6516.T | Sanyo Denki Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	150.68 Billion	143.87 Billion	128.66 Billion	113.96 Billion	106.1 Billion	106.3 Billion
Total Current Assets	96.95 Billion	99.66 Billion	84.25 Billion	68.73 Billion	61.91 Billion	63.59 Billion
Cash And Short Term Investments	26.68 Billion	21.43 Billion	19.04 Billion	15.23 Billion	14.06 Billion	12.46 Billion
Cash and Cash Equivalents	26.68 Billion	20.54 Billion	18.77 Billion	14.84 Billion	13.64 Billion	11.69 Billion
Short Term Investments	691 Million	884 Million	267 Million	385 Million	427 Million	771 Million
Net Receivables	32.09 Billion	37.3 Billion	32.37 Billion	28.69 Billion	25.48 Billion	27.35 Billion
Inventory	36.84 Billion	40.12 Billion	32.28 Billion	24.38 Billion	22 Billion	22.49 Billion
Other Current Assets	1.32 Billion	802 Million	548 Million	410 Million	354 Million	1.28 Billion
Total Non-Current Assets	53.73 Billion	44.21 Billion	44.41 Billion	45.23 Billion	44.18 Billion	42.7 Billion
Net PPE	30.12 Billion	25.87 Billion	26.58 Billion	27.46 Billion	28.43 Billion	26.08 Billion
Good Will And Intangible Assets	4.8 Billion	4.99 Billion	5.21 Billion	4.87 Billion	4.93 Billion	4.62 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	4.8 Billion	4.99 Billion	5.21 Billion	4.87 Billion	4.93 Billion	4.62 Billion
Long-Term Investments	15.96 Billion	12.65 Billion	12.18 Billion	12.52 Billion	9.87 Billion	11.31 Billion
Tax Assets	643 Million	686 Million	420 Million	373 Million	951 Million	682 Million
Other Non Current Assets	2.19 Billion	4 Million	3 Million	3 Million	3 Million	3 Million
Other Assets	-	-	1 Million	-	-	1 Million
Total Liabilities	40.31 Billion	50.65 Billion	48.01 Billion	43.57 Billion	43.56 Billion	41.47 Billion
Total Current Liabilities	30.13 Billion	41.16 Billion	36.17 Billion	30.25 Billion	28.18 Billion	27.99 Billion
Account Payables	11.91 Billion	21.89 Billion	18.77 Billion	16.71 Billion	16.24 Billion	16.22 Billion
Tax Payables	1.13 Billion	1.67 Billion	1.85 Billion	666 Million	149 Million	357 Million
Short Term Debt	8.77 Billion	15.06 Billion	13.51 Billion	11.26 Billion	10.18 Billion	9.09 Billion
Deferred Revenue	1.13 Billion	1.87 Billion	2.1 Billion	813 Million	267 Million	557 Million
Other Current Liabilities	8.3 Billion	2.34 Billion	1.78 Billion	1.46 Billion	1.48 Billion	2.1 Billion
Total Non Current Liabilities	10.17 Billion	9.48 Billion	11.83 Billion	13.32 Billion	15.38 Billion	13.48 Billion
Long-Term Debt	3.93 Billion	5.09 Billion	6.73 Billion	7.84 Billion	7.78 Billion	5.89 Billion
Deferred Revenue Non Current	1.81 Billion	2.15 Billion	3.58 Billion	4.19 Billion	7.4 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	869 Million	891 Million	170 Million	178 Million	187 Million	7.58 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	110.37 Billion	93.21 Billion	80.65 Billion	70.38 Billion	62.54 Billion	64.83 Billion
Stock Holders Equity	110.35 Billion	93.2 Billion	80.64 Billion	70.37 Billion	62.53 Billion	64.82 Billion
Common Stock	9.92 Billion	9.92 Billion	9.92 Billion	9.92 Billion	9.92 Billion	9.92 Billion
Retained Earnings	79.37 Billion	67.63 Billion	57.19 Billion	48.99 Billion	43.74 Billion	44.76 Billion
Accumulated other comprehensive income	13.08 Billion	6.57 Billion	4.48 Billion	2.41 Billion	-183 Million	1.07 Billion
Common Stock Equity	110.35 Billion	93.2 Billion	80.64 Billion	70.37 Billion	62.53 Billion	64.82 Billion
Capital Lease Obligation	1.81 Billion	1.55 Billion	1.4 Billion	1.84 Billion	2.23 Billion	45 Million
Total Investments	15.96 Billion	11 Billion	10.43 Billion	10.81 Billion	8.22 Billion	9.41 Billion
Total Debt	14.52 Billion	20.15 Billion	20.25 Billion	19.11 Billion	17.97 Billion	14.99 Billion
