Sankyo Tateyama, Inc. (5932.T)

JPY 646.0

(-0.92%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 289.97 Billion 282.93 Billion 268.47 Billion 252.93 Billion 245.98 Billion 262.42 Billion
Total Current Assets 145.68 Billion 151.26 Billion 141.69 Billion 126.88 Billion 123.97 Billion 132.02 Billion
Cash And Short Term Investments 24.66 Billion 22.38 Billion 19.91 Billion 25.35 Billion 25.39 Billion 27.57 Billion
Cash and Cash Equivalents 24.65 Billion 22.37 Billion 18.42 Billion 23.92 Billion 25.29 Billion 26.68 Billion
Short Term Investments 12 Million 10 Million 1.49 Billion 1.43 Billion 95 Million 892 Million
Net Receivables 56.16 Billion 57.24 Billion 55.1 Billion 46.13 Billion 43.66 Billion 49.34 Billion
Inventory 56.52 Billion 57.28 Billion 52.84 Billion 45.36 Billion 45.02 Billion 45.48 Billion
Other Current Assets 8.33 Billion 14.34 Billion 13.83 Billion 10.03 Billion 9.89 Billion 9.61 Billion
Total Non-Current Assets 144.29 Billion 131.66 Billion 126.76 Billion 126.04 Billion 122 Billion 130.4 Billion
Net PPE 105.24 Billion 103.57 Billion 102.11 Billion 101.51 Billion 101.16 Billion 103.12 Billion
Good Will And Intangible Assets 3.31 Billion 3.74 Billion 4.2 Billion 4.77 Billion 5.49 Billion 6.51 Billion
Good Will 636 Million 1.15 Billion 1.67 Billion 2.11 Billion 2.74 Billion 3.45 Billion
Intangible Assets 2.67 Billion 2.59 Billion 2.53 Billion 2.66 Billion 2.74 Billion 3.05 Billion
Long-Term Investments 14.39 Billion 23.99 Billion 20.15 Billion 19.47 Billion 13.53 Billion 19.2 Billion
Tax Assets 251 Million 261 Million 216 Million 203 Million 1.73 Billion 1.47 Billion
Other Non Current Assets 21.08 Billion 79 Million 79 Million 80 Million 82 Million 84 Million
Other Assets - 3 Million 3 Million 3 Million 2 Million 4 Million
Total Liabilities 190.48 Billion 190.26 Billion 182.86 Billion 168.85 Billion 167.65 Billion 180.33 Billion
Total Current Liabilities 118.8 Billion 128 Billion 121.82 Billion 107.27 Billion 110.29 Billion 101.36 Billion
Account Payables 58.79 Billion 45.28 Billion 49.36 Billion 40.01 Billion 38.75 Billion 44.72 Billion
Tax Payables 1.07 Billion 815 Million 1.38 Billion 1.56 Billion 1.31 Billion 1.3 Billion
Short Term Debt 32.51 Billion 40.79 Billion 30.15 Billion 29.77 Billion 30.78 Billion 17.69 Billion
Deferred Revenue 1.07 Billion 1.17 Billion 1.78 Billion 1.92 Billion 1.72 Billion 1.71 Billion
Other Current Liabilities 26.41 Billion 40.75 Billion 40.52 Billion 35.57 Billion 39.04 Billion 37.23 Billion
Total Non Current Liabilities 71.68 Billion 62.25 Billion 61.04 Billion 61.57 Billion 57.35 Billion 78.97 Billion
Long-Term Debt 46.26 Billion 43.61 Billion 41.39 Billion 40.51 Billion 37.04 Billion 53.37 Billion
Deferred Revenue Non Current 1.58 Billion 10.41 Billion 11.89 Billion 13.24 Billion 13.32 Billion 18.62 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.49 Billion 6.6 Billion 6.61 Billion 6.17 Billion 6.3 Billion 6.29 Billion
Other Liabilities - - - - - -
Total Equity 99.48 Billion 92.66 Billion 85.6 Billion 84.08 Billion 78.32 Billion 82.08 Billion
Stock Holders Equity 96.13 Billion 89.49 Billion 82.56 Billion 81.3 Billion 74.96 Billion 79.12 Billion
Common Stock 15 Billion 15 Billion 15 Billion 15 Billion 15 Billion 15 Billion
Retained Earnings 25.76 Billion 27.32 Billion 26.18 Billion 26.58 Billion 25.05 Billion 27.06 Billion
Accumulated other comprehensive income 19.92 Billion 15.49 Billion 9.69 Billion 8.03 Billion 2.32 Billion 4.47 Billion
Common Stock Equity 96.13 Billion 89.49 Billion 82.56 Billion 81.3 Billion 74.96 Billion 79.12 Billion
Capital Lease Obligation 1.58 Billion 1.85 Billion 1.25 Billion 1.26 Billion 1.17 Billion 1.14 Billion
Total Investments 14.41 Billion 11.84 Billion 11.13 Billion 11.29 Billion 10.34 Billion 16.24 Billion
Total Debt 80.36 Billion 84.4 Billion 71.55 Billion 70.28 Billion 67.83 Billion 71.06 Billion
Net Debt 55.71 Billion 62.03 Billion 53.13 Billion 46.36 Billion 42.53 Billion 44.37 Billion

Balance Sheet Charts