114,572	114,533	111,572	107,264	107,608	111,167	103,127	103,538	105,396	108,755	96,918	95,837	97,163	99,605	97,931	96,606	95,556	98,435	96,462	97,731	96,042	98,011	94,008	93,803	94,492	97,380	93,614	91,311	93,003	94,924	107,740	106,371	106,081	108,589	107,532	107,325	109,598	112,345	106,025	104,134	109,741	108,090	96,783	95,923	98,167	97,636	94,280	95,046	93,705	94,832	90,396	90,454	91,893	92,733	99,564	98,155	97,877	100,154	97,866	98,365	100,454	97,633
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,170	4,486	3,368	3,164	3,751	4,752	3,175	3,321	4,810	7,219	3,636	2,801	5,184	7,109	5,401	4,824	4,595	5,534	5,323	5,395	5,650	6,608	5,433	4,516	5,794	7,686	6,541	4,541	7,860	9,557	5,355	4,277	5,865	7,320	5,919	5,025	6,140	9,984	7,840	4,198	12,459	12,554	4,686	4,180	6,451	6,637	6,616	7,768	5,389	6,989	6,270	4,449	7,946	7,381	5,632	4,787	5,819	5,992	5,947	5,361	8,079	6,496
Short Term Debt Numbers are in millions	7,172	5,673	5,312	5,284	5,293	7,702	5,107	5,088	5,076	5,464	5,964	5,053	5,494	5,947	7,630	6,224	6,496	6,183	5,086	5,258	5,259	5,616	5,828	6,701	5,233	5,574	5,829	5,158	5,246	5,725	13,934	14,011	11,706	12,227	7,421	7,763	6,257	6,625	8,992	9,682	6,758	7,337	7,181	6,868	7,013	7,237	6,749	6,783	6,854	7,113	12,608	13,323	12,991	13,178	7,664	9,352	7,486	9,229	9,700	9,500	9,374	10,088
Tax Payables Numbers are in millions	477	945	611	845	590	563	139	361	292	925	287	247	42	64	36	81	60	809	417	822	523	815	442	751	542	612	384	720	453	703	478	748	513	554	400	823	461	546	534	767	460	788	685	910	586	1,014	712	981	577	1,001	929	1,022	619	551	820	948	514	590	516	776	775	713
Deferred Revenue Numbers are in millions	477	4,398	1,064	1,356	1,488	1,136	564	775	1,249	1,568	686	734	896	797	733	870	1,252	1,676	1,130	1,610	1,685	1,636	1,140	1,547	1,705	1,435	1,085	1,496	1,167	1,524	1,202	1,571	1,279	1,404	994	1,274	1,045	1,040	1,108	1,215	1,048	1,276	1,276	1,374	1,181	1,515	1,296	1,446	1,168	1,514	1,507	1,489	1,205	1,006	1,568	1,628	1,255	1,306	986	1,183	1,208	1,191
Other Current Liabilities Numbers are in millions	8,586	4,852	7,858	8,352	8,144	9,111	9,207	8,975	8,914	8,362	9,636	8,909	9,002	7,606	8,156	7,928	8,016	8,058	8,640	8,807	8,223	8,138	8,646	8,670	8,533	8,379	8,482	8,077	8,182	7,401	8,372	8,083	8,511	7,979	8,545	8,272	7,986	8,436	8,032	8,184	7,977	7,370	8,016	7,392	6,788	6,440	6,779	6,801	7,127	6,455	6,771	6,789	7,089	7,970	7,783	7,845	7,869	7,677	7,904	7,904	7,744	7,848
Total Current Liabilities Numbers are in millions	19,405	19,409	17,602	18,156	18,676	22,701	18,053	18,159	20,049	22,613	19,922	17,497	20,576	21,459	21,920	19,846	20,359	21,451	20,179	21,070	20,817	21,998	21,047	21,434	21,265	23,074	21,937	19,272	22,455	24,207	28,863	27,942	27,361	28,930	22,879	22,334	21,428	26,085	25,972	23,279	28,242	28,537	21,159	19,814	21,433	21,829	21,440	22,798	20,538	22,071	27,156	26,050	29,231	29,535	22,647	23,612	22,429	24,204	24,537	23,948	26,405	25,623
