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.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	19,912	22,387	24,665	21,532	29,778
Net Total Accounts Receivable
Net Total Receivables	59,833	63,294	56,160	57,132	54,657
Total Inventory
Total Other Current Assets
Total Current Assets	141,698	151,268	145,684	147,710	151,254
Net Property, Plant And Equipment	102,115	103,577	105,240	113,760	102,754
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	268,470	282,932	289,975	300,454	305,992
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	121,826	128,008	118,804	122,009	113,568
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	185,905	193,437	193,837	209,214	215,494
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	82,565	89,495	96,138	91,240	90,498
Total Liabilities & Shareholders' Equity	268,470	282,932	289,975	300,454	305,992
Total Common Shares Outstanding