9639 — Sankyo Frontier Co Balance Sheet
0.000.00%
- ¥43bn
- ¥40bn
- ¥52bn
- 99
- 88
- 61
- 96
Annual balance sheet for Sankyo Frontier Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho/A | Yuho/A | Yuho/A | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,075 | 4,406 | 6,879 | 3,678 | 5,285 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,252 | 9,685 | 10,177 | 8,638 | 12,776 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,927 | 17,526 | 21,302 | 17,177 | 22,925 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 35,933 | 35,858 | 37,458 | 37,968 | 39,760 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 58,321 | 59,234 | 64,494 | 61,118 | 68,586 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20,746 | 16,656 | 19,883 | 16,797 | 21,212 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 27,629 | 24,754 | 25,862 | 19,811 | 23,716 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 30,692 | 34,480 | 38,632 | 41,307 | 44,870 |
Total Liabilities & Shareholders' Equity | 58,321 | 59,234 | 64,494 | 61,118 | 68,586 |
Total Common Shares Outstanding |