Sanyo Chemical Industries Ltd. (4471.T)

JPY 3990.0

(0.25%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 205.81 Billion 202.18 Billion 200.19 Billion 195.72 Billion 178.87 Billion 193.63 Billion
Total Current Assets 105.92 Billion 97.32 Billion 93.76 Billion 89.34 Billion 85.83 Billion 95.05 Billion
Cash And Short Term Investments 27.24 Billion 17.11 Billion 18.17 Billion 23.64 Billion 18 Billion 19.15 Billion
Cash and Cash Equivalents 27.24 Billion 17.11 Billion 18.17 Billion 23.64 Billion 18 Billion 19.15 Billion
Short Term Investments 51 Million -5.11 Billion -6.12 Billion -6.43 Billion -4.57 Billion -3.53 Billion
Net Receivables 44.97 Billion 45.32 Billion 44.84 Billion 40.14 Billion 40.95 Billion 47.22 Billion
Inventory 31.13 Billion 32.34 Billion 27.58 Billion 22.63 Billion 23.96 Billion 25.01 Billion
Other Current Assets 2.58 Billion 2.53 Billion 3.15 Billion 2.91 Billion 2.9 Billion 3.66 Billion
Total Non-Current Assets 99.88 Billion 104.85 Billion 106.42 Billion 106.37 Billion 93.03 Billion 98.57 Billion
Net PPE 51.47 Billion 59.79 Billion 61.38 Billion 61.25 Billion 60.71 Billion 62.32 Billion
Good Will And Intangible Assets 7.56 Billion 7.87 Billion 5.24 Billion 3.58 Billion 2.49 Billion 2.41 Billion
Good Will - - - - - -
Intangible Assets 7.56 Billion 7.87 Billion 5.24 Billion 3.58 Billion 2.49 Billion 2.41 Billion
Long-Term Investments 34.21 Billion 32.69 Billion 35.4 Billion 38.23 Billion 27.28 Billion 32.39 Billion
Tax Assets 417 Million 350 Million 378 Million 368 Million 311 Million 452 Million
Other Non Current Assets 6.21 Billion 4.14 Billion 4.01 Billion 2.93 Billion 2.23 Billion 984 Million
Other Assets - 3 Million 3 Million 4 Million 3 Million 2 Million
Total Liabilities 64.23 Billion 53.18 Billion 53.16 Billion 52.77 Billion 48.77 Billion 61 Billion
Total Current Liabilities 53.51 Billion 46.93 Billion 47.9 Billion 46.22 Billion 42.76 Billion 52.52 Billion
Account Payables 28.76 Billion 20.3 Billion 20.57 Billion 17.9 Billion 17.44 Billion 22.24 Billion
Tax Payables 1.38 Billion 1.32 Billion 1.89 Billion 1.35 Billion 715 Million 3.13 Billion
Short Term Debt 9.18 Billion 8.32 Billion 7.73 Billion 8.27 Billion 7.26 Billion 8.18 Billion
Deferred Revenue 1.38 Billion 7.47 Billion 8.38 Billion 8.17 Billion 6.42 Billion 8.9 Billion
Other Current Liabilities 14.18 Billion 10.83 Billion 11.2 Billion 11.87 Billion 11.63 Billion 13.18 Billion
Total Non Current Liabilities 10.71 Billion 6.25 Billion 5.25 Billion 6.55 Billion 6.01 Billion 8.48 Billion
Long-Term Debt 1.51 Billion 1.9 Billion 150 Million 1 Billion 2.4 Billion 3.8 Billion
Deferred Revenue Non Current - 444 Million 414 Million 343 Million 216 Million 153 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.26 Billion 1.12 Billion 1.34 Billion 1.52 Billion 1.63 Billion 1.48 Billion
Other Liabilities - - - - - -
Total Equity 141.57 Billion 148.99 Billion 147.03 Billion 142.94 Billion 130.09 Billion 132.62 Billion
Stock Holders Equity 139.03 Billion 146.06 Billion 144.47 Billion 140.47 Billion 127.63 Billion 129.37 Billion
Common Stock 13.05 Billion 13.05 Billion 13.05 Billion 13.05 Billion 13.05 Billion 13.05 Billion
Retained Earnings 99.48 Billion 111.76 Billion 109.71 Billion 106.66 Billion 103.03 Billion 98.35 Billion
Accumulated other comprehensive income 18.9 Billion 13.71 Billion 14.25 Billion 13.36 Billion 6.16 Billion 11.53 Billion
Common Stock Equity 139.03 Billion 146.06 Billion 144.47 Billion 140.47 Billion 127.63 Billion 129.37 Billion
Capital Lease Obligation - - - - - -
Total Investments 34.21 Billion 27.57 Billion 29.27 Billion 31.79 Billion 22.7 Billion 28.86 Billion
Total Debt 10.7 Billion 10.23 Billion 7.88 Billion 9.27 Billion 9.66 Billion 11.98 Billion
Net Debt -16.53 Billion -6.88 Billion -10.28 Billion -14.37 Billion -8.34 Billion -7.16 Billion

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