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

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9065.T
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4837 (JPY) • At close September 19, 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	49,345	50,717	54,866	41,257	48,427	51,118	42,490	51,665	51,803	42,743	39,594	36,861	48,014	36,619	36,067	35,957	36,239	34,763	32,349	31,498	33,669	35,782	33,321	28,685	28,446	28,812	30,480	24,036	23,848	26,195	22,780	23,327	23,337	21,806	21,412	22,423	24,326	38,777	28,944	17,606	20,990	27,288	18,456	17,191	18,340	23,958	17,098	15,874	16,572	21,471	16,024	17,101	14,882	17,975	17,168	17,988	17,353	16,933	17,305	18,618	20,049	19,984
Short Term Investments Numbers are in millions	1,505	1,414	1,478	1,496	1,578	1,548	2,024	1,353	1,446	876	1,089	1,213	1,079	1,065	1,176	1,284	1,083	1,312	1,612	1,799	1,515	1,663	1,809	1,387	2,063	2,127	2,392	2,336	2,189	2,126	2,461	2,223	2,396	1,508	1,773	1,846	1,658	1,438	1,850	2,077	2,368	2,134	1,942	1,901	1,820	1,608	1,462	1,442	1,712	1,851	1,704	2,349	2,306	1,723	1,462	1,484	1,498	1,771	1,699	1,534	1,158	1,762
Cash and Short Term Investments Numbers are in millions	50,850	52,131	56,344	42,753	50,005	52,666	44,514	53,018	53,249	43,619	40,683	38,074	49,093	37,684	37,243	37,241	37,322	36,075	33,961	33,297	35,184	37,445	35,130	30,072	30,509	30,939	32,872	26,372	26,037	28,321	25,241	25,550	25,733	23,314	23,185	24,269	25,984	40,215	30,794	19,683	23,358	29,422	20,398	19,092	20,160	25,566	18,560	17,316	18,284	23,322	17,728	19,450	17,188	19,698	18,630	19,472	18,851	18,704	19,004	20,152	21,207	21,746
Net Receivables Numbers are in millions	200,431	197,696	196,173	180,701	185,585	185,423	202,801	196,089	186,637	182,029	189,199	185,135	183,628	187,890	185,415	153,680	188,988	174,525	173,545	158,335	158,717	155,204	155,203	155,816	166,500	154,102	147,621	141,535	140,592	138,786	137,140	132,956	128,565	129,763	116,210	111,920	112,045	117,786	122,200	121,429	116,024	112,877	107,171	102,900	104,930	103,637	104,934	102,861	108,895	108,176	100,091	95,008	95,657	91,920	90,143	92,265	90,403	98,509	92,484	91,000	91,792	90,062
Inventory Numbers are in millions	3,795	3,637	2,456	2,332	2,285	2,220	2,182	2,090	2,186	2,252	2,043	2,012	1,972	2,008	1,979	1,908	1,938	1,896	1,859	1,886	1,773	1,748	1,821	1,965	1,746	1,768	1,616	1,539	1,537	1,523	1,490	1,462	1,430	1,442	1,405	1,401	1,436	1,486	1,435	1,436	1,439	1,377	1,378	1,332	1,326	1,281	1,314	1,272	1,371	1,313	1,277	1,258	1,257	1,246	1,241	1,228	1,263	1,237	1,228	1,198	1,200	1,240
Other Current Assets Numbers are in millions	15,356	8,302	15,008	10,841	14,090	10,320	15,205	11,895	17,422	10,642	13,820	10,702	15,266	8,821	13,505	9,393	15,248	10,586	17,808	11,752	17,024	10,396	19,698	13,624	16,622	10,985	20,012	16,736	21,593	10,854	19,721	14,865	21,744	11,261	22,343	18,400	21,981	12,024	19,417	15,383	18,242	9,896	18,372	13,438	17,356	7,937	15,624	12,090	16,542	8,259	15,501	11,014	14,156	6,120	16,977	13,720	20,332	11,420	31,680	28,848	29,025	47,991
Total Current Assets Numbers are in millions	270,432	261,766	269,981	236,627	251,965	250,629	264,702	263,092	259,494	238,542	245,745	235,923	249,959	236,403	238,142	202,222	243,496	223,082	227,173	205,270	212,698	204,793	211,852	201,477	215,377	197,794	202,121	186,182	189,759	179,484	183,592	174,833	177,472	165,780	163,143	155,990	161,446	171,511	173,846	157,931	159,063	153,572	147,319	136,762	143,772	138,421	140,432	133,539	145,092	141,070	134,597	126,730	128,258	118,984	126,991	126,685	130,849	129,870	144,396	141,198	143,224	161,039
