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Sanyo Department Store Co Ltd (8257)

Tokyo

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2,622.0 0.0 0.00%

24/03 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3342400003

Volume: 0
Bid/Ask: 2,619.0 / 2,655.0
Day's Range: 2,618.0 - 2,622.0

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8257 Balance Sheet

Featured here, the Balance Sheet for Sanyo Department Store 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

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Period Ending:

2020

30/11

2020

31/08

2020

31/05

2020

29/02

Total Current Assets

3497.7

3517.2

3328.02

3980.02

Cash and Short Term Investments	1245.14	1548.94	1503.23	1299.7
Cash	-	-	-	-
Cash & Equivalents	545.14	848.87	802.71	1299.7
Short Term Investments	700	700.07	700.52	701.03
Total Receivables, Net	969.38	776.57	549.01	715.66
Accounts Receivables - Trade, Net	969.38	776.57	549.01	715.66
Total Inventory	1127.15	1030.86	1128.72	1077.41
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	156.04	160.83	147.05	887.25

Total Assets

12202.93

12259.89

12151.9

12865.66

Property/Plant/Equipment, Total - Net	7902.78	7971.44	8039.4	8079.45
Property/Plant/Equipment, Total - Gross	-	-	-	19789.36
Accumulated Depreciation, Total	-	-	-	-11709.92
Goodwill, Net	-	-	-	-
Intangibles, Net	125.09	126.12	127.16	127.43
Long Term Investments	104.52	115.47	119.54	128.58
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	572.83	529.66	537.79	550.18
Other Assets, Total	-	-	-	-

Total Current Liabilities

7839.69

7705.67

7572.51

7884.77

Accounts Payable	1917.3	1777.77	952.28	1819.43
Payable/Accrued	-	-	-	-
Accrued Expenses	15.3	10.25	14.1	18.52
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	1455	1510	2277.5	1620
Other Current liabilities, Total	4452.09	4407.65	4328.63	4426.81

Total Liabilities

9964.62

9986.56

10019.93

10500.52

Total Long Term Debt	1760	1910	2060	2222.5
Long Term Debt	1760	1910	2060	2222.5
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	364.93	370.89	387.42	393.26

Total Equity

2238.31

2273.33

2131.97

2365.13

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	405	405	405	405
Additional Paid-In Capital	7.55	7.55	7.55	7.55
Retained Earnings (Accumulated Deficit)	1877.6	1908.28	1787.64	2015.86
Treasury Stock - Common	-16.85	-16.75	-16.52	-16.45
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	12.12	19.44	1.57	9.54
Other Equity, Total	-47.12	-50.2	-53.29	-56.38

Total Liabilities & Shareholders' Equity

12202.93

12259.89

12151.9

12865.66

Total Common Shares Outstanding

0.8

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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