Senshu Electric Co.,Ltd. (9824.T) - Quarterly Balance Statement

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9824.T
Financials

4830 (JPY) • At close January 15, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	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 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,336	27,918	28,596	28,534	27,094	26,966	26,601	27,165	27,004	27,806	27,588	26,335	23,805	23,778	18,651	18,461	15,938	17,323	16,187	15,972	13,996	14,752	14,798	15,432	14,527	15,443	15,301	15,495	14,815	16,936	15,111	15,922	13,607	14,625	13,059	13,807	12,334	12,745	11,689	12,521	11,002	12,513	11,344	11,094	9,575	11,375	10,276	9,966	9,003	9,915	8,836	9,841	8,085	9,574	8,958	9,051	7,863	8,320	7,246	8,847	7,990	6,859
Short Term Investments Numbers are in millions	10	920	10	9	-3,000	24	23	23	34	865	-16	6	5	6	14	7	7	-39	-43	-46	-29	8	8	48	49	68	71	34	21	-313	-55	50	-58	-60	7	57	7	7	9	19	33	141	49	29	120	50	-80	61	10	25	21	13	14	-89	9	8	23	30	53	66	59	37
Cash and Short Term Investments Numbers are in millions	26,346	28,838	28,606	28,543	27,094	26,990	26,624	27,188	27,038	27,806	27,588	26,341	23,810	23,784	18,665	18,468	15,945	17,323	16,187	15,972	13,996	14,760	14,806	15,480	14,576	15,511	15,372	15,529	14,836	16,936	15,111	15,972	13,607	14,625	13,066	13,864	12,341	12,752	11,698	12,540	11,035	12,654	11,393	11,123	9,695	11,425	10,276	10,027	9,013	9,940	8,857	9,854	8,099	9,574	8,967	9,059	7,886	8,350	7,299	8,913	8,049	6,896
Net Receivables Numbers are in millions	36,347	35,971	35,608	34,597	34,205	34,476	32,763	33,389	32,408	31,736	29,238	28,839	26,245	24,200	22,478	21,142	20,138	21,245	23,197	24,185	24,512	24,727	24,296	23,938	22,754	23,829	23,357	22,617	20,800	20,897	20,195	18,755	19,026	20,350	21,552	22,358	22,840	23,019	24,394	23,889	21,018	21,146	21,924	20,529	19,812	20,325	19,444	19,199	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	9,113	8,169	7,222	7,418	8,420	8,370	7,795	7,063	7,189	6,827	5,643	4,916	4,956	4,534	4,324	3,847	4,173	4,186	4,354	4,128	4,411	4,361	4,378	4,065	4,265	4,229	4,227	3,845	4,091	3,937	3,841	3,556	4,034	4,143	4,548	4,526	4,842	4,667	4,516	4,297	4,508	4,451	4,324	3,867	4,303	4,019	3,884	3,655	4,058	3,923	3,987	3,788	4,393	3,573	3,665	3,353	3,472	3,224	3,135	3,064	3,251	3,447
Other Current Assets Numbers are in millions	320	323	218	272	295	292	247	270	328	281	164	237	258	297	223	207	276	261	199	227	300	412	317	636	478	595	402	536	387	540	680	780	711	781	616	751	742	836	400	554	453	541	366	447	369	446	360	532	51	50	64	17	61	14	73	49	25	35	60	187	10	32
Total Current Assets Numbers are in millions	72,126	73,301	71,654	70,830	70,014	70,128	67,429	67,910	66,963	66,650	62,633	60,333	55,269	52,815	45,690	43,664	40,532	43,015	43,937	44,512	43,219	44,260	43,797	44,119	42,073	44,164	43,358	42,527	40,114	42,310	39,827	39,063	37,378	39,899	39,782	41,499	40,765	41,274	41,008	41,280	37,014	38,792	38,007	35,966	34,179	36,215	33,964	33,413	32,269	33,756	31,752	31,671	31,713	33,816	29,835	28,955	26,973	26,736	25,306	26,283	25,570	30,436
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21,963	21,498	20,702	20,355	18,681	18,685	18,022	17,779	17,831	17,580	17,183	17,287	17,457	17,568	17,664	17,774	17,847	17,929	17,986	18,052	18,327	18,337	17,433	17,353	16,601	15,713	16,006	15,802	14,934	13,513	13,248	12,897	12,893	12,923	12,971	13,202	13,258	13,174	13,157	13,230	13,219	13,280	13,350	13,491	13,565	13,461	13,316	13,271	13,371	13,132	13,127	13,140	12,873	12,795	12,820	12,689	13,258	13,256	13,402	13,456	13,505	13,309
