Sanyo Shokai Ltd. (8011.T)

JPY 2841.0

(0.89%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2019 2018 2017
Total Assets 54.41 Billion 51.62 Billion 52.92 Billion 65.84 Billion 73.79 Billion 75.54 Billion
Total Current Assets 34.72 Billion 30.62 Billion 33.94 Billion 33.75 Billion 41 Billion 39.01 Billion
Cash And Short Term Investments 20.89 Billion 18.76 Billion 19.65 Billion 10.89 Billion 18.07 Billion 19.19 Billion
Cash and Cash Equivalents 20.89 Billion 18.76 Billion 19.65 Billion 10.89 Billion 18.07 Billion 19.19 Billion
Short Term Investments - - -872 Million - - -
Net Receivables 3.36 Billion 2.65 Billion 3.34 Billion 6.38 Billion 6.56 Billion 6.82 Billion
Inventory 8.47 Billion 8.24 Billion 9.81 Billion 14.94 Billion 14.55 Billion 12.07 Billion
Other Current Assets 1.99 Billion 953 Million 1.14 Billion 1.53 Billion 1.8 Billion 918 Million
Total Non-Current Assets 19.68 Billion 21 Billion 18.97 Billion 32.08 Billion 32.78 Billion 36.53 Billion
Net PPE 9.63 Billion 9.94 Billion 10.92 Billion 17.47 Billion 16.01 Billion 15.96 Billion
Good Will And Intangible Assets 3.22 Billion 3.94 Billion 2.16 Billion 2.84 Billion 3 Billion 1.54 Billion
Good Will - - 1.24 Billion 1.58 Billion 1.74 Billion -
Intangible Assets 3.22 Billion 3.94 Billion 919 Million 1.25 Billion 1.26 Billion 1.54 Billion
Long-Term Investments - - 5.82 Billion 11.41 Billion - -
Tax Assets - - 5 Million 4 Million - -
Other Non Current Assets 6.81 Billion 7.1 Billion 56 Million 340 Million 13.76 Billion 19.01 Billion
Other Assets 5 Million 3 Million 3 Million 3 Million 2 Million -
Total Liabilities 17.98 Billion 17.71 Billion 19.46 Billion 24.68 Billion 28.36 Billion 26.71 Billion
Total Current Liabilities 12.73 Billion 14.24 Billion 14.57 Billion 21.88 Billion 17.06 Billion 18.45 Billion
Account Payables 5.26 Billion 4.17 Billion 3.87 Billion 7.91 Billion 8.59 Billion 7.35 Billion
Tax Payables 713 Million 600 Million 990 Million 504 Million 224 Million 930 Million
Short Term Debt 3.7 Billion 5.99 Billion 3.48 Billion 9.03 Billion 1.15 Billion 6.87 Billion
Deferred Revenue - - 6.37 Billion 816 Million 224 Million 1.32 Billion
Other Current Liabilities 3.77 Billion 4.07 Billion 831 Million 4.12 Billion 7.08 Billion 2.89 Billion
Total Non Current Liabilities 5.24 Billion 3.46 Billion 4.89 Billion 2.8 Billion 11.3 Billion 8.26 Billion
Long-Term Debt 3.86 Billion 1.76 Billion 3.22 Billion 20 Million 8.3 Billion 2.07 Billion
Deferred Revenue Non Current - - 343 Million 15.14 Billion 508 Million 2.77 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 332 Million 268 Million 27 Million -14.13 Billion 33 Million 33 Million
Other Liabilities - - - - - -
Total Equity 36.43 Billion 33.91 Billion 33.46 Billion 41.15 Billion 45.42 Billion -
Stock Holders Equity 36.42 Billion 33.76 Billion 33.46 Billion 41.02 Billion 45.32 Billion 48.83 Billion
Common Stock 15 Billion 15 Billion 15 Billion 15 Billion 15 Billion -
Retained Earnings 8.93 Billion 6.76 Billion 6.1 Billion 13.98 Billion 16.07 Billion 17.38 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 36.42 Billion 33.76 Billion 33.46 Billion 41.02 Billion 45.32 Billion 48.83 Billion
Capital Lease Obligation 214 Million 403 Million 688 Million - 345 Million 153 Million
Total Investments 5.74 Billion 4.8 Billion 4.95 Billion 11.41 Billion 13.54 Billion 16.42 Billion
Total Debt 7.56 Billion 7.75 Billion 6.7 Billion 9.05 Billion 9.45 Billion 8.95 Billion
Net Debt -13.32 Billion -11.01 Billion -12.94 Billion -1.84 Billion -8.62 Billion -10.24 Billion

Balance Sheet Charts