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Sankyo Kasei Corp (8138)

Tokyo

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3,205.0 0.0 0.00%

30/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3327200006

Volume: 0
Bid/Ask: 3,170.0 / 3,225.0
Day's Range: 3,205.0 - 3,210.0

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8138 Balance Sheet

Featured here, the Balance Sheet for Sankyo Kasei Corp, 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

11881

11470

10638

10930

Cash and Short Term Investments	2475	2428	1876	1679
Cash	-	-	-	-
Cash & Equivalents	2475	2428	1776	1591
Short Term Investments	-	-	100	88
Total Receivables, Net	8180	7887	7691	8157
Accounts Receivables - Trade, Net	8180	7887	7691	8157
Total Inventory	1057	976	914	983
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	169	179	157	111

Total Assets

18098

17515

16373

16404

Property/Plant/Equipment, Total - Net	1802	1795	1799	1812
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	120	128	136	140
Long Term Investments	4292	4120	3799	3512
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	2	1	1
Other Assets, Total	-6954	-6732	-6520	-6966

Total Current Liabilities

7070

6737

5901

6225

Accounts Payable	6432	6147	5389	5563
Payable/Accrued	-	-	-	-
Accrued Expenses	38	85	23	88
Notes Payable/Short Term Debt	143	142	136	133
Current Port. of LT Debt/Capital Leases	16	22	24	24
Other Current liabilities, Total	441	341	329	417

Total Liabilities

8138

7756

6858

7090

Total Long Term Debt	-	-	4	66
Long Term Debt	-	-	4	10
Capital Lease Obligations	-	-	-	56
Deferred Income Tax	-	-	-	405
Minority Interest	1	2	4	5
Other Liabilities, Total	924	709.95	646.95	86.85

Total Equity

9960

9759

9515

9314

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1716	1716	1716	1716
Additional Paid-In Capital	1456	1456	1456	1456
Retained Earnings (Accumulated Deficit)	5623	5548	5484	5494
Treasury Stock - Common	-460	-460	-460	-459
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1625	1499	1319	1107

Total Liabilities & Shareholders' Equity

18098

17515

16373

16404

Total Common Shares Outstanding

1.33

Total Preferred Shares Outstanding

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

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