- ¥3bn
- -¥1bn
- ¥2bn
- 57
- 76
- 66
- 77
Annual balance sheet for Sonocom 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,340 | 4,398 | 4,631 | 4,548 | 4,056 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 653 | 728 | 717 | 668 | 823 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,115 | 5,266 | 5,491 | 5,368 | 5,068 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,921 | 1,880 | 1,985 | 2,035 | 2,057 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,974 | 9,447 | 9,128 | 9,621 | 9,526 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 442 | 590 | 441 | 584 | 377 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 866 | 1,028 | 648 | 841 | 615 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,109 | 8,419 | 8,480 | 8,780 | 8,911 |
Total Liabilities & Shareholders' Equity | 8,974 | 9,447 | 9,128 | 9,621 | 9,526 |
Total Common Shares Outstanding |