Annual balance sheet for Sanritsu, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 2,749 | 2,726 | 2,220 | 3,804 | 2,383 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,394 | 3,478 | 3,591 | 3,556 | 3,677 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,707 | 6,883 | 6,447 | 8,516 | 6,936 |
| Net Property, Plant And Equipment | 11,724 | 12,017 | 12,506 | 13,581 | 17,112 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 20,483 | 21,171 | 21,357 | 24,674 | 26,729 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,958 | 6,205 | 5,745 | 6,713 | 5,771 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 11,125 | 11,016 | 10,690 | 12,992 | 14,535 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,358 | 10,155 | 10,667 | 11,682 | 12,194 |
| Total Liabilities & Shareholders' Equity | 20,483 | 21,171 | 21,357 | 24,674 | 26,729 |
| Total Common Shares Outstanding |