9069 — Senko group Co Balance Sheet
0.000.00%
- ¥316bn
- ¥592bn
- ¥855bn
- 86
- 67
- 90
- 95
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 | Tanshin |
Standards: | 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 | 501,359 |
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 | 217,380 |
Total Liabilities & Shareholders' Equity | 436,066 | 480,818 | 581,850 | 685,120 | 718,739 |
Total Common Shares Outstanding |