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Sanritsu Corp (9366)

Tokyo

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891.0 -35.0 -3.78%

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

Volume: 69,300
Bid/Ask: 891.0 / 901.0
Day's Range: 870.0 - 928.0

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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

6446

6876

6437

6754

Cash and Short Term Investments	2220	2448	2425	2875
Cash	-	-	-	-
Cash & Equivalents	-	2448	2425	2875
Short Term Investments	-	-	-	-
Total Receivables, Net	3590	3664	3273	3117
Accounts Receivables - Trade, Net	3531	3518	3273	3117
Total Inventory	447	504	471	480
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	189	260	268	282

Total Assets

21356

21674

21193

21195

Property/Plant/Equipment, Total - Net	12505	12542	12461	12064
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	242	254	264	272
Long Term Investments	1397	1341	1307	1259
Note Receivable - Long Term	59	146	-	-
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	-2190	-2240	-1811	-1511

Total Current Liabilities

5731

5977

6297

Accounts Payable	-	843	810	846
Payable/Accrued	-	-	-	-
Accrued Expenses	380	181	329	184
Notes Payable/Short Term Debt	3218	3384	3568	3341
Current Port. of LT Debt/Capital Leases	277	236	231	238
Other Current liabilities, Total	1052	1087	1039	1688

Total Liabilities

10580

10730

10603

11102

Total Long Term Debt	3066	3278	2971	3168
Long Term Debt	2750	2981	2617	2757
Capital Lease Obligations	316	297	354	411
Deferred Income Tax	-	-	-	-
Minority Interest	110	103	102	101
Other Liabilities, Total	-1559	-1766	-2015	-1805

Total Equity

10944

10590

10093

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2523	2523	2523	2523
Additional Paid-In Capital	2465	2465	2465	2460
Retained Earnings (Accumulated Deficit)	5365	5281	5106	4944
Treasury Stock - Common	-	-252	-252	-283
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	675	927	748	449

Total Liabilities & Shareholders' Equity

21674

21193

21195

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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