Sanden Corporation (TYO:6444)

Sanden Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021
Cash & Equivalents	13,798	17,893	22,749	18,620	27,542	19,899
Cash & Short-Term Investments	13,798	17,893	22,749	18,620	27,542	19,899
Cash Growth	-27.57%	-21.35%	22.18%	-32.39%	38.41%	-24.74%
Accounts Receivable	33,816	31,096	29,746	30,350	24,935	28,277
Other Receivables	6,409	5,838	5,894	7,918	5,687	8,422
Receivables	40,225	36,934	35,640	38,268	30,622	36,699
Inventory	36,878	37,812	31,339	35,610	32,208	26,826
Other Current Assets	8,261	7,997	6,919	9,342	7,828	9,423
Total Current Assets	99,162	100,636	96,647	101,840	98,200	92,847
Property, Plant & Equipment	48,145	49,101	42,657	35,267	33,856	43,423
Long-Term Investments	23,361	23,563	21,369	19,167	18,236	16,615
Other Intangible Assets	1,520	1,586	1,435	1,138	688	815
Long-Term Deferred Tax Assets	530	572	430	14	206	1,380
Other Long-Term Assets	2	1	1	2	3	1
Total Assets	172,720	175,459	162,539	157,428	151,189	155,081
Accounts Payable	37,671	37,727	38,099	35,737	31,319	33,030
Accrued Expenses	1,255	2,554	1,966	1,692	1,505	1,330
Short-Term Debt	68,456	65,514	56,102	48,381	39,366	56,986
Current Portion of Long-Term Debt	387	379	300	268	274	26,477
Current Portion of Leases	1,183	1,138	1,498	1,921	2,320	2,656
Current Income Taxes Payable	10,606	12,689	9,947	8,499	9,448	9,524
Other Current Liabilities	20,409	19,791	23,522	26,746	30,143	11,920
Total Current Liabilities	139,967	139,792	131,434	123,244	114,375	141,923
Long-Term Debt	4,963	3,952	822	355	584	17,381
Long-Term Leases	2,125	2,387	3,403	4,408	6,051	6,649
Long-Term Deferred Tax Liabilities	1,949	1,894	1,821	1,772	1,586	336
Other Long-Term Liabilities	2,058	2,164	2,106	2,055	2,113	3,178
Total Liabilities	152,658	151,878	141,704	134,063	127,355	172,036
Common Stock	21,741	21,741	21,741	21,741	21,741	11,037
Additional Paid-In Capital	14,039	14,039	14,081	14,081	14,081	3,377
Retained Earnings	-21,943	-20,903	-20,125	-16,765	-15,151	-30,944
Treasury Stock	-532	-532	-531	-531	-565	-674
Comprehensive Income & Other	5,784	8,282	5,026	3,958	2,794	-1,241
Total Common Equity	19,089	22,627	20,192	22,484	22,900	-18,445
Minority Interest	973	954	643	881	934	1,490
Shareholders' Equity	20,062	23,581	20,835	23,365	23,834	-16,955
Total Liabilities & Equity	172,720	175,459	162,539	157,428	151,189	155,081
Total Debt	77,114	73,370	62,125	55,333	48,595	110,149
Net Cash (Debt)	-63,316	-55,477	-39,376	-36,713	-21,053	-90,250
Net Cash Per Share	-568.11	-497.77	-353.31	-329.43	-270.05	-3251.67
Filing Date Shares Outstanding	111.45	111.45	111.45	111.45	111.43	111.38
Total Common Shares Outstanding	111.45	111.45	111.45	111.45	111.43	27.76
Working Capital	-40,805	-39,156	-34,787	-21,404	-16,175	-49,076
Book Value Per Share	171.28	203.02	181.17	201.74	205.50	-664.53
Tangible Book Value	17,569	21,041	18,757	21,346	22,212	-19,260
Tangible Book Value Per Share	157.64	188.79	168.30	191.53	199.33	-693.89

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