Sankyo
5932.TSankyo Tateyama, Inc. Price (5932.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
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 |
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 | ||