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Sanyodo Holdings Inc (3058)

Tokyo

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710.0 +4.0 +0.57%

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

Type: Equity

Market: Japan

ISIN: JP3342100009

Volume: 1,100
Bid/Ask: 708.0 / 710.0
Day's Range: 706.0 - 710.0

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3058 Balance Sheet

Featured here, the Balance Sheet for Sanyodo Holdings Inc, 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

8516

8084

7882

7906

Cash and Short Term Investments	2334	1588	1620	1736
Cash	-	-	-	-
Cash & Equivalents	2334	1588	1620	1736
Short Term Investments	-	-	-	-
Total Receivables, Net	431	493	347	332
Accounts Receivables - Trade, Net	431	493	347	332
Total Inventory	5480	5655	5543	5536
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	271	348	372	302

Total Assets

12485

12283

12056

12100

Property/Plant/Equipment, Total - Net	2617	2826	2828	2839
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	106	104	106	108
Long Term Investments	1245	1268	1239	1246
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	1
Other Assets, Total	5320	5510	5568	5506

Total Current Liabilities

6777

6559

6363

6299

Accounts Payable	5622	5320	5234	5358
Payable/Accrued	-	-	-	-
Accrued Expenses	39	17	41	19
Notes Payable/Short Term Debt	190	340	190	-
Current Port. of LT Debt/Capital Leases	459	441	451	454
Other Current liabilities, Total	467	441	447	468

Total Liabilities

9867

9633

9528

9565

Total Long Term Debt	2013	1974	2076	2191
Long Term Debt	2013	1974	2076	2191
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	71	65	58	54
Minority Interest	-	-	-	-
Other Liabilities, Total	816	695	-1687.25	1021

Total Equity

2618

2650

2528

2535

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	3025	3025	3025	3025
Retained Earnings (Accumulated Deficit)	-603	-534	-642	-630
Treasury Stock - Common	-100	-100	-100	-100
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	196	159	145	140

Total Liabilities & Shareholders' Equity

12485

12283

12056

12100

Total Common Shares Outstanding

7.28

Total Preferred Shares Outstanding

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

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