- ¥3bn
- ¥3bn
- ¥24bn
- 80
- 97
- 62
- 94
Annual balance sheet for Sanyu Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,567 | 3,571 | 2,970 | 2,619 | 2,918 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,259 | 5,162 | 5,777 | 6,378 | 5,987 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,705 | 11,878 | 13,301 | 13,962 | 14,168 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,253 | 5,028 | 4,776 | 4,693 | 4,524 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 16,376 | 17,264 | 18,432 | 19,504 | 19,531 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,560 | 7,331 | 8,019 | 8,623 | 8,675 |
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 | 8,296 | 9,117 | 9,650 | 10,276 | 10,108 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,080 | 8,148 | 8,781 | 9,227 | 9,424 |
Total Liabilities & Shareholders' Equity | 16,376 | 17,264 | 18,432 | 19,504 | 19,531 |
Total Common Shares Outstanding |