Sankyo Frontier Co.,Ltd.

TSE:9639.T

3980 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 5,7374,8864,6875,5593,9183,6784,0324,3865,8276,8797,4856,2613,5524,4064,7063,9843,8723,0754,6624,5314,7274,1324,8134,4914,3314,6944,4354,6513,4594,4915,841.7153,055.3593,327.4992,813.4543,623.8472,884.1313,028.7522,575.933,193.6222,080.5852,316.5252,532.3182,775.11,545.4342,295.8142,325.32,011.2152,434.282,305.7765,337.9934,545.6483,783.4831,925.1831,374.2531,632.631,700.8441,282.5611,287.4631,227.9321,022.656771.7551,336.865
Short Term Investments 0399000-149-2,290120-2,252-75-2,237120-2,240120-2,217-2,224-2,218-175-2,192-2,223-2,2030-2,192-2,206-2,180000000.760.1060.56100.6750.2190.38900.9710.6180.72500.1190.1240.09300000000-11.728000-15.4300-36.6040
Cash and Short Term Investments 5,7375,2854,6875,5593,9183,6784,0324,3865,8276,8797,4856,2613,5524,4064,7063,9843,8723,0754,6624,5314,7274,1324,8134,4914,3314,6944,4354,6513,4594,4915,841.7153,055.3593,327.4992,813.4543,623.8472,884.1313,028.7522,575.933,193.6222,080.5852,316.5252,532.3182,775.11,545.4342,295.8142,325.32,011.2152,434.282,305.7765,337.9934,545.6483,783.4831,925.1831,374.2531,632.631,700.8441,282.5611,287.4631,227.9321,022.656771.7551,336.865
Net Receivables 13,92410,4367,5737,5017,0887,6776,8096,7935,9198,9527,2368,3098,0428,0607,7057,6477,2948,8737,8557,3576,7747,7326,3287,2336,5636,9487,0207,1456,4116,6386,691.2968,539.4246,560.6457,087.5416,261.2626,650.3876,028.2826,806.4946,445.3066,384.4145,516.1245,951.6174,960.9255,363.8545,555.4115,933.8315,623.6035,475.3454,581.0095,011.3335,329.4495,617.7435,576.8084,085.5523,426.5463,419.2193,328.4764,103.0893,133.8413,222.5424,826.7173,896.149
Inventory 4,3914,3354,7534,7045,0654,3684,8514,3474,7133,6873,8033,3003,4223,4293,8863,8584,1733,5953,9753,2793,5432,8233,1232,7353,0362,6062,9842,5402,8352,4582,591.4832,403.3792,851.6912,576.1062,769.042,699.522,839.8272,136.5743,070.7563,185.5213,409.1952,787.2042,567.1562,327.4592,652.7972,328.3422,320.9142,085.0382,508.2381,928.7362,026.5931,767.0112,684.8181,077.0011,081.009836.449849.107721.8181,097.721948.155849.8251,328.485
Other Current Assets -13,924-15,721-17,0131,9111,7001,4542,1351,4941,7351,7842,0831,7251,7751,6311,5061,3171,4701,3841,4091,1991,3241,1741,3671,3151,2881,271290328406744320.043314.486424.261302.152304.936350.713385.135231.825255.697341.426456.028250.884324.909539.908596.028501.227578.272689.73505.968380.442331.132334.352474-29.146443.758443.975466.301-49.318367.938456.872-96.747443.123
Total Current Assets 24,86622,92517,92319,67517,77117,17717,82717,02018,19421,30220,60719,59516,79117,52617,80316,80616,80916,92717,90116,36616,36815,86115,63115,77415,21815,51914,72914,66413,11114,33115,444.53714,312.64813,164.09612,779.25312,959.08512,584.75112,281.99611,750.82312,965.38111,991.94611,697.87211,522.02310,628.099,776.65511,100.0511,088.710,534.00410,684.3939,900.99112,658.50412,232.82211,502.58910,660.8096,507.666,583.9436,400.4875,926.4456,063.0525,827.4325,650.2256,351.557,004.622
Non-Current Assets:
Property, Plant & Equipment, Net 40,16139,76039,39238,84038,40537,96845,46045,45245,14937,45843,71143,33743,39743,18543,23843,31643,44743,23342,48942,30841,81441,68241,24140,92140,20739,98639,81039,77139,62339,66439,111.72838,840.95438,749.83538,773.1939,195.32339,240.97738,932.6238,884.74838,015.50937,120.135,872.30835,137.94534,356.60732,826.11630,091.67528,271.42526,968.29124,813.30722,987.44321,815.31620,974.46620,122.21818,984.32918,537.96618,252.34517,979.42618,217.96918,552.20918,758.84419,110.96419,277.07719,391.551
