8130 — Sangetsu Balance Sheet

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Consumer CyclicalsConservativeMid CapSuper Stock

Annual balance sheet for Sangetsu, 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
Short Term Investments
Cash and Short Term Investments	26,019	18,647	25,117	25,396	34,027
Net Total Accounts Receivable
Net Total Receivables	44,477	49,704	55,722	58,831	58,429
Total Inventory
Total Other Current Assets
Total Current Assets	89,469	87,525	104,843	107,463	117,011
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40,516	35,285	36,825	39,909	41,665
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	158,826	147,943	164,454	170,750	183,859
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43,790	40,758	56,565	53,273	58,276
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	65,389	60,063	68,642	64,055	70,823
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	93,437	87,880	95,812	106,695	113,036
Total Liabilities & Shareholders' Equity	158,826	147,943	164,454	170,750	183,859
Total Common Shares Outstanding