Sankyo Co., Ltd. (6417.T) - Balance Sheet Statement

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6417.T
Financials

2050 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	205,440	92,610	98,013	88,872	122,847	104,847	105,568	97,818	96,906	133,675	124,546	120,359	164,591	168,230	143,416	162,510	160,556	156,999	173,440	200,433
Short Term Investments Numbers are in millions	74,999	174,999	134,999	134,999	119,999	184,999	181,999	188,007	173,001	129,999	153,995	136,993	106,997	112,999	115,004	89,999	98,775	71,880	40,363	35,893
Cash and Short Term Investments Numbers are in millions	205,440	267,609	233,012	223,871	242,846	289,846	287,567	285,825	269,907	263,674	278,541	257,352	271,588	281,229	258,420	252,509	259,331	228,879	213,803	236,326
Net Receivables Numbers are in millions	28,277	37,907	21,900	12,342	23,167	36,494	33,021	22,495	39,683	51,339	38,259	62,173	82,909	64,529	58,073	74,422	92,746	59,186	64,317	96,491
Inventory Numbers are in millions	15,768	14,590	7,819	4,268	5,782	2,875	2,161	1,705	1,478	3,545	984	10,677	2,814	2,499	3,300	26,158	3,585	5,928	8,775	8,682
Other Current Assets Numbers are in millions	1,980	1,691	2,128	2,862	4,246	2,900	2,084	7,527	5,239	6,485	8,559	9,302	8,112	5,963	6,815	8,576	26,355	9,128	8,121	17,481
Total Current Assets Numbers are in millions	251,465	321,797	264,859	243,343	276,041	332,115	324,833	317,552	316,307	325,043	326,343	339,504	365,423	354,220	326,608	361,665	382,017	303,121	295,016	358,980
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,630	26,663	25,980	26,556	27,244	40,440	41,277	44,880	44,488	47,424	46,622	47,506	39,132	48,225	51,055	49,892	49,533	41,885	42,672	36,820
Goodwill Numbers are in millions	0	0	0	0	0	45	132	267	1,004	1,741	2,478	3,215	3,013	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	185	178	164	96	142	180	232	319	343	437	433	352	342	329	310	249	195	185	204	207
Goodwill and Intangible Assets Numbers are in millions	185	178	164	96	142	225	364	586	1,347	2,178	2,911	3,567	3,355	329	310	249	195	185	204	207
Long Term Investments Numbers are in millions	6,603	12,157	14,021	16,387	13,785	19,306	-156,984	-166,395	-126,870	-75,893	-84,578	-68,649	-23,545	-31,980	-37,631	-10,842	-16,628	1,994	27,281	-14,062
Tax Assets Numbers are in millions	7,633	5,099	4,127	5,551	7,911	7,366	4,567	5,319	5,781	5,616	5,702	4,950	4,164	4,046	2,937	2,761	1,693	255	251	264
Other Non-Current Assets Numbers are in millions	1,041	53	59	169	107	132	182,233	188,641	173,128	130,279	154,149	137,379	107,459	113,796	118,079	91,141	100,011	73,064	41,187	36,677
Total Non-Current Assets Numbers are in millions	42,092	44,150	44,351	48,759	49,189	67,469	71,457	73,031	97,874	109,604	124,806	124,753	130,565	134,416	134,750	133,201	134,804	117,383	111,595	59,906
Total Assets Numbers are in millions	293,557	365,950	309,213	292,104	325,232	399,585	396,291	390,585	414,183	434,648	451,149	464,259	495,988	488,636	461,358	494,866	516,821	420,504	406,611	418,886
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,444	14,301	8,539	3,664	13,789	11,246	9,304	5,607	23,689	41,204	15,307	41,327	43,504	39,168	30,182	72,077	90,730	39,234	41,350	85,618
Short Term Debt Numbers are in millions	10,311	-15	-4	0	20,006	3	4	5	5	8	5	511	341	24	46	69	0	0	0	0
Tax Payables Numbers are in millions	10,311	19,578	4,299	509	1,043	4,372	2,369	1,623	3,113	3,804	7,324	1,677	13,019	12,748	7,259	13,179	20,857	8,122	15,513	24,323
Deferred Revenue Numbers are in millions	11	15	4	0	1,909	5,163	2,369	2,457	3,952	4,637	8,156	2,498	13,822	13,599	8,076	13,931	0	0	0	0
Other Current Liabilities Numbers are in millions	13,586	32,879	22,407	11,151	11,520	17,351	18,922	13,861	9,412	9,062	8,844	8,855	11,947	10,573	9,721	17,448	36,835	24,527	29,311	40,519
Total Current Liabilities Numbers are in millions	31,352	47,180	30,946	14,815	47,224	33,763	30,599	21,930	37,058	54,911	32,312	53,191	69,614	63,364	48,025	103,525	127,565	63,761	70,661	126,137
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	20,030	20,050	20,074	20,100	19	14	2,672	2,816	7	32	80	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,438	2,606	2,496	2,716	1,572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9,186	5,906	5,652	5,686	6,916	8,416	8,400	8,295	8,084	8,049	5,729	5,477	5,255	5,607	5,277	5,074	5,500	5,639	7,274	4,226
Total Non-Current Liabilities Numbers are in millions	10,624	8,512	8,148	8,402	8,488	28,446	28,450	28,369	28,184	8,068	5,743	8,149	8,071	5,614	5,309	5,154	5,500	5,639	7,274	4,226
Total Liabilities Numbers are in millions	41,976	55,692	39,094	23,217	55,712	62,209	59,049	50,299	65,242	62,979	38,055	61,340	77,685	68,978	53,334	108,679	133,065	69,400	77,935	130,363
Equity:
Preferred Stock Numbers are in millions	0	302,658	262,874	260,962	264,344	330,512	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840	14,840
Retained Earnings Numbers are in millions	256,751	293,670	264,842	254,138	257,575	330,707	329,499	335,518	345,918	347,975	391,083	382,726	398,805	397,867	377,529	355,800	344,898	308,972	284,599	247,259
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,924	7,600	7,245	7,925	5,176	6,864	7,936	5,878	4,133	4,827	4,126	2,404	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-24,936	-308,510	-279,682	-268,978	-272,415	-345,547	-15,033	-15,950	-15,950	4,027	2,942	2,949	4,658	6,951	15,655	15,547	24,018	27,292	29,237	26,424
Total Shareholders Equity Numbers are in millions	251,579	310,258	270,119	268,887	269,520	337,376	337,242	340,286	348,941	371,669	412,991	402,919	418,303	419,658	408,024	386,187	383,756	351,104	328,676	288,523
Total Equity Numbers are in millions	251,579	310,258	270,119	268,887	269,520	337,376	337,242	340,286	348,941	371,669	413,094	402,919	418,303	419,658	408,024	386,187	383,756	351,104	328,676	288,523
Total Liabilities & Shareholders Equity Numbers are in millions	293,555	365,950	309,213	292,104	325,232	399,585	396,291	390,585	414,183	434,648	451,149	464,259	495,988	488,636	461,358	494,866	516,821	420,504	406,611	418,886

Sankyo Co., Ltd.

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