Sanki Engineering Co., Ltd. (1961.T)

JPY 3210.0

(1.9%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 202.16 Billion 172.3 Billion 183.6 Billion 171.31 Billion 180.8 Billion 195.32 Billion
Total Current Assets 131.56 Billion 115.51 Billion 125.74 Billion 116.05 Billion 130.76 Billion 141.34 Billion
Cash And Short Term Investments 24.5 Billion 28.94 Billion 48.77 Billion 39.08 Billion 47.94 Billion 44.61 Billion
Cash and Cash Equivalents 23.5 Billion 24.94 Billion 42.77 Billion 36.08 Billion 44.94 Billion 42.61 Billion
Short Term Investments 1 Billion 4 Billion 5.99 Billion 2.99 Billion 2.99 Billion 2 Billion
Net Receivables 97.54 Billion 72.53 Billion 59.63 Billion 65.59 Billion 71.73 Billion 85.24 Billion
Inventory 3.38 Billion 3.51 Billion 3.67 Billion 2.83 Billion 3.13 Billion 2.6 Billion
Other Current Assets 6.13 Billion 10.51 Billion 13.65 Billion 8.53 Billion 7.95 Billion 8.88 Billion
Total Non-Current Assets 70.59 Billion 56.78 Billion 57.86 Billion 55.25 Billion 50.03 Billion 53.97 Billion
Net PPE 12.96 Billion 14.67 Billion 14.96 Billion 15.42 Billion 15.41 Billion 15.8 Billion
Good Will And Intangible Assets 2.04 Billion 2.3 Billion 1.25 Billion 937 Million 679 Million 688 Million
Good Will - - - - - -
Intangible Assets 2.04 Billion 2.3 Billion 1.25 Billion 937 Million 679 Million 688 Million
Long-Term Investments 41.26 Billion 40.54 Billion 42.21 Billion 39.47 Billion 32.93 Billion 37.58 Billion
Tax Assets 1.04 Billion 849 Million 821 Million 786 Million 2.37 Billion 1.26 Billion
Other Non Current Assets 13.27 Billion -1.57 Billion -1.39 Billion -1.37 Billion -1.36 Billion -1.37 Billion
Other Assets - 6 Million 6 Million 5 Million 4 Million 4 Million
Total Liabilities 97.53 Billion 81.39 Billion 89.33 Billion 79.61 Billion 93.44 Billion 105.55 Billion
Total Current Liabilities 81.59 Billion 69.64 Billion 79.21 Billion 67.88 Billion 79.7 Billion 91.31 Billion
Account Payables 44.43 Billion 35.07 Billion 37.93 Billion 40.83 Billion 52.48 Billion 68.28 Billion
Tax Payables 4.34 Billion 839 Million 2.65 Billion 840 Million 1.5 Billion 2.51 Billion
Short Term Debt 6.48 Billion 6.77 Billion 8.97 Billion 7.26 Billion 7.05 Billion 7.26 Billion
Deferred Revenue 14.05 Billion 21.62 Billion 23.08 Billion 14.23 Billion 13.78 Billion 11.16 Billion
Other Current Liabilities 16.61 Billion 6.17 Billion 9.21 Billion 5.54 Billion 6.36 Billion 4.59 Billion
Total Non Current Liabilities 15.94 Billion 11.74 Billion 10.12 Billion 11.73 Billion 13.73 Billion 14.23 Billion
Long-Term Debt 2.37 Billion 1.7 Billion 645 Million 3.73 Billion 4.14 Billion 5.5 Billion
Deferred Revenue Non Current 299 Million 4.3 Billion 3.02 Billion 2.01 Billion 3.8 Billion 3.17 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.17 Billion 5.68 Billion 5.78 Billion 5.7 Billion 5.75 Billion 5.52 Billion
Other Liabilities - - - - - -
Total Equity 104.62 Billion 90.91 Billion 94.27 Billion 91.69 Billion 87.36 Billion 89.77 Billion
Stock Holders Equity 104.62 Billion 90.91 Billion 94.27 Billion 91.69 Billion 87.36 Billion 89.77 Billion
Common Stock 8.1 Billion 8.1 Billion 8.1 Billion 8.1 Billion 8.1 Billion 8.1 Billion
Retained Earnings 75.76 Billion 73.05 Billion 75.09 Billion 73.15 Billion 74.15 Billion 73.25 Billion
Accumulated other comprehensive income 22.18 Billion 10.9 Billion 12.13 Billion 10.11 Billion 5.11 Billion 7.93 Billion
Common Stock Equity 104.62 Billion 90.91 Billion 94.27 Billion 91.69 Billion 87.36 Billion 89.77 Billion
Capital Lease Obligation 299 Million 397 Million 419 Million 407 Million 481 Million 672 Million
Total Investments 42.26 Billion 29.02 Billion 31.69 Billion 29.68 Billion 24.64 Billion 28.21 Billion
Total Debt 9.15 Billion 8.47 Billion 9.62 Billion 11 Billion 11.2 Billion 12.76 Billion
Net Debt -14.34 Billion -16.47 Billion -33.15 Billion -25.08 Billion -33.74 Billion -29.84 Billion

Balance Sheet Charts