Sanoyas Holdings Corporation (TYO:7022)
Japan flag Japan · Delayed Price · Currency is JPY
263.00
-23.00 (-8.04%)
Aug 1, 2025, 3:30 PM JST

Vista Outdoor Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
3,7662,0161,6261,3893,4365,612
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Cash & Short-Term Investments
3,7662,0161,6261,3893,4365,612
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Cash Growth
16.52%23.98%17.06%-59.58%-38.77%-65.19%
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Receivables
3,3055,5396,2996,1095,0834,705
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Inventory
4,4662,6963,0472,9871,9541,955
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Other Current Assets
2,3882,5551,4741,3221,0351,366
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Total Current Assets
13,92512,80612,44611,80711,50813,638
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Property, Plant & Equipment
8,3238,0768,1598,2927,7937,372
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Long-Term Investments
5,3805,3155,3264,3304,8784,363
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Goodwill
2,498499589679711806
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Other Intangible Assets
556568527371370132
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Long-Term Deferred Tax Assets
45640920022216686
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Other Long-Term Assets
122122
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Total Assets
31,13927,67527,24925,70225,42826,401
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Accounts Payable
3,2823,5734,3083,5593,0033,368
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Accrued Expenses
183461383370364333
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Short-Term Debt
6,7502,4503,6502,2509501,800
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Current Portion of Long-Term Debt
1,7391,5641,4321,7972,0072,890
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Current Portion of Leases
176188229222302251
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Current Income Taxes Payable
22982129128969
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Other Current Liabilities
2,4242,0861,8112,1061,6581,446
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Total Current Liabilities
14,57610,42012,02510,3958,57310,157
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Long-Term Debt
3,7343,7132,4323,6604,8784,009
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Long-Term Leases
1421783565757841,093
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Long-Term Deferred Tax Liabilities
1,0521,1611,3891,0841,2321,618
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Other Long-Term Liabilities
347311303318319718
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Total Liabilities
21,65817,50518,28917,69317,55919,304
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Common Stock
69692,6282,6032,5812,563
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Additional Paid-In Capital
2,6252,6254622-263
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Retained Earnings
4,4284,9923,7983,5063,2462,679
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Treasury Stock
-190-125-9-9-9-9
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Comprehensive Income & Other
2,5492,6092,4971,8872,0511,601
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Total Common Equity
9,48110,1708,9608,0097,8697,097
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Shareholders' Equity
9,48110,1708,9608,0097,8697,097
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Total Liabilities & Equity
31,13927,67527,24925,70225,42826,401
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Total Debt
12,5418,0938,0998,5048,92110,043
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Net Cash (Debt)
-8,775-6,077-6,473-7,115-5,485-4,431
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Net Cash Per Share
-262.04-181.48-190.37-210.66-163.59-135.23
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Filing Date Shares Outstanding
33.2333.2133.0433.4333.1232.84
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Total Common Shares Outstanding
33.2333.3133.7733.4333.0932.84
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Working Capital
-6512,3864211,4122,9353,481
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Book Value Per Share
285.36305.32265.34239.60237.80216.08
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Tangible Book Value
6,4279,1037,8446,9596,7886,159
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Tangible Book Value Per Share
193.44273.29232.29208.19205.14187.52
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Order Backlog
-12,69414,02713,2029,7217,050
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.