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Sanyu Co Ltd (5697)

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501.0 +2.0    +0.40%
14:00:29 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3337400000 
  • Volume: 2,800
  • Bid/Ask: 500.0 / 503.0
  • Day's Range: 500.0 - 506.0
Sanyu 501.0 +2.0 +0.40%

5697 Balance Sheet

 
Featured here, the Balance Sheet for Sanyu 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 14167 14562 14419 14034
Cash and Short Term Investments 2918 3262 3029 2620
Cash - - - -
Cash & Equivalents 2918 3262 3029 2620
Short Term Investments - - - -
Total Receivables, Net 5987 6067 6187 6332
Accounts Receivables - Trade, Net - 6067 6187 6332
Total Inventory 5206 5137 5146 5019
Prepaid Expenses - - - -
Other Current Assets, Total 56 96 57 63
Total Assets 19531 19956 19930 19536
Property/Plant/Equipment, Total - Net 4523 4586 4670 4616
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - 4 9
Intangibles, Net 59 49 51 51
Long Term Investments - 654 655 665
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 3 1 2 -
Other Assets, Total -593 -730 -855 -1089
Total Current Liabilities 8674 9060 9048 8690
Accounts Payable - 6118 5915 5640
Payable/Accrued - - - -
Accrued Expenses 235 97 182 87
Notes Payable/Short Term Debt 1780 2080 2120 1920
Current Port. of LT Debt/Capital Leases 180 178 180 188
Other Current liabilities, Total 581 587 651 855
Total Liabilities - 9764 9855 9567
Total Long Term Debt 443 458 562 622
Long Term Debt - 420 520 579
Capital Lease Obligations 43 38 42 43
Deferred Income Tax 19 33 21 24
Minority Interest 782 777 768 756
Other Liabilities, Total -2371 -2644 -2664 -5109.65
Total Equity 10204 10192 10075 9969
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1513 1513 1513 1513
Additional Paid-In Capital 1303 1303 1303 1303
Retained Earnings (Accumulated Deficit) 6619 6611 6504 6411
Treasury Stock - Common -21 -21 -21 -21
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 790 786 776 763
Total Liabilities & Shareholders' Equity 19531 19956 19930 19536
Total Common Shares Outstanding 6.04 6.04 6.04 6.04
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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