Sanyo Chemical Industries, Ltd. (TYO:4471)

Sanyo Chemical Industries 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	16,908	27,240	17,114	18,171	23,647	18,009
Cash & Short-Term Investments	16,908	27,240	17,114	18,171	23,647	18,009
Cash Growth	-27.02%	59.17%	-5.82%	-23.16%	31.31%	-5.96%
Receivables	40,570	44,975	45,779	46,323	41,481	42,543
Inventory	23,347	31,133	32,347	27,586	22,633	23,963
Other Current Assets	8,696	2,581	2,084	1,684	1,579	1,320
Total Current Assets	89,521	105,929	97,324	93,764	89,340	85,835
Property, Plant & Equipment	46,237	51,477	59,791	61,389	61,255	60,716
Long-Term Investments	39,273	36,886	32,693	35,401	38,236	27,280
Other Intangible Assets	6,345	7,563	7,877	5,248	3,585	2,497
Long-Term Deferred Tax Assets	235	417	350	378	368	311
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	184,295	205,818	202,182	200,194	195,723	178,873
Accounts Payable	25,030	28,760	24,842	25,114	22,351	22,316
Accrued Expenses	1,091	2,100	6,150	6,485	6,654	5,169
Short-Term Debt	2,629	9,239	8,579	7,832	7,826	6,666
Current Portion of Long-Term Debt	566	505	474	850	1,400	1,400
Current Income Taxes Payable	4,880	9,875	1,321	1,892	1,352	715
Other Current Liabilities	2,818	3,040	5,572	5,731	6,639	6,500
Total Current Liabilities	37,014	53,519	46,938	47,904	46,222	42,766
Long-Term Debt	1,517	1,516	1,909	150	1,000	2,400
Long-Term Deferred Tax Liabilities	3,134	2,938	2,772	3,350	3,682	1,758
Other Long-Term Liabilities	3,236	6,167	1,516	1,721	1,841	1,826
Total Liabilities	45,040	64,242	53,188	53,163	52,773	48,777
Common Stock	13,051	13,051	13,051	13,051	13,051	13,051
Additional Paid-In Capital	13,289	13,270	13,270	13,243	13,243	11,246
Retained Earnings	99,357	99,488	111,762	109,713	106,662	103,033
Treasury Stock	-5,525	-5,675	-5,730	-5,781	-5,848	-5,858
Comprehensive Income & Other	16,342	18,902	13,714	14,253	13,365	6,162
Total Common Equity	136,514	139,036	146,067	144,479	140,473	127,634
Minority Interest	2,741	2,540	2,927	2,552	2,477	2,462
Shareholders' Equity	139,255	141,576	148,994	147,031	142,950	130,096
Total Liabilities & Equity	184,295	205,818	202,182	200,194	195,723	178,873
Total Debt	4,712	11,260	10,962	8,832	10,226	10,466
Net Cash (Debt)	12,196	15,980	6,152	9,339	13,421	7,543
Net Cash Growth	1.49%	159.75%	-34.13%	-30.42%	77.93%	21.25%
Net Cash Per Share	551.86	723.70	278.76	423.46	608.80	342.18
Filing Date Shares Outstanding	22.12	22.09	22.07	22.06	22.05	22.04
Total Common Shares Outstanding	22.12	22.09	22.07	22.06	22.05	22.04
Working Capital	52,507	52,410	50,386	45,860	43,118	43,069
Book Value Per Share	6170.89	6295.27	6617.08	6549.56	6371.72	5789.83
Tangible Book Value	130,169	131,473	138,190	139,231	136,888	125,137
Tangible Book Value Per Share	5884.08	5952.83	6260.24	6311.66	6209.11	5676.56

Source: S&P Capital IQ. Standard template. Financial Sources.