Sanyo Chemical Industries Ltd. (4471.T)

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4471.T
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4085 (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	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,240	17,114	18,171	23,647	18,009	19,151	17,377	23,138	19,323	16,016	15,476	10,164	9,360	12,044	15,581	7,031	11,482	15,287	19,405	13,790
Short Term Investments Numbers are in millions	51	-5,118	-6,127	-6,438	-4,579	-3,535	-1,757	-1,494	-1,380	-734	-1	-2	-3	-3	-4	-9	-17	-58	-73	-90
Cash and Short Term Investments Numbers are in millions	27,240	17,114	18,171	23,647	18,009	19,151	17,377	23,138	19,323	16,016	15,476	10,164	9,360	12,044	15,581	7,031	11,482	15,287	19,405	13,790
Net Receivables Numbers are in millions	44,975	45,326	44,849	40,144	40,954	47,223	47,255	39,915	42,815	46,838	44,907	44,313	43,588	37,531	34,762	30,311	40,084	39,454	31,261	27,784
Inventory Numbers are in millions	31,133	32,347	27,586	22,633	23,963	25,016	20,746	18,415	17,966	20,462	20,170	18,807	17,083	14,994	14,161	14,282	18,442	17,108	15,560	12,353
Other Current Assets Numbers are in millions	2,581	2,537	3,158	2,916	2,909	3,663	4,745	3,866	893	1,194	679	586	838	760	360	1,211	1,000	709	1,235	699
Total Current Assets Numbers are in millions	105,929	97,324	93,764	89,340	85,835	95,053	90,123	85,334	80,997	84,510	81,232	73,870	70,869	65,329	64,864	52,835	71,008	72,558	67,461	54,626
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51,477	59,791	61,389	61,255	60,716	62,324	69,883	63,530	60,870	58,766	56,076	56,208	54,443	51,525	49,611	50,614	51,589	50,116	47,868	44,034
Goodwill Numbers are in millions	0	0	0	0	0	0	667	801	934	1,068	1,201	1,335	0	0	171	342	548	727	905	1,118
Intangible Assets Numbers are in millions	7,563	7,877	5,248	3,585	2,497	2,416	2,115	1,987	2,163	1,332	1,402	1,260	1,039	948	789	717	675	834	1,114	1,341
Goodwill and Intangible Assets Numbers are in millions	7,563	7,877	5,248	3,585	2,497	2,416	2,782	2,788	3,097	2,400	2,603	2,595	1,039	948	960	1,059	1,223	1,561	2,019	2,459
Long Term Investments Numbers are in millions	34,216	32,693	35,401	38,236	27,280	32,399	35,401	33,864	28,864	34,049	25,006	21,198	21,439	21,632	19,953	16,467	22,649	27,333	25,426	17,036
Tax Assets Numbers are in millions	417	350	378	368	311	452	486	216	263	320	365	303	304	249	630	1,917	1,035	328	364	1,610
Other Non-Current Assets Numbers are in millions	6,216	4,144	4,011	2,935	2,231	984	1,446	1,128	1,226	981	1,244	1,262	1,102	1,134	973	1,009	1,213	1,269	1,125	1,100
Total Non-Current Assets Numbers are in millions	99,889	104,855	106,427	106,379	93,035	98,575	109,998	101,526	94,320	96,516	85,294	81,566	78,327	75,488	72,127	71,066	77,709	80,607	76,802	66,239
Total Assets Numbers are in millions	205,818	202,182	200,194	195,723	178,873	193,630	200,125	186,863	175,321	181,029	166,529	155,438	149,196	140,817	136,991	123,901	148,717	153,165	144,263	120,865
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,760	20,307	20,575	17,903	17,444	22,248	25,144	19,552	23,298	26,153	28,322	27,567	27,515	22,289	21,727	13,342	26,986	26,542	20,089	16,652
