Sakae Electronics Corporation (7567.T)
JPY 403.0
(0.0%)
JPY 403.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 7.54 Billion | 7.44 Billion | 6.55 Billion | 5.27 Billion | 4.97 Billion |
| Total Current Assets | 4.91 Billion | 5.2 Billion | 4.35 Billion | 3.11 Billion | 2.91 Billion |
| Cash And Short Term Investments | 1.6 Billion | 1.49 Billion | 1.15 Billion | 1.18 Billion | 1.04 Billion |
| Cash and Cash Equivalents | 1.6 Billion | 1.49 Billion | 1.15 Billion | 1.18 Billion | 1.04 Billion |
| Short Term Investments | -8.57 Million | -9 Million | -8.2 Million | -8.79 Million | 200 Million |
| Net Receivables | 1.28 Billion | 1.75 Billion | 1.99 Billion | 1.25 Billion | 1.55 Billion |
| Inventory | 1.16 Billion | 1.08 Billion | 562.74 Million | 342.86 Million | 302 Million |
| Other Current Assets | 864.87 Million | 864.83 Million | 652.04 Million | 333.68 Million | 9 Million |
| Total Non-Current Assets | 2.63 Billion | 2.24 Billion | 2.2 Billion | 2.16 Billion | 2.06 Billion |
| Net PPE | 1.58 Billion | 1.59 Billion | 1.61 Billion | 1.62 Billion | 1.64 Billion |
| Good Will And Intangible Assets | 153.84 Million | 113.47 Million | 46.69 Million | 40.95 Million | 39 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 153.84 Million | 113.47 Million | 46.69 Million | 40.95 Million | 39 Million |
| Long-Term Investments | 890 Million | 531 Million | 541 Million | 495 Million | 382 Million |
| Tax Assets | -890 Million | -531 Million | -541 Million | -495 Million | - |
| Other Non Current Assets | 890.96 Million | 531.2 Million | 541.04 Million | 495.21 Million | 3 Million |
| Other Assets | 1000.00 | 2000.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 2.98 Billion | 3.3 Billion | 3.02 Billion | 2.27 Billion | 37.33 Million |
| Total Current Liabilities | 2.73 Billion | 3.16 Billion | 2.87 Billion | 2.1 Billion | 1.97 Billion |
| Account Payables | 819.55 Million | 2.27 Billion | 1.96 Billion | 1.28 Billion | 1.15 Billion |
| Tax Payables | 12.12 Million | 183.04 Million | 177.94 Million | 17.71 Million | 6.84 Million |
| Short Term Debt | 500 Million | 500 Million | 515.89 Million | 721.32 Million | 720 Million |
| Deferred Revenue | 46.47 Million | 220.6 Million | 211.23 Million | 40.51 Million | - |
| Other Current Liabilities | 1.36 Billion | 168.94 Million | 180.44 Million | 53.53 Million | 95 Million |
| Total Non Current Liabilities | 252.46 Million | 138.61 Million | 154.58 Million | 169.44 Million | 37.33 Million |
| Long-Term Debt | - | - | - | 15.89 Million | 37.33 Million |
| Deferred Revenue Non Current | - | - | - | 31.32 Million | -54.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 35.41 Million | 32.89 Million | 30.38 Million | 172 Thousand | -37.33 Million |
| Other Liabilities | - | - | - | - | -1.97 Billion |
| Total Equity | 4.56 Billion | 4.13 Billion | 3.52 Billion | 3 Billion | 2.83 Billion |
| Stock Holders Equity | 4.56 Billion | 4.13 Billion | 3.52 Billion | 3 Billion | 2.83 Billion |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 3.21 Billion | 3.04 Billion | 2.43 Billion | 1.93 Billion | 1.85 Billion |
| Accumulated other comprehensive income | 478 Million | 225 Million | 230 Million | 200 Million | 118 Million |
| Common Stock Equity | 4.56 Billion | 4.13 Billion | 3.52 Billion | 3 Billion | 2.83 Billion |
| Capital Lease Obligation | - | - | 894 Thousand | 2.21 Million | 3.7 Million |
| Total Investments | 881.42 Million | 521.99 Million | 532.79 Million | 486.21 Million | 382 Million |
| Total Debt | 500 Million | 500 Million | 515.89 Million | 737.21 Million | 757 Million |
| Net Debt | -1.1 Billion | -994.42 Million | -634.64 Million | -445.53 Million | -283 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.28 Billion | 7.54 Billion | 7.54 Billion | 7.43 Billion | 7.6 Billion | 7.62 Billion |
