5757 — CK San-Etsu Co Balance Sheet
0.000.00%
- ¥30bn
- ¥42bn
- ¥125bn
- 69
- 96
- 47
- 84
Annual balance sheet for CK San-Etsu Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,735 | 679 | 1,030 | 981 | 3,696 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24,172 | 24,779 | 26,493 | 29,480 | 28,251 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 44,606 | 49,310 | 54,523 | 55,636 | 62,961 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,825 | 18,467 | 17,978 | 18,542 | 21,038 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 66,145 | 71,099 | 75,455 | 77,140 | 86,975 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23,365 | 24,695 | 22,801 | 20,340 | 25,021 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 30,921 | 32,575 | 32,068 | 29,703 | 34,711 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 35,224 | 38,524 | 43,387 | 47,437 | 52,264 |
Total Liabilities & Shareholders' Equity | 66,145 | 71,099 | 75,455 | 77,140 | 86,975 |
Total Common Shares Outstanding |