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Sanwayuka Industry Corp (4125)

Tokyo

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2,348.00 +8.00 +0.34%

16:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 5,300
Bid/Ask: 2,348.00 / 2,373.00
Day's Range: 2,341.00 - 2,380.00

Type: Equity

Market: Japan

ISIN: JP3345520005

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4125 Balance Sheet

Featured here, the Balance Sheet for Sanwayuka Industry 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

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

7076

6382

6893

7303

Cash and Short Term Investments	2743	2097	2622	2749
Cash	-	-	-	-
Cash & Equivalents	2743	2097	2622	2749
Short Term Investments	-	-	-	-
Total Receivables, Net	3211	3226	3215	3403
Accounts Receivables - Trade, Net	3159	3226	3215	3403
Total Inventory	948	877	845	912
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	174	182	211	239

Total Assets

21122

19876

20279

20635

Property/Plant/Equipment, Total - Net	12418	11991	11859	11865
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	103	45	47	49
Long Term Investments	1491	1422	1445	1382
Note Receivable - Long Term	52	-	-	-
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	-2056	-2132	-2125	-2218

Total Current Liabilities

4928

4314

4584

4885

Accounts Payable	1484	1528	1370	1374
Payable/Accrued	-	-	-	-
Accrued Expenses	281	172	286	137
Notes Payable/Short Term Debt	218	79	127	235
Current Port. of LT Debt/Capital Leases	1514	1501	1598	1674
Other Current liabilities, Total	1431	1034	1203	1465

Total Liabilities

9044

8119

8718

9378

Total Long Term Debt	3824	3528	3848	4224
Long Term Debt	3816	3526	3845	4221
Capital Lease Obligations	8	2	3	3
Deferred Income Tax	88	75	84	67
Minority Interest	38	45	46	40
Other Liabilities, Total	-52	78	29	-73

Total Equity

12078

11757

11561

11257

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1588	1588	1588	1588
Additional Paid-In Capital	1542	1542	1542	1542
Retained Earnings (Accumulated Deficit)	8490	8200	7975	7714
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	458	427	456	413

Total Liabilities & Shareholders' Equity

21122

19876

20279

20635

Total Common Shares Outstanding

4.32

Total Preferred Shares Outstanding

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

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