Sanrio Company, Ltd. (8136.T) - Balance Sheet Statement

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8136.T
Financials

4032 (JPY) • At close November 1, 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	90,442	52,008	38,404	36,876	40,053	43,814	44,290	41,172	41,080	54,816	52,265	35,627	25,893	21,132	18,562	13,891	12,968	16,796	16,164	16,464
Short Term Investments Numbers are in millions	22,507	-8,435	-6,438	-5,639	-5,177	-5,058	-2,160	-2,248	-2,341	-2,600	-2,672	-4,225	-2,825	-4,248	-4,993	-4,532	-4,807	5,900	-5,030	-5,349
Cash and Short Term Investments Numbers are in millions	90,442	52,008	38,404	36,876	40,053	43,814	44,290	41,172	41,080	54,816	52,265	35,627	25,893	21,132	18,562	13,891	12,968	16,796	16,164	16,464
Net Receivables Numbers are in millions	14,459	9,146	7,172	6,900	7,894	7,480	9,215	10,178	11,806	14,883	15,251	16,173	14,277	14,471	14,527	10,991	16,540	16,344	15,163	15,078
Inventory Numbers are in millions	6,454	4,541	3,531	4,606	4,854	4,423	4,211	4,306	4,300	3,916	3,544	3,110	3,115	3,647	4,728	5,016	5,302	5,692	5,541	5,356
Other Current Assets Numbers are in millions	1,818	1,057	880	555	979	670	667	639	571	696	1,178	762	724	595	893	1,085	528	708	744	733
Total Current Assets Numbers are in millions	113,173	66,752	49,987	48,937	53,780	56,387	58,383	56,295	57,757	74,311	72,238	55,672	44,009	39,845	38,710	30,983	35,338	39,540	37,612	37,631
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,847	13,350	12,845	16,098	15,890	15,912	16,430	18,539	18,744	18,891	19,022	17,648	18,079	19,162	20,353	20,063	22,718	23,423	23,521	24,099
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	2,726	2,244	2,236	2,216	2,474	3,397	3,905	4,715	5,200	5,254	4,865	4,000	3,869	338	493	448	456	259	281	384
Goodwill and Intangible Assets Numbers are in millions	2,726	2,244	2,236	2,216	2,474	3,397	3,905	4,715	5,200	5,254	4,865	4,000	3,869	338	493	448	456	259	281	384
Long Term Investments Numbers are in millions	10,419	18,155	18,246	17,288	14,239	16,582	13,673	14,383	14,321	13,753	12,560	12,390	9,348	10,652	11,243	10,373	12,417	2,771	16,944	12,119
Tax Assets Numbers are in millions	874	145	412	364	2,956	2,683	2,381	3,619	4,530	3,018	3,340	2,037	5,275	5,931	6,646	8,694	9,707	10,872	10,424	10,670
Other Non-Current Assets Numbers are in millions	14,023	52	79	133	172	220	3,501	3,757	5,270	6,893	5,555	5,676	8,168	7,738	8,320	8,526	8,335	19,388	8,381	8,617
Total Non-Current Assets Numbers are in millions	42,889	33,946	33,818	36,099	35,731	38,794	39,890	45,013	48,065	47,809	45,342	41,751	44,739	43,821	47,055	48,104	53,633	56,713	59,551	55,889
Total Assets Numbers are in millions	156,062	100,704	83,809	85,040	89,515	95,185	98,276	101,312	105,826	122,124	117,585	97,425	88,748	83,666	85,765	79,087	88,971	96,253	97,163	93,520
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,882	4,074	3,797	3,180	3,964	4,433	4,563	3,911	5,019	4,821	4,658	4,481	4,486	6,566	7,732	6,453	8,478	11,614	11,631	11,830
Short Term Debt Numbers are in millions	10,103	10,071	10,840	18,294	10,431	8,921	9,576	10,900	7,385	11,093	12,000	12,069	17,281	21,602	17,863	19,305	23,660	21,127	20,637	27,839
Tax Payables Numbers are in millions	6,049	1,563	953	486	425	678	1,564	919	998	2,715	740	1,168	859	1,000	1,136	677	805	430	468	472
Deferred Revenue Numbers are in millions	4,705	6,310	4,771	1,071	1,045	1,539	2,289	1,643	1,717	3,239	1,241	1,612	1,297	1,432	1,619	1,152	1,307	921	916	937
Other Current Liabilities Numbers are in millions	18,300	7,291	4,822	6,791	7,155	7,998	8,080	8,370	8,901	10,220	11,389	6,717	5,562	5,155	5,012	4,054	4,805	4,667	4,133	5,402
Total Current Liabilities Numbers are in millions	37,990	27,746	24,230	29,336	22,595	22,891	24,508	24,824	23,022	29,373	29,288	24,879	28,626	34,755	32,226	30,964	38,250	38,329	37,317	46,008
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41,391	13,395	11,833	12,668	11,790	12,339	11,812	11,177	13,631	14,942	14,552	14,738	13,872	10,798	13,641	13,038	9,116	14,151	18,163	15,592
Deferred Revenue Non-Current Numbers are in millions	-2,815	-668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,041	668	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,556	3,269	3,947	5,751	8,744	7,559	9,221	12,253	14,440	11,543	11,864	8,826	9,172	8,918	8,304	8,241	8,609	7,589	7,180	6,655
Total Non-Current Liabilities Numbers are in millions	53,173	16,664	15,780	18,419	20,534	19,898	21,033	23,430	28,071	26,485	26,416	23,564	23,044	19,716	21,945	21,279	17,725	21,740	25,343	22,247
Total Liabilities Numbers are in millions	91,163	44,410	40,010	47,755	43,129	42,789	45,541	48,254	51,093	55,858	55,704	48,443	51,670	54,471	54,171	52,243	55,975	60,069	62,660	68,255
Equity:
Preferred Stock Numbers are in millions	0	50,154	43,655	40,826	52,463	56,760	2,921	4,416	3,015	0	0	3,824	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,261	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	14,999	14,999	14,999	14,999	14,999	14,999
Retained Earnings Numbers are in millions	59,655	56,211	49,968	47,179	52,818	55,114	53,779	55,638	55,950	53,087	49,140	41,186	32,624	20,953	13,478	9,189	12,034	12,657	9,780	-23,945
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,654	5,850	-14	-3,671	-6,403	-4,651	-2,921	-4,416	-3,015	4,435	1,133	-3,824	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-15,961	-66,211	-59,968	-57,179	-62,818	-65,114	-11,287	-12,784	-11,381	-1,377	1,541	-2,289	-5,598	-1,794	3,087	2,634	5,950	8,498	9,690	34,211
Total Shareholders Equity Numbers are in millions	64,609	56,004	43,641	37,155	46,060	52,109	52,492	52,854	54,569	66,145	61,814	48,897	37,026	29,159	31,564	26,822	32,983	36,154	34,469	25,265
Total Equity Numbers are in millions	64,897	56,294	43,799	37,285	46,386	52,396	52,735	53,058	54,733	66,266	61,881	48,982	37,078	29,195	31,594	26,844	32,996	36,184	34,503	25,265
Total Liabilities & Shareholders Equity Numbers are in millions	156,062	100,704	83,809	85,040	89,515	95,185	98,276	101,312	105,826	122,124	117,585	97,425	88,748	83,666	85,765	79,087	88,971	96,253	97,163	93,520

Sanrio Company, Ltd.

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TSE:8136.T