Sanko Techno Co., Ltd. (3435.T)

JPY 1129.0

(0.36%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.62 Billion 20.9 Billion 19.28 Billion 17.72 Billion 17.65 Billion 16.06 Billion
Total Current Assets 15.13 Billion 13.09 Billion 11.8 Billion 10.95 Billion 10.75 Billion 9.42 Billion
Cash And Short Term Investments 3.27 Billion 2.35 Billion 2.42 Billion 2.41 Billion 2.27 Billion 1.35 Billion
Cash and Cash Equivalents 3.21 Billion 2.35 Billion 2.42 Billion 2.41 Billion 2.27 Billion 1.35 Billion
Short Term Investments 63.72 Million -9.93 Million -16.16 Million 60.12 Million 84.58 Million 62.06 Million
Net Receivables 5.16 Billion 4.64 Billion 4.67 Billion 4.01 Billion 4.01 Billion 4.14 Billion
Inventory 6.55 Billion 5.92 Billion 4.54 Billion 4.26 Billion 4.33 Billion 3.77 Billion
Other Current Assets 134.69 Million 171.4 Million 150.16 Million 256.82 Million 128.45 Million 153.43 Million
Total Non-Current Assets 9.49 Billion 7.81 Billion 7.47 Billion 6.76 Billion 6.89 Billion 6.64 Billion
Net PPE 7 Billion 6.51 Billion 6.24 Billion 5.47 Billion 5.65 Billion 5.35 Billion
Good Will And Intangible Assets 152.85 Million 198.66 Million 168.89 Million 114.72 Million 71.42 Million 64.71 Million
Good Will 66.63 Million 87.52 Million 41.11 Million 19.33 Million 25.28 Million -
Intangible Assets 86.21 Million 111.14 Million 127.77 Million 95.38 Million 46.13 Million 64.71 Million
Long-Term Investments 1.19 Billion 282.96 Million 314.03 Million 587.98 Million 563.55 Million 605.3 Million
Tax Assets 445.87 Million 461.12 Million 392.3 Million 354.42 Million 357.43 Million 314.18 Million
Other Non Current Assets 692.26 Million 358.2 Million 354.9 Million 239.68 Million 248.12 Million 298.11 Million
Other Assets - 1000.00 4000.00 4000.00 1000.00 3000.00
Total Liabilities 7.08 Billion 5.03 Billion 4.77 Billion 4.1 Billion 4.56 Billion 3.72 Billion
Total Current Liabilities 3.47 Billion 3.06 Billion 3.03 Billion 2.47 Billion 2.77 Billion 2.29 Billion
Account Payables 1.33 Billion 1.4 Billion 1.6 Billion 1.12 Billion 1.22 Billion 1.35 Billion
Tax Payables 355.28 Million 382.22 Million 311.52 Million 231.51 Million 292.43 Million 253.49 Million
Short Term Debt 558.23 Million 481.06 Million 296.59 Million 363.75 Million 433.24 Million 54.15 Million
Deferred Revenue 355.28 Million 522.15 Million 434.21 Million 356.77 Million 418.2 Million 376.28 Million
Other Current Liabilities 1.22 Billion 658.06 Million 701.55 Million 630.42 Million 700.54 Million 507.17 Million
Total Non Current Liabilities 3.6 Billion 1.97 Billion 1.73 Billion 1.62 Billion 1.78 Billion 1.43 Billion
Long-Term Debt 2.03 Billion 581.34 Million 379.04 Million 310.44 Million 462.47 Million 131.65 Million
Deferred Revenue Non Current -1.00 1.17 Billion 1.13 Billion 1.14 Billion 1.15 Billion 1.16 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.28 Billion 57.67 Million 67.87 Million 40.21 Million 49.21 Million 58.21 Million
Other Liabilities - - - - - -
Total Equity 17.56 Billion 15.87 Billion 14.51 Billion 13.61 Billion 13.08 Billion 12.33 Billion
Stock Holders Equity 17.28 Billion 15.61 Billion 14.28 Billion 13.39 Billion 12.85 Billion 12.13 Billion
Common Stock 768.59 Million 768.59 Million 768.59 Million 768.59 Million 768.59 Million 768.59 Million
Retained Earnings 15.8 Billion 14.29 Billion 13.12 Billion 12.26 Billion 11.44 Billion 10.63 Billion
Accumulated other comprehensive income 625.4 Million 468.91 Million 318.43 Million 298.92 Million 383.05 Million 372.1 Million
Common Stock Equity 17.28 Billion 15.61 Billion 14.28 Billion 13.39 Billion 12.85 Billion 12.13 Billion
Capital Lease Obligation 15.03 Million 13.72 Million 18.34 Million - 5.88 Million 13.72 Million
Total Investments 1.25 Billion 273.02 Million 297.87 Million 247.99 Million 213.93 Million 245.63 Million
Total Debt 2.61 Billion 1.06 Billion 675.63 Million 674.2 Million 895.71 Million 185.8 Million
Net Debt -602.11 Million -1.29 Billion -1.75 Billion -1.74 Billion -1.38 Billion -1.16 Billion

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