5697 — Sanyu Co Balance Sheet

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Basic MaterialsConservativeMicro CapSuper Stock

Annual balance sheet for Sanyu Co, 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	2,970	2,619	2,918	3,129	4,700
Net Total Accounts Receivable
Net Total Receivables	5,777	6,378	5,987	5,476	5,243
Total Inventory
Total Other Current Assets
Total Current Assets	13,301	13,962	14,168	13,797	15,609
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,776	4,693	4,524	4,642	4,825
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,432	19,504	19,531	19,296	21,364
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,019	8,623	8,675	8,169	9,863
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	9,650	10,276	10,108	9,441	11,027
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,781	9,227	9,424	9,855	10,337
Total Liabilities & Shareholders' Equity	18,432	19,504	19,531	19,296	21,364
Total Common Shares Outstanding