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Sankyu Inc (9065)

Tokyo

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5,697.0 -11.0 -0.19%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3326000001

Volume: 153,600
Bid/Ask: 5,696.0 / 5,710.0
Day's Range: 5,696.0 - 5,761.0

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9065 Balance Sheet

Featured here, the Balance Sheet for Sankyu 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

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

261766

269981

236627

251965

Cash and Short Term Investments	52131	56344	42753	50005
Cash	-	-	-	-
Cash & Equivalents	50717	54866	41257	48427
Short Term Investments	1414	1478	1496	1578
Total Receivables, Net	197696	195932	180460	185359
Accounts Receivables - Trade, Net	197696	195932	180460	185359
Total Inventory	3637	3800	3952	3626
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	8302	13905	9462	12975

Total Assets

505045

507712

471488

485273

Property/Plant/Equipment, Total - Net	168234	168996	166296	166668
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	46	55	63	66
Intangibles, Net	6817	6919	7029	7022
Long Term Investments	61999	61759	61471	59551
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	-178162	-176749	-165550	-167180

Total Current Liabilities

107337

124812

103453

121849

Accounts Payable	46498	40860	43086	44356
Payable/Accrued	-	-	-	-
Accrued Expenses	10833	7516	4733	2330
Notes Payable/Short Term Debt	13600	42837	20842	39335
Current Port. of LT Debt/Capital Leases	2724	-	-	-
Other Current liabilities, Total	33682	33599	34792	35828

Total Liabilities

219614

230969

191954

212137

Total Long Term Debt	63462	52885	36420	38958
Long Term Debt	58996	52885	36420	38958
Capital Lease Obligations	4466	-	-	-
Deferred Income Tax	5042	-	-	-
Minority Interest	3385	3399	3355	3225
Other Liabilities, Total	26788	7036	-6341	-25455

Total Equity

285431

276743

279534

273136

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	28619	28619	28619	28619
Additional Paid-In Capital	12715	12715	12715	12715
Retained Earnings (Accumulated Deficit)	235797	230120	227833	222156
Treasury Stock - Common	-24132	-22279	-16969	-12868
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	32432	27568	27336	22514

Total Liabilities & Shareholders' Equity

505045

507712

471488

485273

Total Common Shares Outstanding

55.48

56.31

56.91

57.73

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	9065	5,697.0	-11.0	-0.19%

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