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Sankyu Inc
TSE:9065

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Sankyu Inc
TSE:9065
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Price: 5 216 JPY -0.48% Market Closed
Market Cap: 279.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Sankyu Inc

Current Assets 270.4B
Cash & Short-Term Investments 50.9B
Receivables 200.4B
Other Current Assets 19.2B
Non-Current Assets 246.8B
Long-Term Investments 36.6B
PP&E 171.1B
Intangibles 6.9B
Other Non-Current Assets 32.2B
Current Liabilities 122.3B
Accounts Payable 43.1B
Accrued Liabilities 2.7B
Short-Term Debt 25B
Other Current Liabilities 51.6B
Non-Current Liabilities 112.2B
Long-Term Debt 55.5B
Other Non-Current Liabilities 56.7B

Balance Sheet
Sankyu Inc

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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
38 777
21 806
26 195
28 812
35 782
34 763
36 619
42 743
51 118
50 717
Cash Equivalents
38 777
21 806
26 195
28 812
35 782
34 763
36 619
42 743
51 118
50 717
Short-Term Investments
1 438
1 508
2 126
2 127
1 663
1 312
1 065
876
1 548
1 414
Total Receivables
114 409
127 291
135 418
150 372
155 003
174 305
187 678
181 851
185 202
197 696
Accounts Receivables
114 409
127 291
135 418
150 372
155 003
174 305
187 678
181 851
178 695
189 854
Other Receivables
0
0
0
0
0
0
0
0
6 507
7 842
Inventory
4 161
5 043
5 140
6 101
5 015
4 611
3 026
3 685
3 493
3 637
Other Current Assets
12 726
10 132
10 605
6 839
7 330
8 091
8 015
9 387
9 268
8 302
Total Current Assets
171 511
165 780
179 484
194 251
204 793
223 082
236 403
238 542
250 629
261 766
PP&E Net
143 949
148 227
144 645
144 998
143 723
157 570
160 050
162 433
166 901
168 234
Intangible Assets
6 882
6 058
5 047
4 587
5 484
6 552
8 071
7 432
7 076
6 817
Goodwill
7 651
7 775
6 145
3 646
2 482
1 845
1 294
755
204
46
Long-Term Investments
25 329
19 600
24 565
27 262
24 204
18 785
24 640
25 423
27 433
37 053
Other Long-Term Assets
19 862
23 803
23 562
27 266
28 827
26 218
26 372
27 882
29 418
31 129
Other Assets
7 651
7 775
6 145
3 646
2 482
1 845
1 294
755
204
46
Total Assets
375 184
N/A
371 243
-1%
383 448
+3%
402 010
+5%
409 513
+2%
434 052
+6%
456 830
+5%
462 467
+1%
481 661
+4%
505 045
+5%
Liabilities
Accounts Payable
68 039
70 980
72 742
76 792
78 889
77 319
72 385
74 558
48 864
46 498
Accrued Liabilities
1 964
4 838
6 695
0
9 470
10 710
8 771
7 939
11 435
10 833
Short-Term Debt
16 248
13 402
7 173
5 268
4 196
2 918
8 042
10 401
985
869
Current Portion of Long-Term Debt
14 229
12 152
11 024
19 248
9 877
17 842
6 800
15 796
10 324
15 455
Other Current Liabilities
38 862
22 208
29 870
38 764
36 202
35 879
37 988
32 103
45 253
33 682
Total Current Liabilities
142 853
123 580
127 504
140 072
138 634
144 668
133 986
140 797
116 861
107 337
Long-Term Debt
48 830
61 073
53 565
35 815
33 623
28 764
40 585
27 348
44 851
63 462
Deferred Income Tax
6 270
5 095
5 068
0
5 068
5 144
5 113
5 048
4 974
5 042
Minority Interest
3 100
3 212
3 144
3 350
2 165
2 836
2 112
2 770
3 247
3 385
Other Liabilities
32 687
33 739
34 430
43 911
33 833
41 272
40 111
40 549
42 443
43 771
Total Liabilities
232 901
N/A
226 699
-3%
223 711
-1%
223 148
0%
213 323
-4%
222 684
+4%
221 907
0%
216 512
-2%
212 376
-2%
222 997
+5%
Equity
Common Stock
28 619
28 619
28 619
28 619
28 619
28 619
28 619
28 619
28 619
28 619
Retained Earnings
100 356
110 754
124 120
139 622
160 414
179 378
196 879
203 301
221 027
235 797
Additional Paid In Capital
12 272
12 726
12 726
12 704
12 915
12 916
13 197
12 715
12 715
12 715
Unrealized Security Profit/Loss
7 457
0
4 286
6 329
5 112
2 739
7 835
8 602
9 454
15 250
Treasury Stock
8 781
0
8 696
8 742
8 757
8 769
8 774
9 117
9 124
24 132
Other Equity
2 360
967
1 318
330
2 113
3 515
2 833
1 835
6 594
13 799
Total Equity
142 283
N/A
144 544
+2%
159 737
+11%
178 862
+12%
196 190
+10%
211 368
+8%
234 923
+11%
245 955
+5%
269 285
+9%
282 048
+5%
Total Liabilities & Equity
375 184
N/A
371 243
-1%
383 448
+3%
402 010
+5%
409 513
+2%
434 052
+6%
456 830
+5%
462 467
+1%
481 661
+4%
505 045
+5%
Shares Outstanding
Common Shares Outstanding
60
61
61
61
61
61
61
58
58
55

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