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Intangible Assets 993802736681569556590551479473474444573572531485359299274279283278283283279268267263263265258.95257.34259.665260.636257.573256.735243.462223.252208.427227.587230.883237.489226.421207.27205.118199.226190.924191.804191.964184.664172.175174.924175.322122.393120.236119.752118.881116.816116.516108.4799.79397
Goodwill and Intangible Assets 993802736681569556590551479473474444573572531485359299274279283278283283279268267263263265258.95257.34259.665260.636257.573256.735243.462223.252208.427227.587230.883237.489226.421207.27205.118199.226190.924191.804191.964184.664172.175174.924175.322122.393120.236119.752118.881116.816116.516108.4799.79397
Long Term Investments 5,3091,9205,1355,3675,3201,2475,1232,8885,1961,0225,0955,2615,0911,1055,0995,1805,0281,1474,9915,0774,9147774,2604,0913,9193121,5651,5001,405851,2041,1481,12353.011,1391,0981,08166.6292488786851.7684580578551.1500044.38000340.698000346.9300374.3640
Tax Assets -6,1183,215-5,135-5,367-5,3203,225-5,123-2,888-5,1963,370-5,095-5,261-5,0911,088-5,099-5,180-5,028987-4,991-5,077-4,914928-4,260-4,091-3,919815-1,565-1,500-1,405545-1,204-1,148-1,123496.993-1,139-1,098-1,081474.468-924-887-868342.1-845-805-785321.309000275.002000330.368000280.50400256.8070
Other Non-Current Assets 6,119-385,1355,3675,3209422,8333,0082,9448662,8583,0112,8518502,8822,9562,8108012,7992,8542,7127732,0701,8851,7417271,5681,5011,4076461,204.7611,148.1071,123.562595.8311,139.6761,098.2211,081.39507.051924.974887.619868.726452.658845.121805.125785.094368.837725.82686.26671.385334.334670.905735.941905.597451.231,119.2291,102.981,094.179441.9051,059.2291,050.5435.741,071.607
Total Non-Current Assets 46,46445,65945,26344,88844,29443,93848,88349,01148,57243,18947,04346,79246,82146,80046,65146,75746,61646,46745,56245,44144,80944,43843,59443,08942,22742,10841,64541,53541,29341,20540,575.43940,246.40140,133.06240,179.6640,592.57240,595.93340,257.47240,156.13939,148.9138,235.30636,971.91736,221.95235,428.14933,838.51131,081.88729,211.94727,885.03525,691.37123,850.79222,653.69621,817.54621,033.08320,065.24819,782.65519,491.8119,202.15819,431.02919,738.36419,934.58920,269.93420,443.78120,560.158
Total Assets 71,33068,79263,18764,56562,06761,11866,71266,03366,76764,49467,65066,38963,61364,32964,45663,56363,42863,39763,46461,80861,17760,30259,22558,86457,44557,62956,37556,19954,40455,53756,019.97654,559.0553,297.15852,958.91353,551.65853,180.68452,539.46851,906.96252,114.29150,227.25248,669.78947,743.97546,056.23943,615.16642,181.93740,300.64738,419.03936,375.76433,751.78335,312.234,050.36832,535.67230,726.05726,290.31526,075.75325,602.64525,357.47425,801.41625,762.02125,920.15926,795.33127,564.78
Liabilities & Equity:
Current Liabilities:
Account Payables 10,5543,6641,6301,9422,2062,1602,2871,9162,0731,9862,1521,6951,8261,5401,8181,5401,7441,9201,9341,6271,7361,7431,7861,7841,8501,8491,2471,1531,1321,5331,223.8411,073.3621,530.5152,857.9454,388.124,233.7854,086.9884,159.2345,359.0974,750.9184,750.635,473.3216,207.4824,906.5795,037.324,915.964,581.7864,666.8764,228.8864,640.6954,251.4923,543.8173,539.4291,963.1821,808.7111,181.3231,211.6461,301.7451,223.459923.3751,392.7821,403.429
Short Term Debt 6,8203,0553,2843,3153,3792,8892,8743,0023,1602,1711,9141,9142,4142,2393,3043,4413,6365,3165,6045,5735,3183,3925,0014,4854,5427,0776,3865,8595,8933,2333,873.1173,844.0914,022.6683,360.8226,802.5326,143.1846,266.3774,798.5456,535.6045,512.3523,608.8452,313.0725,419.9314,264.5123,243.456,040.5364,991.9364,369.6533,130.2561,911.9272,008.5632,113.2533,232.0092,356.6662,513.4522,442.9694,418.6964,562.5774,335.9284,944.0733,154.3984,049.325
