9052 — Sanyo Electric Railway Co Balance Sheet
0.000.00%
- ¥44bn
- ¥79bn
- ¥38bn
- 30
- 64
- 65
- 55
Annual balance sheet for Sanyo Electric Railway 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,035 | 8,783 | 8,369 | 5,776 | 8,856 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,797 | 3,723 | 3,353 | 3,356 | 3,751 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,050 | 19,757 | 20,604 | 15,599 | 19,139 |
Net Property, Plant And Equipment | 72,165 | 78,736 | 79,361 | 84,291 | 87,091 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 99,605 | 108,755 | 111,167 | 114,533 | 122,690 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21,459 | 22,613 | 22,701 | 19,409 | 20,101 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 57,763 | 61,784 | 61,523 | 60,156 | 65,119 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 41,842 | 46,971 | 49,644 | 54,377 | 57,571 |
Total Liabilities & Shareholders' Equity | 99,605 | 108,755 | 111,167 | 114,533 | 122,690 |
Total Common Shares Outstanding |