Sanyo Trading Co., Ltd. (TYO:3176)

Sanyo Trading Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	9,657	8,007	7,031	5,879	8,663	10,418
Cash & Short-Term Investments	9,657	8,007	7,031	5,879	8,663	10,418
Cash Growth	17.28%	13.88%	19.60%	-32.14%	-16.85%	129.07%
Receivables	27,540	26,568	24,704	23,949	16,518	15,078
Inventory	26,297	25,180	23,429	23,125	15,679	12,285
Other Current Assets	4,944	3,352	2,124	2,180	1,674	1,710
Total Current Assets	68,438	63,107	57,288	55,133	42,534	39,491
Property, Plant & Equipment	3,202	3,160	3,238	3,340	3,154	2,675
Long-Term Investments	7,305	6,668	5,880	3,640	4,141	3,741
Goodwill	1,312	1,401	1,600	342	529	723
Other Intangible Assets	658	702	254	202	335	484
Long-Term Deferred Tax Assets	-	351	276	201	140	114
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	80,917	75,390	68,537	62,859	50,834	47,230
Accounts Payable	13,179	12,573	11,838	12,767	9,399	7,098
Accrued Expenses	-	984	888	135	73	51
Short-Term Debt	6,278	4,358	5,350	5,823	2,172	4,369
Current Portion of Long-Term Debt	100	100	30	69	90	-
Current Income Taxes Payable	1,097	2,000	2,648	1,846	1,590	1,360
Other Current Liabilities	8,651	5,584	1,907	1,373	1,343	1,981
Total Current Liabilities	29,305	25,599	22,661	22,013	14,667	14,859
Long-Term Debt	50	50	333	177	169	160
Long-Term Deferred Tax Liabilities	-	739	469	227	197	79
Other Long-Term Liabilities	1,133	143	190	202	129	161
Total Liabilities	31,452	27,583	24,649	23,648	16,110	16,193
Common Stock	1,006	1,006	1,006	1,006	1,006	1,006
Additional Paid-In Capital	447	447	413	397	398	404
Retained Earnings	43,511	42,981	39,125	35,502	32,097	29,058
Treasury Stock	-102	-102	-113	-136	-151	-176
Comprehensive Income & Other	4,603	3,474	3,106	2,106	1,053	444
Total Common Equity	49,465	47,806	43,537	38,875	34,403	30,736
Minority Interest	-	1	351	336	321	301
Shareholders' Equity	49,465	47,807	43,888	39,211	34,724	31,037
Total Liabilities & Equity	80,917	75,390	68,537	62,859	50,834	47,230
Total Debt	6,428	4,508	5,713	6,069	2,431	4,529
Net Cash (Debt)	3,229	3,499	1,318	-190	6,232	5,889
Net Cash Growth	42.18%	165.48%	-	-	5.82%	81.81%
Net Cash Per Share	111.57	120.90	45.56	-6.57	215.87	204.22
Filing Date Shares Outstanding	28.79	28.79	28.78	28.72	28.69	28.64
Total Common Shares Outstanding	28.79	28.79	28.77	28.72	28.69	28.64
Working Capital	39,133	37,508	34,627	33,120	27,867	24,632
Book Value Per Share	1717.85	1660.24	1513.21	1353.42	1199.02	1073.13
Tangible Book Value	47,495	45,703	41,683	38,331	33,539	29,529
Tangible Book Value Per Share	1649.44	1587.20	1448.77	1334.48	1168.91	1030.99

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