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	171,104	168,234	168,996	166,296	166,668	166,901	167,040	166,061	164,018	162,433	161,108	162,262	161,399	160,050	158,539	158,775	156,863	157,570	154,776	153,740	155,668	143,723	145,012	144,902	145,088	144,998	144,449	143,458	143,717	144,645	144,007	145,183	147,626	148,227	145,823	147,103	146,320	143,949	140,105	136,995	135,735	134,398	129,881	129,969	129,877	126,633	123,131	123,400	124,455	121,258	120,656	121,983	120,702	119,957	119,469	119,606	120,160	119,078	115,066	114,982	109,790	110,262
Goodwill Numbers are in millions	40	46	55	63	66	204	347	487	619	755	890	1,027	1,163	1,294	1,431	1,569	1,702	1,845	1,976	2,140	2,315	2,482	2,774	3,057	3,347	3,646	5,196	5,505	5,838	6,145	6,260	6,587	7,219	7,775	8,214	8,870	9,251	7,651	7,978	7,667	8,033	8,401	8,752	9,113	9,460	1,560	1,584	1,689	1,796	1,893	1,987	2,078	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,886	6,817	6,919	7,029	7,022	7,076	7,193	7,277	7,249	7,432	7,592	7,728	7,888	8,071	7,562	7,362	6,781	6,552	6,033	5,777	5,587	5,484	5,385	5,370	4,701	4,587	4,807	4,906	4,944	5,047	5,154	5,282	5,793	6,058	6,316	6,346	6,911	6,882	6,793	6,812	6,806	6,843	6,903	6,892	6,853	6,902	6,917	6,842	6,703	6,605	6,537	6,469	6,290	6,099	5,934	5,607	5,355	5,329	5,059	4,915	4,617	4,464
Goodwill and Intangible Assets Numbers are in millions	6,926	6,863	6,974	7,092	7,088	7,280	7,540	7,764	7,868	8,187	8,482	8,755	9,051	9,365	8,993	8,931	8,483	8,397	8,009	7,917	7,902	7,966	8,159	8,427	8,048	8,233	10,003	10,411	10,782	11,192	11,414	11,869	13,012	13,833	14,530	15,216	16,162	14,533	14,771	14,479	14,839	15,244	15,655	16,005	16,313	8,462	8,501	8,531	8,499	8,498	8,524	8,547	6,290	6,099	5,934	5,607	5,355	5,329	5,059	4,915	4,617	4,464
Long Term Investments Numbers are in millions	36,620	36,579	30,418	30,687	59,551	25,466	23,378	23,020	23,724	24,143	22,469	24,063	22,691	23,180	19,424	17,744	17,028	17,074	21,492	20,082	21,125	22,141	21,725	26,338	24,820	25,135	26,027	22,805	22,148	22,033	21,892	18,130	15,977	17,683	21,519	22,238	27,975	23,492	19,055	18,894	18,627	19,277	22,439	20,750	19,844	17,572	16,925	15,297	14,920	16,253	13,920	13,984	15,262	15,937	16,878	15,430	15,200	17,338	16,614	16,600	13,542	14,093
Tax Assets Numbers are in millions	6,886	6,181	1,478	1,496	-29,031	10,351	2,024	1,353	1,446	8,217	1,089	1,213	1,079	9,423	1,176	1,284	1,083	12,977	1,612	1,799	1,515	11,521	1,809	1,387	2,063	5,850	2,392	2,336	2,189	7,650	2,461	2,223	2,396	9,177	1,773	1,846	1,658	7,456	1,850	2,077	2,368	8,321	1,942	1,901	1,820	10,014	1,462	1,442	1,712	11,327	1,704	2,349	2,306	13,862	1,462	1,484	1,498	14,453	1,699	1,534	16,278	1,762
Other Non-Current Assets Numbers are in millions	25,305	25,422	29,864	29,288	29,031	21,033	29,553	29,669	28,765	20,941	27,911	27,355	27,266	18,407	25,900	26,335	26,423	14,949	26,431	26,701	25,971	19,365	27,968	26,652	26,873	20,016	23,094	23,921	24,202	18,442	23,060	24,304	24,626	16,540	24,553	23,852	20,794	14,239	21,531	20,968	20,709	12,608	19,042	19,560	19,792	10,894	20,239	20,425	20,843	11,078	24,109	23,856	23,097	11,100	23,879	24,262	24,405	10,970	24,759	25,260	11,556	28,221
