4234 — Sun A. Kaken Co Balance Sheet
0.000.00%
- ¥8bn
- ¥7bn
- ¥29bn
- 65
- 74
- 67
- 82
Annual balance sheet for Sun A. Kaken 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7,147 | 7,296 | 6,263 | 7,318 | 6,381 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,597 | 10,743 | 10,876 | 10,559 | 10,981 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22,421 | 22,570 | 22,409 | 22,951 | 22,560 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,325 | 7,060 | 6,836 | 6,724 | 7,063 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 35,989 | 35,947 | 35,611 | 37,441 | 37,810 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12,626 | 12,086 | 12,700 | 12,696 | 13,316 |
| 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 | 17,235 | 15,978 | 16,083 | 16,821 | 17,712 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 18,754 | 19,969 | 19,528 | 20,620 | 20,098 |
| Total Liabilities & Shareholders' Equity | 35,989 | 35,947 | 35,611 | 37,441 | 37,810 |
| Total Common Shares Outstanding |