Below are the financial statements of Sankyo, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of JPY | 2023 | 2022 |
---|---|---|
Current assets | — | — |
Cash and deposits | 130,441a | 92,610a |
Notes receivable - trade | 12,954a | 15,905a |
Accounts receivable - trade | 10,395a | 12,200a |
Marketable securities | 74,999a | 174,999a |
Finished goods and merchandise | 510a | 3,760a |
Work in process | 705a | 801a |
Raw materials and supplies | 14,553a | 10,029a |
Accounts receivable for provision ofparts and materials for value | 4,937a | 9,802a |
Other | 1,976a | 1,704a |
Allowance for doubtful accounts | -9a | -17a |
Total current assets | 251,465a | 321,797a |
Tangible fixed assets | — | — |
Buildings and structures | 14,272a | 13,954a |
Less accumulated depreciation | -8,851a | -8,598a |
Subtotal | 5,420a | 5,355a |
Machinery and equipment | 7,456a | 7,363a |
Less accumulated depreciation | -6,473a | -6,813a |
Subtotal | 982a | 550a |
Furniture and fixtures | 12,711a | 12,678a |
Less accumulated depreciation | -10,093a | -9,615a |
Subtotal | 2,617a | 3,062a |
Land | 17,447a | 17,477a |
Construction in progress | 162a | 217a |
Fixed assets, at cost | — | — |
Total tangible fixed assets | 26,630a | 26,663a |
Intangible fixed assets | — | — |
Other | 185a | 178a |
Total intangible fixed assets | 185a | 178a |
Investments and other assets | — | — |
Investment securities | 6,601a | 11,436a |
Long-term advances | 50a | 55a |
Deferred tax assets | 6,195a | 5,099a |
Other | 1,040a | 748a |
Allowance for doubtful accounts | -48a | -29a |
Total investments and other assets | 13,838a | 17,311a |
Total fixed assets | 40,654a | 44,153a |
Total assets | 292,119a | 365,950a |
Current liabilities | — | — |
Notes and accounts payable - trade | 7,444a | 14,301a |
Accrued income taxes | 10,311a | 19,578a |
Contract liabilities | 11a | 15a |
Allowance for bonuses | 847a | 781a |
Provision for shareholder benefitprogram | 162a | 151a |
Other | 12,574a | 12,351a |
Total current liabilities | 31,352a | 47,180a |
Long-term liabilities | — | — |
Provision for share awards fordirectors (and other officers) | 489a | 0a |
Net defined benefit liabilities | 5,128a | 4,967a |
Asset retirement obligations | 76a | 75a |
Other | 3,493a | 3,467a |
Total long-term liabilities | 9,187a | 8,510a |
Total liabilities | 40,539a | 55,691a |
Shareholders’ equity | — | — |
Common stock | 14,840a | 14,840a |
Capital surplus | 23,750a | 23,750a |
Retained earnings | 256,751a | 293,670a |
Less: treasury stock, at cost | -48,686a | -29,602a |
Total shareholders’ equity | 246,654a | 302,658a |
Accumulated other comprehensive income | — | — |
Net unrealized gain on other securities | 3,240a | 5,791a |
Remeasurements of definedbenefit plans | -32a | -30a |
Total accumulated other comprehensive income | 3,208a | 5,761a |
Net assets | — | — |
Subscription rights to shares | 1,716a | 1,839a |
Total net assets | 251,579a | 310,259a |
Total liabilities and total net assets | 292,119a | 365,950a |
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