SENKO Group Holdings Co., Ltd. (9069.T)

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9069.T
Financials

1400 (JPY) • At close November 1, 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	79,285	58,583	45,093	52,530	28,479	25,232	24,995	27,162	18,477	25,685	17,767	15,690	13,354	14,394	14,504	11,948	12,317	10,590	12,115	11,520
Short Term Investments Numbers are in millions	2,352	-37,824	-30,740	-21,799	-20,141	-19,672	-19,542	-16,770	-14,435	-17,366	-13,516	-13,279	-4,223	-4,313	-2,961	-3,119	-353	-364	-218	-329
Cash and Short Term Investments Numbers are in millions	81,637	58,583	45,093	52,530	28,479	25,232	24,995	27,162	18,477	25,685	17,767	15,690	13,354	14,394	14,504	11,948	12,317	10,590	12,115	11,520
Net Receivables Numbers are in millions	116,076	97,197	91,893	82,689	74,361	73,097	73,505	64,801	60,690	59,117	54,161	44,417	42,739	33,652	32,297	26,348	28,370	27,510	27,690	27,048
Inventory Numbers are in millions	23,071	24,242	15,123	13,957	9,614	9,766	8,180	7,603	7,505	7,111	6,502	4,778	4,428	1,014	1,575	516	1,222	585	770	631
Other Current Assets Numbers are in millions	19,082	21,751	18,924	14,715	11,756	9,168	10,447	9,133	6,708	6,335	5,747	3,978	3,733	3,773	3,069	2,604	2,239	2,296	2,023	1,862
Total Current Assets Numbers are in millions	239,866	201,773	171,033	163,891	124,210	117,263	117,127	108,699	93,380	98,248	84,177	68,863	64,254	52,833	51,445	41,416	44,148	40,981	42,598	41,061
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	330,795	290,613	231,637	209,553	170,977	162,212	160,071	130,113	136,723	149,810	128,456	95,605	96,139	86,703	82,235	81,454	73,277	70,954	65,394	66,477
Goodwill Numbers are in millions	24,079	11,727	12,564	10,689	7,762	7,446	6,522	5,617	4,038	4,311	3,178	3,452	3,730	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14,330	13,553	11,159	6,485	5,391	4,576	4,225	4,086	3,906	3,395	3,440	3,477	3,505	4,387	3,616	2,558	1,803	913	901	887
Goodwill and Intangible Assets Numbers are in millions	38,409	25,280	23,723	17,174	13,153	12,022	10,747	9,703	7,944	7,706	6,618	6,929	7,235	4,387	3,616	2,558	1,803	913	901	887
Long Term Investments Numbers are in millions	29,623	58,072	48,697	39,197	37,803	39,932	42,184	33,222	26,131	25,732	19,291	18,829	8,977	7,297	5,737	5,511	3,029	2,519	2,616	2,206
Tax Assets Numbers are in millions	5,914	5,571	5,115	4,936	5,996	5,138	1,783	2,050	2,553	2,734	4,234	3,435	4,000	4,969	5,007	4,910	5,147	5,479	5,994	6,930
Other Non-Current Assets Numbers are in millions	40,513	538	278	505	4,164	3,917	2,502	2,166	2,725	1,074	813	14,430	22,242	21,095	20,091	18,363	16,660	14,844	9,849	8,480
Total Non-Current Assets Numbers are in millions	445,254	380,074	309,450	271,365	232,093	223,221	217,287	177,254	176,076	187,056	159,412	139,228	138,593	124,451	116,686	112,796	99,916	94,709	84,754	84,980
Total Assets Numbers are in millions	685,120	581,850	480,487	435,260	356,308	340,491	334,417	285,958	269,461	285,309	243,594	208,095	202,847	177,284	168,131	154,212	144,064	135,690	127,352	126,041
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	72,128	56,058	50,675	44,383	40,985	37,603	37,418	33,731	38,727	37,989	36,603	31,377	32,297	22,603	22,473	17,274	19,995	18,395	17,413	16,700
