Sanrin Co., Ltd. (7486.T)

JPY 654.0

(-0.15%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 27.77 Billion 26.68 Billion 26.06 Billion 26.04 Billion 24.36 Billion
Total Current Assets 13.57 Billion 12.91 Billion 12.8 Billion 12.14 Billion 11.06 Billion
Cash And Short Term Investments 6.56 Billion 5.7 Billion 5.88 Billion 7.03 Billion 6.12 Billion
Cash and Cash Equivalents 6.56 Billion 5.7 Billion 5.88 Billion 7.03 Billion 3.96 Billion
Short Term Investments -145 Million -160 Million -168 Million -164 Million 2.16 Billion
Net Receivables 4.43 Billion 4.08 Billion 4.61 Billion 3.25 Billion 3.21 Billion
Inventory 2.09 Billion 2.4 Billion 1.92 Billion 1.64 Billion 1.56 Billion
Other Current Assets 495 Million 725 Million 380 Million 201 Million 154 Million
Total Non-Current Assets 14.18 Billion 13.76 Billion 13.25 Billion 13.89 Billion 13.29 Billion
Net PPE 8.45 Billion 8.48 Billion 8.44 Billion 8.53 Billion 8.53 Billion
Good Will And Intangible Assets 189 Million 201 Million 192 Million 254 Million 108 Million
Good Will 107 Million 80 Million 53 Million 101 Million -
Intangible Assets 82 Million 121 Million 139 Million 153 Million 108 Million
Long-Term Investments 5.28 Billion 4.8 Billion 4.39 Billion 4.87 Billion 4.17 Billion
Tax Assets 113 Million 113 Million 110 Million 104 Million 103 Million
Other Non Current Assets 142 Million 155 Million 112 Million 124 Million 377 Million
Other Assets 4 Million 5 Million 3 Million 5 Million -
Total Liabilities 8.17 Billion 7.84 Billion 7.79 Billion 7.88 Billion 7.24 Billion
Total Current Liabilities 6.35 Billion 6.14 Billion 6.17 Billion 6 Billion 5.84 Billion
Account Payables 1.72 Billion 2.34 Billion 2.25 Billion 1.75 Billion 1.91 Billion
Tax Payables 198 Million 107 Million 173 Million 333 Million 259 Million
Short Term Debt 2.68 Billion 2.74 Billion 2.83 Billion 2.86 Billion 2.83 Billion
Deferred Revenue 466 Million 377 Million 454 Million 647 Million 259 Million
Other Current Liabilities 1.48 Billion 683 Million 631 Million 739 Million 838 Million
Total Non Current Liabilities 1.81 Billion 1.69 Billion 1.61 Billion 1.87 Billion 1.4 Billion
Long-Term Debt 349 Million 411 Million 489 Million 568 Million 63 Million
Deferred Revenue Non Current 1.06 Billion 1.01 Billion -329 Million 996 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 171 Million 167 Million 1.12 Billion 171 Million 1.26 Billion
Other Liabilities - - - - -
Total Equity 19.6 Billion 18.83 Billion 18.27 Billion 18.16 Billion 17.11 Billion
Stock Holders Equity 19.6 Billion 18.83 Billion 18.27 Billion 18.16 Billion 17.11 Billion
Common Stock 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion 1.51 Billion
Retained Earnings 15.58 Billion 15.15 Billion 14.88 Billion 14.39 Billion 13.74 Billion
Accumulated other comprehensive income 1.3 Billion 935 Million 640 Million 1.01 Billion 629 Million
Common Stock Equity 19.6 Billion 18.83 Billion 18.27 Billion 18.16 Billion 17.11 Billion
Capital Lease Obligation - - - - -
Total Investments 5.14 Billion 4.64 Billion 4.22 Billion 4.71 Billion 6.33 Billion
Total Debt 3.03 Billion 3.15 Billion 3.32 Billion 3.42 Billion 2.89 Billion
Net Debt -3.52 Billion -2.54 Billion -2.55 Billion -3.61 Billion -1.06 Billion

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