Sanden Corporation (6444) - Financials, balance sheet (annual)

119 JPY

0.83%

Last update Jun 6, 3:24 PM JST

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Sanden Corporation

119.00

0.83%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	175.5B	162.5B	157.4B	155.1B
Current assets	100.6B	96.6B	101.8B	92.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	17.9B	22.7B	18.6B	19.9B
Other short term investments	—	—	—	—
Accounts receivable	49.8B	47.0B	47.7B	45.0B
Other receivables	3.0B	3.5B	3.4B	4.2B
Inventory	37.8B	31.3B	35.6B	26.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-10.7B	-10.3B	-8.0B	-7.3B
Non current assets	74.8B	65.9B	55.6B	62.2B
Properties	1.6B	1.8B	1.9B	1.8B
Land and improvements	6.7B	6.6B	6.6B	10.1B
Machinery furniture equipment	19.2B	16.2B	9.8B	12.6B
Construction in progress	7.4B	4.3B	3.0B	4.1B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.6B	1.4B	1.1B	815M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.6B	1.4B	1.1B	815M
Investments and advances	—	—	—	—
Other non current assets	822M	991M	891M	1.3B
Total liabilities	151.9B	141.7B	134.1B	172.0B
Current liabilities	139.8B	131.4B	123.2B	141.9B
Accounts payable	37.7B	38.1B	35.7B	33.0B
Accrued expenses	—	—	—	—
Short term debt	67.0B	57.9B	50.6B	86.1B
Deferred revenue	—	—	—	—
Tax payable	906M	1.3B	1.2B	452M
Pensions	2.6B	2.0B	1.7B	1.3B
Other current liabilities	10.9B	11.3B	9.8B	9.0B
Non current liabilities	12.1B	10.3B	10.8B	30.1B
Long term provisions	507M	512M	532M	505M
Long term debt	6.3B	4.2B	4.8B	24.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.9B	1.8B	1.8B	336M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.7B	1.6B	1.5B	2.5B
Shareholders equity
Common stock	21.7B	21.7B	21.7B	11.0B
Retained earnings	-20.9B	-20.1B	-16.8B	-30.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	23.6B	20.8B	23.4B	-17.0B
Additional paid in capital	14.0B	14.1B	14.1B	3.4B
Treasury stock	532M	531M	531M	674M
Minority interest	954M	643M	881M	1.5B