Sanko Marketing Foods Co., Ltd. (TYO:2762)

Sanko Marketing Foods Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2010	FY 2009
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2010	Jun 30, 2009
Cash & Equivalents	565	454	898	978	2,073	2,977
Cash & Short-Term Investments	565	454	898	978	2,073	2,977
Cash Growth	-24.26%	-49.44%	-8.18%	-52.82%	-30.36%	0.03%
Accounts Receivable	446	405	282	162	192.83	244.89
Receivables	446	405	282	162	192.83	244.89
Inventory	165	161	148	49	46.4	49.74
Prepaid Expenses	-	-	-	-	418.58	390.89
Other Current Assets	154	115	108	174	90.75	201.65
Total Current Assets	1,330	1,135	1,436	1,363	3,056	4,072
Property, Plant & Equipment	565	563	373	205	6,048	2,510
Long-Term Investments	633	638	628	740	1,606	1,607
Goodwill	23	28	24	-	-	-
Other Intangible Assets	16	18	11	1	63.61	106.28
Long-Term Deferred Tax Assets	-	-	-	-	525.38	492.71
Other Long-Term Assets	1	1	1	2	8,127	8,603
Total Assets	2,568	2,383	2,473	2,311	19,442	17,416
Accounts Payable	475	401	373	153	1,063	785.22
Accrued Expenses	233	245	256	323	855.7	896.95
Short-Term Debt	80	-	-	-	-	-
Current Portion of Long-Term Debt	232	125	66	-	22.24	33.32
Current Portion of Leases	-	-	-	-	478.38	259.97
Current Income Taxes Payable	183	186	210	199	698.27	419.67
Current Unearned Revenue	-	-	-	-	210.21	239.71
Other Current Liabilities	186	223	334	279	369.29	250.04
Total Current Liabilities	1,389	1,180	1,239	954	3,697	2,885
Long-Term Debt	358	303	319	200	-	22.24
Long-Term Leases	-	31	27	-	617.73	422.72
Other Long-Term Liabilities	469	452	410	495	309.77	277.54
Total Liabilities	2,312	2,058	2,099	1,752	5,289	4,251
Common Stock	141	10	10	50	2,391	2,391
Additional Paid-In Capital	561	1,086	1,124	932	2,439	2,439
Retained Earnings	-460	-782	-770	-439	9,326	8,336
Comprehensive Income & Other	10	9	10	16	-1.34	0.12
Total Common Equity	252	323	374	559	14,154	13,165
Minority Interest	4	2	-	-	-	-
Shareholders' Equity	256	325	374	559	14,154	13,165
Total Liabilities & Equity	2,568	2,383	2,473	2,311	19,442	17,416
Total Debt	670	459	412	200	1,118	738.25
Net Cash (Debt)	-105	-5	486	778	954.72	2,239
Net Cash Growth	-	-	-37.53%	-18.51%	-57.35%	-21.09%
Net Cash Per Share	-3.88	-0.20	25.35	43.43	66.36	155.59
Filing Date Shares Outstanding	30.15	27.64	22.89	18.79	14.39	14.39
Total Common Shares Outstanding	29.36	27.06	22.25	18.79	14.39	14.39
Working Capital	-59	-45	197	409	-641.2	1,187
Book Value Per Share	8.58	11.94	16.81	29.76	983.79	915.07
Tangible Book Value	213	277	339	558	14,090	13,059
Tangible Book Value Per Share	7.26	10.24	15.23	29.70	979.37	907.69
Land	-	-	-	-	942.7	57.37
Buildings	-	-	-	-	1,930	863.57
Machinery	-	-	-	-	434.43	276.94
Construction In Progress	-	-	-	-	7.66	131.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.