Sanko Co., Ltd. (6964.T)

JPY 508.0

(0.4%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.78 Billion 20.5 Billion 19.23 Billion 19.1 Billion 18.3 Billion 17.64 Billion
Total Current Assets 16.02 Billion 14.67 Billion 13.56 Billion 13.58 Billion 12.54 Billion 12.99 Billion
Cash And Short Term Investments 7.73 Billion 6.65 Billion 6.2 Billion 6.79 Billion 5.98 Billion 6.51 Billion
Cash and Cash Equivalents 5.63 Billion 4.65 Billion 4.2 Billion 4.49 Billion 3.38 Billion 4.01 Billion
Short Term Investments 2.1 Billion 2 Billion 2 Billion 2.3 Billion 2.59 Billion 2.5 Billion
Net Receivables 5.99 Billion 4.08 Billion 3.55 Billion 3.25 Billion 3.15 Billion 2.97 Billion
Inventory 2.05 Billion 2.01 Billion 2.13 Billion 1.97 Billion 1.93 Billion 1.88 Billion
Other Current Assets 245.54 Million 1.92 Billion 1.66 Billion 1.56 Billion 1.46 Billion 1.62 Billion
Total Non-Current Assets 5.75 Billion 5.82 Billion 5.67 Billion 5.51 Billion 5.76 Billion 4.65 Billion
Net PPE 4.67 Billion 4.4 Billion 4.27 Billion 4.01 Billion 4.04 Billion 3.2 Billion
Good Will And Intangible Assets 70.17 Million 96.55 Million 131.5 Million 159.67 Million 146.88 Million 40.32 Million
Good Will 170 Thousand 559 Thousand 500 Thousand 676 Thousand 889 Thousand 329 Thousand
Intangible Assets 70 Million 96 Million 131 Million 159 Million 146 Million 40 Million
Long-Term Investments 598.4 Million 1.23 Billion 1.12 Billion 1.21 Billion 1.42 Billion 1.31 Billion
Tax Assets 178.93 Million 89.09 Million 147.4 Million 127.7 Million 148.88 Million 90.39 Million
Other Non Current Assets 235.72 Million 540 Thousand 180 Thousand -85 Thousand -789 Thousand -351 Thousand
Other Assets 1.00 1000.00 3000.00 3000.00 2000.00 3000.00
Total Liabilities 6.52 Billion 6.06 Billion 5.2 Billion 5.59 Billion 5.43 Billion 4.97 Billion
Total Current Liabilities 5.49 Billion 5.11 Billion 4.29 Billion 4.67 Billion 4.55 Billion 4.09 Billion
Account Payables 4.18 Billion 2.18 Billion 1.78 Billion 1.87 Billion 2.39 Billion 2.36 Billion
Tax Payables - - - - - -
Short Term Debt 16.7 Million 17.18 Million 8.5 Million 8.01 Million 7.98 Million 29.88 Million
Deferred Revenue - 141.24 Million 226.93 Million 370.12 Million 317.18 Million 197.58 Million
Other Current Liabilities 1.29 Billion 2.77 Billion 2.27 Billion 2.42 Billion 1.83 Billion 1.5 Billion
Total Non Current Liabilities 1.03 Billion 954.52 Million 904.77 Million 924.2 Million 882.89 Million 878.74 Million
Long-Term Debt 10.34 Million 25.42 Million 13.09 Million 20.82 Million 8.43 Million 16.96 Million
Deferred Revenue Non Current 342 Thousand -72.33 Million -47.5 Million -72.92 Million -72.17 Million -71.51 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 892.38 Million 929.1 Million 891.68 Million 903.37 Million 874.45 Million 861.77 Million
Other Liabilities - - - - - -
Total Equity 15.26 Billion 14.43 Billion 14.02 Billion 13.5 Billion 12.86 Billion 12.67 Billion
Stock Holders Equity 15.26 Billion 14.43 Billion 14.02 Billion 13.5 Billion 12.86 Billion 12.67 Billion
Common Stock 3.77 Billion 3.77 Billion 3.77 Billion 3.77 Billion 3.77 Billion 3.77 Billion
Retained Earnings 7.36 Billion 6.77 Billion 6.87 Billion 6.44 Billion 5.99 Billion 5.68 Billion
Accumulated other comprehensive income 673.28 Million 432.89 Million 258.76 Million 171.57 Million -16.74 Million 91.51 Million
Common Stock Equity 15.26 Billion 14.43 Billion 14.02 Billion 13.5 Billion 12.86 Billion 12.67 Billion
Capital Lease Obligation 10.34 Million 42.6 Million 21.6 Million 28.84 Million 16.42 Million 46.85 Million
Total Investments 2.69 Billion 1 Billion 898.61 Million 998.18 Million 1.22 Billion 1.13 Billion
Total Debt 27.04 Million 42.6 Million 21.6 Million 28.84 Million 16.42 Million 46.85 Million
Net Debt -5.6 Billion -4.6 Billion -4.18 Billion -4.46 Billion -3.36 Billion -3.96 Billion

Balance Sheet Charts