SENKO Group Holdings Co., Ltd. (9069.T) - Quarterly Balance Statement

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9069.T
Financials

1398 (JPY) • At close November 5, 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	65,502	79,285	68,533	65,439	54,980	58,583	56,778	66,391	43,670	45,093	40,625	51,387	37,483	52,530	37,684	36,057	36,559	28,479	24,632	27,192	24,425	25,232	24,967	26,749	32,203	24,995	19,828	26,534	26,045	27,162	18,793	32,005	22,415	18,477	25,046	27,361	21,831	25,685	17,953	18,525	17,421	17,767	12,940	20,066	14,352	15,690	12,768	13,715	12,647	13,354	12,642	16,497	13,600	14,394	11,898	13,027	13,567	14,504	13,640	15,113	11,948	12,658
Short Term Investments Numbers are in millions	0	2,352	0	-29,334	-38,799	-27,782	-26,070	-25,066	-31,476	-30,740	-22,894	-22,055	-20,610	-19,064	-17,856	9,999	-17,950	-20,815	-21,091	-20,184	-19,296	-20,279	1,192	2,031	-19,830	-19,542	-14,886	-14,673	-13,900	-16,770	-11,338	-11,282	-11,035	-14,435	0	0	0	-17,366	0	0	0	-13,516	0	0	0	-13,279	0	0	0	-4,223	0	0	0	-4,313	0	0	0	-2,961	0	0	-3,119	0
Cash and Short Term Investments Numbers are in millions	65,502	81,637	68,533	65,439	54,980	58,583	56,778	66,391	43,670	45,093	40,625	51,387	37,483	52,530	37,684	46,056	36,559	28,479	24,632	27,192	24,425	25,232	26,159	28,780	32,203	24,995	19,828	26,534	26,045	27,162	18,793	32,005	22,415	18,477	25,046	27,361	21,831	25,685	17,953	18,525	17,421	17,767	12,940	20,066	14,352	15,690	12,768	13,715	12,647	13,354	12,642	16,497	13,600	14,394	11,898	13,027	13,567	14,504	13,640	15,113	11,948	12,658
Net Receivables Numbers are in millions	112,611	116,076	116,320	102,241	92,858	97,197	108,030	86,410	88,356	91,893	95,560	83,225	79,189	82,689	85,144	71,719	67,413	74,361	78,587	71,091	71,021	73,097	75,779	71,231	69,803	73,505	75,477	69,994	61,689	64,801	68,604	60,036	56,764	60,690	65,157	56,396	55,452	59,117	64,645	49,960	47,420	54,161	54,902	39,627	41,430	44,417	43,151	40,318	39,532	42,739	41,680	36,932	32,066	33,652	32,963	30,484	30,825	32,297	31,745	27,993	26,348	26,902
Inventory Numbers are in millions	23,564	23,071	24,034	24,819	24,641	24,242	24,794	16,167	14,776	15,123	14,956	13,621	14,029	13,957	14,585	11,278	11,456	9,614	11,806	10,744	10,013	9,766	9,520	8,730	8,278	8,180	8,617	7,990	7,930	7,603	8,653	7,734	7,862	7,505	8,340	7,613	8,072	7,111	7,371	7,057	6,846	6,502	7,364	4,881	4,527	4,778	4,770	4,301	4,430	4,428	4,673	3,704	1,155	1,014	1,114	1,030	1,256	1,575	1,157	916	516	1,264
Other Current Assets Numbers are in millions	20,317	19,082	18,545	21,823	24,717	21,751	21,714	18,406	20,440	18,924	18,082	15,712	18,804	14,715	14,409	12,568	13,799	11,756	13,495	12,053	13,744	9,168	9,916	11,032	9,752	10,447	13,024	12,290	11,196	9,133	10,385	9,787	10,330	6,708	8,642	9,049	8,680	6,335	8,388	8,386	8,032	5,747	7,277	6,511	6,303	3,978	5,796	5,954	5,833	3,733	5,409	6,215	6,288	3,773	5,124	5,696	5,591	3,069	4,766	4,914	2,604	3,558
Total Current Assets Numbers are in millions	221,994	239,866	227,432	214,322	197,196	201,773	211,316	187,374	167,242	171,033	169,223	163,945	149,505	163,891	151,822	141,621	129,227	124,210	128,520	121,080	119,203	117,263	121,374	119,773	120,036	117,127	116,946	116,808	106,860	108,699	106,435	109,562	97,371	93,380	107,185	100,419	94,035	98,248	98,357	83,928	79,719	84,177	82,483	71,085	66,612	68,863	66,485	64,288	62,442	64,254	64,404	63,348	53,109	52,833	51,099	50,237	51,239	51,445	51,308	48,936	41,416	44,382
