- ¥3bn
- ¥663m
- ¥26bn
- 50
- 95
- 38
- 69
Annual balance sheet for Sankyo Kasei, 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 | 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 | 1,235 | 1,692 | 1,187 | 1,680 | 2,456 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,323 | 6,705 | 8,103 | 8,157 | 8,097 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,502 | 9,046 | 10,232 | 10,931 | 11,663 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,060 | 2,027 | 1,852 | 1,813 | 1,634 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15,868 | 15,470 | 15,673 | 16,405 | 17,865 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,237 | 4,955 | 5,855 | 6,226 | 6,642 |
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 | 6,353 | 5,984 | 6,673 | 7,094 | 7,706 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,515 | 9,486 | 8,999 | 9,311 | 10,159 |
Total Liabilities & Shareholders' Equity | 15,868 | 15,470 | 15,673 | 16,405 | 17,865 |
Total Common Shares Outstanding |