SANNO Co., Ltd. (TYO:3441)
Japan
· Delayed Price · Currency is JPY 901.00
-7.00 (-0.77%)
Apr 24, 2025, 3:30 PM JST
SANNO Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,562 | 3,901 | 3,387 | 2,864 | 3,051 | 2,684 | Upgrade
|
| Cash & Short-Term Investments | 3,562 | 3,901 | 3,387 | 2,864 | 3,051 | 2,684 | Upgrade
|
| Cash Growth | -0.83% | 15.18% | 18.26% | -6.13% | 13.67% | -7.38% | Upgrade
|
| Receivables | 2,122 | 2,181 | 1,963 | 2,823 | 2,445 | 2,377 | Upgrade
|
| Inventory | 2,090 | 1,970 | 1,945 | 1,737 | 1,495 | 1,818 | Upgrade
|
| Other Current Assets | 124 | 186 | 285 | 632 | 255 | 209 | Upgrade
|
| Total Current Assets | 7,898 | 8,238 | 7,580 | 8,056 | 7,246 | 7,088 | Upgrade
|
| Property, Plant & Equipment | 3,232 | 3,148 | 3,377 | 2,944 | 2,831 | 2,793 | Upgrade
|
| Long-Term Investments | 537 | 519 | 489 | 420 | 520 | 423 | Upgrade
|
| Other Intangible Assets | 131 | 147 | 160 | 148 | 112 | 95 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 47 | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 11,799 | 12,054 | 11,608 | 11,617 | 10,710 | 10,400 | Upgrade
|
| Accounts Payable | 412 | 364 | 292 | 258 | 331 | 335 | Upgrade
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| Short-Term Debt | 2,370 | 2,520 | 2,400 | 2,520 | 2,520 | 1,426 | Upgrade
|
| Current Portion of Long-Term Debt | 346 | 346 | 346 | 262 | 249 | 938 | Upgrade
|
| Current Portion of Leases | 75 | 70 | 84 | 96 | 48 | 47 | Upgrade
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| Current Income Taxes Payable | 75 | 19 | 6 | 98 | 9 | 50 | Upgrade
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| Other Current Liabilities | 371 | 701 | 494 | 802 | 593 | 545 | Upgrade
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| Total Current Liabilities | 3,649 | 4,020 | 3,622 | 4,036 | 3,750 | 3,341 | Upgrade
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| Long-Term Debt | 971 | 1,119 | 1,465 | 1,318 | 1,488 | 2,267 | Upgrade
|
| Long-Term Leases | 207 | 199 | 258 | 325 | 69 | 112 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11 | 1 | 2 | 1 | 56 | 28 | Upgrade
|
| Other Long-Term Liabilities | 44 | 121 | 124 | 123 | 122 | 123 | Upgrade
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| Total Liabilities | 5,056 | 5,635 | 5,663 | 5,997 | 5,684 | 6,076 | Upgrade
|
| Common Stock | 962 | 962 | 962 | 962 | 962 | 962 | Upgrade
|
| Additional Paid-In Capital | 872 | 870 | 870 | 870 | 870 | 870 | Upgrade
|
| Retained Earnings | 4,188 | 3,761 | 3,494 | 3,386 | 3,067 | 2,124 | Upgrade
|
| Treasury Stock | -255 | -260 | -125 | -125 | -125 | -125 | Upgrade
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| Comprehensive Income & Other | 976 | 1,086 | 744 | 527 | 252 | 493 | Upgrade
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| Shareholders' Equity | 6,743 | 6,419 | 5,945 | 5,620 | 5,026 | 4,324 | Upgrade
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| Total Liabilities & Equity | 11,799 | 12,054 | 11,608 | 11,617 | 10,710 | 10,400 | Upgrade
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| Total Debt | 3,969 | 4,254 | 4,553 | 4,521 | 4,374 | 4,790 | Upgrade
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| Net Cash (Debt) | -407 | -353 | -1,166 | -1,657 | -1,323 | -2,106 | Upgrade
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| Net Cash Per Share | -90.48 | -77.23 | -252.65 | -359.05 | -286.67 | -456.34 | Upgrade
|
| Filing Date Shares Outstanding | 4.48 | 4.47 | 4.62 | 4.62 | 4.62 | 4.62 | Upgrade
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| Total Common Shares Outstanding | 4.48 | 4.47 | 4.62 | 4.62 | 4.62 | 4.62 | Upgrade
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| Working Capital | 4,249 | 4,218 | 3,958 | 4,020 | 3,496 | 3,747 | Upgrade
|
| Book Value Per Share | 1506.63 | 1437.38 | 1287.98 | 1217.57 | 1088.86 | 936.76 | Upgrade
|
| Tangible Book Value | 6,612 | 6,272 | 5,785 | 5,472 | 4,914 | 4,229 | Upgrade
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| Tangible Book Value Per Share | 1477.36 | 1404.47 | 1253.32 | 1185.51 | 1064.60 | 916.18 | Upgrade
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| Order Backlog | - | 494.55 | 542.77 | 779.35 | 783.9 | 398.38 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.