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Sanyei Corp (8119)

Tokyo

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2,430.0 0.0 0.00%

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

Volume: 200
Bid/Ask: 2,410.0 / 2,495.0
Day's Range: 2,430.0 - 2,430.0

Type: Equity

Market: Japan

ISIN: JP3324800006

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8119 Balance Sheet

Assess the latest Sanyei 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 8119 Annual Report data, financial summaries and charts are available for Sanyei 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

14892

14543

13864

15001

Cash and Short Term Investments	4923	4094	4102	4481
Cash	-	-	-	-
Cash & Equivalents	4923	4094	4102	4481
Short Term Investments	-	-	-	-
Total Receivables, Net	4464	4512	3674	4348
Accounts Receivables - Trade, Net	4464	4512	3674	4348
Total Inventory	4979	5350	5714	5767
Prepaid Expenses	165	128	133	156
Other Current Assets, Total	361	459	241	249

Total Assets

20002

19417

18358

19652

Property/Plant/Equipment, Total - Net	1662	1688	1763	1776
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	293	315	337	362
Long Term Investments	3136	2854	2368	2440
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	893	1312	2306	1740

Total Current Liabilities

5604

5250

4158

5540

Accounts Payable	1728	1675	1445	1818
Payable/Accrued	-	-	-	-
Accrued Expenses	560	500	482	595
Notes Payable/Short Term Debt	1000	1008	1023	1742
Current Port. of LT Debt/Capital Leases	1110	1119	28	39
Other Current liabilities, Total	1206	948	1180	1346

Total Liabilities

8700

8118

7913

9456

Total Long Term Debt	2068	2068	3166	3167
Long Term Debt	2050	2050	3150	3150
Capital Lease Obligations	18	18	16	17
Deferred Income Tax	407	294	70	231
Minority Interest	46	46	43	42
Other Liabilities, Total	-425	-548	-547	-3008.07

Total Equity

11302

11299

10445

10196

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1000	1000	1000	1000
Additional Paid-In Capital	687	687	693	692
Retained Earnings (Accumulated Deficit)	7878	7969	7696	7541
Treasury Stock - Common	-415	-299	-299	-322
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2152	1942	1355	1285

Total Liabilities & Shareholders' Equity

20002

19417

18358

19652

Total Common Shares Outstanding

2.35

2.4

2.39

Total Preferred Shares Outstanding

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

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