Sanyo Industries, Ltd. (TYO:5958)

Sanyo 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	8,453	9,578	7,480	6,495	5,796	4,804
Cash & Short-Term Investments	8,453	9,578	7,480	6,495	5,796	4,804
Cash Growth	0.01%	28.05%	15.17%	12.06%	20.65%	55.72%
Receivables	9,328	9,885	10,039	8,519	8,110	9,375
Inventory	2,765	2,445	2,586	2,518	2,604	3,037
Other Current Assets	95	125	123	127	77	63
Total Current Assets	20,641	22,033	20,228	17,659	16,587	17,279
Property, Plant & Equipment	6,366	5,922	6,062	6,168	6,358	6,522
Long-Term Investments	2,774	2,796	2,207	2,242	2,161	1,703
Other Intangible Assets	128	153	171	157	112	250
Long-Term Deferred Tax Assets	18	17	9	12	12	108
Other Long-Term Assets	1	1	2	1	3	2
Total Assets	29,928	30,922	28,679	26,239	25,233	25,864
Accounts Payable	6,885	7,048	7,247	6,572	5,580	6,784
Accrued Expenses	285	524	345	348	377	455
Short-Term Debt	665	665	665	865	867	874
Current Income Taxes Payable	85	1,378	945	489	823	1,174
Other Current Liabilities	697	304	271	207	512	649
Total Current Liabilities	8,617	9,919	9,473	8,481	8,159	9,936
Long-Term Debt	-	-	-	-	-	2
Long-Term Deferred Tax Liabilities	261	257	239	124	75	3
Other Long-Term Liabilities	526	512	483	448	426	404
Total Liabilities	9,452	10,734	10,240	9,096	8,701	10,385
Common Stock	1,760	1,760	1,760	1,760	1,760	1,760
Additional Paid-In Capital	1,168	1,168	1,168	1,168	1,168	1,168
Retained Earnings	17,773	17,091	15,537	14,154	13,546	12,739
Treasury Stock	-925	-526	-343	-291	-291	-291
Comprehensive Income & Other	700	695	317	352	349	103
Shareholders' Equity	20,476	20,188	18,439	17,143	16,532	15,479
Total Liabilities & Equity	29,928	30,922	28,679	26,239	25,233	25,864
Total Debt	665	665	665	865	867	876
Net Cash (Debt)	7,788	8,913	6,815	5,630	4,929	3,928
Net Cash Growth	0.01%	30.79%	21.05%	14.22%	25.48%	96.50%
Net Cash Per Share	2412.33	2672.56	2015.68	1660.28	1453.55	1158.36
Filing Date Shares Outstanding	3.15	3.29	3.36	3.39	3.39	3.39
Total Common Shares Outstanding	3.15	3.29	3.36	3.39	3.39	3.39
Working Capital	12,024	12,114	10,755	9,178	8,428	7,343
Book Value Per Share	6500.98	6144.15	5485.96	5054.36	4874.22	4563.72
Tangible Book Value	20,348	20,035	18,268	16,986	16,420	15,229
Tangible Book Value Per Share	6460.34	6097.59	5435.08	5008.07	4841.19	4490.01
Order Backlog	-	1,305	1,230	-	-	-

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