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CK San-Etsu Co Ltd (5757)

Tokyo

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3,790.0 +10.0 +0.26%

17/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3325100000

Volume: 3,000
Bid/Ask: 3,755.0 / 3,790.0
Day's Range: 3,750.0 - 3,800.0

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5757 Balance Sheet

Featured here, the Balance Sheet for CK San-Etsu Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

58597

59372

58162

Cash and Short Term Investments	-	1165	770	1063
Cash	-	-	-	-
Cash & Equivalents	-	1165	770	1063
Short Term Investments	-	-	-	-
Total Receivables, Net	-	30770	30790	29945
Accounts Receivables - Trade, Net	-	30770	30790	29945
Total Inventory	-	25451	26626	25653
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	1211	1186	1501

Total Assets

80272

81182

79833

Property/Plant/Equipment, Total - Net	-	18698	18847	18682
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	13	33	53
Intangibles, Net	-	285	302	328
Long Term Investments	-	1594	1544	1511
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	1	2
Other Assets, Total	-	-3024	-1895	-1696

Total Current Liabilities

24091

26738

26049

Accounts Payable	-	8413	8446	9330
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1278	2183	1348
Notes Payable/Short Term Debt	-	12186	13395	12328
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	2214	2714	3043

Total Liabilities

27586

30174

29623

Total Long Term Debt	-	609	609	776
Long Term Debt	-	609	609	776
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	614	618	617
Minority Interest	-	6141	5938	5852
Other Liabilities, Total	-	-28484	-29793	-15999

Total Equity

52686

51008

50210

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	2756	2756	2756
Additional Paid-In Capital	-	4728	4728	4728
Retained Earnings (Accumulated Deficit)	-	39524	38157	37680
Treasury Stock - Common	-	-1260	-1309	-1454
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	6938	6676	6500

Total Liabilities & Shareholders' Equity

80272

81182

79833

Total Common Shares Outstanding

8.37

8.34

8.33

8.28

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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