8130.T | Sangetsu Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	170.75 Billion	164.45 Billion	147.94 Billion	158.82 Billion	164.1 Billion	170.87 Billion
Total Current Assets	107.46 Billion	104.84 Billion	87.52 Billion	89.46 Billion	100.59 Billion	97.67 Billion
Cash And Short Term Investments	25.39 Billion	25.11 Billion	18.64 Billion	26.01 Billion	34.88 Billion	27.52 Billion
Cash and Cash Equivalents	25.09 Billion	24.81 Billion	18.34 Billion	25.71 Billion	30.75 Billion	27.22 Billion
Short Term Investments	300 Million	300 Million	300 Million	300 Million	4.12 Billion	300 Million
Net Receivables	58.83 Billion	36.69 Billion	34.14 Billion	30.73 Billion	34.75 Billion	37.92 Billion
Inventory	21.78 Billion	20.92 Billion	17.72 Billion	17.1 Billion	17.5 Billion	17.33 Billion
Other Current Assets	1.44 Billion	22.1 Billion	17 Billion	15.6 Billion	13.45 Billion	14.89 Billion
Total Non-Current Assets	63.28 Billion	59.6 Billion	60.41 Billion	69.35 Billion	63.5 Billion	73.19 Billion
Net PPE	39.9 Billion	36.82 Billion	35.28 Billion	40.51 Billion	35.67 Billion	35.68 Billion
Good Will And Intangible Assets	3.22 Billion	3.51 Billion	4.05 Billion	10.12 Billion	9.23 Billion	16.68 Billion
Good Will	1.17 Billion	1.34 Billion	1.47 Billion	1.68 Billion	40 Million	4.68 Billion
Intangible Assets	2.05 Billion	2.17 Billion	2.58 Billion	8.43 Billion	9.19 Billion	12 Billion
Long-Term Investments	13.01 Billion	14.04 Billion	16.64 Billion	13.48 Billion	13.65 Billion	16.63 Billion
Tax Assets	3.97 Billion	5.22 Billion	4.42 Billion	5.23 Billion	4.93 Billion	4.18 Billion
Other Non Current Assets	3.15 Billion	-2 Million	-2 Million	1 Million	9 Million	10 Million
Other Assets	-	3 Million	4 Million	1 Million	2 Million	2 Million
Total Liabilities	64.03 Billion	68.63 Billion	59.61 Billion	65.16 Billion	69.88 Billion	70.73 Billion
Total Current Liabilities	53.27 Billion	56.56 Billion	40.75 Billion	43.79 Billion	50.7 Billion	39.38 Billion
Account Payables	31.55 Billion	15.41 Billion	13.81 Billion	12.75 Billion	12.23 Billion	13.97 Billion
Tax Payables	2.68 Billion	5.73 Billion	2.77 Billion	1.43 Billion	2.28 Billion	1.63 Billion
Short Term Debt	6.23 Billion	9.04 Billion	2.07 Billion	7.4 Billion	13.02 Billion	1.88 Billion
Deferred Revenue	1.2 Billion	10.73 Billion	6.46 Billion	3.71 Billion	4.93 Billion	3.99 Billion
Other Current Liabilities	14.27 Billion	21.38 Billion	18.41 Billion	19.91 Billion	20.51 Billion	19.53 Billion
Total Non Current Liabilities	10.76 Billion	12.06 Billion	18.86 Billion	21.37 Billion	19.18 Billion	31.34 Billion
Long-Term Debt	1.25 Billion	1.41 Billion	8.01 Billion	8.74 Billion	7.78 Billion	19.02 Billion
Deferred Revenue Non Current	-	9.71 Billion	9.83 Billion	10.27 Billion	8.84 Billion	8.89 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.25 Billion	668 Million	612 Million	589 Million	680 Million	933 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	106.7 Billion	95.82 Billion	88.32 Billion	93.65 Billion	94.21 Billion	100.14 Billion
Stock Holders Equity	106.69 Billion	95.8 Billion	87.87 Billion	93.43 Billion	93.32 Billion	99.22 Billion
Common Stock	13.61 Billion	13.61 Billion	13.61 Billion	13.61 Billion	13.61 Billion	13.61 Billion
Retained Earnings	70.79 Billion	64.13 Billion	54.53 Billion	61.38 Billion	62.85 Billion	67.17 Billion
Accumulated other comprehensive income	5.89 Billion	1.75 Billion	859 Million	241 Million	-702 Million	1.32 Billion
Common Stock Equity	106.69 Billion	95.8 Billion	87.87 Billion	93.43 Billion	93.32 Billion	99.22 Billion
Capital Lease Obligation	1.25 Billion	1.85 Billion	398 Million	222 Million	324 Million	190 Million
Total Investments	13.31 Billion	6.18 Billion	8.65 Billion	10.5 Billion	10.22 Billion	12.23 Billion
Total Debt	7.48 Billion	10.45 Billion	10.09 Billion	16.14 Billion	20.8 Billion	20.91 Billion
