3448 — Suga Steel Co Balance Sheet

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Basic MaterialsMicro Cap

Annual balance sheet for Suga Steel 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
Cash and Short Term Investments	435	402	48.5	76.6	250
Net Total Accounts Receivable
Net Total Receivables	538	645	1,209	650	544
Total Inventory
Total Other Current Assets
Total Current Assets	1,376	1,474	1,660	1,198	1,293
Net Property, Plant And Equipment	1,443	1,357	939	901	967
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,949	2,954	2,626	2,127	2,293
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,607	1,630	1,632	1,109	1,200
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,460	2,478	2,190	1,666	1,877
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	488	476	435	461	416
Total Liabilities & Shareholders' Equity	2,949	2,954	2,626	2,127	2,293
Total Common Shares Outstanding