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Price: 3 075 JPY -0.65% Market Closed

Market Cap: ¥182B

	Sangetsu Corp TSE:8130	JP

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	37 863	33 999	37 783	26 991	26 789	13 226	17 727	17 787	23 081	22 201	19 077	22 919	18 919	28 238	29 802	25 945	22 482	27 220	30 756	25 719	18 347	24 817	25 096	33 727
Cash Equivalents	37 863	33 999	37 783	26 991	26 789	13 226	17 727	17 787	23 081	22 201	19 077	22 919	18 919	28 238	29 802	25 945	22 482	27 220	30 756	25 719	18 347	24 817	25 096	33 727
Short-Term Investments	2 997	24 005	17 997	11 000	6 997	14 995	16 503	20 520	22 078	25 021	24 511	20 007	15 002	13 300	300	1 800	2 003	300	4 125	300	300	300	300	300
Total Receivables	43 086	39 690	39 620	40 349	43 782	45 767	41 302	39 971	35 949	38 286	43 565	42 725	45 336	44 784	45 335	48 191	49 344	50 001	46 588	44 477	49 704	55 722	58 831	58 429
Accounts Receivables	15 570	14 353	14 705	15 105	43 782	45 767	41 302	39 971	35 949	38 286	43 565	42 725	45 336	44 784	45 335	48 191	49 344	50 001	46 588	44 477	40 593	45 910	50 305	53 648
Other Receivables	27 516	25 337	24 915	25 244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9 111	9 812	8 526	4 781
Inventory	8 578	8 616	7 435	8 191	8 094	8 362	8 129	9 000	7 633	8 304	10 172	11 614	10 950	11 851	11 714	16 304	17 295	17 331	17 502	17 109	17 722	20 925	21 787	22 433
Other Current Assets	914	838	1 344	980	1 263	1 280	1 027	901	997	1 125	1 040	1 013	1 106	1 440	1 674	2 908	3 831	2 822	1 620	1 864	1 452	3 079	1 449	2 122
Total Current Assets	93 438	107 148	104 179	87 511	86 925	83 630	84 688	88 179	89 738	94 937	98 365	98 278	91 313	99 613	88 825	95 148	94 955	97 674	100 591	89 469	87 525	104 843	107 463	117 011
PP&E Net	30 039	31 058	30 451	30 337	30 822	29 013	28 866	28 962	29 015	28 196	27 843	27 865	30 304	28 579	31 003	35 685	36 928	35 688	35 673	40 516	35 285	36 825	39 909	41 665
PP&E Gross	30 039	31 058	30 451	30 337	30 822	29 013	28 866	28 962	29 015	28 196	27 843	27 865	30 304	28 579	31 003	35 685	36 928	35 688	35 673	40 516	35 285	36 825	39 909	41 665
Accumulated Depreciation	22 565	23 130	23 272	23 597	24 794	25 353	26 087	26 969	27 912	27 760	28 483	28 818	29 601	28 728	28 948	29 514	30 354	31 743	32 808	38 017	36 102	38 645	40 400	43 553
Intangible Assets	451	376	299	400	567	819	888	874	688	511	363	328	346	332	1 295	13 470	13 604	12 006	9 193	8 438	2 584	2 172	2 055	2 454
Goodwill	0	0	0	0	707	550	392	235	78	0	0	0	0	0	0	7 001	6 135	4 680	40	1 684	1 474	1 340	1 173	1 836
Note Receivable	1 034	1 159	1 158	1 113	0	89	86	91	0	3	198	168	237	2	0	0	10	10	10	0	0	0	0	0
Long-Term Investments	26 635	8 273	11 649	6 632	11 453	10 164	7 232	2 960	3 879	3 252	3 363	4 619	15 464	10 025	12 489	10 693	11 662	12 237	10 222	10 502	14 077	11 150	13 016	13 148
Other Long-Term Assets	4 369	4 507	5 082	5 512	6 871	14 309	13 498	13 995	13 149	12 006	12 111	7 947	8 239	4 525	5 608	7 347	8 125	8 580	8 372	8 217	6 998	8 124	7 134	7 745
Other Assets	0	0	0	0	707	550	392	235	78	0	0	0	0	0	0	7 001	6 135	4 680	40	1 684	1 474	1 340	1 173	1 836
Total Assets	155 966 N/A	152 521 -2%	152 818 +0%	131 505 -14%	137 345 +4%	138 574 +1%	135 650 -2%	135 296 0%	136 547 +1%	138 905 +2%	142 243 +2%	139 205 -2%	145 903 +5%	143 076 -2%	139 220 -3%	169 344 +22%	171 419 +1%	170 875 0%	164 101 -4%	158 826 -3%	147 943 -7%	164 454 +11%	170 750 +4%	183 859 +8%
Liabilities
Accounts Payable	23 808	21 822	21 371	9 117	12 215	12 584	11 351	11 223	10 989	12 045	13 476	12 355	14 389	13 198	15 969	22 910	24 081	26 522	25 818	26 626	26 551	29 830	31 554	32 097
Accrued Liabilities	1 370	1 186	1 435	1 056	805	868	869	860	858	895	951	954	1 006	1 341	1 450	1 385	1 274	1 320	1 960	1 823	1 983	3 442	3 736	4 067