Goodwill Numbers are in millions	95	104	113	122	130	139	148	156	165	174	0	0	0	0	0	0	0	1	2	4	5	7	8	10	11	13	24	35	46	57	69	80	291	314	338	361	385	115	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	161	165	177	181	187	191	196	183	149	116	127	110	103	105	110	120	132	145	158	171	182	186	201	211	214	218	227	227	242	195	198	214	210	197	494	523	167	150	157	152	154	159	161	169	166	160	145	149	135	137	124	126	87	87	87	58	60	40	41	43	42	30
Goodwill and Intangible Assets Numbers are in millions	256	269	290	303	317	330	344	339	314	290	127	110	103	105	110	120	132	146	160	175	187	193	209	221	225	231	251	262	288	252	267	294	501	511	494	523	552	265	157	152	154	159	161	169	166	160	145	149	135	137	124	126	87	87	87	58	60	40	41	43	42	30
Long Term Investments Numbers are in millions	10,258	6,289	5,758	2,301	5,362	2,029	1,830	1,672	1,743	1,668	1,723	1,842	1,736	1,562	1,447	1,301	1,310	1,270	1,497	1,372	1,281	1,284	1,280	1,332	1,518	1,560	1,621	1,673	1,682	1,893	1,652	1,391	1,472	1,501	1,460	1,445	1,735	1,869	1,815	1,789	1,798	1,440	1,661	1,626	1,370	1,441	1,347	917	1,080	1,122	1,060	1,060	1,219	1,463	1,314	1,130	1,296	1,402	1,290	1,286	1,103	1,383
Tax Assets Numbers are in millions	0	433	399	715	618	802	671	896	703	820	653	713	688	712	610	807	718	822	706	882	754	836	719	451	432	420	410	414	441	491	532	525	491	488	502	478	421	353	390	533	514	534	528	533	633	616	649	686	667	638	647	743	679	666	699	748	734	730	737	710	745	802
Other Non-Current Assets Numbers are in millions	338	4,033	3,985	6,862	3,904	6,906	6,824	6,783	3,792	3,700	3,704	3,703	3,619	3,672	3,650	3,732	3,698	3,671	3,625	3,595	3,586	3,646	3,828	3,840	3,964	3,982	3,122	3,072	3,047	2,645	2,587	2,667	2,558	2,622	2,793	2,692	2,814	3,293	3,342	3,185	3,213	3,170	2,987	2,883	2,740	2,553	2,620	2,751	2,710	2,716	2,588	2,692	2,697	2,491	2,630	2,578	2,198	2,216	2,244	2,256	2,413	2,330
Total Non-Current Assets Numbers are in millions	32,815	32,522	31,134	30,536	28,882	28,752	27,691	27,469	24,383	24,058	23,390	23,655	23,603	23,619	23,481	23,734	23,705	23,838	23,974	24,076	24,135	24,296	23,469	23,197	22,740	21,906	21,410	21,223	20,392	18,794	18,286	17,774	17,915	18,045	18,220	18,340	18,780	18,954	18,861	18,889	18,898	18,583	18,687	18,702	18,474	18,231	18,077	17,774	17,963	17,745	17,546	17,761	17,555	17,502	17,550	17,203	17,546	17,644	17,714	17,751	17,808	17,854
Total Assets Numbers are in millions	104,941	105,823	102,788	101,367	98,897	98,881	95,123	95,381	91,347	90,710	86,025	83,990	78,874	76,437	69,175	67,401	64,241	66,856	67,914	68,589	67,355	68,556	67,267	67,319	64,813	66,070	64,768	63,750	60,506	61,105	58,114	56,837	55,293	57,944	58,002	59,839	59,545	60,228	59,869	60,169	55,912	57,375	56,694	54,668	52,653	54,446	52,041	51,187	50,232	51,501	49,298	49,432	49,268	51,318	47,385	46,158	44,519	44,380	43,020	44,034	43,378	48,290
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44,683	44,656	44,947	43,050	42,959	42,928	41,909	41,214	39,685	39,373	38,136	35,628	32,317	30,206	24,267	21,858	19,653	21,631	23,925	23,537	23,651	23,818	24,368	23,688	22,248	23,134	23,029	21,577	20,039	20,414	18,884	17,326	16,889	18,898	19,996	20,960	21,344	21,789	22,622	22,129	19,182	20,717	21,001	18,904	17,835	19,027	17,843	16,764	16,416	17,454	16,545	16,145	16,607	18,407	15,764	14,106	13,175	13,166	12,656	11,920	11,548	15,932