Short Term Debt Numbers are in millions	9,187	8,321	7,737	8,274	7,267	8,185	4,837	7,223	7,897	15,512	16,449	14,647	11,119	7,955	15,584	7,713	5,157	1,186	1,046	755
Tax Payables Numbers are in millions	1,384	1,321	1,892	1,352	715	3,137	1,436	1,873	1,299	651	1,202	945	330	1,592	1,770	93	587	1,127	1,820	1,544
Deferred Revenue Numbers are in millions	1,384	7,471	8,389	8,173	6,425	8,906	6,782	7,059	6,287	5,640	6,071	5,366	4,708	6,051	5,972	3,339	4,986	7,817	8,889	6,706
Other Current Liabilities Numbers are in millions	14,188	10,839	11,203	11,872	11,630	13,185	13,434	10,630	5,295	4,961	3,048	2,911	3,512	3,993	1,949	1,619	2,586	2,585	3,957	3,460
Total Current Liabilities Numbers are in millions	53,519	46,938	47,904	46,222	42,766	52,524	50,197	44,464	42,777	52,266	53,890	50,491	46,854	40,288	45,232	26,013	39,715	38,130	33,981	27,573
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,516	1,909	150	1,000	2,400	3,800	5,762	7,981	8,320	3,784	3,017	6,037	6,927	6,612	1,991	12,946	14,275	15,138	11,397	1,634
Deferred Revenue Non-Current Numbers are in millions	0	444	414	343	216	153	1,627	769	968	922	2,605	2,911	3,583	4,285	0	0	6,236	6,817	7,233	7,539
Deferred Tax Liabilities Non-Current Numbers are in millions	2,938	2,772	3,350	3,682	1,758	3,044	5,513	5,170	4,214	5,342	2,154	762	367	332	0	0	108	1,033	1,159	29
Other Non-Current Liabilities Numbers are in millions	6,265	1,125	1,345	1,527	1,638	1,488	757	830	758	1,029	957	958	939	908	6,025	6,385	828	7,769	861	864
Total Non-Current Liabilities Numbers are in millions	10,719	6,250	5,259	6,552	6,012	8,485	13,659	14,750	14,260	11,077	8,733	10,668	11,816	12,137	8,016	19,331	21,447	30,757	20,650	10,066
Total Liabilities Numbers are in millions	64,238	53,188	53,163	52,774	48,778	61,009	63,856	59,214	57,037	63,343	62,623	61,159	58,670	52,425	53,248	45,344	61,162	68,887	54,631	37,639
Equity:
Preferred Stock Numbers are in millions	0	132,355	130,226	127,108	121,471	117,836	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051	13,051
Retained Earnings Numbers are in millions	99,488	111,762	109,713	106,662	103,033	98,350	95,544	88,697	80,163	75,000	70,412	67,148	64,623	62,571	59,017	57,686	61,742	61,951	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,901	13,712	14,253	13,364	6,162	11,534	15,061	13,405	12,345	17,303	9,217	4,597	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,597	-124,813	-122,764	-119,713	-116,084	-111,401	6,443	6,449	6,460	6,472	6,480	6,494	9,623	9,651	9,108	5,728	10,223	6,542	74,271	68,346
Total Shareholders Equity Numbers are in millions	139,037	146,067	144,479	140,472	127,633	129,370	130,099	121,602	112,019	111,826	99,160	91,290	87,297	85,273	81,176	76,465	85,016	81,544	87,322	81,397
Total Equity Numbers are in millions	141,577	148,994	147,031	142,949	130,095	132,621	136,269	127,649	118,284	117,686	103,906	94,279	90,526	88,392	83,743	78,557	87,555	84,278	89,632	83,226
Total Liabilities & Shareholders Equity Numbers are in millions	205,818	202,182	200,194	195,723	178,873	193,630	200,125	186,863	175,321	181,029	166,529	155,438	149,196	140,817	136,991	123,901	148,717	153,165	144,263	120,865

Sanyo Chemical Industries Ltd.

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