1841 — Sanyu Construction Co Balance Sheet
0.000.00%
- ¥5bn
- ¥2bn
- ¥10bn
- 48
- 83
- 58
- 73
Annual balance sheet for Sanyu Construction 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 | 4,708 | 4,150 | 2,933 | 2,896 | 3,780 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 547 | 908 | 1,479 | 1,793 | 698 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,878 | 6,218 | 6,335 | 6,255 | 6,313 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,840 | 7,317 | 7,651 | 7,701 | 7,394 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,277 | 14,105 | 14,618 | 14,727 | 14,427 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,207 | 1,980 | 2,429 | 2,463 | 1,870 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,243 | 3,003 | 3,462 | 3,484 | 2,844 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 11,034 | 11,102 | 11,156 | 11,242 | 11,582 |
| Total Liabilities & Shareholders' Equity | 13,277 | 14,105 | 14,618 | 14,727 | 14,427 |
| Total Common Shares Outstanding |