- ¥438bn
- ¥493bn
- ¥607bn
- 91
- 65
- 95
- 98
Annual balance sheet for Sankyu, 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 | 37,684 | 43,619 | 52,666 | 52,131 | 48,599 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 187,678 | 181,851 | 185,202 | 197,696 | 218,297 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 236,403 | 238,542 | 250,629 | 261,766 | 280,256 |
| Net Property, Plant And Equipment | 160,050 | 162,433 | 166,901 | 168,234 | 184,350 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 456,830 | 462,467 | 481,661 | 505,045 | 545,189 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 133,986 | 140,797 | 116,861 | 107,337 | 139,070 |
| 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 | 221,907 | 216,512 | 212,376 | 222,997 | 251,977 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 234,923 | 245,955 | 269,285 | 282,048 | 293,212 |
| Total Liabilities & Shareholders' Equity | 456,830 | 462,467 | 481,661 | 505,045 | 545,189 |
| Total Common Shares Outstanding |