Sanyo Homes Corporation (1420.T)
JPY 715.0
(-0.14%)
JPY 715.0
(-0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 46.4 Billion | 49.91 Billion | 46.88 Billion | 52.61 Billion | 57.89 Billion | 54.52 Billion |
| Total Current Assets | 40.7 Billion | 44.05 Billion | 41.79 Billion | 48.1 Billion | 53.37 Billion | 50.17 Billion |
| Cash And Short Term Investments | 11.63 Billion | 13.25 Billion | 9.03 Billion | 8.96 Billion | 8.27 Billion | 9.17 Billion |
| Cash and Cash Equivalents | 11.63 Billion | 13.25 Billion | 9.03 Billion | 8.88 Billion | 8.22 Billion | 8.89 Billion |
| Short Term Investments | 1.2 Million | -1.47 Billion | -1.48 Billion | 79.54 Million | 49.91 Million | 276.97 Million |
| Net Receivables | 1.56 Billion | 2.28 Billion | 2.9 Billion | 2.27 Billion | 3.37 Billion | 2.23 Billion |
| Inventory | 26.65 Billion | 28.06 Billion | 29.48 Billion | 35.96 Billion | 39.98 Billion | 38.03 Billion |
| Other Current Assets | 848.78 Million | 451.31 Million | 363.52 Million | 892.52 Million | 1.74 Billion | 732.3 Million |
| Total Non-Current Assets | 5.69 Billion | 5.85 Billion | 5.09 Billion | 4.51 Billion | 4.52 Billion | 4.35 Billion |
| Net PPE | 3.23 Billion | 3.36 Billion | 2.7 Billion | 2.24 Billion | 2.18 Billion | 2.03 Billion |
| Good Will And Intangible Assets | 80.34 Million | 61.35 Million | 85.52 Million | 81.44 Million | 85.73 Million | 36.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 80.34 Million | 61.35 Million | 85.52 Million | 81.44 Million | 85.73 Million | 36.38 Million |
| Long-Term Investments | 31.34 Million | 1.5 Billion | 1.51 Billion | 1.48 Billion | 1.5 Billion | 1.56 Billion |
| Tax Assets | 905.99 Million | 922.92 Million | 793.16 Million | 696.36 Million | 753.73 Million | 723.79 Million |
| Other Non Current Assets | 1.44 Billion | -458 Thousand | 692 Thousand | 9000.00 | -566 Thousand | -379 Thousand |
| Other Assets | - | 1000.00 | 2000.00 | 1000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 31.5 Billion | 35.39 Billion | 31.83 Billion | 35.68 Billion | 41.39 Billion | 36.95 Billion |
| Total Current Liabilities | 23.54 Billion | 22.03 Billion | 19.42 Billion | 27.74 Billion | 32.09 Billion | 29.46 Billion |
| Account Payables | 6.61 Billion | 5.96 Billion | 4.03 Billion | 6.44 Billion | 6.98 Billion | 7.2 Billion |
| Tax Payables | 309.35 Million | 104.89 Million | 143.79 Million | 278.96 Million | 199.09 Million | 631.66 Million |
| Short Term Debt | 10.87 Billion | 10.39 Billion | 9.2 Billion | 17.41 Billion | 21.08 Billion | 16.21 Billion |
| Deferred Revenue | 3.42 Billion | 4.47 Billion | 5.21 Billion | 2.91 Billion | 3.19 Billion | 5.14 Billion |
| Other Current Liabilities | 2.62 Billion | 1.2 Billion | 967.28 Million | 977.93 Million | 833.05 Million | 912.62 Million |
| Total Non Current Liabilities | 7.95 Billion | 13.35 Billion | 12.41 Billion | 7.94 Billion | 9.3 Billion | 7.49 Billion |
| Long-Term Debt | 6.02 Billion | 11.35 Billion | 10.47 Billion | 5.98 Billion | 7.36 Billion | 5.61 Billion |
| Deferred Revenue Non Current | - | 1.58 Billion | 1.53 Billion | 1.48 Billion | 1.44 Billion | 1.39 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.92 Billion | 397.9 Million | 385.06 Million | 380.05 Million | 413.17 Million | 424.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.9 Billion | 14.51 Billion | 15.04 Billion | 16.92 Billion | 16.49 Billion | 17.57 Billion |
| Stock Holders Equity | 14.9 Billion | 14.51 Billion | 15.04 Billion | 16.92 Billion | 16.49 Billion | 17.57 Billion |
| Common Stock | 5.94 Billion | 5.94 Billion | 5.94 Billion | 5.94 Billion | 5.94 Billion | 5.94 Billion |
| Retained Earnings | 6.39 Billion | 6.03 Billion | 6.57 Billion | 8.46 Billion | 8.23 Billion | 8.18 Billion |
| Accumulated other comprehensive income | -15.7 Million | -21.79 Million | -13.95 Million | -14 Million | 6.82 Million | -4.11 Million |
| Common Stock Equity | 14.9 Billion | 14.51 Billion | 15.04 Billion | 16.92 Billion | 16.49 Billion | 17.57 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 32.54 Million | 31.34 Million | 31.34 Million | 31.34 Million | 110.19 Million | 475.45 Million |
| Total Debt | 16.89 Billion | 21.74 Billion | 19.67 Billion | 23.39 Billion | 28.44 Billion | 21.82 Billion |