Net Debt	-17.61 Billion	-14.36 Billion	-8.25 Billion	-9.57 Billion	-9.95 Billion	-6.3 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	169.01 Billion	170.75 Billion	170.75 Billion	163.73 Billion	162.81 Billion	156.31 Billion
Total Current Assets	106.42 Billion	107.46 Billion	107.46 Billion	102.19 Billion	102.21 Billion	96.42 Billion
Cash And Short Term Investments	23.31 Billion	25.39 Billion	25.39 Billion	19.09 Billion	23.52 Billion	17.88 Billion
Cash and Cash Equivalents	23.01 Billion	25.09 Billion	25.09 Billion	18.79 Billion	23.22 Billion	17.58 Billion
Short Term Investments	300 Million	300 Million	300 Million	300 Million	300 Million	300 Million
Net Receivables	57.15 Billion	58.83 Billion	58.83 Billion	57.8 Billion	32.5 Billion	34 Billion
Inventory	23.74 Billion	21.78 Billion	21.78 Billion	23.78 Billion	23.39 Billion	22.98 Billion
Other Current Assets	2.2 Billion	1.44 Billion	1.44 Billion	1.5 Billion	22.79 Billion	21.55 Billion
Total Non-Current Assets	62.59 Billion	63.28 Billion	63.28 Billion	61.54 Billion	60.59 Billion	59.88 Billion
Net PPE	39.78 Billion	39.9 Billion	39.9 Billion	39.15 Billion	37.87 Billion	37.88 Billion
Good Will And Intangible Assets	3.42 Billion	3.22 Billion	3.22 Billion	3.22 Billion	3.29 Billion	3.35 Billion
Good Will	1.13 Billion	1.17 Billion	1.17 Billion	1.21 Billion	1.25 Billion	1.29 Billion
Intangible Assets	2.29 Billion	2.05 Billion	2.05 Billion	2.01 Billion	2.03 Billion	2.05 Billion
Long-Term Investments	16.16 Billion	13.01 Billion	13.01 Billion	12.13 Billion	6.84 Billion	14.46 Billion
Tax Assets	3.22 Billion	3.97 Billion	3.97 Billion	4.51 Billion	4.49 Billion	4.18 Billion
Other Non Current Assets	1 Million	3.15 Billion	3.15 Billion	2.52 Billion	8.08 Billion	-2 Million
Other Assets	-	-	-	-	2 Million	4 Million
Total Liabilities	64.3 Billion	64.03 Billion	64.03 Billion	62.58 Billion	62.28 Billion	60.25 Billion
Total Current Liabilities	51.37 Billion	53.27 Billion	53.27 Billion	50.35 Billion	50.1 Billion	48.21 Billion
Account Payables	32 Billion	31.55 Billion	31.55 Billion	32.4 Billion	15.87 Billion	16.62 Billion
Tax Payables	502 Million	2.68 Billion	2.68 Billion	1.05 Billion	3.09 Billion	930 Million
Short Term Debt	8.28 Billion	6.23 Billion	6.23 Billion	6.16 Billion	6.78 Billion	6.67 Billion
Deferred Revenue	1.2 Billion	1.2 Billion	1.2 Billion	1.32 Billion	7.23 Billion	3.69 Billion
Other Current Liabilities	9.88 Billion	14.27 Billion	14.27 Billion	10.46 Billion	20.21 Billion	21.22 Billion
Total Non Current Liabilities	12.92 Billion	10.76 Billion	10.76 Billion	12.23 Billion	12.17 Billion	12.04 Billion
Long-Term Debt	2 Billion	1.25 Billion	1.25 Billion	1.39 Billion	1.33 Billion	1.32 Billion
Deferred Revenue Non Current	1.23 Billion	-	-	-	9.68 Billion	9.58 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.41 Billion	9.25 Billion	9.25 Billion	10.55 Billion	886 Million	862 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	104.71 Billion	106.7 Billion	106.7 Billion	101.15 Billion	100.53 Billion	96.06 Billion
Stock Holders Equity	104.7 Billion	106.69 Billion	106.69 Billion	101.13 Billion	100.51 Billion	96.04 Billion
Common Stock	13.61 Billion	13.61 Billion	13.61 Billion	13.61 Billion	13.61 Billion	13.61 Billion
Retained Earnings	68.83 Billion	70.79 Billion	70.79 Billion	67.39 Billion	67.44 Billion	64.12 Billion
Accumulated other comprehensive income	5.81 Billion	5.89 Billion	5.89 Billion	3.74 Billion	3.07 Billion	2 Billion
Common Stock Equity	104.7 Billion	106.69 Billion	106.69 Billion	101.13 Billion	100.51 Billion	96.04 Billion
Capital Lease Obligation	1.74 Billion	1.25 Billion	1.25 Billion	1.39 Billion	1.81 Billion	1.76 Billion
Total Investments	16.46 Billion	13.31 Billion	13.31 Billion	12.43 Billion	7.14 Billion	6.69 Billion
Total Debt	10.28 Billion	7.48 Billion	7.48 Billion	7.55 Billion	8.11 Billion	7.99 Billion
Net Debt	-12.72 Billion	-17.61 Billion	-17.61 Billion	-11.24 Billion	-15.11 Billion	-9.58 Billion

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