6143.T | Sodick Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	134.06 Billion	138.43 Billion	134.86 Billion	116.11 Billion	114.64 Billion	119.55 Billion
Total Current Assets	86.17 Billion	92.35 Billion	96.37 Billion	77.95 Billion	75.29 Billion	81.42 Billion
Cash And Short Term Investments	34.62 Billion	36.04 Billion	45.27 Billion	38.92 Billion	33.87 Billion	33.54 Billion
Cash and Cash Equivalents	33.3 Billion	36.04 Billion	45.27 Billion	38.92 Billion	33.87 Billion	33.54 Billion
Short Term Investments	1.31 Billion	2.88 Billion	-27 Million	-3 Million	-5 Million	-8 Million
Net Receivables	15.51 Billion	15.69 Billion	18.36 Billion	13.26 Billion	13.77 Billion	16.44 Billion
Inventory	32.39 Billion	34.31 Billion	27.63 Billion	21.31 Billion	23.65 Billion	27.24 Billion
Other Current Assets	3.63 Billion	6.29 Billion	5.11 Billion	4.44 Billion	3.98 Billion	4.18 Billion
Total Non-Current Assets	47.89 Billion	46.07 Billion	38.48 Billion	38.15 Billion	39.35 Billion	38.12 Billion
Net PPE	32.94 Billion	31.56 Billion	30.21 Billion	30.35 Billion	31.85 Billion	30.9 Billion
Good Will And Intangible Assets	2.65 Billion	2.62 Billion	2.27 Billion	2.22 Billion	2.41 Billion	2.54 Billion
Good Will	799 Million	1.15 Billion	1.24 Billion	1.33 Billion	1.49 Billion	1.64 Billion
Intangible Assets	1.85 Billion	1.47 Billion	1.03 Billion	892 Million	917 Million	902 Million
Long-Term Investments	5.96 Billion	5.06 Billion	3.56 Billion	3.22 Billion	3.5 Billion	3.61 Billion
Tax Assets	783 Million	1.35 Billion	1.19 Billion	1.11 Billion	601 Million	88 Million
Other Non Current Assets	5.54 Billion	5.47 Billion	1.23 Billion	1.23 Billion	980 Million	971 Million
Other Assets	-	5 Million	5 Million	5 Million	5 Million	6 Million
Total Liabilities	56.93 Billion	57.44 Billion	60.43 Billion	58.14 Billion	55.9 Billion	61.42 Billion
Total Current Liabilities	30.8 Billion	34.67 Billion	33.7 Billion	32.14 Billion	27.09 Billion	31.81 Billion
Account Payables	9.14 Billion	5.31 Billion	6.42 Billion	4.29 Billion	4.23 Billion	4.85 Billion
Tax Payables	364 Million	1.02 Billion	1.2 Billion	401 Million	293 Million	535 Million
Short Term Debt	12.34 Billion	10.13 Billion	8.9 Billion	17.58 Billion	11.59 Billion	11.88 Billion
Deferred Revenue	3.29 Billion	4.44 Billion	4.02 Billion	2.19 Billion	2.07 Billion	3.01 Billion
Other Current Liabilities	6.01 Billion	14.78 Billion	14.35 Billion	8.07 Billion	9.19 Billion	12.06 Billion
Total Non Current Liabilities	26.12 Billion	22.76 Billion	26.72 Billion	25.99 Billion	28.81 Billion	29.61 Billion
Long-Term Debt	24.12 Billion	21.2 Billion	24.83 Billion	23.8 Billion	27.04 Billion	27.64 Billion
Deferred Revenue Non Current	-579 Million	-	-	-	-428 Million	-633 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.99 Billion	1.56 Billion	1.89 Billion	2.19 Billion	1.76 Billion	1.97 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	77.12 Billion	80.99 Billion	74.43 Billion	57.97 Billion	58.74 Billion	58.12 Billion
Stock Holders Equity	77.07 Billion	80.93 Billion	74.38 Billion	57.89 Billion	58.66 Billion	58.03 Billion
Common Stock	24.61 Billion	24.61 Billion	24.61 Billion	20.78 Billion	20.78 Billion	20.78 Billion
Retained Earnings	32.25 Billion	40.31 Billion	37.22 Billion	33.78 Billion	33.67 Billion	32.82 Billion
Accumulated other comprehensive income	13.49 Billion	10.02 Billion	5.91 Billion	2.01 Billion	2.96 Billion	3.24 Billion
Common Stock Equity	77.07 Billion	80.93 Billion	74.38 Billion	57.89 Billion	58.66 Billion	58.03 Billion
Capital Lease Obligation	849 Million	689 Million	1.07 Billion	1.21 Billion	758 Million	379 Million
Total Investments	7.28 Billion	4.59 Billion	3.53 Billion	3.22 Billion	3.5 Billion	3.6 Billion
Total Debt	37.32 Billion	31.33 Billion	33.74 Billion	41.38 Billion	38.63 Billion	39.52 Billion
