7902 — Sonocom Co Balance Sheet
0.000.00%
- ¥3bn
- -¥725m
- ¥2bn
- 60
- 74
- 66
- 78
Annual balance sheet for Sonocom 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,412 | 4,340 | 4,398 | 4,631 | 4,548 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 620 | 653 | 728 | 717 | 668 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,162 | 5,115 | 5,266 | 5,491 | 5,368 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,959 | 1,921 | 1,880 | 1,985 | 2,035 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,800 | 8,974 | 9,447 | 9,128 | 9,621 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 503 | 442 | 590 | 441 | 584 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 911 | 866 | 1,028 | 648 | 841 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,889 | 8,109 | 8,419 | 8,480 | 8,780 |
Total Liabilities & Shareholders' Equity | 8,800 | 8,974 | 9,447 | 9,128 | 9,621 |
Total Common Shares Outstanding |