Sukegawa Electric Co., Ltd. (7711.T)
JPY 1903.0
(-1.81%)
JPY 1903.0
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.35 Billion | 6.67 Billion | 6.37 Billion | 6.01 Billion | 6.44 Billion |
| Total Current Assets | 3.83 Billion | 4.07 Billion | 3.68 Billion | 3.4 Billion | 3.82 Billion |
| Cash And Short Term Investments | 453.65 Million | 1.17 Billion | 998.83 Million | 689.19 Million | 678.1 Million |
| Cash and Cash Equivalents | 453.65 Million | 1.17 Billion | 998.83 Million | 659.04 Million | 678.1 Million |
| Short Term Investments | -48.99 Million | -57.36 Million | -96.86 Million | 30.15 Million | - |
| Net Receivables | 1.97 Billion | 1.53 Billion | 1.57 Billion | 1.56 Billion | 2 Billion |
| Inventory | 1.15 Billion | 1.07 Billion | 943.95 Million | 1.05 Billion | 1.12 Billion |
| Other Current Assets | 251.42 Million | 288.42 Million | 164.26 Million | 96.04 Million | 18.8 Million |
| Total Non-Current Assets | 2.51 Billion | 2.6 Billion | 2.69 Billion | 2.6 Billion | 2.61 Billion |
| Net PPE | 1.72 Billion | 1.78 Billion | 1.79 Billion | 1.79 Billion | 1.76 Billion |
| Good Will And Intangible Assets | 36.2 Million | 45.1 Million | 53.32 Million | 62.99 Million | 73.71 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 36.2 Million | 45.1 Million | 53.32 Million | 62.99 Million | - |
| Long-Term Investments | 625.26 Million | 569.97 Million | 677.27 Million | 395.99 Million | 562.23 Million |
| Tax Assets | 105.42 Million | 176.77 Million | 143.78 Million | 199.99 Million | 189.59 Million |
| Other Non Current Assets | 22.37 Million | 19.02 Million | 19 Million | 146.02 Million | 26.98 Million |
| Other Assets | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 1.00 |
| Total Liabilities | 2.83 Billion | 3.03 Billion | 2.87 Billion | 2.64 Billion | 2.87 Billion |
| Total Current Liabilities | 1.77 Billion | 1.98 Billion | 1.64 Billion | 1.75 Billion | 1.5 Billion |
| Account Payables | 402.59 Million | 424.61 Million | 329.09 Million | 251.69 Million | 461.72 Million |
| Tax Payables | 118.06 Million | 166.13 Million | 143.44 Million | 47.7 Million | 14.53 Million |
| Short Term Debt | 663.79 Million | 927.41 Million | 723.26 Million | 1.12 Billion | 744.43 Million |
| Deferred Revenue | 396.21 Million | 431.14 Million | 396.33 Million | 272.05 Million | 1.45 Million |
| Other Current Liabilities | 310.37 Million | 200.1 Million | 194.02 Million | 104.24 Million | 301.52 Million |
| Total Non Current Liabilities | 1.05 Billion | 1.04 Billion | 1.23 Billion | 888.6 Million | 1.36 Billion |
| Long-Term Debt | 629.86 Million | 500.48 Million | 723.77 Million | 357.04 Million | 775.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 427.71 Million | 548.82 Million | 511.83 Million | 531.56 Million | 592.5 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.52 Billion | 3.64 Billion | 3.49 Billion | 3.36 Billion | 3.56 Billion |
| Stock Holders Equity | 3.52 Billion | 3.64 Billion | 3.49 Billion | 3.36 Billion | 3.56 Billion |
| Common Stock | 921.1 Million | 921.1 Million | 921.1 Million | 921.1 Million | 921.1 Million |
| Retained Earnings | 902.99 Million | 664.53 Million | 485.77 Million | 438.91 Million | 484.12 Million |
| Accumulated other comprehensive income | 1.63 Billion | 1.54 Billion | 1.57 Billion | 1.49 Billion | 1.5 Billion |
| Common Stock Equity | 3.52 Billion | 3.64 Billion | 3.49 Billion | 3.36 Billion | 3.56 Billion |
| Capital Lease Obligation | 15.65 Million | 20.31 Million | 13.04 Million | 18.31 Million | 18.31 Million |
| Total Investments | 576.26 Million | 512.61 Million | 580.41 Million | 426.14 Million | 562.23 Million |
| Total Debt | 1.29 Billion | 1.42 Billion | 1.44 Billion | 1.48 Billion | 1.53 Billion |
| Net Debt | 839.99 Million | 255.43 Million | 448.2 Million | 824.6 Million | 859.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.85 Billion | 6.82 Billion | 6.36 Billion | 6.35 Billion | 6.35 Billion | 6.3 Billion |
