S Line Co.,Ltd. (9078.T) - Balance Sheet Statement

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9078.T
Financials

1454 (JPY) • At close September 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,601	4,677	3,957	4,074	7,298	4,740	4,423	3,334	3,425	3,742	3,007	2,257	1,927	2,794	2,643	2,413	3,398
Short Term Investments Numbers are in millions	125	-986	-986	-981	-828	-918	-31	-24	-27	-28	-19	0	0	0	0	5	2
Cash and Short Term Investments Numbers are in millions	3,601	4,677	3,957	4,074	7,298	4,740	4,423	3,334	3,425	3,742	3,007	2,257	1,927	2,794	2,643	2,418	3,400
Net Receivables Numbers are in millions	6,119	5,725	5,748	5,866	5,664	6,030	6,281	5,689	5,491	5,637	5,798	5,321	5,573	5,333	5,329	4,996	5,613
Inventory Numbers are in millions	152	147	73	78	77	92	75	36	37	46	56	48	49	53	48	55	62
Other Current Assets Numbers are in millions	586	466	776	562	635	602	482	442	435	602	457	447	384	276	332	527	739
Total Current Assets Numbers are in millions	10,458	11,015	10,554	10,580	13,674	11,464	11,261	9,501	9,388	10,027	9,318	8,073	7,933	8,456	8,352	7,996	9,814
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,139	27,865	28,450	27,432	24,592	22,685	20,374	20,760	19,796	18,846	17,802	17,079	17,213	17,033	17,391	18,550	17,716
Goodwill Numbers are in millions	159	205	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	904	422	151	165	114	97	96	91	87	104	256	415	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,063	627	151	165	114	97	96	91	87	104	256	415	570	595	709	155	80
Long Term Investments Numbers are in millions	2,007	2,418	2,365	2,504	2,070	2,272	1,383	1,390	1,462	1,487	1,773	1,534	1,287	1,264	1,259	1,212	1,652
Tax Assets Numbers are in millions	120	148	121	125	145	158	86	230	163	161	174	218	208	143	176	170	125
Other Non-Current Assets Numbers are in millions	1,185	-1	-1	0	0	-1	854	845	878	877	869	903	904	993	1,064	1,151	1,450
Total Non-Current Assets Numbers are in millions	31,514	31,057	31,086	30,226	26,921	25,211	22,793	23,316	22,386	21,475	20,874	20,149	20,182	20,028	20,599	21,238	21,023
Total Assets Numbers are in millions	41,972	42,075	41,643	40,808	40,597	36,678	34,054	32,818	31,775	31,502	30,192	28,222	28,115	28,484	28,951	29,234	30,837
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,271	5,007	5,072	5,043	5,035	5,255	5,184	4,287	4,021	4,406	4,550	3,979	3,907	3,947	3,763	3,437	3,795
Short Term Debt Numbers are in millions	925	1,432	1,494	1,651	1,622	1,429	1,014	1,667	1,596	1,673	1,618	1,767	1,833	2,223	2,263	3,907	3,387
Tax Payables Numbers are in millions	186	348	183	496	334	340	355	228	384	294	225	218	130	212	270	265	580
Deferred Revenue Numbers are in millions	186	843	710	1,032	815	863	355	687	826	606	523	456	335	448	570	572	1,005
Other Current Liabilities Numbers are in millions	1,565	1,142	1,190	1,833	1,465	862	1,392	739	841	1,092	1,035	647	708	558	1,185	602	735
Total Current Liabilities Numbers are in millions	7,947	8,424	8,466	9,559	8,937	8,409	7,945	7,380	7,284	7,777	7,726	6,849	6,783	7,176	7,781	8,518	8,922
Non-Current Liabilities:
Long Term Debt Numbers are in millions	384	899	1,680	462	1,884	2,131	969	1,520	812	996	754	356	475	444	463	751	944
Deferred Revenue Non-Current Numbers are in millions	44	3,140	3,177	3,162	3,177	3,427	3,266	3,347	3,556	3,178	3,189	3,244	3,348	3,378	3,150	3,108	3,100
Deferred Tax Liabilities Non-Current Numbers are in millions	2,467	2,618	2,419	2,462	2,538	1,352	1,552	1,699	1,842	1,957	2,032	1,991	1,992	2,186	2,214	2,035	2,262
Other Non-Current Liabilities Numbers are in millions	3,312	252	242	243	241	253	217	219	334	377	413	460	502	557	645	746	480
Total Non-Current Liabilities Numbers are in millions	6,207	6,909	7,518	6,329	7,840	7,163	6,004	6,785	6,544	6,508	6,388	6,051	6,317	6,565	6,472	6,640	6,786
Total Liabilities Numbers are in millions	14,154	15,333	15,984	15,888	16,777	15,572	13,949	14,165	13,828	14,285	14,114	12,900	13,100	13,741	14,253	15,158	15,708
Equity:
Preferred Stock Numbers are in millions	0	26,169	24,964	24,293	23,519	20,851	0	70	285	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,237	2,237	2,237	2,237	2,237	2,237	2,237	1,938	1,938	1,938	1,938	1,938	1,938	1,938	1,938	1,938	1,938
Retained Earnings Numbers are in millions	21,817	21,223	20,018	19,351	18,578	15,746	14,965	14,136	13,053	11,946	10,517	9,850	9,723	9,406	9,305	8,671	9,193
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,041	573	695	627	301	255	33	-70	-285	103	300	244	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,717	-23,460	-22,255	-21,588	-20,815	-17,983	2,869	2,579	2,178	2,511	2,638	2,639	2,735	2,781	2,850	2,862	3,372
Total Shareholders Equity Numbers are in millions	27,812	26,742	25,659	24,920	23,820	21,106	20,104	18,653	17,169	16,498	15,393	14,671	14,396	14,125	14,093	13,471	14,503
Total Equity Numbers are in millions	27,812	26,742	25,659	24,920	23,820	21,106	20,104	18,653	17,947	17,217	16,078	15,322	15,015	14,743	14,698	14,076	15,129
Total Liabilities & Shareholders Equity Numbers are in millions	41,972	42,075	41,643	40,808	40,597	36,678	34,053	32,818	31,775	31,502	30,192	28,222	28,115	28,484	28,951	29,234	30,837

S Line Co.,Ltd.

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TSE:9078.T