Total Non-Current Assets Numbers are in millions	246,841	243,279	237,730	234,859	233,307	231,031	229,535	227,867	225,821	223,921	221,059	223,648	221,486	220,425	214,032	213,069	209,880	210,967	212,320	210,239	212,181	204,716	204,673	207,706	206,892	204,232	205,965	202,931	203,038	203,962	202,834	201,709	203,637	205,460	208,198	210,255	212,909	203,669	197,312	193,413	192,278	189,848	188,959	188,185	187,646	173,575	170,258	169,095	170,429	168,414	168,913	170,719	167,657	166,955	167,622	166,389	166,618	167,168	163,197	163,291	155,783	158,802
Total Assets Numbers are in millions	517,273	505,045	507,712	471,488	485,273	481,661	494,238	490,962	485,317	462,467	466,806	459,572	471,445	456,830	452,175	415,292	453,378	434,052	439,495	415,511	424,880	409,513	416,526	409,185	422,270	402,028	408,087	389,115	392,798	383,448	386,428	376,545	381,110	371,243	371,342	366,246	374,357	375,184	371,159	351,345	351,343	343,421	336,279	324,948	331,419	311,998	310,692	302,634	315,521	309,484	303,510	297,449	295,915	285,939	294,613	293,074	297,467	297,038	307,593	304,489	299,007	319,841
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43,063	46,498	40,860	43,086	44,356	48,864	61,678	79,629	76,122	74,558	74,815	75,070	73,545	72,385	71,823	72,918	76,272	77,319	77,760	77,100	79,218	78,889	78,252	81,466	79,943	76,792	71,798	72,728	71,905	72,742	74,303	74,107	74,721	70,980	68,103	66,802	66,044	68,039	66,996	68,572	66,501	61,139	56,830	54,513	55,198	54,800	56,230	57,628	57,970	57,663	54,847	53,134	53,190	48,527	49,812	49,430	49,250	48,029	50,353	51,286	54,319	61,788
Short Term Debt Numbers are in millions	39,024	16,324	42,837	20,842	39,335	11,309	29,685	17,014	35,439	26,197	37,514	30,650	36,167	14,842	21,841	7,941	47,517	20,760	33,105	18,404	29,750	14,073	25,358	20,200	44,802	27,863	38,625	26,979	32,739	18,197	24,231	25,793	29,771	25,554	25,336	18,362	41,959	30,477	30,378	20,785	36,319	41,141	33,180	28,661	44,114	41,258	35,480	26,311	45,292	39,338	29,888	25,783	33,912	30,037	28,786	28,998	36,116	35,415	37,722	36,191	38,023	41,707
Tax Payables Numbers are in millions	4,511	3,969	2,322	6,296	3,905	9,573	5,686	7,523	4,061	4,371	2,664	6,376	3,676	6,698	4,733	6,895	3,768	6,095	3,384	6,498	3,519	9,221	5,095	6,554	3,917	5,109	2,927	5,500	2,884	7,736	4,923	5,082	2,867	1,728	1,916	4,025	2,341	8,404	5,778	4,963	2,903	2,228	2,895	2,976	1,664	1,464	2,637	4,227	2,412	4,626	4,866	4,666	2,630	2,522	2,824	3,981	1,766	2,613	2,934	5,398	5,088	4,544
Deferred Revenue Numbers are in millions	2,164	1,647	11,789	12,553	7,687	23,120	15,275	14,539	9,924	13,839	10,169	12,637	8,990	15,568	11,188	11,171	5,950	16,866	11,110	11,264	3,519	19,014	12,269	11,441	3,917	12,340	8,024	8,672	2,884	14,512	9,604	7,645	2,867	6,678	4,911	5,919	2,341	14,110	9,961	7,551	2,903	4,445	4,243	3,837	1,664	4,605	5,096	5,893	2,412	8,536	7,673	6,576	2,630	5,257	5,092	5,521	1,766	6,884	5,977	7,284	11,097	8,957
Other Current Liabilities Numbers are in millions	38,084	42,868	29,326	26,972	30,471	33,568	35,633	31,508	34,061	26,203	31,411	25,971	29,925	31,191	34,310	29,576	36,092	29,723	32,246	26,787	33,529	26,658	32,647	28,291	31,494	23,078	29,566	25,972	28,559	22,053	28,320	24,069	29,028	20,368	26,090	26,554	32,327	30,227	35,334	27,183	27,518	18,509	23,810	20,755	24,424	17,293	22,300	20,070	23,586	16,014	22,224	19,999	20,831	14,912	20,971	20,238	23,338	16,845	25,152	22,042	17,972	26,215
