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Sankyo Frontier Co Ltd (9639)

Tokyo

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4,285.0 +5.0 +0.12%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 2,400
Bid/Ask: 4,275.0 / 4,285.0
Day's Range: 4,270.0 - 4,290.0

Type: Equity

Market: Japan

ISIN: JP3328200005

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9639 Balance Sheet

Assess the latest Sankyo Frontier Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9639 Annual Report data, financial summaries and charts are available for Sankyo Frontier Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

17923

19675

17771

17177

Cash and Short Term Investments	4687	5559	3918	3678
Cash	-	-	-	-
Cash & Equivalents	4687	5559	3918	3678
Short Term Investments	-	-	-	-
Total Receivables, Net	7573	8340	7964	8162
Accounts Receivables - Trade, Net	7573	8340	7964	8162
Total Inventory	4753	4704	5065	4368
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	910	1072	824	969

Total Assets

63187

64565

62067

61118

Property/Plant/Equipment, Total - Net	39392	38840	38405	37968
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	736	681	569	556
Long Term Investments	5135	5367	5320	2041
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	-1910	-2564	-2075	549

Total Current Liabilities

17570

19301

17722

16797

Accounts Payable	9255	9757	8925	8714
Payable/Accrued	-	-	-	-
Accrued Expenses	2405	2900	2453	2899
Notes Payable/Short Term Debt	2300	2200	2200	-
Current Port. of LT Debt/Capital Leases	984	1115	1179	2889
Other Current liabilities, Total	2626	3329	2965	2295

Total Liabilities

20121

22040

20652

19812

Total Long Term Debt	399	578	820	1130
Long Term Debt	399	578	820	1023
Capital Lease Obligations	-	-	-	107
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-148	-1732	-2089	-2002

Total Equity

43066

42525

41415

41306

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1545	1545	1545	1545
Additional Paid-In Capital	2776	2776	2776	2776
Retained Earnings (Accumulated Deficit)	38841	38317	37232	37142
Treasury Stock - Common	-316	-316	-316	-316
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	220	203	178	159

Total Liabilities & Shareholders' Equity

63187

64565

62067

61118

Total Common Shares Outstanding

11.11

Total Preferred Shares Outstanding

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

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