| Total Current Assets | 4.2 Billion | 4.24 Billion | 3.85 Billion | 3.83 Billion | 3.83 Billion | 3.8 Billion |
| Cash And Short Term Investments | 459.43 Million | 479.22 Million | 432.42 Million | 453.65 Million | 453.65 Million | 431 Million |
| Cash and Cash Equivalents | 459.43 Million | 479.22 Million | 432.42 Million | 453.65 Million | 453.65 Million | 431 Million |
| Short Term Investments | - | - | - | -48.99 Million | -48.99 Million | - |
| Net Receivables | 2.64 Billion | 2.48 Billion | 2.02 Billion | 1.97 Billion | 1.97 Billion | 1.89 Billion |
| Inventory | 1.08 Billion | 1.05 Billion | 1.12 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Other Current Assets | 11.81 Million | 228.08 Million | 265.55 Million | 251.42 Million | 251.42 Million | 322.51 Million |
| Total Non-Current Assets | 2.64 Billion | 2.57 Billion | 2.51 Billion | 2.51 Billion | 2.51 Billion | 2.49 Billion |
| Net PPE | 1.65 Billion | 1.68 Billion | 1.72 Billion | 1.72 Billion | 1.72 Billion | 1.73 Billion |
| Good Will And Intangible Assets | 31.41 Million | 32.5 Million | 34.07 Million | 36.2 Million | 36.2 Million | 38.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.41 Million | - | - | 36.2 Million | 36.2 Million | - |
| Long-Term Investments | - | - | - | 625.26 Million | 625.26 Million | - |
| Tax Assets | - | - | - | 105.42 Million | 105.42 Million | - |
| Other Non Current Assets | 964.35 Million | 861.74 Million | 758.52 Million | 22.37 Million | 22.37 Million | 718.23 Million |
| Other Assets | 1.00 | 2000.00 | 1000.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 2.72 Billion | 2.84 Billion | 2.75 Billion | 2.83 Billion | 2.83 Billion | 2.89 Billion |
| Total Current Liabilities | 1.71 Billion | 1.84 Billion | 1.69 Billion | 1.77 Billion | 1.77 Billion | 1.98 Billion |
| Account Payables | 599.25 Million | 372.85 Million | 350.39 Million | 402.59 Million | 402.59 Million | 444.02 Million |
| Tax Payables | 142.35 Million | 190.21 Million | 49.14 Million | 118.06 Million | 118.06 Million | 10.5 Million |
| Short Term Debt | 618 Million | 658 Million | 718 Million | 663.79 Million | 663.79 Million | 878 Million |
| Deferred Revenue | 142.35 Million | 266.53 Million | 68.22 Million | 396.21 Million | 396.21 Million | 29.31 Million |
| Other Current Liabilities | 355.2 Million | 544.88 Million | 556.96 Million | 310.37 Million | 310.37 Million | 632.97 Million |
| Total Non Current Liabilities | 1.01 Billion | 998.17 Million | 1.05 Billion | 1.05 Billion | 1.05 Billion | 905.81 Million |
| Long-Term Debt | 586 Million | 586 Million | 620 Million | 629.86 Million | 629.86 Million | 474 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 427.83 Million | 412.17 Million | 437.34 Million | 427.71 Million | 427.71 Million | 431.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.12 Billion | 3.98 Billion | 3.61 Billion | 3.52 Billion | 3.52 Billion | 3.41 Billion |
| Stock Holders Equity | 4.12 Billion | 3.98 Billion | 3.61 Billion | 3.52 Billion | 3.52 Billion | 3.41 Billion |
| Common Stock | 921.1 Million | 921.1 Million | 921.1 Million | 921.1 Million | 921.1 Million | 921.1 Million |
| Retained Earnings | 2.63 Billion | 2.6 Billion | 2.32 Billion | 902.99 Million | 902.99 Million | 2.16 Billion |
| Accumulated other comprehensive income | 371.48 Million | 264.98 Million | 171.41 Million | 1.63 Billion | 1.63 Billion | 129.43 Million |
| Common Stock Equity | 4.12 Billion | 3.98 Billion | 3.61 Billion | 3.52 Billion | 3.52 Billion | 3.41 Billion |
| Capital Lease Obligation | - | - | - | 15.65 Million | 15.65 Million | - |
| Total Investments | - | 861.74 Million | 758.52 Million | 576.26 Million | 576.26 Million | 718.23 Million |
| Total Debt | 1.2 Billion | 1.24 Billion | 1.33 Billion | 1.29 Billion | 1.29 Billion | 1.35 Billion |
| Net Debt | 744.56 Million | 764.77 Million | 905.57 Million | 839.99 Million | 839.99 Million | 920.99 Million |
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