S
9078.TS Line Co.,Ltd. Price (9078.T)
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Shares Outstanding
10,849,331
(0.0307)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
S Line Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.40B | 2.41B | 2.64B | 2.79B | 1.93B | 2.26B | 3.01B | 3.74B | 3.43B | 3.33B | 4.42B | 4.74B | 7.30B | 4.07B | 3.96B | 4.68B | 3.60B | ||
| Short Term Investments | 2.00M | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | -19,000,000.00 | -28,000,000.00 | -27,000,000.00 | -24,000,000.00 | -31,000,000.00 | -918,000,000.00 | -828,000,000.00 | -981,000,000.00 | -986,000,000.00 | -986,000,000.00 | 125.00M | ||
| Net Receivables | 5.29B | 4.93B | 5.28B | 5.29B | 5.50B | 5.24B | 5.53B | 5.46B | 5.26B | 5.48B | 6.28B | 6.03B | 5.66B | 5.87B | 5.75B | 5.72B | 6.12B | ||
| Inventory | 62.00M | 55.00M | 48.00M | 53.00M | 49.00M | 48.00M | 56.00M | 46.00M | 37.00M | 36.00M | 75.00M | 92.00M | 77.00M | 78.00M | 73.00M | 147.00M | 152.00M | ||
| Other Current Assets | 1.06B | 590.00M | 384.00M | 324.00M | 460.00M | 526.00M | 726.00M | 779.00M | 662.00M | 655.00M | 482.00M | 602.00M | 635.00M | 562.00M | 776.00M | 474.00M | 586.00M | ||
| Total Current Assets | 9.81B | 8.00B | 8.35B | 8.46B | 7.93B | 8.07B | 9.32B | 10.03B | 9.39B | 9.50B | 11.26B | 11.46B | 13.67B | 10.58B | 10.55B | 11.02B | 10.46B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 17.72B | 18.55B | 17.39B | 17.03B | 17.21B | 17.08B | 17.80B | 18.85B | 19.80B | 20.76B | 20.37B | 22.69B | 24.59B | 27.43B | 28.45B | 27.87B | 27.14B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 205.00M | 159.00M | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 415.00M | 256.00M | 104.00M | 87.00M | 91.00M | 96.00M | 97.00M | 114.00M | 165.00M | 151.00M | 422.00M | 904.00M | ||
| Long Term Investments | 1.65B | 1.21B | 1.26B | 1.26B | 1.29B | 1.53B | 1.77B | 1.49B | 1.46B | 1.39B | 1.38B | 2.27B | 2.07B | 2.50B | 2.37B | 2.42B | 2.01B | ||
| Tax Assets | 125.00M | 170.00M | 176.00M | 143.00M | 208.00M | 218.00M | 174.00M | 161.00M | 163.00M | 230.00M | 86.00M | 158.00M | 145.00M | 125.00M | 121.00M | 148.00M | 120.00M | ||
| Other Non-Current Assets | 1.45B | 1.15B | 1.06B | 993.00M | 904.00M | 903.00M | 869.00M | 877.00M | 878.00M | 845.00M | 854.00M | -1,000,000.00 | 0.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | 1.19B | ||
| Total Non-Current Assets | 21.02B | 21.24B | 20.60B | 20.03B | 20.18B | 20.15B | 20.87B | 21.48B | 22.39B | 23.32B | 22.79B | 25.21B | 26.92B | 30.23B | 31.09B | 31.06B | 31.51B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 1,000.00k | 0.00 | 3.00M | 2.00M | 2.00M | 3.00M | 3.00M | 0.00 | ||
| Total Assets | 30.84B
+0% |
29.23B
-5% |
28.95B
-1% |
28.48B
-2% |
28.12B
-1% |
28.22B
+0% |
30.19B
+7% |
31.50B
+4% |
31.78B
+1% |
32.82B
+3% |
34.05B
+4% |
36.68B
+8% |
40.60B
+11% |
40.81B
+1% |
41.64B
+2% |
42.08B
+1% |
41.97B
0% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.80B | 3.44B | 3.76B | 3.95B | 3.91B | 3.98B | 4.55B | 4.41B | 4.02B | 4.79B | 5.18B | 5.26B | 5.04B | 5.04B | 5.07B | 5.01B | 5.27B | ||
| Short Term Debt | 3.39B | 3.91B | 2.26B | 2.22B | 1.83B | 1.77B | 1.62B | 1.67B | 1.60B | 1.17B | 1.01B | 1.43B | 1.62B | 1.65B | 1.49B | 1.43B | 925.00M | ||
| Tax Payables | 580.00M | 265.00M | 270.00M | 212.00M | 130.00M | 218.00M | 225.00M | 294.00M | 384.00M | 228.00M | 355.00M | 340.00M | 334.00M | 496.00M | 183.00M | 348.00M | 186.00M | ||
| Deferred Revenue | 1.01B | 572.00M | 570.00M | 448.00M | 335.00M | 456.00M | 523.00M | 606.00M | 826.00M | 687.00M | 355.00M | 863.00M | 815.00M | 1.03B | 710.00M | 843.00M | 186.00M | ||
| Other Current Liabilities | 1.16B | 909.00M | 1.49B | 794.00M | 913.00M | 885.00M | 1.33B | 1.40B | 1.28B | 1.20B | 1.39B | 1.39B | 1.95B | 2.37B | 1.72B | 1.64B | 1.53B | ||
