Small and medium sized Enterprises Holdings,Inc.
Small and medium sized Enterprises Holdings,Inc. primarily engages in the construction business in Japan. The company constructs and sells ordered houses; renovates houses;
Real Estate - Development
JP, Tokyo [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,000.00 | 1,601.00 | 1,211.00 | 795.00 | 1,438.00 | 1,215.00 | 2,567.00 | 2,932.00 | 3,198.00 | 2,592.00 | 2,546.00 | 1,476.00 | 1,773.00 | 1,500.00 | 1,265.00 | |
|
Current
|
585.00 | 844.00 | 1,149.00 | 761.00 | 1,253.00 | 1,180.00 | 2,111.00 | 2,503.00 | 2,866.00 | 2,165.00 | 1,962.00 | 1,372.00 | 1,743.00 | 1,464.00 | 765.00 | |
| Cash And Equivalents | 322.00 | 773.00 | 679.00 | 415.00 | 603.00 | 328.00 | 1,894.00 | 1,261.00 | 1,322.00 | 397.00 | 712.00 | 770.00 | 91.00 | 67.00 | 232.00 | |
| Assets | 1,000.00 | 1,601.00 | 1,211.00 | 795.00 | 1,438.00 | 1,215.00 | 2,567.00 | 2,932.00 | 3,198.00 | 2,592.00 | 2,546.00 | 1,476.00 | 1,773.00 | 1,500.00 | 1,265.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -8.00 | -45.00 | 11.00 | 11.00 | -347.00 | 80.00 | 87.00 | -171.00 | 261.00 | -1,372.00 | 162.00 | -347.00 | |
| Inventory | 30.00 | 19.00 | - - | 28.00 | 137.00 | 263.00 | 146.00 | 426.00 | 447.00 | 293.00 | 40.00 | 399.00 | 244.00 | 133.00 | 39.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 40.00 | 34.00 | 84.00 | -9.00 | 7.00 | 2.00 | 21.00 | 22.00 | 75.00 | -722.00 | -109.00 | -338.00 | -3.00 | 21.00 | 27.00 | |
|
Non Current
|
414.00 | 756.00 | 61.00 | 34.00 | 184.00 | 34.00 | 455.00 | 429.00 | 331.00 | 427.00 | 583.00 | 104.00 | 30.00 | 36.00 | 499.00 | |
| Property, Plant, Equipment (Net) | 45.00 | 59.00 | 15.00 | 6.00 | 169.00 | 3.00 | 10.00 | 8.00 | 125.00 | 79.00 | 254.00 | 10.00 | 11.00 | 11.00 | 37.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | 6.00 | 9.00 | 9.00 | 7.00 | 3.00 | 1.00 | 1.00 | 8.00 | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | 426.00 | 381.00 | 149.00 | 170.00 | 91.00 | - - | - - | - - | 392.00 | |
| Long Term Investments | - - | - - | - - | 25.00 | 32.00 | 28.00 | 6.00 | 14.00 | 47.00 | 50.00 | 126.00 | 91.00 | -873.00 | -864.00 | -810.00 | |
| Other Non Current Assets | 355.00 | 685.00 | 46.00 | 3.00 | -16.00 | 2.00 | 11.00 | 29.00 | 47.00 | 20.00 | -774.00 | -921.00 | -1,831.00 | -1,840.00 | 69.00 | |
| Liabilities | 816.00 | 758.00 | 711.00 | 263.00 | 204.00 | 153.00 | 136.00 | 441.00 | 1,869.00 | 1,990.00 | 1,639.00 | 214.00 | 981.00 | 425.00 | 1,043.00 | |
|
Current
|
424.00 | 385.00 | 305.00 | 201.00 | 149.00 | 99.00 | 82.00 | 171.00 | 1,473.00 | 811.00 | 684.00 | 180.00 | 948.00 | 396.00 | 364.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 3.00 | 93.00 | -46.00 | -27.00 | - - | -127.00 | 755.00 | -574.00 | -87.00 | |
| Short Term Debt | 10.00 | 3.00 | 1.00 | 1.00 | 1.00 | - - | - - | 8.00 | 874.00 | 55.00 | 49.00 | - - | 103.00 | 43.00 | 203.00 | |
| Deferred Revenue | 74.00 | 6.00 | 71.00 | 70.00 | 54.00 | - - | - - | 32.00 | - - | 399.00 | 281.00 | - - | 41.00 | 149.00 | 2.00 | |
| Tax Payable | 11.00 | 6.00 | 21.00 | 20.00 | 4.00 | 6.00 | 5.00 | 9.00 | 8.00 | 46.00 | 54.00 | 17.00 | 15.00 | 130.00 | 2.00 | |
| Other Current Liabilities | 47.00 | 45.00 | 65.00 | 83.00 | 50.00 | 46.00 | 41.00 | 11.00 | 294.00 | 69.00 | 66.00 | 152.00 | 29.00 | 8.00 | 50.00 | |
|
Non Current
|
391.00 | 373.00 | 406.00 | 61.00 | 55.00 | 54.00 | 54.00 | 270.00 | 396.00 | 1,178.00 | 955.00 | 33.00 | 32.00 | 29.00 | 679.00 | |
| Long Term Debt | 8.00 | 4.00 | 2.00 | 1.00 | - - | - - | - - | 206.00 | 329.00 | 1,081.00 | 862.00 | - - | - - | - - | 650.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | 13.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 43.00 | 369.00 | 403.00 | 60.00 | 55.00 | 54.00 | 54.00 | 63.00 | 66.00 | 97.00 | 92.00 | 33.00 | 32.00 | 29.00 | 29.00 | |
| Equity | 183.00 | 842.00 | 499.00 | 532.00 | 1,233.00 | 1,062.00 | 2,430.00 | 2,490.00 | 1,328.00 | 602.00 | 906.00 | 1,262.00 | 792.00 | 1,075.00 | 222.00 | |
| Stockholders' Equity | 183.00 | 842.00 | 499.00 | 532.00 | 1,233.00 | 1,062.00 | 2,430.00 | 2,490.00 | 1,328.00 | 602.00 | 906.00 | 1,262.00 | 792.00 | 1,075.00 | 222.00 | |
| Retained Earnings | -6,999.00 | -6,799.00 | -7,142.00 | -7,108.00 | -7,401.00 | -7,575.00 | -8,011.00 | -8,417.00 | -10,029.00 | -11,072.00 | -11,527.00 | -12,835.00 | -13,750.00 | -13,451.00 | -14,960.00 | |
| Common Stock | 6,296.00 | 6,967.00 | 6,967.00 | 6,967.00 | 7,970.00 | 7,970.00 | 8,867.00 | 9,104.00 | 9,104.00 | 9,219.00 | 9,595.00 | 10,432.00 | 10,641.00 | 10,641.00 | 10,966.00 | |
| Preferred Stock | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -1,747.00 | -592.00 | -342.00 | 33.00 | -293.00 | -173.00 | -436.00 | -405.00 | -1,612.00 | -1,042.00 | -455.00 | -1,307.00 | -914.00 | 299.00 | -1,509.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 885.00 | 675.00 | 674.00 | 666.00 | 664.00 | 665.00 | 1,562.00 | 1,799.00 | 2,251.00 | 2,452.00 | 2,828.00 | 3,665.00 | 3,874.00 | 3,874.00 | 4,199.00 | |
| Loss Other Compr. Income | - - | - - | - - | 7.00 | -1.00 | 1.00 | 12.00 | 3.00 | 1.00 | 1.00 | 9.00 | - - | 26.00 | 9.00 | 16.00 |