- ¥3bn
- ¥2bn
- ¥10bn
- 61
- 68
- 53
- 69
Annual balance sheet for Sanko Sangyo 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,485 | 2,950 | 2,016 | 2,941 | 2,281 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,844 | 3,391 | 3,305 | 3,323 | 3,193 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,285 | 8,182 | 6,718 | 7,311 | 6,603 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,519 | 2,435 | 2,874 | 2,793 | 3,439 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,047 | 11,843 | 11,219 | 11,789 | 11,846 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,694 | 3,629 | 2,803 | 2,756 | 2,705 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,234 | 4,126 | 3,170 | 3,235 | 3,071 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,813 | 7,717 | 8,049 | 8,554 | 8,776 |
| Total Liabilities & Shareholders' Equity | 12,047 | 11,843 | 11,219 | 11,789 | 11,846 |
| Total Common Shares Outstanding |