Sankyo Seiko Co., Ltd. (8018.T)

JPY 582.0

(-0.17%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 66.61 Billion 52.99 Billion 50.68 Billion 51.64 Billion 48.01 Billion 48.97 Billion
Total Current Assets 18.25 Billion 19.84 Billion 21.22 Billion 22.13 Billion 20.08 Billion 18.43 Billion
Cash And Short Term Investments 11.9 Billion 14.36 Billion 16.41 Billion 17.1 Billion 14.39 Billion 10.32 Billion
Cash and Cash Equivalents 11.9 Billion 14.36 Billion 16.41 Billion 17.1 Billion 14.39 Billion 10.32 Billion
Short Term Investments 314 Million -328 Million -207 Million -230 Million -338 Million -344 Million
Net Receivables 3.57 Billion 3.81 Billion 3.33 Billion 3.31 Billion 3.68 Billion 5 Billion
Inventory 2.24 Billion 1.44 Billion 1.24 Billion 1.56 Billion 2.02 Billion 3.02 Billion
Other Current Assets 529 Million 216 Million 224 Million 137 Million -18 Million 83 Million
Total Non-Current Assets 48.36 Billion 33.15 Billion 29.45 Billion 29.51 Billion 27.92 Billion 30.53 Billion
Net PPE 15.57 Billion 10.36 Billion 9.99 Billion 10.29 Billion 12.7 Billion 11.14 Billion
Good Will And Intangible Assets 5.65 Billion 5.65 Billion 4.08 Billion 4.51 Billion 4 Billion 4.44 Billion
Good Will - - - - - -
Intangible Assets 5.65 Billion 5.65 Billion 4.08 Billion 4.51 Billion 4 Billion 4.44 Billion
Long-Term Investments 26.51 Billion 16.8 Billion 15.05 Billion 14.2 Billion 10.99 Billion 14.69 Billion
Tax Assets 190 Million 324 Million 336 Million 506 Million 222 Million 257 Million
Other Non Current Assets 434 Million -2 Million -3 Million -1 Million -4 Million -2 Million
Other Assets - 3 Million 4 Million 3 Million 5 Million 4 Million
Total Liabilities 18.88 Billion 12.84 Billion 11.01 Billion 13.32 Billion 13.17 Billion 12.97 Billion
Total Current Liabilities 8.15 Billion 6.69 Billion 6.17 Billion 7.3 Billion 7.82 Billion 7.51 Billion
Account Payables 2.04 Billion 1.84 Billion 1.79 Billion 1.66 Billion 2.37 Billion 2.93 Billion
Tax Payables 610 Million 156 Million 121 Million 182 Million 163 Million 211 Million
Short Term Debt 3.68 Billion 3.19 Billion 3.03 Billion 3.4 Billion 3.34 Billion 2.85 Billion
Deferred Revenue 610 Million 1.04 Billion 808 Million 1.79 Billion 1.77 Billion 1.2 Billion
Other Current Liabilities 1.81 Billion 606 Million 532 Million 452 Million 329 Million 534 Million
Total Non Current Liabilities 10.73 Billion 6.15 Billion 4.84 Billion 6.01 Billion 5.34 Billion 5.45 Billion
Long-Term Debt 1.87 Billion 732 Million 48 Million 1.28 Billion 1.57 Billion 82 Million
Deferred Revenue Non Current 679 Million 355 Million 415 Million 445 Million 639 Million 671 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.18 Billion 815 Million 772 Million 797 Million 845 Million 724 Million
Other Liabilities - - - - - -
Total Equity 47.72 Billion 40.14 Billion 39.66 Billion 38.32 Billion 34.83 Billion 35.99 Billion
Stock Holders Equity 47.39 Billion 39.83 Billion 39.36 Billion 37.94 Billion 34.44 Billion 35.62 Billion
Common Stock 3 Billion 3 Billion 3 Billion 3 Billion 3 Billion 3 Billion
Retained Earnings 31.05 Billion 30.74 Billion 29.6 Billion 29.62 Billion 29.35 Billion 27.23 Billion
Accumulated other comprehensive income 14.35 Billion 6.93 Billion 5.75 Billion 5.12 Billion 1.9 Billion 4.91 Billion
Common Stock Equity 47.39 Billion 39.83 Billion 39.36 Billion 37.94 Billion 34.44 Billion 35.62 Billion
Capital Lease Obligation 679 Million 835 Million 266 Million 1.86 Billion 2.09 Billion 113 Million
Total Investments 26.51 Billion 16.48 Billion 14.84 Billion 13.97 Billion 10.65 Billion 14.35 Billion
Total Debt 6.23 Billion 3.92 Billion 3.08 Billion 4.68 Billion 4.91 Billion 2.93 Billion
Net Debt -5.66 Billion -10.44 Billion -13.32 Billion -12.42 Billion -9.47 Billion -7.39 Billion

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