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Senko Co Ltd (9069)

Tokyo

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1,153.0 -1.0 -0.09%

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

Volume: 219,700
Bid/Ask: 1,152.0 / 1,154.0
Day's Range: 1,150.0 - 1,163.0

Type: Equity

Market: Japan

ISIN: JP3423800006

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9069 Balance Sheet

Assess the latest Senko 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 9069 Annual Report data, financial summaries and charts are available for Senko 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

239866

227432

214322

197196

Cash and Short Term Investments	81637	68533	65439	54980
Cash	-	-	-	-
Cash & Equivalents	81637	68533	65439	54980
Short Term Investments	-	-	-	-
Total Receivables, Net	116076	116320	107335	98408
Accounts Receivables - Trade, Net	116076	116320	107335	98408
Total Inventory	23071	24034	24819	24641
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	19082	18545	16729	19167

Total Assets

685120

637876

612505

586178

Property/Plant/Equipment, Total - Net	330795	312996	302315	297340
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	24079	13889	13366	11419
Intangibles, Net	14330	14905	14756	14789
Long Term Investments	69465	63031	61706	60100
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	2
Other Assets, Total	-67340	-68119	-59749	-49268

Total Current Liabilities

216183

173796

154834

164271

Accounts Payable	72128	72633	69405	64433
Payable/Accrued	-	-	-	-
Accrued Expenses	9028	5134	8413	4583
Notes Payable/Short Term Debt	53448	44618	31576	46120
Current Port. of LT Debt/Capital Leases	31933	7972	7818	7550
Other Current liabilities, Total	49646	43439	37622	41585

Total Liabilities

480935

438062

418262

403427

Total Long Term Debt	235531	236867	236766	211982
Long Term Debt	201716	211294	210720	186200
Capital Lease Obligations	33815	25573	26046	25782
Deferred Income Tax	10677	9090	8707	9016
Minority Interest	24627	24953	23286	18504
Other Liabilities, Total	-59531	-245141	-178678	-231198

Total Equity

204185

199814

194243

182751

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	28479	28479	28479	28479
Additional Paid-In Capital	31283	31260	31288	31304
Retained Earnings (Accumulated Deficit)	112317	111525	108205	103919
Treasury Stock - Common	-7421	-6230	-6633	-7359
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	39527	34780	32904	26408

Total Liabilities & Shareholders' Equity

685120

637876

612505

586178

Total Common Shares Outstanding

150.62

150.75

150.33

149.57

Total Preferred Shares Outstanding

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

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