7992.T | The Sailor Pen Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	5.55 Billion	7.22 Billion	7.17 Billion	6.94 Billion	5.01 Billion
Total Current Assets	3.67 Billion	4.14 Billion	5.37 Billion	5.6 Billion	3.87 Billion
Cash And Short Term Investments	656.09 Million	1.17 Billion	2.46 Billion	2.84 Billion	1.25 Billion
Cash and Cash Equivalents	656.09 Million	1.17 Billion	2.46 Billion	2.84 Billion	1.25 Billion
Short Term Investments	-74.24 Million	-78.99 Million	-81.03 Million	-62.06 Million	-
Net Receivables	1.05 Billion	960.78 Million	1.15 Billion	1.03 Billion	1.2 Billion
Inventory	1.86 Billion	1.76 Billion	1.64 Billion	1.58 Billion	1.37 Billion
Other Current Assets	92.93 Million	241.99 Million	108.99 Million	143.23 Million	46.24 Million
Total Non-Current Assets	1.88 Billion	3.08 Billion	1.79 Billion	1.33 Billion	1.13 Billion
Net PPE	1.76 Billion	2.86 Billion	1.58 Billion	1.15 Billion	937.72 Million
Good Will And Intangible Assets	26.17 Million	47.22 Million	42.52 Million	24.18 Million	17 Million
Good Will	172 Thousand	224 Thousand	527 Thousand	180 Thousand	-
Intangible Assets	26 Million	47 Million	42 Million	24 Million	17 Million
Long-Term Investments	86 Million	168 Million	173 Million	158 Million	111.61 Million
Tax Assets	-86 Million	-168 Million	-173 Million	-158 Million	310 Thousand
Other Non Current Assets	86.33 Million	168.18 Million	173.79 Million	158.25 Million	70.23 Million
Other Assets	2000.00	1000.00	2000.00	3000.00	-
Total Liabilities	3.15 Billion	3.29 Billion	5.06 Billion	4.89 Billion	2.81 Billion
Total Current Liabilities	2 Billion	1.94 Billion	2.02 Billion	1.9 Billion	1.82 Billion
Account Payables	516.76 Million	642.21 Million	681.15 Million	600.22 Million	611.07 Million
Tax Payables	40.3 Million	28.85 Million	72 Million	29.58 Million	41.53 Million
Short Term Debt	1.21 Billion	812.75 Million	1 Billion	1 Billion	1 Billion
Deferred Revenue	53.81 Million	35.11 Million	102.09 Million	51.57 Million	41.53 Million
Other Current Liabilities	221.1 Million	456.16 Million	232.44 Million	241.48 Million	164.33 Million
Total Non Current Liabilities	1.15 Billion	1.34 Billion	3.04 Billion	2.99 Billion	991.62 Million
Long-Term Debt	318.13 Million	408.5 Million	2.01 Billion	2.02 Billion	18 Million
Deferred Revenue Non Current	600.5 Million	673.72 Million	763.07 Million	710.75 Million	66.99 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	10.97 Million	7.84 Million	7.84 Million	2000.00	713 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	2.39 Billion	3.92 Billion	2.11 Billion	2.04 Billion	2.19 Billion
Stock Holders Equity	2.38 Billion	3.92 Billion	2.1 Billion	2.04 Billion	2.19 Billion
Common Stock	4.65 Billion	4.65 Billion	3.65 Billion	3.65 Billion	3.65 Billion
Retained Earnings	-5.8 Billion	-4.34 Billion	-4.14 Billion	-4.19 Billion	-4.06 Billion
Accumulated other comprehensive income	543 Million	610 Million	596 Million	591 Million	604.63 Million
Common Stock Equity	2.38 Billion	3.92 Billion	2.1 Billion	2.04 Billion	2.19 Billion
Capital Lease Obligation	54.7 Million	46.26 Million	20.54 Million	28.48 Million	18.06 Million
Total Investments	11.76 Million	89 Million	91.96 Million	95.93 Million	111.61 Million
Total Debt	1.52 Billion	1.22 Billion	3.02 Billion	3.02 Billion	1.02 Billion
Net Debt	873.59 Million	43.91 Million	550.47 Million	186.81 Million	-228.49 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	5.3 Billion	5.42 Billion	5.55 Billion	5.55 Billion	6.94 Billion	6.72 Billion
Total Current Assets	3.48 Billion	3.56 Billion	3.67 Billion	3.67 Billion	3.79 Billion	3.55 Billion
Cash And Short Term Investments	493.57 Million	653.54 Million	656.09 Million	656.09 Million	603.84 Million	699.94 Million
Cash and Cash Equivalents	493.57 Million	653.54 Million	656.09 Million	656.09 Million	603.84 Million	699.94 Million
Short Term Investments	-	-73.61 Million	-74.24 Million	-74.24 Million	-75.03 Million	-75.42 Million
