- ¥21bn
- ¥66bn
- ¥179bn
- 10
- 62
- 52
- 33
Annual balance sheet for Sanden, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 13,030 | 26,440 | 19,899 | 18,620 | 22,749 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 67,579 | 35,852 | 36,699 | 38,268 | 35,640 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 138,412 | 105,787 | 92,847 | 101,840 | 96,647 |
Net Property, Plant And Equipment | 77,436 | 58,522 | 43,423 | 35,267 | 42,657 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 246,401 | 187,559 | 155,081 | 157,428 | 162,539 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 156,710 | 121,170 | 141,923 | 123,244 | 131,434 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 227,442 | 166,809 | 173,527 | 134,943 | 142,346 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 18,959 | 20,750 | -18,446 | 22,485 | 20,193 |
Total Liabilities & Shareholders' Equity | 246,401 | 187,559 | 155,081 | 157,428 | 162,539 |
Total Common Shares Outstanding |