Sanyodo Holdings Inc (TYO:3058)

Sanyodo Holdings 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	2,223	2,334	2,647	2,823	3,819	3,518
Cash & Short-Term Investments	2,223	2,334	2,647	2,823	3,819	3,518
Cash Growth	39.99%	-11.82%	-6.24%	-26.08%	8.56%	-1.73%
Receivables	499	431	378	311	289	287
Inventory	5,477	5,480	5,503	5,478	5,425	5,390
Other Current Assets	358	271	261	333	264	271
Total Current Assets	8,557	8,516	8,789	8,945	9,797	9,466
Property, Plant & Equipment	2,591	2,617	2,837	3,160	3,553	4,000
Long-Term Investments	1,176	1,245	1,240	1,226	1,273	1,232
Other Intangible Assets	89	106	110	117	138	94
Other Long-Term Assets	1	1	3	2	1	2
Total Assets	12,414	12,485	12,979	13,450	14,762	14,794
Accounts Payable	5,598	5,622	5,596	6,220	7,102	6,872
Accrued Expenses	18	39	37	47	49	46
Short-Term Debt	190	190	400	-	-	-
Current Portion of Long-Term Debt	481	459	461	481	485	514
Current Income Taxes Payable	6	9	10	8	149	12
Other Current Liabilities	416	458	502	398	575	707
Total Current Liabilities	6,709	6,777	7,006	7,154	8,360	8,151
Long-Term Debt	1,976	2,013	2,303	2,165	1,946	2,431
Long-Term Deferred Tax Liabilities	63	71	51	39	73	66
Other Long-Term Liabilities	774	755	743	706	690	687
Total Liabilities	9,763	9,867	10,375	10,372	11,388	11,659
Common Stock	100	100	100	1,986	1,986	1,986
Additional Paid-In Capital	2,441	3,025	3,025	1,139	1,139	1,721
Retained Earnings	37	-603	-556	-59	215	-554
Treasury Stock	-100	-100	-100	-100	-100	-100
Comprehensive Income & Other	173	196	135	112	133	82
Total Common Equity	2,651	2,618	2,604	3,078	3,373	3,135
Minority Interest	-	-	-	-	1	-
Shareholders' Equity	2,651	2,618	2,604	3,078	3,374	3,135
Total Liabilities & Equity	12,414	12,485	12,979	13,450	14,762	14,794
Total Debt	2,647	2,662	3,164	2,646	2,431	2,945
Net Cash (Debt)	-424	-328	-517	177	1,388	573
Net Cash Growth	-	-	-	-87.25%	142.23%	824.19%
Net Cash Per Share	-58.22	-45.04	-70.99	24.30	190.58	78.68
Filing Date Shares Outstanding	7.28	7.28	7.28	7.28	7.28	7.28
Total Common Shares Outstanding	7.28	7.28	7.28	7.28	7.28	7.28
Working Capital	1,848	1,739	1,783	1,791	1,437	1,315
Book Value Per Share	363.98	359.45	357.53	422.61	463.11	430.43
Tangible Book Value	2,562	2,512	2,494	2,961	3,235	3,041
Tangible Book Value Per Share	351.76	344.89	342.42	406.54	444.16	417.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.