Short Term Debt Numbers are in millions	479	776	819	782	822	767	776	789	535	547	122	126	126	131	136	141	139	142	146	150	149	151	161	161	161	161	166	167	168	169	165	173	164	196	188	190	236	207	261	265	267	271	273	273	293	292	302	302	302	279	213	212	217	144	191	169	163	150	200	200	200	200
Tax Payables Numbers are in millions	1,071	1,785	745	1,561	761	1,504	586	1,840	934	1,204	430	1,024	439	627	114	462	47	564	152	736	245	742	271	814	346	725	175	681	222	646	192	719	255	615	157	571	144	607	138	749	305	602	234	401	16	464	107	614	231	677	228	727	361	603	53	725	374	328	22	235	48	21
Deferred Revenue Numbers are in millions	0	1,785	745	2,827	1,166	0	0	3,045	0	0	0	0	757	1,218	424	1,321	371	1,144	471	1,689	565	1,351	579	1,688	653	1,296	481	1,541	516	1,205	482	1,512	546	1,161	448	1,377	434	1,127	416	1,486	565	1,099	488	1,107	260	934	356	1,282	471	1,151	466	1,385	597	1,052	281	1,316	619	759	237	813	489	296
Other Current Liabilities Numbers are in millions	2,189	561	1,208	2,290	787	2,144	1,712	-966	1,729	1,856	1,447	1,648	569	262	994	480	1,152	478	883	-63	901	468	605	-171	596	111	748	37	590	101	552	-168	654	211	678	66	843	128	647	-85	537	11	372	-75	896	1,216	946	1,035	1,054	1,093	825	1,095	972	1,174	997	1,014	832	960	754	861	1,067	1,641
Total Current Liabilities Numbers are in millions	48,422	49,563	48,464	47,713	46,495	47,343	44,983	45,922	42,883	42,980	40,135	38,426	34,208	32,444	25,935	24,262	21,362	23,959	25,577	26,049	25,511	26,530	25,984	26,180	24,004	25,427	24,599	24,003	21,535	22,535	20,275	19,562	18,508	21,081	21,467	23,164	23,001	23,858	24,084	24,544	20,856	22,700	22,368	20,610	19,040	20,999	19,198	18,715	18,003	19,503	17,811	18,179	18,157	20,328	17,005	16,014	14,544	14,604	13,632	13,216	12,863	17,794
Non-Current Liabilities:
Long Term Debt Numbers are in millions	158	156	146	145	187	189	192	196	463	481	11	15	23	27	30	37	44	46	54	63	68	78	89	98	110	122	130	142	154	165	136	146	-1,819	115	92	109	113	38	47	56	67	78	89	97	111	125	134	147	160	81	71	57	67	153	163	70	51	20	9	1,505	1,505	1,825
Deferred Revenue Non-Current Numbers are in millions	0	121	52	2,127	2,533	0	0	2,433	0	0	0	35,737	2,210	2,168	2,135	2,109	2,021	1,985	1,986	1,952	1,938	1,904	1,888	2,381	2,346	2,308	2,267	2,232	2,186	2,155	2,161	2,128	1,887	1,910	1,896	1,907	1,882	1,797	1,765	2,112	2,019	1,980	1,945	1,941	1,918	1,847	1,824	1,825	1,798	1,752	1,720	1,720	1,704	1,666	1,726	1,754	1,715	1,693	1,664	1,642	1,554	1,527
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4	7	8	11	4	6	1	6	1	7	2	6	5	9	3	99	97	100	98	101	100	101	106	106	106	106	106	103	133	133	105	94	94	99	99	96	97	107	107	107	107	107	107	119	107	107	106	126	126	126	126	126	126	126	126	126	126	126	126	126	126
Other Non-Current Liabilities Numbers are in millions	2,783	2,736	2,700	660	482	2,988	2,947	432	2,882	2,866	2,670	2,663	453	455	456	582	582	581	583	680	682	683	695	292	186	185	183	181	184	183	168	169	168	176	274	169	264	170	274	166	167	272	164	166	165	167	169	167	168	165	144	142	140	137	139	133	129	127	115	113	113	109
Total Non-Current Liabilities Numbers are in millions	2,941	2,896	2,853	2,940	3,213	3,181	3,145	3,062	3,351	3,348	2,688	2,680	2,692	2,655	2,630	2,731	2,746	2,709	2,723	2,793	2,789	2,765	2,773	2,771	2,748	2,721	2,686	2,661	2,627	2,636	2,598	2,548	2,217	2,295	2,262	2,284	2,259	2,102	2,086	2,441	2,360	2,330	2,305	2,311	2,313	2,246	2,234	2,245	2,252	2,124	2,061	2,045	2,037	2,082	2,154	2,083	2,021	1,966	1,914	3,386	3,298	3,587
