Sanyo Trading Co., Ltd.
TSE:3176.T
1464 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 7,031.285 | 5,879.997 | 8,663.587 | 10,418.674 | 4,548.545 | 2,468.514 | 2,635.558 | 3,712.117 | 3,204.896 | 3,494.447 | 1,818.921 | 1,739.14 | 2,314.838 | 2,096.354 | 1,964.325 |
| Short Term Investments
| 130.32 | 161.1 | 0 | 0 | -3.507 | -36.14 | 33.8 | -0.51 | -0.8 | -45.854 | -85.441 | -42.863 | -51.347 | -44.077 | -35.224 |
| Cash and Short Term Investments
| 7,031.285 | 5,879.997 | 8,663.587 | 10,418.674 | 4,548.545 | 2,468.514 | 2,635.558 | 3,712.117 | 3,204.896 | 3,494.447 | 1,818.921 | 1,739.14 | 2,314.838 | 2,096.354 | 1,964.325 |
| Net Receivables
| 22,249.273 | 21,968.319 | 15,185.494 | 14,157.872 | 16,440.959 | 17,287.877 | 16,078.03 | 13,057.721 | 12,702.996 | 13,655.289 | 12,080.094 | 11,775.191 | 10,891.319 | 10,577.526 | 9,196.685 |
| Inventory
| 23,429.595 | 23,125.403 | 15,679.406 | 12,285.203 | 12,820.019 | 11,641.112 | 10,464.591 | 7,756.421 | 7,411.72 | 6,467.127 | 5,198.187 | 4,675.492 | 4,072.434 | 4,055.382 | 3,493.406 |
| Other Current Assets
| 4,578.836 | 4,159.368 | 3,006.149 | 2,630.025 | 2,566.627 | 2,669.937 | 2,223.117 | 1,764.106 | 1,513.614 | 1,007.213 | 940.889 | 550.432 | 335.976 | 371.99 | 270.245 |
| Total Current Assets
| 57,288.989 | 55,133.087 | 42,534.636 | 39,491.774 | 36,376.15 | 34,067.44 | 31,401.296 | 26,290.365 | 24,833.226 | 24,624.076 | 20,038.091 | 18,740.255 | 17,614.567 | 17,101.252 | 14,924.661 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 3,238.052 | 3,340.011 | 3,154.366 | 2,675.535 | 2,195.378 | 2,143.298 | 2,006.668 | 1,984.875 | 1,984.251 | 2,121.912 | 2,100.891 | 2,065.27 | 2,001.155 | 2,315.277 | 2,484.729 |
| Goodwill
| 1,600.965 | 342.767 | 529.323 | 723.329 | 269.804 | 432.35 | 594.896 | 662.669 | 7.638 | 8.655 | 5.654 | 139.245 | 235.927 | 361.925 | 528.272 |
| Intangible Assets
| 253.122 | 201.701 | 334.679 | 484.268 | 621.234 | 743.397 | 588.932 | 192.824 | 51.107 | 66.753 | 66.702 | 91.86 | 81.7 | 132.581 | 161.288 |
| Goodwill and Intangible Assets
| 1,854.087 | 544.468 | 864.002 | 1,207.597 | 891.038 | 1,175.747 | 1,183.828 | 855.493 | 58.745 | 75.408 | 72.356 | 231.105 | 317.627 | 494.506 | 689.56 |
| Long Term Investments
| 4,274.302 | 2,703.376 | 3,283.299 | 2,974.82 | 3,265.257 | 3,563.936 | 3,537.019 | 2,573.868 | 2,711.549 | 2,521.916 | 2,336.485 | 1,466.309 | 1,521.931 | 1,562.601 | 1,618.181 |
| Tax Assets
| 276.245 | 201.326 | 140.406 | 114.129 | 98.34 | 103.956 | 124.736 | 76.912 | 23.661 | 11.936 | 30.54 | 161.309 | 213.174 | 215.833 | 472.275 |
| Other Non-Current Assets
| 1,605.732 | 937.238 | 857.938 | 766.851 | 905.081 | 664.718 | 734.442 | 673.975 | 673.73 | 695.783 | 603.448 | 540.336 | 602.415 | 541.45 | 536.235 |
| Total Non-Current Assets
| 11,248.418 | 7,726.419 | 8,300.011 | 7,738.932 | 7,355.094 | 7,651.655 | 7,586.693 | 6,165.123 | 5,451.936 | 5,426.955 | 5,143.72 | 4,464.329 | 4,656.302 | 5,129.667 | 5,800.98 |
| Total Assets
| 68,537.41 | 62,859.507 | 50,834.649 | 47,230.708 | 43,731.246 | 41,719.097 | 38,987.989 | 32,455.489 | 30,285.162 | 30,051.031 | 25,181.811 | 23,204.584 | 22,270.869 | 22,230.919 | 20,725.641 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 11,838.354 | 12,767.354 | 9,399.644 | 7,098.568 | 8,348.338 | 8,357.749 | 451.643 | 567.569 | 334.76 | 8,333.79 | 6,933.594 | 6,408.303 | 6,252.485 | 6,291.485 | 5,346.059 |
