Senshu
8714.TSenshu Ikeda Holdings, Inc. Price (8714.T)
Stock Price
Market Cap
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Volume
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Shares Outstanding
281,128,000
(5.1605)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Senshu Ikeda Holdings, Inc.Currency: JPY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 111.82B | 144.35B | 134.00B | 100.87B | 215.66B | 544.51B | 460.29B | 675.97B | 713.37B | 743.56B | 807.88B | 1.67T | 1.72T | 821.65B | 797.79B | ||||
| Short Term Investments | 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 | ||||
| Net Receivables | 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 | ||||
| Inventory | 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 | ||||
| Other Current Assets | 3.57T | 3.60T | 3.59T | 3.68T | 3.71T | 3.79T | 3.87T | 3.92T | 4.03T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Current Assets | 3.68T | 3.74T | 3.72T | 3.78T | 3.93T | 4.34T | 4.33T | 4.60T | 4.74T | 743.56B | 807.88B | 1.67T | 1.72T | 821.65B | 797.79B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 37.27B | 38.14B | 38.44B | 38.11B | 38.45B | 37.28B | 38.71B | 38.51B | 41.15B | 40.09B | 38.54B | 37.12B | 36.45B | 35.86B | 36.58B | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 856.00M | 665.00M | 475.00M | 285.00M | 205.00M | 82.00M | 55.00M | 27.00M | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 3.87B | 5.61B | 9.04B | 7.62B | 7.19B | 6.81B | 5.65B | 4.93B | 5.00B | 5.07B | 5.12B | 4.61B | 4.17B | 3.84B | 4.26B | ||||
| Long Term Investments | 1.26T | 1.10T | 1.22T | 1.17T | 1.38T | 1.14T | 1.03T | 929.85B | 736.69B | 612.95B | 548.94B | 564.66B | 648.31B | 486.98B | 6.04B | ||||
| Tax Assets | 0.00 | 0.00 | 0.00 | -4,847,869,000,000.00 | -5,087,626,000,000.00 | -4,930,274,000,000.00 | 14.18B | 9.53B | 7.43B | -567,708,000,000.00 | -505,224,000,000.00 | -522,905,000,000.00 | -607,688,000,000.00 | -447,290,000,000.00 | 0.00 | ||||
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 4.85T | 5.09T | 4.93T | -14,181,000,000.00 | -9,526,000,000.00 | -7,427,000,000.00 | -45,245,000,000.00 | -43,714,000,000.00 | -41,754,000,000.00 | -40,617,000,000.00 | -39,694,000,000.00 | 5.58T | ||||
| Total Non-Current Assets | 1.30T | 1.14T | 1.27T | 1.22T | 1.42T | 1.18T | 1.07T | 973.58B | 783.05B | 45.25B | 43.71B | 41.75B | 40.62B | 39.69B | 5.62T | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.66T | 4.64T | 4.99T | 5.28T | 5.36T | 19.76B | ||||
| Total Assets | 4.98T
+0% |
4.88T
-2% |
4.99T
+2% |
4.99T
+0% |
5.35T
+7% |
5.52T
+3% |
5.41T
-2% |
5.57T
+3% |
5.53T
-1% |
5.45T
-1% |
5.49T
+1% |
6.71T
+22% |
7.04T
+5% |
6.22T
-12% |
6.44T
+4% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 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 | ||||
| Short Term Debt | 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 | ||||
| Tax Payables | 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 | ||||
| Deferred Revenue | 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 | ||||
| Other Current 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 | 1.81B | ||||
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 1.71B | 1.68B | 1.68B | 2.49T | 2.65T | 2.78T | 2.86T | 3.04T | 4.29T | 4.63T | 3.88T | 1.81B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 56.13B | 0.00 | 0.00 | 79.78B | 103.44B | 161.83B | 92.04B | 181.00B | 125.66B | 100.42B | 209.10B | 983.55B | 1.17T | 344.93B | 1,000.00k | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -62,005,000,000.00 | -68,715,000,000.00 | -56,924,000,000.00 | -184,000,000.00 | 208.93B | -250,000,000.00 | -237,000,000.00 | -276,000,000.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.00M | 92.00M | 135.00M | 184.00M | 176.00M | 250.00M | 237.00M | 276.00M | 0.00 | ||||
