Sanritsu Corporation
TSE:9366.T
753 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 2,220.135 | 2,725.777 | 2,749.312 | 2,861.819 | 1,780.721 | 1,489.876 | 1,658.393 | 1,424.499 | 2,384.847 | 2,477.329 | 3,136.44 | 2,593.158 | 1,634.758 | 1,835.106 | 2,863.745 | 2,585.924 | 2,220.978 |
| Short Term Investments
| 0 | -749.636 | -675.012 | -629.404 | -624.397 | -636.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,220.135 | 2,725.777 | 2,749.312 | 2,861.819 | 1,780.721 | 1,489.876 | 1,658.393 | 1,424.499 | 2,384.847 | 2,477.329 | 3,136.44 | 2,593.158 | 1,634.758 | 1,835.106 | 2,863.745 | 2,585.924 | 2,220.978 |
| Net Receivables
| 3,590.684 | 3,482.825 | 3,398.88 | 3,171.777 | 3,018.723 | 3,976.726 | 3,847.378 | 3,157.828 | 3,125.213 | 3,678.401 | 3,945.517 | 3,664.81 | 3,928.341 | 3,498.988 | 3,173.378 | 3,197.397 | 0 |
| Inventory
| 447.369 | 395.317 | 269.372 | 175.221 | 145.371 | 149.757 | 140.123 | 107.259 | 136.205 | 140.055 | 154.28 | 145.455 | 165.677 | 182.101 | 134.638 | 144.269 | 0 |
| Other Current Assets
| 188.795 | 278.843 | 289.78 | 189.743 | 202.732 | 202.755 | 213.004 | 173.497 | 183.994 | 182.972 | 172.749 | 298.584 | 252.347 | 135.915 | 85.284 | 149.165 | 451.78 |
| Total Current Assets
| 6,446.983 | 6,882.762 | 6,707.344 | 6,398.56 | 5,147.547 | 5,819.114 | 5,858.898 | 4,863.083 | 5,830.259 | 6,478.757 | 7,408.986 | 6,702.007 | 5,981.123 | 5,652.11 | 6,257.045 | 6,076.755 | 6,715.607 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 12,505.928 | 12,016.573 | 11,724.326 | 11,458.329 | 12,030.619 | 11,631.754 | 11,816.058 | 12,098.323 | 12,596.544 | 12,937.297 | 13,549.603 | 14,095.768 | 10,732.147 | 7,740.1 | 9,260.177 | 9,763.176 | 10,771.757 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.931 |
| Intangible Assets
| 242.623 | 288.551 | 133.264 | 28.319 | 21.891 | 23.374 | 75.846 | 105.164 | 134.629 | 136.195 | 121.036 | 161.046 | 167.057 | 156.542 | 15.765 | 15.731 | 12.19 |
| Goodwill and Intangible Assets
| 242.623 | 288.551 | 133.264 | 28.319 | 21.891 | 23.374 | 75.846 | 105.164 | 134.629 | 136.195 | 121.036 | 161.046 | 167.057 | 156.542 | 15.765 | 15.731 | 138.121 |
| Long Term Investments
| 518.964 | 1,174 | 1,156 | 1,124 | 1,008 | 1,148 | 606.663 | 450.683 | 380.686 | 474.215 | 446.759 | 353.416 | 299.968 | 287.775 | 302.091 | 275.179 | 404.659 |
| Tax Assets
| 833.057 | 809.381 | 762.08 | 730.94 | 739.012 | 755.985 | 600.153 | 662.528 | 690.824 | 674.985 | 706.324 | 832.409 | 831.804 | 792.282 | 680.464 | 760.696 | 478.545 |
| Other Non-Current Assets
| 877.566 | -0.117 | 0.173 | -0.853 | 0.85 | -0.512 | 596.528 | 644.138 | 636.965 | 621.96 | 620.258 | 833.465 | 848.754 | 803.707 | 613.933 | 1,117.566 | 1,119.491 |
| Total Non-Current Assets
| 14,978.138 | 14,288.388 | 13,775.843 | 13,340.735 | 13,800.372 | 13,558.601 | 13,695.248 | 13,960.836 | 14,439.648 | 14,844.652 | 15,443.98 | 16,276.104 | 12,879.73 | 9,780.406 | 10,872.43 | 11,932.348 | 12,912.573 |
| Total Assets
| 21,425.121 | 21,171.153 | 20,483.189 | 19,739.297 | 18,947.922 | 19,377.718 | 19,554.146 | 18,823.919 | 20,269.907 | 21,323.409 | 22,852.966 | 22,978.111 | 18,860.853 | 15,432.516 | 17,129.475 | 18,009.103 | 19,628.18 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 818.699 | 820.66 | 737.159 | 640.505 | 618.54 | 762.403 | 756.92 | 569.547 | 725.534 | 1,123.703 | 1,373.397 | 1,093.1 | 1,148.615 | 1,093.895 | 1,201.787 | 1,209.053 | 1,322.601 |
| Short Term Debt
| 3,495.639 | 3,559.959 | 3,446.06 | 3,140.536 | 2,660.813 | 2,379.925 | 2,192.093 | 2,060.049 | 2,069.413 | 2,305.7 | 2,829.002 | 2,097.588 | 1,864.743 | 1,654.725 | 2,069.76 | 2,165.9 | 1,353.732 |