Short-Term Debt	10 983	10 902	9 367	0	0	0	0	0	0	0	22	20	0	0	0	596	547	1 298	1 457	1 169	862	801	5 711	9 098
Current Portion of Long-Term Debt	0	0	0	0	19	21	21	27	29	29	28	31	23	24	1	657	653	587	11 563	6 232	1 215	8 240	522	509
Other Current Liabilities	3 432	3 457	3 125	2 696	3 752	3 696	3 676	3 117	3 959	4 145	4 360	4 453	5 496	4 404	5 296	7 136	7 720	9 662	9 903	7 940	10 147	14 252	11 750	12 505
Total Current Liabilities	39 593	37 367	35 298	12 869	16 791	17 169	15 917	15 227	15 835	17 114	18 837	17 813	20 914	18 967	22 716	32 684	34 275	39 389	50 701	43 790	40 758	56 565	53 273	58 276
Long-Term Debt	0	0	0	0	270	248	227	231	209	180	150	117	93	69	2	12 934	17 559	19 028	7 782	8 742	8 018	1 413	1 251	3 177
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 953	2 990	2 492	1 878	1 773	395	269	256	254
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 033	919	889	223	446	13	14	745
Other Liabilities	1 309	1 325	1 253	1 302	1 481	2 665	2 795	3 203	3 366	3 525	3 845	3 603	5 009	5 282	7 985	9 315	10 235	9 823	9 523	10 861	10 446	10 382	9 261	8 371
Total Liabilities	40 902 N/A	38 692 -5%	36 551 -6%	14 171 -61%	18 542 +31%	20 082 +8%	18 939 -6%	18 661 -1%	19 410 +4%	20 819 +7%	22 832 +10%	21 533 -6%	26 016 +21%	24 318 -7%	30 703 +26%	58 886 +92%	66 092 +12%	71 651 +8%	70 773 -1%	65 389 -8%	60 063 -8%	68 642 +14%	64 055 -7%	70 823 +11%
Equity
Common Stock	13 616	13 616	13 616	13 616	13 616	13 616	13 616	13 616	13 616	13 616	13 616	13 616	13 616	13 616	13 616	13 616	13 616	13 616	13 616	13 616	13 616	13 616	13 616	13 616
Retained Earnings	81 178	83 841	87 296	88 373	86 962	87 086	85 772	86 599	82 973	84 207	85 348	87 146	89 633	83 033	76 240	77 264	74 051	67 255	62 936	61 463	54 608	64 207	70 854	74 559
Additional Paid In Capital	20 005	20 005	20 005	20 005	20 005	20 005	20 005	20 005	20 005	20 005	20 005	20 005	20 005	20 005	20 005	20 005	20 005	20 000	20 000	19 773	19 773	17 150	17 175	17 218
Unrealized Security Profit/Loss	287	204	1 058	1 054	2 065	1 637	1 184	289	665	377	561	1 492	1 907	4 060	0	2 000	2 768	2 303	492	1 849	1 258	1 269	3 305	3 628
Treasury Stock	22	3 837	5 711	5 716	3 847	3 851	3 864	3 874	121	122	122	4 587	4 588	1 587	0	2 023	4 577	2 889	2 440	1 579	907	849	791	698
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	686	369	2 505	404	536	1 061	1 276	1 685	468	419	2 536	4 713
Total Equity	115 064 N/A	113 829 -1%	116 264 +2%	117 332 +1%	118 801 +1%	118 493 0%	116 713 -2%	116 635 0%	117 138 +0%	118 083 +1%	119 408 +1%	117 672 -1%	119 887 +2%	118 758 -1%	108 517 -9%	110 458 +2%	105 327 -5%	99 224 -6%	93 328 -6%	93 437 +0%	87 880 -6%	95 812 +9%	106 695 +11%	113 036 +6%
Total Liabilities & Equity	155 966 N/A	152 521 -2%	152 815 +0%	131 503 -14%	137 343 +4%	138 575 +1%	135 652 -2%	135 296 0%	136 548 +1%	138 902 +2%	142 240 +2%	139 205 -2%	145 903 +5%	143 076 -2%	139 220 -3%	169 344 +22%	171 419 +1%	170 875 0%	164 101 -4%	158 826 -3%	147 943 -7%	164 454 +11%	170 750 +4%	183 859 +8%
Shares Outstanding
Common Shares Outstanding	86	82	80	80	80	80	80	80	80	80	80	76	76	71	68	67	64	61	61	60	59	59	59	59

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Sangetsu Corp
TSE:8130

Balance Sheet

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Sangetsu Corp

Balance Sheet
Sangetsu Corp

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Sangetsu Corp TSE:8130

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Balance Sheet Decomposition Sangetsu Corp

Balance Sheet Sangetsu Corp

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Sangetsu Corp
TSE:8130

Balance Sheet Decomposition
Sangetsu Corp

Balance Sheet
Sangetsu Corp