Sanyo Denki Co., Ltd. (TYO: 6516)

Sanyo Denki 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	28,505	26,687	20,548	18,778	14,848	13,642
Cash & Short-Term Investments	28,505	26,687	20,548	18,778	14,848	13,642
Cash Growth	33.43%	29.88%	9.43%	26.47%	8.84%	16.67%
Accounts Receivable	28,613	32,095	37,303	32,374	28,699	25,485
Receivables	28,613	32,095	37,303	32,374	28,699	25,485
Inventory	35,125	36,848	40,123	32,286	24,388	22,007
Other Current Assets	2,315	1,328	1,686	815	795	781
Total Current Assets	94,558	96,958	99,660	84,253	68,730	61,915
Property, Plant & Equipment	28,278	30,125	25,872	26,589	27,464	28,431
Long-Term Investments	16,829	18,151	12,653	12,187	12,520	9,872
Other Intangible Assets	4,789	4,807	4,996	5,214	4,872	4,931
Long-Term Deferred Tax Assets	620	643	686	420	373	951
Other Long-Term Assets	4	4	4	4	3	3
Total Assets	145,078	150,688	143,871	128,667	113,962	106,103
Accounts Payable	17,595	17,441	21,893	18,772	16,711	16,246
Short-Term Debt	6,754	5,619	12,520	10,893	8,665	7,850
Current Portion of Long-Term Debt	-	2,364	1,919	1,969	1,883	1,592
Current Portion of Leases	820	795	623	651	719	745
Current Income Taxes Payable	566	1,136	1,673	1,859	666	149
Other Current Liabilities	2,387	2,782	2,540	2,032	1,610	1,599
Total Current Liabilities	28,122	30,137	41,168	36,176	30,254	28,181
Long-Term Debt	2,950	3,934	4,158	5,984	6,716	6,293
Long-Term Leases	1,617	1,816	933	755	1,129	1,492
Long-Term Deferred Tax Liabilities	3,108	3,556	1,349	1,348	1,103	1
Other Long-Term Liabilities	947	873	891	170	178	187
Total Liabilities	37,299	40,316	50,655	48,013	43,576	43,562
Common Stock	9,926	9,926	9,926	9,926	9,926	9,926
Additional Paid-In Capital	11,494	11,494	11,467	11,460	11,460	11,460
Retained Earnings	79,814	79,373	67,631	57,198	48,995	43,743
Treasury Stock	-3,497	-3,518	-2,395	-2,426	-2,419	-2,414
Comprehensive Income & Other	10,028	13,083	6,576	4,487	2,416	-181
Total Common Equity	107,765	110,358	93,205	80,645	70,378	62,534
Minority Interest	14	14	11	9	8	7
Shareholders' Equity	107,779	110,372	93,216	80,654	70,386	62,541
Total Liabilities & Equity	145,078	150,688	143,871	128,667	113,962	106,103
Total Debt	12,141	14,528	20,153	20,252	19,112	17,972
Net Cash (Debt)	16,364	12,159	395	-1,474	-4,264	-4,330
Net Cash Growth	146.00%	2978.23%	-	-	-	-
Net Cash Per Share	1365.27	1006.78	32.62	-121.79	-352.29	-357.72
Filing Date Shares Outstanding	11.93	11.93	12.11	12.1	12.1	12.1
Total Common Shares Outstanding	11.93	11.93	12.11	12.1	12.1	12.1
Working Capital	66,436	66,821	58,492	48,077	38,476	33,734
Book Value Per Share	9031.48	9253.40	7695.22	6663.78	5814.88	5166.38
Tangible Book Value	102,976	105,551	88,209	75,431	65,506	57,603
Tangible Book Value Per Share	8630.12	8850.34	7282.74	6232.94	5412.34	4758.99
Order Backlog	-	44,339	81,925	74,731	25,727	16,907

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