Sanyo Shokai Ltd (8011)

2,432.0 -14.0 (-0.57%)
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8011 Balance Sheet

Total Current Assets
Name
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
36,209 35,717 32,989 34,134 34,725
Cash and Short Term Investments 23,283 19,328 19,897 20,732 20,896
Cash - - - - -
Cash & Equivalents 23,283 19,328 19,897 20,732 20,896
Short Term Investments - - - - -
Total Receivables, Net 3,306 5,199 2,618 3,814 3,355
Accounts Receivables - Trade, Net 3,306 5,199 2,618 3,814 3,355
Total Inventory 7,816 8,997 7,970 7,549 8,479
Prepaid Expenses - - - - -
Other Current Assets, Total 1,804 2,193 2,504 2,039 1,995
58,758 57,157 54,530 54,312 54,413
Property/Plant/Equipment, Total - Net 8,598 8,753 8,544 8,586 8,559
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 3,108 3,233 3,256 3,106 3,226
Long Term Investments 10,842 9,452 9,740 8,485 7,902
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1 2 1 1 1
Other Assets, Total 6,314 5,991 7,856 5,774 7,119
10,883 12,090 11,313 12,463 12,738
Accounts Payable 4,435 5,304 4,357 4,644 5,265
Payable/Accrued - - - - -
Accrued Expenses 2,438 3,007 2,393 2,667 2,640
Notes Payable/Short Term Debt 3,000 3,000 3,000 - -
Current Port. of LT Debt/Capital Leases 2,991 2,835 800 800 703
Other Current liabilities, Total 1,019 944 763 1,352 1,130
17,500 18,132 16,402 17,071 17,980
Total Long Term Debt 4,166 3,965 3,000 3,000 3,864
Long Term Debt 3,930 3,965 3,000 3,000 3,800
Capital Lease Obligations 236 64 - - -
Deferred Income Tax 2,083 1,493 1,687 1,215 1,046
Minority Interest 16 15 14 14 13
Other Liabilities, Total -6,448 -3,231 -2,612 -6,421 -6,481
41,258 39,025 38,128 37,241 36,433
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 15,002 15,002 15,002 15,002 15,002
Additional Paid-In Capital 9,631 9,631 9,631 9,631 9,631
Retained Earnings (Accumulated Deficit) 11,051 9,960 9,034 9,185 8,930
Treasury Stock - Common -1,587 -1,586 -1,585 -1,608 -1,608
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 7,161 6,018 6,046 5,031 4,478
58,758 57,157 54,530 54,312 54,413
11.67 11.67 11.67 11.66 11.66
- - - - -

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

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