Sanko Marketing Foods Co., Ltd. (2762) - Financials, balance sheet (annual)

96 JPY

1.05%

Last update Oct 3, 3:24 PM JST

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Sanko Marketing Foods Co., Ltd.

96.00

1.05%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	2.4B	2.5B	2.3B	2.2B
Current assets	1.1B	1.4B	1.4B	1.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	454M	898M	978M	922M
Other short term investments	—	—	—	—
Accounts receivable	410M	287M	162M	35M
Other receivables	—	—	—	39M
Inventory	161M	148M	49M	32M
Prepaid assets	—	—	—	84M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	110M	103M	174M	61M
Non current assets	1.2B	1.0B	945M	866M
Properties	161M	105M	60M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	74M	59M	1M	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	18M	11M	1M	—
Investments and advances	—	—	—	—
Other non current assets	24M	22M	17M	8M
Total liabilities	2.1B	2.1B	1.8B	1.7B
Current liabilities	1.2B	1.2B	954M	798M
Accounts payable	401M	373M	153M	55M
Accrued expenses	—	—	—	—
Short term debt	40M	66M	0	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	5M
Pensions	3M	2M	0	—
Other current liabilities	308M	331M	279M	130M
Non current liabilities	878M	860M	797M	897M
Long term provisions	173M	129M	162M	157M
Long term debt	334M	346M	219M	200M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	279M	281M	313M	257M
Shareholders equity
Common stock	10M	10M	50M	50M
Retained earnings	-782M	-770M	-439M	-2.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	325M	374M	560M	488M
Additional paid in capital	1.1B	1.1B	932M	3.2B
Treasury stock	0	0	0	—
Minority interest	2M	0	—	—