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Sanyu Construction Co Ltd (1841)

Tokyo

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1,015.0 0.0 0.00%

01/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3337200004

Volume: 0
Bid/Ask: 1,018.0 / 1,040.0
Day's Range: 1,015.0 - 1,018.0

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1841 Balance Sheet

Featured here, the Balance Sheet for Sanyu Construction 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

6260

6215

6015

6334

Cash and Short Term Investments	2206	1612	2007	2932
Cash	-	-	-	-
Cash & Equivalents	2206	1612	2007	2932
Short Term Investments	-	-	-	-
Total Receivables, Net	1773	2038	1851	1478
Accounts Receivables - Trade, Net	1773	2038	1851	1478
Total Inventory	2222	2514	2075	1896
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	59	51	82	28

Total Assets

14571

14512

14323

14617

Property/Plant/Equipment, Total - Net	7613	7588	7620	7650
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	49	49	50	50
Long Term Investments	646	658	637	581
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	2	1	2
Other Assets, Total	508	527	306	446

Total Current Liabilities

2570

2298

2107

2428

Accounts Payable	853	799	847	894
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	400	400	400	500
Current Port. of LT Debt/Capital Leases	9	9	9	9
Other Current liabilities, Total	1308	1090	851	1025

Total Liabilities

3624

3352

3154

3462

Total Long Term Debt	115	117	120	122
Long Term Debt	115	117	120	122
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	539	9.26	-2.87	-220.31

Total Equity

10947

11160

11169

11155

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	310	310	310	310
Additional Paid-In Capital	321	321	319	319
Retained Earnings (Accumulated Deficit)	10822	10680	10720	10749
Treasury Stock - Common	-667	-318	-331	-331
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	161	167	151	108

Total Liabilities & Shareholders' Equity

14571

14512

14323

14617

Total Common Shares Outstanding

3.49

3.61

3.6

Total Preferred Shares Outstanding

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

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