Sankyo Frontier Co.,Ltd. (9639.T) - Balance Sheet Statement

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9639.T
Financials

1925 (JPY) • At close June 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	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	4,685	5,285	3,678	6,879	4,406	3,075	4,132	4,694	4,491	2,813.454	2,575.93	2,532.318	2,325.3	5,337.993	1,374.253	1,287.463	771.755	924.227
Short Term Investments Numbers are in millions	0	0	-149	-75	120	140	140	140	180	180	0	0	0	0	-11.728	-15.43	-36.604	-45.705
Cash and Short Term Investments Numbers are in millions	4,685	5,285	3,678	6,879	4,406	3,075	4,132	4,694	4,491	2,813.454	2,575.93	2,532.318	2,325.3	5,337.993	1,374.253	1,287.463	771.755	924.227
Net Receivables Numbers are in millions	9,171	10,267	8,162	10,074	9,161	9,657	8,487	7,778	6,842	6,788.396	6,581.934	5,731.987	5,675	4,657.495	4,073.159	3,892.289	3,520	3,403
Inventory Numbers are in millions	0	4,335	4,368	3,687	3,429	3,595	2,823	2,606	2,458	2,576.106	2,136.574	2,787.204	2,328.342	1,928.736	1,077.001	721.818	849.825	1,507.928
Other Current Assets Numbers are in millions	-13,856	3,038	969	662	530	600	419	441	538	601.297	456.385	470.514	760.058	734.28	4,056.406	4,053.771	4,729.97	4,611.163
Total Current Assets Numbers are in millions	0	22,925	17,177	21,302	17,526	16,927	15,861	15,519	14,331	12,779.253	11,750.823	11,522.023	11,088.7	12,658.504	6,507.66	6,063.052	6,351.55	7,043.318
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40,303	39,760	37,968	37,458	43,185	43,233	41,682	39,986	39,664	38,773.19	38,884.748	35,137.945	28,271.425	21,815.316	18,537.966	18,552.209	19,277.077	20,045.825
Goodwill Numbers are in millions	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	802	556	473	572	299	278	268	265	260.636	223.252	237.489	199.226	184.664	122.393	116.816	99.793	96.025
Goodwill and Intangible Assets Numbers are in millions	1,197	802	556	473	572	299	278	268	265	260.636	223.252	237.489	199.226	184.664	122.393	116.816	99.793	96.025
Long Term Investments Numbers are in millions	0	0	1,247	1,022	1,105	1,147	777	312	85	53.01	66.62	51.76	51.15	44.38	340.698	346.93	374.364	392.085
Tax Assets Numbers are in millions	2,757	3,009	3,225	3,370	1,088	987	928	815	545	496.993	474.468	342.1	321.309	275.002	330.368	280.504	256.807	234.751
Other Non-Current Assets Numbers are in millions	-44,257	2,088	942	866	850	801	773	727	646	595.831	507.051	452.658	368.837	334.334	451.23	441.905	435.74	448.15
Total Non-Current Assets Numbers are in millions	0	45,661	43,938	43,189	46,800	46,467	44,438	42,108	41,205	40,179.66	40,156.139	36,221.952	29,211.947	22,653.696	19,782.655	19,738.364	20,443.781	21,216.836
Total Assets Numbers are in millions	65,331	68,586	61,118	64,494	64,329	63,397	60,302	57,629	55,537	52,958.913	51,906.962	47,743.975	40,300.647	35,312.2	26,290.315	25,801.416	26,795.331	28,260.154
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	3,664	2,160	1,986	1,540	1,920	1,743	1,849	1,533	2,857.945	4,159.234	5,473.321	4,915.96	4,640.695	1,963.182	1,301.745	1,392.782	1,515.658
Short Term Debt Numbers are in millions	2,182	3,055	2,889	2,171	2,239	5,316	3,392	7,077	3,233	3,360.822	4,798.545	2,313.072	6,040.536	1,911.927	2,356.666	4,562.577	3,154.398	3,888.178
