1960 — Sanyo Engineering & Construction Balance Sheet
0.000.00%
- ¥15bn
- ¥10bn
- ¥68bn
- 62
- 97
- 56
- 86
Annual balance sheet for Sanyo Engineering & Construction, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Tanshin | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6,642 | 8,905 | 11,018 | 9,868 | 9,111 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16,502 | 14,274 | 14,724 | 17,642 | 28,534 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25,143 | 26,134 | 27,905 | 30,075 | 39,842 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,137 | 7,128 | 7,375 | 8,105 | 8,365 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 44,859 | 45,457 | 45,699 | 48,801 | 59,039 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12,354 | 13,377 | 14,641 | 18,592 | 26,990 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 14,167 | 14,895 | 15,598 | 20,023 | 28,572 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 30,692 | 30,562 | 30,101 | 28,778 | 30,467 |
| Total Liabilities & Shareholders' Equity | 44,859 | 45,457 | 45,699 | 48,801 | 59,039 |
| Total Common Shares Outstanding |