| Short Term Debt
| 5,381.33 | 5,893.124 | 2,262.044 | 4,369.188 | 1,239.283 | 1,856.177 | 1,555.593 | 795.883 | 1,034.664 | 1,341.077 | 780.662 | 2,467.087 | 1,841.381 | 1,452.738 | 1,507.661 |
| Tax Payables
| 1,602.878 | 1,057.555 | 938.024 | 816.975 | 1,103.87 | 897.773 | 883.753 | 966.599 | 754.42 | 860.259 | 650.492 | 595.553 | 552.882 | 423.3 | 204.164 |
| Deferred Revenue
| 3,537.028 | 0 | 1,663.235 | 1,412.218 | 1,539.946 | 897.773 | 9,082.261 | 7,993.275 | 7,816.886 | 873.034 | 662.07 | 610.035 | 615.769 | 471.101 | 222.524 |
| Other Current Liabilities
| 1,904.644 | 3,352.619 | 1,342.82 | 1,979.778 | 2,100.756 | 2,516.192 | 1,786.209 | 992.2 | 463.051 | 1,336.58 | 316.014 | 529.04 | 597.076 | 516.524 | 579.953 |
| Total Current Liabilities
| 22,661.356 | 22,013.097 | 14,667.743 | 14,859.752 | 13,228.323 | 13,627.891 | 12,875.706 | 10,348.927 | 9,649.361 | 11,884.481 | 8,692.34 | 10,014.465 | 9,306.711 | 8,731.848 | 7,656.197 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 333.755 | 177.087 | 169.96 | 160 | 70 | 50 | 100 | 50 | 50 | 100 | 50 | 50 | 710 | 2,008.48 | 2,426.01 |
| Deferred Revenue Non-Current
| 996.95 | 0 | 948.306 | 934.532 | 847.58 | 765.205 | 767.92 | 739.396 | 681.537 | 605.347 | 567.793 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 469.9 | 227.609 | 197.103 | 79.686 | 104.865 | 382.466 | 422.287 | 134.29 | 236.805 | 213.787 | 186.802 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 184.738 | 1,229.052 | 126.193 | 158.261 | 137.015 | 137.129 | 221.949 | 228.223 | 273.045 | 293.983 | 345.984 | 967.608 | 1,034.935 | 1,044.94 | 1,132.878 |
| Total Non-Current Liabilities
| 1,985.343 | 1,633.748 | 1,441.562 | 1,332.479 | 1,159.46 | 1,334.8 | 1,512.156 | 1,151.909 | 1,241.387 | 1,213.117 | 1,150.579 | 1,017.608 | 1,744.935 | 3,053.42 | 3,558.888 |
| Total Liabilities
| 24,646.699 | 23,646.845 | 16,109.305 | 16,192.231 | 14,387.783 | 14,962.691 | 14,387.862 | 11,500.836 | 10,890.748 | 13,097.598 | 9,842.919 | 11,032.073 | 11,051.646 | 11,785.268 | 11,215.085 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 1,006.587 | 638.742 | 638.742 | 638.742 | 638.742 |
| Retained Earnings
| 39,125.557 | 35,502.368 | 32,097.778 | 29,058.414 | 27,113.375 | 24,033.101 | 21,270.764 | 18,698.503 | 16,627.189 | 14,459.613 | 12,908.789 | 11,937.988 | 11,006.887 | 10,147.061 | 9,447.176 |
| Accumulated Other Comprehensive Income/Loss
| 3,106.997 | 2,107.021 | 1,052.674 | 444.153 | 705.985 | 1,226.124 | 1,354.392 | 454.31 | 961 | 748 | 557 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 299.635 | 260.62 | 247.272 | 228.014 | 224.116 | 224.418 | 239.326 | 238.21 | 237.528 | 236.905 | 427.556 | -714.392 | -709.346 | -621.891 | -841.955 |
| Total Shareholders Equity
| 43,538.776 | 38,876.596 | 34,404.311 | 30,737.168 | 29,050.063 | 26,490.23 | 23,871.069 | 20,397.61 | 18,832.304 | 16,451.105 | 14,899.932 | 11,862.338 | 10,936.283 | 10,163.912 | 9,243.963 |
| Total Equity
| 43,890.711 | 39,212.662 | 34,725.344 | 31,038.477 | 29,343.463 | 26,756.406 | 24,600.127 | 20,954.653 | 19,394.414 | 16,953.433 | 15,338.892 | 12,172.511 | 11,219.223 | 10,445.651 | 9,510.556 |
| Total Liabilities & Shareholders Equity
| 68,537.41 | 62,859.507 | 50,834.649 | 47,230.708 | 43,731.246 | 41,719.097 | 38,987.989 | 32,455.489 | 30,285.162 | 30,051.031 | 25,181.811 | 23,204.584 | 22,270.869 | 22,230.919 | 20,725.641 |