5958.T | Sanyo Industries, Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	30.92 Billion	28.67 Billion	26.23 Billion	25.23 Billion	25.86 Billion	24.9 Billion
Total Current Assets	22.03 Billion	20.22 Billion	17.65 Billion	16.58 Billion	17.27 Billion	15.95 Billion
Cash And Short Term Investments	9.57 Billion	7.48 Billion	6.49 Billion	5.79 Billion	4.8 Billion	3.08 Billion
Cash and Cash Equivalents	9.57 Billion	7.48 Billion	6.49 Billion	5.79 Billion	4.8 Billion	3.08 Billion
Short Term Investments	-	-1.52 Billion	-1.61 Billion	-1.54 Billion	-1.22 Billion	-1.29 Billion
Net Receivables	9.88 Billion	10.03 Billion	8.51 Billion	8.11 Billion	9.37 Billion	9.98 Billion
Inventory	2.44 Billion	2.58 Billion	2.51 Billion	2.6 Billion	3.03 Billion	2.82 Billion
Other Current Assets	127 Million	2.21 Billion	1.64 Billion	995 Million	11 Million	3 Million
Total Non-Current Assets	8.88 Billion	8.44 Billion	8.57 Billion	8.64 Billion	8.57 Billion	8.94 Billion
Net PPE	5.92 Billion	6.91 Billion	7.11 Billion	7.33 Billion	7.52 Billion	6.6 Billion
Good Will And Intangible Assets	152 Million	171 Million	156 Million	112 Million	249 Million	372 Million
Good Will	-	-	-	-	-	-
Intangible Assets	152 Million	171 Million	156 Million	112 Million	249 Million	372 Million
Long-Term Investments	1.8 Billion	2.2 Billion	2.24 Billion	2.16 Billion	1.7 Billion	1.86 Billion
Tax Assets	17 Million	9 Million	12 Million	12 Million	108 Million	112 Million
Other Non Current Assets	995 Million	-855 Million	-949 Million	-976 Million	-1 Billion	-1 Million
Other Assets	-	5 Million	3 Million	5 Million	7 Million	1 Million
Total Liabilities	10.73 Billion	10.24 Billion	9.09 Billion	8.7 Billion	10.38 Billion	10.21 Billion
Total Current Liabilities	9.91 Billion	9.47 Billion	8.48 Billion	8.15 Billion	9.93 Billion	9.84 Billion
Account Payables	7.04 Billion	3.21 Billion	2.91 Billion	2.88 Billion	6.78 Billion	7.09 Billion
Tax Payables	737 Million	580 Million	187 Million	554 Million	813 Million	364 Million
Short Term Debt	695 Million	665 Million	865 Million	867 Million	874 Million	1.07 Billion
Deferred Revenue	737 Million	1.29 Billion	837 Million	1.2 Billion	1.62 Billion	1.15 Billion
Other Current Liabilities	1.43 Billion	4.3 Billion	3.86 Billion	3.21 Billion	649 Million	517 Million
Total Non Current Liabilities	814 Million	767 Million	615 Million	542 Million	449 Million	373 Million
Long-Term Debt	-	-	-	-	2 Million	12 Million
Deferred Revenue Non Current	-	-	-	-	40 Million	39 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	557 Million	528 Million	491 Million	467 Million	404 Million	319 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	20.18 Billion	18.43 Billion	17.14 Billion	16.53 Billion	15.47 Billion	14.69 Billion
Stock Holders Equity	20.18 Billion	18.43 Billion	17.14 Billion	16.53 Billion	15.47 Billion	14.69 Billion
Common Stock	1.76 Billion	1.76 Billion	1.76 Billion	1.76 Billion	1.76 Billion	1.76 Billion
Retained Earnings	17.09 Billion	15.53 Billion	14.15 Billion	13.54 Billion	12.73 Billion	11.82 Billion
Accumulated other comprehensive income	693 Million	316 Million	351 Million	349 Million	103 Million	226 Million
Common Stock Equity	20.18 Billion	18.43 Billion	17.14 Billion	16.53 Billion	15.47 Billion	14.69 Billion
Capital Lease Obligation	142 Million	127 Million	113 Million	111 Million	88 Million	73 Million
Total Investments	1.8 Billion	685 Million	629 Million	617 Million	478 Million	561 Million
Total Debt	837 Million	665 Million	865 Million	867 Million	876 Million	1.08 Billion
