5697.T | Sanyu Co., Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	19.53 Billion	19.5 Billion	18.43 Billion	17.26 Billion	16.37 Billion
Total Current Assets	14.16 Billion	13.96 Billion	13.3 Billion	11.87 Billion	1.04 Billion
Cash And Short Term Investments	2.91 Billion	2.61 Billion	2.96 Billion	3.57 Billion	1.04 Billion
Cash and Cash Equivalents	2.91 Billion	2.61 Billion	2.96 Billion	3.57 Billion	1.04 Billion
Short Term Investments	-3.87 Million	-3.49 Million	-7.33 Million	-7.85 Million	-
Net Receivables	3.81 Billion	4.3 Billion	4.13 Billion	3.96 Billion	5.25 Billion
Inventory	5.2 Billion	4.9 Billion	4.45 Billion	3.1 Billion	3.85 Billion
Other Current Assets	2.22 Billion	2.13 Billion	1.74 Billion	1.23 Billion	28 Million
Total Non-Current Assets	5.36 Billion	5.54 Billion	5.13 Billion	5.38 Billion	5.67 Billion
Net PPE	4.52 Billion	4.69 Billion	4.77 Billion	5.02 Billion	5.25 Billion
Good Will And Intangible Assets	59.5 Million	68.81 Million	82.41 Million	116.39 Million	160 Million
Good Will	-	14.52 Million	33.9 Million	53.27 Million	72 Million
Intangible Assets	59.5 Million	54.28 Million	48.51 Million	63.12 Million	88 Million
Long-Term Investments	625.64 Million	632.26 Million	137.26 Million	138.17 Million	158 Million
Tax Assets	129.82 Million	117.47 Million	114.58 Million	78.98 Million	91.77 Million
Other Non Current Assets	24.51 Million	30.51 Million	19.99 Million	25.51 Million	9.22 Million
Other Assets	4000.00	5000.00	3000.00	4000.00	9.66 Billion
Total Liabilities	9.32 Billion	9.51 Billion	8.94 Billion	8.5 Billion	7.71 Billion
Total Current Liabilities	8.67 Billion	8.62 Billion	8.01 Billion	7.33 Billion	6.55 Billion
Account Payables	5.89 Billion	5.73 Billion	5.22 Billion	4.54 Billion	4.01 Billion
Tax Payables	93.74 Million	97.66 Million	387.01 Million	49.99 Million	51.45 Million
Short Term Debt	1.96 Billion	1.91 Billion	1.68 Billion	2.09 Billion	1.73 Billion
Deferred Revenue	329.29 Million	286.96 Million	604.61 Million	219.16 Million	-
Other Current Liabilities	486 Million	685.72 Million	498.62 Million	473.62 Million	809 Million
Total Non Current Liabilities	650.44 Million	891.15 Million	928.57 Million	1.17 Billion	1.15 Billion
Long-Term Debt	444.45 Million	647.18 Million	725.41 Million	903.06 Million	915 Million
Deferred Revenue Non Current	186.89 Million	225.47 Million	172.5 Million	216.78 Million	-60.31 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	4000.00	4000.00	3000.00	365 Thousand	240 Million
Other Liabilities	-	-	-	-	-
Total Equity	10.2 Billion	9.98 Billion	9.48 Billion	8.75 Billion	8.66 Billion
Stock Holders Equity	9.42 Billion	9.22 Billion	8.78 Billion	8.14 Billion	8.08 Billion
Common Stock	1.51 Billion	1.51 Billion	1.51 Billion	1.51 Billion	1.51 Billion
Retained Earnings	6.61 Billion	6.42 Billion	5.98 Billion	5.34 Billion	5.28 Billion
Accumulated other comprehensive income	8 Million	6 Million	5 Million	6 Million	3 Million
Common Stock Equity	9.42 Billion	9.22 Billion	8.78 Billion	8.14 Billion	8.08 Billion
Capital Lease Obligation	66.22 Million	70.1 Million	59.88 Million	63.94 Million	77 Million
Total Investments	621.76 Million	628.76 Million	129.93 Million	130.32 Million	158 Million
Total Debt	2.4 Billion	2.55 Billion	2.41 Billion	2.99 Billion	2.64 Billion
Net Debt	-512.73 Million	-59.79 Million	-556.74 Million	-572.31 Million	1.6 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	19 Billion	18.86 Billion	19.53 Billion	19.53 Billion	19.95 Billion	19.93 Billion
Total Current Assets	13.63 Billion	13.46 Billion	14.16 Billion	14.16 Billion	14.56 Billion	14.41 Billion
