Sanyo Electric Railway Co.,Ltd. (9052.T)

JPY 2000.0

(-0.45%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 114.53 Billion 111.16 Billion 108.75 Billion 99.6 Billion 98.43 Billion 98.01 Billion
Total Current Assets 15.59 Billion 20.6 Billion 19.75 Billion 17.05 Billion 18.74 Billion 16.5 Billion
Cash And Short Term Investments 5.77 Billion 8.36 Billion 8.78 Billion 6.03 Billion 9.81 Billion 7.89 Billion
Cash and Cash Equivalents 5.41 Billion 8.36 Billion 6.78 Billion 6.03 Billion 9.11 Billion 7.89 Billion
Short Term Investments 357 Million -3.79 Billion 1.99 Billion -3.83 Billion 701 Million -3.88 Billion
Net Receivables 3.35 Billion 3.36 Billion 3.73 Billion 2.79 Billion 2.28 Billion 2.31 Billion
Inventory 5.03 Billion 7.09 Billion 5.86 Billion 6.24 Billion 5.71 Billion 5.49 Billion
Other Current Assets 1.42 Billion 1.77 Billion 1.37 Billion 1.97 Billion 924 Million 801 Million
Total Non-Current Assets 98.93 Billion 90.56 Billion 88.99 Billion 82.55 Billion 79.68 Billion 81.5 Billion
Net PPE 84.29 Billion 79.36 Billion 78.73 Billion 72.16 Billion 70.03 Billion 70.35 Billion
Good Will And Intangible Assets 694 Million 646 Million 613 Million 450 Million 408 Million 304 Million
Good Will - - - - - -
Intangible Assets 694 Million 646 Million 613 Million 450 Million 408 Million 304 Million
Long-Term Investments 9.61 Billion 10.34 Billion 9.48 Billion 9.7 Billion 8.5 Billion 10.52 Billion
Tax Assets 175 Million 159 Million 117 Million 179 Million 678 Million 258 Million
Other Non Current Assets 4.16 Billion 52 Million 49 Million 55 Million 59 Million 67 Million
Other Assets - 3 Million 3 Million 3 Million 2 Million 2 Million
Total Liabilities 60.15 Billion 61.52 Billion 61.78 Billion 57.76 Billion 56.91 Billion 57.78 Billion
Total Current Liabilities 19.4 Billion 22.7 Billion 22.61 Billion 21.45 Billion 21.45 Billion 21.99 Billion
Account Payables 4.48 Billion 4.75 Billion 7.21 Billion 7.1 Billion 5.53 Billion 6.6 Billion
Tax Payables 945 Million 563 Million 925 Million 64 Million 809 Million 815 Million
Short Term Debt 5.67 Billion 7.7 Billion 5.46 Billion 5.94 Billion 6.18 Billion 5.61 Billion
Deferred Revenue 4.39 Billion 1.13 Billion 1.56 Billion 797 Million 1.67 Billion 1.63 Billion
Other Current Liabilities 4.85 Billion 9.11 Billion 8.36 Billion 7.6 Billion 8.05 Billion 8.13 Billion
Total Non Current Liabilities 40.74 Billion 38.82 Billion 39.17 Billion 36.3 Billion 35.46 Billion 35.78 Billion
Long-Term Debt 33.53 Billion 32.06 Billion 32.47 Billion 30.49 Billion 29.49 Billion 29.73 Billion
Deferred Revenue Non Current 34 Million 1.53 Billion 1.63 Billion 1.51 Billion 1.67 Billion 1.5 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.16 Billion 3.16 Billion 3.49 Billion 4.15 Billion 4.29 Billion 4.51 Billion
Other Liabilities - - - - - -
Total Equity 54.37 Billion 49.64 Billion 46.97 Billion 41.84 Billion 41.52 Billion 40.22 Billion
Stock Holders Equity 54.37 Billion 49.64 Billion 46.97 Billion 41.84 Billion 40.4 Billion 39.23 Billion
Common Stock 10.09 Billion 10.09 Billion 10.09 Billion 10.09 Billion 10.09 Billion 10.09 Billion
Retained Earnings 32.25 Billion 29.81 Billion 27.81 Billion 22.57 Billion 22.48 Billion 20.26 Billion
Accumulated other comprehensive income 5.17 Billion 2.88 Billion 2.2 Billion 2.31 Billion 1.15 Billion 2.19 Billion
Common Stock Equity 54.37 Billion 49.64 Billion 46.97 Billion 41.84 Billion 40.4 Billion 39.23 Billion
Capital Lease Obligation 18 Million 5 Million 19 Million 49 Million 78 Million 115 Million
Total Investments 9.97 Billion 6.54 Billion 5.83 Billion 5.87 Billion 4.82 Billion 6.63 Billion
Total Debt 39.22 Billion 39.77 Billion 37.93 Billion 36.44 Billion 35.67 Billion 35.35 Billion
Net Debt 33.8 Billion 31.4 Billion 31.15 Billion 30.4 Billion 26.56 Billion 27.46 Billion

Balance Sheet Charts