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Sanrin Co Ltd (7486)

Tokyo

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690.0 0.0 0.00%

31/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 5,600
Bid/Ask: 689.0 / 693.0
Day's Range: 689.0 - 690.0

Type: Equity

Market: Japan

ISIN: JP3343800003

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7486 Balance Sheet

Featured here, the Balance Sheet for Sanrin 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

13578

13634

11981

11881

Cash and Short Term Investments	6560	5938	6336	6321
Cash	-	-	-	-
Cash & Equivalents	6560	5938	6336	6321
Short Term Investments	-	-	-	-
Total Receivables, Net	4681	5146	3203	3021
Accounts Receivables - Trade, Net	4681	5146	3203	3021
Total Inventory	2090	2163	2124	2341
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	247	387	318	198

Total Assets

27770

27906

25912

25756

Property/Plant/Equipment, Total - Net	8459	8528	8564	8461
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	107	-	-	-
Intangibles, Net	82	204	206	197
Long Term Investments	5429	5436	5041	5111
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	-
Other Assets, Total	-2231	-2494	-642	-376

Total Current Liabilities

6358

6604

5413

5317

Accounts Payable	2276	2904	1641	1573
Payable/Accrued	-	-	-	-
Accrued Expenses	268	60	171	107
Notes Payable/Short Term Debt	2625	2625	2625	2675
Current Port. of LT Debt/Capital Leases	62	67	72	76
Other Current liabilities, Total	1127	948	904	886

Total Liabilities

8169

8490

7149

7052

Total Long Term Debt	349	364	379	393
Long Term Debt	349	364	379	393
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	230	308	165	171
Minority Interest	-	-	-	-
Other Liabilities, Total	-1393	-1411	-4509	-4648

Total Equity

19601

19416

18763

18704

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1512	1512	1512	1512
Additional Paid-In Capital	1248	1248	1248	1248
Retained Earnings (Accumulated Deficit)	15581	15372	14980	14882
Treasury Stock - Common	-44	-44	-12	-12
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1304	1328	1035	1074

Total Liabilities & Shareholders' Equity

27770

27906

25912

25756

Total Common Shares Outstanding

12.23

12.28

Total Preferred Shares Outstanding

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

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