Total Current Liabilities Numbers are in millions	122,335	107,337	124,812	103,453	121,849	116,861	142,271	142,690	155,546	140,797	153,909	144,328	148,627	133,986	139,162	121,606	165,831	144,668	154,221	133,555	146,016	138,634	148,526	141,398	160,156	140,073	148,013	134,351	136,087	127,504	136,458	131,614	136,387	123,580	124,440	117,637	142,671	142,853	142,669	124,091	133,241	125,234	118,063	107,766	125,400	117,956	119,106	109,902	129,260	121,551	114,632	105,492	110,563	98,733	104,661	104,187	110,470	107,173	119,204	116,803	121,411	138,667
Non-Current Liabilities:
Long Term Debt Numbers are in millions	55,495	58,996	52,885	36,420	38,958	44,851	28,256	29,876	22,585	27,348	23,151	23,879	34,541	40,585	35,931	21,675	22,818	28,764	24,779	25,997	27,712	33,623	31,195	32,455	34,030	40,668	37,418	39,164	46,666	53,565	49,895	50,712	53,063	61,073	56,741	58,168	41,136	48,830	45,375	47,590	38,967	46,449	42,996	44,889	36,309	32,511	29,358	30,944	25,005	31,367	30,619	32,077	27,103	33,731	31,456	33,181	32,293	39,060	35,271	36,308	38,962	33,966
Deferred Revenue Non-Current Numbers are in millions	0	4,466	0	0	0	34,076	0	0	0	33,092	0	0	0	33,151	0	0	0	33,485	0	0	0	32,417	0	0	0	32,474	0	0	0	32,333	0	0	0	31,826	0	0	0	31,191	0	0	0	31,078	0	0	0	32,293	0	0	0	35,224	0	0	0	38,278	0	0	0	39,465	0	0	40,891	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5,042	0	0	0	4,974	0	0	0	5,048	0	0	0	5,113	0	0	0	5,144	0	0	0	5,068	0	0	0	5,049	0	0	0	5,068	0	0	0	5,095	0	0	0	5,431	0	0	0	6,270	0	0	0	6,184	0	0	0	6,153	0	0	0	6,892	0	0	0	6,879	0	0	6,969	0
Other Non-Current Liabilities Numbers are in millions	53,202	43,767	53,273	52,082	51,331	8,369	52,993	52,053	51,830	7,460	50,769	51,009	51,163	6,961	51,198	51,287	50,961	7,788	49,556	49,382	49,622	1,419	43,526	43,582	43,538	1,553	44,619	44,651	44,720	2,099	44,655	44,560	44,949	1,915	44,896	44,871	44,841	1,499	46,550	46,979	48,222	1,250	44,790	45,257	45,825	1,195	45,712	46,337	47,103	1,309	48,283	49,735	50,416	1,240	52,294	53,356	54,108	1,354	53,890	54,587	1,199	56,658
Total Non-Current Liabilities Numbers are in millions	108,697	112,271	106,158	88,502	90,289	92,270	81,249	81,929	74,415	72,948	73,920	74,888	85,704	85,810	87,129	72,962	73,779	75,181	74,335	75,379	77,334	72,527	74,721	76,037	77,568	79,744	82,037	83,815	91,386	93,065	94,550	95,272	98,012	99,909	101,637	103,039	85,977	86,951	91,925	94,569	87,189	85,047	87,786	90,146	82,134	72,183	75,070	77,281	72,108	74,053	78,902	81,812	77,519	80,141	83,750	86,537	86,401	86,758	89,161	90,895	88,021	90,624
Total Liabilities Numbers are in millions	231,032	219,608	230,970	191,955	212,138	209,131	223,520	224,619	229,961	213,745	227,829	219,216	234,331	219,796	226,291	194,568	239,610	219,849	228,556	208,934	223,350	211,161	223,247	217,435	237,724	219,817	230,050	218,166	227,473	220,569	231,008	226,886	234,399	223,489	226,077	220,676	228,648	229,804	234,594	218,660	220,430	210,281	205,849	197,912	207,534	190,139	194,176	187,183	201,368	195,604	193,534	187,304	188,082	178,874	188,411	190,724	196,871	193,931	208,365	207,698	209,432	229,291