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	340,226	330,795	312,996	302,315	297,339	290,613	267,387	242,587	233,580	231,637	225,345	223,980	215,048	209,553	198,598	178,209	177,254	170,977	169,432	166,943	164,507	162,212	163,102	162,356	165,515	160,071	153,297	140,370	144,474	130,113	128,293	123,569	138,347	136,723	135,723	131,586	153,008	149,810	148,414	130,201	129,440	128,456	127,242	116,101	110,947	95,605	95,361	95,184	95,722	96,139	95,799	91,951	85,646	86,703	87,829	83,613	84,149	82,235	82,322	81,216	81,454	77,860
Goodwill Numbers are in millions	26,352	24,079	13,889	13,366	11,419	11,727	11,786	12,087	12,733	12,564	11,819	11,663	10,457	10,689	10,716	8,700	7,538	7,762	7,903	8,078	8,262	7,446	6,631	6,740	6,859	6,522	6,662	6,127	6,085	5,617	5,711	5,805	5,886	4,038	4,104	4,174	4,241	4,311	4,245	3,574	3,640	3,178	3,248	3,316	3,381	3,452	3,522	3,588	3,656	3,730	3,755	3,827	0	1,028	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15,226	14,330	14,904	14,756	14,788	13,553	13,796	12,878	12,111	11,159	10,014	9,556	7,859	6,485	6,286	5,564	5,692	5,391	5,356	5,249	5,535	4,576	4,541	4,298	4,385	4,225	4,677	4,445	4,519	4,086	4,094	4,004	4,237	3,906	3,885	3,737	3,806	3,395	3,562	3,377	3,601	3,440	3,554	3,302	3,513	3,477	3,612	3,546	3,734	3,505	3,577	3,482	4,526	4,387	4,437	3,983	4,089	3,616	3,656	3,296	2,558	2,508
Goodwill and Intangible Assets Numbers are in millions	41,578	38,409	28,793	28,122	26,207	25,280	25,582	24,965	24,844	23,723	21,833	21,219	18,316	17,174	17,002	14,264	13,230	13,153	13,259	13,327	13,797	12,022	11,172	11,038	11,244	10,747	11,339	10,572	10,604	9,703	9,805	9,809	10,123	7,944	7,989	7,911	8,047	7,706	7,807	6,951	7,241	6,618	6,802	6,618	6,894	6,929	7,134	7,134	7,390	7,235	7,332	7,309	4,526	4,387	4,437	3,983	4,089	3,616	3,656	3,296	2,558	2,508
Long Term Investments Numbers are in millions	71,437	29,623	22,321	51,273	60,100	48,030	44,672	43,359	49,569	48,697	40,241	39,794	40,861	36,462	33,635	5,805	33,498	38,477	39,794	38,444	37,449	40,539	19,033	19,879	40,274	42,184	37,693	35,840	32,474	33,222	26,971	25,534	22,493	26,131	10,633	10,618	10,491	25,732	10,309	9,639	9,464	19,291	9,399	9,323	9,248	18,829	9,259	31,602	0	8,977	0	0	0	7,297	0	0	0	5,737	0	0	5,511	0
Tax Assets Numbers are in millions	5,136	5,914	4,962	5,618	4,774	5,571	4,464	5,143	4,400	5,115	3,656	4,498	3,556	4,936	4,702	5,520	4,756	5,996	3,924	5,104	4,312	5,138	3,472	4,201	3,287	1,783	1,970	1,987	2,082	2,050	2,348	2,606	2,691	2,553	2,197	2,306	2,577	2,734	3,443	3,370	4,058	4,234	2,766	2,782	3,016	3,435	4,084	4,192	4,147	4,000	4,100	4,570	4,886	4,969	5,018	5,106	5,115	5,007	5,115	4,895	4,910	5,099
Other Non-Current Assets Numbers are in millions	674	40,513	41,372	10,850	557	10,580	9,967	9,590	251	278	256	493	3,099	3,240	2,797	31,451	2,912	3,490	3,352	3,208	3,259	3,310	24,679	25,477	2,529	2,502	5,967	5,776	3,844	2,166	5,612	6,485	6,574	2,725	21,463	20,462	18,542	1,074	14,696	12,571	11,564	813	14,150	13,241	13,871	14,430	23,014	2	31,205	22,242	29,556	29,080	28,839	21,095	28,182	27,393	26,177	20,091	25,389	25,395	18,363	20,711
