Sanyo Special Steel Co., Ltd. (5481.T) - Balance Sheet Statement

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5481.T
Financials

1933 (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	30,657	21,652	14,483	10,923	27,781	22,385	15,693	14,834	22,179	20,009	21,966	22,684	18,556	18,990	12,061	22,474	4,951	4,184	6,553	4,917
Short Term Investments Numbers are in millions	744	9,953	7,924	14,415	-1,920	1,127	-6,182	-6,435	-2,380	-6,169	-2,508	-3,327	-3,697	-2,063	-2,525	-2,786	-2,774	-2,848	-3,026	-609
Cash and Short Term Investments Numbers are in millions	31,401	21,652	14,483	10,923	27,781	23,512	15,693	14,834	22,179	20,009	21,966	22,684	18,556	18,990	12,061	22,474	4,951	4,184	6,553	4,917
Net Receivables Numbers are in millions	72,877	76,369	76,960	61,838	46,836	75,262	56,693	43,603	42,335	50,835	52,812	43,513	63,878	55,168	42,620	18,163	31,415	35,259	33,324	27,652
Inventory Numbers are in millions	119,157	128,228	113,510	73,121	78,651	95,491	51,127	39,739	37,628	46,703	48,390	45,779	49,122	42,138	32,573	39,364	47,175	38,973	31,885	28,816
Other Current Assets Numbers are in millions	5,000	15,449	15,550	12,026	10,251	17,284	7,673	4,884	3,992	3,739	1,391	2,668	1,476	866	1,038	976	1,090	610	1,195	1,316
Total Current Assets Numbers are in millions	228,435	241,698	220,503	157,908	163,519	211,549	131,186	103,060	106,134	121,286	124,559	114,644	133,032	117,162	88,292	80,977	84,631	79,026	72,957	62,701
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	123,487	115,183	111,974	113,824	116,887	103,846	59,355	60,297	60,186	60,286	62,954	68,939	65,848	58,826	57,514	54,702	55,954	55,973	54,953	51,651
Goodwill Numbers are in millions	32,954	32,441	33,284	34,176	35,629	42,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,030	3,676	4,102	4,046	3,591	3,190	1,484	1,430	1,178	956	794	757	711	740	862	997	1,041	983	975	1,002
Goodwill and Intangible Assets Numbers are in millions	36,984	36,117	37,386	38,222	39,220	45,590	1,484	1,430	1,178	956	794	757	711	740	862	997	1,041	983	975	1,002
Long Term Investments Numbers are in millions	4,331	6,726	5,990	8,764	6,078	11,264	17,514	17,889	11,625	18,935	14,520	13,691	11,835	10,574	11,808	9,701	14,709	15,592	10,860	5,982
Tax Assets Numbers are in millions	2,809	1,489	2,054	638	2,055	1,593	175	175	166	159	115	93	210	222	357	368	280	184	182	620
Other Non-Current Assets Numbers are in millions	2,660	2	2	0	201	400	575	591	607	616	578	645	728	689	899	1,033	873	951	728	707
Total Non-Current Assets Numbers are in millions	170,271	159,517	157,406	161,448	164,441	162,693	79,103	80,382	73,762	80,952	78,961	84,125	79,332	71,051	71,440	66,801	72,857	73,683	67,698	59,962
Total Assets Numbers are in millions	398,706	401,218	377,911	319,360	327,963	374,246	210,290	183,444	179,898	202,243	203,522	198,771	212,364	188,213	159,732	147,778	157,488	152,709	140,655	122,663
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39,357	39,543	49,425	27,846	22,386	39,000	18,375	14,507	11,712	15,533	14,883	13,341	29,603	23,292	16,869	9,353	19,404	3,905	4,111	2,224
Short Term Debt Numbers are in millions	65,154	74,731	49,674	47,873	38,332	60,834	14,853	19,719	28,708	34,437	44,688	40,391	36,134	35,389	32,595	28,496	22,529	19,871	20,866	14,299
