Sanyo Trading Co., Ltd. (3176.T)
JPY 1519.0
(-0.13%)
JPY 1519.0
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 68.53 Billion | 62.85 Billion | 50.83 Billion | 47.23 Billion | 43.73 Billion | 41.71 Billion |
| Total Current Assets | 57.28 Billion | 55.13 Billion | 42.53 Billion | 39.49 Billion | 36.37 Billion | 34.06 Billion |
| Cash And Short Term Investments | 7.03 Billion | 5.87 Billion | 8.66 Billion | 10.41 Billion | 4.54 Billion | 2.46 Billion |
| Cash and Cash Equivalents | 7.03 Billion | 5.87 Billion | 8.66 Billion | 10.41 Billion | 4.54 Billion | 2.46 Billion |
| Short Term Investments | 130.32 Million | 161.1 Million | - | - | -3.5 Million | -36.14 Million |
| Net Receivables | 22.24 Billion | 21.96 Billion | 15.18 Billion | 14.15 Billion | 16.44 Billion | 17.28 Billion |
| Inventory | 23.42 Billion | 23.12 Billion | 15.67 Billion | 12.28 Billion | 12.82 Billion | 11.64 Billion |
| Other Current Assets | 4.57 Billion | 4.15 Billion | 3 Billion | 2.63 Billion | 2.56 Billion | 2.66 Billion |
| Total Non-Current Assets | 11.24 Billion | 7.72 Billion | 8.3 Billion | 7.73 Billion | 7.35 Billion | 7.65 Billion |
| Net PPE | 3.23 Billion | 3.34 Billion | 3.15 Billion | 2.67 Billion | 2.19 Billion | 2.14 Billion |
| Good Will And Intangible Assets | 1.85 Billion | 544.46 Million | 864 Million | 1.2 Billion | 891.03 Million | 1.17 Billion |
| Good Will | 1.6 Billion | 342.76 Million | 529.32 Million | 723.32 Million | 269.8 Million | 432.35 Million |
| Intangible Assets | 253.12 Million | 201.7 Million | 334.67 Million | 484.26 Million | 621.23 Million | 743.39 Million |
| Long-Term Investments | 4.27 Billion | 2.7 Billion | 3.28 Billion | 2.97 Billion | 3.26 Billion | 3.56 Billion |
| Tax Assets | 276.24 Million | 201.32 Million | 140.4 Million | 114.12 Million | 98.34 Million | 103.95 Million |
| Other Non Current Assets | 1.6 Billion | 937.23 Million | 857.93 Million | 766.85 Million | 905.08 Million | 664.71 Million |
| Other Assets | 3000.00 | 1000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 24.64 Billion | 23.64 Billion | 16.1 Billion | 16.19 Billion | 14.38 Billion | 14.96 Billion |
| Total Current Liabilities | 22.66 Billion | 22.01 Billion | 14.66 Billion | 14.85 Billion | 13.22 Billion | 13.62 Billion |
| Account Payables | 11.83 Billion | 12.76 Billion | 9.39 Billion | 7.09 Billion | 8.34 Billion | 8.35 Billion |
| Tax Payables | 1.6 Billion | 1.05 Billion | 938.02 Million | 816.97 Million | 1.1 Billion | 897.77 Million |
| Short Term Debt | 5.38 Billion | 5.89 Billion | 2.26 Billion | 4.36 Billion | 1.23 Billion | 1.85 Billion |
| Deferred Revenue | 3.53 Billion | - | 1.66 Billion | 1.41 Billion | 1.53 Billion | 897.77 Million |
| Other Current Liabilities | 1.9 Billion | 3.35 Billion | 1.34 Billion | 1.97 Billion | 2.1 Billion | 2.51 Billion |
| Total Non Current Liabilities | 1.98 Billion | 1.63 Billion | 1.44 Billion | 1.33 Billion | 1.15 Billion | 1.33 Billion |
| Long-Term Debt | 333.75 Million | 177.08 Million | 169.96 Million | 160 Million | 70 Million | 50 Million |
| Deferred Revenue Non Current | 996.95 Million | - | 948.3 Million | 934.53 Million | 847.58 Million | 765.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 184.73 Million | 1.22 Billion | 126.19 Million | 158.26 Million | 137.01 Million | 137.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 43.89 Billion | 39.21 Billion | 34.72 Billion | 31.03 Billion | 29.34 Billion | 26.75 Billion |
| Stock Holders Equity | 43.53 Billion | 38.87 Billion | 34.4 Billion | 30.73 Billion | 29.05 Billion | 26.49 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 39.12 Billion | 35.5 Billion | 32.09 Billion | 29.05 Billion | 27.11 Billion | 24.03 Billion |
| Accumulated other comprehensive income | 3.1 Billion | 2.1 Billion | 1.05 Billion | 444.15 Million | 705.98 Million | 1.22 Billion |
| Common Stock Equity | 43.53 Billion | 38.87 Billion | 34.4 Billion | 30.73 Billion | 29.05 Billion | 26.49 Billion |
| Capital Lease Obligation | 26.78 Million | 34.61 Million | 5.94 Million | 8.86 Million | 9.88 Million | 16.42 Million |
| Total Investments | 4.27 Billion | 2.7 Billion | 3.28 Billion | 2.97 Billion | 3.26 Billion | 3.52 Billion |
| Total Debt | 5.71 Billion | 6.07 Billion | 2.43 Billion | 4.52 Billion | 1.3 Billion | 1.9 Billion |