Cash And Short Term Investments	2.44 Billion	2.36 Billion	2.91 Billion	2.91 Billion	3.26 Billion	3.02 Billion
Cash and Cash Equivalents	2.44 Billion	2.36 Billion	2.91 Billion	2.91 Billion	3.26 Billion	3.02 Billion
Short Term Investments	-	-	-3.87 Million	-3.87 Million	-2.37 Million	-862 Thousand
Net Receivables	5.82 Billion	5.87 Billion	3.81 Billion	3.81 Billion	3.94 Billion	4.12 Billion
Inventory	5.31 Billion	5.16 Billion	5.2 Billion	5.2 Billion	5.13 Billion	5.14 Billion
Other Current Assets	54.23 Million	56 Million	2.22 Billion	2.22 Billion	2.21 Billion	2.11 Billion
Total Non-Current Assets	5.37 Billion	5.4 Billion	5.36 Billion	5.36 Billion	5.39 Billion	5.51 Billion
Net PPE	4.51 Billion	4.51 Billion	4.52 Billion	4.52 Billion	4.58 Billion	4.67 Billion
Good Will And Intangible Assets	50.77 Million	55 Million	59.5 Million	59.5 Million	49.34 Million	55.95 Million
Good Will	-	-	-	-	-	4.84 Million
Intangible Assets	-	55 Million	59.5 Million	59.5 Million	49.34 Million	51.11 Million
Long-Term Investments	624.22 Million	654 Million	625.64 Million	625.64 Million	632.46 Million	630.06 Million
Tax Assets	157.64 Million	172.52 Million	129.82 Million	129.82 Million	102.25 Million	129.09 Million
Other Non Current Assets	27.5 Million	4.47 Million	24.51 Million	24.51 Million	23.79 Million	25.73 Million
Other Assets	1.00	-	4000.00	4000.00	3000.00	3000.00
Total Liabilities	8.7 Billion	8.71 Billion	9.32 Billion	9.32 Billion	9.76 Billion	9.85 Billion
Total Current Liabilities	8.04 Billion	8.06 Billion	8.67 Billion	8.67 Billion	9.06 Billion	9.04 Billion
Account Payables	5.65 Billion	5.52 Billion	5.89 Billion	5.89 Billion	6.11 Billion	5.91 Billion
Tax Payables	-	83.37 Million	93.74 Million	93.74 Million	65.49 Million	161.89 Million
Short Term Debt	1.5 Billion	1.53 Billion	1.96 Billion	1.96 Billion	2.25 Billion	2.3 Billion
Deferred Revenue	406.73 Million	83.37 Million	329.29 Million	329.29 Million	163.17 Million	344.1 Million
Other Current Liabilities	894.7 Million	916.62 Million	486 Million	486 Million	520.53 Million	486.65 Million
Total Non Current Liabilities	662.31 Million	651 Million	650.44 Million	650.44 Million	702.85 Million	806.82 Million
Long-Term Debt	372.08 Million	381 Million	444.45 Million	444.45 Million	459.27 Million	562.63 Million
Deferred Revenue Non Current	49.81 Million	39.85 Million	186.89 Million	186.89 Million	209.84 Million	222.34 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	271.15 Million	208.39 Million	4000.00	4000.00	4000.00	4000.00
Other Liabilities	-	-	-	-	-	-
Total Equity	10.29 Billion	10.14 Billion	10.2 Billion	10.2 Billion	10.19 Billion	10.07 Billion
Stock Holders Equity	9.5 Billion	9.36 Billion	9.42 Billion	9.42 Billion	9.41 Billion	9.3 Billion
Common Stock	1.51 Billion	1.51 Billion	1.51 Billion	1.51 Billion	1.51 Billion	1.51 Billion
Retained Earnings	6.69 Billion	6.56 Billion	6.61 Billion	6.61 Billion	6.61 Billion	6.5 Billion
Accumulated other comprehensive income	8.77 Million	10 Million	8 Million	8 Million	9 Million	8 Million
Common Stock Equity	9.5 Billion	9.36 Billion	9.42 Billion	9.42 Billion	9.41 Billion	9.3 Billion
Capital Lease Obligation	-	59 Million	66.22 Million	66.22 Million	59.23 Million	64.18 Million
Total Investments	624.22 Million	654 Million	621.76 Million	621.76 Million	630.09 Million	629.2 Million
Total Debt	1.87 Billion	1.91 Billion	2.4 Billion	2.4 Billion	2.71 Billion	2.86 Billion
Net Debt	-571.8 Million	-449 Million	-512.73 Million	-512.73 Million	-544.42 Million	-164.99 Million

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