- ¥4bn
- ¥5bn
- ¥11bn
- 67
- 93
- 41
- 79
Annual balance sheet for Sanno Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,051 | 2,864 | 3,387 | 3,901 | 3,611 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,445 | 2,823 | 1,963 | 2,181 | 2,534 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,246 | 8,057 | 7,581 | 8,239 | 8,597 |
Net Property, Plant And Equipment | 2,831 | 2,944 | 3,377 | 3,149 | 3,484 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10,711 | 11,618 | 11,608 | 12,055 | 12,852 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,750 | 4,036 | 3,623 | 4,020 | 4,921 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,683 | 5,996 | 5,661 | 5,635 | 6,096 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,027 | 5,622 | 5,947 | 6,420 | 6,755 |
Total Liabilities & Shareholders' Equity | 10,711 | 11,618 | 11,608 | 12,055 | 12,852 |
Total Common Shares Outstanding |