3228 — Sanei Architecture Planning Co Balance Sheet
0.000.00%
- ¥43bn
- ¥86bn
- ¥144bn
- 54
- 64
- 68
- 71
Annual balance sheet for Sanei Architecture Planning Co, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 25,049 | 28,471 | 36,284 | 36,019 | 19,721 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,556 | 3,907 | 7,766 | 10,863 | 11,078 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 99,263 | 105,689 | 121,543 | 136,504 | 132,266 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,974 | 20,205 | 9,522 | 7,671 | 8,744 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 127,919 | 136,927 | 141,791 | 153,094 | 149,487 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 45,047 | 46,605 | 53,545 | 62,630 | 53,711 |
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 | 86,520 | 92,647 | 90,970 | 95,435 | 90,690 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 41,399 | 44,280 | 50,821 | 57,660 | 58,797 |
Total Liabilities & Shareholders' Equity | 127,919 | 136,927 | 141,791 | 153,094 | 149,487 |
Total Common Shares Outstanding |