| Tax Payables
| 13.373 | 271.385 | 261.872 | 235.375 | 121.883 | 173.58 | 277.988 | 46.545 | 208.157 | 140.3 | 72.495 | 36.508 | 0 | 173.008 | 93.383 | 99.612 | 83.77 |
| Deferred Revenue
| 13.373 | 791.854 | 783.5 | 672.785 | 470.495 | 554.838 | 663.529 | 322.141 | 508.211 | 450.57 | 334.799 | 184.592 | 149.334 | 443.331 | 322.493 | 233.526 | 377.279 |
| Other Current Liabilities
| 1,417.739 | 1,032.958 | 991.088 | 985.544 | 1,029.388 | 847.583 | 877.156 | 748.316 | 864.127 | 980.683 | 905.333 | 677.38 | 674.02 | 721.819 | 620.151 | 609.773 | 886.489 |
| Total Current Liabilities
| 5,745.45 | 6,205.431 | 5,957.807 | 5,439.37 | 4,779.236 | 4,544.749 | 4,489.698 | 3,700.053 | 4,167.285 | 4,860.656 | 5,442.531 | 4,052.66 | 3,836.712 | 3,913.77 | 4,214.191 | 4,218.252 | 3,940.101 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 2,750.327 | 3,107.345 | 3,527.912 | 4,138.747 | 4,248.308 | 5,175.766 | 5,838.871 | 6,395.244 | 7,427.168 | 7,861.699 | 9,163.832 | 10,946.285 | 5,941.858 | 1,890.364 | 2,251.421 | 2,928.713 | 4,083.035 |
| Deferred Revenue Non-Current
| 316.691 | -49.355 | -55.232 | -52.844 | -24.327 | -40.709 | -54.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 68.46 | 49.355 | 55.232 | 52.844 | 24.327 | 40.709 | 54.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,766.986 | 1,603.301 | 1,549.19 | 1,530.453 | 1,585.424 | 1,599.481 | 1,584.597 | 1,597.862 | 1,628.251 | 1,530.971 | 1,262.646 | 1,227.836 | 1,964.008 | 1,899.571 | 1,536.037 | 1,721.297 | 1,748.474 |
| Total Non-Current Liabilities
| 4,902.464 | 4,710.646 | 5,077.102 | 5,669.2 | 5,833.732 | 6,775.247 | 7,423.468 | 7,993.106 | 9,055.419 | 9,392.67 | 10,426.478 | 12,174.121 | 7,905.866 | 3,789.935 | 3,787.458 | 4,650.01 | 5,831.509 |
| Total Liabilities
| 10,647.914 | 10,916.077 | 11,034.909 | 11,108.57 | 10,612.968 | 11,319.996 | 11,913.166 | 11,693.159 | 13,222.704 | 14,253.326 | 15,869.009 | 16,226.781 | 11,742.578 | 7,703.705 | 8,001.649 | 8,868.262 | 9,771.61 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.514 | 167.932 | 0 | 0 | 186 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 | 2,523.866 |
| Retained Earnings
| 5,365.511 | 5,068.188 | 4,313.148 | 3,665.596 | 3,444.205 | 3,121.805 | 2,668.879 | 2,298.688 | 2,154.022 | 1,944.555 | 1,918.963 | 1,884.388 | 2,271.118 | 2,837.235 | 4,127.493 | 4,207.279 | 4,712.56 |
| Accumulated Other Comprehensive Income/Loss
| 564.466 | 387.072 | 250.537 | 127.419 | 32.337 | 79.685 | 116.959 | -23.514 | -167.932 | 69 | 14 | -186 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,212.941 | 2,176.168 | 2,270.473 | 2,236.585 | 2,232.234 | 2,232.303 | 2,232.407 | 2,208.992 | 2,269.996 | 2,437.681 | 2,437.083 | 2,251.838 | 2,215.964 | 2,257.381 | 2,367.343 | 2,304.708 | 2,511.557 |
| Total Shareholders Equity
| 10,666.784 | 10,155.294 | 9,358.024 | 8,553.466 | 8,232.642 | 7,957.659 | 7,542.111 | 7,031.546 | 6,947.884 | 6,975.102 | 6,893.912 | 6,660.092 | 7,010.948 | 7,618.482 | 9,018.702 | 9,035.853 | 9,747.983 |
| Total Equity
| 10,777.204 | 10,255.076 | 9,448.28 | 8,630.727 | 8,334.954 | 8,057.722 | 7,640.978 | 7,130.76 | 7,047.203 | 7,070.083 | 6,983.957 | 6,751.33 | 7,118.275 | 7,728.811 | 9,127.826 | 9,140.841 | 9,856.57 |
| Total Liabilities & Shareholders Equity
| 21,425.118 | 21,171.153 | 20,483.189 | 19,739.297 | 18,947.922 | 19,377.718 | 19,554.144 | 18,823.919 | 20,269.907 | 21,323.409 | 22,852.966 | 22,978.111 | 18,860.853 | 15,432.516 | 17,129.475 | 18,009.103 | 19,628.18 |