9639 — Sankyo Frontier Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapSuper Stock

Annual balance sheet for Sankyo Frontier 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/A	Yuho/A	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,406	6,879	3,678	5,285	4,685
Net Total Accounts Receivable
Net Total Receivables	9,685	10,177	8,638	12,776	9,287
Total Inventory
Total Other Current Assets
Total Current Assets	17,526	21,302	17,177	22,925	18,646
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,858	37,458	37,968	39,760	40,303
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59,234	64,494	61,118	68,586	65,331
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,656	19,883	16,797	21,212	14,278
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	24,754	25,862	19,811	23,716	16,534
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	34,480	38,632	41,307	44,870	48,797
Total Liabilities & Shareholders' Equity	59,234	64,494	61,118	68,586	65,331
Total Common Shares Outstanding