9069 — Senko group Co Balance Sheet
0.000.00%
- ¥347bn
- ¥629bn
- ¥855bn
- 86
- 63
- 95
- 96
Annual balance sheet for Senko group Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2021 March 31st | C2022 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 | 52,530 | 45,093 | 58,583 | 81,637 | 70,305 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 85,180 | 95,402 | 101,614 | 116,076 | 113,021 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 163,891 | 171,033 | 201,773 | 239,866 | 229,227 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 209,554 | 231,639 | 290,612 | 330,795 | 362,471 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 436,066 | 480,818 | 581,850 | 685,120 | 718,739 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 133,715 | 137,646 | 165,357 | 216,183 | 184,680 |
| 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 | 300,872 | 333,612 | 420,973 | 505,561 | 501,357 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 135,194 | 147,206 | 160,877 | 179,559 | 217,382 |
| Total Liabilities & Shareholders' Equity | 436,066 | 480,818 | 581,850 | 685,120 | 718,739 |
| Total Common Shares Outstanding |