5757 — CK San-Etsu Co Balance Sheet
0.000.00%
- ¥31bn
- ¥49bn
- ¥111bn
- 71
- 89
- 63
- 88
Annual balance sheet for CK San-Etsu Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4,292 | 1,735 | 679 | 1,030 | 981 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,875 | 24,172 | 24,779 | 26,493 | 29,480 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 36,747 | 44,606 | 49,310 | 54,523 | 55,636 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16,877 | 17,825 | 18,467 | 17,978 | 18,542 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 56,004 | 66,145 | 71,099 | 75,455 | 77,140 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,392 | 23,365 | 24,695 | 22,801 | 20,340 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 20,552 | 30,921 | 32,575 | 32,068 | 29,703 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 35,452 | 35,224 | 38,524 | 43,387 | 47,437 |
Total Liabilities & Shareholders' Equity | 56,004 | 66,145 | 71,099 | 75,455 | 77,140 |
Total Common Shares Outstanding |