Short Term Debt Numbers are in millions	85,381	47,435	40,991	43,416	32,973	24,809	32,472	28,424	25,323	31,092	25,371	16,621	20,902	18,153	16,406	18,755	12,698	16,209	15,697	16,702
Tax Payables Numbers are in millions	7,733	5,113	5,052	5,377	3,745	4,242	4,509	3,916	3,219	3,415	2,766	2,540	2,281	1,719	1,845	920	1,566	1,192	1,059	1,386
Deferred Revenue Numbers are in millions	7,733	13,247	12,480	12,112	9,579	9,945	9,331	8,450	7,398	7,509	6,271	5,839	5,621	4,684	5,313	3,693	4,358	3,880	3,707	3,863
Other Current Liabilities Numbers are in millions	50,941	48,617	33,500	33,804	28,101	26,312	26,828	23,309	14,199	15,964	11,119	9,998	9,264	8,483	7,167	6,755	7,146	6,654	6,219	5,457
Total Current Liabilities Numbers are in millions	216,183	165,357	137,646	133,715	111,638	98,669	106,049	93,914	85,647	92,554	79,364	63,835	68,084	53,923	51,359	46,477	44,197	45,138	43,036	42,722
Non-Current Liabilities:
Long Term Debt Numbers are in millions	201,716	211,368	164,797	141,900	96,842	102,345	97,781	65,897	71,571	84,258	78,305	62,332	56,497	48,367	47,265	41,478	37,210	29,158	24,196	21,519
Deferred Revenue Non-Current Numbers are in millions	33,815	11,881	9,105	-3,669	0	0	-862	0	-368	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10,677	7,973	4,987	3,669	0	0	862	0	368	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18,540	6,171	3,296	13,893	13,649	12,585	12,533	12,059	12,235	15,757	13,624	14,603	14,992	14,390	14,384	14,127	12,812	13,441	13,305	16,975
Total Non-Current Liabilities Numbers are in millions	264,748	237,393	182,185	155,793	110,491	114,930	110,314	77,956	83,806	100,015	91,929	76,935	71,489	62,757	61,649	55,605	50,022	42,599	37,501	38,494
Total Liabilities Numbers are in millions	480,931	402,750	319,831	289,508	222,129	213,599	216,363	171,870	169,453	192,569	171,293	140,770	139,573	116,680	113,008	102,082	94,219	87,737	80,537	81,216
Equity:
Preferred Stock Numbers are in millions	0	154,070	143,604	132,936	126,547	118,654	0	0	677	0	1,334	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28,479	28,479	28,479	26,564	26,528	26,528	26,528	26,528	24,011	23,098	20,521	20,521	20,521	20,521	18,345	18,345	18,295	18,295	18,295	18,295
Retained Earnings Numbers are in millions	112,317	101,984	91,737	81,203	70,901	62,983	54,968	48,654	42,845	36,676	31,064	26,468	22,901	20,806	19,604	17,520	15,554	13,200	11,608	10,158
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,897	6,804	3,601	2,248	-958	973	2,379	745	-677	808	-1,334	915	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	23,866	-130,463	-120,216	-107,767	-97,429	-89,511	29,139	24,755	21,219	20,730	16,469	17,429	18,152	17,805	15,941	15,854	15,994	16,456	16,910	16,372
Total Shareholders Equity Numbers are in millions	179,559	160,874	147,205	135,184	125,589	119,627	113,014	100,682	88,075	81,312	68,054	65,333	61,574	59,132	53,890	51,719	49,843	47,951	46,813	44,825
Total Equity Numbers are in millions	204,186	179,100	160,656	145,752	134,179	126,892	118,054	114,088	100,008	92,740	72,301	67,325	63,274	60,604	55,123	52,130	49,845	47,953	46,815	44,825
Total Liabilities & Shareholders Equity Numbers are in millions	685,117	581,850	480,487	435,260	356,308	340,491	334,417	285,958	269,461	285,309	243,594	208,095	202,847	177,284	168,131	154,212	144,064	135,690	127,352	126,041

SENKO Group Holdings Co., Ltd.

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