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Sanki Engineering (1961)

Tokyo

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2,132.0 -1.0 -0.05%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3325600009

Volume: 89,300
Bid/Ask: 2,130.0 / 2,134.0
Day's Range: 2,106.0 - 2,147.0

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1961 Balance Sheet

Featured here, the Balance Sheet for Sanki Engineering, 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

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

131564

112212

109562

102052

Cash and Short Term Investments	24500	20531	35938	31310
Cash	-	-	-	-
Cash & Equivalents	23500	-	29939	27310
Short Term Investments	1000	-	5999	4000
Total Receivables, Net	61536	40884	37238	35447
Accounts Receivables - Trade, Net	61536	40884	37238	35447
Total Inventory	3382	5833	5192	4799
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	42146	44964	31194	30496

Total Assets

202161

171592

161938

Property/Plant/Equipment, Total - Net	12966	13003	12895	12945
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2045	2094	2207	2282
Long Term Investments	54487	44999	46030	43739
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	-13911	10715	6044	4766

Total Current Liabilities

81597

65060

63126

57505

Accounts Payable	44439	39257	33412	26109
Payable/Accrued	-	-	-	-
Accrued Expenses	6299	-	3349	1704
Notes Payable/Short Term Debt	6386	4878	6244	5693
Current Port. of LT Debt/Capital Leases	97	-	101	97
Other Current liabilities, Total	24376	18687	20020	23902

Total Liabilities

97541

78911

77055

70505

Total Long Term Debt	2673	1439	1542	1613
Long Term Debt	2374	1137	1225	1312
Capital Lease Obligations	299	302	317	301
Deferred Income Tax	4097	2008	2141	1292
Minority Interest	-	-	-	-
Other Liabilities, Total	2788	-489	-3467	-3672

Total Equity

104620

94201

94537

91433

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8105	8105	8105	8105
Additional Paid-In Capital	4192	4192	4192	4187
Retained Earnings (Accumulated Deficit)	75769	71679	70133	71213
Treasury Stock - Common	-5630	-	-3160	-5326
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	22184	14698	15267	13254

Total Liabilities & Shareholders' Equity

202161

173112

171592

161938

Total Common Shares Outstanding

53.35

53.96

54.46

54.44

Total Preferred Shares Outstanding

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

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