- ¥5bn
- -¥992m
- ¥17bn
- 30
- 97
- 63
- 72
Annual balance sheet for Sanko 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6,793 | 6,207 | 6,651 | 7,735 | 5,991 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,753 | 4,917 | 5,751 | 5,996 | 6,159 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13,588 | 13,560 | 14,678 | 16,030 | 15,143 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,018 | 4,272 | 4,406 | 4,673 | 5,252 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 19,105 | 19,231 | 20,503 | 21,659 | 22,040 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,672 | 4,298 | 5,115 | 5,493 | 5,400 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,596 | 5,203 | 6,070 | 6,397 | 6,426 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 13,509 | 14,028 | 14,433 | 15,263 | 15,614 |
| Total Liabilities & Shareholders' Equity | 19,105 | 19,231 | 20,503 | 21,659 | 22,040 |
| Total Common Shares Outstanding |