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Price: 701 JPY

Market Cap: ¥22.1B

S	Sankyo Tateyama Inc TSE:5932	JP

Balance Sheet

Currency: JPY

	May-1998	May-1999	May-2000	May-2001	May-2002	May-2003	May-2008	May-2009	May-2010	May-2011	May-2012	May-2013	May-2014	May-2015	May-2016	May-2017	May-2018	May-2019	May-2020	May-2021	May-2022	May-2023	May-2024	May-2025
Assets
Cash & Cash Equivalents	11 967	18 243	25 939	15 249	14 309	16 195	5 503	6 514	9 598	17 022	18 828	24 772	27 589	30 901	27 355	21 785	23 689	26 685	25 298	23 926	18 420	22 377	24 653	21 509
Cash Equivalents	11 967	18 243	25 939	15 249	14 309	16 195	5 503	6 514	9 598	17 022	18 828	24 772	27 589	30 901	27 355	21 785	23 689	26 685	25 298	23 926	18 420	22 377	24 653	21 509
Short-Term Investments	3 653	3 720	3 848	424	168	12	0	0	0	320	0	0	3 799	0	0	653	858	892	95	1 431	1 492	10	12	23
Total Receivables	88 523	77 645	82 903	78 000	71 747	69 622	61 660	50 061	46 831	36 330	39 479	48 087	56 018	55 739	50 553	51 892	52 606	53 330	47 534	49 669	59 833	63 294	56 160	57 132
Accounts Receivables	88 523	77 645	82 903	78 000	71 747	69 622	34 466	29 709	29 712	36 330	39 479	48 087	56 018	55 739	50 553	51 892	52 606	53 330	47 534	49 669	59 833	63 294	56 160	57 132
Other Receivables	0	0	0	0	0	0	27 194	20 352	17 119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	33 745	29 537	29 844	24 960	21 657	18 724	16 548	20 750	17 707	19 547	21 441	28 939	29 318	41 175	37 443	38 854	43 698	45 486	45 022	45 362	52 845	57 285	56 523	57 077
Other Current Assets	8 731	6 045	1 973	1 940	1 547	2 245	1 632	1 452	2 502	3 956	2 760	5 486	6 888	7 491	7 677	7 223	13 170	5 628	6 022	6 496	9 108	8 302	8 336	11 969
Total Current Assets	146 619	135 190	144 507	120 573	109 428	106 798	85 343	78 777	76 638	77 175	82 508	107 284	123 612	135 306	123 028	120 407	134 021	132 021	123 971	126 884	141 698	151 268	145 684	147 710
PP&E Net	83 168	79 943	97 638	96 152	93 424	86 266	69 472	75 709	71 724	77 404	75 626	92 489	93 193	104 075	106 718	106 750	106 201	103 127	101 166	101 514	102 115	103 577	105 240	113 760
Intangible Assets	318	323	623	541	483	404	284	778	808	712	645	835	1 210	1 751	3 078	3 301	3 711	3 055	2 747	2 662	2 533	2 593	2 677	2 796
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	560	9 214	4 592	3 338	3 162	3 457	2 745	2 115	1 674	1 152	636	0
Note Receivable	2 578	1 977	1 926	1 670	1 239	1 606	10 598	3 692	4 157	398	298	210	193	92	0	93	89	86	83	81	81	81	141	141
Long-Term Investments	17 642	16 674	14 273	16 688	15 488	12 492	20 790	17 470	16 362	6 753	6 487	13 075	12 935	17 519	14 735	17 547	18 864	16 247	10 346	11 296	11 133	11 848	14 257	15 447
Other Long-Term Assets	8 002	6 952	6 816	5 845	4 842	4 451	1 875	205	1 059	2 632	2 000	2 652	2 540	2 600	2 413	2 703	3 212	4 433	4 922	8 383	9 236	12 413	21 340	20 600
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	560	9 214	4 592	3 338	3 162	3 457	2 745	2 115	1 674	1 152	636	0
Total Assets	258 327 N/A	241 059 -7%	265 783 +10%	241 469 -9%	224 904 -7%	212 017 -6%	184 612 -13%	176 631 -4%	168 630 -5%	165 074 -2%	167 564 +2%	216 545 +29%	234 243 +8%	270 557 +16%	254 630 -6%	254 139 0%	269 260 +6%	262 426 -3%	245 980 -6%	252 935 +3%	268 470 +6%	282 932 +5%	289 975 +2%	300 454 +4%
Liabilities
Accounts Payable	74 111	63 745	57 437	53 005	47 232	49 602	48 744	23 948	22 619	36 030	40 634	46 580	51 584	58 368	52 335	56 889	59 405	63 180	56 281	56 941	69 700	65 982	58 793	56 738
Accrued Liabilities	4 872	0	0	0	0	0	1 208	6 094	3 374	0	0	365	290	389	378	402	381	388	403	349	380	360	463	416
Short-Term Debt	46 801	46 313	77 717	43 930	32 830	26 066	38 122	39 414	40 410	28 425	22 537	22 062	19 404	38 628	12 311	9 042	8 818	4 707	5 979	13 774	12 103	23 761	13 739	7 365
