Sanki Engineering Co Ltd
TSE:1961

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Sanki Engineering Co Ltd Logo
Sanki Engineering Co Ltd
TSE:1961
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Price: 2 870 JPY -3.76% Market Closed
Market Cap: 152.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Sanki Engineering Co Ltd

Current Assets 117.5B
Cash & Short-Term Investments 34.2B
Receivables 72.2B
Other Current Assets 11.1B
Non-Current Assets 62.1B
Long-Term Investments 32.9B
PP&E 12.6B
Intangibles 1.9B
Other Non-Current Assets 14.7B
Current Liabilities 64.5B
Accounts Payable 29.7B
Accrued Liabilities 4.6B
Other Current Liabilities 30.2B
Non-Current Liabilities 14B
Long-Term Debt 2.2B
Other Non-Current Liabilities 11.8B

Balance Sheet
Sanki Engineering Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
29 267
26 501
34 187
43 866
42 612
44 946
36 087
42 779
24 949
23 500
Cash Equivalents
29 267
26 501
34 187
43 866
42 612
44 946
36 087
42 779
24 949
23 500
Short-Term Investments
3 998
6 999
6 999
4 199
2 000
2 999
2 999
5 999
4 000
1 000
Total Receivables
77 289
75 429
66 725
70 336
91 805
76 785
72 073
66 743
77 139
97 547
Accounts Receivables
77 289
75 429
66 725
70 336
91 805
76 785
72 073
66 148
76 732
97 240
Other Receivables
0
0
0
0
0
0
0
595
407
307
Inventory
2 947
2 736
2 145
2 421
2 607
3 131
2 836
3 677
3 512
3 382
Other Current Assets
6 721
3 826
4 850
2 079
2 318
2 904
2 059
6 544
5 912
6 135
Total Current Assets
116 224
115 491
114 906
122 901
141 342
130 765
116 054
125 742
115 512
131 564
PP&E Net
9 269
8 715
8 849
10 662
14 329
13 957
13 972
13 504
13 037
12 966
PP&E Gross
9 269
8 715
8 849
10 662
14 329
13 957
13 972
13 504
13 037
12 966
Accumulated Depreciation
38 176
38 339
38 357
34 131
34 760
34 718
35 316
35 983
36 625
37 334
Intangible Assets
370
533
542
813
688
679
937
1 255
2 302
2 045
Note Receivable
197
0
145
124
111
101
85
73
64
55
Long-Term Investments
39 704
34 789
32 497
31 927
27 879
24 017
28 816
30 447
28 010
40 539
Other Long-Term Assets
10 618
9 726
9 673
10 587
10 972
11 286
11 449
12 588
13 380
14 992
Total Assets
176 382
N/A
169 423
-4%
166 612
-2%
177 014
+6%
195 321
+10%
180 805
-7%
171 313
-5%
183 609
+7%
172 305
-6%
202 161
+17%
Liabilities
Accounts Payable
56 137
51 460
48 277
49 854
68 286
52 489
41 709
40 520
36 741
44 439
Accrued Liabilities
2 256
2 981
2 428
2 814
4 422
4 330
4 022
4 377
4 325
6 299
Short-Term Debt
5 332
5 332
5 334
5 504
5 484
5 499
5 745
5 745
6 004
5 360
Current Portion of Long-Term Debt
2 729
479
478
1 523
1 782
1 559
1 523
3 234
767
1 123
Other Current Liabilities
5 652
12 611
12 259
14 092
11 343
15 828
14 883
25 334
21 812
24 376
Total Current Liabilities
72 106
72 863
68 776
73 787
91 317
79 705
67 882
79 210
69 649
81 597
Long-Term Debt
1 084
826
452
9 615
8 231
7 044
6 795
3 747
4 717
5 711
Deferred Income Tax
6 843
4 742
4 187
2 187
40
30
285
670
64
4 097
Minority Interest
0
30
19
0
0
0
0
0
0
0
Other Liabilities
11 480
6 435
7 236
5 234
5 961
6 662
4 652
5 704
6 962
6 135
Total Liabilities
91 525
N/A
84 896
-7%
80 670
-5%
90 823
+13%
105 549
+16%
93 441
-11%
79 614
-15%
89 331
+12%
81 392
-9%
97 540
+20%
Equity
Common Stock
8 105
8 105
8 105
8 105
8 105
8 105
8 105
8 105
8 105
8 105
Retained Earnings
61 710
65 676
68 440
68 023
73 481
74 457
73 440
75 407
73 250
75 959
Additional Paid In Capital
4 181
4 181
4 181
4 182
4 181
4 181
4 181
4 181
4 189
4 192
Unrealized Security Profit/Loss
15 332
0
10 928
11 687
9 450
7 274
10 853
12 116
10 583
19 646
Treasury Stock
2 267
0
2 251
3 736
3 700
4 187
3 859
5 243
5 335
5 630
Other Equity
2 204
4 189
3 461
2 070
1 745
2 466
1 021
288
121
2 349
Total Equity
84 857
N/A
84 527
0%
85 942
+2%
86 191
+0%
89 772
+4%
87 364
-3%
91 699
+5%
94 278
+3%
90 913
-4%
104 621
+15%
Total Liabilities & Equity
176 382
N/A
169 423
-4%
166 612
-2%
177 014
+6%
195 321
+10%
180 805
-7%
171 313
-5%
183 609
+7%
172 305
-6%
202 161
+17%
Shares Outstanding
Common Shares Outstanding
64
64
64
61
60
58
57
56
54
53

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