Sangetsu Corp
TSE:8130
Sangetsu Corp
TSE:8130
Price:
3 130 JPY
1.46%
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Sangetsu Corp
Sangetsu Corp
| Current Assets | 102.2B |
| Cash & Short-Term Investments | 19.1B |
| Receivables | 57.8B |
| Other Current Assets | 25.3B |
| Non-Current Assets | 61.5B |
| Long-Term Investments | 12.1B |
| PP&E | 39.2B |
| Intangibles | 3.2B |
| Other Non-Current Assets | 7B |
| Current Liabilities | 50.4B |
| Accounts Payable | 32.4B |
| Accrued Liabilities | 2.6B |
| Short-Term Debt | 5.6B |
| Other Current Liabilities | 9.7B |
| Non-Current Liabilities | 12.2B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 10.9B |
Balance Sheet
Sangetsu Corp
Sangetsu Corp
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
18 919
|
28 238
|
29 802
|
25 945
|
22 482
|
27 220
|
30 756
|
25 719
|
18 347
|
24 817
|
|
| Cash Equivalents |
18 919
|
28 238
|
29 802
|
25 945
|
22 482
|
27 220
|
30 756
|
25 719
|
18 347
|
24 817
|
|
| Short-Term Investments |
15 002
|
13 300
|
300
|
1 800
|
2 003
|
300
|
4 125
|
300
|
300
|
300
|
|
| Total Receivables |
45 336
|
44 784
|
45 335
|
48 191
|
49 344
|
50 001
|
46 588
|
44 477
|
49 704
|
55 722
|
|
| Accounts Receivables |
45 336
|
44 784
|
45 335
|
48 191
|
49 344
|
50 001
|
46 588
|
44 477
|
40 593
|
45 910
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 111
|
9 812
|
|
| Inventory |
10 950
|
11 851
|
11 714
|
16 304
|
17 295
|
17 331
|
17 502
|
17 109
|
17 722
|
20 925
|
|
| Other Current Assets |
1 106
|
1 440
|
1 674
|
2 908
|
3 831
|
2 822
|
1 620
|
1 864
|
1 452
|
3 079
|
|
| Total Current Assets |
91 313
|
99 613
|
88 825
|
95 148
|
94 955
|
97 674
|
100 591
|
89 469
|
87 525
|
104 843
|
|
| PP&E Net |
30 304
|
28 579
|
31 003
|
35 685
|
36 928
|
35 688
|
35 673
|
40 516
|
35 285
|
36 825
|
|
| PP&E Gross |
30 304
|
28 579
|
31 003
|
35 685
|
36 928
|
35 688
|
35 673
|
40 516
|
35 285
|
36 825
|
|
| Accumulated Depreciation |
29 601
|
28 728
|
28 948
|
29 514
|
30 354
|
31 743
|
32 808
|
38 017
|
36 102
|
38 645
|
|
| Intangible Assets |
346
|
332
|
1 295
|
13 470
|
13 604
|
12 006
|
9 193
|
8 438
|
2 584
|
2 172
|
|
| Goodwill |
0
|
0
|
0
|
7 001
|
6 135
|
4 680
|
40
|
1 684
|
1 474
|
1 340
|
|
| Note Receivable |
237
|
2
|
0
|
0
|
10
|
10
|
10
|
0
|
0
|
0
|
|
| Long-Term Investments |
15 464
|
10 025
|
12 489
|
10 693
|
11 662
|
12 237
|
10 222
|
10 502
|
14 077
|
11 150
|
|
| Other Long-Term Assets |
8 239
|
4 525
|
5 608
|
7 347
|
8 125
|
8 580
|
8 372
|
8 217
|
6 998
|
8 124
|
|
| Other Assets |
0
|
0
|
0
|
7 001
|
6 135
|
4 680
|
40
|
1 684
|
1 474
|
1 340
|
|
| Total Assets |
145 903
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
14 389
|
13 198
|
15 969
|
22 910
|
24 081
|
26 522
|
25 818
|
26 626
|
26 551
|
29 830
|
|
| Accrued Liabilities |
1 006
|
1 341
|
1 450
|
1 385
|
1 274
|
1 320
|
1 960
|
1 823
|
1 983
|
3 442
|
|
| Short-Term Debt |
0
|
0
|
0
|
596
|
547
|
1 298
|
1 457
|
1 169
|
862
|
801
|
|
| Current Portion of Long-Term Debt |
23
|
24
|
1
|
657
|
653
|
587
|
11 563
|
6 232
|
1 215
|
8 240
|
|
| Other Current Liabilities |
5 496
|
4 404
|
5 296
|
7 136
|
7 720
|
9 662
|
9 903
|
7 940
|
10 147
|
14 252
|
|
| Total Current Liabilities |
20 914
|
18 967
|
22 716
|
32 684
|
34 275
|
39 389
|
50 701
|
43 790
|
40 758
|
56 565
|
|
| Long-Term Debt |
93
|
69
|
2
|
12 934
|
17 559
|
19 028
|
7 782
|
8 742
|
8 018
|
1 413
|
|
| Deferred Income Tax |
0
|
0
|
0
|
3 953
|
2 990
|
2 492
|
1 878
|
1 773
|
395
|
269
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1 033
|
919
|
889
|
223
|
446
|
13
|
|
| Other Liabilities |
5 009
|
5 282
|
7 985
|
9 315
|
10 235
|
9 823
|
9 523
|
10 861
|
10 446
|
10 382
|
|
| Total Liabilities |
26 016
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
13 616
|
13 616
|
13 616
|
13 616
|
13 616
|
13 616
|
13 616
|
13 616
|
13 616
|
13 616
|
|
| Retained Earnings |
89 633
|
83 033
|
76 240
|
77 264
|
74 051
|
67 255
|
62 936
|
61 463
|
54 608
|
64 207
|
|
| Additional Paid In Capital |
20 005
|
20 005
|
20 005
|
20 005
|
20 005
|
20 000
|
20 000
|
19 773
|
19 773
|
17 150
|
|
| Unrealized Security Profit/Loss |
1 907
|
4 060
|
0
|
2 000
|
2 768
|
2 303
|
492
|
1 849
|
1 258
|
1 269
|
|
| Treasury Stock |
4 588
|
1 587
|
0
|
2 023
|
4 577
|
2 889
|
2 440
|
1 579
|
907
|
849
|
|
| Other Equity |
686
|
369
|
2 505
|
404
|
536
|
1 061
|
1 276
|
1 685
|
468
|
419
|
|
| Total Equity |
119 887
N/A
|
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%
|
|
| Total Liabilities & Equity |
145 903
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
76
|
71
|
68
|
67
|
64
|
61
|
61
|
60
|
59
|
59
|
|
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