Total Liabilities Numbers are in millions	51,363	52,459	51,317	50,653	49,708	50,524	48,128	48,984	46,234	46,328	42,823	41,106	36,900	35,099	28,565	26,993	24,108	26,668	28,300	28,842	28,300	29,295	28,757	28,951	26,752	28,148	27,285	26,664	24,162	25,171	22,873	22,110	20,725	23,376	23,729	25,448	25,260	25,960	26,170	26,985	23,216	25,030	24,673	22,921	21,353	23,245	21,432	20,960	20,255	21,627	19,872	20,224	20,194	22,410	19,159	18,097	16,565	16,570	15,546	16,602	16,161	21,381
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0
Common Stock Numbers are in millions	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575	2,575
Retained Earnings Numbers are in millions	51,757	51,186	49,470	48,574	47,115	46,534	45,060	44,255	42,705	41,975	39,966	40,032	38,952	38,261	37,368	37,146	36,582	36,449	35,745	35,467	34,860	34,617	33,864	33,395	33,049	32,616	31,871	31,527	30,912	30,603	30,002	29,642	29,360	29,173	28,645	28,447	27,968	27,906	27,454	27,022	26,522	26,302	25,931	25,693	25,378	25,222	24,859	24,710	24,405	24,258	23,872	23,645	23,360	23,158	22,481	22,326	22,168	21,942	21,680	21,617	21,550	21,252
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,207	2,280	1,907	1,622	1,449	1,225	1,138	1,094	1,096	871	826	906	791	642	554	384	395	352	529	449	365	418	346	403	440	507	577	535	413	312	224	72	189	238	317	456	639	672	584	505	528	402	455	421	283	353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,319	-3,027	-2,827	-2,383	-2,249	-2,264	-2,046	-1,764	-1,491	-1,236	-346	-789	-505	-289	-24	166	838	666	1,144	1,116	1,117	1,523	1,606	1,890	1,890	2,122	2,364	2,365	2,365	2,366	2,364	2,364	2,366	2,734	2,649	3,278	2,997	3,670	2,997	3,503	3,526	2,997	3,453	3,419	3,281	3,351	3,144	2,919	2,969	3,026	2,964	2,973	3,123	3,163	3,157	3,150	3,200	3,284	3,210	3,231	3,084	3,071
Total Shareholders Equity Numbers are in millions	53,220	53,014	51,125	50,388	48,890	48,071	46,728	46,160	44,885	44,185	43,021	42,724	41,813	41,189	40,473	40,271	39,995	40,042	39,464	39,607	38,917	39,132	38,391	38,263	37,954	37,820	37,388	37,002	36,265	35,855	35,167	34,653	34,490	34,482	34,186	34,300	34,179	34,151	33,610	33,100	32,623	32,276	31,959	31,687	31,234	31,148	30,578	30,204	29,949	29,859	29,411	29,193	29,058	28,896	28,213	28,051	27,943	27,801	27,465	27,423	27,209	26,898
Total Equity Numbers are in millions	53,578	53,361	51,467	50,714	49,189	48,357	46,995	46,397	45,113	44,382	43,202	42,884	41,974	41,338	40,610	40,408	40,133	40,188	39,614	39,747	39,055	39,261	38,510	38,368	38,061	37,922	37,483	37,086	36,344	35,934	35,241	34,727	34,568	34,568	34,273	34,391	34,285	34,268	33,699	33,184	32,696	32,345	32,021	31,747	31,300	31,201	30,609	30,227	29,977	29,874	29,426	29,208	29,074	28,908	28,226	28,061	27,954	27,810	27,474	27,432	27,217	26,909
Total Liabilities & Shareholders Equity Numbers are in millions	104,941	105,820	102,784	101,367	98,897	98,881	95,123	95,381	91,347	90,710	86,025	83,990	78,874	76,437	69,175	67,401	64,241	66,856	67,914	68,589	67,355	68,556	67,267	67,319	64,813	66,070	64,768	63,750	60,506	61,105	58,114	56,837	55,293	57,944	58,002	59,839	59,545	60,228	59,869	60,169	55,912	57,375	56,694	54,668	52,653	54,446	52,041	51,187	50,232	51,501	49,298	49,432	49,268	51,318	47,385	46,158	44,519	44,380	43,020	44,034	43,378	48,290

Senshu Electric Co.,Ltd.

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