Sanko Marketing Foods Co., Ltd.
333252000
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.18% | -6.18% | -43.16% | -43.16% | 13.25% |
| Total Receivables | -39.75% | -39.75% | 42.96% | 42.96% | 12.23% |
| Inventory | -30.56% | -30.56% | 14.78% | 14.78% | 56.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.91% | -24.91% | 18.76% | 18.76% | -22.26% |
| Total Current Assets | -26.35% | -26.35% | -6.74% | -6.74% | 12.73% |
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| Total Current Assets | -26.35% | -26.35% | -6.74% | -6.74% | 12.73% |
| Net Property, Plant & Equipment | -4.79% | -4.79% | 7.06% | 7.06% | 23.28% |
| Long-term Investments | -15.07% | -15.07% | -9.69% | -9.69% | 2.76% |
| Goodwill | -15.07% | -15.07% | -9.69% | -9.69% | 2.76% |
| Total Other Intangibles | 20.84% | 20.84% | 30.61% | 30.61% | -3.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.03% | -53.03% | -7.04% | -7.04% | 5.97% |
| Total Assets | -16.14% | -16.14% | -4.52% | -4.52% | 15.14% |
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| Total Accounts Payable | -37.05% | -37.05% | 29.82% | 29.82% | 9.00% |
| Total Accrued Expenses | 0.16% | 0.16% | -19.72% | -19.72% | 12.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 193.76% | 193.76% | -13.28% | -13.28% | -10.69% |
| Total Finance Division Other Current Liabilities | -14.16% | -14.16% | -8.24% | -8.24% | 5.73% |
| Total Other Current Liabilities | -14.16% | -14.16% | -8.24% | -8.24% | 5.73% |
| Total Current Liabilities | -15.76% | -15.76% | 2.71% | 2.71% | 7.67% |
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| Total Current Liabilities | -15.76% | -15.76% | 2.71% | 2.71% | 7.67% |
| Long-Term Debt | -8.98% | -8.98% | -9.69% | -9.69% | 10.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.86% | -12.86% | -7.43% | -7.43% | 12.43% |
| Total Liabilities | -12.72% | -12.72% | -2.03% | -2.03% | 9.38% |
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| Common Stock & APIC | 5.37% | 5.37% | 2.64% | 2.64% | 67.42% |
| Retained Earnings | -38.73% | -38.73% | -24.73% | -24.73% | -96.07% |
| Treasury Stock & Other | 20.73% | 20.73% | -6.84% | -6.84% | -17.58% |
| Total Common Equity | -33.25% | -33.25% | -15.02% | -15.02% | 48.10% |
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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 | -33.25% | -33.25% | -15.02% | -15.02% | 48.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.84% | -32.84% | -15.02% | -15.02% | 48.10% |
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