8119.T | Sanyei Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	21.22 Billion	19.65 Billion	20.78 Billion	24.05 Billion	22.19 Billion
Total Current Assets	15.81 Billion	15 Billion	15.7 Billion	17.7 Billion	16.56 Billion
Cash And Short Term Investments	4.44 Billion	4.48 Billion	4.59 Billion	6.24 Billion	5.07 Billion
Cash and Cash Equivalents	4.44 Billion	4.48 Billion	4.59 Billion	6.24 Billion	5.07 Billion
Short Term Investments	-62 Thousand	-9.44 Million	-10.3 Million	-10.96 Million	-
Net Receivables	6.54 Billion	4.59 Billion	4.2 Billion	3.85 Billion	3.84 Billion
Inventory	4.64 Billion	5.76 Billion	6.53 Billion	7.21 Billion	7.02 Billion
Other Current Assets	181.61 Million	152.64 Million	369.5 Million	387.95 Million	622.99 Million
Total Non-Current Assets	5.4 Billion	4.65 Billion	5.07 Billion	6.34 Billion	5.63 Billion
Net PPE	1.69 Billion	1.77 Billion	2.04 Billion	2.19 Billion	2.5 Billion
Good Will And Intangible Assets	254.07 Million	362.17 Million	546.71 Million	714.14 Million	823 Million
Good Will	78 Thousand	171 Thousand	712 Thousand	146 Thousand	-
Intangible Assets	254 Million	362 Million	546 Million	714 Million	823 Million
Long-Term Investments	3 Billion	1.85 Billion	1.73 Billion	2.71 Billion	1.5 Billion
Tax Assets	23.73 Million	63.51 Million	53.61 Million	35.67 Million	30.73 Million
Other Non Current Assets	435.98 Million	589.36 Million	697.36 Million	690.44 Million	769.11 Million
Other Assets	3000.00	2000.00	3000.00	5000.00	1.00
Total Liabilities	9.73 Billion	9.45 Billion	10.67 Billion	12.7 Billion	10.77 Billion
Total Current Liabilities	8.51 Billion	5.54 Billion	6.68 Billion	8.63 Billion	6.91 Billion
Account Payables	2 Billion	1.81 Billion	1.76 Billion	2.15 Billion	2.17 Billion
Tax Payables	289.5 Million	287.61 Million	202.23 Million	428.19 Million	481.79 Million
Short Term Debt	4.49 Billion	1.78 Billion	2.96 Billion	4.15 Billion	1.99 Billion
Deferred Revenue	1.77 Billion	1.72 Billion	1.72 Billion	2.1 Billion	481.79 Million
Other Current Liabilities	238.11 Million	214.53 Million	229.03 Million	226.84 Million	2.26 Billion
Total Non Current Liabilities	1.22 Billion	3.91 Billion	3.99 Billion	4.06 Billion	3.86 Billion
Long-Term Debt	80.33 Million	3.16 Billion	3.19 Billion	3.03 Billion	3.2 Billion
Deferred Revenue Non Current	572.11 Million	499.13 Million	519.13 Million	468.91 Million	5.33 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	37.83 Million	15.41 Million	15.41 Million	34.38 Million	510.58 Million
Other Liabilities	-	-	-	-	-
Total Equity	11.49 Billion	10.19 Billion	10.1 Billion	11.35 Billion	11.41 Billion
Stock Holders Equity	11.44 Billion	10.15 Billion	10.06 Billion	11.31 Billion	11.38 Billion
Common Stock	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion
Retained Earnings	7.97 Billion	7.54 Billion	7.74 Billion	8.74 Billion	9.55 Billion
Accumulated other comprehensive income	2.25 Billion	1.24 Billion	967 Million	1.24 Billion	529.97 Million
Common Stock Equity	11.44 Billion	10.15 Billion	10.06 Billion	11.31 Billion	11.38 Billion
Capital Lease Obligation	66.62 Million	56.71 Million	94.43 Million	89.27 Million	5.33 Million
Total Investments	3 Billion	1.85 Billion	1.72 Billion	2.7 Billion	1.5 Billion
Total Debt	4.57 Billion	4.94 Billion	6.16 Billion	7.18 Billion	5.19 Billion
Net Debt	130.22 Million	467.4 Million	1.56 Billion	942.83 Million	121.58 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	21.76 Billion	22.34 Billion	21.22 Billion	21.22 Billion	20 Billion	19.41 Billion
Total Current Assets	16.34 Billion	16.8 Billion	15.81 Billion	15.81 Billion	14.89 Billion	14.54 Billion
