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 | -32.09% | -54.56% | -31.76% | -31.76% | -9.13% |
| Total Receivables | -2.94% | 29.08% | 9.77% | 9.77% | 26.79% |
| Inventory | -16.42% | -2.23% | 37.84% | 37.84% | 115.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.19% | -4.30% | 5.46% | 5.46% | -7.28% |
| Total Current Assets | -17.65% | -28.96% | -5.74% | -5.74% | 7.26% |
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| Total Current Assets | -17.65% | -28.96% | -5.74% | -5.74% | 7.26% |
| Net Property, Plant & Equipment | 4.67% | 35.66% | 68.50% | 68.50% | 78.97% |
| Long-term Investments | -35.55% | 4.88% | 8.98% | 8.98% | 10.89% |
| Goodwill | -35.55% | 4.88% | 8.98% | 8.98% | 10.89% |
| Total Other Intangibles | 43.58% | 47.04% | 11.97% | 11.97% | 16.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.93% | -10.14% | 76.00% | 76.00% | 86.84% |
| Total Assets | -11.72% | -13.39% | 0.06% | 0.06% | 6.26% |
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| Total Accounts Payable | -0.96% | -3.37% | 10.37% | 10.37% | 32.33% |
| Total Accrued Expenses | -21.76% | -13.98% | -16.47% | -16.47% | -19.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 383.80% | 70.21% | -59.11% | -59.11% | -61.69% |
| Total Finance Division Other Current Liabilities | -27.29% | -32.43% | -16.40% | -16.40% | -10.20% |
| Total Other Current Liabilities | -27.29% | -32.43% | -16.40% | -16.40% | -10.20% |
| Total Current Liabilities | 4.21% | -14.40% | -9.29% | -9.29% | -6.29% |
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| Total Current Liabilities | 4.21% | -14.40% | -9.29% | -9.29% | -6.29% |
| Long-Term Debt | -0.62% | -14.63% | -34.97% | -34.97% | -11.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 3.21% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.28% | -4.87% | -4.28% | -4.28% | -3.85% |
| Total Liabilities | -1.71% | -11.88% | -12.94% | -12.94% | -6.40% |
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| Common Stock & APIC | -29.12% | -13.13% | 36.00% | 36.00% | 57.34% |
| Retained Earnings | -4.15% | 8.72% | 12.11% | 12.11% | -7.07% |
| Treasury Stock & Other | 27.97% | -19.22% | -12.14% | -12.14% | 9.23% |
| Total Common Equity | -54.72% | -22.38% | 266.85% | 266.85% | 148.32% |
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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 | -54.72% | -22.38% | 266.85% | 266.85% | 148.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.00% | -21.90% | 266.85% | 266.85% | 148.32% |
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