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

	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	3,837	3,601	3,637	3,863	4,360	4,677	3,572	3,391	4,087	3,957	4,351	3,223	3,436	4,074	4,084	5,455	5,709	7,298	3,455	4,206	4,455	4,740	5,141	6,577	4,528	4,423	4,344	4,055	4,109	3,334	3,891	3,402	3,752	3,425	4,371	3,801	3,975	3,742	3,868	3,244	3,064	3,007	2,776	2,561	2,065	2,257	2,471	2,148	2,021	1,927	2,032	2,380	2,479	2,794	2,583	2,550	2,802	2,643	2,688	2,399	2,413	2,185
Short Term Investments Numbers are in millions	0	125	0	-238	-1,003	-205	-224	-222	-977	-986	-1,071	-1,075	-152	-73	-47	-51	-50	-50	-52	-49	-51	-52	-48	-36	-36	-31	-24	-25	-27	-24	-24	-25	-27	-27	-26	-26	-27	-28	-19	-20	-20	-19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	8
Cash and Short Term Investments Numbers are in millions	3,837	3,601	3,637	3,863	4,360	4,677	3,572	3,391	4,087	3,957	4,351	3,223	3,436	4,074	4,084	5,455	5,709	7,298	3,455	4,206	4,455	4,740	5,141	6,577	4,528	4,423	4,344	4,055	4,109	3,334	3,891	3,402	3,752	3,425	4,371	3,801	3,975	3,742	3,868	3,244	3,064	3,007	2,776	2,561	2,065	2,257	2,471	2,148	2,021	1,927	2,032	2,380	2,479	2,794	2,583	2,550	2,802	2,643	2,688	2,404	2,418	2,193
Net Receivables Numbers are in millions	5,899	6,119	6,236	5,897	5,427	5,725	5,951	5,459	5,390	5,748	6,070	5,305	5,468	5,866	6,101	5,377	5,522	5,664	6,036	5,768	5,806	6,030	6,195	5,807	5,885	6,281	6,222	5,954	5,564	5,689	5,889	5,319	5,295	5,491	5,713	5,173	5,279	5,637	5,792	5,468	5,419	5,798	5,355	4,970	5,183	5,321	5,079	4,891	5,058	5,573	5,384	5,015	5,211	5,333	5,649	5,145	5,037	5,329	5,234	4,699	4,996	5,082
Inventory Numbers are in millions	164	152	156	192	178	147	142	148	66	73	75	79	80	78	70	71	75	77	90	97	100	92	101	107	108	75	77	80	80	36	42	34	39	37	45	41	49	46	55	52	53	56	52	44	45	48	46	49	48	49	59	55	53	53	49	42	45	48	57	47	55	58
Other Current Assets Numbers are in millions	821	586	691	484	652	466	684	679	883	776	601	492	663	562	798	653	866	635	762	636	828	602	675	517	675	482	526	435	519	442	530	482	559	435	541	434	531	602	545	532	520	457	517	464	489	447	449	387	458	384	386	364	325	276	325	279	361	332	359	400	527	614
Total Current Assets Numbers are in millions	10,721	10,458	10,720	10,436	10,617	11,015	10,349	9,677	10,426	10,554	11,097	9,099	9,647	10,580	11,053	11,556	12,172	13,674	10,343	10,707	11,189	11,464	12,112	13,008	11,196	11,261	11,169	10,524	10,272	9,501	10,352	9,237	9,645	9,388	10,670	9,449	9,834	10,027	10,260	9,296	9,056	9,318	8,700	8,039	7,782	8,073	8,045	7,475	7,585	7,933	7,861	7,814	8,068	8,456	8,606	8,016	8,245	8,352	8,338	7,550	7,996	7,947
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,056	27,139	27,368	27,526	27,801	27,865	27,902	28,236	28,118	28,450	27,077	27,222	27,325	27,432	26,629	25,965	25,288	24,592	24,039	23,094	23,148	22,685	22,643	21,426	20,745	20,374	20,090	20,264	20,482	20,760	20,844	20,397	20,206	19,796	19,614	18,934	18,988	18,846	18,506	18,171	17,978	17,802	17,597	17,211	16,985	17,079	16,932	17,015	17,098	17,213	17,220	16,726	16,866	17,033	17,209	17,462	17,316	17,391	17,698	18,045	18,550	18,169
