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Sangetsu Co Ltd (8130)

Tokyo

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3,305.0 +60.0 +1.85%

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

Type: Equity

Market: Japan

ISIN: JP3330000005

Volume: 72,100
Bid/Ask: 3,305.0 / 3,315.0
Day's Range: 3,240.0 - 3,325.0

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8130 Balance Sheet

Featured here, the Balance Sheet for Sangetsu 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

102192

102219

96425

104843

Cash and Short Term Investments	19098	23527	17883	25117
Cash	-	-	-	-
Cash & Equivalents	18798	23227	17583	24817
Short Term Investments	300	300	300	300
Total Receivables, Net	57807	54084	54401	55508
Accounts Receivables - Trade, Net	57807	54084	54401	55508
Total Inventory	23787	23394	22985	20925
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1500	1214	1156	3293

Total Assets

163736

162812

156314

164454

Property/Plant/Equipment, Total - Net	39150	37875	37881	36825
Property/Plant/Equipment, Total - Gross	-	-	-	75469
Accumulated Depreciation, Total	-	-	-	-38645
Goodwill, Net	1216	1258	1298	1340
Intangibles, Net	2011	2035	2059	2172
Long Term Investments	14649	14934	14466	14044
Note Receivable - Long Term	-	22010	-	19512
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	-27703	-24686	-25777	-25761

Total Current Liabilities

50350

50103

48210

56565

Accounts Payable	32400	30678	31227	29830
Payable/Accrued	-	-	-	-
Accrued Expenses	2569	2500	1275	3442
Notes Payable/Short Term Debt	5634	5397	5369	801
Current Port. of LT Debt/Capital Leases	529	1384	1303	8240
Other Current liabilities, Total	9218	10144	9036	14252

Total Liabilities

62584

62282

60252

68631

Total Long Term Debt	1394	1331	1326	1413
Long Term Debt	-	-	-	-
Capital Lease Obligations	1394	1331	1326	1413
Deferred Income Tax	279	278	265	269
Minority Interest	15	14	14	13
Other Liabilities, Total	-722	-1135	-1170	968

Total Equity

101152

100530

96062

95823

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13616	13616	13616	13616
Additional Paid-In Capital	17174	17174	17150	17150
Retained Earnings (Accumulated Deficit)	67395	67446	64122	64138
Treasury Stock - Common	-791	-791	-849	-849
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3758	3085	2023	1768

Total Liabilities & Shareholders' Equity

163736

162812

156314

164454

Total Common Shares Outstanding

58.72

58.68

Total Preferred Shares Outstanding

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

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