Sankyo Tateyama, Inc. Price (5932.T)

Stock Price

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High: Year High

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Shares Outstanding

31,347,000

(0.0159)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Sankyo Tateyama, Inc.

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 18.61B 17.27B 20.74B 24.04B 23.85B 24.77B 27.59B 30.90B 27.36B 21.79B 23.69B 26.69B 25.30B 23.93B 18.42B 22.38B 24.65B
Short Term Investments -374,000,000.00 -371,000,000.00 -289,000,000.00 -308,000,000.00 -223,000,000.00 -210,000,000.00 3.80B -116,000,000.00 -66,000,000.00 653.00M 858.00M 892.00M 95.00M 1.43B 1.49B 10.00M 12.00M
Net Receivables 0.00 0.00 0.00 0.00 39.48B 48.09B 56.02B 55.74B 50.55B 51.89B 52.61B 53.33B 47.53B 49.67B 59.83B 63.29B 56.16B
Inventory 35.84B 30.99B 27.36B 25.39B 27.40B 28.94B 29.32B 41.18B 37.44B 38.85B 43.70B 45.49B 45.02B 45.36B 52.85B 57.29B 56.52B
Other Current Assets 1.64B 1.43B 3.34B 2.34B 21.44B 5.49B 6.89B 7.49B 7.68B 7.22B 15.05B 5.63B 6.02B 6.50B 9.11B 8.30B 8.34B
Total Current Assets 133.88B 106.48B 102.99B 102.40B 107.15B 107.28B 123.61B 135.31B 123.03B 120.41B 135.90B 132.02B 123.97B 126.88B 141.70B 151.27B 145.68B
Non Current Assets
Property, Plant, and Equipment, Net 110.58B 104.62B 99.59B 94.47B 92.30B 92.49B 93.19B 104.08B 106.72B 106.75B 106.20B 103.13B 101.17B 101.51B 102.12B 103.58B 105.24B
Goodwill 186.00M 0.00 61.00M 40.00M 19.00M 0.00 560.00M 9.21B 4.59B 3.34B 3.16B 3.46B 2.75B 2.12B 1.67B 1.15B 636.00M
Intangible Assets 731.00M 1.37B 1.31B 1.04B 938.00M 835.00M 1.21B 1.75B 3.08B 3.30B 3.71B 3.06B 2.75B 2.66B 2.53B 2.59B 2.68B
Long Term Investments 15.53B 11.59B 10.82B 10.46B 9.55B 13.22B 8.91B 17.64B 14.80B 16.89B 18.01B 19.20B 13.54B 19.47B 20.15B 24.00B 14.40B
Tax Assets 426.00M 229.00M 256.00M 282.00M 5.00M 9.00M 2.00M 17.00M 20.00M 21.00M 22.00M 1.48B 1.73B 203.00M 216.00M 261.00M 251.00M
Other Non-Current Assets 4.04B 3.30B 3.46B 3.49B 2.90B 2.71B 6.76B 2.56B 2.39B 3.43B 4.01B 84.00M 82.00M 80.00M 79.00M 79.00M 21.09B
Total Non-Current Assets 131.49B 121.11B 115.50B 109.78B 105.71B 109.26B 110.63B 135.25B 131.60B 133.73B 135.11B 130.40B 122.01B 126.05B 126.77B 131.66B 144.29B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 4.00M 2.00M 3.00M 3.00M 3.00M 0.00
Total Assets 265.37B