Total Non-Current Assets Numbers are in millions	459,051	445,254	410,444	398,178	388,977	380,074	352,072	325,644	312,644	309,450	291,331	289,984	280,880	271,365	256,734	235,249	231,650	232,093	229,761	227,026	223,324	223,221	221,458	222,951	222,849	217,287	210,266	194,545	193,478	177,254	173,029	168,003	180,228	176,076	178,005	172,883	192,665	187,056	184,669	162,732	161,767	159,412	160,359	148,065	143,976	139,228	138,852	138,114	138,464	138,593	136,787	132,910	123,897	124,451	125,466	120,095	119,530	116,686	116,482	114,802	112,796	106,178
Total Assets Numbers are in millions	681,045	685,120	637,876	612,505	586,178	581,850	563,394	513,024	479,891	480,487	460,559	453,934	430,388	435,260	408,562	376,877	360,881	356,308	358,287	348,111	342,533	340,491	342,836	342,729	342,892	334,417	327,217	311,358	300,344	285,958	279,469	277,570	277,605	269,461	285,194	273,306	286,704	285,309	283,030	246,663	241,490	243,594	242,845	219,153	210,591	208,095	205,340	202,402	200,906	202,847	201,191	196,258	177,006	177,284	176,565	170,332	170,769	168,131	167,790	163,738	154,212	150,560
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69,904	72,128	72,633	57,835	53,002	56,058	61,333	46,860	47,177	50,675	51,570	44,293	42,841	44,383	46,126	38,672	36,758	40,985	44,646	40,072	37,154	37,603	38,323	35,779	35,942	37,418	41,060	36,383	33,993	33,731	37,548	32,736	31,422	38,727	42,314	37,867	38,109	37,989	42,316	36,299	35,570	36,603	38,945	30,245	30,095	31,377	32,178	29,428	28,909	32,297	34,288	29,524	24,017	22,603	23,489	21,824	21,988	22,473	22,598	20,110	17,274	20,094
Short Term Debt Numbers are in millions	64,805	85,381	52,590	39,394	53,670	47,435	38,604	28,614	42,478	40,991	38,114	43,429	42,137	43,416	37,468	22,188	34,796	32,973	35,007	30,474	29,407	24,809	35,892	39,942	44,142	32,472	21,275	25,242	29,755	28,424	23,900	29,424	34,426	25,323	31,115	18,877	34,498	31,092	31,998	30,012	24,346	25,371	26,169	15,246	15,895	16,621	14,798	14,484	17,282	20,902	19,743	28,189	16,486	18,153	16,198	14,493	14,817	16,406	14,494	21,565	18,755	17,043
Tax Payables Numbers are in millions	2,664	7,733	3,729	5,220	1,735	5,113	2,489	4,424	1,647	5,052	2,102	3,987	1,089	5,377	2,180	3,526	802	3,745	1,325	3,389	855	4,242	2,394	3,435	947	4,509	2,458	2,965	1,185	3,916	1,800	2,826	1,137	3,219	1,762	2,166	964	3,415	1,416	1,284	358	2,766	998	1,757	315	2,540	1,139	1,790	307	2,281	857	724	178	1,719	585	1,181	178	1,845	763	960	920	351
Deferred Revenue Numbers are in millions	2,664	7,733	3,729	13,739	6,445	13,247	7,307	12,276	6,075	12,480	6,223	11,010	5,045	12,112	6,222	9,935	4,137	9,579	4,987	9,535	4,097	9,945	6,249	9,194	4,019	9,331	5,433	7,973	4,690	8,450	4,421	7,440	4,415	7,398	4,314	6,536	4,099	7,509	3,545	4,651	2,294	6,271	3,186	5,270	2,318	5,839	3,242	5,230	2,334	5,621	2,946	4,281	2,074	4,684	2,264	4,204	1,793	5,313	2,697	3,702	3,693	2,218
Other Current Liabilities Numbers are in millions	57,609	50,941	44,844	43,866	51,154	48,617	49,999	33,383	36,733	33,500	35,472	29,574	33,553	33,804	32,761	25,968	28,155	28,101	29,155	24,238	28,189	26,312	26,536	25,448	26,193	26,828	32,360	30,108	29,500	23,309	27,646	25,029	24,680	14,199	18,417	16,173	16,487	15,964	18,153	13,369	15,434	11,119	13,067	12,126	13,169	9,998	11,633	10,949	12,350	9,264	10,905	10,297	10,776	8,483	9,572	7,909	10,254	7,167	9,303	7,761	6,755	8,508