Tax Payables 01,3824461,303523560761,1489362,1031,1842,1028261,8348441,5795091,5596461,4343981,3625521,2963781,1824111,025290937501.0421,026.295155.723961.672207.937838.153220.554957.065462.575925.443268.239803.17257.722713.133258.828782.645343.603728.795126.4262,412.6782,045.5661,707.712482.371166.714.715118.520.316171.14314.44689.6342.9560
Deferred Revenue 01,0881,2545,3774,3635,0724,3455,6095,4048,1293,7444,7813,2984,9763,2334,1072,6364,6723,0094,0102,5144,5632,6063,5592,2603,9052,3003,2512,1273,6502,286.7363,014.3481,901.3344,240.0263,507.5753,991.7823,096.9824,297.6753,862.1494,333.1543,205.223,771.7372,702.1643,006.1552,406.8643,160.0832,364.9312,978.5112,090.6314,840.3344,048.6753,701.912,156.9721,937.5581,460.2251,609.8531,309.5491,852.161,278.9661,538.152,244.8471,401.054
Other Current Liabilities 6,07113,40511,4028,6677,7746,6768,6207,0178,3917,59710,9949,4518,5917,9019,4047,9249,6218,83810,3308,1469,9998,9619,7529,3579,6098,4539,5628,8978,3327,5469,039.9656,915.2236,446.3642,549.5422,488.3172,225.4392,381.5631,684.4652,375.3822,106.3232,327.8891,616.4591,803.1311,740.4571,845.4641,589.8972,065.271,832.3892,141.6121,852.2051,896.1741,574.8091,218.52715.56361.607310.501376.43516.318347.385280.73816.974629.032
Total Current Liabilities 23,44521,21217,57019,30117,72216,79718,12617,54419,02819,88318,80417,84116,12916,65617,75917,01217,63720,74620,87719,35619,56718,65919,14519,18518,26121,28419,49519,16017,48415,96216,423.65914,847.02413,900.88113,008.33517,186.54416,594.1915,831.9114,939.91918,132.23216,702.74713,892.58413,174.58916,132.70813,917.70312,533.09815,706.47614,003.92313,847.42911,591.38513,245.16112,204.90410,933.78910,146.9376,272.9666,143.9955,544.6467,316.3267,732.87,185.7387,686.3366,809.0017,482.84
Non-Current Liabilities:
Long Term Debt 2003573995788201,1301,3831,6941,9993,9974,2584,6965,1606,1466,1766,6177,0835,0155,7186,1176,5587,5576,5176,4987,0295,0866,1136,5657,14510,90710,461.17510,972.17411,581.32913,523.7339,390.1719,750.510,498.84512,509.7678,617.8438,392.34210,416.84111,937.268,115.8398,160.3388,5443,631.1693,9982,3002,4522,5042,6562,7082,767.6442,837.962,8642,9169681,055.431,6721,2242,982.1053,290
Deferred Revenue Non-Current 1,6861,0881,2541,1741,3871,3911,8451,8142,0021,770000-150000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current -16,621206-14,217-1,174-1,387166-1,845-1,814-2,002161000150000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 17,12885615,1172,1632,1123302,0832,1852,217512,2702,3042,3321,9532,5042,5512,6031,8692,5182,5152,4291,7522,3322,3322,3461,6262,3002,4182,5311,5472,744.3062,802.8652,863.3811,564.1632,937.4242,984.5812,975.6471,355.6062,975.142,980.0992,847.651,212.5451,125.361,031.097985.423922.367927.924910.452893.469845.74818.405806.255786.725647.447650.087637.269619.562457.389463.906437.769392.624376.798
Total Non-Current Liabilities 2,3932,5072,5532,7412,9323,0173,4663,8794,2165,9796,5287,0007,4928,0998,6809,1689,6866,8848,2368,6328,9879,3098,8498,8309,3756,7128,4138,9839,67612,45413,205.48113,775.03914,444.7115,087.89612,327.59512,735.08113,474.49213,865.37311,592.98311,372.44113,264.49113,149.8059,241.1999,191.4359,529.4234,553.5364,925.9243,210.4523,345.4693,349.743,474.4053,514.2553,554.3693,485.4073,514.0873,553.2691,587.5621,512.8192,135.9061,661.7693,374.7293,666.798
