Sanko Marketing Foods Co., Ltd. (2762.T)

JPY 124.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 2.38 Billion 2.47 Billion 2.31 Billion 2.18 Billion 4.54 Billion
Total Current Assets 1.13 Billion 1.43 Billion 1.36 Billion 1.31 Billion 2.29 Billion
Cash And Short Term Investments 454 Million 898 Million 978 Million 922 Million 1.63 Billion
Cash and Cash Equivalents 454 Million 898 Million 978 Million 922 Million 1.63 Billion
Short Term Investments 10 Million -595 Million -707 Million - 500 Million
Net Receivables 405 Million 287 Million 162 Million 300 Million 601 Million
Inventory 161 Million 148 Million 49 Million 32 Million 25 Million
Other Current Assets 115 Million 103 Million 174 Million 61 Million 33 Million
Total Non-Current Assets 1.24 Billion 1.03 Billion 945 Million 866 Million 2.25 Billion
Net PPE 563 Million 373 Million 205 Million - 72 Million
Good Will And Intangible Assets 46 Million 35 Million 1 Million - 17 Million
Good Will 28 Million 24 Million - - -
Intangible Assets 18 Million 11 Million 1 Million - 17 Million
Long-Term Investments 9 Million 628 Million 740 Million 33 Million 33 Million
Tax Assets 21 Million -628 Million -740 Million - -33 Million
Other Non Current Assets 609 Million 627 Million 739 Million 833 Million 2.16 Billion
Other Assets - 2 Million 3 Million 2 Million 3 Million
Total Liabilities 2.05 Billion 2.09 Billion 1.75 Billion 1.69 Billion 2.55 Billion
Total Current Liabilities 1.18 Billion 1.23 Billion 954 Million 798 Million 1.72 Billion
Account Payables 401 Million 373 Million 153 Million 55 Million 141 Million
Tax Payables - - - 5 Million 48 Million
Short Term Debt 125 Million 66 Million 4 Million -106 Million -115 Million
Deferred Revenue - 469 Million -4 Million 106 Million 115 Million
Other Current Liabilities 654 Million 331 Million 801 Million 743 Million 1.58 Billion
Total Non Current Liabilities 872 Million 860 Million 797 Million 897 Million 822 Million
Long-Term Debt 303 Million 346 Million 219 Million 200 Million 354 Million
Deferred Revenue Non Current - - - 169 Million 228 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 569 Million 514 Million 578 Million 257 Million 239 Million
Other Liabilities - - - - -
Total Equity 327 Million 374 Million 560 Million 488 Million 1.99 Billion
Stock Holders Equity 325 Million 374 Million 560 Million 488 Million 1.99 Billion
Common Stock 10 Million 10 Million 50 Million 50 Million 2.91 Billion
Retained Earnings -782 Million -770 Million -439 Million -2.73 Billion -3.35 Billion
Accumulated other comprehensive income 10 Million 10 Million 16 Million 8 Million -
Common Stock Equity 325 Million 374 Million 560 Million 488 Million 1.99 Billion
Capital Lease Obligation 31 Million 27 Million 19 Million - -
Total Investments 9 Million 33 Million 33 Million 33 Million 33 Million
Total Debt 459 Million 412 Million 219 Million 200 Million -
Net Debt 5 Million -486 Million -759 Million -722 Million -1.63 Billion

Balance Sheet Charts