9824.T | Senshu Electric Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	101.36 Billion	95.38 Billion	83.99 Billion	67.4 Billion	68.58 Billion	67.31 Billion
Total Current Assets	70.83 Billion	67.91 Billion	60.33 Billion	43.66 Billion	44.51 Billion	44.11 Billion
Cash And Short Term Investments	28.54 Billion	27.18 Billion	26.34 Billion	18.46 Billion	15.97 Billion	15.48 Billion
Cash and Cash Equivalents	28.53 Billion	27.16 Billion	26.33 Billion	18.46 Billion	15.97 Billion	15.43 Billion
Short Term Investments	9 Million	23 Million	6 Million	7 Million	-46 Million	48 Million
Net Receivables	23.31 Billion	22.57 Billion	21.29 Billion	16.27 Billion	18.07 Billion	19.49 Billion
Inventory	7.41 Billion	7.06 Billion	4.91 Billion	3.84 Billion	4.12 Billion	4.06 Billion
Other Current Assets	11.55 Billion	11.08 Billion	7.78 Billion	5.07 Billion	6.34 Billion	5.07 Billion
Total Non-Current Assets	30.53 Billion	27.46 Billion	23.65 Billion	23.73 Billion	24.07 Billion	23.19 Billion
Net PPE	20.35 Billion	17.77 Billion	17.28 Billion	17.77 Billion	18.05 Billion	17.35 Billion
Good Will And Intangible Assets	303 Million	339 Million	110 Million	120 Million	175 Million	221 Million
Good Will	122 Million	156 Million	-	-	4 Million	10 Million
Intangible Assets	181 Million	183 Million	110 Million	120 Million	171 Million	211 Million
Long-Term Investments	2.3 Billion	1.67 Billion	1.84 Billion	1.3 Billion	1.37 Billion	1.33 Billion
Tax Assets	715 Million	896 Million	713 Million	807 Million	882 Million	451 Million
Other Non Current Assets	6.86 Billion	6.78 Billion	3.7 Billion	3.73 Billion	3.59 Billion	3.84 Billion
Other Assets	1 Million	2 Million	2 Million	3 Million	1 Million	3 Million
Total Liabilities	50.65 Billion	48.98 Billion	41.1 Billion	26.99 Billion	28.84 Billion	28.95 Billion
Total Current Liabilities	47.71 Billion	45.92 Billion	38.42 Billion	24.26 Billion	26.04 Billion	26.18 Billion
Account Payables	43.05 Billion	41.21 Billion	35.62 Billion	21.85 Billion	23.53 Billion	23.68 Billion
Tax Payables	1.56 Billion	1.84 Billion	1.02 Billion	462 Million	736 Million	814 Million
Short Term Debt	782 Million	789 Million	126 Million	141 Million	150 Million	161 Million
Deferred Revenue	2.82 Billion	3.04 Billion	1.97 Billion	1.32 Billion	1.68 Billion	1.68 Billion
Other Current Liabilities	1.05 Billion	874 Million	698 Million	942 Million	673 Million	643 Million
Total Non Current Liabilities	2.94 Billion	3.06 Billion	2.68 Billion	2.73 Billion	2.79 Billion	2.77 Billion
Long-Term Debt	145 Million	196 Million	15 Million	37 Million	63 Million	98 Million
Deferred Revenue Non Current	2.12 Billion	2.43 Billion	2.21 Billion	2.1 Billion	1.95 Billion	23.64 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	660 Million	432 Million	445 Million	582 Million	680 Million	-21.07 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	50.71 Billion	46.39 Billion	42.88 Billion	40.4 Billion	39.74 Billion	38.36 Billion
Stock Holders Equity	50.38 Billion	46.16 Billion	42.72 Billion	40.27 Billion	39.6 Billion	38.26 Billion
Common Stock	2.57 Billion	2.57 Billion	2.57 Billion	2.57 Billion	2.57 Billion	2.57 Billion
Retained Earnings	48.57 Billion	44.25 Billion	40.03 Billion	37.14 Billion	35.46 Billion	33.39 Billion
Accumulated other comprehensive income	1.62 Billion	1.09 Billion	906 Million	385 Million	449 Million	403 Million
Common Stock Equity	50.38 Billion	46.16 Billion	42.72 Billion	40.27 Billion	39.6 Billion	38.26 Billion
Capital Lease Obligation	71 Million	53 Million	36 Million	73 Million	108 Million	144 Million
Total Investments	2.31 Billion	1.69 Billion	1.84 Billion	1.3 Billion	1.32 Billion	1.38 Billion
Total Debt	927 Million	985 Million	141 Million	178 Million	213 Million	259 Million
