5757.T | CK SAN-ETSU Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	77.14 Billion	75.45 Billion	71.09 Billion	66.14 Billion	56 Billion	57.39 Billion
Total Current Assets	55.63 Billion	54.52 Billion	49.31 Billion	44.6 Billion	36.74 Billion	40.05 Billion
Cash And Short Term Investments	981 Million	1.03 Billion	679 Million	1.73 Billion	4.29 Billion	1.43 Billion
Cash and Cash Equivalents	981 Million	1.03 Billion	679 Million	1.73 Billion	4.29 Billion	1.43 Billion
Short Term Investments	-	-74 Million	-104 Million	-112 Million	-111 Million	-86 Million
Net Receivables	29.48 Billion	18.39 Billion	19.15 Billion	24.29 Billion	18.98 Billion	23.14 Billion
Inventory	24.11 Billion	25.81 Billion	22.38 Billion	17.59 Billion	12.79 Billion	15.08 Billion
Other Current Assets	1.06 Billion	9.28 Billion	7.08 Billion	986 Million	674 Million	394 Million
Total Non-Current Assets	21.5 Billion	20.92 Billion	21.78 Billion	21.53 Billion	19.25 Billion	17.34 Billion
Net PPE	18.54 Billion	17.97 Billion	18.46 Billion	17.82 Billion	16.87 Billion	14.93 Billion
Good Will And Intangible Assets	277 Million	422 Million	606 Million	698 Million	410 Million	336 Million
Good Will	-	74 Million	164 Million	290 Million	-	-
Intangible Assets	277 Million	348 Million	442 Million	408 Million	410 Million	336 Million
Long-Term Investments	1.83 Billion	1.41 Billion	1.45 Billion	1.59 Billion	1.17 Billion	1.39 Billion
Tax Assets	794 Million	1.11 Billion	1.26 Billion	1.42 Billion	799 Million	676 Million
Other Non Current Assets	55 Million	-1 Million	-1 Million	-1 Million	-1 Million	-1 Million
Other Assets	-	3 Million	2 Million	3 Million	2 Million	2 Million
Total Liabilities	23.52 Billion	26.31 Billion	27.2 Billion	25.73 Billion	15.64 Billion	20.34 Billion
Total Current Liabilities	20.34 Billion	22.8 Billion	24.69 Billion	23.36 Billion	13.39 Billion	18.19 Billion
Account Payables	8.32 Billion	9.33 Billion	9.42 Billion	6.92 Billion	5.78 Billion	6.46 Billion
Tax Payables	533 Million	2.2 Billion	1.86 Billion	359 Million	1.49 Billion	736 Million
Short Term Debt	7.5 Billion	8.45 Billion	9.72 Billion	12.7 Billion	2.75 Billion	8.06 Billion
Deferred Revenue	533 Million	4.37 Billion	4.27 Billion	2.49 Billion	4.11 Billion	3.02 Billion
Other Current Liabilities	3.98 Billion	636 Million	1.27 Billion	1.24 Billion	733 Million	646 Million
Total Non Current Liabilities	3.18 Billion	3.51 Billion	2.51 Billion	2.36 Billion	2.25 Billion	2.14 Billion
Long-Term Debt	441 Million	776 Million	-	-	-	42 Million
Deferred Revenue Non Current	-	1.7 Billion	-	-	-	1.22 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.11 Billion	415 Million	1.91 Billion	1.71 Billion	1.63 Billion	252 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	53.6 Billion	49.14 Billion	43.89 Billion	40.41 Billion	40.35 Billion	37.05 Billion
Stock Holders Equity	47.43 Billion	43.38 Billion	38.52 Billion	35.22 Billion	35.45 Billion	32.75 Billion
Common Stock	2.75 Billion	2.75 Billion	2.75 Billion	2.75 Billion	2.75 Billion	2.75 Billion
Retained Earnings	40.01 Billion	36.86 Billion	32.14 Billion	28.38 Billion	28.82 Billion	25.87 Billion
Accumulated other comprehensive income	1.05 Billion	553 Million	479 Million	555 Million	377 Million	550 Million
Common Stock Equity	47.43 Billion	43.38 Billion	38.52 Billion	35.22 Billion	35.45 Billion	32.75 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.83 Billion	1.34 Billion	1.35 Billion	1.47 Billion	1.05 Billion	1.3 Billion
Total Debt	7.94 Billion	9.23 Billion	9.72 Billion	12.7 Billion	2.75 Billion	8.1 Billion
