8138.T | Sankyo Kasei Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	17.86 Billion	16.4 Billion	15.67 Billion	15.46 Billion	15.86 Billion
Total Current Assets	11.66 Billion	10.93 Billion	10.23 Billion	9.04 Billion	54.15 Million
Cash And Short Term Investments	2.45 Billion	1.68 Billion	1.18 Billion	1.69 Billion	54.15 Million
Cash and Cash Equivalents	2.45 Billion	1.59 Billion	1.18 Billion	1.69 Billion	1.18 Billion
Short Term Investments	40 Million	88.88 Million	40 Million	40 Million	54.15 Million
Net Receivables	5.64 Billion	6.06 Billion	6.4 Billion	5.49 Billion	7.32 Billion
Inventory	993.5 Million	983.65 Million	794.52 Million	602.12 Million	800 Million
Other Current Assets	2.56 Billion	2.19 Billion	1.84 Billion	1.25 Billion	145 Million
Total Non-Current Assets	6.2 Billion	5.47 Billion	5.44 Billion	6.42 Billion	6.36 Billion
Net PPE	1.63 Billion	1.81 Billion	1.85 Billion	2.02 Billion	2.06 Billion
Good Will And Intangible Assets	113.12 Million	140.39 Million	101.34 Million	102.15 Million	175 Million
Good Will	-	-	-	-	-
Intangible Assets	113.12 Million	140.39 Million	101.34 Million	102.15 Million	175 Million
Long-Term Investments	4.32 Billion	3.29 Billion	3.34 Billion	4.15 Billion	4.12 Billion
Tax Assets	8.8 Million	9.94 Million	11.84 Million	5.78 Million	2.94 Million
Other Non Current Assets	124.63 Million	219.55 Million	129.82 Million	133.86 Million	1.05 Million
Other Assets	3000.00	1000.00	4000.00	2000.00	9.44 Billion
Total Liabilities	7.7 Billion	7.08 Billion	6.66 Billion	5.96 Billion	6.33 Billion
Total Current Liabilities	6.64 Billion	6.22 Billion	5.85 Billion	4.95 Billion	5.23 Billion
Account Payables	4.61 Billion	4.05 Billion	3.85 Billion	3.33 Billion	4.79 Billion
Tax Payables	24.76 Million	114.14 Million	107.28 Million	68.87 Million	16.86 Million
Short Term Debt	10.45 Million	158.69 Million	76.44 Million	28.16 Million	30 Million
Deferred Revenue	116.07 Million	203.08 Million	187.85 Million	144.52 Million	-
Other Current Liabilities	1.9 Billion	1.81 Billion	1.73 Billion	1.44 Billion	415 Million
Total Non Current Liabilities	1.06 Billion	863.16 Million	807.31 Million	1.01 Billion	1.09 Billion
Long-Term Debt	304 Thousand	66.87 Million	66.02 Million	75.23 Million	158 Million
Deferred Revenue Non Current	374.23 Million	371.33 Million	348.29 Million	335.64 Million	-603 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	19.39 Million	19.49 Million	19.51 Million	35.8 Million	935 Million
Other Liabilities	-	-	-	-	-
Total Equity	10.15 Billion	9.31 Billion	9.01 Billion	9.5 Billion	9.53 Billion
Stock Holders Equity	10.15 Billion	9.31 Billion	8.99 Billion	9.48 Billion	9.51 Billion
Common Stock	1.71 Billion	1.71 Billion	1.71 Billion	1.71 Billion	1.71 Billion
Retained Earnings	5.71 Billion	5.49 Billion	5.3 Billion	5.35 Billion	5.39 Billion
Accumulated other comprehensive income	1.72 Billion	1.1 Billion	978 Million	1.41 Billion	1.4 Billion
Common Stock Equity	10.15 Billion	9.31 Billion	8.99 Billion	9.48 Billion	9.51 Billion
Capital Lease Obligation	304 Thousand	56.41 Million	30.57 Million	17.95 Million	73 Million
Total Investments	4.32 Billion	3.38 Billion	3.34 Billion	4.15 Billion	54.15 Million
Total Debt	10.75 Million	225.56 Million	142.47 Million	103.4 Million	188 Million
Net Debt	-2.44 Billion	-1.36 Billion	-1.04 Billion	-1.58 Billion	-992 Million

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	17.81 Billion	17.86 Billion	17.86 Billion	18.09 Billion	17.51 Billion	16.37 Billion
Total Current Assets	11.47 Billion	11.66 Billion	11.66 Billion	11.88 Billion	11.47 Billion	10.63 Billion
