Sanyodo Holdings Inc (TYO:3058)

Sanyodo Holdings 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	2,069	2,365	2,334	2,647	2,823	3,819
Cash & Short-Term Investments	2,069	2,365	2,334	2,647	2,823	3,819
Cash Growth	-16.67%	1.33%	-11.82%	-6.24%	-26.08%	8.56%
Receivables	415	467	431	378	311	289
Inventory	5,674	5,436	5,480	5,503	5,478	5,425
Other Current Assets	259	206	271	261	333	264
Total Current Assets	8,417	8,474	8,516	8,789	8,945	9,797
Property, Plant & Equipment	2,609	2,557	2,617	2,837	3,160	3,553
Long-Term Investments	1,094	1,291	1,245	1,240	1,226	1,273
Other Intangible Assets	83	86	106	110	117	138
Other Long-Term Assets	1	2	1	3	2	1
Total Assets	12,204	12,410	12,485	12,979	13,450	14,762
Accounts Payable	5,159	5,331	5,622	5,596	6,220	7,102
Accrued Expenses	42	41	39	37	47	49
Short-Term Debt	190	190	190	400	-	-
Current Portion of Long-Term Debt	563	516	459	461	481	485
Current Income Taxes Payable	4	9	9	10	8	149
Other Current Liabilities	434	438	458	502	398	575
Total Current Liabilities	6,392	6,525	6,777	7,006	7,154	8,360
Long-Term Debt	1,988	2,022	2,013	2,303	2,165	1,946
Pension & Post-Retirement Benefits	257	252	251	272	308	319
Long-Term Deferred Tax Liabilities	10	31	71	51	39	73
Other Long-Term Liabilities	762	760	755	743	706	690
Total Liabilities	9,409	9,590	9,867	10,375	10,372	11,388
Common Stock	100	100	100	100	1,986	1,986
Additional Paid-In Capital	2,441	2,441	3,025	3,025	1,139	1,139
Retained Earnings	246	158	-603	-556	-59	215
Treasury Stock	-100	-100	-100	-100	-100	-100
Comprehensive Income & Other	108	221	196	135	112	133
Total Common Equity	2,795	2,820	2,618	2,604	3,078	3,373
Minority Interest	-	-	-	-	-	1
Shareholders' Equity	2,795	2,820	2,618	2,604	3,078	3,374
Total Liabilities & Equity	12,204	12,410	12,485	12,979	13,450	14,762
Total Debt	2,741	2,728	2,662	3,164	2,646	2,431
Net Cash (Debt)	-672	-363	-328	-517	177	1,388
Net Cash Growth	-	-	-	-	-87.25%	142.23%
Net Cash Per Share	-92.27	-49.84	-45.04	-70.99	24.30	190.58
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	2,025	1,949	1,739	1,783	1,791	1,437
Book Value Per Share	383.75	387.18	359.45	357.53	422.61	463.11
Tangible Book Value	2,712	2,734	2,512	2,494	2,961	3,235
Tangible Book Value Per Share	372.35	375.37	344.89	342.42	406.54	444.16

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