Tax Payables Numbers are in millions	0	1,382	560	2,103	1,834	1,559	1,362	1,182	937	961.672	957.065	803.17	782.645	2,412.678	166.7	171.143	342.956	464.146
Deferred Revenue Numbers are in millions	0	0	5,072	8,129	4,976	4,672	4,563	3,905	3,650	4,240.026	4,297.675	3,771.737	3,160.083	4,840.334	1,937.558	1,852.16	2,244.847	2,554.283
Other Current Liabilities Numbers are in millions	-2,182	13,111	11,188	13,623	11,043	11,951	12,162	11,176	10,259	5,827.896	5,025.075	4,585.026	3,967.335	4,279.861	1,786.418	1,697.335	1,918.865	2,107.888
Total Current Liabilities Numbers are in millions	0	21,212	16,797	19,883	16,656	20,746	18,659	21,284	15,962	13,008.335	14,939.919	13,174.589	15,706.476	13,245.161	6,272.966	7,732.8	6,809.001	7,975.87
Non-Current Liabilities:
Long Term Debt Numbers are in millions	248	407	1,130	3,997	6,146	5,015	7,557	5,086	10,907	13,523.733	12,509.767	11,937.26	3,631.169	2,504	2,837.96	1,055.43	2,982.105	3,656
Deferred Revenue Non-Current Numbers are in millions	2,674	0	1,391	1,770	-150	-150	-148	28,142	28,415.863	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	166	161	150	150	148	650	1,081.634	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-2,922	2,100	330	51	1,953	1,869	1,752	1,626	1,547	1,564.163	1,355.606	1,212.545	922.367	845.74	647.447	457.389	392.624	361.857
Total Non-Current Liabilities Numbers are in millions	0	2,507	3,017	5,979	8,099	6,884	9,309	6,712	12,454	15,087.896	13,865.373	13,149.805	4,553.536	3,349.74	3,485.407	1,512.819	3,374.729	4,017.857
Total Liabilities Numbers are in millions	16,531	23,716	19,814	25,862	24,755	27,630	27,968	27,996	28,416	28,096.231	28,805.292	26,324.394	20,260.012	16,594.901	9,758.373	9,245.619	10,183.73	11,993.727
Equity:
Preferred Stock Numbers are in millions	0	0	37,142	34,527	30,444	26,675	23,260	25,588	23,115.949	11.287	0	6	2	0	0	0	0	0
Common Stock Numbers are in millions	1,545	1,545	1,545	1,545	1,545	1,545	1,545	1,545	0	1,545.45	1,545.45	1,545.45	1,545.45	1,545.45	1,545.45	1,545.45	1,545.45	1,545.45
Retained Earnings Numbers are in millions	44,376	40,652	37,142	34,527	35,539	31,751	28,315	25,588	23,115	20,862.232	19,017.519	17,413.073	16,028.503	14,656.166	12,579.473	12,602.273	12,668.791	12,273.294
Accumulated Other Comprehensive Income/Loss Numbers are in millions	413	210	157	99	29	10	12	29,633	27,121.427	-11.287	72	-6	-2	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,463	2,460	2,460	2,461	2,461	2,461	2,462	2,462	4,005	2,443.713	2,538.701	2,455.058	2,468.96	2,515.683	2,384.517	2,384.803	2,397.36	2,447.683
Total Shareholders Equity Numbers are in millions	48,797	44,867	41,304	38,632	39,574	35,767	32,334	29,633	27,120	24,862.682	23,101.67	21,419.581	20,040.635	18,717.299	16,531.942	16,555.797	16,611.601	16,266.427
Total Equity Numbers are in millions	48,797	44,867	41,645	37,921	43,553	43,023	39,151	37,102	36,770.069	24,862.682	23,101.67	21,419.581	20,040.635	18,717.299	16,531.942	16,555.797	16,611.601	16,266.427
Total Liabilities & Shareholders Equity Numbers are in millions	65,331	68,586	61,118	64,494	64,329	63,397	60,302	57,629	55,536	52,958.913	51,906.962	47,743.975	40,300.647	35,312.2	26,290.315	25,801.416	26,795.331	28,260.154

Sankyo Frontier Co.,Ltd.

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