Sankyo Co., Ltd. (SKXJF)

USD 13.3

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 293.55 Billion 365.95 Billion 309.21 Billion 292.1 Billion 325.23 Billion 399.58 Billion
Total Current Assets 251.46 Billion 321.79 Billion 264.85 Billion 243.34 Billion 276.04 Billion 332.11 Billion
Cash And Short Term Investments 205.44 Billion 267.6 Billion 233.01 Billion 223.87 Billion 242.84 Billion 289.84 Billion
Cash and Cash Equivalents 205.44 Billion 92.61 Billion 98.01 Billion 88.87 Billion 122.84 Billion 104.84 Billion
Short Term Investments 74.99 Billion 174.99 Billion 134.99 Billion 134.99 Billion 119.99 Billion 184.99 Billion
Net Receivables 28.27 Billion 37.9 Billion 21.9 Billion 12.34 Billion 23.16 Billion 36.49 Billion
Inventory 15.76 Billion 14.59 Billion 7.81 Billion 4.26 Billion 5.78 Billion 2.87 Billion
Other Current Assets 1.98 Billion 1.69 Billion 2.12 Billion 2.86 Billion 4.24 Billion 2.9 Billion
Total Non-Current Assets 42.09 Billion 44.15 Billion 44.35 Billion 48.75 Billion 49.18 Billion 67.46 Billion
Net PPE 26.63 Billion 26.66 Billion 25.98 Billion 26.55 Billion 27.24 Billion 40.44 Billion
Good Will And Intangible Assets 185 Million 178 Million 164 Million 96 Million 142 Million 225 Million
Good Will - - - - - 45 Million
Intangible Assets 185 Million 178 Million 164 Million 96 Million 142 Million 180 Million
Long-Term Investments 6.6 Billion -163.56 Billion -121.71 Billion -119.4 Billion -106.96 Billion -165.76 Billion
Tax Assets 7.63 Billion 5.09 Billion 4.12 Billion 5.55 Billion 7.91 Billion 7.36 Billion
Other Non Current Assets 1.04 Billion 175.77 Billion 135.79 Billion 135.95 Billion 120.85 Billion 185.2 Billion
Other Assets - 3 Million 3 Million 2 Million 2 Million 1 Million
Total Liabilities 41.97 Billion 55.69 Billion 39.09 Billion 23.21 Billion 55.71 Billion 62.2 Billion
Total Current Liabilities 31.35 Billion 47.18 Billion 30.94 Billion 14.81 Billion 47.22 Billion 33.76 Billion
Account Payables 7.44 Billion 14.3 Billion 8.53 Billion 3.66 Billion 13.78 Billion 11.24 Billion
Tax Payables 10.31 Billion 19.57 Billion 4.29 Billion 509 Million 1.04 Billion 4.37 Billion
Short Term Debt 10.31 Billion -15 Million -4 Million - 20 Billion 3 Million
Deferred Revenue 11 Million 15 Million 4 Million - 1.9 Billion 5.16 Billion
Other Current Liabilities 13.58 Billion 32.87 Billion 22.4 Billion 11.15 Billion 11.52 Billion 17.35 Billion
Total Non Current Liabilities 10.62 Billion 8.51 Billion 8.14 Billion 8.4 Billion 8.48 Billion 28.44 Billion
Long-Term Debt - - - - - 20.03 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.18 Billion 5.9 Billion 5.65 Billion 5.68 Billion 6.91 Billion 8.41 Billion
Other Liabilities - - - - - -
Total Equity 251.57 Billion 310.25 Billion 270.11 Billion 268.88 Billion 269.52 Billion 337.37 Billion
Stock Holders Equity 251.57 Billion 310.25 Billion 270.11 Billion 268.88 Billion 269.52 Billion 337.37 Billion
Common Stock 14.84 Billion 14.84 Billion 14.84 Billion 14.84 Billion 14.84 Billion 14.84 Billion
Retained Earnings 256.75 Billion 293.67 Billion 264.84 Billion 254.13 Billion 257.57 Billion 330.7 Billion
Accumulated other comprehensive income 4.92 Billion 7.6 Billion 7.24 Billion 7.92 Billion 5.17 Billion 6.86 Billion
Common Stock Equity 251.57 Billion 310.25 Billion 270.11 Billion 268.88 Billion 269.52 Billion 337.37 Billion
Capital Lease Obligation - - - - - 7 Million
Total Investments 6.6 Billion 11.43 Billion 13.28 Billion 15.59 Billion 13.03 Billion 19.23 Billion
Total Debt - - - - 20 Billion 20.03 Billion
Net Debt -205.44 Billion -92.61 Billion -98.01 Billion -88.87 Billion -102.84 Billion -84.81 Billion

Balance Sheet Charts