Sanyo Denki Co., Ltd. (6516.T) - Balance Sheet Statement

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6516.T
Financials

9470 (JPY) • At close September 18, 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	26,687	20,548	18,778	14,848	13,642	11,693	13,182	13,766	13,213	13,896	14,162	10,163	9,912	9,083	6,222	5,410	6,651	5,062	5,937	4,042
Short Term Investments Numbers are in millions	691	884	267	385	427	771	751	924	693	54	60	48	82	189	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26,687	21,432	19,045	15,233	14,069	12,464	13,933	14,690	13,213	13,950	14,222	10,211	9,994	9,272	6,222	5,410	6,651	5,062	5,937	4,042
Net Receivables Numbers are in millions	32,094	37,303	32,374	28,699	25,485	27,354	30,835	26,967	21,515	24,795	23,286	20,794	21,403	24,768	18,989	13,388	20,080	21,984	20,946	19,105
Inventory Numbers are in millions	36,848	40,123	32,286	24,388	22,007	22,493	21,052	16,233	16,293	17,335	14,008	12,870	13,617	13,627	11,401	11,378	11,731	14,354	11,936	11,991
Other Current Assets Numbers are in millions	1,329	802	548	410	354	1,284	918	253	4,318	4,408	443	334	429	350	1,913	1,611	560	192	60	247
Total Current Assets Numbers are in millions	96,958	99,660	84,253	68,730	61,915	63,595	66,738	58,143	55,339	60,488	51,959	44,209	45,443	48,017	38,525	31,787	39,022	41,592	38,879	35,385
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30,125	25,872	26,589	27,464	28,431	26,084	23,720	18,916	20,388	20,127	18,656	18,110	18,224	19,854	21,106	22,478	18,495	17,561	16,654	15,938
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,807	4,996	5,214	4,872	4,931	4,624	4,031	3,850	489	506	508	578	537	509	294	383	473	531	574	241
Goodwill and Intangible Assets Numbers are in millions	4,807	4,996	5,214	4,872	4,931	4,624	4,031	3,850	489	506	508	578	537	509	294	383	473	531	574	241
Long Term Investments Numbers are in millions	15,965	12,653	12,187	12,520	9,872	11,315	10,009	8,899	5,382	5,955	4,599	3,681	3,420	3,766	0	2,772	3,448	0	0	3,074
Tax Assets Numbers are in millions	643	686	420	373	951	682	477	413	651	371	160	6	27	1	0	45	156	0	0	232
Other Non-Current Assets Numbers are in millions	2,190	4	3	3	3	3	2,655	2,934	2,695	2,727	2,349	2,392	2,212	2,248	6,689	2,210	2,244	5,701	5,595	1,732
Total Non-Current Assets Numbers are in millions	53,730	44,211	44,413	45,232	44,188	42,708	40,892	35,012	29,605	29,686	26,272	24,767	24,420	26,378	28,089	27,888	24,816	23,793	22,823	21,217
Total Assets Numbers are in millions	150,688	143,871	128,667	113,962	106,103	106,304	107,631	93,156	84,943	90,174	78,230	68,977	69,863	74,395	66,614	59,675	63,838	65,385	61,702	56,602
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,916	21,893	18,772	16,711	16,246	16,228	24,987	18,876	14,623	15,956	12,703	10,214	11,039	14,146	11,927	5,379	10,503	13,205	12,205	12,155
Short Term Debt Numbers are in millions	8,779	15,063	13,513	11,268	10,188	9,097	5,944	7,033	6,816	7,429	8,265	7,811	8,499	12,790	10,718	7,008	7,925	6,053	6,445	6,672
Tax Payables Numbers are in millions	1,136	1,673	1,859	666	149	357	1,594	1,111	220	1,974	1,080	647	979	337	140	94	403	1,146	1,354	179
Deferred Revenue Numbers are in millions	1,136	1,872	2,106	813	267	557	1,835	1,433	312	2,068	1,157	716	1,223	1,033	140	94	449	1,206	1,354	179
Other Current Liabilities Numbers are in millions	8,306	2,340	1,785	1,462	1,480	2,109	2,083	1,268	4,088	6,056	3,881	3,645	4,060	3,990	3,513	3,723	3,872	4,677	3,546	3,452
Total Current Liabilities Numbers are in millions	30,137	41,168	36,176	30,254	28,181	27,991	34,849	28,610	25,839	31,509	26,006	22,386	24,821	31,959	26,298	16,204	22,749	25,141	23,550	22,458
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,934	5,091	6,739	7,845	7,785	5,899	3,889	159	818	1,726	2,562	2,510	3,805	4,036	5,494	5,532	775	1,250	1,253	148
Deferred Revenue Non-Current Numbers are in millions	1,816	2,156	3,580	4,196	7,408	0	6,530	7,134	5,347	4,283	2,598	1,050	670	555	533	5	71	263	470	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,556	1,349	1,348	1,103	1	0	50	3	840	1,037	1,105	1,187	1,080	1,391	1,478	714	714	132	115	0
Other Non-Current Liabilities Numbers are in millions	869	891	170	178	187	7,583	179	196	2	3	142	351	577	845	367	6	14	802	910	1,565
Total Non-Current Liabilities Numbers are in millions	10,175	9,487	11,837	13,322	15,381	13,482	10,648	7,492	7,007	7,049	6,407	5,098	6,132	6,827	7,872	6,257	1,574	2,447	2,748	1,713
Total Liabilities Numbers are in millions	40,312	50,655	48,013	43,576	43,562	41,473	45,497	36,102	32,846	38,558	32,413	27,484	30,953	38,786	34,170	22,461	24,323	27,588	26,298	24,171
Equity:
Preferred Stock Numbers are in millions	0	86,631	76,160	67,963	62,717	63,746	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,926	9,526	9,526	9,526
Retained Earnings Numbers are in millions	79,373	67,631	57,198	48,995	43,743	44,768	41,361	35,526	29,998	27,431	23,605	20,871	18,783	15,161	11,202	16,047	16,856	15,214	12,996	10,878
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,081	6,574	4,485	2,415	-183	1,078	1,784	1,570	255	3,706	1,728	132	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,979	-77,557	-67,124	-58,921	-53,669	-54,694	9,056	10,026	11,912	10,547	10,553	10,560	9,689	10,007	10,747	10,661	12,009	12,188	12,130	11,421
Total Shareholders Equity Numbers are in millions	110,359	93,205	80,645	70,378	62,534	64,824	62,127	57,048	52,091	51,610	45,812	41,489	38,398	35,094	31,875	36,634	38,791	36,928	34,652	31,825
Total Equity Numbers are in millions	110,373	93,216	80,654	70,386	62,541	64,831	62,134	57,054	52,097	51,616	45,817	41,493	38,910	35,609	32,444	37,214	39,515	37,797	35,404	32,431
Total Liabilities & Shareholders Equity Numbers are in millions	150,685	143,871	128,667	113,962	106,103	106,304	107,631	93,156	84,943	90,174	78,230	68,977	69,863	74,395	66,614	59,675	63,838	65,385	61,702	56,602

Sanyo Denki Co., Ltd.

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