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Sankyo Tateyama Inc (5932)

Tokyo

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813.0 +3.0 +0.37%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3326800004

Volume: 63,200
Bid/Ask: 812.0 / 814.0
Day's Range: 805.0 - 814.0

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5932 Balance Sheet

Featured here, the Balance Sheet for Sankyo Tateyama 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:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

141875

154741

151697

151268

Cash and Short Term Investments	24835	23054	22921	22387
Cash	-	-	-	-
Cash & Equivalents	24824	23043	22910	22377
Short Term Investments	11	11	11	10
Total Receivables, Net	54158	67717	63287	63294
Accounts Receivables - Trade, Net	54158	67717	63287	63294
Total Inventory	55396	56759	57230	57285
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	7486	7211	8259	8302

Total Assets

277063

289407

285775

282932

Property/Plant/Equipment, Total - Net	104705	104754	104757	103577
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	745	972	1101	1152
Intangibles, Net	2531	2618	2643	2593
Long Term Investments	27206	26321	25576	23999
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	1
Other Assets, Total	8735	-3736	2213	2645

Total Current Liabilities

115708

122067

130983

128008

Accounts Payable	64250	65293	64454	65982
Payable/Accrued	-	-	-	-
Accrued Expenses	1776	498	2130	360
Notes Payable/Short Term Debt	12339	14584	29040	23761
Current Port. of LT Debt/Capital Leases	17871	18356	16001	17031
Other Current liabilities, Total	19472	23336	19358	20874

Total Liabilities

182465

192935

190791

190265

Total Long Term Debt	45844	50142	38691	43617
Long Term Debt	45844	50142	38691	42261
Capital Lease Obligations	-	-	-	1356
Deferred Income Tax	-	-	-	6284
Minority Interest	3201	3151	3148	3172
Other Liabilities, Total	5373	-80091	-11071	-78627

Total Equity

94598

96472

94984

92667

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	15000	15000	15000	15000
Additional Paid-In Capital	31932	31932	31932	31932
Retained Earnings (Accumulated Deficit)	26126	28297	27623	27324
Treasury Stock - Common	-258	-256	-255	-255
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	21798	21499	20684	18666

Total Liabilities & Shareholders' Equity

277063

289407

285775

282932

Total Common Shares Outstanding

31.35

Total Preferred Shares Outstanding

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

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