Goodwill Numbers are in millions	0	159	0	0	0	205	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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	904	1,090	775	776	422	458	382	158	151	155	156	161	165	114	116	112	114	116	96	95	97	99	101	94	96	88	87	85	91	91	100	104	87	84	88	93	104	145	186	222	256	292	334	372	415	459	502	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,036	1,063	1,090	775	776	627	458	382	158	151	155	156	161	165	114	116	112	114	116	96	95	97	99	101	94	96	88	87	85	91	91	100	104	87	84	88	93	104	145	186	222	256	292	334	372	415	459	502	558	570	501	551	560	595	631	665	675	709	306	206	155	59
Long Term Investments Numbers are in millions	2,070	2,007	1,780	1,891	2,590	1,637	1,658	1,582	2,274	2,365	2,478	2,530	1,581	1,596	1,527	1,481	1,420	1,292	1,417	1,326	1,320	1,406	1,344	1,583	1,491	1,383	1,458	1,441	1,420	1,390	1,598	1,402	1,340	1,462	1,750	1,722	1,713	1,487	1,441	1,911	1,832	1,773	1,768	1,721	1,607	1,534	1,352	1,232	1,219	1,287	1,143	1,175	1,217	1,264	1,185	1,136	1,171	1,259	1,219	1,217	1,212	1,243
Tax Assets Numbers are in millions	120	120	148	148	148	148	125	122	121	121	128	128	128	125	145	145	145	145	155	155	155	158	141	141	141	86	212	218	224	230	165	163	163	163	175	175	151	161	179	177	181	174	204	209	208	218	210	210	210	208	217	217	144	143	176	176	174	176	155	155	170	145
Other Non-Current Assets Numbers are in millions	1,202	1,185	1,021	764	-1	780	788	767	0	-1	-2	-1	921	908	836	803	772	778	785	794	814	865	819	820	820	854	845	847	843	845	856	862	864	878	870	873	871	877	880	883	864	869	880	884	897	903	902	861	848	904	918	962	978	993	1,000	1,008	1,026	1,064	1,067	1,087	1,151	1,211
Total Non-Current Assets Numbers are in millions	31,484	31,514	31,407	31,104	31,314	31,057	30,931	31,089	30,671	31,086	29,836	30,035	30,116	30,226	29,251	28,510	27,737	26,921	26,512	25,465	25,532	25,211	25,046	24,071	23,291	22,793	22,693	22,857	23,054	23,316	23,554	22,924	22,677	22,386	22,493	21,792	21,816	21,475	21,151	21,328	21,077	20,874	20,741	20,359	20,069	20,149	19,855	19,820	19,933	20,182	19,999	19,631	19,765	20,028	20,201	20,447	20,362	20,599	20,445	20,710	21,238	20,827
Total Assets Numbers are in millions	42,205	41,972	42,127	41,542	41,933	42,075	41,283	40,769	41,099	41,643	40,937	39,137	39,765	40,808	40,307	40,068	39,911	40,597	36,857	36,173	36,722	36,678	37,158	37,080	34,488	34,054	33,862	33,382	33,327	32,818	33,906	32,161	32,322	31,775	33,163	31,241	31,650	31,502	31,411	30,624	30,133	30,192	29,441	28,398	27,851	28,222	27,900	27,295	27,518	28,115	27,860	27,445	27,833	28,484	28,807	28,463	28,607	28,951	28,783	28,260	29,234	28,774
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,547	5,271	5,402	5,045	5,221	5,007	5,075	4,875	5,135	5,072	5,175	4,696	5,136	5,043	5,237	4,705	5,171	5,035	5,374	5,008	5,307	5,255	5,333	5,012	5,360	5,184	5,238	4,832	5,000	4,287	4,910	4,450	4,682	4,021	4,832	4,321	4,734	4,406	4,883	4,739	4,612	4,550	4,618	4,569	4,376	3,979	4,202	4,077	4,148	3,907	4,166	4,139	4,246	3,947	4,510	4,288	3,958	3,763	3,836	3,643	3,437	3,773
Short Term Debt Numbers are in millions	697	925	1,084	1,130	1,148	1,432	1,651	1,444	1,340	1,494	1,390	1,068	1,121	1,651	1,766	1,919	2,073	1,622	1,591	1,357	1,320	1,429	1,452	1,690	953	1,014	976	980	1,463	1,667	2,049	1,521	1,529	1,596	1,924	1,153	1,352	1,673	1,108	1,168	1,044	1,618	1,644	1,234	964	1,767	1,563	1,289	1,179	1,833	1,244	1,282	1,376	2,223	1,985	2,140	2,175	2,263	2,285	2,672	3,907	3,193
Tax Payables Numbers are in millions	124	186	107	196	106	348	146	205	90	183	108	244	148	496	167	206	100	334	95	164	77	340	275	328	177	355	178	241	102	228	156	259	116	384	236	275	130	294	246	199	105	225	128	155	48	218	96	119	38	130	61	130	57	212	106	189	93	270	122	167	265	50
