Sanden Corporation (6444.T)

JPY 143.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2021 2020 2019
Total Assets 162.53 Billion 157.42 Billion 151.18 Billion 155.08 Billion 187.55 Billion 246.4 Billion
Total Current Assets 96.64 Billion 101.84 Billion 98.2 Billion 92.84 Billion 105.78 Billion 138.41 Billion
Cash And Short Term Investments 22.74 Billion 18.62 Billion 27.54 Billion 19.89 Billion 26.44 Billion 13.03 Billion
Cash and Cash Equivalents 21.62 Billion 18.62 Billion 25.91 Billion 19.89 Billion 26.44 Billion 13.03 Billion
Short Term Investments 1.12 Billion -88 Million 1.63 Billion -1.41 Billion -1.49 Billion -2.36 Billion
Net Receivables 35.64 Billion 55.58 Billion 30.62 Billion 53.4 Billion 53.69 Billion 84.14 Billion
Inventory 31.33 Billion 35.61 Billion 32.2 Billion 26.82 Billion 35.33 Billion 48.27 Billion
Other Current Assets 6.91 Billion -7.97 Billion 7.82 Billion -7.27 Billion -9.68 Billion -7.02 Billion
Total Non-Current Assets 65.89 Billion 55.58 Billion 52.98 Billion 62.23 Billion 81.76 Billion 107.98 Billion
Net PPE 42.65 Billion 35.26 Billion 33.85 Billion 43.42 Billion 58.52 Billion 77.43 Billion
Good Will And Intangible Assets 1.43 Billion 1.13 Billion 692 Million 815 Million 4.11 Billion 4.07 Billion
Good Will - - - 13 Million 13 Million 27 Million
Intangible Assets 1.43 Billion 1.13 Billion - 815 Million 4.09 Billion 4.05 Billion
Long-Term Investments 20.27 Billion 18.27 Billion 17 Billion 16.61 Billion 17.39 Billion 24.23 Billion
Tax Assets 430 Million 14 Million 206 Million 1.38 Billion 1.74 Billion 2.24 Billion
Other Non Current Assets 1.09 Billion 891 Million 1.92 Billion -1 Million -2 Million -
Other Assets - 2 Million - 2 Million 3 Million 2 Million
Total Liabilities 141.69 Billion 134.06 Billion 127.35 Billion 172.03 Billion 164.86 Billion 222.86 Billion
Total Current Liabilities 131.43 Billion 123.24 Billion 114.37 Billion 141.92 Billion 121.17 Billion 156.71 Billion
Account Payables 38.09 Billion 35.73 Billion 31.31 Billion 33.03 Billion 29.98 Billion 50 Billion
Tax Payables 1.26 Billion 1.15 Billion 1 Billion 452 Million 238 Million 478 Million
Short Term Debt 57.9 Billion 50.57 Billion 41.96 Billion 86.11 Billion 73.09 Billion 78.89 Billion
Deferred Revenue 1.26 Billion 27.09 Billion 1 Billion 13.77 Billion 9.95 Billion 15.01 Billion
Other Current Liabilities 35.43 Billion 9.84 Billion 41.09 Billion 8.99 Billion 8.13 Billion 12.79 Billion
Total Non Current Liabilities 10.26 Billion 10.81 Billion 12.97 Billion 30.11 Billion 43.69 Billion 66.15 Billion
Long-Term Debt 822 Million 4.76 Billion 584 Million 24.03 Billion 37.39 Billion 59.74 Billion
Deferred Revenue Non Current 3.4 Billion 2.76 Billion 6.05 Billion 3.23 Billion 3.84 Billion 4.15 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.62 Billion 1.52 Billion 10.8 Billion 2.51 Billion 1.97 Billion 2.01 Billion
Other Liabilities - - - - - -
Total Equity 20.83 Billion 23.36 Billion 23.83 Billion -16.95 Billion 22.69 Billion 23.53 Billion
Stock Holders Equity 20.19 Billion 22.48 Billion 22.9 Billion -18.44 Billion 20.75 Billion 18.95 Billion
Common Stock 21.74 Billion 21.74 Billion 21.74 Billion 11.03 Billion 11.03 Billion 11.03 Billion
Retained Earnings -20.12 Billion -16.76 Billion -15.15 Billion -30.94 Billion 12.77 Billion 10.48 Billion
Accumulated other comprehensive income 5.02 Billion - 2.79 Billion - - -
Common Stock Equity 20.19 Billion 22.48 Billion 22.9 Billion -18.44 Billion 20.75 Billion 18.95 Billion
Capital Lease Obligation 3.4 Billion 6.32 Billion 6.05 Billion 9.3 Billion 10.23 Billion 8.14 Billion
Total Investments 21.4 Billion 18.18 Billion 18.63 Billion 15.19 Billion 15.9 Billion 21.87 Billion
Total Debt 62.12 Billion 55.33 Billion 48.59 Billion 110.14 Billion 110.48 Billion 138.64 Billion
Net Debt 40.5 Billion 36.71 Billion 22.68 Billion 90.25 Billion 84.04 Billion 125.61 Billion

Balance Sheet Charts