Sonocom Co.,Ltd. (7902.T)
JPY 782.0
(-1.01%)
JPY 782.0
(-1.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9.64 Billion | 9.12 Billion | 9.44 Billion | 8.97 Billion | 8.79 Billion | 8.74 Billion |
| Total Current Assets | 5.36 Billion | 5.49 Billion | 5.26 Billion | 5.11 Billion | 5.16 Billion | 4.64 Billion |
| Cash And Short Term Investments | 4.54 Billion | 4.63 Billion | 4.39 Billion | 4.34 Billion | 4.41 Billion | 3.81 Billion |
| Cash and Cash Equivalents | 4.36 Billion | 4.02 Billion | 4.28 Billion | 3.93 Billion | 3.9 Billion | 3.62 Billion |
| Short Term Investments | 179.29 Million | 608.2 Million | 114.13 Million | 406.39 Million | 508.37 Million | 198.63 Million |
| Net Receivables | 667.74 Million | 694.93 Million | 720.6 Million | 648.03 Million | 613.46 Million | 678.91 Million |
| Inventory | 132.61 Million | 133.29 Million | 129.33 Million | 106.94 Million | 114.8 Million | 119.2 Million |
| Other Current Assets | 19.93 Million | 31.99 Million | 18.57 Million | 19.42 Million | 21.4 Million | 29.51 Million |
| Total Non-Current Assets | 4.28 Billion | 3.63 Billion | 4.18 Billion | 3.85 Billion | 3.63 Billion | 4.09 Billion |
| Net PPE | 2.03 Billion | 1.98 Billion | 1.88 Billion | 1.92 Billion | 1.95 Billion | 2.14 Billion |
| Good Will And Intangible Assets | 9.63 Million | 16.7 Million | 19.23 Million | 28.71 Million | 24.56 Million | 19.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.63 Million | 16.7 Million | 19.23 Million | 28.71 Million | 24.56 Million | 19.29 Million |
| Long-Term Investments | 2.19 Billion | 1.63 Billion | 2.2 Billion | 1.9 Billion | 1.58 Billion | 1.9 Billion |
| Tax Assets | 29.04 Million | -8.29 Million | 76.56 Million | 9.26 Million | 74.11 Million | 34.16 Million |
| Other Non Current Assets | 8.96 Million | 9 Million | -143 Thousand | -200 Thousand | 463 Thousand | 670 Thousand |
| Other Assets | - | 2000.00 | 2000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 870.22 Million | 647.89 Million | 1.02 Billion | 865.66 Million | 911.29 Million | 883.03 Million |
| Total Current Liabilities | 583.98 Million | 440.61 Million | 589.85 Million | 441.61 Million | 502.85 Million | 485.57 Million |
| Account Payables | 273.32 Million | 219.63 Million | 235.3 Million | 197.68 Million | 150.62 Million | 220.59 Million |
| Tax Payables | 133.15 Million | 16.52 Million | 136.78 Million | 68.45 Million | 57.8 Million | 51.59 Million |
| Short Term Debt | 4.35 Million | 43.68 Million | 7.52 Million | 6.87 Million | 7.14 Million | 41.39 Million |
| Deferred Revenue | 129.15 Million | 175.86 Million | 345.58 Million | 235.56 Million | 343.73 Million | 216.61 Million |
| Other Current Liabilities | 177.15 Million | 1.43 Million | 1.44 Million | 1.49 Million | 1.36 Million | 6.96 Million |
| Total Non Current Liabilities | 286.24 Million | 207.27 Million | 437.94 Million | 424.05 Million | 408.43 Million | 397.46 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 200.08 Million | 202.5 Million | 394.12 Million | 405.34 Million | 408.43 Million | 397.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.77 Billion | 8.47 Billion | 8.41 Billion | 8.1 Billion | 7.88 Billion | 7.86 Billion |
| Stock Holders Equity | 8.77 Billion | 8.47 Billion | 8.41 Billion | 8.1 Billion | 7.88 Billion | 7.86 Billion |
| Common Stock | 925.75 Million | 925.75 Million | 925.75 Million | 925.75 Million | 925.75 Million | 925.75 Million |
| Retained Earnings | 2.08 Billion | 2.06 Billion | 1.94 Billion | 1.69 Billion | 1.61 Billion | 1.5 Billion |
| Accumulated other comprehensive income | 5.25 Billion | 5.15 Billion | 5.15 Billion | 5.1 Billion | 4.95 Billion | 5.04 Billion |
| Common Stock Equity | 8.77 Billion | 8.47 Billion | 8.41 Billion | 8.1 Billion | 7.88 Billion | 7.86 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.37 Billion | 1.62 Billion | 2.19 Billion | 1.89 Billion | 1.57 Billion | 1.89 Billion |
| Total Debt | 4.35 Million | 43.68 Million | 7.52 Million | 6.87 Million | 7.14 Million | 41.39 Million |
