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Sangetsu Co Ltd (8130)

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3,070.0 -40.0    -1.29%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 303,100
  • Bid/Ask: 3,065.0 / 3,075.0
  • Day's Range: 3,000.0 - 3,110.0
Type:  Equity
Market:  Japan
ISIN:  JP3330000005 
Sangetsu Co Ltd 3,070.0 -40.0 -1.29%

8130 Balance Sheet

 
Assess the latest Sangetsu 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 8130 Annual Report data, financial summaries and charts are available for Sangetsu Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 107463 102192 102219 96425
Cash and Short Term Investments 25396 19098 23527 17883
Cash - - - -
Cash & Equivalents 25096 18798 23227 17583
Short Term Investments 300 300 300 300
Total Receivables, Net 58596 57807 54084 54401
Accounts Receivables - Trade, Net 58596 57807 54084 54401
Total Inventory 21787 23787 23394 22985
Prepaid Expenses - - - -
Other Current Assets, Total 1684 1500 1214 1156
Total Assets 170750 163736 162812 156314
Property/Plant/Equipment, Total - Net 39909 39150 37875 37881
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1173 1216 1258 1298
Intangibles, Net 2055 2011 2035 2059
Long Term Investments 16171 14649 14934 14466
Note Receivable - Long Term - - 22010 -
Other Long Term Assets, Total 1 1 1 2
Other Assets, Total -30847 -27703 -24686 -25777
Total Current Liabilities 53273 50350 50103 48210
Accounts Payable 31554 32400 30678 31227
Payable/Accrued - - - -
Accrued Expenses 3736 2569 2500 1275
Notes Payable/Short Term Debt 5711 5634 5397 5369
Current Port. of LT Debt/Capital Leases 522 529 1384 1303
Other Current liabilities, Total 11750 9218 10144 9036
Total Liabilities 64043 62584 62282 60252
Total Long Term Debt 1251 1394 1331 1326
Long Term Debt - - - -
Capital Lease Obligations 1251 1394 1331 1326
Deferred Income Tax 256 279 278 265
Minority Interest 14 15 14 14
Other Liabilities, Total 3538 -722 -1135 -1170
Total Equity 106707 101152 100530 96062
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 13616 13616 13616 13616
Additional Paid-In Capital 17175 17174 17174 17150
Retained Earnings (Accumulated Deficit) 70799 67395 67446 64122
Treasury Stock - Common -791 -791 -791 -849
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5908 3758 3085 2023
Total Liabilities & Shareholders' Equity 170750 163736 162812 156314
Total Common Shares Outstanding 58.72 58.72 58.72 58.68
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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