Sanoyas Holdings Corporation (7022.T)

JPY 154.0

(-1.91%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.24 Billion 25.7 Billion 25.42 Billion 26.4 Billion 63.68 Billion 67.11 Billion
Total Current Assets 12.44 Billion 11.8 Billion 11.5 Billion 13.63 Billion 37.83 Billion 41.11 Billion
Cash And Short Term Investments 1.62 Billion 1.38 Billion 3.43 Billion 5.61 Billion 16.12 Billion 20.6 Billion
Cash and Cash Equivalents 1.56 Billion 1.38 Billion 3.43 Billion 5.61 Billion 15.62 Billion 20.1 Billion
Short Term Investments 60 Million -477 Million -494 Million -635 Million 500 Million 500 Million
Net Receivables 7.04 Billion 5.41 Billion 5.05 Billion 4.15 Billion 15.08 Billion 15.3 Billion
Inventory 3.04 Billion 2.98 Billion 1.95 Billion 1.95 Billion 2.47 Billion 2.02 Billion
Other Current Assets 730 Million 2.01 Billion 1.06 Billion 1.91 Billion 4.15 Billion 3.17 Billion
Total Non-Current Assets 14.8 Billion 13.89 Billion 13.91 Billion 12.76 Billion 25.83 Billion 25.99 Billion
Net PPE 8.15 Billion 8.29 Billion 7.79 Billion 7.37 Billion 16.36 Billion 16.76 Billion
Good Will And Intangible Assets 1.11 Billion 1.05 Billion 1.08 Billion 938 Million 1.49 Billion 752 Million
Good Will 589 Million 679 Million 711 Million 806 Million 901 Million 357 Million
Intangible Assets 527 Million 371 Million 370 Million 132 Million 589 Million 395 Million
Long-Term Investments 4.77 Billion 4.33 Billion 4.87 Billion 4.36 Billion 7.35 Billion 7.76 Billion
Tax Assets 200 Million 222 Million 166 Million 86 Million 231 Million 247 Million
Other Non Current Assets 551 Million -1 Million -1 Million 1 Million 400 Million 474 Million
Other Assets - 2 Million 3 Million 3 Million 4 Million 2 Million
Total Liabilities 18.28 Billion 17.69 Billion 17.55 Billion 19.3 Billion 52.02 Billion 52.45 Billion
Total Current Liabilities 12.02 Billion 10.39 Billion 8.57 Billion 10.15 Billion 28.28 Billion 31.22 Billion
Account Payables 4.3 Billion 3.55 Billion 3 Billion 3.36 Billion 10.85 Billion 11.48 Billion
Tax Payables 212 Million 91 Million 289 Million 69 Million 200 Million 273 Million
Short Term Debt 5.31 Billion 4.26 Billion 3.25 Billion 4.94 Billion 9.48 Billion 9.3 Billion
Deferred Revenue 595 Million 1.56 Billion 1.49 Billion 1.16 Billion 6.09 Billion 8.58 Billion
Other Current Liabilities 1.81 Billion 1 Billion 816 Million 686 Million 1.85 Billion 1.84 Billion
Total Non Current Liabilities 6.25 Billion 7.29 Billion 8.98 Billion 9.14 Billion 23.73 Billion 21.22 Billion
Long-Term Debt 2.43 Billion 4.23 Billion 5.66 Billion 5.1 Billion 16.03 Billion 13.92 Billion
Deferred Revenue Non Current 356 Million 1.97 Billion 2.08 Billion 2.41 Billion 5.48 Billion 4.95 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.08 Billion 7 Million 10 Million 14 Million 38 Million 34 Million
Other Liabilities - - - - - -
Total Equity 8.96 Billion 8 Billion 7.86 Billion 7.09 Billion 11.65 Billion 14.65 Billion
Stock Holders Equity 8.96 Billion 8 Billion 7.86 Billion 7.09 Billion 11.65 Billion 14.65 Billion
Common Stock 2.62 Billion 2.6 Billion 2.58 Billion 2.56 Billion 2.54 Billion 2.53 Billion
Retained Earnings 3.79 Billion 3.5 Billion 3.24 Billion 2.67 Billion 6.36 Billion 8.73 Billion
Accumulated other comprehensive income 2.49 Billion 1.88 Billion 2.05 Billion 1.6 Billion 2.35 Billion 2.97 Billion
Common Stock Equity 8.96 Billion 8 Billion 7.86 Billion 7.09 Billion 11.65 Billion 14.65 Billion
Capital Lease Obligation 356 Million 797 Million 1.08 Billion 1.34 Billion 2.08 Billion 1.38 Billion
Total Investments 4.83 Billion 3.85 Billion 4.38 Billion 3.72 Billion 5.89 Billion 6.99 Billion
Total Debt 8.09 Billion 8.5 Billion 8.92 Billion 10.04 Billion 25.52 Billion 23.22 Billion
Net Debt 6.53 Billion 7.11 Billion 5.48 Billion 4.43 Billion 9.89 Billion 3.12 Billion

Balance Sheet Charts