Senshu Electric Co.,Ltd.

TSE:9824.T

4875 (JPY) • At close September 19, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 28,53427,16526,33518,46115,97215,43215,49515,92213,80712,52111,0949,9669,8419,0518,8479,287
Short Term Investments 92367-46483450571929611386620
Cash and Short Term Investments 28,54327,18826,34118,46815,97215,48015,52915,97213,86412,54011,12310,0279,8549,0598,9139,307
Net Receivables 23,31322,57221,29116,27318,07019,49919,35316,66221,06624,26720,94219,62118,01216,49414,11924,834
Inventory 7,4187,0634,9163,8474,1284,0653,8453,5564,5264,2973,8673,6553,7883,3533,0643,976
Other Current Assets 11,55611,0877,7855,0766,3425,0753,8002,8732,0431763411017491877
Total Current Assets 70,83067,91060,33343,66444,51244,11942,52739,06341,49941,28035,96633,41331,67128,95526,28338,124
Non-Current Assets:
Property, Plant & Equipment, Net 20,35517,77917,28717,77418,05217,35315,80212,89713,20213,23013,49113,27113,14012,68913,45612,959
Goodwill 1221560041035803610000000
Intangible Assets 181183110120171211227214523152169149126584331
Goodwill and Intangible Assets 303339110120175221262294523152169149126584331
Long Term Investments 2,3011,6721,8421,3011,3721,3321,6731,3911,4451,7891,6269171,0601,1301,2861,197
Tax Assets 7158967138078824514145254785335336867437487101,235
Other Non-Current Assets 6,8626,7833,7033,7323,5953,8403,0722,6672,6923,1852,8832,7512,6922,5782,2562,293
Total Non-Current Assets 30,53627,46923,65523,73424,07623,19721,22317,77418,34018,88918,70217,77417,76117,20317,75117,715
Total Assets 101,36795,38183,99067,40168,58967,31963,75056,83759,83960,16954,66851,18749,43246,15844,03455,839
Liabilities & Equity:
Current Liabilities:
Account Payables 43,05041,21435,62821,85823,53723,68821,57717,32620,96022,12918,90416,76416,14514,10611,92021,797
Short Term Debt 782789126141150161167173190265273302212169200200
Tax Payables 1,5611,8401,0244627368146817195717494016147277252351,002
Deferred Revenue 2,8273,0451,9741,3211,6891,6881,5411,5121,3771,4861,1071,2821,3851,3168131,688
Other Current Liabilities 1,054874698942673643718551637664326367437423283453
Total Current Liabilities 47,71345,92238,42624,26226,04926,18024,00319,56223,16424,54420,61018,71518,17916,01413,21624,138
Non-Current Liabilities:
Long Term Debt 14519615376398142146109569714757701,5052,000
Deferred Revenue Non-Current 2,1272,4332,2182,1091,95223,6452,2322,1281,9072,1121,9411,8251,7201,7541,6421,875
Deferred Tax Liabilities Non-Current 81239810610610599107107106126126126126
Other Non-Current Liabilities 660432445582680-21,078181169169166166167142133113105
Total Non-Current Liabilities 2,9403,0622,6802,7312,7932,7712,6612,5482,2842,4412,3112,2452,0452,0833,3864,106
Total Liabilities 50,65348,98441,10626,99328,84228,95126,66422,11025,44826,98522,92120,96020,22418,09716,60228,244
Equity:
Preferred Stock 0000000000000000
Common Stock 2,5752,5752,5752,5752,5752,5752,5752,5752,5752,5752,5752,5752,5752,5752,5752,575
Retained Earnings 48,57444,25540,03237,14635,46733,39531,52729,64228,44727,02225,69324,71023,64522,32621,61721,890
Accumulated Other Comprehensive Income/Loss 1,6221,0949063854494035357245650542100000
Other Total Stockholders Equity -2,383-1,764-7891651,1161,8902,3652,3642,8222,9982,9982,9192,9733,1503,2313,116
Total Shareholders Equity 50,38846,16042,72440,27139,60738,26337,00234,65334,30033,10031,68730,20429,19328,05127,42327,581
Total Equity 50,71446,39742,88440,40839,74738,36837,08634,72734,39133,18431,74730,22729,20828,06127,43227,595
Total Liabilities & Shareholders Equity 101,36795,38183,99067,40168,58967,31963,75056,83759,83960,16954,66851,18749,43246,15844,03455,839