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Sankyu Inc (9065)

Tokyo

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5,487.0 +45.0 +0.83%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 116,600
Bid/Ask: 5,476.0 / 5,488.0
Day's Range: 5,402.0 - 5,487.0

Type: Equity

Market: Japan

ISIN: JP3326000001

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9065 Balance Sheet

Featured here, the Balance Sheet for Sankyu Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

269981

236627

251965

250629

Cash and Short Term Investments	56344	42753	50005	52666
Cash	-	-	-	-
Cash & Equivalents	54866	41257	48427	51118
Short Term Investments	1478	1496	1578	1548
Total Receivables, Net	195932	180460	185359	185202
Accounts Receivables - Trade, Net	195932	180460	185359	185202
Total Inventory	3800	3952	3626	3492
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	13905	9462	12975	9269

Total Assets

507712

471488

485273

481661

Property/Plant/Equipment, Total - Net	168996	166296	166668	166901
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	55	63	66	204
Intangibles, Net	6919	7029	7022	7076
Long Term Investments	61759	61471	59551	46499
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	-176749	-165550	-167180	-160542

Total Current Liabilities

124812

103453

121849

116861

Accounts Payable	40860	43086	44356	48864
Payable/Accrued	-	-	-	-
Accrued Expenses	7516	4733	2330	11435
Notes Payable/Short Term Debt	42837	20842	39335	8551
Current Port. of LT Debt/Capital Leases	-	-	-	2758
Other Current liabilities, Total	33599	34792	35828	45253

Total Liabilities

230969

191954

212137

209130

Total Long Term Debt	52885	36420	38958	44851
Long Term Debt	52885	36420	38958	40675
Capital Lease Obligations	-	-	-	4176
Deferred Income Tax	-	-	-	4974
Minority Interest	3399	3355	3225	3247
Other Liabilities, Total	7036	-6341	-25455	-3579

Total Equity

276743

279534

273136

272531

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	28619	28619	28619	28619
Additional Paid-In Capital	12715	12715	12715	12715
Retained Earnings (Accumulated Deficit)	230120	227833	222156	221027
Treasury Stock - Common	-22279	-16969	-12868	-9124
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	27568	27336	22514	19294

Total Liabilities & Shareholders' Equity

507712

471488

485273

481661

Total Common Shares Outstanding

56.31

56.91

57.73

58.5

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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