Sanyo Special Steel Co., Ltd. (5481.T)

JPY 1773.0

(0.11%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 398.7 Billion 401.21 Billion 377.91 Billion 319.36 Billion 327.96 Billion 374.24 Billion
Total Current Assets 228.43 Billion 241.69 Billion 220.5 Billion 157.9 Billion 163.51 Billion 211.54 Billion
Cash And Short Term Investments 31.4 Billion 21.65 Billion 14.48 Billion 10.92 Billion 27.78 Billion 23.51 Billion
Cash and Cash Equivalents 30.65 Billion 21.65 Billion 14.48 Billion 10.92 Billion 27.78 Billion 22.38 Billion
Short Term Investments 744 Million 9.95 Billion 7.92 Billion 14.41 Billion -1.92 Billion 1.12 Billion
Net Receivables 72.87 Billion 76.36 Billion 76.96 Billion 61.83 Billion 46.83 Billion 75.26 Billion
Inventory 119.15 Billion 128.22 Billion 113.51 Billion 73.12 Billion 78.65 Billion 95.49 Billion
Other Current Assets 5 Billion 15.44 Billion 15.55 Billion 12.02 Billion 10.25 Billion 17.28 Billion
Total Non-Current Assets 170.27 Billion 159.51 Billion 157.4 Billion 161.44 Billion 164.44 Billion 162.69 Billion
Net PPE 123.48 Billion 115.18 Billion 111.97 Billion 113.82 Billion 116.88 Billion 103.84 Billion
Good Will And Intangible Assets 36.98 Billion 36.11 Billion 37.38 Billion 38.22 Billion 39.22 Billion 45.59 Billion
Good Will 32.95 Billion 32.44 Billion 33.28 Billion 34.17 Billion 35.62 Billion 42.4 Billion
Intangible Assets 4.03 Billion 3.67 Billion 4.1 Billion 4.04 Billion 3.59 Billion 3.19 Billion
Long-Term Investments 4.33 Billion 6.72 Billion 5.99 Billion 8.76 Billion 6.07 Billion 11.26 Billion
Tax Assets 2.8 Billion 1.48 Billion 2.05 Billion 638 Million 2.05 Billion 1.59 Billion
Other Non Current Assets 2.66 Billion 2 Million 2 Million - 201 Million 400 Million
Other Assets - 3 Million 2 Million 4 Million 3 Million 4 Million
Total Liabilities 170.1 Billion 185.19 Billion 179.06 Billion 139.47 Billion 145.76 Billion 174.04 Billion
Total Current Liabilities 136.69 Billion 147.39 Billion 130.23 Billion 99.64 Billion 90.58 Billion 127.46 Billion
Account Payables 39.35 Billion 39.54 Billion 49.42 Billion 27.84 Billion 22.38 Billion 39 Billion
Tax Payables 4.44 Billion 4.65 Billion 5.47 Billion 649 Million 389 Million 2.61 Billion
Short Term Debt 65.15 Billion 74.73 Billion 49.67 Billion 47.87 Billion 38.33 Billion 60.83 Billion
Deferred Revenue 18 Million 27.59 Billion 28.42 Billion 20.87 Billion 26.95 Billion 23.29 Billion
Other Current Liabilities 32.16 Billion 5.51 Billion 2.71 Billion 3.05 Billion 2.91 Billion 4.33 Billion
Total Non Current Liabilities 33.41 Billion 37.8 Billion 48.83 Billion 39.83 Billion 55.17 Billion 46.58 Billion
Long-Term Debt 16.3 Billion 21.57 Billion 29.32 Billion 22.42 Billion 35.93 Billion 30.5 Billion
Deferred Revenue Non Current 1.43 Billion 8.94 Billion 12.44 Billion 13.22 Billion 13.95 Billion 11.45 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.99 Billion 2.01 Billion 2.32 Billion 1.45 Billion 1.74 Billion 296 Million
Other Liabilities - - - - - -
Total Equity 228.59 Billion 216.02 Billion 198.84 Billion 179.88 Billion 182.2 Billion 200.19 Billion
Stock Holders Equity 226.66 Billion 214.37 Billion 196.99 Billion 178.39 Billion 178.36 Billion 195.69 Billion
Common Stock 53.8 Billion 53.8 Billion 53.8 Billion 53.8 Billion 53.8 Billion 53.8 Billion
Retained Earnings 105.72 Billion 101.02 Billion 85.73 Billion 72.92 Billion 79.79 Billion 85.71 Billion
Accumulated other comprehensive income 18.35 Billion 8.07 Billion 6 Billion 208 Million -6.69 Billion 2.2 Billion
Common Stock Equity 226.66 Billion 214.37 Billion 196.99 Billion 178.39 Billion 178.36 Billion 195.69 Billion
Capital Lease Obligation 1.43 Billion 1.24 Billion 1.44 Billion 1.25 Billion - -
Total Investments 5.07 Billion 5 Billion 4.99 Billion 5.99 Billion 4.15 Billion 7.15 Billion
Total Debt 82.89 Billion 96.3 Billion 78.99 Billion 70.3 Billion 74.26 Billion 91.34 Billion
Net Debt 52.23 Billion 74.64 Billion 64.51 Billion 59.37 Billion 46.48 Billion 68.95 Billion

Balance Sheet Charts