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CK San-Etsu Co Ltd (5757)

Tokyo

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3,960.0 -10.0 -0.25%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3325100000

Volume: 1,900
Bid/Ask: 3,930.0 / 3,950.0
Day's Range: 3,875.0 - 3,960.0

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5757 Balance Sheet

Featured here, the Balance Sheet for CK San-Etsu Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

58597

59372

58162

54523

Cash and Short Term Investments	1165	770	1063	1030
Cash	-	-	-	-
Cash & Equivalents	1165	770	1063	1030
Short Term Investments	-	-	-	-
Total Receivables, Net	30770	30790	29945	26493
Accounts Receivables - Trade, Net	30770	30790	29945	26493
Total Inventory	25451	26626	25653	25813
Prepaid Expenses	-	-	-	67
Other Current Assets, Total	1211	1186	1501	1120

Total Assets

80272

81182

79833

75455

Property/Plant/Equipment, Total - Net	18698	18847	18682	17978
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	13	33	53	74
Intangibles, Net	285	302	328	348
Long Term Investments	1594	1544	1511	1417
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	-3024	-1895	-1696	1553

Total Current Liabilities

24091

26738

26049

22801

Accounts Payable	8413	8446	9330	9337
Payable/Accrued	-	-	-	-
Accrued Expenses	1278	2183	1348	2056
Notes Payable/Short Term Debt	12186	13395	12328	8458
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2214	2714	3043	2950

Total Liabilities

27586

30174

29623

26309

Total Long Term Debt	609	609	776	776
Long Term Debt	609	609	776	776
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	614	618	617	610
Minority Interest	6141	5938	5852	5760
Other Liabilities, Total	-28484	-29793	-15999	-20762

Total Equity

52686

51008

50210

49146

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2756	2756	2756	2756
Additional Paid-In Capital	4728	4728	4728	4710
Retained Earnings (Accumulated Deficit)	39524	38157	37680	36863
Treasury Stock - Common	-1260	-1309	-1454	-1498
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6938	6676	6500	6315

Total Liabilities & Shareholders' Equity

80272

81182

79833

75455

Total Common Shares Outstanding

8.34

8.33

8.28

8.46

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	5757	3,960.0	-10.0	-0.25%

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