3058.T | Sanyodo Holdings Inc Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	12.48 Billion	12.97 Billion	13.45 Billion	14.76 Billion	14.79 Billion
Total Current Assets	8.51 Billion	8.78 Billion	8.94 Billion	9.79 Billion	9.46 Billion
Cash And Short Term Investments	2.33 Billion	2.64 Billion	2.82 Billion	3.81 Billion	3.65 Billion
Cash and Cash Equivalents	2.33 Billion	2.64 Billion	2.82 Billion	3.81 Billion	3.65 Billion
Short Term Investments	-964.26 Million	-1.01 Billion	-1.02 Billion	-1.04 Billion	-
Net Receivables	431.22 Million	378 Million	311.25 Million	289.84 Million	287.74 Million
Inventory	5.48 Billion	5.5 Billion	5.47 Billion	5.42 Billion	5.39 Billion
Other Current Assets	271.23 Million	260.06 Million	331.83 Million	262.05 Million	135.59 Million
Total Non-Current Assets	3.96 Billion	4.18 Billion	4.5 Billion	4.96 Billion	5.32 Billion
Net PPE	2.61 Billion	2.83 Billion	3.16 Billion	3.55 Billion	4 Billion
Good Will And Intangible Assets	106.29 Million	110.83 Million	117.84 Million	138.75 Million	94 Million
Good Will	297 Thousand	831 Thousand	845 Thousand	758 Thousand	-
Intangible Assets	106 Million	110 Million	117 Million	138 Million	94 Million
Long-Term Investments	1.24 Billion	1.24 Billion	1.22 Billion	1.27 Billion	178.7 Million
Tax Assets	-1.24 Billion	-1.24 Billion	-1.22 Billion	-1.27 Billion	86 Thousand
Other Non Current Assets	1.24 Billion	1.24 Billion	1.22 Billion	1.27 Billion	1.05 Billion
Other Assets	3000.00	2000.00	4000.00	2000.00	-
Total Liabilities	9.86 Billion	10.37 Billion	10.37 Billion	11.38 Billion	11.65 Billion
Total Current Liabilities	6.77 Billion	7 Billion	7.15 Billion	8.36 Billion	8.15 Billion
Account Payables	5.47 Billion	3.15 Billion	3.59 Billion	4.2 Billion	6.87 Billion
Tax Payables	9.48 Million	10.19 Million	8.48 Million	149.51 Million	12.28 Million
Short Term Debt	649.95 Million	861.5 Million	481.07 Million	485.45 Million	514.04 Million
Deferred Revenue	137.25 Million	148.17 Million	139.32 Million	310.74 Million	12.28 Million
Other Current Liabilities	512.74 Million	2.84 Billion	2.94 Billion	3.35 Billion	752.34 Million
Total Non Current Liabilities	3.08 Billion	3.36 Billion	3.21 Billion	3.02 Billion	3.5 Billion
Long-Term Debt	2.01 Billion	2.3 Billion	2.16 Billion	1.94 Billion	2.43 Billion
Deferred Revenue Non Current	893.05 Million	916.28 Million	928.97 Million	926.3 Million	-1.00
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	110.05 Million	96.57 Million	82.02 Million	79.71 Million	1 Billion
Other Liabilities	-	-	-	-	1.00
Total Equity	2.61 Billion	2.6 Billion	3.07 Billion	3.37 Billion	3.13 Billion
Stock Holders Equity	2.61 Billion	2.6 Billion	3.07 Billion	3.37 Billion	3.13 Billion
Common Stock	100 Million	100 Million	1.98 Billion	1.98 Billion	1.98 Billion
Retained Earnings	-603.23 Million	-556.73 Million	-59.96 Million	215.31 Million	-554.07 Million
Accumulated other comprehensive income	196 Million	135 Million	112 Million	133 Million	83.95 Million
Common Stock Equity	2.61 Billion	2.6 Billion	3.07 Billion	3.37 Billion	3.13 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	280.73 Million	222.72 Million	200.2 Million	230.77 Million	178.7 Million
Total Debt	2.66 Billion	3.16 Billion	2.64 Billion	2.43 Billion	2.94 Billion
Net Debt	329.77 Million	517.76 Million	-177.39 Million	-1.38 Billion	-707.59 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	12.2 Billion	12.48 Billion	12.48 Billion	12.28 Billion	12.05 Billion	12.1 Billion
Total Current Assets	8.27 Billion	8.51 Billion	8.51 Billion	8.08 Billion	7.88 Billion	7.9 Billion
