Sanyo Industries, Ltd. (5958.T) - Balance Sheet Statement

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5958.T
Financials

3095 (JPY) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,578	7,480	6,495	5,796	4,804	3,085	4,054	4,055	3,288	2,955	2,463	2,865	2,216	2,219	3,074	2,575	2,777
Short Term Investments Numbers are in millions	0	-1,522	-1,613	-1,544	-1,225	-1,299	300	200	544	644	1,443	728	469	468	721	757	618
Cash and Short Term Investments Numbers are in millions	9,578	7,480	6,495	5,796	4,804	3,085	4,054	4,055	3,832	3,599	3,906	3,593	2,685	2,687	3,795	3,332	3,395
Net Receivables Numbers are in millions	9,883	10,039	8,519	8,110	9,375	9,985	10,003	9,746	9,838	10,352	11,118	10,564	11,653	10,979	9,957	11,828	13,660
Inventory Numbers are in millions	2,445	2,586	2,518	2,604	3,037	2,825	2,801	2,781	2,878	2,798	2,550	2,485	2,648	2,497	2,298	3,033	3,336
Other Current Assets Numbers are in millions	127	2,214	1,642	995	11	3	10,240	-18	-26	59	-99	-95	-95	-111	-60	-135	-95
Total Current Assets Numbers are in millions	22,033	20,228	17,659	16,587	17,279	15,958	17,095	16,564	16,522	16,808	17,475	16,547	16,891	16,052	15,990	18,058	20,296
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,922	6,914	7,116	7,332	7,520	6,602	5,011	4,901	5,080	5,413	4,620	4,773	4,822	5,007	5,410	5,909	5,783
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	152	171	156	112	249	372	486	584	650	337	102	104	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	152	171	156	112	249	372	486	584	650	337	102	104	33	32	29	51	72
Long Term Investments Numbers are in millions	1,803	2,207	2,242	2,161	1,703	1,860	682	639	53	-38	-893	-296	-113	-146	-390	-467	-226
Tax Assets Numbers are in millions	17	9	12	12	108	112	6	52	3	8	9	6	3	5	12	20	36
Other Non-Current Assets Numbers are in millions	995	-855	-949	-976	-1,002	-1	830	827	1,413	1,512	2,204	1,422	1,153	1,188	1,480	1,545	1,448
Total Non-Current Assets Numbers are in millions	8,889	8,446	8,577	8,641	8,578	8,945	7,015	7,003	7,199	7,232	6,042	6,009	5,898	6,086	6,541	7,058	7,113
Total Assets Numbers are in millions	30,922	28,679	26,239	25,233	25,864	24,904	24,110	23,568	23,722	24,040	23,518	22,556	22,790	22,139	22,531	25,116	27,409
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,048	3,217	2,911	2,880	6,784	7,091	7,101	314	451	7,810	324	7,274	303	273	7,083	8,879	10,017
Short Term Debt Numbers are in millions	695	665	865	867	874	1,074	274	74	199	134	117	433	884	966	1,388	1,330	937
Tax Payables Numbers are in millions	737	580	187	554	813	364	454	342	423	358	307	337	299	205	218	200	99
Deferred Revenue Numbers are in millions	737	1,290	837	1,200	1,629	1,158	1,212	7,432	7,618	786	8,441	822	8,456	8,245	339	331	261
Other Current Liabilities Numbers are in millions	1,439	4,301	3,868	3,212	649	517	514	611	486	482	326	601	559	272	252	298	735
Total Current Liabilities Numbers are in millions	9,919	9,473	8,481	8,159	9,936	9,840	9,101	8,431	8,754	9,212	9,208	9,130	10,202	9,756	9,062	10,838	11,950
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	2	12	22	332	614	724	734	300	300	609	650	701	363
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	40	39	170	514	777	987	1,437	1,200	1,286	1,339	1,359	1,360	1,509
Deferred Tax Liabilities Non-Current Numbers are in millions	257	239	124	75	3	3	78	9	99	106	97	54	15	5	12	12	6
Other Non-Current Liabilities Numbers are in millions	557	528	491	467	404	319	446	443	414	393	393	382	404	406	342	291	291
Total Non-Current Liabilities Numbers are in millions	814	767	615	542	449	373	716	1,298	1,904	2,210	2,661	1,936	2,005	2,359	2,363	2,364	2,169
Total Liabilities Numbers are in millions	10,733	10,240	9,096	8,701	10,385	10,213	9,817	9,729	10,658	11,422	11,869	11,066	12,207	12,115	11,425	13,202	14,119
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	239	0	0	0	0	0	0
Common Stock Numbers are in millions	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760
Retained Earnings Numbers are in millions	17,091	15,537	14,154	13,546	12,739	11,828	11,269	10,867	10,226	9,737	9,069	8,220	7,428	6,931	8,002	8,836	10,134
Accumulated Other Comprehensive Income/Loss Numbers are in millions	693	316	351	349	103	226	300	153	18	61	-239	102	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	644	826	878	877	877	877	963	1,059	1,060	1,060	820	1,062	1,087	1,065	1,081	1,074	1,132
Total Shareholders Equity Numbers are in millions	20,188	18,439	17,143	16,532	15,479	14,691	14,292	13,839	13,064	12,618	11,649	11,144	10,275	9,756	10,843	11,670	13,026
Total Equity Numbers are in millions	20,188	18,439	17,143	16,532	15,479	14,691	14,292	13,839	13,064	12,618	11,649	11,490	10,583	10,024	11,106	11,914	13,290
Total Liabilities & Shareholders Equity Numbers are in millions	30,921	28,679	26,239	25,233	25,864	24,904	24,109	23,568	23,722	24,040	23,518	22,556	22,790	22,139	22,531	25,116	27,409

Sanyo Industries, Ltd.

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