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Sanyu Co Ltd (5697)

Tokyo

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494.0 -6.0 -1.20%

20:36:00 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3337400000

Volume: 8,700
Bid/Ask: 494.0 / 498.0
Day's Range: 490.0 - 503.0

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5697 Balance Sheet

Featured here, the Balance Sheet for Sanyu 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

14562

14419

14034

13961

Cash and Short Term Investments	3262	3029	2620	2618
Cash	-	-	-	-
Cash & Equivalents	3262	3029	2620	2618
Short Term Investments	-	-	-	-
Total Receivables, Net	6067	6187	6332	6379
Accounts Receivables - Trade, Net	6067	6187	6332	6379
Total Inventory	5137	5146	5019	4902
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	96	57	63	62

Total Assets

19956

19930

19536

19503

Property/Plant/Equipment, Total - Net	4586	4670	4616	4692
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	4	9	14
Intangibles, Net	49	51	51	54
Long Term Investments	654	655	665	660
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	-	2
Other Assets, Total	-730	-855	-1089	-1295

Total Current Liabilities

9060

9048

8690

8623

Accounts Payable	6118	5915	5640	5738
Payable/Accrued	-	-	-	-
Accrued Expenses	97	182	87	189
Notes Payable/Short Term Debt	2080	2120	1920	1720
Current Port. of LT Debt/Capital Leases	178	180	188	191
Other Current liabilities, Total	587	651	855	785

Total Liabilities

9764

9855

9567

9514

Total Long Term Debt	458	562	622	647
Long Term Debt	420	520	579	599
Capital Lease Obligations	38	42	43	48
Deferred Income Tax	33	21	24	18
Minority Interest	777	768	756	762
Other Liabilities, Total	-2644	-2664	-5109.65	-4745.03

Total Equity

10192

10075

9969

9989

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1513	1513	1513	1513
Additional Paid-In Capital	1303	1303	1303	1303
Retained Earnings (Accumulated Deficit)	6611	6504	6411	6426
Treasury Stock - Common	-21	-21	-21	-21
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	786	776	763	768

Total Liabilities & Shareholders' Equity

19956

19930

19536

19503

Total Common Shares Outstanding

6.04

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	5697	494.0	-6.0	-1.20%

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