Deferred Revenue Numbers are in millions	124	186	107	705	648	843	325	700	673	710	294	740	768	1,032	336	688	666	815	276	675	696	863	451	850	766	853	340	723	644	687	312	730	657	826	369	721	627	606	455	515	641	523	314	444	481	456	269	376	451	335	267	385	513	448	332	446	641	570	355	473	572	272
Other Current Liabilities Numbers are in millions	1,793	1,565	1,810	1,017	1,405	1,142	1,373	975	1,136	1,190	1,415	999	1,133	1,833	1,531	1,598	1,108	1,465	1,248	1,242	1,556	862	1,566	1,204	1,167	894	1,060	873	883	739	1,078	780	1,095	841	1,320	836	901	1,092	1,609	1,499	1,441	1,035	756	689	744	647	754	748	760	708	932	670	725	558	739	695	786	1,185	1,152	892	602	962
Total Current Liabilities Numbers are in millions	8,161	7,947	8,403	7,897	8,422	8,424	8,424	7,994	8,284	8,466	8,274	7,503	8,158	9,559	8,870	8,910	9,018	8,937	8,489	8,282	8,879	8,409	8,802	8,756	8,246	7,945	7,614	7,408	7,990	7,380	8,349	7,481	7,963	7,284	8,445	7,031	7,614	7,777	8,055	7,921	7,738	7,726	7,332	6,936	6,565	6,849	6,788	6,490	6,538	6,783	6,609	6,476	6,860	7,176	7,566	7,569	7,560	7,781	7,628	7,680	8,518	8,200
Non-Current Liabilities:
Long Term Debt Numbers are in millions	298	384	466	648	658	899	1,100	1,334	1,381	1,680	1,278	524	692	462	573	737	900	1,884	2,109	1,872	1,814	2,131	2,266	2,526	915	969	914	1,062	1,202	1,520	1,480	1,173	1,071	812	728	531	676	996	947	588	472	754	384	39	80	356	171	248	342	475	448	239	288	444	397	288	387	463	430	561	751	589
Deferred Revenue Non-Current Numbers are in millions	0	44	0	3,117	3,103	3,140	3,186	3,177	3,171	3,177	3,274	3,261	3,249	3,162	3,282	3,283	3,191	3,177	3,377	3,365	3,371	3,427	3,448	3,373	3,261	3,266	3,339	3,329	3,331	3,347	3,501	3,520	3,537	3,556	3,185	3,188	3,193	3,178	3,164	3,195	3,190	3,189	3,186	3,227	3,238	3,244	3,304	3,300	3,290	3,348	3,405	3,398	3,389	3,378	3,395	3,379	3,386	3,150	3,168	3,155	3,108	3,090
Deferred Tax Liabilities Non-Current Numbers are in millions	2,473	2,467	2,678	2,616	2,660	2,618	2,357	2,368	2,390	2,419	2,417	2,433	2,425	2,462	2,624	2,595	2,577	2,538	1,356	1,329	1,327	1,352	1,422	1,433	1,401	1,552	1,722	1,713	1,707	1,699	1,886	1,822	1,812	1,842	2,030	2,033	2,011	1,957	1,936	2,075	2,055	2,032	2,046	2,038	2,002	1,991	1,949	1,912	1,967	1,992	1,957	2,207	2,234	2,186	2,241	2,249	2,198	2,214	2,178	2,010	2,035	2,065
Other Non-Current Liabilities Numbers are in millions	3,392	3,312	3,458	282	284	252	272	274	286	242	298	280	288	243	299	308	319	241	339	317	334	253	354	353	350	217	364	377	387	219	415	434	540	334	516	532	535	377	588	606	624	413	637	655	684	460	510	530	552	502	562	597	612	557	680	716	754	645	797	838	746	453
Total Non-Current Liabilities Numbers are in millions	6,163	6,207	6,602	6,663	6,705	6,909	6,915	7,153	7,228	7,518	7,267	6,498	6,654	6,329	6,778	6,923	6,987	7,840	7,181	6,883	6,846	7,163	7,490	7,685	5,927	6,004	6,339	6,481	6,627	6,785	7,282	6,949	6,960	6,544	6,459	6,284	6,415	6,508	6,635	6,464	6,341	6,388	6,253	5,959	6,004	6,051	5,934	5,990	6,151	6,317	6,372	6,441	6,523	6,565	6,713	6,632	6,725	6,472	6,573	6,564	6,640	6,197
Total Liabilities Numbers are in millions	14,324	14,154	15,005	14,560	15,127	15,333	15,339	15,147	15,512	15,984	15,541	14,001	14,812	15,888	15,648	15,833	16,005	16,777	15,670	15,165	15,725	15,572	16,292	16,441	14,173	13,949	13,953	13,889	14,617	14,165	15,631	14,430	14,923	13,828	14,904	13,315	14,029	14,285	14,690	14,385	14,079	14,114	13,585	12,895	12,569	12,900	12,722	12,480	12,689	13,100	12,981	12,917	13,383	13,741	14,279	14,201	14,285	14,253	14,201	14,244	15,158	14,397
