8130 — Sangetsu Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Sangetsu, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27,520	34,881	26,019	18,647	25,117
Net Total Accounts Receivable
Net Total Receivables	50,001	46,588	44,477	49,704	55,722
Total Inventory
Total Other Current Assets
Total Current Assets	97,674	100,591	89,469	87,525	104,843
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,688	35,673	40,516	35,285	36,825
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	170,875	164,101	158,826	147,943	164,454
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,389	50,701	43,790	40,758	56,565
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	71,651	70,773	65,389	60,063	68,642
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	99,224	93,328	93,437	87,880	95,812
Total Liabilities & Shareholders' Equity	170,875	164,101	158,826	147,943	164,454
Total Common Shares Outstanding