Cash And Short Term Investments	7.32 Billion	4.81 Billion	4.44 Billion	4.44 Billion	4.92 Billion	4.09 Billion
Cash and Cash Equivalents	7.32 Billion	4.81 Billion	4.44 Billion	4.44 Billion	4.92 Billion	4.09 Billion
Short Term Investments	-	-	-62 Thousand	-62 Thousand	-62 Thousand	-62 Thousand
Net Receivables	3.97 Billion	6.79 Billion	6.54 Billion	6.54 Billion	4.74 Billion	4.69 Billion
Inventory	4.62 Billion	4.74 Billion	4.64 Billion	4.64 Billion	4.97 Billion	5.35 Billion
Other Current Assets	242.77 Million	442 Million	181.61 Million	181.61 Million	249.12 Million	400.55 Million
Total Non-Current Assets	5.41 Billion	5.54 Billion	5.4 Billion	5.4 Billion	5.11 Billion	4.87 Billion
Net PPE	1.65 Billion	1.66 Billion	1.69 Billion	1.69 Billion	1.66 Billion	1.68 Billion
Good Will And Intangible Assets	249.23 Million	248 Million	254.07 Million	254.07 Million	293.87 Million	315.69 Million
Good Will	-	-	78 Thousand	78 Thousand	877 Thousand	696 Thousand
Intangible Assets	-	248 Million	254 Million	254 Million	293 Million	315 Million
Long-Term Investments	3.07 Billion	3.61 Billion	3 Billion	3 Billion	2.71 Billion	2.35 Billion
Tax Assets	16.68 Million	15.25 Million	23.73 Million	23.73 Million	17.24 Million	15.29 Million
Other Non Current Assets	419.22 Million	-250 Thousand	435.98 Million	435.98 Million	425.7 Million	497.33 Million
Other Assets	-	-	3000.00	3000.00	3000.00	4000.00
Total Liabilities	8.96 Billion	9.86 Billion	9.73 Billion	9.73 Billion	8.69 Billion	8.11 Billion
Total Current Liabilities	7.53 Billion	8.81 Billion	8.51 Billion	8.51 Billion	5.6 Billion	5.25 Billion
Account Payables	2.63 Billion	2.24 Billion	2 Billion	2 Billion	1.72 Billion	1.67 Billion
Tax Payables	-	199.32 Million	289.5 Million	289.5 Million	229.6 Million	110.32 Million
Short Term Debt	3.22 Billion	4.96 Billion	4.49 Billion	4.49 Billion	2.11 Billion	2.12 Billion
Deferred Revenue	54.51 Million	60.44 Million	1.77 Billion	1.77 Billion	1.55 Billion	1.34 Billion
Other Current Liabilities	1.62 Billion	1.54 Billion	238.11 Million	238.11 Million	209.92 Million	106.43 Million
Total Non Current Liabilities	1.43 Billion	1.04 Billion	1.22 Billion	1.22 Billion	3.09 Billion	2.86 Billion
Long-Term Debt	500 Million	82 Million	80.33 Million	80.33 Million	2.06 Billion	2.06 Billion
Deferred Revenue Non Current	37.66 Million	32.32 Million	572.11 Million	572.11 Million	576.7 Million	461.64 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	570.23 Million	589.73 Million	37.83 Million	37.83 Million	40.81 Million	41.41 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	12.79 Billion	12.48 Billion	11.49 Billion	11.49 Billion	11.3 Billion	11.3 Billion
Stock Holders Equity	12.74 Billion	12.43 Billion	11.44 Billion	11.44 Billion	11.25 Billion	11.25 Billion
Common Stock	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion
Retained Earnings	8.81 Billion	8.63 Billion	7.97 Billion	7.97 Billion	7.87 Billion	7.96 Billion
Accumulated other comprehensive income	2.52 Billion	2.52 Billion	2.25 Billion	2.25 Billion	2.1 Billion	1.89 Billion
Common Stock Equity	12.74 Billion	12.43 Billion	11.44 Billion	11.44 Billion	11.25 Billion	11.25 Billion
Capital Lease Obligation	-	63 Million	66.62 Million	66.62 Million	29 Million	37.54 Million
Total Investments	3.07 Billion	3.61 Billion	3 Billion	3 Billion	2.71 Billion	2.35 Billion
Total Debt	3.72 Billion	5.05 Billion	4.57 Billion	4.57 Billion	4.17 Billion	4.19 Billion
Net Debt	-3.59 Billion	235 Million	130.22 Million	130.22 Million	-744.09 Million	101.7 Million

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