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32,241	33,536	34,369	29,551	30,810	32,069	29,402	30,675	31,223	32,471	28,850	30,077	29,287	30,496	28,160	29,381	28,361	29,493	27,879	29,093	28,525	29,739	26,673	25,930	27,152	28,374	24,896	26,073	25,247	26,431	15,816	16,973	18,149	19,271	23,774	25,037	26,300	27,576	24,418	25,749	27,076	28,370	24,620	25,998	27,360	28,792	25,772	26,380	27,761	29,145	21,001	22,281	21,060	22,389	26,178	25,169	26,437	27,736	25,138	26,404	27,095	23,905
Deferred Revenue Non-Current Numbers are in millions	29	34	1,513	1,521	1,524	1,536	1,638	1,630	1,628	1,632	1,542	1,533	1,524	1,515	0	0	1,692	1,670	1,577	1,548	1,525	1,500	1,318	1,300	1,262	1,249	1,303	1,296	1,266	1,248	1,296	1,264	1,236	1,215	901	890	882	878	1,038	1,049	1,074	1,147	1,440	1,442	1,443	1,446	1,419	1,380	1,353	1,311	1,331	1,315	1,266	1,672	2,359	2,391	2,376	2,401	2,020	2,007	2,027	2,069
Deferred Tax Liabilities Non-Current Numbers are in millions	3,219	3,014	2,529	2,574	2,277	2,053	1,996	1,755	1,579	1,570	118	115	8	141	0	0	1	1	180	57	1	33	385	388	387	763	861	709	701	600	640	347	317	399	934	864	1,132	937	689	663	595	512	489	328	252	104	324	317	337	361	217	224	271	418	617	640	665	792	813	844	856	785
Other Non-Current Liabilities Numbers are in millions	4,046	4,160	2,947	3,025	3,080	3,164	3,344	3,466	3,552	3,499	4,116	4,186	4,282	4,153	5,898	5,937	4,319	4,298	4,351	4,443	4,495	4,513	4,658	4,718	4,798	4,958	5,562	5,700	5,717	5,661	24,275	24,143	24,145	24,240	22,503	22,551	24,392	22,475	20,240	20,267	20,287	17,723	17,506	17,509	17,486	16,207	16,294	15,846	15,878	14,716	13,715	13,813	13,838	12,839	21,606	20,631	20,698	19,949	20,250	20,184	19,810	20,512
Total Non-Current Liabilities Numbers are in millions	39,535	40,744	41,358	36,671	37,691	38,822	36,380	37,526	37,982	39,172	34,626	35,911	35,101	36,305	34,058	35,318	34,373	35,462	33,987	35,141	34,546	35,785	33,034	32,336	33,599	35,344	32,622	33,778	32,931	33,940	42,027	42,727	43,847	45,125	48,112	49,342	52,706	51,866	46,385	47,728	49,032	47,752	44,055	45,277	46,541	46,549	43,809	43,923	45,329	45,533	36,264	37,633	36,435	37,318	50,760	48,831	50,176	50,878	48,221	49,439	49,788	47,271
Total Liabilities Numbers are in millions	58,940	60,153	58,960	54,827	56,367	61,523	54,433	55,685	58,031	61,785	54,548	53,408	55,677	57,764	55,978	55,164	54,732	56,913	54,166	56,211	55,363	57,783	54,081	53,770	54,864	58,418	54,559	53,050	55,386	58,147	70,890	70,669	71,208	74,055	70,991	71,676	74,134	77,951	72,357	71,007	77,274	76,289	65,214	65,091	67,974	68,378	65,249	66,721	65,867	67,604	63,420	63,683	65,666	66,853	73,407	72,443	72,605	75,082	72,758	73,387	76,193	72,894
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	47,731	0	0	0	45,079	44,764	40,297	40,172	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	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	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	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	10,090	10,090
