Sanritsu Corporation (9366.T)

JPY 780.0

(-1.14%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.42 Billion 21.17 Billion 20.48 Billion 19.73 Billion 18.94 Billion 19.37 Billion
Total Current Assets 6.44 Billion 6.88 Billion 6.7 Billion 6.39 Billion 5.14 Billion 5.81 Billion
Cash And Short Term Investments 2.22 Billion 2.72 Billion 2.74 Billion 2.86 Billion 1.78 Billion 1.48 Billion
Cash and Cash Equivalents 2.22 Billion 2.72 Billion 2.74 Billion 2.86 Billion 1.78 Billion 1.48 Billion
Short Term Investments - -749.63 Million -675.01 Million -629.4 Million -624.39 Million -636.64 Million
Net Receivables 3.59 Billion 3.48 Billion 3.39 Billion 3.17 Billion 3.01 Billion 3.97 Billion
Inventory 447.36 Million 395.31 Million 269.37 Million 175.22 Million 145.37 Million 149.75 Million
Other Current Assets 188.79 Million 278.84 Million 289.78 Million 189.74 Million 202.73 Million 202.75 Million
Total Non-Current Assets 14.97 Billion 14.28 Billion 13.77 Billion 13.34 Billion 13.8 Billion 13.55 Billion
Net PPE 12.5 Billion 12.01 Billion 11.72 Billion 11.45 Billion 12.03 Billion 11.63 Billion
Good Will And Intangible Assets 242.62 Million 288.55 Million 133.26 Million 28.31 Million 21.89 Million 23.37 Million
Good Will - - - - - -
Intangible Assets 242.62 Million 288.55 Million 133.26 Million 28.31 Million 21.89 Million 23.37 Million
Long-Term Investments 518.96 Million 1.17 Billion 1.15 Billion 1.12 Billion 1 Billion 1.14 Billion
Tax Assets 833.05 Million 809.38 Million 762.08 Million 730.94 Million 739.01 Million 755.98 Million
Other Non Current Assets 877.56 Million -117 Thousand 173 Thousand -853 Thousand 850 Thousand -512 Thousand
Other Assets 1.00 3000.00 2000.00 2000.00 3000.00 3000.00
Total Liabilities 10.64 Billion 10.91 Billion 11.03 Billion 11.1 Billion 10.61 Billion 11.31 Billion
Total Current Liabilities 5.74 Billion 6.2 Billion 5.95 Billion 5.43 Billion 4.77 Billion 4.54 Billion
Account Payables 818.69 Million 820.66 Million 737.15 Million 640.5 Million 618.54 Million 762.4 Million
Tax Payables 13.37 Million 271.38 Million 261.87 Million 235.37 Million 121.88 Million 173.58 Million
Short Term Debt 3.49 Billion 3.55 Billion 3.44 Billion 3.14 Billion 2.66 Billion 2.37 Billion
Deferred Revenue 13.37 Million 791.85 Million 783.5 Million 672.78 Million 470.49 Million 554.83 Million
Other Current Liabilities 1.41 Billion 1.03 Billion 991.08 Million 985.54 Million 1.02 Billion 847.58 Million
Total Non Current Liabilities 4.9 Billion 4.71 Billion 5.07 Billion 5.66 Billion 5.83 Billion 6.77 Billion
Long-Term Debt 2.75 Billion 3.1 Billion 3.52 Billion 4.13 Billion 4.24 Billion 5.17 Billion
Deferred Revenue Non Current 316.69 Million -49.35 Million -55.23 Million -52.84 Million -24.32 Million -40.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.76 Billion 1.6 Billion 1.54 Billion 1.53 Billion 1.58 Billion 1.59 Billion
Other Liabilities - - - - - -
Total Equity 10.77 Billion 10.25 Billion 9.44 Billion 8.63 Billion 8.33 Billion 8.05 Billion
Stock Holders Equity 10.66 Billion 10.15 Billion 9.35 Billion 8.55 Billion 8.23 Billion 7.95 Billion
Common Stock 2.52 Billion 2.52 Billion 2.52 Billion 2.52 Billion 2.52 Billion 2.52 Billion
Retained Earnings 5.36 Billion 5.06 Billion 4.31 Billion 3.66 Billion 3.44 Billion 3.12 Billion
Accumulated other comprehensive income 564.46 Million 387.07 Million 250.53 Million 127.41 Million 32.33 Million 79.68 Million
Common Stock Equity 10.66 Billion 10.15 Billion 9.35 Billion 8.55 Billion 8.23 Billion 7.95 Billion
Capital Lease Obligation 316.69 Million 714 Million 928.82 Million 1.18 Billion 1.43 Billion 1.67 Billion
Total Investments 518.96 Million 424.36 Million 480.98 Million 494.59 Million 383.6 Million 511.35 Million
Total Debt 6.56 Billion 6.66 Billion 6.97 Billion 7.27 Billion 6.9 Billion 7.55 Billion
Net Debt 4.34 Billion 3.94 Billion 4.22 Billion 4.41 Billion 5.12 Billion 6.06 Billion

Balance Sheet Charts