Annual balance sheet for Sanno, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,864 | 3,387 | 3,901 | 3,611 | 3,112 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,823 | 1,963 | 2,181 | 2,534 | 2,722 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,057 | 7,581 | 8,239 | 8,597 | 9,223 |
| Net Property, Plant And Equipment | 2,944 | 3,377 | 3,149 | 3,484 | 3,587 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,618 | 11,608 | 12,055 | 12,852 | 13,786 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,036 | 3,623 | 4,020 | 4,921 | 4,999 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,996 | 5,661 | 5,635 | 6,096 | 5,747 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,622 | 5,947 | 6,420 | 6,755 | 8,038 |
| Total Liabilities & Shareholders' Equity | 11,618 | 11,608 | 12,055 | 12,852 | 13,786 |
| Total Common Shares Outstanding |