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Sanoyas Holdings Corp (7022)

Tokyo

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185.0 +1.0 +0.54%

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

Type: Equity

Market: Japan

ISIN: JP3322810007

Volume: 230,400
Bid/Ask: 184.0 / 185.0
Day's Range: 184.0 - 189.0

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7022 Balance Sheet

Featured here, the Balance Sheet for Sanoyas Holdings Corp, 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

12446

13809

13332

12510

Cash and Short Term Investments	1626	3379	4050	3384
Cash	-	-	-	-
Cash & Equivalents	1626	3379	4050	3384
Short Term Investments	-	-	-	-
Total Receivables, Net	6299	4921	3555	3435
Accounts Receivables - Trade, Net	6299	4921	3555	3435
Total Inventory	3047	4203	4493	4140
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1474	1306	1234	1551

Total Assets

27249

28360

27867

26700

Property/Plant/Equipment, Total - Net	8159	8193	8258	8279
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	589	611	634	656
Intangibles, Net	527	466	403	388
Long Term Investments	5326	5109	5041	4672
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	-1578	759	2369	2449

Total Current Liabilities

12025

13867

13707

12356

Accounts Payable	4308	4296	3738	3237
Payable/Accrued	-	-	-	-
Accrued Expenses	383	151	384	147
Notes Payable/Short Term Debt	3650	5450	5450	5050
Current Port. of LT Debt/Capital Leases	1661	1816	1896	1848
Other Current liabilities, Total	2023	2154	2239	2074

Total Liabilities

18289

20362

20319

19170

Total Long Term Debt	2788	3131	3312	3627
Long Term Debt	2432	2719	2842	3103
Capital Lease Obligations	356	412	470	524
Deferred Income Tax	1389	1303	1264	1174
Minority Interest	-	-	-	-
Other Liabilities, Total	-1563	-3389	-13375	-3037

Total Equity

8960

7998

7548

7530

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2628	2626	2623	2603
Additional Paid-In Capital	46	44	41	22
Retained Earnings (Accumulated Deficit)	3798	2928	2526	2794
Treasury Stock - Common	-9	-9	-9	-9
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2497	2409	2367	2120

Total Liabilities & Shareholders' Equity

27249

28360

27867

26700

Total Common Shares Outstanding

33.75

33.74

33.71

33.43

Total Preferred Shares Outstanding

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

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