7888.T | Sanko Gosei Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	74.49 Billion	65.58 Billion	58.4 Billion	56.63 Billion	48.1 Billion	48.11 Billion
Total Current Assets	40.98 Billion	36.64 Billion	30.72 Billion	30.45 Billion	24.56 Billion	25.43 Billion
Cash And Short Term Investments	9.95 Billion	8.77 Billion	6.82 Billion	8.07 Billion	7.49 Billion	7.05 Billion
Cash and Cash Equivalents	9.95 Billion	8.77 Billion	6.82 Billion	8.07 Billion	7.49 Billion	7.05 Billion
Short Term Investments	-	-207 Million	-198 Million	-179 Million	-201 Million	-177 Million
Net Receivables	19.7 Billion	15.82 Billion	14.67 Billion	13.81 Billion	10.35 Billion	12.52 Billion
Inventory	8.35 Billion	7.66 Billion	6.97 Billion	6.91 Billion	4.65 Billion	4.01 Billion
Other Current Assets	2.96 Billion	4.37 Billion	2.25 Billion	1.65 Billion	2.05 Billion	1.83 Billion
Total Non-Current Assets	33.51 Billion	28.93 Billion	27.68 Billion	26.17 Billion	23.54 Billion	22.68 Billion
Net PPE	32.06 Billion	27.82 Billion	26.59 Billion	25.15 Billion	22.36 Billion	21.48 Billion
Good Will And Intangible Assets	507 Million	534 Million	526 Million	497 Million	544 Million	583 Million
Good Will	47 Million	80 Million	109 Million	123 Million	149 Million	176 Million
Intangible Assets	460 Million	454 Million	417 Million	374 Million	395 Million	407 Million
Long-Term Investments	24 Million	224 Million	216 Million	197 Million	216 Million	190 Million
Tax Assets	326 Million	353 Million	350 Million	328 Million	418 Million	426 Million
Other Non Current Assets	584 Million	-2 Million	-2 Million	-1 Million	-1 Million	-1 Million
Other Assets	-	3 Million	3 Million	3 Million	2 Million	1 Million
Total Liabilities	44.01 Billion	39.63 Billion	35.16 Billion	35.98 Billion	29.55 Billion	28.13 Billion
Total Current Liabilities	33.03 Billion	27.71 Billion	23.14 Billion	23.48 Billion	15.77 Billion	18.9 Billion
Account Payables	12.13 Billion	7.94 Billion	6.96 Billion	7.39 Billion	4.8 Billion	9.09 Billion
Tax Payables	640 Million	538 Million	464 Million	447 Million	81 Million	257 Million
Short Term Debt	12.96 Billion	9.24 Billion	9.36 Billion	8.94 Billion	5.6 Billion	5.82 Billion
Deferred Revenue	640 Million	786 Million	667 Million	667 Million	195 Million	419 Million
Other Current Liabilities	7.29 Billion	9.73 Billion	6.14 Billion	6.47 Billion	5.16 Billion	3.56 Billion
Total Non Current Liabilities	10.98 Billion	11.92 Billion	12.01 Billion	12.5 Billion	13.78 Billion	9.22 Billion
Long-Term Debt	6.71 Billion	10.71 Billion	10.7 Billion	11.13 Billion	12.28 Billion	7.72 Billion
Deferred Revenue Non Current	3.45 Billion	740 Million	850 Million	888 Million	1.03 Billion	1 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	538 Million	389 Million	414 Million	439 Million	403 Million	439 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	30.47 Billion	25.94 Billion	23.24 Billion	20.64 Billion	18.55 Billion	19.98 Billion
Stock Holders Equity	29.91 Billion	25.47 Billion	22.81 Billion	20.28 Billion	18.18 Billion	19.46 Billion
Common Stock	4 Billion	4 Billion	4 Billion	4 Billion	4 Billion	4 Billion
Retained Earnings	18.43 Billion	16.39 Billion	14.72 Billion	13.34 Billion	12.22 Billion	13.08 Billion
Accumulated other comprehensive income	3.44 Billion	1.04 Billion	50 Million	-1.09 Billion	-2.08 Billion	-1.66 Billion
Common Stock Equity	29.91 Billion	25.47 Billion	22.81 Billion	20.28 Billion	18.18 Billion	19.46 Billion
Capital Lease Obligation	3.45 Billion	4.55 Billion	4.51 Billion	4.61 Billion	3.57 Billion	2.18 Billion
Total Investments	24 Million	17 Million	18 Million	18 Million	15 Million	13 Million
Total Debt	23.13 Billion	19.96 Billion	20.06 Billion	20.07 Billion	17.88 Billion	13.55 Billion
