5757 — CK San-Etsu Co Balance Sheet
0.000.00%
- ¥32bn
- ¥55bn
- ¥125bn
- 56
- 77
- 41
- 64
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 | Yuho |
| Standards: | JAS | 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 | 34,710 |
| 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 | 52,265 |
| Total Liabilities & Shareholders' Equity | 66,145 | 71,099 | 75,455 | 77,140 | 86,975 |
| Total Common Shares Outstanding |