Sangetsu Corp
TSE:8130

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Sangetsu Corp
TSE:8130
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Price: 3 045 JPY -1.14% Market Closed
Market Cap: 180.3B JPY

Balance Sheet

Balance Sheet Decomposition
Sangetsu Corp

Current Assets 111.4B
Cash & Short-Term Investments 30.5B
Receivables 55.3B
Other Current Assets 25.6B
Non-Current Assets 68.1B
Long-Term Investments 13.6B
PP&E 42.5B
Intangibles 5.1B
Other Non-Current Assets 6.9B
Current Liabilities 45.5B
Accounts Payable 31B
Accrued Liabilities 1.7B
Short-Term Debt 2.1B
Other Current Liabilities 10.7B
Non-Current Liabilities 22.7B
Long-Term Debt 13.6B
Other Non-Current Liabilities 9.1B

Balance Sheet
Sangetsu Corp

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Balance Sheet
Currency: JPY
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
37 863
33 999
37 783
26 991
26 789
13 226
17 727
17 787
23 081
22 201
19 077
22 919
18 919
28 238
29 802
25 945
22 482
27 220
30 756
25 719
18 347
24 817
25 096
33 727
Cash Equivalents
37 863
33 999
37 783
26 991
26 789
13 226
17 727
17 787
23 081
22 201
19 077
22 919
18 919
28 238
29 802
25 945
22 482
27 220
30 756
25 719
18 347
24 817
25 096
33 727
Short-Term Investments
2 997
24 005
17 997
11 000
6 997
14 995
16 503
20 520
22 078
25 021
24 511
20 007
15 002
13 300
300
1 800
2 003
300
4 125
300
300
300
300
300
Total Receivables
43 086
39 690
39 620
40 349
43 782
45 767
41 302
39 971
35 949
38 286
43 565
42 725
45 336
44 784
45 335
48 191
49 344
50 001
46 588
44 477
49 704
55 722
58 831
58 429
Accounts Receivables
15 570
14 353
14 705
15 105
43 782
45 767
41 302
39 971
35 949
38 286
43 565
42 725
45 336
44 784
45 335
48 191
49 344
50 001
46 588
44 477
40 593
45 910
50 305
53 648
Other Receivables
27 516
25 337
24 915
25 244
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9 111
9 812
8 526
4 781
Inventory
8 578
8 616
7 435
8 191
8 094
8 362
8 129
9 000
7 633
8 304
10 172
11 614
10 950
11 851
11 714
16 304
17 295
17 331
17 502
17 109
17 722
20 925
21 787
22 433
Other Current Assets
914
838
1 344
980
1 263
1 280
1 027
901
997
1 125
1 040
1 013
1 106
1 440
1 674
2 908
3 831
2 822
1 620
1 864
1 452
3 079
1 449
2 122
Total Current Assets
93 438
107 148
104 179
87 511
86 925
83 630
84 688
88 179
89 738
94 937
98 365
98 278
91 313
99 613
88 825
95 148
94 955
97 674
100 591
89 469
87 525
104 843
107 463
117 011
PP&E Net
30 039
31 058
30 451
30 337
30 822
29 013
28 866
28 962
29 015
28 196
27 843
27 865
30 304
28 579
31 003
35 685
36 928
35 688
35 673
40 516
35 285
36 825
39 909
41 665
PP&E Gross
30 039
31 058
30 451
30 337
30 822
29 013
28 866
28 962
29 015
28 196
27 843
27 865
30 304
28 579
31 003
35 685
36 928
35 688
35 673
40 516
35 285
36 825
39 909
41 665
Accumulated Depreciation
22 565
23 130
23 272
23 597
24 794
25 353
26 087
26 969
27 912
27 760
28 483
28 818
29 601
28 728
28 948
29 514
30 354
31 743
32 808
38 017
36 102
38 645
40 400
43 553
Intangible Assets
451
376
299
400
567
819
888
874
688
511
363
328
346
332
1 295
13 470
13 604
12 006
9 193
8 438
2 584
2 172
2 055
2 454
Goodwill
0
0
0
0
707
550
392
235
78
0
0
0
0
0
0
7 001
6 135
4 680
40
1 684
1 474
1 340
1 173
1 836
Note Receivable
1 034
1 159
1 158
1 113
0
89
86
91
0
3
198
168
237
2
0
0
10
10
10
0
0
0
0
0
Long-Term Investments
26 635
8 273
11 649
6 632
11 453
10 164
7 232
2 960
3 879
3 252
3 363
4 619
15 464
10 025
12 489
10 693
11 662
12 237
10 222
10 502
14 077
11 150
13 016
13 148
Other Long-Term Assets
4 369
4 507
5 082
5 512
6 871
14 309
13 498
13 995
13 149
12 006
12 111
7 947
8 239
4 525
5 608
7 347
8 125
8 580
8 372
8 217
6 998
8 124
7 134
7 745
Other Assets
0
0
0
0
707
550
392
235
78
0
0
0
0
0
0
7 001
6 135
4 680
40
1 684
1 474
1 340