Total Current Liabilities Numbers are in millions	194,982	216,183	173,796	154,834	164,271	165,357	157,243	121,133	132,463	137,646	131,379	128,306	123,576	133,715	122,577	96,763	103,846	111,638	113,795	104,319	98,847	98,669	107,000	110,363	110,296	106,049	100,128	99,706	97,938	93,914	93,515	94,629	94,943	85,647	96,160	79,453	93,193	92,554	96,012	84,331	77,644	79,364	81,367	62,887	61,477	63,835	61,851	60,091	60,875	68,084	67,882	72,291	53,353	53,923	51,523	48,430	48,852	51,359	49,092	53,138	46,477	47,863
Non-Current Liabilities:
Long Term Debt Numbers are in millions	214,735	201,716	211,294	236,766	211,982	211,368	206,434	202,376	164,923	164,797	161,397	161,491	144,396	141,900	127,506	128,990	109,200	96,842	96,797	99,760	103,153	102,345	98,281	95,995	98,979	97,781	84,555	72,258	66,162	65,897	60,000	62,338	65,089	71,571	71,397	78,808	80,367	84,258	82,667	70,291	74,357	78,305	71,122	69,987	63,654	62,332	58,767	58,787	57,396	56,497	52,023	44,162	44,216	48,367	44,775	42,567	43,194	47,265	45,643	38,821	41,478	35,331
Deferred Revenue Non-Current Numbers are in millions	32,540	33,815	25,573	12,216	12,420	11,881	10,601	9,973	9,070	9,105	0	0	0	-3,669	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
Deferred Tax Liabilities Non-Current Numbers are in millions	11,594	10,677	9,090	8,707	9,016	7,973	6,998	6,035	5,914	4,987	0	0	0	3,669	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
Other Non-Current Liabilities Numbers are in millions	19,183	18,540	18,301	5,739	5,738	6,171	3,767	3,254	3,274	3,296	16,409	15,737	14,735	13,893	15,246	12,648	13,295	13,649	12,790	12,933	12,789	12,585	11,808	12,103	12,255	12,533	19,871	19,187	19,467	12,059	18,094	16,983	17,020	12,235	17,464	17,325	18,576	15,757	18,683	15,687	15,847	13,624	16,457	16,001	17,092	14,603	18,586	18,676	19,029	14,992	19,136	18,027	18,440	14,390	18,863	18,724	19,161	14,384	18,227	17,690	14,127	16,078
Total Non-Current Liabilities Numbers are in millions	278,052	264,748	264,258	263,428	239,156	237,393	227,800	221,638	183,181	182,185	177,806	177,228	159,131	155,793	142,752	141,638	122,495	110,491	109,587	112,693	115,942	114,930	110,089	108,098	111,234	110,314	104,426	91,445	85,629	77,956	78,094	79,321	82,109	83,806	88,861	96,133	98,943	100,015	101,350	85,978	90,204	91,929	87,579	85,988	80,746	76,935	77,353	77,463	76,425	71,489	71,159	62,189	62,656	62,757	63,638	61,291	62,355	61,649	63,870	56,511	55,605	51,409
Total Liabilities Numbers are in millions	473,034	480,931	438,054	418,262	403,427	402,750	385,043	342,771	315,644	319,831	309,185	305,534	282,707	289,508	265,329	238,401	226,341	222,129	223,382	217,012	214,789	213,599	217,089	218,461	221,530	216,363	204,554	191,151	183,567	171,870	171,609	173,950	177,052	169,453	185,021	175,586	192,136	192,569	197,362	170,309	167,848	171,293	168,946	148,875	142,223	140,770	139,204	137,554	137,300	139,573	139,041	134,480	116,009	116,680	115,161	109,721	111,207	113,008	112,962	109,649	102,082	99,272
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	156,345	0	0	0	145,423	143,604	137,189	133,969	0	0	555	585	1,016	957	0	0	0	0	0	0	0	0	0	0	0	0	289	1,040	1,036	677	0	0	0	0	100	612	1,038	1,334	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	28,479	28,479	28,479	28,479	28,479	28,479	28,479	28,479	28,479	28,479	26,564	26,564	26,564	26,564	26,564	26,564	26,528	26,528	26,528	26,528	26,528	26,528	26,528	26,528	26,528	26,528	26,528	26,528	26,528	26,528	24,667	24,011	24,011	24,011	24,011	24,011	23,098	23,098	20,768	20,768	20,526	20,521	20,521	20,521	20,521	20,521	20,521	20,521	20,521	20,521	20,521	20,521	20,521	20,521	20,521	20,521	20,265	18,345	18,345	18,345	18,345	18,345
