Sanko Marketing Foods Co., Ltd.
333252000
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.59M | 2.82M | 3.01M | 3.01M | 5.29M |
| Total Receivables | 2.84M | 2.52M | 4.18M | 4.18M | 2.92M |
| Inventory | 1.05M | 1.00M | 1.44M | 1.44M | 1.26M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 979.50K | 714.90K | 952.00K | 952.00K | 801.60K |
| Total Current Assets | 8.46M | 7.06M | 9.58M | 9.58M | 10.27M |
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| Total Current Assets | 8.46M | 7.06M | 9.58M | 9.58M | 10.27M |
| Net Property, Plant & Equipment | 3.59M | 3.50M | 3.68M | 3.68M | 3.43M |
| Long-term Investments | 146.30K | 174.10K | 205.00K | 205.00K | 227.00K |
| Goodwill | 146.30K | 174.10K | 205.00K | 205.00K | 227.00K |
| Total Other Intangibles | 101.80K | 111.90K | 92.60K | 92.60K | 70.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.40K | 6.20K | 13.20K | 13.20K | 14.20K |
| Total Assets | 16.33M | 14.81M | 17.67M | 17.67M | 18.50M |
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| Total Accounts Payable | 3.02M | 2.49M | 3.96M | 3.96M | 3.05M |
| Total Accrued Expenses | 1.48M | 1.52M | 1.52M | 1.52M | 1.89M |
| Short-term Debt | 508.80K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.48M | 777.00K | 264.50K | 264.50K | 305.00K |
| Total Finance Division Other Current Liabilities | 2.35M | 2.54M | 2.96M | 2.96M | 3.23M |
| Total Other Current Liabilities | 2.35M | 2.54M | 2.96M | 2.96M | 3.23M |
| Total Current Liabilities | 8.83M | 7.34M | 8.71M | 8.71M | 8.48M |
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| Total Current Liabilities | 8.83M | 7.34M | 8.71M | 8.71M | 8.48M |
| Long-Term Debt | 2.28M | 1.88M | 2.07M | 2.07M | 2.29M |
| Short-term Debt | 508.80K | -- | -- | -- | -- |
| Capital Leases | -- | 192.70K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.59M | 3.38M | 3.88M | 3.88M | 4.19M |
| Total Liabilities | 14.71M | 12.79M | 14.66M | 14.66M | 14.96M |
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| Common Stock & APIC | 4.47M | 6.81M | 6.47M | 6.47M | 6.30M |
| Retained Earnings | -2.93M | -4.86M | -3.50M | -3.50M | -2.81M |
| Treasury Stock & Other | 63.60K | 55.90K | 46.30K | 46.30K | 49.70K |
| Total Common Equity | 1.60M | 2.01M | 3.01M | 3.01M | 3.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.60M | 2.01M | 3.01M | 3.01M | 3.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.40K | 12.40K | -- | -- | -- |
| Total Equity | 1.63M | 2.02M | 3.01M | 3.01M | 3.54M |
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