5932 — Sankyo Tateyama Balance Sheet
0.000.00%
- ¥20bn
- ¥92bn
- ¥353bn
- 20
- 74
- 57
- 50
Annual balance sheet for Sankyo Tateyama, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 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 | 25,393 | 25,357 | 19,912 | 22,387 | 24,665 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47,534 | 49,669 | 59,833 | 63,294 | 56,160 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 123,971 | 126,884 | 141,698 | 151,268 | 145,684 |
Net Property, Plant And Equipment | 101,166 | 101,514 | 102,115 | 103,577 | 105,240 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 245,980 | 252,935 | 268,470 | 282,932 | 289,975 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 110,299 | 107,277 | 121,826 | 128,008 | 118,804 |
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 | 171,016 | 171,635 | 185,905 | 193,437 | 193,837 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 74,964 | 81,300 | 82,565 | 89,495 | 96,138 |
Total Liabilities & Shareholders' Equity | 245,980 | 252,935 | 268,470 | 282,932 | 289,975 |
Total Common Shares Outstanding |