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Sanritsu Corp (9366)

Tokyo

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911.0 +6.0 +0.66%

06:26:16 - Closed. Currency in JPY ( Disclaimer )

Volume: 5,300
Bid/Ask: 905.0 / 912.0
Day's Range: 902.0 - 911.0

Type: Equity

Market: Japan

ISIN: JP3343400002

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9366 Balance Sheet

Assess the latest Sanritsu Corp 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 9366 Annual Report data, financial summaries and charts are available for Sanritsu Corp 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

6876

6437

6754

6882

Cash and Short Term Investments	2448	2425	2875	2725
Cash	-	-	-	-
Cash & Equivalents	2448	2425	2875	2725
Short Term Investments	-	-	-	-
Total Receivables, Net	3664	3273	3117	3477
Accounts Receivables - Trade, Net	3518	3273	3117	3477
Total Inventory	504	471	480	395
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	260	268	282	285

Total Assets

21674

21193

21195

21171

Property/Plant/Equipment, Total - Net	12542	12461	12064	12016
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	254	264	272	288
Long Term Investments	1341	1307	1259	1174
Note Receivable - Long Term	146	-	-	-
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	-2240	-1811	-1511	-1988

Total Current Liabilities

5731

5977

6297

6205

Accounts Payable	843	810	846	820
Payable/Accrued	-	-	-	-
Accrued Expenses	181	329	184	520
Notes Payable/Short Term Debt	3384	3568	3341	3314
Current Port. of LT Debt/Capital Leases	236	231	238	245
Other Current liabilities, Total	1087	1039	1688	1306

Total Liabilities

10730

10603

11102

10918

Total Long Term Debt	3278	2971	3168	3107
Long Term Debt	2981	2617	2757	2639
Capital Lease Obligations	297	354	411	468
Deferred Income Tax	-	-	-	-
Minority Interest	103	102	101	99
Other Liabilities, Total	-1766	-2015	-1805	-3316020

Total Equity

10944

10590

10093

10253

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2523	2523	2523	2523
Additional Paid-In Capital	2465	2465	2460	2460
Retained Earnings (Accumulated Deficit)	5281	5106	4944	5068
Treasury Stock - Common	-252	-252	-283	-283
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	927	748	449	485

Total Liabilities & Shareholders' Equity

21674

21193

21195

21171

Total Common Shares Outstanding

5.56

5.51

Total Preferred Shares Outstanding

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

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