Net Debt	4.02 Billion	-4.7 Billion	-11.53 Billion	2.46 Billion	4.76 Billion	5.97 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	143.38 Billion	139.09 Billion	134.06 Billion	134.06 Billion	141.15 Billion	139.14 Billion
Total Current Assets	98.75 Billion	94.55 Billion	86.17 Billion	86.17 Billion	91.35 Billion	90.23 Billion
Cash And Short Term Investments	47.13 Billion	42.12 Billion	34.62 Billion	34.62 Billion	36.28 Billion	35.56 Billion
Cash and Cash Equivalents	41.61 Billion	42.12 Billion	33.3 Billion	33.3 Billion	36.28 Billion	35.56 Billion
Short Term Investments	5.52 Billion	-	1.31 Billion	1.31 Billion	-	2.26 Billion
Net Receivables	15.13 Billion	15.81 Billion	15.51 Billion	15.51 Billion	14.76 Billion	13.43 Billion
Inventory	33.63 Billion	32.78 Billion	32.39 Billion	32.39 Billion	34.81 Billion	35.27 Billion
Other Current Assets	2.85 Billion	3.84 Billion	3.63 Billion	3.63 Billion	5.48 Billion	5.96 Billion
Total Non-Current Assets	44.62 Billion	44.54 Billion	47.89 Billion	47.89 Billion	49.8 Billion	48.9 Billion
Net PPE	32.78 Billion	32.96 Billion	32.94 Billion	32.94 Billion	33.76 Billion	33.15 Billion
Good Will And Intangible Assets	2.5 Billion	2.62 Billion	2.65 Billion	2.65 Billion	2.97 Billion	3.03 Billion
Good Will	786 Million	791 Million	799 Million	799 Million	1.1 Billion	1.13 Billion
Intangible Assets	1.71 Billion	1.83 Billion	1.85 Billion	1.85 Billion	1.87 Billion	1.9 Billion
Long-Term Investments	220 Million	208 Million	5.96 Billion	5.96 Billion	5.72 Billion	5.57 Billion
Tax Assets	1.71 Billion	2 Million	783 Million	783 Million	-5.72 Billion	-5.57 Billion
Other Non Current Assets	7.4 Billion	8.74 Billion	5.54 Billion	5.54 Billion	13.06 Billion	12.7 Billion
Other Assets	-	-	-	-	1 Million	2 Million
Total Liabilities	60.73 Billion	60.79 Billion	56.93 Billion	56.93 Billion	59.14 Billion	56.88 Billion
Total Current Liabilities	33.89 Billion	34.79 Billion	30.8 Billion	30.8 Billion	32.85 Billion	32.73 Billion
Account Payables	9.43 Billion	9.05 Billion	9.14 Billion	9.14 Billion	4.54 Billion	4.33 Billion
Tax Payables	605 Million	421 Million	364 Million	364 Million	523 Million	727 Million
Short Term Debt	13.33 Billion	13.31 Billion	12.34 Billion	12.34 Billion	11.5 Billion	10.57 Billion
Deferred Revenue	4.84 Billion	4.51 Billion	3.29 Billion	3.29 Billion	5.56 Billion	6.78 Billion
Other Current Liabilities	6.27 Billion	7.9 Billion	6.01 Billion	6.01 Billion	11.24 Billion	11.04 Billion
Total Non Current Liabilities	26.83 Billion	26 Billion	26.12 Billion	26.12 Billion	26.29 Billion	24.15 Billion
Long-Term Debt	24.49 Billion	24.05 Billion	24.12 Billion	24.12 Billion	25.1 Billion	22.83 Billion
Deferred Revenue Non Current	-	-	-579 Million	-579 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.34 Billion	1.94 Billion	1.99 Billion	1.99 Billion	1.18 Billion	1.32 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	82.65 Billion	78.3 Billion	77.12 Billion	77.12 Billion	82.01 Billion	82.25 Billion
Stock Holders Equity	82.59 Billion	78.24 Billion	77.07 Billion	77.07 Billion	81.95 Billion	82.2 Billion
Common Stock	24.61 Billion	24.61 Billion	24.61 Billion	24.61 Billion	24.61 Billion	24.61 Billion
Retained Earnings	32.29 Billion	30.99 Billion	32.25 Billion	32.25 Billion	36 Billion	37.5 Billion
Accumulated other comprehensive income	18.92 Billion	15.92 Billion	13.49 Billion	13.49 Billion	14.62 Billion	13.37 Billion
Common Stock Equity	82.59 Billion	78.24 Billion	77.07 Billion	77.07 Billion	81.95 Billion	82.2 Billion
Capital Lease Obligation	-	-	849 Million	849 Million	-	-
Total Investments	5.74 Billion	208 Million	7.28 Billion	7.28 Billion	5.72 Billion	7.83 Billion
Total Debt	37.83 Billion	37.37 Billion	37.32 Billion	37.32 Billion	36.6 Billion	33.4 Billion
Net Debt	-3.78 Billion	-4.74 Billion	4.02 Billion	4.02 Billion	319 Million	-2.16 Billion

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