Current Portion of Long-Term Debt	0	10 000	0	21 123	21 954	22 293	8 188	8 794	9 221	9 275	8 619	15 146	13 640	12 420	12 082	10 891	20 214	13 053	24 833	16 026	18 081	17 051	18 787	20 798
Other Current Liabilities	18 442	16 689	14 561	16 431	16 779	17 118	9 787	26 464	18 991	15 184	16 355	21 244	28 137	26 097	28 924	21 320	18 143	20 036	22 803	20 187	21 562	20 854	27 022	36 692
Total Current Liabilities	144 226	136 747	149 715	134 489	118 795	115 079	106 049	104 714	94 615	88 914	88 145	105 397	113 055	135 902	106 030	98 544	106 961	101 364	110 299	107 277	121 826	128 008	118 804	122 009
Long-Term Debt	40 377	40 921	49 425	50 473	44 271	29 646	11 113	23 579	23 919	17 401	18 695	25 254	23 713	18 973	39 222	44 103	50 685	53 374	37 049	40 518	41 398	43 617	47 850	61 207
Deferred Income Tax	0	0	355	2 181	3 258	2 840	7 489	6 244	6 173	7 197	6 155	7 886	7 750	7 966	7 048	7 184	5 795	5 349	5 338	6 304	5 790	6 284	10 340	9 663
Minority Interest	913	972	6 466	6 324	2 647	885	0	0	0	1 042	721	781	1 019	1 777	2 207	2 510	2 721	2 961	3 363	2 781	3 040	3 172	3 345	3 564
Other Liabilities	3 281	3 128	3 864	3 966	6 316	9 821	922	873	2 224	10 019	9 177	9 803	17 484	22 568	22 228	20 161	19 740	20 252	14 967	14 755	13 851	12 356	13 498	12 771
Total Liabilities	188 797 N/A	181 768 -4%	209 825 +15%	197 433 -6%	175 287 -11%	158 271 -10%	125 573 -21%	135 410 +8%	126 931 -6%	124 573 -2%	122 893 -1%	149 121 +21%	163 021 +9%	187 186 +15%	176 735 -6%	172 502 -2%	185 902 +8%	183 300 -1%	171 016 -7%	171 635 +0%	185 905 +8%	193 437 +4%	193 837 +0%	209 214 +8%
Equity
Common Stock	27 064	27 064	27 064	27 064	28 399	28 399	28 399	28 399	28 399	28 399	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Retained Earnings	16 319	6 084	2 867	11 586	4 667	9 785	7 237	10 000	9 808	13 334	2 734	15 818	26 637	30 804	29 736	30 645	28 805	27 062	25 055	26 582	26 188	27 324	25 766	22 706
Additional Paid In Capital	26 144	26 144	26 144	26 144	12 861	12 519	22 212	24 212	24 212	24 212	24 980	33 007	33 007	33 007	33 007	33 007	32 941	32 828	32 828	31 929	31 929	31 932	31 932	31 932
Unrealized Security Profit/Loss	0	0	0	2 544	4 064	3 121	1 190	1 387	1 104	1 222	1 956	3 463	3 915	7 382	0	7 031	7 618	5 769	4 205	4 825	4 599	4 868	6 401	6 476
Treasury Stock	0	0	115	127	374	77	0	0	0	0	0	126	157	188	0	214	228	236	243	248	252	255	259	263
Other Equity	0	0	0	0	0	0	1	3	0	2	1	262	7 180	2 634	5 466	3 832	778	1 297	1 881	3 212	5 101	10 626	17 298	15 389
Total Equity	69 527 N/A	59 292 -15%	55 960 -6%	44 039 -21%	49 617 +13%	53 747 +8%	59 039 +10%	41 221 -30%	41 699 +1%	40 501 -3%	44 671 +10%	67 424 +51%	71 222 +6%	83 371 +17%	77 895 -7%	81 637 +5%	83 358 +2%	79 126 -5%	74 964 -5%	81 300 +8%	82 565 +2%	89 495 +8%	96 138 +7%	91 240 -5%
Total Liabilities & Equity	258 324 N/A	241 060 -7%	265 785 +10%	241 472 -9%	224 904 -7%	212 018 -6%	184 612 -13%	176 631 -4%	168 630 -5%	165 074 -2%	167 564 +2%	216 545 +29%	234 243 +8%	270 557 +16%	254 630 -6%	254 139 0%	269 260 +6%	262 426 -3%	245 980 -6%	252 935 +3%	268 470 +6%	282 932 +5%	289 975 +2%	300 454 +4%
Shares Outstanding
Common Shares Outstanding	29	29	29	29	32	31	32	32	32	32	32	31	31	31	31	31	31	31	31	31	31	31	31	31

Income Statement Balance Sheet Cash Flow Statement

Sankyo Tateyama Inc
TSE:5932

Balance Sheet

Balance Sheet Decomposition
Sankyo Tateyama Inc

Balance Sheet
Sankyo Tateyama Inc

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Sankyo Tateyama Inc TSE:5932

Balance Sheet

Balance Sheet Decomposition Sankyo Tateyama Inc

Balance Sheet Sankyo Tateyama Inc

See Also

Company

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Tools

Stocks

Sankyo Tateyama Inc
TSE:5932

Balance Sheet Decomposition
Sankyo Tateyama Inc

Balance Sheet
Sankyo Tateyama Inc