Sanoh Industrial Co., Ltd. (6584.T)

JPY 710.0

(-0.42%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 111.24 Billion 97.28 Billion 96.43 Billion 86.86 Billion 94.59 Billion 102.15 Billion
Total Current Assets 64.32 Billion 56.55 Billion 53.48 Billion 50.73 Billion 53.8 Billion 59.35 Billion
Cash And Short Term Investments 17.65 Billion 12.83 Billion 13.4 Billion 14.41 Billion 15.91 Billion 15.5 Billion
Cash and Cash Equivalents 17.65 Billion 12.83 Billion 13.4 Billion 14.41 Billion 15.91 Billion 15.5 Billion
Short Term Investments - -657 Million -644 Million -622 Million -698 Million -601 Million
Net Receivables 20.3 Billion 16.68 Billion 16.49 Billion 17.35 Billion 18.06 Billion 19.12 Billion
Inventory 22.79 Billion 23.74 Billion 21.46 Billion 16.85 Billion 17.5 Billion 22.08 Billion
Other Current Assets 3.58 Billion 3.28 Billion 2.11 Billion 2.11 Billion 2.31 Billion 2.63 Billion
Total Non-Current Assets 46.91 Billion 40.72 Billion 42.95 Billion 36.12 Billion 40.79 Billion 42.79 Billion
Net PPE 35.14 Billion 31.89 Billion 30.04 Billion 28.62 Billion 31.81 Billion 31.44 Billion
Good Will And Intangible Assets 528 Million 594 Million 408 Million 263 Million 202 Million 291 Million
Good Will - - - - - 2 Million
Intangible Assets 528 Million 594 Million 408 Million 263 Million 202 Million 289 Million
Long-Term Investments 8.74 Billion 6.79 Billion 11.31 Billion 6.31 Billion 7.05 Billion 9.26 Billion
Tax Assets 1.87 Billion 1.43 Billion 1.18 Billion 919 Million 1.71 Billion 1.79 Billion
Other Non Current Assets 629 Million 2 Million - 1 Million 2 Million 2 Million
Other Assets - -1 Million 1 Million 1 Million - 1 Million
Total Liabilities 62.95 Billion 57.36 Billion 54.75 Billion 51.38 Billion 60.62 Billion 67.5 Billion
Total Current Liabilities 41.21 Billion 39.69 Billion 36.86 Billion 33.92 Billion 41.04 Billion 52.93 Billion
Account Payables 14.42 Billion 8.46 Billion 8.68 Billion 7.61 Billion 8.89 Billion 10.26 Billion
Tax Payables 531 Million 1.76 Billion 710 Million 1.22 Billion 1.62 Billion 641 Million
Short Term Debt 18.1 Billion 16.42 Billion 17.05 Billion 13.3 Billion 18.42 Billion 25.79 Billion
Deferred Revenue 355 Million 6.27 Billion 3.66 Billion 5.86 Billion 6.28 Billion 7.06 Billion
Other Current Liabilities 8.33 Billion 8.52 Billion 7.45 Billion 7.13 Billion 7.44 Billion 9.81 Billion
Total Non Current Liabilities 21.73 Billion 17.67 Billion 17.89 Billion 17.45 Billion 19.58 Billion 14.57 Billion
Long-Term Debt 14.39 Billion 12.23 Billion 11.61 Billion 12.7 Billion 14.84 Billion 10.08 Billion
Deferred Revenue Non Current 515 Million 3.72 Billion 4.06 Billion 4.28 Billion 4.59 Billion 4.36 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.35 Billion 390 Million 279 Million 204 Million 75 Million 83 Million
Other Liabilities - - - - - -
Total Equity 48.28 Billion 39.91 Billion 41.68 Billion 35.47 Billion 33.97 Billion 34.64 Billion
Stock Holders Equity 44.68 Billion 36.52 Billion 38.64 Billion 32.71 Billion 30.29 Billion 30.98 Billion
Common Stock 3.48 Billion 3.48 Billion 3.48 Billion 3.48 Billion 3.48 Billion 3.48 Billion
Retained Earnings 31.87 Billion 28.56 Billion 30.38 Billion 30.26 Billion 27.09 Billion 25.64 Billion
Accumulated other comprehensive income 7.94 Billion 2.81 Billion 3.06 Billion -2.74 Billion -2.16 Billion -24 Million
Common Stock Equity 44.68 Billion 36.52 Billion 38.64 Billion 32.71 Billion 30.29 Billion 30.98 Billion
Capital Lease Obligation 515 Million 876 Million 972 Million 1.14 Billion 1.64 Billion 1.64 Billion
Total Investments 8.74 Billion 6.14 Billion 10.67 Billion 5.69 Billion 6.36 Billion 8.66 Billion
Total Debt 33.01 Billion 28.66 Billion 28.67 Billion 26.01 Billion 33.26 Billion 35.87 Billion
Net Debt 15.35 Billion 15.82 Billion 15.27 Billion 11.59 Billion 17.34 Billion 20.37 Billion

Balance Sheet Charts