Sangetsu Corp
TSE:8130

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Sangetsu Corp
TSE:8130
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Price: 2 868 JPY 0.6% Market Closed
Market Cap: 168.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Sangetsu Corp

Current Assets 107.6B
Cash & Short-Term Investments 29.1B
Receivables 53.5B
Other Current Assets 25.1B
Non-Current Assets 64.9B
Long-Term Investments 12.5B
PP&E 40.6B
Intangibles 4.4B
Other Non-Current Assets 7.4B
Current Liabilities 50.6B
Accounts Payable 30.8B
Accrued Liabilities 2.8B
Short-Term Debt 5.6B
Other Current Liabilities 11.5B
Non-Current Liabilities 13.4B
Long-Term Debt 3.2B
Other Non-Current Liabilities 10.1B

Balance Sheet
Sangetsu Corp

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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
28 238
29 802
25 945
22 482
27 220
30 756
25 719
18 347
24 817
25 096
Cash Equivalents
28 238
29 802
25 945
22 482
27 220
30 756
25 719
18 347
24 817
25 096
Short-Term Investments
13 300
300
1 800
2 003
300
4 125
300
300
300
300
Total Receivables
44 784
45 335
48 191
49 344
50 001
46 588
44 477
49 704
55 722
58 831
Accounts Receivables
44 784
45 335
48 191
49 344
50 001
46 588
44 477
40 593
45 910
50 305
Other Receivables
0
0
0
0
0
0
0
9 111
9 812
8 526
Inventory
11 851
11 714
16 304
17 295
17 331
17 502
17 109
17 722
20 925
21 787
Other Current Assets
1 440
1 674
2 908
3 831
2 822
1 620
1 864
1 452
3 079
1 449
Total Current Assets
99 613
88 825
95 148
94 955
97 674
100 591
89 469
87 525
104 843
107 463
PP&E Net
28 579
31 003
35 685
36 928
35 688
35 673
40 516
35 285
36 825
39 909
PP&E Gross
28 579
31 003
35 685
36 928
35 688
35 673
40 516
35 285
36 825
39 909
Accumulated Depreciation
28 728
28 948
29 514
30 354
31 743
32 808
38 017
36 102
38 645
40 400
Intangible Assets
332
1 295
13 470
13 604
12 006
9 193
8 438
2 584
2 172
2 055
Goodwill
0
0
7 001
6 135
4 680
40
1 684
1 474
1 340
1 173
Note Receivable
2
0
0
10
10
10
0
0
0
0
Long-Term Investments
10 025
12 489
10 693
11 662
12 237
10 222
10 502
14 077
11 150
13 016
Other Long-Term Assets
4 525
5 608
7 347
8 125
8 580
8 372
8 217
6 998
8 124
7 134
Other Assets
0
0
7 001
6 135
4 680
40
1 684
1 474
1 340
1 173
Total Assets
143 076
N/A
139 220
-3%
169 344
+22%
171 419
+1%
170 875
0%
164 101
-4%
158 826
-3%
147 943
-7%
164 454
+11%
170 750
+4%
Liabilities
Accounts Payable
13 198
15 969
22 910
24 081
26 522
25 818
26 626
26 551
29 830
31 554
Accrued Liabilities
1 341
1 450
1 385
1 274
1 320
1 960
1 823
1 983
3 442
3 736
Short-Term Debt
0
0
596
547
1 298
1 457
1 169
862
801
5 711
Current Portion of Long-Term Debt
24
1
657
653
587
11 563
6 232
1 215
8 240
522
Other Current Liabilities
4 404
5 296
7 136
7 720
9 662
9 903
7 940
10 147
14 252
11 750
Total Current Liabilities
18 967
22 716
32 684
34 275
39 389
50 701
43 790
40 758
56 565
53 273
Long-Term Debt
69
2
12 934
17 559
19 028
7 782
8 742
8 018
1 413
1 251
Deferred Income Tax
0
0
3 953
2 990
2 492
1 878
1 773
395
269
256
Minority Interest
0
0
0
1 033
919
889
223
446
13
14
Other Liabilities
5 282
7 985
9 315
10 235
9 823
9 523
10 861
10 446
10 382
9 261
Total Liabilities
24 318
N/A
30 703
+26%
58 886
+92%
66 092
+12%
71 651
+8%
70 773
-1%
65 389
-8%
60 063
-8%
68 642
+14%
64 055
-7%
Equity
Common Stock
13 616
13 616
13 616
13 616
13 616
13 616
13 616
13 616
13 616
13 616
Retained Earnings
83 033
76 240
77 264
74 051
67 255
62 936
61 463
54 608
64 207
70 854
Additional Paid In Capital
20 005
20 005
20 005
20 005
20 000
20 000
19 773
19 773
17 150
17 175
Unrealized Security Profit/Loss
4 060
0
2 000
2 768
2 303
492
1 849
1 258
1 269
3 305
Treasury Stock
1 587
0
2 023
4 577
2 889
2 440
1 579
907
849
791
Other Equity
369
2 505
404
536
1 061
1 276
1 685
468
419
2 536
Total Equity
118 758
N/A
108 517
-9%
110 458
+2%
105 327
-5%
99 224
-6%
93 328
-6%
93 437
+0%
87 880
-6%
95 812
+9%
106 695
+11%
Total Liabilities & Equity
143 076
N/A
139 220
-3%
169 344
+22%
171 419
+1%
170 875
0%
164 101
-4%
158 826
-3%
147 943
-7%
164 454
+11%
170 750
+4%
Shares Outstanding
Common Shares Outstanding
71
68
67
64
61
61
60
59
59
59

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