SNROF | Sanrio Company, Ltd. Annual & Quarterly Balance

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	67.93 Billion	52 Billion	38.4 Billion	36.87 Billion	40.05 Billion	43.81 Billion
Short Term Investments	22.5 Billion	19.86 Billion	14.52 Billion	12.08 Billion	19.04 Billion	14.55 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	16.97 Billion	15.94 Billion	15.31 Billion	11.86 Billion	13.49 Billion
Tax Assets	874 Million	145 Million	412 Million	364 Million	2.95 Billion	2.68 Billion
Other Non Current Assets	14.02 Billion	1.23 Billion	2.38 Billion	2.1 Billion	2.54 Billion	3.3 Billion
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	3.22 Billion	-668 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.51 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	32.92 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	-13.21 Billion	-28.54 Billion	-15.73 Billion	-5.91 Billion	-17.83 Billion	-22.55 Billion

Breakdown	2024 Q4	2024 FY	2024 Q3	2024 Q2	2024 Q1	2023 FY
Total Assets	156.06 Billion	156.06 Billion	158.8 Billion	121.66 Billion	110.57 Billion	100.7 Billion
Total Current Assets	113.17 Billion	113.17 Billion	121.45 Billion	84.85 Billion	76.73 Billion	66.75 Billion
Cash And Short Term Investments	90.44 Billion	90.44 Billion	98.02 Billion	65.59 Billion	61.58 Billion	52 Billion
Cash and Cash Equivalents	67.93 Billion	67.93 Billion	98.02 Billion	43.82 Billion	61.58 Billion	52 Billion
Short Term Investments	22.5 Billion	22.5 Billion	-	21.77 Billion	-4 Million	19.86 Billion
Net Receivables	14.45 Billion	14.45 Billion	14.39 Billion	11.44 Billion	8.72 Billion	9.14 Billion
Inventory	6.45 Billion	6.45 Billion	7.59 Billion	6.37 Billion	5.3 Billion	4.54 Billion
Other Current Assets	1.81 Billion	1.81 Billion	1.44 Billion	1.44 Billion	1.12 Billion	1.05 Billion
Total Non-Current Assets	42.88 Billion	42.88 Billion	37.34 Billion	36.8 Billion	33.83 Billion	33.94 Billion
Net PPE	14.84 Billion	14.84 Billion	14.08 Billion	13.77 Billion	13.16 Billion	13.35 Billion
Good Will And Intangible Assets	2.72 Billion	2.72 Billion	2.65 Billion	2.59 Billion	2.28 Billion	2.24 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	2.72 Billion	2.72 Billion	2.65 Billion	2.59 Billion	2.28 Billion	2.24 Billion
Long-Term Investments	10.41 Billion	10.41 Billion	9.59 Billion	10.27 Billion	9.57 Billion	16.97 Billion
Tax Assets	874 Million	874 Million	68 Million	56 Million	81 Million	145 Million
Other Non Current Assets	14.02 Billion	14.02 Billion	10.93 Billion	10.1 Billion	8.72 Billion	1.23 Billion
Other Assets	-	-	-	-	1 Million	6 Million
Total Liabilities	91.16 Billion	91.16 Billion	86.46 Billion	53.72 Billion	51.39 Billion	44.41 Billion
Total Current Liabilities	37.99 Billion	37.99 Billion	34.15 Billion	31.1 Billion	28.04 Billion	27.74 Billion
Account Payables	4.88 Billion	4.88 Billion	7.01 Billion	5.99 Billion	4.49 Billion	4.07 Billion
Tax Payables	6.04 Billion	6.04 Billion	3.54 Billion	2.77 Billion	1.61 Billion	1.56 Billion
Short Term Debt	10.1 Billion	10.1 Billion	9.88 Billion	10.35 Billion	10.45 Billion	10.07 Billion
Deferred Revenue	4.7 Billion	4.7 Billion	4.93 Billion	4.81 Billion	7.07 Billion	6.31 Billion
Other Current Liabilities	18.3 Billion	18.3 Billion	12.32 Billion	9.94 Billion	6.01 Billion	7.29 Billion
Total Non Current Liabilities	53.17 Billion	53.17 Billion	52.3 Billion	22.62 Billion	23.35 Billion	16.66 Billion
Long-Term Debt	41.39 Billion	41.39 Billion	43.22 Billion	13.95 Billion	15.38 Billion	13.39 Billion
Deferred Revenue Non Current	3.22 Billion	3.22 Billion	-	-	-	-668 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.51 Billion	2.51 Billion	9.08 Billion	8.67 Billion	7.96 Billion	3.26 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	64.89 Billion	64.89 Billion	72.33 Billion	67.93 Billion	59.17 Billion	56.29 Billion
Stock Holders Equity	64.6 Billion	64.6 Billion	71.9 Billion	67.56 Billion	58.86 Billion	56 Billion
Common Stock	10.26 Billion	10.26 Billion	10.07 Billion	10.07 Billion	10 Billion	10 Billion
Retained Earnings	59.65 Billion	59.65 Billion	68.92 Billion	65.1 Billion	59.51 Billion	56.21 Billion
Accumulated other comprehensive income	10.65 Billion	10.65 Billion	8.9 Billion	8.36 Billion	5.4 Billion	5.85 Billion
Common Stock Equity	64.6 Billion	64.6 Billion	71.9 Billion	67.56 Billion	58.86 Billion	56 Billion
Capital Lease Obligation	3.22 Billion	3.22 Billion	-	-	-	3.52 Billion
Total Investments	32.92 Billion	32.92 Billion	9.59 Billion	32.04 Billion	9.57 Billion	9.72 Billion
Total Debt	54.72 Billion	54.72 Billion	53.11 Billion	24.3 Billion	25.84 Billion	23.46 Billion
Net Debt	-13.21 Billion	-13.21 Billion	-44.91 Billion	-19.51 Billion	-35.73 Billion	-28.54 Billion

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