| Net Debt | 5.26 Billion | 8.48 Billion | 10.63 Billion | 14.51 Billion | 20.22 Billion | 12.92 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 44.71 Billion | 46.4 Billion | 46.4 Billion | 50.19 Billion | 50.88 Billion | 48.44 Billion |
| Total Current Assets | 38.88 Billion | 40.7 Billion | 40.7 Billion | 44.1 Billion | 44.85 Billion | 42.39 Billion |
| Cash And Short Term Investments | 7.64 Billion | 11.63 Billion | 11.63 Billion | 7.53 Billion | 10.31 Billion | 8.91 Billion |
| Cash and Cash Equivalents | 7.64 Billion | 11.63 Billion | 11.63 Billion | 7.53 Billion | 10.31 Billion | 8.91 Billion |
| Short Term Investments | - | 1.2 Million | 1.2 Million | - | 1.2 Million | -1.46 Billion |
| Net Receivables | 1.77 Billion | 1.56 Billion | 1.56 Billion | 3.1 Billion | 2.49 Billion | 2.8 Billion |
| Inventory | 28.55 Billion | 26.65 Billion | 26.65 Billion | 32.35 Billion | 31.28 Billion | 30.16 Billion |
| Other Current Assets | 522 Million | 848.78 Million | 848.78 Million | 1.09 Billion | 765.14 Million | 497.1 Million |
| Total Non-Current Assets | 5.83 Billion | 5.69 Billion | 5.69 Billion | 6.09 Billion | 6.02 Billion | 6.05 Billion |
| Net PPE | 3.2 Billion | 3.23 Billion | 3.23 Billion | 3.28 Billion | 3.3 Billion | 3.33 Billion |
| Good Will And Intangible Assets | 71 Million | 80.34 Million | 80.34 Million | 44.4 Million | 49.54 Million | 54.82 Million |
| Good Will | 2000.00 | - | - | - | - | - |
| Intangible Assets | 71 Million | 80.34 Million | 80.34 Million | 44.4 Million | 49.54 Million | 54.82 Million |
| Long-Term Investments | 1.46 Billion | 31.34 Million | 31.34 Million | 31.34 Million | 31.34 Million | 1.49 Billion |
| Tax Assets | 1.08 Billion | 905.99 Million | 905.99 Million | 1.27 Billion | 1.17 Billion | 1.16 Billion |
| Other Non Current Assets | 1.61 Million | 1.44 Billion | 1.44 Billion | 1.45 Billion | 1.46 Billion | 262 Thousand |
| Other Assets | - | - | - | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 30.52 Billion | 31.5 Billion | 31.5 Billion | 36.56 Billion | 37.01 Billion | 34.78 Billion |
| Total Current Liabilities | 20.23 Billion | 23.54 Billion | 23.54 Billion | 26.27 Billion | 26.3 Billion | 23.07 Billion |
| Account Payables | 2.63 Billion | 6.61 Billion | 6.61 Billion | 3.94 Billion | 7.06 Billion | 3.49 Billion |
| Tax Payables | 20.69 Million | 309.35 Million | 309.35 Million | 73.87 Million | 90.75 Million | 21.29 Million |
| Short Term Debt | 11.98 Billion | 10.87 Billion | 10.87 Billion | 15.84 Billion | 10.79 Billion | 14.24 Billion |
| Deferred Revenue | 3.36 Billion | 3.42 Billion | 3.42 Billion | 5.23 Billion | 5.58 Billion | 4.68 Billion |
| Other Current Liabilities | 2.25 Billion | 2.62 Billion | 2.62 Billion | 1.24 Billion | 2.85 Billion | 653.71 Million |
| Total Non Current Liabilities | 10.28 Billion | 7.95 Billion | 7.95 Billion | 10.29 Billion | 10.71 Billion | 11.7 Billion |
| Long-Term Debt | 8.36 Billion | 6.02 Billion | 6.02 Billion | 8.3 Billion | 8.73 Billion | 9.69 Billion |
| Deferred Revenue Non Current | -5.16 Million | - | - | 1.56 Billion | 1.56 Billion | 1.6 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.92 Billion | 1.92 Billion | 1.92 Billion | 394.84 Million | 392.59 Million | 392.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.18 Billion | 14.9 Billion | 14.9 Billion | 13.62 Billion | 13.86 Billion | 13.66 Billion |
| Stock Holders Equity | 14.18 Billion | 14.9 Billion | 14.9 Billion | 13.62 Billion | 13.86 Billion | 13.66 Billion |
| Common Stock | 5.94 Billion | 5.94 Billion | 5.94 Billion | 5.94 Billion | 5.94 Billion | 5.94 Billion |
| Retained Earnings | 5.67 Billion | 6.39 Billion | 6.39 Billion | 5.12 Billion | 5.36 Billion | 5.18 Billion |
| Accumulated other comprehensive income | -16 Million | -15.7 Million | -15.7 Million | -22.04 Million | -21.95 Million | -21.94 Million |
| Common Stock Equity | 14.18 Billion | 14.9 Billion | 14.9 Billion | 13.62 Billion | 13.86 Billion | 13.66 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.46 Billion | 32.54 Million | 32.54 Million | 31.34 Million | 31.34 Million | 31.34 Million |
| Total Debt | 20.35 Billion | 16.89 Billion | 16.89 Billion | 24.15 Billion | 19.53 Billion | 23.94 Billion |
| Net Debt | 12.71 Billion | 5.26 Billion | 5.26 Billion | 16.61 Billion | 9.21 Billion | 15.02 Billion |
002759
RLF
000006
000718
300824
CPCPF