Tax Payables Numbers are in millions	4,440	4,654	5,475	649	389	2,615	1,650	2,167	2,205	3,062	1,537	149	2,456	2,664	84	154	2,492	4,027	6,267	492
Deferred Revenue Numbers are in millions	18	27,599	28,424	20,871	26,951	23,293	14,785	14,293	15,619	14,504	12,503	10,628	11,727	11,094	5,661	5,673	10,206	25,033	23,614	16,735
Other Current Liabilities Numbers are in millions	32,165	5,518	2,714	3,050	2,916	4,334	974	773	1,320	1,800	1,209	697	701	903	354	1,066	597	627	1,185	1,215
Total Current Liabilities Numbers are in millions	136,694	147,391	130,237	99,640	90,585	127,461	48,987	49,292	57,359	66,274	73,283	65,057	78,165	70,678	55,479	44,588	52,736	49,436	49,776	34,473
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,300	21,570	29,324	22,428	35,934	30,508	29,229	7,789	7,789	18,785	25,063	33,936	34,569	22,400	15,400	14,079	10,197	9,547	12,042	23,135
Deferred Revenue Non-Current Numbers are in millions	1,438	8,940	12,440	13,227	13,954	11,459	858	690	643	639	789	1,220	1,584	1,742	1,871	1,337	1,469	2,053	1,780	825
Deferred Tax Liabilities Non-Current Numbers are in millions	4,679	5,279	4,743	2,729	3,540	4,324	2,086	2,301	767	2,683	1,245	1,112	747	483	251	391	134	1,809	1,119	10
Other Non-Current Liabilities Numbers are in millions	10,995	2,015	2,324	1,450	1,748	296	173	230	202	220	239	296	306	319	317	356	494	327	332	319
Total Non-Current Liabilities Numbers are in millions	33,412	37,804	48,831	39,834	55,176	46,587	32,346	11,010	9,401	22,327	27,336	36,564	37,206	24,944	17,839	16,163	12,294	13,736	15,273	24,289
Total Liabilities Numbers are in millions	170,106	185,195	179,068	139,474	145,761	174,048	81,333	60,302	66,760	88,601	100,619	101,621	115,371	95,622	73,318	60,751	65,030	63,172	65,049	58,762
Equity:
Preferred Stock Numbers are in millions	0	206,299	190,991	178,184	185,061	193,489	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	53,800	53,800	53,800	53,800	53,800	53,800	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182	20,182
Retained Earnings Numbers are in millions	105,724	101,027	85,732	72,923	79,793	85,715	80,249	75,502	69,491	64,171	58,056	54,474	54,933	50,138	43,123	45,869	48,523	43,085	36,455	26,293
Accumulated Other Comprehensive Income/Loss Numbers are in millions	18,352	8,074	6,002	208	-6,698	2,208	6,412	5,950	1,877	7,659	3,135	1,158	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	48,791	-154,827	-139,532	-126,723	-133,593	-139,515	20,754	20,694	20,756	20,784	20,815	20,824	21,443	21,862	22,706	20,560	23,263	26,045	18,544	17,052
Total Shareholders Equity Numbers are in millions	226,667	214,373	196,993	178,392	178,363	195,697	127,597	122,328	112,306	112,796	102,188	96,638	96,558	92,182	86,011	86,611	91,968	89,312	75,181	63,527
Total Equity Numbers are in millions	228,597	216,023	198,843	179,886	182,202	200,198	128,957	123,142	113,138	113,642	102,903	97,150	96,993	92,591	86,414	87,027	92,458	89,537	75,606	63,901
Total Liabilities & Shareholders Equity Numbers are in millions	398,703	401,218	377,911	319,360	327,963	374,246	210,290	183,444	179,898	202,243	203,522	198,771	212,364	188,213	159,732	147,778	157,488	152,709	140,655	122,663

Sanyo Special Steel Co., Ltd.

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