| Total Current Assets | 4.67 Billion | 4.91 Billion | 4.91 Billion | 5.04 Billion | 5.24 Billion | 5.3 Billion |
| Cash And Short Term Investments | 1.49 Billion | 1.6 Billion | 1.6 Billion | 1.51 Billion | 1.68 Billion | 1.6 Billion |
| Cash and Cash Equivalents | 1.49 Billion | 1.6 Billion | 1.6 Billion | 1.51 Billion | 1.68 Billion | 1.6 Billion |
| Short Term Investments | - | -8.57 Million | -8.57 Million | -8.19 Million | -8.07 Million | -8.82 Million |
| Net Receivables | 1.96 Billion | 1.28 Billion | 1.28 Billion | 1.43 Billion | 1.57 Billion | 1.72 Billion |
| Inventory | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.08 Billion | 1.11 Billion |
| Other Current Assets | 45 Million | 864.87 Million | 864.87 Million | 928.3 Million | 904.51 Million | 851.71 Million |
| Total Non-Current Assets | 2.61 Billion | 2.63 Billion | 2.63 Billion | 2.38 Billion | 2.35 Billion | 2.32 Billion |
| Net PPE | 1.56 Billion | 1.58 Billion | 1.58 Billion | 1.59 Billion | 1.58 Billion | 1.59 Billion |
| Good Will And Intangible Assets | 152 Million | 153.84 Million | 153.84 Million | 120.65 Million | 120.92 Million | 119.06 Million |
| Good Will | - | - | - | 653 Thousand | 922 Thousand | 63 Thousand |
| Intangible Assets | 152 Million | 153.84 Million | 153.84 Million | 120 Million | 120 Million | 119 Million |
| Long-Term Investments | 899 Million | 890 Million | 890 Million | 674 Million | 648 Million | 614 Million |
| Tax Assets | 756.99 Thousand | -890 Million | -890 Million | -674 Million | -648 Million | -614 Million |
| Other Non Current Assets | 243 Thousand | 890.96 Million | 890.96 Million | 674.62 Million | 648.84 Million | 614.35 Million |
| Other Assets | - | 1000.00 | 1000.00 | 2000.00 | 1000.00 | 3000.00 |
| Total Liabilities | 2.74 Billion | 2.98 Billion | 2.98 Billion | 3.04 Billion | 3.28 Billion | 3.38 Billion |
| Total Current Liabilities | 2.51 Billion | 2.73 Billion | 2.73 Billion | 2.84 Billion | 3.1 Billion | 3.22 Billion |
| Account Payables | 1.81 Billion | 819.55 Million | 819.55 Million | 978.42 Million | 984.87 Million | 1.63 Billion |
| Tax Payables | 22.94 Million | 12.12 Million | 12.12 Million | 2.23 Million | 87.09 Million | 57.81 Million |
| Short Term Debt | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Deferred Revenue | 22.94 Million | 46.47 Million | 46.47 Million | 17.26 Million | 124.24 Million | 112.44 Million |
| Other Current Liabilities | 176.05 Million | 1.36 Billion | 1.36 Billion | 1.35 Billion | 1.49 Billion | 978.88 Million |
| Total Non Current Liabilities | 232 Million | 252.46 Million | 252.46 Million | 196.81 Million | 174.37 Million | 163.48 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.19 Million | 35.41 Million | 35.41 Million | 34.63 Million | 33.94 Million | 33.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.54 Billion | 4.56 Billion | 4.56 Billion | 4.38 Billion | 4.32 Billion | 4.23 Billion |
| Stock Holders Equity | 4.54 Billion | 4.56 Billion | 4.56 Billion | 4.38 Billion | 4.32 Billion | 4.23 Billion |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 3.19 Billion | 3.21 Billion | 3.21 Billion | 3.19 Billion | 3.14 Billion | 3.08 Billion |
| Accumulated other comprehensive income | 483 Million | 478 Million | 478 Million | 326 Million | 310 Million | 283 Million |
| Common Stock Equity | 4.54 Billion | 4.56 Billion | 4.56 Billion | 4.38 Billion | 4.32 Billion | 4.23 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 899 Million | 881.42 Million | 881.42 Million | 665.8 Million | 639.92 Million | 605.17 Million |
| Total Debt | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Net Debt | -992 Million | -1.1 Billion | -1.1 Billion | -1.01 Billion | -1.18 Billion | -1.1 Billion |
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