Net Debt	-27.6 Billion	-26.18 Billion	-26.19 Billion	-18.28 Billion	-15.75 Billion	-15.17 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	104.94 Billion	105.82 Billion	102.78 Billion	101.36 Billion	101.36 Billion	98.89 Billion
Total Current Assets	72.12 Billion	73.3 Billion	71.65 Billion	70.83 Billion	70.83 Billion	70.01 Billion
Cash And Short Term Investments	26.34 Billion	28.83 Billion	28.6 Billion	28.54 Billion	28.54 Billion	27.09 Billion
Cash and Cash Equivalents	26.33 Billion	27.91 Billion	28.59 Billion	28.53 Billion	28.53 Billion	27.09 Billion
Short Term Investments	10 Million	920 Million	10 Million	9 Million	9 Million	-3 Billion
Net Receivables	36.34 Billion	35.97 Billion	35.6 Billion	23.31 Billion	23.31 Billion	22.64 Billion
Inventory	9.11 Billion	8.16 Billion	7.22 Billion	7.41 Billion	7.41 Billion	8.42 Billion
Other Current Assets	320 Million	323 Million	218 Million	11.55 Billion	11.55 Billion	11.85 Billion
Total Non-Current Assets	32.81 Billion	32.52 Billion	31.13 Billion	30.53 Billion	30.53 Billion	28.88 Billion
Net PPE	21.96 Billion	21.49 Billion	20.7 Billion	20.35 Billion	20.35 Billion	18.68 Billion
Good Will And Intangible Assets	256 Million	269 Million	290 Million	303 Million	303 Million	317 Million
Good Will	95 Million	104 Million	113 Million	122 Million	122 Million	130 Million
Intangible Assets	161 Million	165 Million	177 Million	181 Million	181 Million	187 Million
Long-Term Investments	10.25 Billion	6.28 Billion	5.75 Billion	2.3 Billion	2.3 Billion	5.36 Billion
Tax Assets	337 Million	433 Million	399 Million	715 Million	715 Million	618 Million
Other Non Current Assets	1 Million	4.03 Billion	3.98 Billion	6.86 Billion	6.86 Billion	3.9 Billion
Other Assets	-	-	-	1 Million	1 Million	1 Million
Total Liabilities	51.36 Billion	52.45 Billion	51.31 Billion	50.65 Billion	50.65 Billion	49.7 Billion
Total Current Liabilities	48.42 Billion	49.56 Billion	48.46 Billion	47.71 Billion	47.71 Billion	46.49 Billion
Account Payables	44.68 Billion	44.65 Billion	44.94 Billion	43.05 Billion	43.05 Billion	42.95 Billion
Tax Payables	1.07 Billion	1.78 Billion	745 Million	1.56 Billion	1.56 Billion	761 Million
Short Term Debt	440 Million	776 Million	819 Million	782 Million	782 Million	822 Million
Deferred Revenue	1.07 Billion	1.78 Billion	745 Million	2.82 Billion	2.82 Billion	1.16 Billion
Other Current Liabilities	2.22 Billion	2.34 Billion	1.95 Billion	1.05 Billion	1.05 Billion	1.54 Billion
Total Non Current Liabilities	2.94 Billion	2.89 Billion	2.85 Billion	2.94 Billion	2.94 Billion	3.21 Billion
Long-Term Debt	35 Million	35 Million	94 Million	145 Million	145 Million	187 Million
Deferred Revenue Non Current	123 Million	121 Million	52 Million	2.12 Billion	2.12 Billion	2.53 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.77 Billion	2.73 Billion	2.7 Billion	660 Million	660 Million	482 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	53.57 Billion	53.36 Billion	51.46 Billion	50.71 Billion	50.71 Billion	49.18 Billion
Stock Holders Equity	53.22 Billion	53.01 Billion	51.12 Billion	50.38 Billion	50.38 Billion	48.89 Billion
Common Stock	2.57 Billion	2.57 Billion	2.57 Billion	2.57 Billion	2.57 Billion	2.57 Billion
Retained Earnings	51.75 Billion	51.18 Billion	49.47 Billion	48.57 Billion	48.57 Billion	47.11 Billion
Accumulated other comprehensive income	2.2 Billion	2.28 Billion	1.9 Billion	1.62 Billion	1.62 Billion	1.44 Billion
Common Stock Equity	53.22 Billion	53.01 Billion	51.12 Billion	50.38 Billion	50.38 Billion	48.89 Billion
Capital Lease Obligation	162 Million	121 Million	52 Million	71 Million	71 Million	46 Million
Total Investments	10.26 Billion	7.2 Billion	5.76 Billion	2.31 Billion	2.31 Billion	2.36 Billion
Total Debt	475 Million	932 Million	965 Million	927 Million	927 Million	1 Billion
Net Debt	-25.86 Billion	-26.98 Billion	-27.63 Billion	-27.6 Billion	-27.6 Billion	-26.08 Billion

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