S
Sankyo Tateyama Inc
TSE:5932
Sankyo Tateyama Inc
TSE:5932
Price:
813 JPY
0.37%
Market Closed
Updated:
May 4, 2024
Balance Sheet
Balance Sheet Decomposition
Sankyo Tateyama Inc
Sankyo Tateyama Inc
| Current Assets | 141.9B |
| Cash & Short-Term Investments | 24.8B |
| Receivables | 54.2B |
| Other Current Assets | 62.9B |
| Non-Current Assets | 135.2B |
| Long-Term Investments | 13.5B |
| PP&E | 104.7B |
| Intangibles | 3.3B |
| Other Non-Current Assets | 13.8B |
| Current Liabilities | 115.7B |
| Accounts Payable | 64.3B |
| Accrued Liabilities | 1.8B |
| Short-Term Debt | 12.3B |
| Other Current Liabilities | 37.3B |
| Non-Current Liabilities | 70B |
| Long-Term Debt | 45.8B |
| Other Non-Current Liabilities | 24.1B |
Balance Sheet
Sankyo Tateyama Inc
Sankyo Tateyama Inc
Currency: JPY
| May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
27 589
|
30 901
|
27 355
|
21 785
|
23 689
|
26 685
|
25 298
|
23 926
|
18 420
|
22 377
|
|
| Cash Equivalents |
27 589
|
30 901
|
27 355
|
21 785
|
23 689
|
26 685
|
25 298
|
23 926
|
18 420
|
22 377
|
|
| Short-Term Investments |
3 799
|
0
|
0
|
653
|
858
|
892
|
95
|
1 431
|
1 492
|
10
|
|
| Total Receivables |
56 018
|
55 739
|
50 553
|
51 892
|
52 606
|
53 330
|
47 534
|
49 669
|
59 833
|
63 294
|
|
| Accounts Receivables |
56 018
|
55 739
|
50 553
|
51 892
|
52 606
|
53 330
|
47 534
|
49 669
|
59 833
|
63 294
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
29 318
|
41 175
|
37 443
|
38 854
|
43 698
|
45 486
|
45 022
|
45 362
|
52 845
|
57 285
|
|
| Other Current Assets |
6 888
|
7 491
|
7 677
|
7 223
|
13 170
|
5 628
|
6 022
|
6 496
|
9 108
|
8 302
|
|
| Total Current Assets |
123 612
|
135 306
|
123 028
|
120 407
|
134 021
|
132 021
|
123 971
|
126 884
|
141 698
|
151 268
|
|
| PP&E Net |
93 193
|
104 075
|
106 718
|
106 750
|
106 201
|
103 127
|
101 166
|
101 514
|
102 115
|
103 577
|
|
| Intangible Assets |
1 210
|
1 751
|
3 078
|
3 301
|
3 711
|
3 055
|
2 747
|
2 662
|
2 533
|
2 593
|
|
| Goodwill |
560
|
9 214
|
4 592
|
3 338
|
3 162
|
3 457
|
2 745
|
2 115
|
1 674
|
1 152
|
|
| Note Receivable |
193
|
92
|
0
|
93
|
89
|
86
|
83
|
81
|
81
|
81
|
|
| Long-Term Investments |
12 935
|
17 519
|
14 735
|
17 547
|
18 864
|
16 247
|
10 346
|
11 296
|
11 133
|
11 848
|
|
| Other Long-Term Assets |
2 540
|
2 600
|
2 413
|
2 703
|
3 212
|
4 433
|
4 922
|
8 383
|
9 236
|
12 413
|
|
| Other Assets |
560
|
9 214
|
4 592
|
3 338
|
3 162
|
3 457
|
2 745
|
2 115
|
1 674
|
1 152
|
|
| Total Assets |
234 243
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
51 584
|
58 368
|
52 335
|
56 889
|
59 405
|
63 180
|
56 281
|
56 941
|
69 700
|
65 982
|
|
| Accrued Liabilities |
290
|
389
|
378
|
402
|
381
|
388
|
403
|
349
|
380
|
360
|
|
| Short-Term Debt |
19 404
|
38 628
|
12 311
|
9 042
|
8 818
|
4 707
|
5 979
|
13 774
|
12 103
|
23 761
|
|
| Current Portion of Long-Term Debt |
13 640
|
12 420
|
12 082
|
10 891
|
20 214
|
13 053
|
24 833
|
16 026
|
18 081
|
17 051
|
|
| Other Current Liabilities |
28 137
|
26 097
|
28 924
|
21 320
|
18 143
|
20 036
|
22 803
|
20 187
|
21 562
|
20 854
|
|
| Total Current Liabilities |
113 055
|
135 902
|
106 030
|
98 544
|
106 961
|
101 364
|
110 299
|
107 277
|
121 826
|
128 008
|
|
| Long-Term Debt |
23 713
|
18 973
|
39 222
|
44 103
|
50 685
|
53 374
|
37 049
|
40 518
|
41 398
|
43 617
|
|
| Deferred Income Tax |
7 750
|
7 966
|
7 048
|
7 184
|
5 795
|
5 349
|
5 338
|
6 304
|
5 790
|
6 284
|
|
| Minority Interest |
1 019
|
1 777
|
2 207
|
2 510
|
2 721
|
2 961
|
3 363
|
2 781
|
3 040
|
3 172
|
|
| Other Liabilities |
17 484
|
22 568
|
22 228
|
20 161
|
19 740
|
20 252
|
14 967
|
14 755
|
13 851
|
12 356
|
|
| Total Liabilities |
163 021
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
15 000
|
|
| Retained Earnings |
26 637
|
30 804
|
29 736
|
30 645
|
28 805
|
27 062
|
25 055
|
26 582
|
26 188
|
27 324
|
|
| Additional Paid In Capital |
33 007
|
33 007
|
33 007
|
33 007
|
32 941
|
32 828
|
32 828
|
31 929
|
31 929
|
31 932
|
|
| Unrealized Security Profit/Loss |
3 915
|
7 382
|
0
|
7 031
|
7 618
|
5 769
|
4 205
|
4 825
|
4 599
|
4 868
|
|
| Treasury Stock |
157
|
188
|
0
|
214
|
228
|
236
|
243
|
248
|
252
|
255
|
|
| Other Equity |
7 180
|
2 634
|
5 466
|
3 832
|
778
|
1 297
|
1 881
|
3 212
|
5 101
|
10 626
|
|
| Total Equity |
71 222
N/A
|
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%
|
|
| Total Liabilities & Equity |
234 243
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
31
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
