- ¥3bn
- -¥1bn
- ¥2bn
- 43
- 71
- 51
- 58
Annual balance sheet for Sonocom Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,412 | 4,340 | 4,398 | 4,631 | 4,548 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 620 | 653 | 728 | 717 | 668 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,162 | 5,115 | 5,266 | 5,491 | 5,368 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,959 | 1,921 | 1,880 | 1,985 | 2,035 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,800 | 8,974 | 9,447 | 9,128 | 9,621 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 503 | 442 | 590 | 441 | 584 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 911 | 866 | 1,028 | 648 | 841 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,889 | 8,109 | 8,419 | 8,480 | 8,780 |
| Total Liabilities & Shareholders' Equity | 8,800 | 8,974 | 9,447 | 9,128 | 9,621 |
| Total Common Shares Outstanding |