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Sakurai Ltd (7255)

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513.0 0.0    0.00%
08/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3317200008 
  • Volume: 0
  • Bid/Ask: 510.0 / 516.0
  • Day's Range: 513.0 - 517.0
Sakurai 513.0 0.0 0.00%

7255 Balance Sheet

 
Featured here, the Balance Sheet for Sakurai 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2693 2879 2243 2454
Cash and Short Term Investments 1180 1369 527 566
Cash - - - -
Cash & Equivalents 1180 1369 527 566
Short Term Investments - - - -
Total Receivables, Net 749 659 499 832
Accounts Receivables - Trade, Net 749 659 499 832
Total Inventory 645 751 1145 988
Prepaid Expenses - - - -
Other Current Assets, Total 119 100 72 68
Total Assets 7619 8364 7671 7808
Property/Plant/Equipment, Total - Net 3791 3870 3919 3980
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 37 41 46 51
Long Term Investments 1096 1572 1461 1321
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 2 2
Other Assets, Total 15 192 718 224
Total Current Liabilities 2117 2759 2088 2130
Accounts Payable 258 347 392 461
Payable/Accrued - - - -
Accrued Expenses - 50 - 46
Notes Payable/Short Term Debt 1200 1638 1000 900
Current Port. of LT Debt/Capital Leases 337 373 397 451
Other Current liabilities, Total 322 351 299 272
Total Liabilities 2898 3725 3099 3165
Total Long Term Debt 247 314 407 481
Long Term Debt 247 314 407 481
Capital Lease Obligations - - - -
Deferred Income Tax - - - 220
Minority Interest - - - -
Other Liabilities, Total -666 -986 -1396 -1466
Total Equity 4721 4639 4572 4643
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 100 100 100 100
Additional Paid-In Capital - 126 126 126
Retained Earnings (Accumulated Deficit) 4662 4410 4405 4522
Treasury Stock - Common - -205 -199 -188
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 55 208 140 83
Total Liabilities & Shareholders' Equity 7619 8364 7671 7808
Total Common Shares Outstanding 3.59 3.6 3.62 3.64
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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