Sodick Co Ltd
TSE:6143

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Sodick Co Ltd
TSE:6143
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Price: 725 JPY -0.82% Market Closed
Market Cap: 36.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Sodick Co Ltd

Current Assets 98.8B
Cash & Short-Term Investments 47.1B
Receivables 15.1B
Other Current Assets 36.5B
Non-Current Assets 44.6B
PP&E 32.8B
Intangibles 2.5B
Other Non-Current Assets 9.3B
Current Liabilities 33.9B
Accounts Payable 9.4B
Short-Term Debt 4.4B
Other Current Liabilities 20B
Non-Current Liabilities 26.9B
Long-Term Debt 24.5B
Other Non-Current Liabilities 2.4B

Balance Sheet
Sodick Co Ltd

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Balance Sheet
Currency: JPY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
37 014
33 546
33 873
38 920
45 274
36 047
34 621
Cash Equivalents
37 014
33 546
33 873
38 920
45 274
36 047
34 621
Total Receivables
19 035
16 346
14 983
15 203
20 042
18 143
15 519
Accounts Receivables
19 035
16 346
14 983
15 203
20 042
18 143
15 519
Other Receivables
0
0
0
0
0
0
0
Inventory
27 277
27 244
23 657
21 319
27 630
34 314
32 396
Other Current Assets
4 201
2 810
2 777
2 512
3 431
3 852
3 634
Total Current Assets
87 527
79 946
75 290
77 954
96 377
92 356
86 170
PP&E Net
26 296
30 912
31 856
30 358
30 217
31 562
32 944
PP&E Gross
26 296
30 912
31 856
30 358
30 217
31 562
32 944
Accumulated Depreciation
26 805
28 626
30 800
33 287
36 901
40 629
43 939
Intangible Assets
1 115
902
917
892
1 033
1 472
1 855
Goodwill
1 780
1 642
1 494
1 336
1 240
1 150
799
Note Receivable
13
8
5
3
27
39
28
Long-Term Investments
4 498
4 030
3 927
3 652
3 963
5 023
5 940
Other Long-Term Assets
586
1 642
1 158
1 922
2 009
6 831
6 330
Other Assets
1 780
1 642
1 494
1 336
1 240
1 150
799
Total Assets
121 815
N/A
119 082
-2%
114 647
-4%
116 117
+1%
134 866
+16%
138 433
+3%
134 066
-3%
Liabilities
Accounts Payable
12 899
10 824
9 294
8 167
13 147
12 046
9 149
Accrued Liabilities
539
614
325
489
802
1 211
1 051
Short-Term Debt
4 739
4 106
2 508
2 719
2 242
1 840
3 045
Current Portion of Long-Term Debt
8 629
7 789
9 327
15 176
7 260
8 950
9 304
Other Current Liabilities
9 543
8 471
5 638
5 595
10 254
10 632
8 259
Total Current Liabilities
36 349
31 804
27 092
32 146
33 705
34 679
30 808
Long-Term Debt
28 841
27 640
27 802
25 020
25 906
21 890
24 978
Minority Interest
119
96
79
77
52
59
53
Other Liabilities
1 459
1 509
1 008
975
817
871
1 151
Total Liabilities
66 768
N/A
61 049
-9%
55 981
-8%
58 218
+4%
60 480
+4%
57 499
-5%
56 990
-1%
Equity
Common Stock
20 780
20 785
20 785
20 785
24 618
24 618
24 618
Retained Earnings
27 514
32 823
33 670
33 787
37 229
40 312
32 257
Additional Paid In Capital
5 883
5 877
5 896
5 877
9 739
9 717
9 717
Unrealized Security Profit/Loss
1 294
967
901
596
732
1 030
1 397
Treasury Stock
4 697
4 698
4 647
4 566
3 117
3 739
3 010
Other Equity
4 273
2 279
2 061
1 420
5 185
8 996
12 097
Total Equity
55 047
N/A
58 033
+5%
58 666
+1%
57 899
-1%
74 386
+28%
80 934
+9%
77 076
-5%
Total Liabilities & Equity
121 815
N/A
119 082
-2%
114 647
-4%
116 117
+1%
134 866
+16%
138 433
+3%
134 066
-3%
Shares Outstanding
Common Shares Outstanding
47
47
47
47
54
52
51

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