6444
JP:CO:SANDEN
Sanden Corporation
- Stock
Last Close
157.00
25/11 05:20
Market Cap
20.40B
Beta: -
Volume Today
101.80K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 54.71B - | 58.03B 6.06% | 56.11B 3.31% | 53.01B 5.53% | 53.48B 0.90% | 50B 6.51% | 29.98B 40.03% | 33.03B 10.16% | 31.32B 5.18% | 35.74B 14.11% | 38.10B 6.61% | |
accumulated other comprehensive income loss | 2.80B - | 5.03B - | ||||||||||
cash and cash equivalents | 19.09B - | 20.60B 7.91% | 17.49B 15.08% | 14.04B 19.73% | 18.78B 33.73% | 13.03B 30.60% | 26.44B 102.92% | 19.90B 24.74% | 25.91B 30.22% | 18.62B 28.14% | 21.62B 16.11% | |
cash and short term investments | 19.09B - | 20.60B 7.91% | 17.49B 15.08% | 14.04B 19.73% | 18.78B 33.73% | 13.03B 30.60% | 26.44B 102.92% | 19.90B 24.74% | 27.54B 38.41% | 18.62B 32.39% | 22.75B 22.18% | |
common stock | 11.04B - | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 11.04B 0% | 21.74B 96.98% | 21.74B 0% | 21.74B 0% | |
deferred revenue | 17.01B - | 20.07B 17.99% | 18.83B 6.19% | 25.33B 34.51% | 20.70B 18.27% | 15.02B 27.45% | 9.96B 33.69% | 13.78B 38.34% | 1.00B 92.71% | 27.09B 2,598.61% | 1.27B 95.32% | |
deferred revenue non current | 6.10B - | 4.34B 28.85% | 4.05B 6.66% | 3.87B 4.57% | 3.84B 0.80% | 4.15B 8.21% | 3.84B 7.44% | 3.23B 15.88% | 6.05B 87.22% | 2.76B 54.37% | 3.40B 23.25% | |
deferrred tax liabilities non current | 1.02B - | 2.02B 98.13% | 305M 84.88% | 1.72B 465.25% | 815M 52.73% | 245M 69.94% | 476M 94.29% | 336M 29.41% | 1.59B 372.02% | 1.77B 11.73% | 1.82B 2.77% | |
goodwill | 677M - | 591M 12.70% | 401M 32.15% | 142M 64.59% | 73M 48.59% | 27M 63.01% | 13M 51.85% | 13M 0% | ||||
goodwill and intangible assets | 4.25B - | 4.82B 13.48% | 4.91B 1.72% | 4.42B 9.87% | 3.87B 12.51% | 4.08B 5.40% | 4.11B 0.81% | 815M 80.18% | 692M 15.09% | 1.14B 64.45% | 1.44B 26.10% | |
intangible assets | 3.57B - | 4.23B 18.44% | 4.50B 6.45% | 4.28B 4.99% | 3.80B 11.31% | 4.05B 6.72% | 4.10B 1.16% | 815M 80.11% | 1.14B - | 1.44B 26.10% | ||
inventory | 46.64B - | 47.42B 1.67% | 50.58B 6.68% | 47.18B 6.73% | 47.49B 0.65% | 48.27B 1.65% | 35.34B 26.79% | 26.83B 24.09% | 32.21B 20.06% | 35.61B 10.56% | 31.34B 11.99% | |
long term debt | 66.69B - | 67.72B 1.55% | 60.42B 10.77% | 49.43B 18.19% | 68.23B 38.05% | 59.74B 12.44% | 37.40B 37.41% | 24.03B 35.74% | 584M 97.57% | 4.76B 715.58% | 822M 82.74% | |
long term investments | 21.39B - | 25.82B 20.73% | 29.32B 13.54% | 31.96B 9.00% | 23.08B 27.78% | 24.23B 5.00% | 17.39B 28.22% | 16.61B 4.48% | 17.00B 2.34% | 18.28B 7.48% | 20.28B 10.94% | |
net debt | 105.29B - | 107.14B 1.75% | 117.80B 9.95% | 121.59B 3.22% | 115.50B 5.01% | 125.61B 8.76% | 84.05B 33.09% | 90.25B 7.38% | 22.68B 74.87% | 36.71B 61.85% | 40.51B 10.33% | |
net receivables | 87.81B - | 98.87B 12.60% | 98.41B 0.47% | 90.42B 8.11% | 87.20B 3.57% | 84.14B 3.50% | 53.69B 36.19% | 53.40B 0.55% | 30.62B 42.66% | 55.59B 81.52% | 35.64B 35.88% | |
other assets | -1M - | 2M - | 1M 50% | 1M 0% | 2M 100% | 3M 50% | 2M 33.33% | 2M - | ||||
other current assets | 6.59B - | 6.87B 4.25% | 6.48B 5.65% | 5.49B 15.28% | 8.49B 54.69% | -7.03B 182.75% | -9.69B 37.79% | -7.28B 24.84% | 7.83B 207.54% | -7.97B 201.88% | 6.92B 186.76% | |
other current liabilities | 7.14B - | 7.81B 9.29% | 8.79B 12.52% | 8.86B 0.81% | 10.03B 13.28% | 12.79B 27.52% | 8.13B 36.42% | 9.00B 10.60% | 41.10B 356.77% | 9.84B 76.05% | 35.44B 260.00% | |
other liabilities | ||||||||||||
other non current assets | 1.47B - | 1.83B 24.25% | 1.82B 0.66% | 2.81B 54.65% | 2.95B 5.12% | -2M - | -1M 50% | 1.92B 192,400% | 891M 53.67% | 1.09B 22.78% | ||
