Sukegawa Electric Co., Ltd. (TYO:7711)
Japan
· Delayed Price · Currency is JPY 2,137.00
+33.00 (1.57%)
Jun 24, 2025, 3:30 PM JST
Sukegawa Electric Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 | 2001 - 2005 |
| Cash & Equivalents | 663.93 | 888.1 | 781.26 | 382.48 | 642.85 | 518.6 | Upgrade
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| Short-Term Investments | - | - | - | - | 47.97 | - | Upgrade
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| Cash & Short-Term Investments | 663.93 | 888.1 | 781.26 | 382.48 | 690.82 | 518.6 | Upgrade
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| Cash Growth | 4.48% | 13.68% | 104.26% | -44.63% | 33.21% | -57.63% | Upgrade
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| Accounts Receivable | 1,910 | 1,663 | 1,630 | 2,031 | 1,930 | 2,004 | Upgrade
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| Other Receivables | - | 2.8 | - | - | - | - | Upgrade
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| Receivables | 1,910 | 1,798 | 1,630 | 2,031 | 1,930 | 2,004 | Upgrade
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| Inventory | 791.89 | 776.48 | 856.6 | 955.53 | 680.63 | 712.63 | Upgrade
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| Prepaid Expenses | - | 10.04 | - | - | - | - | Upgrade
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| Other Current Assets | 70.96 | 7.07 | 94.18 | 105.59 | 77.22 | 80.64 | Upgrade
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| Total Current Assets | 3,437 | 3,566 | 3,362 | 3,475 | 3,379 | 3,315 | Upgrade
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| Property, Plant & Equipment | 1,899 | 1,940 | 1,994 | 2,054 | 2,079 | 1,814 | Upgrade
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| Long-Term Investments | - | 400.21 | 435.62 | 509.27 | 588.95 | 686.61 | Upgrade
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| Other Intangible Assets | 36.7 | 37.53 | 40.92 | 33.29 | 33.72 | 31.33 | Upgrade
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| Long-Term Deferred Tax Assets | - | 189.73 | 177.12 | 117.11 | 21.49 | 12.71 | Upgrade
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| Other Long-Term Assets | 827.11 | 73.06 | 77.98 | 74.24 | 71.93 | 67.84 | Upgrade
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| Total Assets | 6,200 | 6,368 | 6,289 | 6,467 | 6,385 | 6,146 | Upgrade
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| Accounts Payable | 458.82 | 485.7 | 385.32 | 864.04 | 630.29 | 664.93 | Upgrade
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| Accrued Expenses | 18.98 | 246.86 | 78.61 | 82.12 | 83.94 | 85.33 | Upgrade
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| Short-Term Debt | 1,300 | 1,303 | 1,240 | 940 | 940 | 940 | Upgrade
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| Current Portion of Long-Term Debt | - | 86.01 | 70 | 70 | 150 | 20 | Upgrade
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| Current Portion of Leases | - | 7 | 4.23 | - | - | - | Upgrade
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| Current Income Taxes Payable | 7.28 | 17.1 | 130.21 | 0.12 | 26.98 | 38.43 | Upgrade
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| Current Unearned Revenue | - | 1.98 | - | - | - | - | Upgrade
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| Other Current Liabilities | 355.29 | 96.9 | 201.8 | 271.9 | 324.74 | 207.11 | Upgrade
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| Total Current Liabilities | 2,140 | 2,245 | 2,110 | 2,228 | 2,156 | 1,956 | Upgrade
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| Long-Term Debt | 140.49 | 161.99 | 173.34 | 243.35 | 230 | 100 | Upgrade
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| Long-Term Leases | - | 21.64 | 16.96 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 69.44 | 69.44 | Upgrade
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| Other Long-Term Liabilities | 29.96 | 3.5 | 5.36 | 9.07 | 10 | 12.36 | Upgrade
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| Total Liabilities | 2,654 | 2,782 | 2,640 | 2,739 | 2,599 | 2,322 | Upgrade
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| Common Stock | 921.1 | 921.1 | 921.1 | 921.1 | 921.1 | 921.1 | Upgrade
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| Additional Paid-In Capital | 1,164 | 1,164 | 1,164 | 1,164 | 1,164 | 1,164 | Upgrade
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| Retained Earnings | 1,540 | 1,585 | 1,641 | 1,670 | 1,651 | 1,639 | Upgrade
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| Treasury Stock | -29.18 | -28.39 | -27.68 | -25.49 | -20.83 | -12.11 | Upgrade
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| Comprehensive Income & Other | -50.64 | -56.98 | -49.52 | -2.77 | 69.71 | 111 | Upgrade
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| Shareholders' Equity | 3,545 | 3,586 | 3,649 | 3,728 | 3,785 | 3,824 | Upgrade
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| Total Liabilities & Equity | 6,200 | 6,368 | 6,289 | 6,467 | 6,385 | 6,146 | Upgrade
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| Total Debt | 1,440 | 1,580 | 1,505 | 1,253 | 1,320 | 1,060 | Upgrade
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| Net Cash (Debt) | -776.57 | -691.7 | -723.27 | -870.87 | -629.18 | -541.4 | Upgrade
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| Net Cash Per Share | -116.44 | -103.71 | -108.41 | -130.45 | -94.15 | -80.93 | Upgrade
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| Filing Date Shares Outstanding | 6.67 | 6.67 | 6.67 | 6.67 | 6.68 | 6.69 | Upgrade
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| Total Common Shares Outstanding | 6.67 | 6.67 | 6.67 | 6.67 | 6.68 | 6.69 | Upgrade
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| Working Capital | 1,296 | 1,321 | 1,252 | 1,247 | 1,223 | 1,360 | Upgrade
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| Book Value Per Share | 531.77 | 537.63 | 547.04 | 558.58 | 566.80 | 571.79 | Upgrade
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| Tangible Book Value | 3,509 | 3,548 | 3,608 | 3,694 | 3,752 | 3,792 | Upgrade
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| Tangible Book Value Per Share | 526.27 | 532.00 | 540.91 | 553.59 | 561.75 | 567.10 | Upgrade
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| Land | 884.96 | 896.06 | 896.06 | 896.06 | 969.39 | 976.41 | Upgrade
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| Buildings | - | 2,486 | 2,471 | 2,463 | 2,478 | 2,161 | Upgrade
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| Machinery | - | 2,025 | 1,838 | 1,808 | 1,699 | 1,664 | Upgrade
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| Construction In Progress | - | 14.27 | 35 | 72.06 | 10.07 | - | Upgrade
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| Order Backlog | - | 1,912 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.