1841 — Sanyu Construction Co Balance Sheet

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Annual balance sheet for Sanyu Construction 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	4,266	4,708	4,150	2,933	2,896
Net Total Accounts Receivable
Net Total Receivables	1,338	547	908	1,479	1,793
Total Inventory
Total Other Current Assets
Total Current Assets	6,779	5,878	6,218	6,335	6,255
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,698	6,840	7,317	7,651	7,701
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,282	13,277	14,105	14,618	14,727
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,241	1,207	1,980	2,429	2,463
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,246	2,243	3,003	3,462	3,484
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,036	11,034	11,102	11,156	11,242
Total Liabilities & Shareholders' Equity	14,282	13,277	14,105	14,618	14,727
Total Common Shares Outstanding