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Sanyo Electric Railway Co Ltd (9052)

Tokyo

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2,073.0 -6.0 -0.29%

24/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 7,200
Bid/Ask: 2,066.0 / 2,075.0
Day's Range: 2,051.0 - 2,075.0

Type: Equity

Market: Japan

ISIN: JP3341600009

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9052 Balance Sheet

Assess the latest Sanyo Electric Railway 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 9052 Annual Report data, financial summaries and charts are available for Sanyo Electric Railway Co Ltd 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

15599

19289

14121

15217

Cash and Short Term Investments	5776	9768	4575	5673
Cash	-	-	-	-
Cash & Equivalents	5776	9768	4575	5673
Short Term Investments	-	-	-	-
Total Receivables, Net	3356	2784	2915	2470
Accounts Receivables - Trade, Net	3356	2784	2915	2470
Total Inventory	5039	5375	5412	5771
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1428	1362	1219	1303

Total Assets

114533

111572

107264

107608

Property/Plant/Equipment, Total - Net	84291	79977	80370	80299
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	694	559	594	633
Long Term Investments	13727	11570	12004	11270
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	3332	4129	3889	4792

Total Current Liabilities

19409

17602

18156

18676

Accounts Payable	4486	3368	3164	3751
Payable/Accrued	-	-	-	-
Accrued Expenses	599	453	511	898
Notes Payable/Short Term Debt	5652	5312	5284	5293
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	8672	8469	9197	8734

Total Liabilities

60156

58960

54826

56366

Total Long Term Debt	33536	34369	29551	30810
Long Term Debt	33536	34369	29551	30810
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	3014	2529	2574	2277
Minority Interest	-	-	-	-
Other Liabilities, Total	-1455	-880.37	-29574	-690

Total Equity

54377

52612

52438

51242

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10090	10090	10090	10090
Additional Paid-In Capital	7057	7057	7057	7057
Retained Earnings (Accumulated Deficit)	32255	31948	31470	30782
Treasury Stock - Common	-201	-200	-200	-199
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5176	3717	4021	3512

Total Liabilities & Shareholders' Equity

114533

111572

107264

107608

Total Common Shares Outstanding

22.22

Total Preferred Shares Outstanding

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

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