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Senko Co Ltd (9069)

Tokyo

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1,157.0 +10.0 +0.87%

15:59:59 - Closed. Currency in JPY ( Disclaimer )

Volume: 335,800
Bid/Ask: 1,155.0 / 1,158.0
Day's Range: 1,148.0 - 1,157.0

Type: Equity

Market: Japan

ISIN: JP3423800006

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9069 Balance Sheet

Featured here, the Balance Sheet for Senko 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

227432

214322

197196

201773

Cash and Short Term Investments	68533	65439	54980	58583
Cash	-	-	-	-
Cash & Equivalents	68533	65439	54980	58583
Short Term Investments	-	-	-	-
Total Receivables, Net	116320	107335	98408	101614
Accounts Receivables - Trade, Net	116320	107335	98408	101614
Total Inventory	24034	24819	24641	24242
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	18545	16729	19167	17334

Total Assets

637876

612505

586178

581850

Property/Plant/Equipment, Total - Net	312996	302315	297340	290612
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	13889	13366	11419	11727
Intangibles, Net	14905	14756	14789	13553
Long Term Investments	63031	61706	60100	58072
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	-68119	-59749	-49268	-53926

Total Current Liabilities

173796

154834

164271

165357

Accounts Payable	72633	69405	64433	67149
Payable/Accrued	-	-	-	-
Accrued Expenses	5134	8413	4583	7964
Notes Payable/Short Term Debt	44618	31576	46120	40543
Current Port. of LT Debt/Capital Leases	7972	7818	7550	6892
Other Current liabilities, Total	43439	37622	41585	42809

Total Liabilities

438062

418262

403427

402749

Total Long Term Debt	236867	236766	211982	211368
Long Term Debt	211294	210720	186200	186346
Capital Lease Obligations	25573	26046	25782	25022
Deferred Income Tax	9090	8707	9016	7973
Minority Interest	24953	23286	18504	18226
Other Liabilities, Total	-245141	-178678	-231198	-182489

Total Equity

199814

194243

182751

179101

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	28479	28479	28479	28479
Additional Paid-In Capital	31260	31288	31304	31318
Retained Earnings (Accumulated Deficit)	111525	108205	103919	101984
Treasury Stock - Common	-6230	-6633	-7359	-7712
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	34780	32904	26408	25032

Total Liabilities & Shareholders' Equity

637876

612505

586178

581850

Total Common Shares Outstanding

150.75

150.33

149.57

149.22

Total Preferred Shares Outstanding

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

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