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Sanyo Shokai Ltd (8011)

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2,401.0 -72.0    -2.91%
28/06 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3339400008 
  • Volume: 565,000
  • Bid/Ask: 2,396.0 / 2,409.0
  • Day's Range: 2,379.0 - 2,508.0
Sanyo Shokai Ltd 2,401.0 -72.0 -2.91%

8011 Balance Sheet

 
Featured here, the Balance Sheet for Sanyo Shokai 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
31/05
2024
29/02
2023
30/11
2023
31/08
Total Current Assets 36476 36209 35717 32989
Cash and Short Term Investments 23338 23283 19328 19897
Cash - - - -
Cash & Equivalents 23338 23283 19328 19897
Short Term Investments - - - -
Total Receivables, Net 3647 3306 5199 2618
Accounts Receivables - Trade, Net 3647 3306 5199 2618
Total Inventory 7439 7816 8997 7970
Prepaid Expenses - - - -
Other Current Assets, Total 2052 1804 2193 2504
Total Assets 60809 58758 57157 54530
Property/Plant/Equipment, Total - Net 8657 8598 8753 8544
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 3001 3108 3233 3256
Long Term Investments 12673 10842 9452 9740
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 2 1
Other Assets, Total 5844 6314 5991 7856
Total Current Liabilities 10414 10883 12090 11313
Accounts Payable 4449 4435 5304 4357
Payable/Accrued - - - -
Accrued Expenses 2651 2438 3007 2393
Notes Payable/Short Term Debt - - - 3000
Current Port. of LT Debt/Capital Leases 2105 2991 2835 800
Other Current liabilities, Total 1209 1019 944 763
Total Liabilities 18620 17500 18132 16402
Total Long Term Debt 4895 4166 3965 3000
Long Term Debt 4895 3930 3965 3000
Capital Lease Obligations - 236 - -
Deferred Income Tax 2612 2083 1493 1687
Minority Interest 16 16 15 14
Other Liabilities, Total 683 -6448 -3231 -2612
Total Equity 42189 41258 39025 38128
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 15002 15002 15002 15002
Additional Paid-In Capital 9631 9631 9631 9631
Retained Earnings (Accumulated Deficit) 10615 11051 9960 9034
Treasury Stock - Common -1588 -1587 -1586 -1585
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 8529 7161 6018 6046
Total Liabilities & Shareholders' Equity 60809 58758 57157 54530
Total Common Shares Outstanding 11.67 11.67 11.67 11.67
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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