Sankyu Inc. (9065.T)

JPY 5469.0

(2.4%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 505.04 Billion 481.66 Billion 462.46 Billion 456.83 Billion 434.05 Billion 409.51 Billion
Total Current Assets 261.76 Billion 250.62 Billion 238.54 Billion 236.4 Billion 223.08 Billion 204.79 Billion
Cash And Short Term Investments 52.13 Billion 52.66 Billion 43.61 Billion 37.68 Billion 36.07 Billion 37.44 Billion
Cash and Cash Equivalents 50.71 Billion 51.11 Billion 42.74 Billion 36.61 Billion 34.76 Billion 35.78 Billion
Short Term Investments 1.41 Billion 1.54 Billion 876 Million 1.06 Billion 1.31 Billion 1.66 Billion
Net Receivables 197.69 Billion 185.42 Billion 182.02 Billion 187.89 Billion 174.52 Billion 155.2 Billion
Inventory 3.63 Billion 2.22 Billion 2.25 Billion 2 Billion 1.89 Billion 1.74 Billion
Other Current Assets 8.3 Billion 10.32 Billion 10.64 Billion 8.82 Billion 10.58 Billion 10.39 Billion
Total Non-Current Assets 243.27 Billion 231.03 Billion 223.92 Billion 220.42 Billion 210.96 Billion 204.71 Billion
Net PPE 168.23 Billion 166.9 Billion 162.43 Billion 160.05 Billion 157.57 Billion 143.72 Billion
Good Will And Intangible Assets 6.86 Billion 7.28 Billion 8.18 Billion 9.36 Billion 8.39 Billion 7.96 Billion
Good Will 46 Million 204 Million 755 Million 1.29 Billion 1.84 Billion 2.48 Billion
Intangible Assets 6.81 Billion 7.07 Billion 7.43 Billion 8.07 Billion 6.55 Billion 5.48 Billion
Long-Term Investments 36.57 Billion 46.49 Billion 45.08 Billion 41.58 Billion 32.02 Billion 41.5 Billion
Tax Assets 6.18 Billion 10.35 Billion 8.21 Billion 9.42 Billion 12.97 Billion 11.52 Billion
Other Non Current Assets 25.42 Billion - -2 Million -1 Million -1 Million -2 Million
Other Assets - 1 Million 4 Million 2 Million 3 Million 4 Million
Total Liabilities 219.6 Billion 209.13 Billion 213.74 Billion 219.79 Billion 219.84 Billion 211.16 Billion
Total Current Liabilities 107.33 Billion 116.86 Billion 140.79 Billion 133.98 Billion 144.66 Billion 138.63 Billion
Account Payables 46.49 Billion 48.86 Billion 74.55 Billion 72.38 Billion 77.31 Billion 78.88 Billion
Tax Payables 3.96 Billion 9.57 Billion 4.37 Billion 6.69 Billion 6.09 Billion 9.22 Billion
Short Term Debt 16.32 Billion 11.3 Billion 26.19 Billion 14.84 Billion 20.76 Billion 14.07 Billion
Deferred Revenue 1.64 Billion 23.12 Billion 13.83 Billion 15.56 Billion 16.86 Billion 19.01 Billion
Other Current Liabilities 42.86 Billion 33.56 Billion 26.2 Billion 31.19 Billion 29.72 Billion 26.65 Billion
Total Non Current Liabilities 112.27 Billion 92.27 Billion 72.94 Billion 85.81 Billion 75.18 Billion 72.52 Billion
Long-Term Debt 58.99 Billion 44.85 Billion 27.34 Billion 40.58 Billion 28.76 Billion 33.62 Billion
Deferred Revenue Non Current 4.46 Billion 34.07 Billion 33.09 Billion 33.15 Billion 33.48 Billion 32.41 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 43.76 Billion 8.36 Billion 7.46 Billion 6.96 Billion 7.78 Billion 1.41 Billion
Other Liabilities - - - - - -
Total Equity 285.43 Billion 272.53 Billion 248.72 Billion 237.03 Billion 214.2 Billion 198.35 Billion
Stock Holders Equity 282.04 Billion 269.28 Billion 245.95 Billion 234.92 Billion 211.36 Billion 196.18 Billion
Common Stock 28.61 Billion 28.61 Billion 28.61 Billion 28.61 Billion 28.61 Billion 28.61 Billion
Retained Earnings 235.79 Billion 221.02 Billion 203.3 Billion 196.87 Billion 179.37 Billion 160.41 Billion
Accumulated other comprehensive income 28.93 Billion 16.04 Billion 10.43 Billion 5 Billion -778 Million 2.99 Billion
Common Stock Equity 282.04 Billion 269.28 Billion 245.95 Billion 234.92 Billion 211.36 Billion 196.18 Billion
Capital Lease Obligation 4.46 Billion 6.93 Billion 7.85 Billion 8.35 Billion 7.62 Billion 7.7 Billion
Total Investments 37.99 Billion 27.01 Billion 25.01 Billion 24.24 Billion 18.38 Billion 23.8 Billion
Total Debt 79.78 Billion 56.16 Billion 53.54 Billion 55.42 Billion 49.52 Billion 47.69 Billion
Net Debt 29.06 Billion 5.04 Billion 10.8 Billion 18.8 Billion 14.76 Billion 11.91 Billion

Balance Sheet Charts