1 173
1 836
Total Assets
155 966
N/A
152 521
-2%
152 818
+0%
131 505
-14%
137 345
+4%
138 574
+1%
135 650
-2%
135 296
0%
136 547
+1%
138 905
+2%
142 243
+2%
139 205
-2%
145 903
+5%
143 076
-2%
139 220
-3%
169 344
+22%
171 419
+1%
170 875
0%
164 101
-4%
158 826
-3%
147 943
-7%
164 454
+11%
170 750
+4%
183 859
+8%
Liabilities
Accounts Payable
23 808
21 822
21 371
9 117
12 215
12 584
11 351
11 223
10 989
12 045
13 476
12 355
14 389
13 198
15 969
22 910
24 081
26 522
25 818
26 626
26 551
29 830
31 554
32 097
Accrued Liabilities
1 370
1 186
1 435
1 056
805
868
869
860
858
895
951
954
1 006
1 341
1 450
1 385
1 274
1 320
1 960
1 823
1 983
3 442
3 736
4 067
Short-Term Debt
10 983
10 902
9 367
0
0
0
0
0
0
0
22
20
0
0
0
596
547
1 298
1 457
1 169
862
801
5 711
9 098
Current Portion of Long-Term Debt
0
0
0
0
19
21
21
27
29
29
28
31
23
24
1
657
653
587
11 563
6 232
1 215
8 240
522
509
Other Current Liabilities
3 432
3 457
3 125
2 696
3 752
3 696
3 676
3 117
3 959
4 145
4 360
4 453
5 496
4 404
5 296
7 136
7 720
9 662
9 903
7 940
10 147
14 252
11 750
12 505
Total Current Liabilities
39 593
37 367
35 298
12 869
16 791
17 169
15 917
15 227
15 835
17 114
18 837
17 813
20 914
18 967
22 716
32 684
34 275
39 389
50 701
43 790
40 758
56 565
53 273
58 276
Long-Term Debt
0
0
0
0
270
248
227
231
209
180
150
117
93
69
2
12 934
17 559
19 028
7 782
8 742
8 018
1 413
1 251
3 177
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 953
2 990
2 492
1 878
1 773
395
269
256
254
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 033
919
889
223
446
13
14
745
Other Liabilities
1 309
1 325
1 253
1 302
1 481
2 665
2 795
3 203
3 366
3 525
3 845
3 603
5 009
5 282
7 985
9 315
10 235
9 823
9 523
10 861
10 446
10 382
9 261
8 371
Total Liabilities
40 902
N/A
38 692
-5%
36 551
-6%
14 171
-61%
18 542
+31%
20 082
+8%
18 939
-6%
18 661
-1%
19 410
+4%
20 819
+7%
22 832
+10%
21 533
-6%
26 016
+21%
24 318
-7%
30 703
+26%
58 886
+92%
66 092
+12%
71 651
+8%
70 773
-1%
65 389
-8%
60 063
-8%
68 642
+14%
64 055
-7%
70 823
+11%
Equity
Common Stock
13 616
13 616
13 616
13 616
13 616
13 616
13 616
13 616
13 616
13 616
13 616
13 616
13 616
13 616
13 616
13 616
13 616
13 616
13 616
13 616
13 616
13 616
13 616
13 616
Retained Earnings
81 178
83 841
87 296
88 373
86 962
87 086
85 772
86 599
82 973
84 207
85 348
87 146
89 633
83 033
76 240
77 264
74 051
67 255
62 936
61 463
54 608
64 207
70 854
74 559
Additional Paid In Capital
20 005
20 005
20 005
20 005
20 005
20 005
20 005
20 005
20 005
20 005
20 005
20 005
20 005
20 005
20 005
20 005
20 005
20 000
20 000
19 773
19 773
17 150
17 175
17 218
Unrealized Security Profit/Loss
287
204
1 058
1 054
2 065
1 637
1 184
289
665
377
561
1 492
1 907
4 060
0
2 000
2 768
2 303
492
1 849
1 258
1 269
3 305
3 628
Treasury Stock
22
3 837
5 711
5 716
3 847
3 851
3 864
3 874
121
122
122
4 587
4 588
1 587
0
2 023
4 577
2 889
2 440
1 579
907
849
791
698
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
686
369
2 505
404
536
1 061
1 276
1 685
468
419
2 536
4 713
Total Equity
115 064
N/A
113 829
-1%
116 264
+2%
117 332
+1%
118 801
+1%
118 493
0%
116 713
-2%
116 635
0%
117 138
+0%
118 083
+1%
119 408
+1%
117 672
-1%
119 887
+2%
118 758
-1%
108 517
-9%
110 458
+2%
105 327
-5%
99 224
-6%
93 328
-6%
93 437
+0%
87 880
-6%
95 812
+9%
106 695
+11%
113 036
+6%
Total Liabilities & Equity
155 966
N/A
152 521
-2%
152 815
+0%
131 503
-14%
137 343
+4%
138 575
+1%
135 652
-2%
135 296
0%
136 548
+1%
138 902
+2%
142 240
+2%
139 205
-2%
145 903
+5%
143 076
-2%
139 220
-3%
169 344
+22%
171 419
+1%
170 875
0%
164 101
-4%
158 826
-3%
147 943
-7%
164 454
+11%
170 750
+4%
183 859
+8%
Shares Outstanding
Common Shares Outstanding
86
82
80
80
80
80
80
80
80
80
80
76
76
71
68
67
64
61
61
60
59
59
59
59