Sanoyas Holdings Corporation (TYO:7022)
263.00
-23.00 (-8.04%)
Aug 1, 2025, 3:30 PM JST
Vista Outdoor Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | 3,766 | 2,016 | 1,626 | 1,389 | 3,436 | 5,612 | Upgrade |
Cash & Short-Term Investments | 3,766 | 2,016 | 1,626 | 1,389 | 3,436 | 5,612 | Upgrade |
Cash Growth | 16.52% | 23.98% | 17.06% | -59.58% | -38.77% | -65.19% | Upgrade |
Receivables | 3,305 | 5,539 | 6,299 | 6,109 | 5,083 | 4,705 | Upgrade |
Inventory | 4,466 | 2,696 | 3,047 | 2,987 | 1,954 | 1,955 | Upgrade |
Other Current Assets | 2,388 | 2,555 | 1,474 | 1,322 | 1,035 | 1,366 | Upgrade |
Total Current Assets | 13,925 | 12,806 | 12,446 | 11,807 | 11,508 | 13,638 | Upgrade |
Property, Plant & Equipment | 8,323 | 8,076 | 8,159 | 8,292 | 7,793 | 7,372 | Upgrade |
Long-Term Investments | 5,380 | 5,315 | 5,326 | 4,330 | 4,878 | 4,363 | Upgrade |
Goodwill | 2,498 | 499 | 589 | 679 | 711 | 806 | Upgrade |
Other Intangible Assets | 556 | 568 | 527 | 371 | 370 | 132 | Upgrade |
Long-Term Deferred Tax Assets | 456 | 409 | 200 | 222 | 166 | 86 | Upgrade |
Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 2 | Upgrade |
Total Assets | 31,139 | 27,675 | 27,249 | 25,702 | 25,428 | 26,401 | Upgrade |
Accounts Payable | 3,282 | 3,573 | 4,308 | 3,559 | 3,003 | 3,368 | Upgrade |
Accrued Expenses | 183 | 461 | 383 | 370 | 364 | 333 | Upgrade |
Short-Term Debt | 6,750 | 2,450 | 3,650 | 2,250 | 950 | 1,800 | Upgrade |
Current Portion of Long-Term Debt | 1,739 | 1,564 | 1,432 | 1,797 | 2,007 | 2,890 | Upgrade |
Current Portion of Leases | 176 | 188 | 229 | 222 | 302 | 251 | Upgrade |
Current Income Taxes Payable | 22 | 98 | 212 | 91 | 289 | 69 | Upgrade |
Other Current Liabilities | 2,424 | 2,086 | 1,811 | 2,106 | 1,658 | 1,446 | Upgrade |
Total Current Liabilities | 14,576 | 10,420 | 12,025 | 10,395 | 8,573 | 10,157 | Upgrade |
Long-Term Debt | 3,734 | 3,713 | 2,432 | 3,660 | 4,878 | 4,009 | Upgrade |
Long-Term Leases | 142 | 178 | 356 | 575 | 784 | 1,093 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,052 | 1,161 | 1,389 | 1,084 | 1,232 | 1,618 | Upgrade |
Other Long-Term Liabilities | 347 | 311 | 303 | 318 | 319 | 718 | Upgrade |
Total Liabilities | 21,658 | 17,505 | 18,289 | 17,693 | 17,559 | 19,304 | Upgrade |
Common Stock | 69 | 69 | 2,628 | 2,603 | 2,581 | 2,563 | Upgrade |
Additional Paid-In Capital | 2,625 | 2,625 | 46 | 22 | - | 263 | Upgrade |
Retained Earnings | 4,428 | 4,992 | 3,798 | 3,506 | 3,246 | 2,679 | Upgrade |
Treasury Stock | -190 | -125 | -9 | -9 | -9 | -9 | Upgrade |
Comprehensive Income & Other | 2,549 | 2,609 | 2,497 | 1,887 | 2,051 | 1,601 | Upgrade |
Total Common Equity | 9,481 | 10,170 | 8,960 | 8,009 | 7,869 | 7,097 | Upgrade |
Shareholders' Equity | 9,481 | 10,170 | 8,960 | 8,009 | 7,869 | 7,097 | Upgrade |
Total Liabilities & Equity | 31,139 | 27,675 | 27,249 | 25,702 | 25,428 | 26,401 | Upgrade |
Total Debt | 12,541 | 8,093 | 8,099 | 8,504 | 8,921 | 10,043 | Upgrade |
Net Cash (Debt) | -8,775 | -6,077 | -6,473 | -7,115 | -5,485 | -4,431 | Upgrade |
Net Cash Per Share | -262.04 | -181.48 | -190.37 | -210.66 | -163.59 | -135.23 | Upgrade |
Filing Date Shares Outstanding | 33.23 | 33.21 | 33.04 | 33.43 | 33.12 | 32.84 | Upgrade |
Total Common Shares Outstanding | 33.23 | 33.31 | 33.77 | 33.43 | 33.09 | 32.84 | Upgrade |
Working Capital | -651 | 2,386 | 421 | 1,412 | 2,935 | 3,481 | Upgrade |
Book Value Per Share | 285.36 | 305.32 | 265.34 | 239.60 | 237.80 | 216.08 | Upgrade |
Tangible Book Value | 6,427 | 9,103 | 7,844 | 6,959 | 6,788 | 6,159 | Upgrade |
Tangible Book Value Per Share | 193.44 | 273.29 | 232.29 | 208.19 | 205.14 | 187.52 | Upgrade |
Order Backlog | - | 12,694 | 14,027 | 13,202 | 9,721 | 7,050 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.