4234 — Sun A. Kaken Co Balance Sheet

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Basic MaterialsConservativeMicro CapTurnaround

Annual balance sheet for Sun A. Kaken 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	6,342	7,147	7,296	6,263	7,318
Net Total Accounts Receivable
Net Total Receivables	10,317	11,597	10,743	10,876	10,559
Total Inventory
Total Other Current Assets
Total Current Assets	20,075	22,421	22,570	22,409	22,951
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,520	7,325	7,060	6,836	6,724
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31,628	35,989	35,947	35,611	37,441
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,303	12,626	12,086	12,700	12,696
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	14,431	17,235	15,978	16,083	16,821
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,197	18,754	19,969	19,528	20,620
Total Liabilities & Shareholders' Equity	31,628	35,989	35,947	35,611	37,441
Total Common Shares Outstanding