Sankyo Co Ltd
TSE:6417

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Sankyo Co Ltd
TSE:6417
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Price: 2 062 JPY 0.37% Market Closed
Market Cap: 452.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Sankyo Co Ltd

Current Assets 271.1B
Cash & Short-Term Investments 215.9B
Receivables 22B
Other Current Assets 33.2B
Non-Current Assets 41.5B
Long-Term Investments 5.9B
PP&E 27.3B
Intangibles 173m
Other Non-Current Assets 8.1B
Current Liabilities 37.1B
Accounts Payable 14B
Accrued Liabilities 859m
Other Current Liabilities 22.2B
Non-Current Liabilities 9.2B
Other Non-Current Liabilities 9.2B

Balance Sheet
Sankyo 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
133 675
96 906
97 818
105 568
104 847
122 847
88 872
98 013
92 610
130 441
Cash Equivalents
133 675
96 906
97 818
105 568
104 847
122 847
88 872
98 013
92 610
130 441
Short-Term Investments
129 999
173 001
188 007
181 999
184 999
119 999
134 999
134 999
174 999
74 999
Total Receivables
48 350
37 625
20 409
26 487
36 492
23 166
12 342
21 899
37 890
28 277
Accounts Receivables
45 067
33 839
18 613
26 487
30 625
16 742
10 867
8 039
12 183
10 386
Other Receivables
3 283
3 786
1 796
0
5 867
6 424
1 475
13 860
25 707
17 891
Inventory
3 545
1 478
1 705
2 161
2 875
5 782
4 268
7 819
14 590
15 768
Other Current Assets
9 474
7 297
9 613
6 445
2 902
4 247
2 862
2 129
1 708
1 980
Total Current Assets
325 043
316 307
317 552
322 660
332 115
276 041
243 343
264 859
321 797
251 465
PP&E Net
47 424
44 488
44 880
41 277
40 440
27 244
26 556
25 980
26 663
26 630
PP&E Gross
47 424
44 488
44 880
41 277
40 440
27 244
26 556
25 980
26 663
26 630
Accumulated Depreciation
35 233
36 127
36 587
36 706
34 807
27 976
27 626
26 152
25 026
25 417
Intangible Assets
437
343
319
232
180
142
96
164
178
185
Goodwill
1 741
1 004
267
132
45
0
0
0
0
0
Note Receivable
17
0
544
154
131
107
170
61
55
50
Long-Term Investments
53 727
45 752
21 233
24 636
18 854
13 035
15 599
13 288
11 436
6 601
Other Long-Term Assets
6 275
6 289
5 790
7 200
7 820
8 663
6 340
4 861
5 821
7 188
Other Assets
1 741
1 004
267
132
45
0
0
0
0
0
Total Assets
434 648
N/A
414 183
-5%
390 585
-6%
396 291
+1%
399 585
+1%
325 232
-19%
292 104
-10%
309 213
+6%
365 950
+18%
292 119
-20%
Liabilities
Accounts Payable
41 204
23 689
13 720
20 630
21 288
21 426
8 494
18 993
14 301
7 444
Accrued Liabilities
833
839
834
803
791
765
749
734
781
847
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
5
5
4
3
20 006
0
0
0
0
Other Current Liabilities
12 866
12 525
7 371
9 162
11 681
5 027
5 572
11 219
32 098
23 061
Total Current Liabilities
54 911
37 058
21 930
30 599
33 763
47 224
14 815
30 946
47 180
31 352
Long-Term Debt
19
20 100
20 074
20 050
20 030
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
8 048
8 084
8 294
8 400
8 415
8 487
8 402
8 147
8 511
9 188
Total Liabilities
62 978
N/A
65 242
+4%
50 298
-23%
59 049
+17%
62 208
+5%
55 711
-10%
23 217
-58%
39 093
+68%
55 691
+42%
40 540
-27%
Equity
Common Stock
14 840
14 840
14 840
14 840
14 840
14 840
14 840
14 840
14 840
14 840
Retained Earnings
348 228
346 444
336 320
330 556
332 038
259 149
255 904
266 442
295 509
258 467
Additional Paid In Capital
23 750
23 750
23 750
23 750
23 750
23 750
23 750
23 750
23 750
23 750
Unrealized Security Profit/Loss
4 794
0
5 264
6 952
5 460
3 549
6 142
5 646
5 791
3 240
Treasury Stock
19 724
0
39 700
38 782
38 785
31 822
31 767
40 558
29 602
48 686
Other Equity
218
232
187
74
74
55
18
0
29
32
Total Equity
371 670
N/A
348 941
-6%
340 287
-2%
337 242
-1%
337 377
+0%
269 521
-20%
268 887
0%
270 120
+0%
310 259
+15%
251 579
-19%
Total Liabilities & Equity
434 648
N/A
414 183
-5%
390 585
-6%
396 291
+1%
399 585
+1%
325 232
-19%
292 104
-10%
309 213
+6%
365 950
+18%
292 119
-20%
Shares Outstanding
Common Shares Outstanding
85
81
81
81
81
61
306
291
290
219

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