Sanko Co Ltd
TSE:6964
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|
S
|
Sanko Co Ltd
TSE:6964
|
JP |
|
C
|
Clarity Medical Group Holding Ltd
HKEX:1406
|
HK |
|
Velocity Composites PLC
LSE:VEL
|
UK |
Balance Sheet
Balance Sheet Decomposition
Sanko Co Ltd
Sanko Co Ltd
Balance Sheet
Sanko Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 489
|
4 128
|
4 775
|
5 857
|
6 160
|
4 793
|
1 849
|
1 600
|
2 693
|
4 622
|
2 671
|
2 224
|
2 162
|
2 389
|
1 841
|
3 328
|
3 765
|
4 014
|
3 383
|
4 490
|
4 207
|
4 651
|
5 635
|
4 892
|
|
| Cash Equivalents |
3 489
|
4 128
|
4 775
|
5 857
|
6 160
|
4 793
|
1 849
|
1 600
|
2 693
|
4 622
|
2 671
|
2 224
|
2 162
|
2 389
|
1 841
|
3 328
|
3 765
|
4 014
|
3 383
|
4 490
|
4 207
|
4 651
|
5 635
|
4 892
|
|
| Short-Term Investments |
504
|
624
|
716
|
504
|
504
|
2 003
|
5 500
|
3 496
|
2 903
|
1 802
|
2 000
|
2 000
|
2 503
|
2 101
|
2 201
|
1 794
|
2 096
|
2 500
|
2 599
|
2 303
|
2 000
|
2 000
|
2 100
|
1 099
|
|
| Total Receivables |
5 801
|
5 764
|
6 738
|
6 177
|
6 167
|
6 134
|
5 390
|
3 875
|
4 049
|
3 280
|
4 171
|
3 210
|
3 229
|
3 938
|
5 195
|
5 137
|
4 533
|
4 521
|
4 527
|
4 753
|
4 917
|
5 751
|
5 996
|
6 159
|
|
| Accounts Receivables |
5 801
|
5 764
|
6 738
|
6 177
|
6 167
|
6 134
|
4 302
|
3 070
|
3 437
|
3 280
|
4 171
|
3 210
|
3 229
|
3 938
|
5 195
|
5 137
|
4 533
|
4 521
|
4 527
|
4 753
|
4 872
|
5 751
|
5 847
|
6 148
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1 088
|
805
|
612
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
0
|
149
|
11
|
|
| Inventory |
1 230
|
1 276
|
1 230
|
1 381
|
1 348
|
1 070
|
1 249
|
1 136
|
747
|
1 029
|
972
|
941
|
963
|
1 270
|
1 705
|
1 626
|
1 774
|
1 888
|
1 937
|
1 974
|
2 131
|
2 015
|
2 053
|
2 642
|
|
| Other Current Assets |
239
|
208
|
215
|
193
|
183
|
165
|
150
|
123
|
127
|
306
|
293
|
255
|
176
|
144
|
124
|
144
|
66
|
71
|
97
|
68
|
305
|
262
|
246
|
351
|
|
| Total Current Assets |
11 262
|
12 000
|
13 674
|
14 112
|
14 362
|
14 165
|
14 137
|
10 231
|
10 519
|
11 038
|
10 107
|
8 630
|
9 034
|
9 841
|
11 065
|
12 030
|
12 233
|
12 994
|
12 541
|
13 588
|
13 560
|
14 678
|
16 030
|
15 143
|
|
| PP&E Net |
5 998
|
5 404
|
4 943
|
4 830
|
4 643
|
4 583
|
4 593
|
4 220
|
3 892
|
3 809
|
3 841
|
4 053
|
3 579
|
3 976
|
3 546
|
3 472
|
3 238
|
3 209
|
4 046
|
4 018
|
4 272
|
4 406
|
4 673
|
5 252
|
|
| PP&E Gross |
5 998
|
5 404
|
4 943
|
4 830
|
4 643
|
4 583
|
4 593
|
4 220
|
3 892
|
3 809
|
3 841
|
4 053
|
3 579
|
3 976
|
3 546
|
3 472
|
3 238
|
3 209
|
4 046
|
4 018
|
4 272
|
4 406
|
4 673
|
5 252
|
|
| Accumulated Depreciation |
8 293
|
8 868
|
9 315
|
9 500
|
9 535
|
9 893
|
10 287
|
10 600
|
11 001
|
10 889
|
10 454
|
10 556
|
10 578
|
10 774
|
11 206
|
11 554
|
11 987
|
12 316
|
12 346
|
12 754
|
13 169
|
13 705
|
14 263
|
14 424
|
|
| Intangible Assets |
16
|
14
|
12
|
12
|
23
|
23
|
27
|
21
|
21
|
23
|
26
|
39
|
30
|
46
|
16
|
40
|
39
|
40
|
147
|
160
|
132
|
97
|
70
|
37
|
|
| Long-Term Investments |
886
|
742
|
649
|
623
|
672
|
634
|
606
|
1 973
|
2 058
|
1 116
|
1 402
|
2 372
|
1 829
|
2 182
|
1 633
|
1 153
|
1 206
|
1 133
|
1 223
|
998
|
899
|
1 010
|
598
|
1 278
|
|
| Other Long-Term Assets |
438
|
540
|
206
|
124
|
72
|
108
|
220
|
263
|
211
|
28
|
36
|
56
|
77
|
102
|
123
|
153
|
289
|
271
|
348
|
341
|
369
|
313
|
288
|
331
|
|
| Total Assets |
18 600
N/A
|
18 700
+1%
|
19 484
+4%
|
19 701
+1%
|
19 772
+0%
|
19 514
-1%
|
19 583
+0%
|
16 708
-15%
|
16 701
0%
|
16 013
-4%
|
15 413
-4%
|
15 149
-2%
|
14 549
-4%
