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Sonocom Co Ltd (7902)

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878.0 +7.0    +0.80%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3435900000 
  • Volume: 200
  • Bid/Ask: 872.0 / 879.0
  • Day's Range: 878.0 - 880.0
Sonocom 878.0 +7.0 +0.80%

7902 Balance Sheet

 
Featured here, the Balance Sheet for Sonocom 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
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 5167 5706 5645 5490
Cash and Short Term Investments 4320 4799 4622 4630
Cash - - - -
Cash & Equivalents 3998 4035 4067 4022
Short Term Investments 322 764 555 608
Total Receivables, Net 680 737 803 716
Accounts Receivables - Trade, Net 680 737 803 657
Total Inventory 126 126 124 133
Prepaid Expenses - - - 6
Other Current Assets, Total 41 44 96 5
Total Assets 9441 9463 9441 9127
Property/Plant/Equipment, Total - Net 2060 2073 2041 1985
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 11 12 14 16
Long Term Investments 2203 1670 1740 1634
Note Receivable - Long Term - - - 59
Other Long Term Assets, Total - 2 1 2
Other Assets, Total -191 197 -28 30
Total Current Liabilities 536 570 568 440
Accounts Payable 236 258 270 219
Payable/Accrued - - - -
Accrued Expenses - - - 128
Notes Payable/Short Term Debt - - - 43
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 300 312 298 50
Total Liabilities 763 792 818 648
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax 31 24 41 4
Minority Interest - - - -
Other Liabilities, Total 196 198 209 161
Total Equity 8678 8671 8623 8479
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 925 925 925 925
Additional Paid-In Capital 1405 1405 1405 1405
Retained Earnings (Accumulated Deficit) 7052 7040 6918 6869
Treasury Stock - Common -889 -889 -889 -889
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 185 190 264 169
Total Liabilities & Shareholders' Equity 9441 9463 9441 9127
Total Common Shares Outstanding 3.58 3.58 3.58 3.59
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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