SANNO Co., Ltd. (3441.T)

JPY 752.0

(1.62%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 12.05 Billion 11.6 Billion 11.61 Billion 10.71 Billion 10.4 Billion
Total Current Assets 8.23 Billion 7.58 Billion 8.05 Billion 7.24 Billion 7.08 Billion
Cash And Short Term Investments 3.9 Billion 3.38 Billion 2.86 Billion 3.05 Billion 2.68 Billion
Cash and Cash Equivalents 3.9 Billion 3.38 Billion 2.86 Billion 3.05 Billion 2.68 Billion
Short Term Investments 1.34 Billion -147.88 Million 80.01 Million -95.08 Million -105.63 Million
Net Receivables 2.18 Billion 1.96 Billion 2.82 Billion 2.44 Billion 2.37 Billion
Inventory 1.97 Billion 1.94 Billion 1.73 Billion 1.49 Billion 1.81 Billion
Other Current Assets 2.36 Billion 285.6 Million 631.64 Million 254.19 Million 208.49 Million
Total Non-Current Assets 3.81 Billion 4.02 Billion 3.56 Billion 3.46 Billion 3.31 Billion
Net PPE 3.14 Billion 3.37 Billion 2.94 Billion 2.83 Billion 2.79 Billion
Good Will And Intangible Assets 147.3 Million 160.36 Million 148.76 Million 112.19 Million 95.17 Million
Good Will 300 Thousand 367 Thousand 767 Thousand 192 Thousand 170 Thousand
Intangible Assets 147 Million 160 Million 148 Million 112 Million 95 Million
Long-Term Investments 519 Million 489 Million 313.39 Million 520 Million 423 Million
Tax Assets 847 Thousand -489 Million 47.28 Million -520 Million -423 Million
Other Non Current Assets -54 Thousand 489.77 Million 107.06 Million 520.71 Million 423.8 Million
Other Assets 2000.00 1000.00 1000.00 1000.00 2000.00
Total Liabilities 5.63 Billion 5.66 Billion 5.99 Billion 5.68 Billion 6.07 Billion
Total Current Liabilities 4.02 Billion 3.62 Billion 4.03 Billion 3.75 Billion 3.34 Billion
Account Payables 364.05 Million 292.45 Million 258.15 Million 331.27 Million 335.72 Million
Tax Payables 19.85 Million 6.57 Million 98.3 Million 9.11 Million 50.54 Million
Short Term Debt 2.86 Billion 2.83 Billion 2.87 Billion 2.81 Billion 2.41 Billion
Deferred Revenue 70 Million 6.57 Million 98.3 Million 9.11 Million 50.54 Million
Other Current Liabilities 720.13 Million 493.62 Million 800.61 Million 592.33 Million 543.02 Million
Total Non Current Liabilities 1.61 Billion 2.03 Billion 1.95 Billion 1.93 Billion 2.73 Billion
Long-Term Debt 1.11 Billion 1.72 Billion 1.64 Billion 1.55 Billion 2.37 Billion
Deferred Revenue Non Current 197.2 Million 192.75 Million 194.97 Million 199.28 Million 205.08 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 296.28 Million 118.52 Million 119.01 Million 119.78 Million 121.47 Million
Other Liabilities - - - - -
Total Equity 6.41 Billion 5.94 Billion 5.62 Billion 5.02 Billion 4.32 Billion
Stock Holders Equity 6.41 Billion 5.94 Billion 5.62 Billion 5.02 Billion 4.32 Billion
Common Stock 962.2 Million 962.2 Million 962.2 Million 962.2 Million 962.2 Million
Retained Earnings 3.76 Billion 3.49 Billion 3.38 Billion 3.06 Billion 2.12 Billion
Accumulated other comprehensive income 1.08 Billion 744 Million 527 Million 252 Million 493 Million
Common Stock Equity 6.41 Billion 5.94 Billion 5.62 Billion 5.02 Billion 4.32 Billion
Capital Lease Obligation 270.5 Million 343.11 Million 422.4 Million 117.71 Million 159.25 Million
Total Investments 358.2 Million 341.11 Million 313.39 Million 424.91 Million 317.36 Million
Total Debt 3.98 Billion 4.55 Billion 4.52 Billion 4.37 Billion 4.79 Billion
Net Debt 84.42 Million 1.16 Billion 1.65 Billion 1.32 Billion 2.1 Billion

Balance Sheet Charts