- ¥4bn
- ¥3bn
- ¥24bn
- 91
- 98
- 70
- 99
Annual balance sheet for Sanyu 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 | 3,571 | 2,970 | 2,619 | 2,918 | 3,129 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,162 | 5,777 | 6,378 | 5,987 | 5,476 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,878 | 13,301 | 13,962 | 14,168 | 13,797 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,028 | 4,776 | 4,693 | 4,524 | 4,642 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,264 | 18,432 | 19,504 | 19,531 | 19,296 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,331 | 8,019 | 8,623 | 8,675 | 8,169 |
| 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 | 9,117 | 9,650 | 10,276 | 10,108 | 9,441 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,148 | 8,781 | 9,227 | 9,424 | 9,855 |
| Total Liabilities & Shareholders' Equity | 17,264 | 18,432 | 19,504 | 19,531 | 19,296 |
| Total Common Shares Outstanding |