5932 — Sankyo Tateyama Balance Sheet

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Consumer CyclicalsBalancedSmall CapTurnaround

Annual balance sheet for Sankyo Tateyama, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	25,357	19,912	22,387	24,665	21,532
Net Total Accounts Receivable
Net Total Receivables	49,669	59,833	63,294	56,160	57,132
Total Inventory
Total Other Current Assets
Total Current Assets	126,884	141,698	151,268	145,684	147,710
Net Property, Plant And Equipment	101,514	102,115	103,577	105,240	113,760
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	252,935	268,470	282,932	289,975	300,454
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107,277	121,826	128,008	118,804	122,009
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	171,635	185,905	193,437	193,837	209,214
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	81,300	82,565	89,495	96,138	91,240
Total Liabilities & Shareholders' Equity	252,935	268,470	282,932	289,975	300,454
Total Common Shares Outstanding