Cash And Short Term Investments	2.2 Billion	2.33 Billion	2.33 Billion	1.58 Billion	1.62 Billion	1.73 Billion
Cash and Cash Equivalents	2.2 Billion	2.33 Billion	2.33 Billion	1.58 Billion	1.62 Billion	1.73 Billion
Short Term Investments	-	-964.26 Million	-964.26 Million	357 Thousand	739 Thousand	337 Thousand
Net Receivables	353 Million	431.22 Million	431.22 Million	493.42 Million	347.76 Million	332.09 Million
Inventory	5.39 Billion	5.48 Billion	5.48 Billion	5.65 Billion	5.54 Billion	5.53 Billion
Other Current Assets	326 Million	271.23 Million	271.23 Million	347.45 Million	370.95 Million	301.84 Million
Total Non-Current Assets	3.92 Billion	3.96 Billion	3.96 Billion	4.19 Billion	4.17 Billion	4.19 Billion
Net PPE	2.61 Billion	2.61 Billion	2.61 Billion	2.82 Billion	2.82 Billion	2.83 Billion
Good Will And Intangible Assets	100 Million	106.29 Million	106.29 Million	104.18 Million	106.06 Million	108.55 Million
Good Will	-	297 Thousand	297 Thousand	185 Thousand	63 Thousand	554 Thousand
Intangible Assets	100 Million	106 Million	106 Million	104 Million	106 Million	108 Million
Long-Term Investments	1.2 Billion	1.24 Billion	1.24 Billion	1.26 Billion	1.23 Billion	1.24 Billion
Tax Assets	-	-1.24 Billion	-1.24 Billion	-1.26 Billion	-1.23 Billion	-1.24 Billion
Other Non Current Assets	2 Million	1.24 Billion	1.24 Billion	1.26 Billion	1.23 Billion	1.24 Billion
Other Assets	-	3000.00	3000.00	2000.00	-	1000.00
Total Liabilities	9.62 Billion	9.86 Billion	9.86 Billion	9.63 Billion	9.52 Billion	9.56 Billion
Total Current Liabilities	6.59 Billion	6.77 Billion	6.77 Billion	6.55 Billion	6.36 Billion	6.29 Billion
Account Payables	5.47 Billion	5.47 Billion	5.47 Billion	4.63 Billion	3.08 Billion	3.03 Billion
Tax Payables	2.37 Million	9.48 Million	9.48 Million	6.55 Million	4.17 Million	2.79 Million
Short Term Debt	647 Million	649.95 Million	649.95 Million	781.81 Million	641.26 Million	454 Million
Deferred Revenue	40.02 Million	137.25 Million	137.25 Million	108.59 Million	122.74 Million	118.55 Million
Other Current Liabilities	437.97 Million	512.74 Million	512.74 Million	1.03 Billion	2.51 Billion	2.68 Billion
Total Non Current Liabilities	3.02 Billion	3.08 Billion	3.08 Billion	3.07 Billion	3.16 Billion	3.26 Billion
Long-Term Debt	1.94 Billion	2.01 Billion	2.01 Billion	1.97 Billion	2.07 Billion	2.19 Billion
Deferred Revenue Non Current	-1.00	893.05 Million	893.05 Million	923.3 Million	918.34 Million	923.77 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.01 Billion	110.05 Million	110.05 Million	110.43 Million	110.81 Million	96.19 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.57 Billion	2.61 Billion	2.61 Billion	2.65 Billion	2.52 Billion	2.53 Billion
Stock Holders Equity	2.57 Billion	2.61 Billion	2.61 Billion	2.65 Billion	2.52 Billion	2.53 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	-56 Million	-603.23 Million	-603.23 Million	-534.48 Million	-642.88 Million	-630.47 Million
Accumulated other comprehensive income	191 Million	196 Million	196 Million	159 Million	145 Million	140 Million
Common Stock Equity	2.57 Billion	2.61 Billion	2.61 Billion	2.65 Billion	2.52 Billion	2.53 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.2 Billion	280.73 Million	280.73 Million	1.26 Billion	1.23 Billion	1.24 Billion
Total Debt	2.59 Billion	2.66 Billion	2.66 Billion	2.75 Billion	2.71 Billion	2.64 Billion
Net Debt	392 Million	329.77 Million	329.77 Million	1.16 Billion	1.09 Billion	909.28 Million

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