Sankyo Co (Sankyo Co) Total Current Liabilities : $297 Mil (As of Dec. 2023)

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What is Sankyo Co Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Sankyo Co's total current liabilities for the quarter that ended in Dec. 2023 was $297

Sankyo Co Total Current Liabilities Historical Data

The historical data trend for Sankyo Co's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sankyo Co Total Current Liabilities Chart

Sankyo Co Annual Data

Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24

Total Current Liabilities

Get a 7-Day Free Trial 438.61 136.29 260.98 352.97 209.27

Sankyo Co Quarterly Data

Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24

Total Current Liabilities Get a 7-Day Free Trial 352.97 230.00 296.66 297.31 209.27

Sankyo Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Sankyo Co's Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 118.51 + 0

+ Other Current Liabilities + Current Deferred Liabilities

= 90.756 + 0

= 209

Sankyo Co's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 184.927 + 0

+ Other Current Liabilities + Current Deferred Liabilities

= 112.382 + 0

= 297

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Sankyo Co Total Current Liabilities Related Terms
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Sankyo Co (Sankyo Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Sankyo Co Ltd (OTCPK:SKXJF) » Definitions » Total Current Liabilities

Comparable Companies

TSE:2767 TSE:9672 TSE:6257 DUB:FLTR OSTO:EVO ASX:ALL DKNG CHDN LSE:ENT LNW ASX:TLC XPAR:FDJ ATH:OPAP IGT MIL:LTMC SGHC OSTO:KIND SDB LSE:PTEC OSTO:BETS B ASX:TAH

Traded in Other Exchanges

6417:Japan SOK:Germany

Address

3-29-14 Shibuya, Shibuya-ku, Tokyo, JPN, 150-8327

Website

http://www.sankyo-fever.co.jp

Sankyo Co Ltd manufactures and sells pachinko and pachislot machines to the gambling industry. Pachinko machines, a gambling device with pinball-like characteristics, are sold to pachinko parlors throughout Japan. Pachinko parlors allow users to purchase small steel balls, which are utilized in pachinko machines under the objective of winning more balls that can then be exchanged for prizes. Pachislot machines, which are a similar gambling device as pachinko and slot machines, are also sold to gambling parlors throughout Japan. The company generates the vast majority of its revenue in Japan.

Sankyo Co (Sankyo Co) Headlines

From GuruFocus

Sankyo Co Stock Gives Every Indication Of Being Modestly Undervalued
By GF Value GF Value • 04-01-2021

Sankyo Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Liabilities	Get a 7-Day Free Trial															352.97	230.00	296.66	297.31	209.27

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	118.51	+	0
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	90.756	+	0
	=	209