- ¥9bn
- ¥5bn
- ¥31bn
- 78
- 93
- 59
- 91
Annual balance sheet for Sanrin Co, 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 | |||||
Cash and Short Term Investments | 7,039 | 5,884 | 5,700 | 6,560 | 6,156 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,254 | 4,612 | 4,299 | 4,681 | 4,476 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,141 | 12,804 | 12,914 | 13,578 | 13,713 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,535 | 8,447 | 8,488 | 8,459 | 8,573 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 26,041 | 26,062 | 26,680 | 27,770 | 29,069 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,005 | 6,177 | 6,149 | 6,358 | 6,141 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,879 | 7,791 | 7,846 | 8,167 | 8,171 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 18,162 | 18,271 | 18,834 | 19,603 | 20,898 |
Total Liabilities & Shareholders' Equity | 26,041 | 26,062 | 26,680 | 27,770 | 29,069 |
Total Common Shares Outstanding |