5757 — CK San-Etsu Co Balance Sheet

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Annual balance sheet for CK San-Etsu Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	1,437	4,292	1,735	679	1,030
Net Total Accounts Receivable
Net Total Receivables	23,011	18,875	24,172	24,779	26,493
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	40,054	36,747	44,606	49,310	54,523
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,936	16,877	17,825	18,467	17,978
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	57,396	56,004	66,145	71,099	75,455
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	18,195	13,392	23,365	24,695	22,801
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	24,642	20,552	30,921	32,575	32,068
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	32,754	35,452	35,224	38,524	43,387
Total Liabilities & Shareholders' Equity	57,396	56,004	66,145	71,099	75,455
Total Common Shares Outstanding

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