- ¥4bn
- ¥3bn
- ¥27bn
- 66
- 96
- 56
- 88
Annual balance sheet for Sankyo Kasei, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,692 | 1,187 | 1,680 | 2,456 | 1,569 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,705 | 8,103 | 8,157 | 8,097 | 8,181 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,046 | 10,232 | 10,931 | 11,663 | 10,974 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,027 | 1,852 | 1,813 | 1,634 | 1,568 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,470 | 15,673 | 16,405 | 17,865 | 16,178 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,955 | 5,855 | 6,226 | 6,642 | 6,479 |
| 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 | 5,984 | 6,673 | 7,094 | 7,706 | 7,466 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,486 | 8,999 | 9,311 | 10,159 | 8,712 |
| Total Liabilities & Shareholders' Equity | 15,470 | 15,673 | 16,405 | 17,865 | 16,178 |
| Total Common Shares Outstanding |