Sanyo Homes Corporation (TYO:1420)

Sanyo Homes Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,170	10,432	11,639	13,252	9,038	8,884
Short-Term Investments	-	-	-	-	-	79
Cash & Short-Term Investments	8,170	10,432	11,639	13,252	9,038	8,963
Cash Growth	-3.66%	-10.37%	-12.17%	46.63%	0.84%	8.39%
Receivables	1,458	1,876	1,565	1,962	2,567	1,888
Inventory	35,077	32,136	26,651	28,065	29,479	35,967
Prepaid Expenses	360	271	290	325	334	386
Other Current Assets	843	576	563	455	372	896
Total Current Assets	45,908	45,291	40,708	44,059	41,790	48,100
Property, Plant & Equipment	3,013	3,086	3,239	3,364	2,701	2,249
Long-Term Investments	1,396	1,382	1,473	1,506	1,515	1,484
Other Intangible Assets	63	60	80	61	85	81
Long-Term Deferred Tax Assets	783	732	905	922	793	696
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	51,164	50,553	46,406	49,913	46,886	52,611
Accounts Payable	3,004	7,944	6,615	5,965	4,039	6,446
Accrued Expenses	738	903	833	544	688	1,027
Short-Term Debt	4,660	3,690	4,678	4,408	6,470	13,140
Current Portion of Long-Term Debt	11,280	4,704	6,200	5,983	2,733	4,270
Current Income Taxes Payable	85	243	309	104	143	278
Current Unearned Revenue	3,750	3,744	3,425	3,343	4,091	883
Other Current Liabilities	2,925	2,088	1,483	1,691	1,263	1,701
Total Current Liabilities	26,442	23,316	23,543	22,038	19,427	27,745
Long-Term Debt	7,874	10,013	6,021	11,351	10,471	5,989
Pension & Post-Retirement Benefits	1,230	1,277	1,354	1,414	1,374	1,345
Long-Term Deferred Tax Liabilities	3	5	11	20	24	88
Other Long-Term Liabilities	674	620	572	572	541	522
Total Liabilities	36,223	35,231	31,501	35,395	31,837	35,689
Common Stock	5,945	5,945	5,945	5,945	5,945	5,945
Additional Paid-In Capital	3,612	3,612	3,612	3,600	3,600	3,596
Retained Earnings	6,331	6,770	6,395	6,038	6,575	8,465
Treasury Stock	-921	-978	-1,032	-1,044	-1,059	-1,070
Comprehensive Income & Other	-26	-27	-15	-21	-12	-14
Shareholders' Equity	14,941	15,322	14,905	14,518	15,049	16,922
Total Liabilities & Equity	51,164	50,553	46,406	49,913	46,886	52,611
Total Debt	23,814	18,407	16,899	21,742	19,674	23,399
Net Cash (Debt)	-15,644	-7,975	-5,260	-8,490	-10,636	-14,436
Net Cash Per Share	-1394.85	-713.38	-472.97	-765.57	-961.23	-1331.62
Filing Date Shares Outstanding	11.46	11.21	11.13	11.1	11.08	11.05
Total Common Shares Outstanding	11.28	11.21	11.13	11.1	11.08	11.05
Working Capital	19,466	21,975	17,165	22,021	22,363	20,355
Book Value Per Share	1324.36	1367.31	1338.62	1308.23	1358.70	1531.70
Tangible Book Value	14,878	15,262	14,825	14,457	14,964	16,841
Tangible Book Value Per Share	1318.77	1361.96	1331.43	1302.73	1351.03	1524.36
Order Backlog	-	24,889	23,444	22,491	19,720	17,881

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.