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	250,552	0	0	0	0	0	0	0	0	0	835	1,719	2,379	776	0	0	0	0	0	0	0	0	0	0	0	0	329	2,084	656	0	0	0	0	0	0	0	0	0	0	0	0	707	0	0	0	0	0	0	0	0	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	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	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	28,619	28,619	28,619	28,619	28,619	28,619	28,619	28,619	28,619	28,619	28,619
Retained Earnings Numbers are in millions	224,307	235,797	230,120	227,833	222,156	221,027	216,015	213,774	205,955	203,301	197,875	205,380	198,892	196,879	191,691	187,376	181,119	179,378	173,103	169,816	163,449	160,414	154,290	150,192	143,725	139,622	135,982	131,852	127,167	124,120	120,255	116,284	111,551	110,754	106,478	103,420	99,828	100,356	97,150	94,145	91,841	93,748	90,737	88,043	85,853	87,665	85,748	82,924	80,700	80,643	78,809	77,141	74,154	74,171	73,099	70,190	67,306	68,723	66,153	63,362	59,702	57,260
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31,866	28,938	24,240	24,049	19,358	16,093	19,289	17,252	14,272	10,689	6,950	8,456	7,080	5,002	-835	-1,719	-2,379	-776	2,300	1,282	3,021	2,998	2,549	5,325	4,867	6,659	6,182	3,426	2,488	2,967	-329	-2,084	-656	1,112	3,736	6,747	10,481	9,815	4,872	3,800	4,175	4,562	4,780	4,065	3,107	-707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,057	-11,306	-9,636	-4,323	-250,775	3,544	3,429	3,533	3,535	3,343	3,052	-4,415	256	4,422	3,589	2,706	1,820	3,370	4,146	4,152	4,156	4,156	4,563	4,565	3,958	3,961	3,965	3,978	4,000	4,029	3,712	1,967	3,400	4,057	3,459	3,467	3,477	3,490	3,170	3,176	3,188	3,191	3,198	3,207	3,212	2,511	-592	1,278	2,115	2,230	217	1,929	2,929	2,255	2,450	1,551	2,594	3,808	2,621	2,966	-477	2,763
Total Shareholders Equity Numbers are in millions	282,735	282,048	273,343	276,178	269,910	269,283	267,352	263,178	252,381	245,952	236,496	238,040	234,847	234,922	223,899	218,701	211,558	211,367	208,168	203,869	199,245	196,187	190,021	188,701	181,169	178,861	174,748	167,875	162,274	159,735	152,586	146,870	143,570	144,542	142,292	142,253	142,405	142,280	133,811	129,740	127,823	130,120	127,334	123,934	120,791	118,795	113,775	112,821	111,434	111,492	107,645	107,689	105,702	105,045	104,168	100,360	98,519	101,150	97,393	94,947	87,844	88,642
Total Equity Numbers are in millions	286,239	285,433	276,742	279,533	273,135	272,530	270,718	266,343	255,356	248,722	238,977	240,356	237,114	237,034	225,884	220,724	213,768	214,203	210,939	206,577	201,530	198,352	193,279	191,750	184,546	182,211	178,037	170,949	165,325	162,879	155,420	149,659	146,711	147,754	145,265	145,570	145,709	145,380	136,565	132,685	130,913	133,140	130,430	127,036	123,885	121,859	116,516	115,451	114,153	113,880	109,976	110,145	107,833	107,065	106,202	102,350	100,596	103,107	99,228	96,791	89,575	90,550
Total Liabilities & Shareholders Equity Numbers are in millions	517,273	505,045	507,712	471,488	485,273	481,661	494,238	490,962	485,317	462,467	466,806	459,572	471,445	456,830	452,175	415,292	453,378	434,052	439,495	415,511	424,880	409,513	416,526	409,185	422,270	402,028	408,087	389,115	392,798	383,448	386,428	376,545	381,110	371,243	371,342	366,246	374,357	375,184	371,159	351,345	351,343	343,421	336,279	324,948	331,419	311,998	310,692	302,634	315,521	309,484	303,510	297,449	295,915	285,939	294,613	293,074	297,467	297,038	307,593	304,489	299,007	319,841

Sankyu Inc.

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