| Total Current Liabilities | 8.92B | 8.52B | 7.78B | 7.18B | 6.78B | 6.85B | 7.73B | 7.78B | 7.28B | 7.38B | 7.95B | 8.41B | 8.94B | 9.56B | 8.47B | 8.42B | 7.95B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | -2,156,000,000.00 | 751.00M | 463.00M | 444.00M | 519.00M | 356.00M | 754.00M | 996.00M | 812.00M | 1.52B | 969.00M | 2.13B | 1.88B | 462.00M | 1.68B | 899.00M | 428.00M | ||
| Deferred Revenue Non Current | 3.10B | 3.11B | 3.15B | 3.38B | 3.35B | 3.24B | 3.19B | 3.18B | 3.56B | 3.35B | 3.27B | 3.43B | 3.18B | 3.16B | 3.18B | 3.14B | 44.00M | ||
| Deferred Tax Liabilities Non-Current | 2.26B | 2.04B | 2.21B | 2.19B | 1.99B | 1.99B | 2.03B | 1.96B | 1.84B | 1.70B | 1.55B | 1.35B | 2.54B | 2.46B | 2.42B | 2.62B | 2.47B | ||
| Other Non-Current Liabilities | 480.00M | 746.00M | 645.00M | 557.00M | 458.00M | 460.00M | 413.00M | 377.00M | 334.00M | 219.00M | 402.00M | 253.00M | 241.00M | 243.00M | 242.00M | 252.00M | 3.31B | ||
| Total Non-Current Liabilities | 6.79B | 6.64B | 6.47B | 6.57B | 6.32B | 6.05B | 6.39B | 6.51B | 6.54B | 6.79B | 6.00B | 7.16B | 7.84B | 6.33B | 7.52B | 6.91B | 6.21B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | -3,100,000,000.00 | 155.00M | 179.00M | 133.00M | 87.00M | 302.00M | 266.00M | 228.00M | 273.00M | 223.00M | 179.00M | 134.00M | 125.00M | 80.00M | 79.00M | 56.00M | 70.00M | ||
| Total Liabilities | 15.71B
+0% |
15.16B
-4% |
14.25B
-6% |
13.74B
-4% |
13.10B
-5% |
12.90B
-2% |
14.11B
+9% |
14.29B
+1% |
13.83B
-3% |
14.17B
+2% |
13.95B
-2% |
15.57B
+12% |
16.78B
+8% |
15.89B
-5% |
15.98B
+1% |
15.33B
-4% |
14.15B
-8% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 285.00M | 70.00M | 0.00 | 20.85B | 23.52B | 24.29B | 24.96B | 26.17B | 0.00 | ||
| Common Stock | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | 2.24B | ||
| Retained Earnings | 9.19B | 8.67B | 9.31B | 9.41B | 9.72B | 9.85B | 10.52B | 11.95B | 13.05B | 14.14B | 14.97B | 15.75B | 18.58B | 19.35B | 20.02B | 21.22B | 21.82B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 244.00M | 300.00M | 103.00M | -285,000,000.00 | -70,000,000.00 | 33.00M | 255.00M | 301.00M | 627.00M | 695.00M | 573.00M | 1.04B | ||
| Other Total Stockholders Equity | 3.37B | 2.86B | 2.85B | 2.78B | 2.74B | 2.64B | 2.94B | 2.51B | 2.18B | 2.65B | 2.87B | 2.87B | 2.70B | 3.33B | 3.40B | 3.28B | 3.76B | ||
| Total Stockholders Equity | 14.50B | 13.47B | 14.09B | 14.13B | 14.40B | 14.67B | 15.39B | 16.50B | 17.17B | 18.65B | 20.10B | 21.11B | 23.82B | 24.92B | 25.66B | 26.74B | 27.81B | ||
| Minority Interest | 626.00M | 605.00M | 605.00M | 618.00M | 619.00M | 651.00M | 685.00M | 719.00M | 778.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Equity | 15.13B
+0% |
14.08B
-7% |
14.70B
+4% |
14.74B
+0% |
15.02B
+2% |
15.32B
+2% |
16.08B
+5% |
17.22B
+7% |
17.95B
+4% |
18.65B
+4% |
20.10B
+8% |
21.11B
+5% |
23.82B
+13% |
24.92B
+5% |
25.66B
+3% |
26.74B
+4% |
27.81B
+4% |
||
| Total Liabilities And Total Equity | 30.84B
+0% |
29.23B
-5% |
28.95B
-1% |
28.48B
-2% |
28.12B
-1% |
28.22B
+0% |
30.19B
+7% |
31.50B
+4% |
31.78B
+1% |
32.82B
+3% |
34.05B
+4% |
36.68B
+8% |
40.60B
+11% |
40.81B
+1% |
41.64B
+2% |
42.08B
+1% |
41.97B
0% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.65B
+0% |
1.22B
-26% |
1.26B
+3% |
1.26B
+0% |
1.29B
+2% |
1.53B
+19% |
1.75B
+14% |
1.46B
-17% |
1.44B
-2% |
1.37B
-5% |
1.35B
-1% |
1.35B
+0% |
1.24B
-8% |
1.52B
+23% |
1.38B
-9% |
1.43B
+4% |
2.01B
+40% |
||
| Total Debt | 4.33B
+0% |
4.66B
+8% |
2.73B
-41% |
2.67B
-2% |
2.31B
-13% |
2.12B
-8% |
2.37B
+12% |
2.67B
+13% |
2.41B
-10% |
3.19B
+32% |
1.98B
-38% |
3.56B
+80% |
3.51B
-2% |
2.11B
-40% |
3.17B
+50% |
2.33B
-27% |
1.35B
-42% |
||
| Net Debt | 933.00M | 2.25B | 83.00M | -127,000,000.00 | 381.00M | -134,000,000.00 | -635,000,000.00 | -1,073,000,000.00 | -1,017,000,000.00 | -147,000,000.00 | -2,440,000,000.00 | -1,180,000,000.00 | -3,792,000,000.00 | -1,961,000,000.00 | -783,000,000.00 | -2,346,000,000.00 | -2,248,000,000.00 | ||