| Other Non-Current Liabilities | -56,126,000,000.00 | 0.00 | 0.00 | -79,781,000,000.00 | -103,442,000,000.00 | -161,826,000,000.00 | -92,042,000,000.00 | -180,997,000,000.00 | -125,657,000,000.00 | -100,608,000,000.00 | -418,208,000,000.00 | -983,548,000,000.00 | -1,168,432,000,000.00 | -344,930,000,000.00 | 2.16T | ||||
| Total Non-Current Liabilities | 180.19B | 92.42B | 122.76B | 121.91B | 188.52B | 229.20B | 141.22B | 195.81B | 152.13B | 5.21T | 209.10B | 6.46T | 6.79T | 344.93B | 2.16T | ||||
| Other Liabilities | 4.62T | 4.61T | 4.71T | 4.69T | 4.96T | 5.05T | 2.51T | 2.48T | 2.34T | -2,856,353,000,000.00 | 2.01T | -4,293,686,000,000.00 | -4,626,866,000,000.00 | -3,877,393,000,000.00 | 4.04T | ||||
| Capital Lease Obligations | 26.00M | 0.00 | 0.00 | 16.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | ||||
| Total Liabilities | 4.80T
+0% |
4.70T
-2% |
4.83T
+3% |
4.81T
0% |
5.15T
+7% |
5.28T
+3% |
5.15T
-3% |
5.32T
+3% |
5.28T
-1% |
5.21T
-1% |
5.26T
+1% |
6.46T
+23% |
6.79T
+5% |
344.93B
-95% |
6.20T
+1,697% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.00B | 40.00B | 40.00B | 25.00B | 25.00B | 25.00B | 25.00B | 215.06B | 0.00 | ||||
| Common Stock | 72.31B | 72.31B | 72.31B | 72.31B | 79.81B | 79.81B | 103.00B | 103.00B | 103.00B | 103.00B | 103.00B | 103.00B | 103.00B | 103.00B | 103.00B | ||||
| Retained Earnings | 31.11B | 33.13B | 30.91B | 35.43B | 46.95B | 60.16B | 68.52B | 75.24B | 78.15B | 78.80B | 78.84B | 81.09B | 89.32B | 95.29B | 103.01B | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 7.87B | 944.00M | 27.39B | 23.63B | 10.94B | 8.34B | 11.42B | 6.30B | 18.58B | 14.14B | 11.47B | 19.50B | ||||
| Other Total Stockholders Equity | 83.06B | 82.95B | 70.73B | 60.89B | 59.47B | 58.94B | 54.68B | 55.27B | 55.91B | 41.27B | 42.01B | 41.94B | 41.96B | 16.76B | 16.78B | ||||
| Total Stockholders Equity | 173.37B | 175.49B | 162.13B | 176.50B | 186.23B | 226.30B | 249.83B | 244.45B | 245.40B | 234.49B | 230.15B | 244.61B | 248.42B | 226.53B | 242.29B | ||||
| Minority Interest | 907.00M | 1.20B | 1.18B | 8.89B | 10.17B | 8.49B | 8.17B | 4.76B | 3.53B | 1.97B | 2.22B | 2.43B | 2.44B | 2.16B | 2.53B | ||||
| Total Equity | 174.28B
+0% |
176.68B
+1% |
163.31B
-8% |
185.39B
+14% |
196.39B
+6% |
234.79B
+20% |
258.00B
+10% |
249.21B
-3% |
248.93B
0% |
236.46B
-5% |
232.37B
-2% |
247.04B
+6% |
250.86B
+2% |
228.70B
-9% |
244.83B
+7% |
||||
| Total Liabilities And Total Equity | 4.98T
+0% |
4.88T
-2% |
4.99T
+2% |
4.99T
+0% |
5.35T
+7% |
5.52T
+3% |
5.41T
-2% |
5.57T
+3% |
5.53T
-1% |
5.45T
-1% |
5.49T
+1% |
6.71T
+22% |
7.04T
+5% |
6.22T
-12% |
6.44T
+4% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.26T
+0% |
1.10T
-13% |
1.22T
+11% |
1.17T
-4% |
1.38T
+18% |
1.14T
-17% |
1.03T
-10% |
929.85B
-9% |
736.69B
-21% |
612.95B
-17% |
548.94B
-10% |
564.66B
+3% |
648.31B
+15% |
486.98B
-25% |
6.04B
-99% |
||||
| Total Debt | 180.19B
+0% |
92.42B
-49% |
122.76B
+33% |
121.91B
-1% |
188.52B
+55% |
229.20B
+22% |
141.22B
-38% |
195.81B
+39% |
152.13B
-22% |
123.08B
-19% |
209.10B
+70% |
973.23B
+365% |
1.08T
+11% |
340.56B
-69% |
469.01B
+38% |
||||
| Net Debt | 68.37B | -51,931,000,000.00 | -11,236,000,000.00 | 21.04B | -27,141,000,000.00 | -315,315,000,000.00 | -319,077,000,000.00 | -480,160,000,000.00 | -561,238,000,000.00 | -620,486,000,000.00 | -598,775,000,000.00 | -698,216,000,000.00 | -639,783,000,000.00 | -481,090,000,000.00 | -797,792,000,000.00 | ||||