Sanyu
5697.TSanyu Co., Ltd. Price (5697.T)
Stock Price
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Shares Outstanding
6,044,430
(0.0011)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sanyu Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.04B | 3.57B | 2.97B | 2.62B | 2.92B | ||||||||||||||
| Short Term Investments | 0.00 | -7,857,000.00 | -7,337,000.00 | -3,497,000.00 | -3,877,000.00 | ||||||||||||||
| Net Receivables | 5.26B | 5.16B | 5.78B | 6.38B | 5.99B | ||||||||||||||
| Inventory | 3.85B | 3.10B | 4.45B | 4.90B | 5.21B | ||||||||||||||
| Other Current Assets | 29.21M | 41.19M | 102.74M | 62.40M | 56.22M | ||||||||||||||
| Total Current Assets | 1.04B | 11.88B | 13.30B | 13.96B | 14.17B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.25B | 5.03B | 4.78B | 4.69B | 4.52B | ||||||||||||||
| Goodwill | 72.00M | 53.28M | 33.90M | 14.53M | 0.00 | ||||||||||||||
| Intangible Assets | 88.00M | 63.12M | 48.52M | 54.28M | 59.51M | ||||||||||||||
| Long Term Investments | 158.00M | 138.18M | 137.27M | 632.26M | 625.64M | ||||||||||||||
| Tax Assets | 91.78M | 78.99M | 114.59M | 117.48M | 129.83M | ||||||||||||||
| Other Non-Current Assets | 9.23M | 25.51M | 20.00M | 30.51M | 24.52M | ||||||||||||||
| Total Non-Current Assets | 5.67B | 5.39B | 5.13B | 5.54B | 5.36B | ||||||||||||||
| Other Assets | 9.66B | 4.00k | 3.00k | 5.00k | 4.00k | ||||||||||||||
| Total Assets | 16.38B
+0% |
17.26B
+5% |
18.43B
+7% |
19.50B
+6% |
19.53B
+0% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.96B | 4.54B | 5.23B | 5.74B | 5.90B | ||||||||||||||
| Short Term Debt | 1.77B | 2.10B | 1.69B | 1.91B | 1.96B | ||||||||||||||
| Tax Payables | 51.45M | 50.00M | 387.01M | 97.66M | 93.74M | ||||||||||||||
| Deferred Revenue | 0.00 | 219.16M | 604.62M | 286.97M | 0.00 | ||||||||||||||
| Other Current Liabilities | 772.00M | 642.80M | 716.24M | 875.03M | 721.75M | ||||||||||||||
| Total Current Liabilities | 6.56B | 7.33B | 8.02B | 8.62B | 8.67B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 915.17M | 903.07M | 725.42M | 647.19M | 444.45M | ||||||||||||||
| Deferred Revenue Non Current | -60,315,000.00 | 216.79M | 172.50M | 225.48M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 60.32M | 54.30M | 30.66M | 18.48M | 19.09M | ||||||||||||||
| Other Non-Current Liabilities | 179.52M | 365.00k | 3.00k | 4.00k | 186.89M | ||||||||||||||
| Total Non-Current Liabilities | 1.16B | 1.17B | 928.58M | 891.15M | 650.44M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | ||||||||||||||
| Capital Lease Obligations | 77.00M | 63.95M | 59.89M | 70.11M | 66.23M | ||||||||||||||
| Total Liabilities | 7.71B
+0% |
8.51B
+10% |
8.95B
+5% |
9.51B
+6% |
9.33B
-2% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | ||||||||||||||
| Retained Earnings | 5.28B | 5.35B | 5.98B | 6.43B | 6.62B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 3.00M | 6.00M | 5.00M | 6.00M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 1.28B | 1.28B | 1.28B | 1.28B | 1.29B | ||||||||||||||
| Total Stockholders Equity | 8.08B | 8.15B | 8.78B | 9.23B | 9.42B | ||||||||||||||
| Minority Interest | 582.00M | 610.67M | 703.09M | 762.06M | 782.76M | ||||||||||||||
| Total Equity | 8.66B
+0% |
8.76B
+1% |
9.48B
+8% |
9.99B
+5% |
10.21B
+2% |
||||||||||||||
| Total Liabilities And Total Equity | 16.38B
+0% |
17.26B
+5% |
18.43B
+7% |
19.50B
+6% |
19.53B
+0% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 158.00M
+0% |
130.32M
-18% |
129.93M
0% |
628.76M
+384% |
621.77M
-1% |
||||||||||||||
| Total Debt | 2.65B
+0% |
3.00B
+13% |
2.41B
-20% |
2.56B
+6% |
2.41B
-6% |
||||||||||||||
| Net Debt | 1.61B | -572,312,000.00 | -556,747,000.00 | -59,793,000.00 | -512,738,000.00 | ||||||||||||||