| Net Debt | -4.36 Billion | -3.97 Billion | -4.27 Billion | -3.92 Billion | -3.89 Billion | -3.57 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.55 Billion | 9.64 Billion | 9.64 Billion | 9.44 Billion | 9.46 Billion | 9.44 Billion |
| Total Current Assets | 5.2 Billion | 5.36 Billion | 5.36 Billion | 5.16 Billion | 5.7 Billion | 5.64 Billion |
| Cash And Short Term Investments | 4.29 Billion | 4.54 Billion | 4.54 Billion | 4.32 Billion | 4.8 Billion | 4.62 Billion |
| Cash and Cash Equivalents | 3.9 Billion | 4.36 Billion | 4.36 Billion | 3.99 Billion | 4.03 Billion | 4.06 Billion |
| Short Term Investments | 389.33 Million | 179.29 Million | 179.29 Million | 322.79 Million | 764.6 Million | 555.91 Million |
| Net Receivables | 731.98 Million | 667.74 Million | 667.74 Million | 680.99 Million | 737.18 Million | 803.34 Million |
| Inventory | 140.35 Million | 132.61 Million | 132.61 Million | 126.66 Million | 126.96 Million | 124.24 Million |
| Other Current Assets | 36.32 Million | 19.93 Million | 19.93 Million | 38.29 Million | 42.1 Million | 94.09 Million |
| Total Non-Current Assets | 4.35 Billion | 4.28 Billion | 4.28 Billion | 4.27 Billion | 3.75 Billion | 3.79 Billion |
| Net PPE | 2.03 Billion | 2.03 Billion | 2.03 Billion | 2.06 Billion | 2.07 Billion | 2.04 Billion |
| Good Will And Intangible Assets | 8.1 Million | 9.63 Million | 9.63 Million | 11.22 Million | 12.81 Million | 14.68 Million |
| Good Will | - | - | - | 223 Thousand | 814 Thousand | 684 Thousand |
| Intangible Assets | 8.1 Million | 9.63 Million | 9.63 Million | 11 Million | 12 Million | 14 Million |
| Long-Term Investments | 2.03 Billion | 2.19 Billion | 2.19 Billion | 1.94 Billion | 646.7 Million | 1.74 Billion |
| Tax Assets | -8.1 Million | 29.04 Million | 29.04 Million | 2000.00 | 764.6 Million | -257.22 Million |
| Other Non Current Assets | 274.07 Million | 8.96 Million | 8.96 Million | 261.49 Million | 259.4 Million | 257.31 Million |
| Other Assets | - | - | - | - | 2000.00 | 2000.00 |
| Total Liabilities | 681.97 Million | 870.22 Million | 870.22 Million | 763.47 Million | 790.63 Million | 817.05 Million |
| Total Current Liabilities | 392.62 Million | 583.98 Million | 583.98 Million | 536.11 Million | 570.54 Million | 568.9 Million |
| Account Payables | 94.72 Million | 273.32 Million | 273.32 Million | 257.32 Million | 258.65 Million | 270.26 Million |
| Tax Payables | 46.16 Million | 133.15 Million | 133.15 Million | 93.46 Million | 98.18 Million | 50.76 Million |
| Short Term Debt | - | 4.35 Million | 4.35 Million | - | - | - |
| Deferred Revenue | - | 129.15 Million | 129.15 Million | - | - | - |
| Other Current Liabilities | 297.89 Million | 177.15 Million | 177.15 Million | 278.79 Million | 311.89 Million | 298.64 Million |
| Total Non Current Liabilities | 289.35 Million | 286.24 Million | 286.24 Million | 227.36 Million | 220.08 Million | 248.15 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 204.16 Million | 200.08 Million | 200.08 Million | 196.03 Million | 195.76 Million | 206.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.87 Billion | 8.77 Billion | 8.77 Billion | 8.67 Billion | 8.67 Billion | 8.62 Billion |
| Stock Holders Equity | 8.87 Billion | 8.77 Billion | 8.77 Billion | 8.67 Billion | 8.67 Billion | 8.62 Billion |
| Common Stock | 925.75 Million | 925.75 Million | 925.75 Million | 925.75 Million | 925.75 Million | 925.75 Million |
| Retained Earnings | 7.09 Billion | 2.08 Billion | 2.08 Billion | 7.05 Billion | 7.04 Billion | 6.91 Billion |
| Accumulated other comprehensive income | 338.05 Million | 5.25 Billion | 5.25 Billion | 184.15 Million | 190.87 Million | 264.14 Million |
| Common Stock Equity | 8.87 Billion | 8.77 Billion | 8.77 Billion | 8.67 Billion | 8.67 Billion | 8.62 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.42 Billion | 2.37 Billion | 2.37 Billion | 2.26 Billion | 1.41 Billion | 1.48 Billion |
| Total Debt | - | 4.35 Million | 4.35 Million | - | - | - |
| Net Debt | -3.9 Billion | -4.36 Billion | -4.36 Billion | -3.99 Billion | -4.03 Billion | -4.06 Billion |
SHALPAINTS
ASUZU
BRAP4
JFIL
7309
SIXGF