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Sanei Architecture Planning Co Ltd (3228)

Tokyo

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2,025.0 0.0 0.00%

31/10 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3324700008

Volume: 0
Bid/Ask: 2,021.0 / 2,025.0
Day's Range: 2,021.0 - 2,025.0

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3228 Balance Sheet

Featured here, the Balance Sheet for Sanei Architecture Planning Co Ltd, 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:

2023

31/08

2023

31/05

2023

28/02

2022

30/11

Total Current Assets

145123

144822

Cash and Short Term Investments	-	-	15049	14904
Cash	-	-	-	-
Cash & Equivalents	-	-	15049	14904
Short Term Investments	-	-	-	-
Total Receivables, Net	-	-	14245	13106
Accounts Receivables - Trade, Net	-	-	14245	13106
Total Inventory	98958	-	112576	112983
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2510	-	3253	3829

Total Assets

162987

162251

Property/Plant/Equipment, Total - Net	-	-	8771	8281
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	1734	1471
Long Term Investments	-	-	7358	7676
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	1	1
Other Assets, Total	-	-	101584	103706

Total Current Liabilities

68926

66855

Accounts Payable	-	-	16019	15817
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	340	187
Notes Payable/Short Term Debt	-	-	33120	32342
Current Port. of LT Debt/Capital Leases	-	-	12297	11660
Other Current liabilities, Total	-	-	7150	6849

Total Liabilities

101700

101644

Total Long Term Debt	-	-	28099	29860
Long Term Debt	-	-	28099	29860
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	2938	2945
Minority Interest	-	-	3087	2997
Other Liabilities, Total	-	-82196	-98740.65	-96606

Total Equity

61287

60607

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	1340	1340
Additional Paid-In Capital	-	-	1238	1238
Retained Earnings (Accumulated Deficit)	-	-	55384	54741
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	3325	3288

Total Liabilities & Shareholders' Equity

162987

162251

Total Common Shares Outstanding

21.22

Total Preferred Shares Outstanding

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

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