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Sanyo Special Steel Co Ltd (5481)

Tokyo

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2,226.0 -7.0 -0.31%

14:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3342000001

Volume: 118,500
Bid/Ask: 2,215.0 / 2,226.0
Day's Range: 2,204.0 - 2,264.0

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5481 Balance Sheet

Featured here, the Balance Sheet for Sanyo Special Steel 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

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

228435

228759

236380

243912

Cash and Short Term Investments	26591	33011	31913	35959
Cash	-	-	-	-
Cash & Equivalents	26591	27933	26032	25515
Short Term Investments	-	5078	5881	10444
Total Receivables, Net	72877	72742	81926	79116
Accounts Receivables - Trade, Net	59106	72297	81830	78782
Total Inventory	119157	117852	118728	124379
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	9810	5154	3813	4458

Total Assets

398706

396952

403775

408008

Property/Plant/Equipment, Total - Net	123487	123485	121564	118099
Property/Plant/Equipment, Total - Gross	417190	-	-	-
Accumulated Depreciation, Total	-293703	-	-	-
Goodwill, Net	32954	32523	33530	34263
Intangibles, Net	4029	3734	3765	3792
Long Term Investments	4328	8449	8534	7941
Note Receivable - Long Term	13771	445	96	334
Other Long Term Assets, Total	2661	2	2	1
Other Assets, Total	58902	55342	46496	60165

Total Current Liabilities

136694

141408

141145

150896

Accounts Payable	39357	33434	35069	38272
Payable/Accrued	-	-	-	-
Accrued Expenses	12107	1042	2312	1160
Notes Payable/Short Term Debt	54295	70522	77930	82877
Current Port. of LT Debt/Capital Leases	10000	10000	-	-
Other Current liabilities, Total	20935	26410	25834	28587

Total Liabilities

170110

171253

179402

188914

Total Long Term Debt	16300	11420	21495	21483
Long Term Debt	16300	11420	21495	21483
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	4679	-	-	-
Minority Interest	-	2024	1975	1537
Other Liabilities, Total	-43788	-109423	-118445	-123181

Total Equity

228596

225699

224373

219094

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	53800	53800	53800	53800
Additional Paid-In Capital	48827	48827	48827	49136
Retained Earnings (Accumulated Deficit)	105724	102983	103811	102883
Treasury Stock - Common	-37	-36	-36	-33
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	20282	20125	17971	13308

Total Liabilities & Shareholders' Equity

398706

396952

403775

408008

Total Common Shares Outstanding

54.48

54.49

Total Preferred Shares Outstanding

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

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