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

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	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	173.0B	167.1B	162.5B	167.2B
Current assets	97.7B	97.3B	96.6B	102.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	16.6B	19.1B	22.7B	20.6B
Other short term investments	—	—	—	—
Accounts receivable	51.6B	50.1B	47.0B	48.4B
Other receivables	3.0B	3.0B	3.5B	3.3B
Inventory	34.4B	32.2B	31.3B	34.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-11.2B	-10.7B	-10.3B	-8.6B
Non current assets	75.2B	69.8B	65.9B	65.0B
Properties	1.7B	1.7B	1.8B	2.0B
Land and improvements	6.7B	6.7B	6.6B	6.7B
Machinery furniture equipment	18.0B	17.4B	16.2B	12.3B
Construction in progress	5.9B	4.6B	4.3B	6.8B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.7B	1.6B	1.4B	1.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.7B	1.6B	1.4B	1.6B
Investments and advances	—	—	—	—
Other non current assets	883M	968M	991M	982M
Total liabilities	147.5B	144.9B	141.7B	145.0B
Current liabilities	137.2B	134.7B	131.4B	134.1B
Accounts payable	39.0B	38.5B	38.1B	36.3B
Accrued expenses	—	—	—	—
Short term debt	60.4B	59.4B	57.9B	55.9B
Deferred revenue	—	—	—	—
Tax payable	960M	1.1B	1.3B	1.4B
Pensions	1.7B	1.2B	2.0B	1.8B
Other current liabilities	13.4B	13.7B	11.3B	13.5B
Non current liabilities	10.3B	10.3B	10.3B	11.0B
Long term provisions	541M	535M	512M	548M
Long term debt	3.6B	3.9B	4.2B	4.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.3B	2.0B	1.8B	2.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.6B	1.6B	1.6B	1.4B
Shareholders equity
Common stock	21.7B	21.7B	21.7B	21.7B
Retained earnings	-19.6B	-19.8B	-20.1B	-18.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	25.5B	22.1B	20.8B	22.2B
Additional paid in capital	14.1B	14.1B	14.1B	14.1B
Treasury stock	531M	531M	531M	531M
Minority interest	872M	723M	643M	895M