- ¥15bn
- ¥71bn
- ¥184bn
Annual balance sheet for Sanden, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 26,440 | 19,899 | 18,620 | 22,749 | 17,893 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 35,852 | 36,699 | 38,268 | 35,640 | 36,934 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 105,787 | 92,847 | 101,840 | 96,647 | 100,636 |
Net Property, Plant And Equipment | 58,522 | 43,423 | 35,267 | 42,657 | 49,101 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 187,559 | 155,081 | 157,428 | 162,539 | 175,459 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 121,170 | 141,923 | 123,244 | 131,434 | 139,792 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 166,809 | 173,527 | 134,943 | 142,346 | 152,831 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 20,750 | -18,446 | 22,485 | 20,193 | 22,628 |
Total Liabilities & Shareholders' Equity | 187,559 | 155,081 | 157,428 | 162,539 | 175,459 |
Total Common Shares Outstanding |