Cash And Short Term Investments	2.29 Billion	2.45 Billion	2.45 Billion	2.47 Billion	2.42 Billion	1.87 Billion
Cash and Cash Equivalents	2.29 Billion	2.45 Billion	2.45 Billion	2.47 Billion	2.42 Billion	1.77 Billion
Short Term Investments	-	40 Million	40 Million	-140.59 Million	-140.68 Million	100.02 Million
Net Receivables	7.99 Billion	5.64 Billion	5.64 Billion	5.63 Billion	5.58 Billion	5.65 Billion
Inventory	1.04 Billion	993.5 Million	993.5 Million	1.05 Billion	976.46 Million	914.02 Million
Other Current Assets	143 Million	2.56 Billion	2.56 Billion	2.71 Billion	2.48 Billion	2.19 Billion
Total Non-Current Assets	6.33 Billion	6.2 Billion	6.2 Billion	6.21 Billion	6.04 Billion	5.73 Billion
Net PPE	1.61 Billion	1.63 Billion	1.63 Billion	1.8 Billion	1.79 Billion	1.79 Billion
Good Will And Intangible Assets	105 Million	113.12 Million	113.12 Million	120.9 Million	128.65 Million	136.38 Million
Good Will	-	-	-	901 Thousand	651 Thousand	385 Thousand
Intangible Assets	105 Million	113.12 Million	113.12 Million	120 Million	128 Million	136 Million
Long-Term Investments	4.61 Billion	4.32 Billion	4.32 Billion	4.29 Billion	4.12 Billion	3.55 Billion
Tax Assets	340.99 Thousand	8.8 Million	8.8 Million	-4.29 Billion	-4.12 Billion	100.02 Million
Other Non Current Assets	1.65 Million	124.63 Million	124.63 Million	4.29 Billion	4.12 Billion	140.45 Million
Other Assets	-	3000.00	3000.00	1000.00	2000.00	1000.00
Total Liabilities	7.5 Billion	7.7 Billion	7.7 Billion	8.13 Billion	7.75 Billion	6.85 Billion
Total Current Liabilities	6.4 Billion	6.64 Billion	6.64 Billion	7.07 Billion	6.73 Billion	5.9 Billion
Account Payables	6.01 Billion	4.61 Billion	4.61 Billion	4.79 Billion	4.37 Billion	3.88 Billion
Tax Payables	57.37 Million	24.76 Million	24.76 Million	56.59 Million	84.95 Million	39.95 Million
Short Term Debt	4 Million	10.45 Million	10.45 Million	159.85 Million	165.05 Million	161.84 Million
Deferred Revenue	57.37 Million	116.07 Million	116.07 Million	94.62 Million	170.47 Million	63.8 Million
Other Current Liabilities	328.62 Million	1.9 Billion	1.9 Billion	2.01 Billion	2.02 Billion	1.78 Billion
Total Non Current Liabilities	1.1 Billion	1.06 Billion	1.06 Billion	1.06 Billion	1.01 Billion	955.49 Million
Long-Term Debt	-	304 Thousand	304 Thousand	-	-	4.2 Million
Deferred Revenue Non Current	-	374.23 Million	374.23 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.1 Billion	19.39 Million	19.39 Million	1.06 Billion	1.01 Billion	951.28 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	10.3 Billion	10.15 Billion	10.15 Billion	9.96 Billion	9.76 Billion	9.51 Billion
Stock Holders Equity	10.3 Billion	10.15 Billion	10.15 Billion	9.95 Billion	9.75 Billion	9.51 Billion
Common Stock	1.71 Billion	1.71 Billion	1.71 Billion	1.71 Billion	1.71 Billion	1.71 Billion
Retained Earnings	5.73 Billion	5.71 Billion	5.71 Billion	5.62 Billion	5.54 Billion	5.48 Billion
Accumulated other comprehensive income	1.86 Billion	1.72 Billion	1.72 Billion	1.62 Billion	1.49 Billion	1.31 Billion
Common Stock Equity	10.3 Billion	10.15 Billion	10.15 Billion	9.95 Billion	9.75 Billion	9.51 Billion
Capital Lease Obligation	-	304 Thousand	304 Thousand	693.66 Million	-	-
Total Investments	4.61 Billion	4.32 Billion	4.32 Billion	4.15 Billion	3.97 Billion	3.65 Billion
Total Debt	4 Million	10.75 Million	10.75 Million	159.85 Million	165.05 Million	166.05 Million
Net Debt	-2.28 Billion	-2.44 Billion	-2.44 Billion	-2.31 Billion	-2.26 Billion	-1.61 Billion

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