Sankyo Frontier Co.,Ltd. (9639.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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At close: 03:15PM JST
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,678,000
6,879,000
4,406,000
3,075,000
Total cash
3,678,000
6,879,000
4,406,000
3,075,000
Net receivables
7,201,000
8,849,000
8,060,000
8,873,000
Inventory
4,368,000
3,687,000
3,429,000
3,595,000
Other current assets
1,454,000
1,784,000
1,631,000
1,384,000
Total current assets
17,177,000
21,302,000
17,526,000
16,927,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,580,000
66,835,000
77,482,000
76,000,000
Accumulated depreciation
-31,613,000
-29,378,000
-34,296,000
-32,767,000
Net property, plant and equipment
37,968,000
37,458,000
43,185,000
43,233,000
Intangible assets
556,000
473,000
572,000
299,000
Other long-term assets
942,000
866,000
850,000
801,000
Total non-current assets
43,938,000
43,189,000
46,800,000
46,467,000
Total assets
61,118,000
64,494,000
64,329,000
63,397,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,715,000
1,914,000
1,924,000
4,910,000
Accounts payable
2,160,000
1,986,000
1,540,000
1,920,000
Other current liabilities
6,676,000
7,597,000
7,901,000
8,838,000
Total current liabilities
16,797,000
19,883,000
16,656,000
20,746,000
Non-current liabilities
Long-term debt
1,023,000
3,739,000
5,655,000
4,218,000
Other long-term liabilities
9,000
5,000
7,000
6,000
Total non-current liabilities
3,017,000
5,979,000
8,099,000
6,884,000
Total liabilities
19,814,000
25,862,000
24,755,000
27,630,000
Stockholders' equity
Common stock
1,545,000
1,545,000
1,545,000
1,545,000
Retained earnings
37,142,000
34,527,000
35,539,000
31,751,000
Total stockholders' equity
41,304,000
38,632,000
39,574,000
35,767,000
Total liabilities and stockholders' equity
61,118,000
64,494,000
64,329,000
63,397,000
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