|
16 146
+11%
|
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%
|
22 040
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 579
|
3 527
|
4 146
|
4 232
|
4 005
|
4 004
|
3 644
|
1 825
|
2 143
|
2 737
|
2 553
|
2 053
|
2 219
|
3 100
|
3 856
|
3 434
|
3 114
|
3 327
|
3 338
|
3 568
|
3 535
|
4 282
|
4 183
|
4 287
|
|
| Accrued Liabilities |
332
|
364
|
345
|
332
|
325
|
270
|
326
|
254
|
229
|
151
|
116
|
118
|
122
|
123
|
122
|
125
|
182
|
198
|
317
|
370
|
227
|
141
|
171
|
277
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
186
|
91
|
121
|
0
|
0
|
0
|
0
|
74
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
59
|
50
|
53
|
48
|
30
|
8
|
8
|
9
|
17
|
17
|
29
|
|
| Other Current Liabilities |
356
|
595
|
351
|
393
|
451
|
389
|
481
|
247
|
188
|
320
|
296
|
376
|
211
|
422
|
307
|
625
|
492
|
544
|
891
|
725
|
528
|
674
|
1 123
|
807
|
|
| Total Current Liabilities |
4 267
|
4 486
|
4 842
|
4 957
|
4 782
|
4 663
|
4 638
|
2 418
|
2 680
|
3 208
|
2 965
|
2 546
|
2 583
|
3 777
|
4 399
|
4 237
|
3 837
|
4 098
|
4 554
|
4 672
|
4 298
|
5 115
|
5 493
|
5 400
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
66
|
145
|
125
|
74
|
29
|
17
|
8
|
21
|
13
|
25
|
10
|
80
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
51
|
75
|
22
|
0
|
3
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
238
|
337
|
434
|
537
|
564
|
585
|
661
|
672
|
675
|
965
|
673
|
548
|
597
|
695
|
773
|
811
|
833
|
862
|
874
|
903
|
892
|
929
|
893
|
945
|
|
| Total Liabilities |
4 504
N/A
|
4 823
+7%
|
5 275
+9%
|
5 494
+4%
|
5 346
-3%
|
5 248
-2%
|
5 299
+1%
|
3 090
-42%
|
3 355
+9%
|
4 193
+25%
|
3 689
-12%
|
3 227
-13%
|
3 268
+1%
|
4 709
+44%
|
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%
|
6 426
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 779
|
3 779
|
3 779
|
3 779
|
3 779
|
3 779
|
3 779
|
3 779
|
3 779
|
3 779
|
3 779
|
3 779
|
3 779
|
3 779
|
3 779
|
3 779
|
3 779
|
3 779
|
3 779
|
3 779
|
3 779
|
3 779
|
3 779
|
3 779
|
|
| Retained Earnings |
6 852
|
6 699
|
6 893
|
7 000
|
7 120
|
7 016
|
7 189
|
6 576
|
6 307
|
4 864
|
4 791
|
4 724
|
4 162
|
4 176
|
4 181
|
4 720
|
5 295
|
5 686
|
5 992
|
6 444
|
6 876
|
6 771
|
7 361
|
7 735
|
|
| Additional Paid In Capital |
3 498
|
3 498
|
3 498
|
3 498
|
3 498
|
3 498
|
3 498
|
3 498
|
3 498
|
3 498
|
3 498
|
3 498
|
3 498
|
3 498
|
3 498
|
3 498
|
3 498
|
3 498
|
3 498
|
3 498
|
3 498
|
3 498
|
3 498
|
3 498
|
|
| Unrealized Security Profit/Loss |
36
|
98
|
81
|
65
|
168
|
114
|
39
|
91
|
8
|
98
|
96
|
48
|
71
|
191
|
0
|
31
|
16
|
46
|
137
|
12
|
15
|
69
|
151
|
40
|
|
| Treasury Stock |
3
|
3
|
44
|
137
|
141
|
143
|
144
|
145
|
231
|
231
|
231
|
232
|
316
|
382
|
0
|
384
|
384
|
384
|
384
|
384
|
384
|
48
|
48
|
48
|
|
| Other Equity |
4
|
2
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
7
|
17
|
105
|
86
|
175
|
63
|
69
|
102
|
138
|
121
|
183
|
274
|
363
|
523
|
610
|
|
| Total Equity |
14 096
N/A
|
13 877
-2%
|
14 209
+2%
|
14 206
0%
|
14 426
+2%
|
14 266
-1%
|
14 284
+0%
|
13 618
-5%
|
13 346
-2%
|
11 820
-11%
|
11 724
-1%
|
11 922
+2%
|
11 281
-5%
|
11 437
+1%
|
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%
|
15 614
+2%
|
|
| Total Liabilities & Equity |
18 600
N/A
|
18 700
+1%
|
19 484
+4%
|
19 701
+1%
|
19 772
+0%
|
19 514
-1%
|
19 583
+0%
|
16 708
-15%
|
16 701
0%
|
16 013
-4%
|
15 413
-4%
|
15 149
-2%
|
14 549
-4%
|
16 146
+11%
|
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%
|
22 040
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|