Sanrio Company, Ltd. (8136.T)

JPY 5183.0

(3.02%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 156.06 Billion 100.7 Billion 83.8 Billion 85.04 Billion 89.51 Billion 95.18 Billion
Total Current Assets 113.17 Billion 66.75 Billion 49.98 Billion 48.93 Billion 53.78 Billion 56.38 Billion
Cash And Short Term Investments 90.44 Billion 52 Billion 38.4 Billion 36.87 Billion 40.05 Billion 43.81 Billion
Cash and Cash Equivalents 90.44 Billion 52 Billion 38.4 Billion 36.87 Billion 40.05 Billion 43.81 Billion
Short Term Investments 22.5 Billion -8.43 Billion -6.43 Billion -5.63 Billion -5.17 Billion -5.05 Billion
Net Receivables 14.45 Billion 9.14 Billion 7.17 Billion 6.9 Billion 7.89 Billion 7.48 Billion
Inventory 6.45 Billion 4.54 Billion 3.53 Billion 4.6 Billion 4.85 Billion 4.42 Billion
Other Current Assets 1.81 Billion 1.05 Billion 880 Million 555 Million 979 Million 670 Million
Total Non-Current Assets 42.88 Billion 33.94 Billion 33.81 Billion 36.09 Billion 35.73 Billion 38.79 Billion
Net PPE 14.84 Billion 13.35 Billion 12.84 Billion 16.09 Billion 15.89 Billion 15.91 Billion
Good Will And Intangible Assets 2.72 Billion 2.24 Billion 2.23 Billion 2.21 Billion 2.47 Billion 3.39 Billion
Good Will - - - - - -
Intangible Assets 2.72 Billion 2.24 Billion 2.23 Billion 2.21 Billion 2.47 Billion 3.39 Billion
Long-Term Investments 10.41 Billion 18.15 Billion 18.24 Billion 17.28 Billion 14.23 Billion 16.58 Billion
Tax Assets 874 Million 145 Million 412 Million 364 Million 2.95 Billion 2.68 Billion
Other Non Current Assets 14.02 Billion 52 Million 79 Million 133 Million 172 Million 220 Million
Other Assets - 6 Million 4 Million 4 Million 4 Million 4 Million
Total Liabilities 91.16 Billion 44.41 Billion 40.01 Billion 47.75 Billion 43.12 Billion 42.78 Billion
Total Current Liabilities 37.99 Billion 27.74 Billion 24.23 Billion 29.33 Billion 22.59 Billion 22.89 Billion
Account Payables 4.88 Billion 4.07 Billion 3.79 Billion 3.18 Billion 3.96 Billion 4.43 Billion
Tax Payables 6.04 Billion 1.56 Billion 953 Million 486 Million 425 Million 678 Million
Short Term Debt 10.1 Billion 10.07 Billion 10.84 Billion 18.29 Billion 10.43 Billion 8.92 Billion
Deferred Revenue 4.7 Billion 6.31 Billion 4.77 Billion 1.07 Billion 1.04 Billion 1.53 Billion
Other Current Liabilities 18.3 Billion 7.29 Billion 4.82 Billion 6.79 Billion 7.15 Billion 7.99 Billion
Total Non Current Liabilities 53.17 Billion 16.66 Billion 15.78 Billion 18.41 Billion 20.53 Billion 19.89 Billion
Long-Term Debt 41.39 Billion 13.39 Billion 11.83 Billion 12.66 Billion 11.79 Billion 12.33 Billion
Deferred Revenue Non Current -2.81 Billion -668 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.55 Billion 3.26 Billion 3.94 Billion 5.75 Billion 8.74 Billion 7.55 Billion
Other Liabilities - - - - - -
Total Equity 64.89 Billion 56.29 Billion 43.79 Billion 37.28 Billion 46.38 Billion 52.39 Billion
Stock Holders Equity 64.6 Billion 56 Billion 43.64 Billion 37.15 Billion 46.06 Billion 52.1 Billion
Common Stock 10.26 Billion 10 Billion 10 Billion 10 Billion 10 Billion 10 Billion
Retained Earnings 59.65 Billion 56.21 Billion 49.96 Billion 47.17 Billion 52.81 Billion 55.11 Billion
Accumulated other comprehensive income 10.65 Billion 5.85 Billion -14 Million -3.67 Billion -6.4 Billion -4.65 Billion
Common Stock Equity 64.6 Billion 56 Billion 43.64 Billion 37.15 Billion 46.06 Billion 52.1 Billion
Capital Lease Obligation 3.22 Billion 3.52 Billion 2.66 Billion 3.1 Billion 2.05 Billion 1.23 Billion
Total Investments 10.41 Billion 9.72 Billion 11.8 Billion 11.64 Billion 9.06 Billion 11.52 Billion
Total Debt 54.72 Billion 23.46 Billion 22.67 Billion 30.96 Billion 22.22 Billion 21.26 Billion
Net Debt -35.72 Billion -28.54 Billion -15.73 Billion -5.91 Billion -17.83 Billion -22.55 Billion

Balance Sheet Charts