Retained Earnings Numbers are in millions	32,918	32,255	31,948	31,470	30,782	29,812	28,961	28,548	28,129	27,814	23,346	23,221	22,391	22,570	22,602	22,179	21,573	22,480	22,060	21,596	20,925	20,268	20,117	19,559	19,213	18,537	18,439	17,976	17,363	16,774	16,885	16,489	15,839	15,214	16,176	15,418	14,632	13,976	14,079	13,596	13,064	12,551	12,562	12,122	11,579	10,977	11,326	10,935	10,431	9,803	9,927	9,599	9,056	8,603	8,786	8,396	7,957	7,641	7,823	7,586	6,876	7,265
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,768	5,174	3,716	4,019	3,510	2,882	2,784	2,354	2,286	2,206	2,073	2,257	2,143	16,952	1,531	1,423	1,478	1,158	2,388	2,090	1,944	2,192	2,090	2,770	2,738	2,773	3,014	2,662	2,639	2,390	2,403	1,625	1,443	1,749	2,831	2,697	3,283	2,882	2,101	2,036	1,911	1,794	1,636	1,348	1,252	944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,856	6,858	6,858	6,858	-40,872	6,860	6,859	6,861	-38,219	-37,904	-33,436	-33,311	6,862	-7,771	6,677	6,680	6,680	6,681	6,683	6,682	6,682	6,682	6,682	6,681	6,683	6,684	6,684	6,692	6,693	6,695	6,696	6,700	6,700	6,701	6,702	6,706	6,708	6,709	6,712	6,713	6,714	6,716	6,715	6,718	6,722	6,722	7,169	6,861	6,893	6,937	6,632	6,760	6,773	6,900	7,054	7,002	6,996	7,119	7,027	7,132	7,136	7,241
Total Shareholders Equity Numbers are in millions	55,632	54,377	52,612	52,437	51,241	49,644	48,694	47,853	47,365	46,970	42,370	42,429	41,486	41,841	40,900	40,372	39,821	40,409	41,221	40,458	39,641	39,232	38,979	39,100	38,724	38,084	38,227	37,420	36,785	35,949	36,074	34,904	34,072	33,754	35,799	34,911	34,713	33,657	32,982	32,435	31,779	31,151	31,003	30,278	29,643	28,733	28,585	27,886	27,414	26,830	26,649	26,449	25,919	25,593	25,930	25,488	25,043	24,850	24,940	24,808	24,102	24,596
Total Equity Numbers are in millions	55,632	54,377	52,612	52,437	51,241	49,644	48,694	47,853	47,365	46,970	42,370	42,429	41,486	41,841	41,953	41,442	40,824	41,522	42,296	41,520	40,679	40,228	39,927	40,033	39,628	38,962	39,055	38,261	37,617	36,777	36,850	35,702	34,873	34,534	36,541	35,649	35,464	34,394	33,668	33,127	32,467	31,801	31,569	30,832	30,193	29,258	29,031	28,325	27,838	27,228	26,976	26,771	26,227	25,880	26,157	25,712	25,272	25,072	25,108	24,978	24,261	24,739
Total Liabilities & Shareholders Equity Numbers are in millions	114,572	114,530	111,572	107,264	107,608	111,167	103,127	103,538	105,396	108,755	96,918	95,837	97,163	99,605	97,931	96,606	95,556	98,435	96,462	97,731	96,042	98,011	94,008	93,803	94,492	97,380	93,614	91,311	93,003	94,924	107,740	106,371	106,081	108,589	107,532	107,325	109,598	112,345	106,025	104,134	109,741	108,090	96,783	95,923	98,167	97,636	94,280	95,046	93,705	94,832	90,396	90,454	91,893	92,733	99,564	98,155	97,877	100,154	97,866	98,365	100,454	97,633

Sanyo Electric Railway Co.,Ltd.

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