- ¥310bn
- ¥365bn
- ¥564bn
- 73
- 64
- 100
- 93
Annual balance sheet for Sankyu, 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 | 36,075 | 37,684 | 43,619 | 52,666 | 52,131 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 174,305 | 187,678 | 181,851 | 185,202 | 197,696 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 223,082 | 236,403 | 238,542 | 250,629 | 261,766 |
Net Property, Plant And Equipment | 157,570 | 160,050 | 162,433 | 166,901 | 168,234 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 434,052 | 456,830 | 462,467 | 481,661 | 505,045 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 144,668 | 133,986 | 140,797 | 116,861 | 107,337 |
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 | 222,684 | 221,907 | 216,512 | 212,376 | 222,997 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 211,368 | 234,923 | 245,955 | 269,285 | 282,048 |
Total Liabilities & Shareholders' Equity | 434,052 | 456,830 | 462,467 | 481,661 | 505,045 |
Total Common Shares Outstanding |