Sankyu Inc. (9065.T) - Balance Sheet Statement

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9065.T
Financials

5350 (JPY) • At close January 15, 2025

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	50,717	51,118	42,743	36,619	34,763	35,782	28,812	26,195	21,806	38,777	27,288	23,958	21,471	17,975	16,933	20,049	21,912	29,379	24,360	22,170
Short Term Investments Numbers are in millions	1,414	1,548	876	1,065	1,312	1,663	2,127	2,126	1,508	1,438	2,134	1,608	1,851	1,723	1,771	1,158	63	0	9	9
Cash and Short Term Investments Numbers are in millions	52,131	52,666	43,619	37,684	36,075	37,445	30,939	28,321	23,314	40,215	29,422	25,566	23,322	19,698	18,704	21,207	21,975	29,379	24,369	22,179
Net Receivables Numbers are in millions	197,696	185,202	181,851	187,678	174,305	155,003	150,372	135,506	127,364	114,476	111,194	101,487	105,593	89,679	95,313	87,176	90,960	94,015	85,274	88,011
Inventory Numbers are in millions	3,637	2,220	2,252	2,008	1,896	1,748	1,768	1,523	1,442	1,486	1,377	1,281	1,313	1,246	1,237	1,200	1,135	1,106	1,154	1,880
Other Current Assets Numbers are in millions	8,302	9,268	9,387	8,015	8,091	7,330	10,382	10,517	10,059	12,660	8,737	7,865	8,586	6,463	8,602	10,581	9,736	9,048	6,435	6,638
Total Current Assets Numbers are in millions	261,766	250,629	238,542	236,403	223,082	204,793	197,794	179,484	165,780	171,511	153,572	138,421	141,070	118,984	129,870	143,224	141,386	154,486	137,474	134,521
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	168,234	166,901	162,433	160,050	157,570	143,723	144,998	144,645	148,227	143,949	134,398	126,633	121,258	119,957	119,078	109,790	99,580	93,966	88,476	89,324
Goodwill Numbers are in millions	46	204	755	1,294	1,845	2,482	3,646	6,145	7,775	7,651	8,401	1,560	1,893	0	0	0	0	18	88	114
Intangible Assets Numbers are in millions	6,817	7,076	7,432	8,071	6,552	5,484	4,587	5,047	6,058	6,882	6,843	6,902	6,605	6,099	5,329	4,617	4,743	4,736	5,079	5,288
Goodwill and Intangible Assets Numbers are in millions	6,863	7,280	8,187	9,365	8,397	7,966	8,233	11,192	13,833	14,533	15,244	8,462	8,498	6,099	5,329	4,617	4,743	4,754	5,167	5,402
Long Term Investments Numbers are in millions	37,053	46,499	45,086	41,588	32,024	41,508	25,135	22,033	17,683	23,492	19,277	17,572	16,253	15,937	17,338	13,542	21,043	29,073	25,575	18,210
Tax Assets Numbers are in millions	6,181	10,351	8,217	9,423	12,977	11,521	5,850	7,650	9,177	7,456	8,321	10,014	11,327	13,862	14,453	16,278	15,533	13,971	15,437	18,207
Other Non-Current Assets Numbers are in millions	24,948	0	-2	-1	-1	-2	20,016	18,442	16,540	14,239	12,608	10,894	11,078	11,100	10,970	11,556	9,999	8,937	9,288	9,107
Total Non-Current Assets Numbers are in millions	243,279	231,031	223,921	220,425	210,967	204,716	204,232	203,962	205,460	203,669	189,848	173,575	168,414	166,955	167,168	155,783	150,898	150,701	143,943	140,250
Total Assets Numbers are in millions	505,045	481,661	462,467	456,830	434,052	409,513	402,028	383,448	371,243	375,184	343,421	311,998	309,484	285,939	297,038	299,007	292,284	305,187	281,417	274,771
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46,498	48,864	74,558	72,385	77,319	78,889	76,792	72,742	70,980	68,039	61,139	54,800	57,663	48,527	48,029	54,319	59,476	59,621	54,058	52,710
Short Term Debt Numbers are in millions	16,324	11,309	26,197	14,842	20,760	14,073	27,863	18,197	25,554	30,477	41,141	41,258	39,338	30,037	35,415	38,023	31,633	37,220	45,672	59,914
