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Sanrin Co Ltd (7486)

Tokyo

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693.0 0.0 0.00%

30/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 0
Bid/Ask: 692.0 / 695.0
Day's Range: 693.0 - 693.0

Type: Equity

Market: Japan

ISIN: JP3343800003

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7486 Balance Sheet

Featured here, the Balance Sheet for Sanrin Co Ltd, 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

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

13634

11981

11881

12914

Cash and Short Term Investments	5938	6336	6321	5700
Cash	-	-	-	-
Cash & Equivalents	5938	6336	6321	5700
Short Term Investments	-	-	-	-
Total Receivables, Net	5146	3203	3021	4299
Accounts Receivables - Trade, Net	5146	3203	3021	4299
Total Inventory	2163	2124	2341	2404
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	387	318	198	511

Total Assets

27906

25912

25756

26680

Property/Plant/Equipment, Total - Net	8528	8564	8461	8488
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	80
Intangibles, Net	204	206	197	121
Long Term Investments	5436	5041	5111	4962
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	-	2
Other Assets, Total	-2494	-642	-376	-1271

Total Current Liabilities

6604

5413

5317

6149

Accounts Payable	2904	1641	1573	2341
Payable/Accrued	-	-	-	-
Accrued Expenses	60	171	107	270
Notes Payable/Short Term Debt	2625	2625	2675	2670
Current Port. of LT Debt/Capital Leases	67	72	76	78
Other Current liabilities, Total	948	904	886	790

Total Liabilities

8490

7149

7052

7846

Total Long Term Debt	364	379	393	411
Long Term Debt	364	379	393	411
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	308	165	171	106
Minority Interest	-	-	-	-
Other Liabilities, Total	-1411	-4509	-4648	-4649

Total Equity

19416

18763

18704

18834

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1512	1512	1512	1512
Additional Paid-In Capital	1248	1248	1248	1248
Retained Earnings (Accumulated Deficit)	15372	14980	14882	15151
Treasury Stock - Common	-44	-12	-12	-12
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1328	1035	1074	935

Total Liabilities & Shareholders' Equity

27906

25912

25756

26680

Total Common Shares Outstanding

12.23

12.28

Total Preferred Shares Outstanding

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

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