Sanyo Engineering & Construction Inc. (1960.T)

JPY 775.0

(1.31%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 48.96 Billion 45.69 Billion 45.45 Billion 44.85 Billion 45.91 Billion
Total Current Assets 30.43 Billion 27.9 Billion 26.13 Billion 25.14 Billion 26.8 Billion
Cash And Short Term Investments 9.86 Billion 11.01 Billion 8.9 Billion 6.64 Billion 7.53 Billion
Cash and Cash Equivalents 9.86 Billion 11.01 Billion 8.9 Billion 6.64 Billion 7.53 Billion
Short Term Investments -6.52 Billion -6.02 Billion -5.98 Billion -5.81 Billion 770.9 Million
Net Receivables 16.77 Billion 14.01 Billion 13.25 Billion 15.71 Billion 17.72 Billion
Inventory 228.8 Million 946.68 Million 727.9 Million 518.11 Million 372 Million
Other Current Assets 3.55 Billion 1.92 Billion 3.24 Billion 2.26 Billion 1.17 Billion
Total Non-Current Assets 18.53 Billion 17.79 Billion 19.32 Billion 19.71 Billion 338.44 Million
Net PPE 7.93 Billion 7.37 Billion 7.12 Billion 7.13 Billion 7.52 Billion
Good Will And Intangible Assets 632.3 Million 832.51 Million 996.73 Million 1.32 Billion 338.44 Million
Good Will - - 37.6 Million 188.02 Million 338.44 Million
Intangible Assets 632.3 Million 832.51 Million 959.13 Million 1.14 Billion 833 Million
Long-Term Investments 9.54 Billion 9.17 Billion 10.75 Billion 10.5 Billion 9.96 Billion
Tax Assets 18.57 Million 54.21 Million 118.17 Million 410.17 Million -17.15 Billion
Other Non Current Assets 408.06 Million 359.48 Million 330.03 Million 333.45 Million -338.44 Million
Other Assets 3000.00 4000.00 3000.00 3000.00 18.77 Billion
Total Liabilities 19.86 Billion 15.52 Billion 14.82 Billion 14.06 Billion 340.39 Million
Total Current Liabilities 18.57 Billion 14.64 Billion 13.37 Billion 12.35 Billion 14.34 Billion
Account Payables 8.79 Billion 6.92 Billion 6.41 Billion 6 Billion 10.48 Billion
Tax Payables 103.1 Million 350.72 Million 68.84 Million 173.59 Million 275.56 Million
Short Term Debt 1.54 Billion 419.35 Million 403.44 Million 266.76 Million 40 Million
Deferred Revenue 4.06 Billion 3.72 Billion 3.17 Billion 3.1 Billion 2.22 Billion
Other Current Liabilities 4.17 Billion 3.57 Billion 3.38 Billion 2.97 Billion 1.59 Billion
Total Non Current Liabilities 1.29 Billion 882.5 Million 1.44 Billion 1.7 Billion 340.39 Million
Long-Term Debt - - 218.79 Million 266.79 Million 340.39 Million
Deferred Revenue Non Current - - 153 Million 120.99 Million 13.35 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 900.91 Million 559.37 Million 384.27 Million 631.44 Million -340.39 Million
Other Liabilities - - - - -14.34 Billion
Total Equity 29.09 Billion 30.17 Billion 30.63 Billion 30.79 Billion 30.16 Billion
Stock Holders Equity 29.03 Billion 30.1 Billion 30.56 Billion 30.69 Billion 30.09 Billion
Common Stock 1.19 Billion 1.19 Billion 1.19 Billion 1.19 Billion 1.19 Billion
Retained Earnings 26.17 Billion 28.1 Billion 27.82 Billion 28.15 Billion 28.45 Billion
Accumulated other comprehensive income 2.03 Billion 1.39 Billion 2.01 Billion 1.64 Billion 859 Million
Common Stock Equity 29.03 Billion 30.1 Billion 30.56 Billion 30.69 Billion 30.09 Billion
Capital Lease Obligation 36.64 Million 11.12 Million 27.49 Million 35.41 Million 10.56 Million
Total Investments 3.01 Billion 3.14 Billion 4.76 Billion 4.69 Billion 9.96 Billion
Total Debt 1.54 Billion 419.35 Million 622.23 Million 533.56 Million 380 Million
Net Debt -8.32 Billion -10.59 Billion -8.28 Billion -6.1 Billion -7.15 Billion

Balance Sheet Charts

Created with Highcharts 11.1.0Value in JPYYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity2020202120222023010B20B30B40B50B60B
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio20202021202220231.61.71.81.922.103B6B9B12B15B