Tax Payables Numbers are in millions	3,969	9,573	4,371	6,698	6,095	9,221	5,109	7,736	1,728	8,404	2,228	1,464	4,626	2,522	2,613	5,088	3,645	7,413	4,948	4,600
Deferred Revenue Numbers are in millions	0	23,120	13,839	15,568	16,866	19,014	12,340	14,512	6,678	14,110	4,445	4,605	8,536	5,257	6,884	11,097	9,531	12,618	4,972	4,631
Other Current Liabilities Numbers are in millions	40,546	47,115	35,671	40,061	40,494	36,451	30,308	28,829	25,318	33,410	20,025	20,434	19,924	17,647	21,116	23,981	27,005	30,814	22,819	20,312
Total Current Liabilities Numbers are in millions	107,337	116,861	140,797	133,986	144,668	138,634	140,073	127,504	123,580	142,853	125,234	117,956	121,551	98,733	107,173	121,411	121,759	135,068	127,497	137,536
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63,462	44,851	27,348	40,585	28,764	33,623	40,668	53,565	61,073	48,830	46,449	32,511	31,368	33,731	39,060	38,962	27,629	-8,422	44,615	43,397
Deferred Revenue Non-Current Numbers are in millions	7	34,076	33,092	33,151	33,485	32,417	32,474	32,333	31,826	31,191	31,078	32,293	35,224	38,278	39,465	40,891	42,778	45,642	46,646	46,700
Deferred Tax Liabilities Non-Current Numbers are in millions	5,042	4,974	5,048	5,113	5,144	5,068	5,049	5,068	5,095	5,431	6,270	6,184	6,153	6,892	6,879	6,969	7,051	7,347	7,207	7,280
Other Non-Current Liabilities Numbers are in millions	43,774	8,369	7,460	6,961	7,788	1,419	1,553	2,099	1,915	1,499	1,250	1,195	1,308	1,240	1,354	1,199	1,424	505	1,250	402
Total Non-Current Liabilities Numbers are in millions	112,278	92,270	72,948	85,810	75,181	72,527	79,744	93,065	99,909	86,951	85,047	72,183	74,053	80,141	86,758	88,021	78,882	90,714	99,718	97,779
Total Liabilities Numbers are in millions	219,614	209,131	213,745	219,796	219,849	211,161	219,817	220,569	223,489	229,804	210,281	190,139	195,604	178,874	193,931	209,432	200,641	225,782	227,215	235,315
Equity:
Preferred Stock Numbers are in millions	0	253,236	235,517	229,921	212,145	193,189	0	0	0	0	0	707	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28,619	28,619	28,619	28,619	28,619	28,619	28,619	28,619	28,619	28,619	28,619	28,619	28,619	28,619	28,619	28,619	28,619	26,117	19,018	18,318
Retained Earnings Numbers are in millions	235,797	221,027	203,301	196,879	179,378	160,414	139,622	124,120	110,754	100,356	93,748	87,665	80,643	74,171	68,723	59,702	49,938	36,997	27,981	20,310
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29,043	16,047	10,435	5,001	-778	2,998	6,658	2,968	1,111	9,815	4,562	-707	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-11,411	3,590	3,597	4,423	3,370	4,156	3,962	6,996	4,058	3,491	3,191	3,218	2,226	2,255	5,898	-477	9,134	8,740	1,943	-1,116
Total Shareholders Equity Numbers are in millions	282,048	269,283	245,952	234,922	211,367	196,187	178,861	159,735	144,542	142,280	130,120	118,795	111,492	105,045	101,150	87,844	89,420	77,345	52,075	37,512
Total Equity Numbers are in millions	285,433	272,530	248,722	237,034	214,203	198,352	182,211	162,879	147,754	145,380	133,140	121,859	113,880	107,065	103,107	89,575	91,643	79,405	54,202	39,456
Total Liabilities & Shareholders Equity Numbers are in millions	505,045	481,661	462,467	456,830	434,052	409,513	402,028	383,448	371,243	375,184	343,421	311,998	309,484	285,939	297,038	299,007	292,284	305,187	281,417	274,771

Sankyu Inc.

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