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Sanoyas Holdings Corp (7022)

Tokyo

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193.0 +4.0 +2.12%

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

Volume: 300,500
Bid/Ask: 191.0 / 193.0
Day's Range: 187.0 - 194.0

Type: Equity

Market: Japan

ISIN: JP3322810007

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7022 Balance Sheet

Assess the latest Sanoyas Holdings 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 7022 Annual Report data, financial summaries and charts are available for Sanoyas Holdings 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

13809

13332

12510

11807

Cash and Short Term Investments	3379	4050	3384	1389
Cash	-	-	-	-
Cash & Equivalents	3379	4050	3384	1389
Short Term Investments	-	-	-	-
Total Receivables, Net	4921	3555	3435	6109
Accounts Receivables - Trade, Net	4921	3555	3435	6109
Total Inventory	4203	4493	4140	2987
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1306	1234	1551	1322

Total Assets

28360

27867

26700

25702

Property/Plant/Equipment, Total - Net	8193	8258	8279	8292
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	611	634	656	679
Intangibles, Net	466	403	388	371
Long Term Investments	5109	5041	4672	4330
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	759	2369	2449	-1578

Total Current Liabilities

13867

13707

12356

10395

Accounts Payable	4296	3738	3237	3559
Payable/Accrued	-	-	-	-
Accrued Expenses	151	384	147	370
Notes Payable/Short Term Debt	5450	5450	5050	2250
Current Port. of LT Debt/Capital Leases	1816	1896	1848	2019
Other Current liabilities, Total	2154	2239	2074	2197

Total Liabilities

20362

20319

19170

17693

Total Long Term Debt	3131	3312	3627	4235
Long Term Debt	2719	2842	3103	3660
Capital Lease Obligations	412	470	524	575
Deferred Income Tax	1303	1264	1174	1084
Minority Interest	-	-	-	-
Other Liabilities, Total	-3389	-13375	-3037	-7978

Total Equity

7998

7548

7530

8009

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2626	2623	2603	2603
Additional Paid-In Capital	44	41	22	22
Retained Earnings (Accumulated Deficit)	2928	2526	2794	3506
Treasury Stock - Common	-9	-9	-9	-9
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2409	2367	2120	1887

Total Liabilities & Shareholders' Equity

28360

27867

26700

25702

Total Common Shares Outstanding

33.74

33.71

33.43

Total Preferred Shares Outstanding

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

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