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

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	Dec 2024	Jun 2024	Mar 2024	Dec 2023
Total assets	2.6B	2.4B	2.7B	2.6B
Current assets	1.3B	1.1B	1.4B	1.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	565M	454M	455M	746M
Other short term investments	—	—	—	—
Accounts receivable	454M	410M	657M	421M
Other receivables	—	—	—	—
Inventory	165M	161M	218M	177M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	146M	110M	119M	104M
Non current assets	1.2B	1.2B	1.2B	1.2B
Properties	152M	161M	156M	142M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	62M	74M	76M	74M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	16M	18M	14M	10M
Investments and advances	—	—	—	—
Other non current assets	36M	24M	20M	21M
Total liabilities	2.3B	2.1B	2.2B	2.1B
Current liabilities	1.4B	1.2B	1.3B	1.2B
Accounts payable	475M	401M	599M	430M
Accrued expenses	—	—	—	—
Short term debt	312M	40M	40M	43M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	3M	3M	7M	8M
Other current liabilities	183M	308M	444M	451M
Non current liabilities	923M	878M	901M	914M
Long term provisions	173M	173M	175M	168M
Long term debt	358M	334M	313M	323M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	296M	279M	316M	323M
Shareholders equity
Common stock	141M	10M	292M	247M
Retained earnings	-460M	-782M	-530M	-396M
Other shareholders equity	—	—	—	—
Total shareholders equity	256M	325M	454M	499M
Additional paid in capital	561M	1.1B	686M	641M
Treasury stock	0	0	0	0
Minority interest	4M	2M	0	0