Net Debt	-8.74 Billion	-6.81 Billion	-5.63 Billion	-4.92 Billion	-3.92 Billion	-1.99 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	29.03 Billion	30.92 Billion	30.92 Billion	30.16 Billion	28.32 Billion	27.62 Billion
Total Current Assets	20.07 Billion	22.03 Billion	22.03 Billion	21.64 Billion	19.82 Billion	19.1 Billion
Cash And Short Term Investments	8.89 Billion	9.57 Billion	9.57 Billion	8.45 Billion	8 Billion	7.42 Billion
Cash and Cash Equivalents	8.89 Billion	9.57 Billion	9.57 Billion	8.45 Billion	8 Billion	7.42 Billion
Short Term Investments	-	-	-	-504 Million	-497 Million	-1.53 Billion
Net Receivables	8.38 Billion	9.88 Billion	9.88 Billion	7.8 Billion	7.11 Billion	8.59 Billion
Inventory	2.67 Billion	2.44 Billion	2.44 Billion	2.71 Billion	2.56 Billion	2.97 Billion
Other Current Assets	113 Million	127 Million	127 Million	2.66 Billion	2.14 Billion	2.39 Billion
Total Non-Current Assets	8.95 Billion	8.88 Billion	8.88 Billion	8.51 Billion	8.5 Billion	8.51 Billion
Net PPE	5.98 Billion	5.92 Billion	5.92 Billion	6.79 Billion	6.8 Billion	6.86 Billion
Good Will And Intangible Assets	143 Million	152 Million	152 Million	155 Million	153 Million	164 Million
Good Will	-	-	-	-	-	-
Intangible Assets	143 Million	152 Million	152 Million	155 Million	153 Million	164 Million
Long-Term Investments	2.81 Billion	1.8 Billion	1.8 Billion	1.34 Billion	1.32 Billion	2.31 Billion
Tax Assets	22 Million	17 Million	17 Million	8 Million	8 Million	13 Million
Other Non Current Assets	2 Million	995 Million	995 Million	211 Million	211 Million	-848 Million
Other Assets	-	-	-	7 Million	4 Million	5 Million
Total Liabilities	8.91 Billion	10.73 Billion	10.73 Billion	10.61 Billion	9.16 Billion	9.11 Billion
Total Current Liabilities	8.07 Billion	9.91 Billion	9.91 Billion	9.76 Billion	8.32 Billion	8.3 Billion
Account Payables	6.07 Billion	7.04 Billion	7.04 Billion	3.34 Billion	2.72 Billion	3.03 Billion
Tax Payables	234 Million	737 Million	737 Million	427 Million	416 Million	140 Million
Short Term Debt	665 Million	695 Million	695 Million	665 Million	665 Million	665 Million
Deferred Revenue	234 Million	737 Million	737 Million	687 Million	755 Million	311 Million
Other Current Liabilities	1.1 Billion	1.43 Billion	1.43 Billion	5.07 Billion	4.18 Billion	4.29 Billion
Total Non Current Liabilities	837 Million	814 Million	814 Million	844 Million	843 Million	811 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	579 Million	557 Million	557 Million	562 Million	563 Million	545 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	20.11 Billion	20.18 Billion	20.18 Billion	19.54 Billion	19.15 Billion	18.51 Billion
Stock Holders Equity	20.11 Billion	20.18 Billion	20.18 Billion	19.54 Billion	19.15 Billion	18.51 Billion
Common Stock	1.76 Billion	1.76 Billion	1.76 Billion	1.76 Billion	1.76 Billion	1.76 Billion
Retained Earnings	17.01 Billion	17.09 Billion	17.09 Billion	16.73 Billion	16.16 Billion	15.54 Billion
Accumulated other comprehensive income	698 Million	693 Million	693 Million	413 Million	410 Million	380 Million
Common Stock Equity	20.11 Billion	20.18 Billion	20.18 Billion	19.54 Billion	19.15 Billion	18.51 Billion
Capital Lease Obligation	-	142 Million	142 Million	513 Million	517 Million	498 Million
Total Investments	2.81 Billion	1.8 Billion	1.8 Billion	839 Million	829 Million	780 Million
Total Debt	665 Million	837 Million	837 Million	665 Million	665 Million	665 Million
Net Debt	-8.23 Billion	-8.74 Billion	-8.74 Billion	-7.78 Billion	-7.33 Billion	-6.76 Billion

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