Net Debt	6.96 Billion	8.2 Billion	9.04 Billion	10.97 Billion	-1.53 Billion	6.67 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	84.04 Billion	77.14 Billion	77.14 Billion	80.27 Billion	81.18 Billion	79.83 Billion
Total Current Assets	62.55 Billion	55.63 Billion	55.63 Billion	58.59 Billion	59.37 Billion	58.16 Billion
Cash And Short Term Investments	982 Million	981 Million	981 Million	1.16 Billion	770 Million	1.06 Billion
Cash and Cash Equivalents	982 Million	981 Million	981 Million	1.16 Billion	770 Million	1.06 Billion
Short Term Investments	-	-	-	-	-9 Million	-70 Million
Net Receivables	32.8 Billion	29.48 Billion	29.48 Billion	30.77 Billion	16.92 Billion	17.65 Billion
Inventory	27.45 Billion	24.11 Billion	24.11 Billion	25.45 Billion	26.62 Billion	25.65 Billion
Other Current Assets	1.31 Billion	1.06 Billion	1.06 Billion	1.21 Billion	15.05 Billion	13.79 Billion
Total Non-Current Assets	21.49 Billion	21.5 Billion	21.5 Billion	21.67 Billion	21.8 Billion	21.66 Billion
Net PPE	18.48 Billion	18.54 Billion	18.54 Billion	18.69 Billion	18.84 Billion	18.68 Billion
Good Will And Intangible Assets	247 Million	277 Million	277 Million	298 Million	335 Million	381 Million
Good Will	2 Million	-	-	13 Million	33 Million	53 Million
Intangible Assets	247 Million	277 Million	277 Million	285 Million	302 Million	328 Million
Long-Term Investments	1.84 Billion	1.83 Billion	1.83 Billion	1.53 Billion	1.48 Billion	1.51 Billion
Tax Assets	915 Million	794 Million	794 Million	1.08 Billion	1.08 Billion	1.09 Billion
Other Non Current Assets	1 Million	55 Million	55 Million	62 Million	54 Million	-
Other Assets	-	-	-	-	3 Million	2 Million
Total Liabilities	30.6 Billion	23.52 Billion	23.52 Billion	27.58 Billion	30.17 Billion	29.62 Billion
Total Current Liabilities	27.34 Billion	20.34 Billion	20.34 Billion	24.09 Billion	26.73 Billion	26.04 Billion
Account Payables	9.29 Billion	8.32 Billion	8.32 Billion	8.41 Billion	8.44 Billion	9.33 Billion
Tax Payables	259 Million	533 Million	533 Million	484 Million	953 Million	673 Million
Short Term Debt	12.8 Billion	7.5 Billion	7.5 Billion	11.82 Billion	13.39 Billion	12.32 Billion
Deferred Revenue	259 Million	533 Million	533 Million	484 Million	3.38 Billion	3.06 Billion
Other Current Liabilities	4.98 Billion	3.98 Billion	3.98 Billion	3.37 Billion	1.51 Billion	1.33 Billion
Total Non Current Liabilities	3.26 Billion	3.18 Billion	3.18 Billion	3.49 Billion	3.43 Billion	3.57 Billion
Long-Term Debt	441 Million	441 Million	441 Million	609 Million	609 Million	776 Million
Deferred Revenue Non Current	-643 Million	-	-	-	1.77 Billion	1.74 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.82 Billion	2.11 Billion	2.11 Billion	2.26 Billion	440 Million	435 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	53.44 Billion	53.6 Billion	53.6 Billion	52.68 Billion	51 Billion	50.2 Billion
Stock Holders Equity	47.25 Billion	47.43 Billion	47.43 Billion	46.54 Billion	45.06 Billion	44.35 Billion
Common Stock	2.75 Billion	2.75 Billion	2.75 Billion	2.75 Billion	2.75 Billion	2.75 Billion
Retained Earnings	39.83 Billion	40.01 Billion	40.01 Billion	39.52 Billion	38.15 Billion	37.68 Billion
Accumulated other comprehensive income	1 Billion	1.05 Billion	490 Million	231 Million	172 Million	82 Million
Common Stock Equity	47.25 Billion	47.43 Billion	47.43 Billion	46.54 Billion	45.06 Billion	44.35 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.84 Billion	1.83 Billion	1.83 Billion	1.53 Billion	1.47 Billion	1.44 Billion
Total Debt	13.24 Billion	7.94 Billion	7.94 Billion	12.42 Billion	14 Billion	13.1 Billion
Net Debt	12.26 Billion	6.96 Billion	6.96 Billion	11.26 Billion	13.23 Billion	12.04 Billion

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