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	26,123	0	0	0	24,968	24,964	24,821	24,523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	40	68	113	286	350	285	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
Common Stock Numbers are in millions	2,237	2,237	2,237	2,237	2,237	2,237	2,237	2,237	2,237	2,237	2,237	2,237	2,237	2,237	2,237	2,237	2,237	2,237	2,237	2,237	2,237	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	1,938	1,938	1,938	1,938	1,938	1,938	1,938	1,938	1,938	1,938	1,938	1,938	1,938	1,938	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	21,768	21,817	21,425	21,289	21,177	21,223	20,404	20,096	20,021	20,018	19,874	19,576	19,416	19,351	19,222	18,853	18,574	18,578	15,969	15,857	15,692	15,746	15,602	15,347	15,097	14,965	14,784	14,400	14,165	14,136	13,803	13,381	13,115	13,053	12,797	12,445	12,162	11,946	11,337	10,605	10,449	10,517	10,208	9,898	9,756	9,850	9,834	9,553	9,589	9,723	9,567	9,214	9,043	9,406	9,117	8,882	8,992	9,305	9,183	8,609	8,671	8,903
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,080	1,041	738	742	683	573	593	578	619	695	575	613	594	4,940	496	441	391	301	280	213	200	255	160	188	114	33	18	-13	-40	-68	-113	-286	-350	-285	291	271	263	103	130	387	336	300	398	367	293	244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,791	2,717	2,717	2,714	-23,414	2,709	2,710	2,711	-22,258	-22,255	-22,111	-21,813	2,706	-1,608	2,704	2,704	2,704	2,704	2,701	2,701	2,868	2,868	2,867	2,867	2,867	2,869	2,870	2,856	2,607	2,579	2,534	2,376	1,975	2,178	2,464	2,510	2,511	2,511	2,609	2,608	2,636	2,638	2,637	2,637	2,639	2,639	2,767	2,694	2,688	2,735	2,755	2,757	2,855	2,781	2,871	2,841	2,785	2,850	2,839	2,847	2,862	2,923
Total Shareholders Equity Numbers are in millions	27,876	27,812	27,117	26,982	26,806	26,742	25,944	25,622	25,587	25,659	25,396	25,136	24,953	24,920	24,659	24,235	23,906	23,820	21,187	21,008	20,997	21,106	20,866	20,639	20,315	20,104	19,909	19,493	18,710	18,653	18,275	17,695	17,028	17,169	17,490	17,164	16,874	16,498	16,014	15,538	15,359	15,393	15,181	14,840	14,626	14,671	14,539	14,185	14,215	14,396	14,260	13,909	13,836	14,125	13,926	13,661	13,715	14,093	13,960	13,394	13,471	13,764
Total Equity Numbers are in millions	27,876	27,812	27,117	26,982	26,806	26,742	25,944	25,622	25,587	25,659	25,396	25,136	24,953	24,920	24,659	24,235	23,906	23,820	21,187	21,008	20,997	21,106	20,866	20,639	20,315	20,104	19,909	19,493	18,710	18,653	18,275	17,731	17,399	17,947	18,259	17,926	17,621	17,217	16,721	16,239	16,054	16,078	15,856	15,503	15,282	15,322	15,178	14,815	14,829	15,015	14,879	14,528	14,450	14,743	14,528	14,262	14,322	14,698	14,582	14,016	14,076	14,377
Total Liabilities & Shareholders Equity Numbers are in millions	42,205	41,972	42,122	41,542	41,933	42,075	41,283	40,769	41,099	41,643	40,937	39,137	39,765	40,808	40,307	40,068	39,911	40,597	36,857	36,173	36,722	36,678	37,158	37,080	34,488	34,053	33,862	33,382	33,327	32,818	33,906	32,161	32,322	31,775	33,163	31,241	31,650	31,502	31,411	30,624	30,133	30,192	29,441	28,398	27,851	28,222	27,900	27,295	27,518	28,115	27,860	27,445	27,833	28,484	28,807	28,463	28,607	28,951	28,783	28,260	29,234	28,774

S Line Co.,Ltd.

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TSE:9078.T