Sanko Sangyo Co.,Ltd. (7922.T)

JPY 406.0

(-4.47%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.78 Billion 11.21 Billion 11.84 Billion 12.04 Billion 11.27 Billion 11.08 Billion
Total Current Assets 7.31 Billion 6.71 Billion 8.18 Billion 8.28 Billion 7.51 Billion 7.36 Billion
Cash And Short Term Investments 2.94 Billion 2.01 Billion 2.94 Billion 2.48 Billion 2.44 Billion 2.46 Billion
Cash and Cash Equivalents 2.92 Billion 2.01 Billion 2.94 Billion 2.48 Billion 2.44 Billion 2.46 Billion
Short Term Investments 16.77 Million -111.39 Million -73.36 Million -82 Million -183.91 Million -179.31 Million
Net Receivables 3.32 Billion 2.36 Billion 2.48 Billion 3.1 Billion 3.4 Billion 3.43 Billion
Inventory 906.42 Million 1.09 Billion 920.09 Million 1.35 Billion 870.8 Million 627.08 Million
Other Current Assets 140.74 Million 1.23 Billion 1.82 Billion 1.33 Billion 792.47 Million 835.95 Million
Total Non-Current Assets 4.47 Billion 4.5 Billion 3.66 Billion 3.76 Billion 3.75 Billion 3.72 Billion
Net PPE 2.79 Billion 2.87 Billion 2.43 Billion 2.51 Billion 2.65 Billion 2.69 Billion
Good Will And Intangible Assets 393.56 Million 487.73 Million 182.38 Million 121.51 Million 189.97 Million 6.31 Million
Good Will 265.13 Million 340.45 Million - - 164.56 Million -
Intangible Assets 128.42 Million 147.27 Million 182.38 Million 121.51 Million 25.41 Million 6.31 Million
Long-Term Investments 1.18 Billion 1.09 Billion 1.02 Billion 1.11 Billion 818 Million 1 Billion
Tax Assets 225 Thousand 39.26 Million 14.91 Million 271 Thousand 91.6 Million 3.32 Million
Other Non Current Assets 102.12 Million 3.17 Million 2.71 Million 7.47 Million 7.81 Million 13.65 Million
Other Assets 1.00 3000.00 4000.00 4000.00 3000.00 3000.00
Total Liabilities 3.23 Billion 3.16 Billion 4.12 Billion 4.23 Billion 3.48 Billion 2.74 Billion
Total Current Liabilities 2.75 Billion 2.8 Billion 3.62 Billion 3.69 Billion 2.9 Billion 2.43 Billion
Account Payables 1.98 Billion 1.19 Billion 1.52 Billion 2.51 Billion 2.48 Billion 2.02 Billion
Tax Payables 122 Million 30.42 Million 44.65 Million 25.4 Million 24.83 Million 36.69 Million
Short Term Debt 312.73 Million 622.33 Million 932.77 Million 488.59 Million 100 Million 9.4 Million
Deferred Revenue 122 Million 124.07 Million 233.54 Million 113.39 Million 119.27 Million -9.4 Million
Other Current Liabilities 333.71 Million 865.19 Million 941.65 Million 579.65 Million 200.88 Million 411.8 Million
Total Non Current Liabilities 478.81 Million 366.86 Million 496.45 Million 540.11 Million 577.6 Million 304.7 Million
Long-Term Debt 275.43 Million 192.79 Million 300 Million 300 Million 400 Million -
Deferred Revenue Non Current - 97.51 Million 120.07 Million 132.97 Million -3.39 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 115.42 Million 13.08 Million 17.96 Million 13.6 Million 177.6 Million 304.7 Million
Other Liabilities - - - - - -
Total Equity 8.55 Billion 8.04 Billion 7.71 Billion 7.81 Billion 7.79 Billion 8.33 Billion
Stock Holders Equity 8.55 Billion 8.04 Billion 7.71 Billion 7.81 Billion 7.79 Billion 8.33 Billion
Common Stock 1.94 Billion 1.85 Billion 1.85 Billion 1.85 Billion 1.85 Billion 1.85 Billion
Retained Earnings 3.82 Billion 4.4 Billion 4.32 Billion 4.31 Billion 4.48 Billion 4.91 Billion
Accumulated other comprehensive income 557.1 Million 481.21 Million 278.6 Million 379.29 Million 193.74 Million 304.74 Million
Common Stock Equity 8.55 Billion 8.04 Billion 7.71 Billion 7.81 Billion 7.79 Billion 8.33 Billion
Capital Lease Obligation - 374 Thousand 5.24 Million 10.45 Million 17.95 Million 27.35 Million
Total Investments 1.2 Billion 985.6 Million 952.63 Million 1.03 Billion 634.08 Million 824.68 Million
Total Debt 588.16 Million 815.12 Million 1.23 Billion 788.59 Million 500 Million 36.75 Million
Net Debt -2.33 Billion -1.2 Billion -1.71 Billion -1.69 Billion -1.94 Billion -2.42 Billion

Balance Sheet Charts