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Sanko Co Ltd
TSE:6964

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Sanko Co Ltd
TSE:6964
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Price: 606 JPY 0.17% Market Closed
Updated: Jun 17, 2024
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Balance Sheet

Balance Sheet Decomposition
Sanko Co Ltd

Current Assets 16B
Cash & Short-Term Investments 7.7B
Receivables 6B
Other Current Assets 2.3B
Non-Current Assets 5.6B
Long-Term Investments 598.4m
PP&E 4.7B
Intangibles 70.2m
Other Non-Current Assets 287.6m
Current Liabilities 5.5B
Accounts Payable 4.2B
Accrued Liabilities 170.8m
Other Current Liabilities 1.1B
Non-Current Liabilities 903.1m
Long-Term Debt 10.3m
Other Non-Current Liabilities 892.7m

Balance Sheet
Sanko Co Ltd

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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
2 389
1 841
3 328
3 765
4 014
3 383
4 490
4 207
4 651
5 635
Cash Equivalents
2 389
1 841
3 328
3 765
4 014
3 383
4 490
4 207
4 651
5 635
Short-Term Investments
2 101
2 201
1 794
2 096
2 500
2 599
2 303
2 000
2 000
2 100
Total Receivables
3 938
5 195
5 137
4 533
4 521
4 527
4 753
4 917
5 751
5 996
Accounts Receivables
3 938
5 195
5 137
4 533
4 521
4 527
4 753
4 872
5 751
5 847
Other Receivables
0
0
0
0
0
0
0
46
0
149
Inventory
1 270
1 705
1 626
1 774
1 888
1 937
1 974
2 131
2 015
2 053
Other Current Assets
144
124
144
66
71
97
68
305
262
246
Total Current Assets
9 841
11 065
12 030
12 233
12 994
12 541
13 588
13 560
14 678
16 030
PP&E Net
3 976
3 546
3 472
3 238
3 209
4 046
4 018
4 272
4 406
4 673
PP&E Gross
3 976
3 546
3 472
3 238
3 209
4 046
4 018
4 272
4 406
4 673
Accumulated Depreciation
10 774
11 206
11 554
11 987
12 316
12 346
12 754
13 169
13 705
14 263
Intangible Assets
46
16
40
39
40
147
160
132
97
70
Long-Term Investments
2 182
1 633
1 153
1 206
1 133
1 223
998
899
1 010
598
Other Long-Term Assets
102
123
153
289
271
348
341
369
313
288
Total Assets
16 146
N/A
16 384
+1%
16 847
+3%
17 005
+1%
17 647
+4%
18 306
+4%
19 105
+4%
19 231
+1%
20 503
+7%
21 659
+6%
Liabilities
Accounts Payable
3 100
3 856
3 434
3 114
3 327
3 338
3 568
3 535
4 282
4 183
Accrued Liabilities
123
122
125
182
198
317
370
227
141
171
Short-Term Debt
74
64
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
59
50
53
48
30
8
8
9
17
17
Other Current Liabilities
422
307
625
492
544
891
725
528
674
1 123
Total Current Liabilities
3 777
4 399
4 237
3 837
4 098
4 554
4 672
4 298
5 115
5 493
Long-Term Debt
145
125
74
29
17
8
21
13
25
10
Deferred Income Tax
0
3
11
0
0
0
0
0
0
0
Other Liabilities
695
773
811
833
862
874
903
892
929
893
Total Liabilities
4 709
N/A
5 300
+13%
5 134
-3%
4 699
-8%
4 977
+6%
5 437
+9%
5 596
+3%
5 203
-7%
6 070
+17%
6 397
+5%
Equity
Common Stock
3 779
3 779
3 779
3 779
3 779
3 779
3 779
3 779
3 779
3 779
Retained Earnings
4 176
4 181
4 720
5 295
5 686
5 992
6 444
6 876
6 771
7 361
Additional Paid In Capital
3 498
3 498
3 498
3 498
3 498
3 498
3 498
3 498
3 498
3 498
Unrealized Security Profit/Loss
191
0
31
16
46
137
12
15
69
151
Treasury Stock
382
0
384
384
384
384
384
384
48
48
Other Equity
175
63
69
102
138
121
183
274
363
523
Total Equity
11 437
N/A
11 083
-3%
11 714
+6%
12 306
+5%
12 671
+3%
12 868
+2%
13 509
+5%
14 028
+4%
14 433
+3%
15 263
+6%
Total Liabilities & Equity
16 146
N/A
16 384
+1%
16 847
+3%
17 005
+1%
17 647
+4%
18 306
+4%
19 105
+4%
19 231
+1%
20 503
+7%
21 659
+6%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
9
9
9
9

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