+0%

227.59B

-14%

218.48B

-4%

212.17B

-3%

212.86B

+0%

216.55B

+2%

234.24B

+8%

270.56B

+16%

254.63B

-6%

254.14B

0%

271.02B

+7%

262.43B

-3%

245.98B

-6%

252.94B

+3%

268.47B

+6%

282.93B

+5%

289.98B

+2%

Liabilities
Current Liabilities
Account Payables 65.61B 43.39B 44.76B 44.80B 40.63B 46.58B 51.58B 63.18B 56.45B 43.27B 44.53B 44.73B 38.76B 40.01B 49.36B 45.28B 58.79B
Short Term Debt 52.07B 57.72B 54.68B 51.82B 31.20B 37.21B 33.04B 50.96B 24.32B 19.86B 28.96B 17.69B 30.78B 29.77B 30.15B 40.79B 32.52B
Tax Payables 439.00M 393.00M 502.00M 673.00M 1.35B 455.00M 1.65B 675.00M 2.69B 1.63B 904.00M 1.30B 1.31B 1.56B 1.38B 815.00M 1.08B
Deferred Revenue 13.90B 11.15B 5.47B 5.94B 5.18B 6.32B 7.92B 5.92B 3.12B 2.09B 904.00M 1.72B 1.72B 1.92B 1.78B 1.18B 0.00
Other Current Liabilities 33.44B 33.31B 21.61B 17.61B 37.64B 21.15B 26.78B 21.09B 19.45B 33.78B 32.62B 37.65B 39.45B 35.94B 40.93B 41.12B 26.42B
Total Current Liabilities 151.55B 134.81B 121.55B 114.90B 110.83B 105.40B 113.06B 135.90B 106.03B 98.54B 107.01B 101.36B 110.30B 107.28B 121.83B 128.01B 118.80B
Non Current Liabilities
Long Term Debt 30.80B 33.95B 33.50B 29.35B 18.70B 25.25B 23.72B 18.97B 39.22B 44.10B 50.69B 53.37B 37.05B 40.52B 41.40B 43.62B 47.85B
Deferred Revenue Non Current 5.00B 4.36B 5.47B 6.28B 6.45B 6.12B 13.95B 18.86B 18.65B 17.17B 17.18B 18.62B 13.32B 13.24B 11.90B 10.41B 4.00M
Deferred Tax Liabilities Non-Current 3.08B 1.89B 1.90B 2.07B 2.01B 2.22B 2.13B 3.01B 2.39B 2.52B 2.84B 689.00M 678.00M 1.64B 1.13B 1.62B 10.34B
Other Non-Current Liabilities 8.53B 8.08B 7.74B 11.36B 22.98B 3.68B 3.53B 3.70B 3.58B 10.18B 10.07B 6.98B 6.99B 6.17B 6.61B 6.60B 13.50B
Total Non-Current Liabilities 47.42B 48.28B 48.61B 49.06B 47.83B 42.94B 48.95B 49.51B 68.50B 71.45B 77.93B 78.98B 57.36B 61.58B 61.04B 62.26B 71.69B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 427.00M 564.00M 552.00M 129.00M 606.00M 765.00M 845.00M 937.00M 898.00M 954.00M 1.15B 1.18B 1.27B 1.25B 1.86B 2.18B
Total Liabilities 198.97B

+0%

183.09B

-8%

170.16B

-7%

163.96B

-4%

158.65B

-3%

148.34B

-7%

162.00B

+9%

185.41B

+14%

174.53B

-6%

169.99B

-3%

184.94B

+9%

180.34B

-2%

167.65B

-7%

168.85B

+1%

182.87B

+8%

190.27B

+4%

190.49B

+0%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 3.26B 0.00 0.00 0.00 0.00 74.65B 72.64B 73.26B 72.87B 74.00B 0.00
Common Stock 15.00B 15.00B 15.00B 15.00B 15.00B 15.00B 15.00B 15.00B 15.00B 15.00B 15.00B 15.00B 15.00B 15.00B 15.00B 15.00B 15.00B
Retained Earnings 17.20B -2,648,000,000.00 -423,000,000.00 197.00M 4.80B 15.82B 26.64B 30.80B 29.74B 30.65B 28.81B 27.06B 25.06B 26.58B 26.19B 27.32B 25.77B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 3.72B -3,264,000,000.00 4.75B 352.00M 3.20B 6.84B 4.48B 2.32B 8.04B 9.70B 15.49B 23.70B
Other Total Stockholders Equity 33.71B 31.33B 32.91B 45.66B 35.80B 36.61B 32.85B 32.82B 32.81B 32.79B 32.71B 32.59B 32.59B 31.68B 41.38B 31.68B 31.68B
Total Stockholders Equity 65.92B 43.69B 47.49B 47.33B 53.53B 67.42B 71.22B 83.37B 77.90B 81.64B 83.36B 79.13B 74.96B 81.30B 82.56B 89.49B 96.14B
Minority Interest 483.00M 809.00M 833.00M 881.00M 676.00M 781.00M 1.02B 1.78B 2.21B 2.51B 2.72B 2.96B 3.36B 2.78B 3.04B 3.17B 3.35B
Total Equity 66.40B

+0%

44.50B

-33%

48.32B

+9%

48.21B

0%

54.21B

+12%

68.21B

+26%

72.24B

+6%

85.15B

+18%

80.10B

-6%

84.15B

+5%

86.08B

+2%

82.09B

-5%

78.33B

-5%

84.08B

+7%

85.60B

+2%

92.67B

+8%

99.48B

+7%

Total Liabilities And Total Equity 265.37B

+0%

227.59B

-14%

218.48B

-4%

212.17B

-3%

212.86B

+0%

216.55B

+2%

234.24B

+8%

270.56B

+16%

254.63B

-6%

254.14B

0%

271.02B

+7%

262.43B

-3%

245.98B

-6%

252.94B

+3%

268.47B

+6%

282.93B

+5%

289.98B

+2%

Additional Metrics
Total Investments 15.16B

+0%

11.22B

-26%

10.53B

-6%

10.15B

-4%

9.33B

-8%

13.01B

+39%

12.71B

-2%

17.52B

+38%

14.74B

-16%

17.55B

+19%

18.86B

+8%

16.25B

-14%

10.35B

-36%

11.30B

+9%

11.13B

-1%

11.85B

+6%

14.41B

+22%

Total Debt 82.87B

+0%

91.67B

+11%

88.18B

-4%

81.17B

-8%

72.22B

-11%

62.46B

-14%

56.76B

-9%

69.93B

+23%

63.55B

-9%

63.97B

+1%

79.65B

+25%

71.06B

-11%

67.83B

-5%

70.29B

+4%

71.55B

+2%

84.41B

+18%

80.37B

-5%

Net Debt 64.27B 74.40B 67.44B 57.13B 48.37B 37.69B 29.17B 39.03B 36.19B 42.18B 55.96B 44.38B 42.53B 46.36B 53.13B 62.03B 55.71B
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