Sanoh Industrial Co., Ltd. (TYO:6584)

Sanoh Industrial 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	16,456	17,653	12,837	13,404	14,418	15,917
Cash & Short-Term Investments	16,456	17,653	12,837	13,404	14,418	15,917
Cash Growth	19.71%	37.52%	-4.23%	-7.03%	-9.42%	2.66%
Receivables	19,248	20,301	17,018	16,746	17,744	18,447
Inventory	23,758	22,794	23,748	21,468	16,853	17,504
Other Current Assets	5,257	3,581	2,952	1,867	1,720	1,934
Total Current Assets	64,719	64,329	56,555	53,485	50,735	53,802
Property, Plant & Equipment	36,037	35,145	31,895	30,047	28,629	31,816
Long-Term Investments	8,640	9,371	6,797	11,315	6,312	7,058
Other Intangible Assets	672	528	594	408	263	202
Long-Term Deferred Tax Assets	1,666	1,873	1,438	1,181	919	1,718
Other Long-Term Assets	-	-1	-	1	1	-
Total Assets	111,734	111,245	97,280	96,437	86,860	94,598
Accounts Payable	14,550	14,429	12,752	13,009	11,942	13,418
Accrued Expenses	1,052	1,250	1,180	1,173	1,157	1,211
Short-Term Debt	21,176	17,648	16,086	16,760	13,035	18,081
Current Portion of Leases	321	457	341	299	274	339
Current Income Taxes Payable	3,811	3,805	4,496	2,362	3,882	4,086
Other Current Liabilities	4,962	3,630	4,838	3,260	3,639	3,907
Total Current Liabilities	45,872	41,219	39,693	36,863	33,929	41,042
Long-Term Debt	11,637	14,392	11,698	10,945	11,841	13,537
Long-Term Leases	367	515	535	673	867	1,309
Long-Term Deferred Tax Liabilities	2,460	2,472	1,328	1,928	259	69
Other Long-Term Liabilities	1,489	973	719	279	204	406
Total Liabilities	65,171	62,957	57,369	54,755	51,382	60,626
Common Stock	3,481	3,481	3,481	3,481	3,481	3,481
Additional Paid-In Capital	2,362	2,362	2,365	2,365	2,365	2,365
Retained Earnings	31,959	31,872	28,565	30,382	30,265	27,090
Treasury Stock	-980	-980	-697	-646	-650	-477
Comprehensive Income & Other	6,249	7,949	2,813	3,061	-2,745	-2,165
Total Common Equity	43,071	44,684	36,527	38,643	32,716	30,294
Minority Interest	3,492	3,604	3,384	3,039	2,762	3,678
Shareholders' Equity	46,563	48,288	39,911	41,682	35,478	33,972
Total Liabilities & Equity	111,734	111,245	97,280	96,437	86,860	94,598
Total Debt	33,501	33,012	28,660	28,677	26,017	33,266
Net Cash (Debt)	-17,045	-15,359	-15,823	-15,273	-11,599	-17,349
Net Cash Per Share	-476.22	-427.74	-438.32	-422.71	-320.02	-476.69
Filing Date Shares Outstanding	35.79	35.79	36.07	36.13	36.13	36.4
Total Common Shares Outstanding	35.79	35.79	36.07	36.13	36.13	36.4
Working Capital	18,847	23,110	16,862	16,622	16,806	12,760
Book Value Per Share	1203.32	1248.38	1012.77	1069.42	905.56	832.37
Tangible Book Value	42,399	44,156	35,933	38,235	32,453	30,092
Tangible Book Value Per Share	1184.54	1233.63	996.30	1058.13	898.28	826.82
Order Backlog	-	13,318	12,011	12,768	15,409	17,994

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