Retained Earnings Numbers are in millions	114,540	112,317	111,525	108,205	103,919	101,984	101,591	97,174	93,555	91,737	89,150	85,955	82,578	81,203	78,587	74,694	71,497	70,901	69,724	67,249	63,874	62,983	60,562	58,641	55,912	54,968	52,900	51,494	49,049	48,654	47,327	45,744	43,370	42,845	41,698	39,927	37,357	36,676	35,268	33,717	32,049	31,064	30,088	28,962	27,207	26,468	25,949	24,816	23,428	22,901	22,191	21,823	21,214	20,806	21,296	20,501	19,834	19,604	19,260	18,385	17,520	17,035
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,256	14,897	9,826	9,616	7,902	6,804	6,746	6,527	4,958	3,601	2,241	2,626	2,546	51,732	-555	-585	-1,016	-957	1,143	740	796	973	2,094	2,749	2,526	2,379	2,167	1,549	1,142	747	-289	-1,040	-1,036	-677	823	731	1,487	808	-100	-612	-1,038	-1,334	1,390	1,158	1,156	915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	23,772	23,866	25,033	24,657	-132,398	23,607	23,581	23,444	-122,034	-120,216	-115,714	-112,519	25,188	-24,315	28,616	28,580	28,118	28,160	29,114	29,071	29,125	29,143	29,310	29,310	29,434	29,139	24,809	24,972	24,890	24,753	22,563	21,036	20,954	21,219	21,848	21,766	20,794	20,730	18,263	17,626	16,863	16,469	17,752	17,620	17,503	17,429	17,798	17,786	17,908	18,152	17,879	17,867	17,827	17,805	18,079	18,070	17,832	15,941	15,911	15,966	15,854	15,905
Total Shareholders Equity Numbers are in millions	183,047	179,559	174,863	170,957	164,247	160,874	160,397	155,624	150,381	147,205	139,430	136,595	136,876	135,184	133,767	129,838	126,143	125,589	126,509	123,588	120,323	119,627	118,494	117,228	114,400	113,014	106,404	104,543	101,609	100,682	94,557	90,791	88,335	88,075	88,380	86,435	82,736	81,312	74,299	72,111	69,438	68,054	69,751	68,261	66,387	65,333	64,268	63,123	61,857	61,574	60,591	60,211	59,562	59,132	59,896	59,092	57,931	53,890	53,516	52,696	51,719	51,285
Total Equity Numbers are in millions	208,011	204,186	199,816	194,243	182,751	179,100	178,351	170,253	164,247	160,656	151,374	148,400	147,681	145,752	143,233	138,476	134,540	134,179	134,905	131,099	127,744	126,892	125,747	124,268	121,362	118,054	122,663	120,207	116,777	114,088	107,860	103,620	100,553	100,008	100,173	97,720	94,568	92,740	85,668	76,354	73,642	72,301	73,899	70,278	68,368	67,325	66,136	64,848	63,606	63,274	62,150	61,778	60,997	60,604	61,404	60,611	59,562	55,123	54,828	54,089	52,130	51,288
Total Liabilities & Shareholders Equity Numbers are in millions	681,045	685,117	637,870	612,505	586,178	581,850	563,394	513,024	479,891	480,487	460,559	453,934	430,388	435,260	408,562	376,877	360,881	356,308	358,287	348,111	342,533	340,491	342,836	342,729	342,892	334,417	327,217	311,358	300,344	285,958	279,469	277,570	277,605	269,461	285,194	273,306	286,704	285,309	283,030	246,663	241,490	243,594	242,845	219,153	210,591	208,095	205,340	202,402	200,906	202,847	201,191	196,258	177,006	177,284	176,565	170,332	170,769	168,131	167,790	163,738	154,212	150,560

SENKO Group Holdings Co., Ltd.

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