Net Debt	13.17 Billion	11.18 Billion	13.24 Billion	11.99 Billion	10.38 Billion	6.49 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	73.9 Billion	74.49 Billion	74.49 Billion	70.73 Billion	70.45 Billion	65.55 Billion
Total Current Assets	40.39 Billion	40.98 Billion	40.98 Billion	38.14 Billion	38.11 Billion	34.32 Billion
Cash And Short Term Investments	10.98 Billion	9.95 Billion	9.95 Billion	8.55 Billion	8.54 Billion	6.49 Billion
Cash and Cash Equivalents	10.98 Billion	9.95 Billion	9.95 Billion	8.55 Billion	8.54 Billion	6.49 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	18.08 Billion	19.7 Billion	19.7 Billion	18.56 Billion	17.31 Billion	15.07 Billion
Inventory	8.53 Billion	8.35 Billion	8.35 Billion	8.45 Billion	8.09 Billion	8.2 Billion
Other Current Assets	2.79 Billion	2.96 Billion	2.96 Billion	2.57 Billion	4.16 Billion	4.55 Billion
Total Non-Current Assets	33.5 Billion	33.51 Billion	33.51 Billion	32.58 Billion	32.33 Billion	31.23 Billion
Net PPE	31.64 Billion	32.06 Billion	32.06 Billion	31.3 Billion	31.04 Billion	29.85 Billion
Good Will And Intangible Assets	453 Million	507 Million	507 Million	522 Million	540 Million	542 Million
Good Will	32 Million	47 Million	47 Million	55 Million	64 Million	74 Million
Intangible Assets	421 Million	460 Million	460 Million	467 Million	476 Million	468 Million
Long-Term Investments	22 Million	24 Million	24 Million	24 Million	20 Million	21 Million
Tax Assets	318 Million	326 Million	326 Million	469 Million	-20 Million	-21 Million
Other Non Current Assets	1.06 Billion	584 Million	584 Million	267 Million	751 Million	836 Million
Other Assets	-	-	-	-	2 Million	1 Million
Total Liabilities	44.07 Billion	44.01 Billion	44.01 Billion	42.42 Billion	42.47 Billion	38.92 Billion
Total Current Liabilities	32.41 Billion	33.03 Billion	33.03 Billion	30.88 Billion	29.4 Billion	26.95 Billion
Account Payables	12.06 Billion	12.13 Billion	12.13 Billion	12 Billion	8.62 Billion	7.66 Billion
Tax Payables	-	640 Million	640 Million	486 Million	581 Million	279 Million
Short Term Debt	14.11 Billion	12.96 Billion	12.96 Billion	10.1 Billion	8.05 Billion	7.92 Billion
Deferred Revenue	358 Million	640 Million	640 Million	486 Million	761 Million	430 Million
Other Current Liabilities	5.88 Billion	7.29 Billion	7.29 Billion	8.29 Billion	11.96 Billion	10.94 Billion
Total Non Current Liabilities	11.65 Billion	10.98 Billion	10.98 Billion	11.54 Billion	13.06 Billion	11.97 Billion
Long-Term Debt	6.68 Billion	6.71 Billion	6.71 Billion	6.87 Billion	8.33 Billion	7.48 Billion
Deferred Revenue Non Current	3.93 Billion	3.45 Billion	3.45 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	790 Million	538 Million	538 Million	4.67 Billion	4.72 Billion	4.49 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	29.82 Billion	30.47 Billion	30.47 Billion	28.3 Billion	27.98 Billion	26.62 Billion
Stock Holders Equity	29.27 Billion	29.91 Billion	29.91 Billion	27.75 Billion	27.44 Billion	26.11 Billion
Common Stock	4 Billion	4 Billion	4 Billion	4 Billion	4 Billion	4 Billion
Retained Earnings	18.8 Billion	18.43 Billion	18.43 Billion	17.43 Billion	17.45 Billion	16.25 Billion
Accumulated other comprehensive income	2.43 Billion	3.44 Billion	3.44 Billion	2.27 Billion	1.95 Billion	1.82 Billion
Common Stock Equity	29.27 Billion	29.91 Billion	29.91 Billion	27.75 Billion	27.44 Billion	26.11 Billion
Capital Lease Obligation	-	3.45 Billion	3.45 Billion	-	-	-
Total Investments	22 Million	24 Million	24 Million	24 Million	20 Million	21 Million
Total Debt	20.8 Billion	23.13 Billion	23.13 Billion	16.97 Billion	16.39 Billion	15.4 Billion
Net Debt	9.81 Billion	13.17 Billion	13.17 Billion	8.42 Billion	7.84 Billion	8.91 Billion

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