Net Debt	-12.15 Billion	-394 Million	1.47 Billion	4.26 Billion	4.33 Billion	3.3 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	145.07 Billion	151.72 Billion	150.68 Billion	150.68 Billion	145.69 Billion	149.33 Billion
Total Current Assets	94.55 Billion	97.38 Billion	96.95 Billion	96.95 Billion	96.75 Billion	101.32 Billion
Cash And Short Term Investments	28.5 Billion	29.68 Billion	26.68 Billion	26.68 Billion	23.9 Billion	21.99 Billion
Cash and Cash Equivalents	28.5 Billion	28.63 Billion	26.68 Billion	26.68 Billion	23.27 Billion	21.36 Billion
Short Term Investments	-	1.05 Billion	691 Million	691 Million	633 Million	635 Million
Net Receivables	28.61 Billion	28.01 Billion	32.09 Billion	32.09 Billion	32.92 Billion	37.2 Billion
Inventory	35.12 Billion	38.43 Billion	36.84 Billion	36.84 Billion	38.7 Billion	41.16 Billion
Other Current Assets	2.31 Billion	1.25 Billion	1.32 Billion	1.32 Billion	1.22 Billion	964 Million
Total Non-Current Assets	50.52 Billion	54.33 Billion	53.73 Billion	53.73 Billion	48.93 Billion	48 Billion
Net PPE	28.27 Billion	30.23 Billion	30.12 Billion	30.12 Billion	29.5 Billion	28.59 Billion
Good Will And Intangible Assets	4.78 Billion	4.76 Billion	4.8 Billion	4.8 Billion	4.81 Billion	4.83 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	4.76 Billion	4.8 Billion	4.8 Billion	4.81 Billion	4.83 Billion
Long-Term Investments	14.34 Billion	18.78 Billion	15.96 Billion	15.96 Billion	11.78 Billion	11.55 Billion
Tax Assets	620 Million	552 Million	643 Million	643 Million	568 Million	743 Million
Other Non Current Assets	2.49 Billion	5 Million	2.19 Billion	2.19 Billion	2.27 Billion	2.28 Billion
Other Assets	-	-	-	-	1 Million	-
Total Liabilities	37.29 Billion	38.46 Billion	40.31 Billion	40.31 Billion	42.36 Billion	46.07 Billion
Total Current Liabilities	28.12 Billion	27.99 Billion	30.13 Billion	30.13 Billion	31.87 Billion	35.62 Billion
Account Payables	17.59 Billion	16.39 Billion	11.91 Billion	11.91 Billion	19.08 Billion	22.73 Billion
Tax Payables	-	386 Million	1.13 Billion	1.13 Billion	980 Million	1.98 Billion
Short Term Debt	7.57 Billion	7.58 Billion	8.77 Billion	8.77 Billion	8.89 Billion	8.29 Billion
Deferred Revenue	566 Million	386 Million	1.13 Billion	1.13 Billion	1.03 Billion	2.03 Billion
Other Current Liabilities	2.38 Billion	3.63 Billion	8.3 Billion	8.3 Billion	2.87 Billion	2.56 Billion
Total Non Current Liabilities	9.17 Billion	10.46 Billion	10.17 Billion	10.17 Billion	10.49 Billion	10.45 Billion
Long-Term Debt	2.95 Billion	5.24 Billion	3.93 Billion	3.93 Billion	6.39 Billion	6.42 Billion
Deferred Revenue Non Current	1.61 Billion	1.72 Billion	1.81 Billion	1.81 Billion	720 Million	1.12 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.49 Billion	-288 Million	869 Million	869 Million	880 Million	883 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	107.77 Billion	113.26 Billion	110.37 Billion	110.37 Billion	103.32 Billion	103.26 Billion
Stock Holders Equity	107.76 Billion	113.24 Billion	110.35 Billion	110.35 Billion	103.31 Billion	103.24 Billion
Common Stock	9.92 Billion	9.92 Billion	9.92 Billion	9.92 Billion	9.92 Billion	9.92 Billion
Retained Earnings	79.81 Billion	79.93 Billion	79.37 Billion	79.37 Billion	74.77 Billion	73.34 Billion
Accumulated other comprehensive income	10.02 Billion	15.4 Billion	13.08 Billion	13.08 Billion	9.5 Billion	10.88 Billion
Common Stock Equity	107.76 Billion	113.24 Billion	110.35 Billion	110.35 Billion	103.31 Billion	103.24 Billion
Capital Lease Obligation	-	2.53 Billion	1.81 Billion	1.81 Billion	2.76 Billion	2.85 Billion
Total Investments	14.34 Billion	19.83 Billion	15.96 Billion	15.96 Billion	12.41 Billion	12.19 Billion
Total Debt	10.52 Billion	12.82 Billion	14.52 Billion	14.52 Billion	15.28 Billion	14.71 Billion
Net Debt	-17.98 Billion	-15.8 Billion	-12.15 Billion	-12.15 Billion	-7.99 Billion	-6.65 Billion

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