| Net Debt | -1.31 Billion | 190.21 Million | -6.23 Billion | -5.88 Billion | -3.23 Billion | -562.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 77.03 Billion | 74.78 Billion | 71.3 Billion | 68.53 Billion | 68.53 Billion | 65.71 Billion |
| Total Current Assets | 64.46 Billion | 62.47 Billion | 60.03 Billion | 57.28 Billion | 57.28 Billion | 56.15 Billion |
| Cash And Short Term Investments | 8.68 Billion | 9.33 Billion | 8.23 Billion | 7.03 Billion | 7.03 Billion | 7.08 Billion |
| Cash and Cash Equivalents | 8.68 Billion | 9.33 Billion | 8.23 Billion | 7.03 Billion | 7.03 Billion | 7.08 Billion |
| Short Term Investments | - | - | - | 130.32 Million | 130.32 Million | - |
| Net Receivables | 26.42 Billion | 27.38 Billion | 23.86 Billion | 22.24 Billion | 22.24 Billion | 20.5 Billion |
| Inventory | 24.95 Billion | 22.91 Billion | 22.52 Billion | 23.42 Billion | 23.42 Billion | 23.97 Billion |
| Other Current Assets | 4.4 Billion | 2.82 Billion | 5.41 Billion | 4.57 Billion | 4.57 Billion | 4.58 Billion |
| Total Non-Current Assets | 12.56 Billion | 12.31 Billion | 11.26 Billion | 11.24 Billion | 11.24 Billion | 9.56 Billion |
| Net PPE | 3.17 Billion | 3.22 Billion | 3.26 Billion | 3.23 Billion | 3.23 Billion | 3.23 Billion |
| Good Will And Intangible Assets | 2.04 Billion | 2.05 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 823.93 Million |
| Good Will | 1.47 Billion | 1.6 Billion | 1.49 Billion | 1.6 Billion | 1.6 Billion | 631.92 Million |
| Intangible Assets | 565 Million | 451.21 Million | 354.8 Million | 253.12 Million | 253.12 Million | 192 Million |
| Long-Term Investments | 7.34 Billion | 4.97 Billion | 4.27 Billion | 4.27 Billion | 4.27 Billion | 3.73 Billion |
| Tax Assets | 564.68 Million | 451.21 Million | -4.27 Billion | 276.24 Million | 276.24 Million | -3.73 Billion |
| Other Non Current Assets | -563.68 Million | 1.6 Billion | 6.14 Billion | 1.6 Billion | 1.6 Billion | 5.5 Billion |
| Other Assets | - | - | 1000.00 | 3000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 28.76 Billion | 27.72 Billion | 26.92 Billion | 24.64 Billion | 24.64 Billion | 23.27 Billion |
| Total Current Liabilities | 26.56 Billion | 25.61 Billion | 25.1 Billion | 22.66 Billion | 22.66 Billion | 21.3 Billion |
| Account Payables | 12.39 Billion | 12.26 Billion | 12.53 Billion | 11.83 Billion | 11.83 Billion | 11.08 Billion |
| Tax Payables | 966.18 Million | 1.59 Billion | 839.22 Million | 1.6 Billion | 1.6 Billion | 946.33 Million |
| Short Term Debt | 5.8 Billion | 5.14 Billion | 5.81 Billion | 5.38 Billion | 5.38 Billion | 6.49 Billion |
| Deferred Revenue | 966.18 Million | 1.59 Billion | 1.08 Billion | 3.53 Billion | 3.53 Billion | 1.7 Billion |
| Other Current Liabilities | 7.39 Billion | 6.61 Billion | 5.66 Billion | 1.9 Billion | 1.9 Billion | 2.01 Billion |
| Total Non Current Liabilities | 2.2 Billion | 2.1 Billion | 1.81 Billion | 1.98 Billion | 1.98 Billion | 1.96 Billion |
| Long-Term Debt | 150 Million | 150 Million | 150 Million | 333.75 Million | 333.75 Million | 158.34 Million |
| Deferred Revenue Non Current | - | - | - | 996.95 Million | 996.95 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.05 Billion | 1.95 Billion | 1.66 Billion | 184.73 Million | 184.73 Million | 1.8 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 48.26 Billion | 47.05 Billion | 44.37 Billion | 43.89 Billion | 43.89 Billion | 42.44 Billion |
| Stock Holders Equity | 48.26 Billion | 46.7 Billion | 44.03 Billion | 43.53 Billion | 43.53 Billion | 42.09 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 42.49 Billion | 41.55 Billion | 39.78 Billion | 39.12 Billion | 39.12 Billion | 38.02 Billion |
| Accumulated other comprehensive income | 4.41 Billion | 3.81 Billion | 2.93 Billion | 3.1 Billion | 3.1 Billion | 2.76 Billion |
| Common Stock Equity | 48.26 Billion | 46.7 Billion | 44.03 Billion | 43.53 Billion | 43.53 Billion | 42.09 Billion |
| Capital Lease Obligation | - | - | - | 26.78 Million | 26.78 Million | - |
| Total Investments | 7.34 Billion | 4.97 Billion | 4.27 Billion | 4.27 Billion | 4.27 Billion | 3.73 Billion |
| Total Debt | 5.95 Billion | 5.29 Billion | 5.96 Billion | 5.71 Billion | 5.71 Billion | 6.65 Billion |
| Net Debt | -2.72 Billion | -4.04 Billion | -2.27 Billion | -1.31 Billion | -1.31 Billion | -433.6 Million |
6779
HDFCAMC
2009
CRESW
COLM
BFUTILITIE