Sanyo Homes Corporation (TYO:1420)

Sanyo Homes Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,329	11,639	13,252	9,038	8,884	8,220
Short-Term Investments	-	-	-	-	79	49
Cash & Short-Term Investments	7,329	11,639	13,252	9,038	8,963	8,269
Cash Growth	-2.79%	-12.17%	46.63%	0.84%	8.39%	-9.84%
Receivables	2,128	1,565	1,962	2,567	1,888	2,734
Inventory	35,390	26,651	28,065	29,479	35,967	39,984
Prepaid Expenses	414	290	325	334	386	637
Other Current Assets	1,015	563	455	372	896	1,747
Total Current Assets	46,276	40,708	44,059	41,790	48,100	53,371
Property, Plant & Equipment	3,207	3,239	3,364	2,701	2,249	2,183
Long-Term Investments	1,408	1,473	1,506	1,515	1,484	1,503
Other Intangible Assets	58	80	61	85	81	85
Long-Term Deferred Tax Assets	988	905	922	793	696	753
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	51,939	46,406	49,913	46,886	52,611	57,896
Accounts Payable	3,187	6,615	5,965	4,039	6,446	6,989
Accrued Expenses	632	833	544	688	1,027	884
Short-Term Debt	7,868	4,678	4,408	6,470	13,140	12,390
Current Portion of Long-Term Debt	7,258	6,200	5,983	2,733	4,270	8,690
Current Income Taxes Payable	50	309	104	143	278	199
Current Unearned Revenue	3,866	3,425	3,343	4,091	883	1,026
Other Current Liabilities	1,493	1,483	1,691	1,263	1,701	1,916
Total Current Liabilities	24,354	23,543	22,038	19,427	27,745	32,094
Long-Term Debt	11,146	6,021	11,351	10,471	5,989	7,364
Long-Term Deferred Tax Liabilities	14	11	20	24	88	80
Other Long-Term Liabilities	613	572	572	541	522	538
Total Liabilities	37,408	31,501	35,395	31,837	35,689	41,398
Common Stock	5,945	5,945	5,945	5,945	5,945	5,945
Additional Paid-In Capital	3,612	3,612	3,600	3,600	3,596	3,611
Retained Earnings	5,972	6,395	6,038	6,575	8,465	8,231
Treasury Stock	-978	-1,032	-1,044	-1,059	-1,070	-1,297
Comprehensive Income & Other	-20	-15	-21	-12	-14	8
Shareholders' Equity	14,531	14,905	14,518	15,049	16,922	16,498
Total Liabilities & Equity	51,939	46,406	49,913	46,886	52,611	57,896
Total Debt	26,272	16,899	21,742	19,674	23,399	28,444
Net Cash (Debt)	-18,943	-5,260	-8,490	-10,636	-14,436	-20,175
Net Cash Per Share	-1697.19	-472.97	-765.57	-961.23	-1331.62	-1673.11
Filing Date Shares Outstanding	11.21	11.13	11.1	11.08	11.05	10.72
Total Common Shares Outstanding	11.21	11.13	11.1	11.08	11.05	10.72
Working Capital	21,922	17,165	22,021	22,363	20,355	21,277
Book Value Per Share	1296.73	1338.62	1308.23	1358.70	1531.70	1538.83
Tangible Book Value	14,473	14,825	14,457	14,964	16,841	16,413
Tangible Book Value Per Share	1291.55	1331.43	1302.73	1351.03	1524.36	1530.90
Order Backlog	-	23,444	22,491	19,720	17,881	26,822

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.