other non current liabilities | 1.90B - | 3.59B 88.75% | 2.45B 31.73% | 2.62B 6.90% | 2.19B 16.41% | 2.01B 8.13% | 1.98B 1.74% | 2.52B 27.26% | 10.80B 329.45% | 1.52B 85.91% | 7.62B 400.79% | |
othertotal stockholders equity | 6.01B - | 11.08B 84.22% | 5.04B 54.51% | 3.06B 39.19% | 444M 85.51% | -21.52B 4,947.07% | -23.81B 10.63% | 19.91B 183.61% | 13.52B 32.11% | 17.51B 29.55% | 13.55B 22.61% | |
preferred stock | ||||||||||||
property plant equipment net | 88.68B - | 90.85B 2.44% | 89.56B 1.42% | 81.25B 9.27% | 81.74B 0.60% | 77.44B 5.27% | 58.52B 24.43% | 43.42B 25.80% | 33.86B 22.03% | 35.27B 4.17% | 42.66B 20.95% | |
retained earnings | 44.24B - | 48.44B 9.49% | 54.02B 11.53% | 29.45B 45.49% | 33.70B 14.45% | 10.48B 68.89% | 12.77B 21.82% | -30.94B 342.28% | -15.15B 51.04% | -16.77B 10.65% | -20.13B 20.04% | |
short term debt | 57.69B - | 60.02B 4.03% | 74.87B 24.75% | 86.21B 15.14% | 66.04B 23.39% | 78.90B 19.47% | 73.09B 7.36% | 86.12B 17.82% | 41.96B 51.28% | 50.57B 20.52% | 57.90B 14.49% | |
short term investments | -62M - | -115M 85.48% | -90M 21.74% | -118M 31.11% | -2.36B 1,900% | -1.49B 36.78% | -1.42B 4.89% | 1.63B 214.87% | -88M 105.40% | 1.13B 1,382.95% | ||
tax assets | 2.00B - | 2.19B 9.28% | 2.77B 26.20% | 2.62B 5.21% | 2.69B 2.67% | 2.24B 16.76% | 1.74B 22.19% | 1.38B 20.83% | 206M 85.07% | 14M 93.20% | 430M 2,971.43% | |
tax payables | 639M - | 828M 29.58% | 681M 17.75% | 993M 45.81% | 699M 29.61% | 478M 31.62% | 238M 50.21% | 452M 89.92% | 1.00B 122.12% | 1.16B 15.04% | 1.27B 9.70% | |
total assets | 277.92B - | 299.26B 7.68% | 301.32B 0.69% | 280.19B 7.01% | 276.29B 1.39% | 246.40B 10.82% | 187.56B 23.88% | 155.08B 17.32% | 151.19B 2.51% | 157.43B 4.13% | 162.54B 3.25% | |
total current assets | 160.12B - | 173.75B 8.51% | 172.96B 0.45% | 157.13B 9.15% | 161.95B 3.07% | 138.41B 14.54% | 105.79B 23.57% | 92.85B 12.23% | 98.20B 5.77% | 101.84B 3.71% | 96.65B 5.10% | |
total current liabilities | 136.56B - | 145.92B 6.85% | 158.59B 8.68% | 173.40B 9.33% | 150.26B 13.34% | 156.71B 4.29% | 121.17B 22.68% | 141.92B 17.13% | 114.38B 19.41% | 123.24B 7.75% | 131.43B 6.65% | |
total debt | 124.38B - | 127.73B 2.70% | 135.29B 5.92% | 135.63B 0.25% | 134.27B 1.00% | 138.64B 3.25% | 110.49B 20.31% | 110.15B 0.31% | 48.59B 55.88% | 55.33B 13.87% | 62.13B 12.27% | |
total investments | 21.39B - | 25.76B 20.44% | 29.20B 13.37% | 31.87B 9.12% | 22.96B 27.95% | 21.87B 4.73% | 15.90B 27.29% | 15.20B 4.45% | 18.63B 22.62% | 18.19B 2.39% | 21.41B 17.69% | |
total liabilities | 212.27B - | 223.59B 5.33% | 225.82B 1.00% | 231.03B 2.31% | 225.33B 2.47% | 222.86B 1.10% | 164.86B 26.03% | 172.04B 4.35% | 127.35B 25.98% | 134.06B 5.27% | 141.70B 5.70% | |
total liabilities and stockholders equity | 277.92B - | 299.26B 7.68% | 301.32B 0.69% | 280.19B 7.01% | 276.29B 1.39% | 241.82B 12.48% | 187.56B 22.44% | 153.59B 18.11% | 151.19B 1.57% | 157.43B 4.13% | 162.53B 3.24% | |
total non current assets | 117.80B - | 125.51B 6.55% | 128.36B 2.27% | 123.06B 4.13% | 114.33B 7.09% | 107.99B 5.55% | 81.77B 24.28% | 62.23B 23.89% | 52.99B 14.85% | 55.59B 4.90% | 65.89B 18.54% | |
total non current liabilities | 75.71B - | 77.67B 2.59% | 67.23B 13.44% | 57.64B 14.26% | 75.08B 30.25% | 66.15B 11.88% | 43.69B 33.96% | 30.11B 31.07% | 12.97B 56.91% | 10.82B 16.62% | 10.27B 5.11% | |
total stockholders equity | 61.29B - | 70.55B 15.11% | 70.10B 0.64% | 43.55B 37.87% | 45.18B 3.76% | 18.96B 58.04% | 20.75B 9.45% | -18.45B 188.89% | 22.90B 224.16% | 22.48B 1.82% | 20.19B 10.19% |
All numbers in (except ratios and percentages)