Net Receivables	956.72 Million	851.86 Million	1.05 Billion	1.05 Billion	1.14 Billion	854.6 Million
Inventory	1.97 Billion	1.99 Billion	1.86 Billion	1.86 Billion	1.95 Billion	1.91 Billion
Other Current Assets	59.37 Million	62.57 Million	92.93 Million	92.93 Million	92.72 Million	91.23 Million
Total Non-Current Assets	1.82 Billion	1.85 Billion	1.88 Billion	1.88 Billion	3.15 Billion	3.16 Billion
Net PPE	1.71 Billion	1.74 Billion	1.76 Billion	1.76 Billion	2.93 Billion	2.94 Billion
Good Will And Intangible Assets	22.27 Million	24.07 Million	26.17 Million	26.17 Million	43.84 Million	43.67 Million
Good Will	276 Thousand	78 Thousand	172 Thousand	172 Thousand	849 Thousand	675 Thousand
Intangible Assets	22 Million	24 Million	26 Million	26 Million	43 Million	43 Million
Long-Term Investments	13.15 Million	86 Million	86 Million	86 Million	171 Million	173 Million
Tax Assets	278 Thousand	-86 Million	-86 Million	-86 Million	-171 Million	-173 Million
Other Non Current Assets	74.27 Million	86.99 Million	86.33 Million	86.33 Million	171.16 Million	173.77 Million
Other Assets	-	2000.00	2000.00	2000.00	2000.00	3000.00
Total Liabilities	3.14 Billion	3.16 Billion	3.15 Billion	3.15 Billion	3.24 Billion	2.98 Billion
Total Current Liabilities	2.02 Billion	2.01 Billion	2 Billion	2 Billion	2 Billion	1.73 Billion
Account Payables	437.57 Million	541.54 Million	516.76 Million	516.76 Million	542.24 Million	488.6 Million
Tax Payables	34.14 Million	15.9 Million	40.3 Million	40.3 Million	24.32 Million	32.95 Million
Short Term Debt	1.31 Billion	1.21 Billion	1.21 Billion	1.21 Billion	1.2 Billion	810.04 Million
Deferred Revenue	34.14 Million	59.18 Million	53.81 Million	53.81 Million	46.15 Million	39.78 Million
Other Current Liabilities	241.45 Million	198.22 Million	221.1 Million	221.1 Million	207.47 Million	400.49 Million
Total Non Current Liabilities	1.12 Billion	1.14 Billion	1.15 Billion	1.15 Billion	1.24 Billion	1.24 Billion
Long-Term Debt	224.97 Million	295.03 Million	318.13 Million	318.13 Million	327.31 Million	354.21 Million
Deferred Revenue Non Current	42.01 Million	618.71 Million	600.5 Million	600.5 Million	646.48 Million	625.5 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	632.33 Million	10.78 Million	10.97 Million	10.97 Million	7.84 Million	7.84 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.15 Billion	2.25 Billion	2.39 Billion	2.39 Billion	3.7 Billion	3.73 Billion
Stock Holders Equity	2.14 Billion	2.25 Billion	2.38 Billion	2.38 Billion	3.69 Billion	3.72 Billion
Common Stock	4.65 Billion	4.65 Billion	4.65 Billion	4.65 Billion	4.65 Billion	4.65 Billion
Retained Earnings	-6.05 Billion	-5.94 Billion	-5.8 Billion	-5.8 Billion	-4.58 Billion	-4.54 Billion
Accumulated other comprehensive income	35.48 Million	542 Million	543 Million	543 Million	620 Million	611 Million
Common Stock Equity	2.14 Billion	2.25 Billion	2.38 Billion	2.38 Billion	3.69 Billion	3.72 Billion
Capital Lease Obligation	42.01 Million	57.28 Million	54.7 Million	54.7 Million	36.07 Million	39.26 Million
Total Investments	13.15 Million	12.39 Million	11.76 Million	11.76 Million	95.96 Million	97.58 Million
Total Debt	1.57 Billion	1.5 Billion	1.52 Billion	1.52 Billion	1.53 Billion	1.16 Billion
Net Debt	1.08 Billion	853.72 Million	873.59 Million	873.59 Million	932.21 Million	464.31 Million

Balance Sheet Charts

PT Wahana Pronatural Tbk

WAPO

Full Analysis

Annual Balance Sheets
Precipitate Gold Corp.

PREIF

Full Analysis

Annual Balance Sheets
PlexBio Co., Ltd.

6572

Full Analysis

Annual Balance Sheets
Unigroup Guoxin Microelectronics Co., Ltd.

002049

Full Analysis

Annual Balance Sheets
Fiskars Oyj Abp

FKRAF

Full Analysis

Annual Balance Sheets
Harfang Exploration Inc.

HRFEF

Full Analysis

Annual Balance Sheets

Global Stocks Search

The Sailor Pen Co., Ltd. (7992.T)

Annual Balance Sheets

Balance Sheet Charts

PT Wahana Pronatural Tbk

Precipitate Gold Corp.

PlexBio Co., Ltd.

Unigroup Guoxin Microelectronics Co., Ltd.

Fiskars Oyj Abp

Harfang Exploration Inc.