Balance Sheet

173.1B

Assets

78.9B

Liabilities

94.2B

Equity

Current Assets	112.2B
Cash & Short-Term Investments	20.5B
Receivables	79.6B
Other Current Assets	12.1B
Non-Current Assets	60.9B
Long-Term Investments	32.6B
PP&E	13B
Intangibles	2.1B
Other Non-Current Assets	13.2B

Current Liabilities	65.1B
Accounts Payable	39.3B
Accrued Liabilities	2.1B
Other Current Liabilities	23.7B
Non-Current Liabilities	13.9B
Long-Term Debt	1.4B
Other Non-Current Liabilities	12.4B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	23 510	29 267	26 501	34 187	43 866	42 612	44 946	36 087	42 779	24 949
Cash Equivalents	23 510	29 267	26 501	34 187	43 866	42 612	44 946	36 087	42 779	24 949
Short-Term Investments	3 998	3 998	6 999	6 999	4 199	2 000	2 999	2 999	5 999	4 000
Total Receivables	77 773	77 289	75 429	66 725	70 336	91 805	76 785	72 073	66 743	77 139
Accounts Receivables	77 773	77 289	75 429	66 725	70 336	91 805	76 785	72 073	66 148	76 732
Other Receivables	0	0	0	0	0	0	0	0	595	407
Inventory	2 280	2 947	2 736	2 145	2 421	2 607	3 131	2 836	3 677	3 512
Other Current Assets	8 380	6 721	3 826	4 850	2 079	2 318	2 904	2 059	6 544	5 912
Total Current Assets	115 941	116 224	115 491	114 906	122 901	141 342	130 765	116 054	125 742	115 512
PP&E Net	9 878	9 269	8 715	8 849	10 662	14 329	13 957	13 972	13 504	13 037
PP&E Gross	9 878	9 269	8 715	8 849	10 662	14 329	13 957	13 972	13 504	13 037
Accumulated Depreciation	38 304	38 176	38 339	38 357	34 131	34 760	34 718	35 316	35 983	36 625
Intangible Assets	436	370	533	542	813	688	679	937	1 255	2 302
Note Receivable	258	197	0	145	124	111	101	85	73	64
Long-Term Investments	31 283	39 704	34 789	32 497	31 927	27 879	24 017	28 816	30 447	28 010
Other Long-Term Assets	12 385	10 618	9 726	9 673	10 587	10 972	11 286	11 449	12 588	13 380
Total Assets	170 181 N/A	176 382 +4%	169 423 -4%	166 612 -2%	177 014 +6%	195 321 +10%	180 805 -7%	171 313 -5%	183 609 +7%	172 305 -6%
Liabilities
Accounts Payable	57 888	56 137	51 460	48 277	49 854	68 286	52 489	41 709	40 520	36 741
Accrued Liabilities	2 361	2 256	2 981	2 428	2 814	4 422	4 330	4 022	4 377	4 325
Short-Term Debt	6 256	5 332	5 332	5 334	5 504	5 484	5 499	5 745	5 745	6 004
Current Portion of Long-Term Debt	2 650	2 729	479	478	1 523	1 782	1 559	1 523	3 234	767
Other Current Liabilities	9 581	5 652	12 611	12 259	14 092	11 343	15 828	14 883	25 334	21 812
Total Current Liabilities	78 736	72 106	72 863	68 776	73 787	91 317	79 705	67 882	79 210	69 649
Long-Term Debt	363	1 084	826	452	9 615	8 231	7 044	6 795	3 747	4 717
Deferred Income Tax	2 260	6 843	4 742	4 187	2 187	40	30	285	670	64
Minority Interest	0	0	30	19	0	0	0	0	0	0
Other Liabilities	13 905	11 480	6 435	7 236	5 234	5 961	6 662	4 652	5 704	6 962
Total Liabilities	95 264 N/A	91 525 -4%	84 896 -7%	80 670 -5%	90 823 +13%	105 549 +16%	93 441 -11%	79 614 -15%	89 331 +12%	81 392 -9%
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	58 960	61 710	65 676	68 440	68 023	73 481	74 457	73 440	75 407	73 250
Additional Paid In Capital	4 181	4 181	4 181	4 181	4 182	4 181	4 181	4 181	4 181	4 189
Unrealized Security Profit/Loss	9 095	15 332	0	10 928	11 687	9 450	7 274	10 853	12 116	10 583
Treasury Stock	2 444	2 267	0	2 251	3 736	3 700	4 187	3 859	5 243	5 335
Other Equity	2 980	2 204	4 189	3 461	2 070	1 745	2 466	1 021	288	121
Total Equity	74 917 N/A	84 857 +13%	84 527 0%	85 942 +2%	86 191 +0%	89 772 +4%	87 364 -3%	91 699 +5%	94 278 +3%	90 913 -4%
Total Liabilities & Equity	170 181 N/A	176 382 +4%	169 423 -4%	166 612 -2%	177 014 +6%	195 321 +10%	180 805 -7%	171 313 -5%	183 609 +7%	172 305 -6%
Shares Outstanding
Common Shares Outstanding	66	64	64	64	61	60	58	57	56	54

Income Statement Balance Sheet Cash Flow Statement

Sanki Engineering Co Ltd
TSE:1961

Balance Sheet

Balance Sheet Decomposition
Sanki Engineering Co Ltd

Balance Sheet
Sanki Engineering Co Ltd

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Sanki Engineering Co Ltd TSE:1961

Balance Sheet

Balance Sheet Decomposition Sanki Engineering Co Ltd

Balance Sheet Sanki Engineering Co Ltd

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Company

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Sanki Engineering Co Ltd
TSE:1961

Balance Sheet Decomposition
Sanki Engineering Co Ltd

Balance Sheet
Sanki Engineering Co Ltd