Sanko Metal Industrial Co., Ltd. (1972.T)

JPY 4235.0

(-0.7%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 40.34 Billion 36.7 Billion 33.48 Billion 30.42 Billion 31.01 Billion 33.13 Billion
Total Current Assets 31.42 Billion 28.19 Billion 24.99 Billion 21.7 Billion 21.81 Billion 23.39 Billion
Cash And Short Term Investments 12.61 Billion 10.17 Billion 10.35 Billion 9.29 Billion 8.47 Billion 7.49 Billion
Cash and Cash Equivalents 12.61 Billion 10.17 Billion 10.35 Billion 9.29 Billion 8.47 Billion 7.49 Billion
Short Term Investments - -467 Million -412 Million -392 Million -396 Million -394 Million
Net Receivables 16.54 Billion 11.35 Billion 9.12 Billion 7.75 Billion 8.36 Billion 10.18 Billion
Inventory 2.06 Billion 2.46 Billion 2.22 Billion 1.75 Billion 1.82 Billion 1.81 Billion
Other Current Assets 190 Million 4.2 Billion 3.28 Billion 2.89 Billion 3.15 Billion 3.89 Billion
Total Non-Current Assets 8.92 Billion 8.51 Billion 8.48 Billion 8.71 Billion 9.2 Billion 9.74 Billion
Net PPE 6.72 Billion 6.77 Billion 6.89 Billion 7.09 Billion 7.46 Billion 8.1 Billion
Good Will And Intangible Assets 591 Million 357 Million 329 Million 394 Million 490 Million 480 Million
Good Will - - - - - -
Intangible Assets 591 Million 357 Million 329 Million 394 Million 490 Million 480 Million
Long-Term Investments 63 Million 530 Million 475 Million 454 Million 458 Million 457 Million
Tax Assets 788 Million 588 Million 537 Million 521 Million 533 Million 451 Million
Other Non Current Assets 759 Million 262 Million 254 Million 249 Million 257 Million 249 Million
Other Assets - 2 Million 2 Million 5 Million 3 Million 2 Million
Total Liabilities 15.38 Billion 13.71 Billion 12.36 Billion 10.45 Billion 12.34 Billion 15.12 Billion
Total Current Liabilities 11.99 Billion 10.61 Billion 9.3 Billion 7.49 Billion 9.4 Billion 12.44 Billion
Account Payables 9.7 Billion 3.35 Billion 3.07 Billion 2.51 Billion 2.76 Billion 3.42 Billion
Tax Payables 553 Million 684 Million 434 Million 511 Million 353 Million 605 Million
Short Term Debt 20 Million 22 Million 26 Million 39 Million 39 Million 1 Billion
Deferred Revenue 221 Million 930 Million 724 Million 796 Million 835 Million 1.2 Billion
Other Current Liabilities 2.04 Billion 6.3 Billion 5.47 Billion 4.14 Billion 5.76 Billion 6.81 Billion
Total Non Current Liabilities 3.38 Billion 3.09 Billion 3.06 Billion 2.95 Billion 2.93 Billion 2.67 Billion
Long-Term Debt 84 Million 103 Million 124 Million 149 Million 186 Million 25 Million
Deferred Revenue Non Current - 1.96 Billion 1.9 Billion 1.77 Billion 1.71 Billion 1.57 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.08 Billion 3 Million 4 Million 3 Million 3 Million 7 Million
Other Liabilities - - - - - -
Total Equity 24.96 Billion 22.99 Billion 21.11 Billion 19.97 Billion 18.67 Billion 18.01 Billion
Stock Holders Equity 24.96 Billion 22.99 Billion 21.11 Billion 19.97 Billion 18.67 Billion 18.01 Billion
Common Stock 1.98 Billion 1.98 Billion 1.98 Billion 1.98 Billion 1.98 Billion 1.98 Billion
Retained Earnings 16.67 Billion 15.49 Billion 13.62 Billion 12.45 Billion 11.12 Billion 10.35 Billion
Accumulated other comprehensive income 6.25 Billion 5.95 Billion 5.95 Billion 5.98 Billion 6 Billion 6.12 Billion
Common Stock Equity 24.96 Billion 22.99 Billion 21.11 Billion 19.97 Billion 18.67 Billion 18.01 Billion
Capital Lease Obligation 84 Million 125 Million 150 Million 188 Million 225 Million 32 Million
Total Investments 63 Million 63 Million 63 Million 62 Million 62 Million 63 Million
Total Debt 104 Million 125 Million 150 Million 188 Million 225 Million 1.03 Billion
Net Debt -12.51 Billion -10.05 Billion -10.2 Billion -9.11 Billion -8.24 Billion -6.46 Billion

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