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Sankyo Co., Ltd. (SOK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9.65-0.05 (-0.52%)
As of 08:18AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in JPY. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
92,610,000
98,013,000
88,872,000
Other Short Term Investments
174,999,000
134,999,000
134,999,000
Total Cash
267,609,000
233,012,000
223,871,000
Net Receivables
37,907,000
21,900,000
12,342,000
Inventory
14,590,000
7,819,000
4,268,000
Other Current Assets
1,691,000
2,128,000
2,862,000
Total Current Assets
321,797,000
264,859,000
243,343,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,689,000
52,131,000
54,182,000
Accumulated Depreciation
-25,026,000
-26,152,000
-27,626,000
Net property, plant and equipment
26,663,000
25,980,000
26,556,000
Intangible Assets
178,000
164,000
96,000
Other long-term assets
719,000
731,000
787,000
Total non-current assets
44,150,000
44,351,000
48,759,000
Total Assets
365,950,000
309,213,000
292,104,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
14,301,000
8,539,000
3,664,000
Other Current Liabilities
12,354,000
17,246,000
9,788,000
Total Current Liabilities
47,180,000
30,946,000
14,815,000
Non-current liabilities
Other long-term liabilities
3,470,000
3,164,000
3,317,000
Total non-current liabilities
8,512,000
8,148,000
8,402,000
Total Liabilities
55,692,000
39,094,000
23,217,000
Stockholders' Equity
Common Stock
14,840,000
14,840,000
14,840,000
Retained Earnings
293,670,000
264,842,000
254,138,000
Total stockholders' equity
310,258,000
270,119,000
268,887,000
Total liabilities and stockholders' equity
365,950,000
309,213,000
292,104,000