Total Liabilities 25,84123,91820,11722,04220,65419,81421,59221,42323,24425,86225,33224,84123,62124,75526,43926,18027,32327,63029,11327,98828,55427,96827,99428,01527,63627,99627,90828,14327,16028,41629,629.1428,622.06328,345.59128,096.23129,514.13929,329.27129,306.40228,805.29229,725.21528,075.18827,157.07526,324.39425,373.90723,109.13822,062.52120,260.01218,929.84717,057.88114,936.85416,594.90115,679.30914,448.04413,701.3069,758.3739,658.0829,097.9158,903.8889,245.6199,321.6449,348.10510,183.7311,149.638
Equity:
Preferred Stock 23000000000000000010000000005060673311000001216600020000000000000000
Common Stock 1,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,5451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.451,545.45
Retained Earnings 41,23440,65238,84138,31737,23237,14240,92840,42439,37734,52738,24037,47635,93035,53933,99333,37032,09431,75130,34829,80728,59528,31527,20026,81125,77025,58824,42924,03923,24223,11522,443.67121,994.12720,974.62820,862.23219,946.8919,743.06919,137.70319,017.51918,348.87518,152.83417,515.36117,413.07316,621.46916,444.91316,080.38616,028.50315,508.80915,333.02714,749.50714,656.16614,448.81614,156.95513,090.84412,579.47312,466.05112,554.60112,501.60412,602.27312,486.59512,618.05612,668.79112,432.939
Accumulated Other Comprehensive Income/Loss 252210218201176157186180140997266564,006208510-17211224303337309-5-1-60-67-33-117996847228-12-16-6474826-20000000000000000
Other Total Stockholders Equity 2,4602,4602,4632,4602,4602,4602,4612,4612,4612,4612,4612,4612,461-1,5162,4592,4602,4612,4612,4582,4612,4622,4622,4612,4622,4612,4632,4632,4632,4572,4612,401.7152,397.412,431.4892,4552,466.1792,466.8942,465.9132,466.7012,466.7512,453.782,451.9032,461.0582,468.4132,467.6652,467.582,466.6822,434.9332,439.4062,519.9722,515.6832,376.7932,385.2232,388.4572,407.0192,406.172,404.6792,406.5322,408.0742,408.3322,408.5482,397.362,436.753
Total Shareholders Equity 45,49344,87043,06742,52341,41341,30445,12044,61043,52338,63242,31841,54839,99239,57438,01737,38336,10535,76734,35133,82032,62332,33431,23030,84829,80929,63328,46728,05627,24427,12026,390.83625,936.98724,951.56724,862.68224,037.51923,851.41323,233.06623,101.6722,389.07622,152.06421,512.71421,419.58120,682.33220,506.02820,119.41620,040.63519,489.19219,317.88318,814.92918,717.29918,371.05918,087.62817,024.75116,531.94216,417.67116,504.7316,453.58616,555.79716,440.37716,572.05416,611.60116,415.142
Total Equity 45,49344,87043,06742,52341,41341,30445,12044,61043,52338,63242,31841,54839,99239,57438,01737,38336,10535,76734,35133,82032,62332,33431,23030,84829,80929,63328,46728,05627,24427,12026,390.83625,936.98724,951.56724,862.68224,037.51923,851.41323,233.06623,101.6722,389.07622,152.06421,512.71421,419.58120,682.33220,506.02820,119.41620,040.63519,489.19219,317.88318,814.92918,717.29918,371.05918,087.62817,024.75116,531.94216,417.67116,504.7316,453.58616,555.79716,440.37716,572.05416,611.60116,415.142
Total Liabilities & Shareholders Equity 71,33468,78863,18464,56562,06761,11866,71266,03366,76764,49467,65066,38963,61364,32964,45663,56363,42863,39763,46461,80861,17760,30259,22458,86357,44557,62956,37556,19954,40455,53656,019.97654,559.0553,297.15852,958.91353,551.65853,180.68452,539.46851,906.96252,114.29150,227.25248,669.78947,743.97546,056.23943,615.16642,181.93740,300.64738,419.03936,375.76433,751.78335,312.234,050.36832,535.67230,726.05726,290.31526,075.75325,602.64525,357.47425,801.41625,762.02125,920.15926,795.33127,564.78