Sanrin Co., Ltd. (TYO:7486)

Sanrin 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	5,596	6,560	5,700	5,884	7,039	6,129
Cash & Short-Term Investments	5,596	6,560	5,700	5,884	7,039	6,129
Cash Growth	-5.76%	15.09%	-3.13%	-16.41%	14.85%	-8.83%
Receivables	5,341	4,681	4,299	4,612	3,254	3,217
Inventory	2,010	2,090	2,404	1,927	1,646	1,567
Other Current Assets	806	247	511	381	202	154
Total Current Assets	13,753	13,578	12,914	12,804	12,141	11,067
Property, Plant & Equipment	8,660	8,459	8,488	8,447	8,535	8,533
Long-Term Investments	6,544	5,429	4,962	4,507	5,005	4,551
Goodwill	-	107	80	53	101	-
Other Intangible Assets	196	82	121	139	153	108
Long-Term Deferred Tax Assets	99	113	113	110	104	103
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	29,254	27,770	26,680	26,062	26,041	24,364
Accounts Payable	2,826	2,276	2,341	2,254	1,758	1,911
Accrued Expenses	62	268	270	281	314	233
Short-Term Debt	2,615	2,625	2,670	2,760	2,775	2,814
Current Portion of Long-Term Debt	58	62	78	78	86	20
Current Income Taxes Payable	92	198	107	173	333	259
Other Current Liabilities	732	929	683	631	739	605
Total Current Liabilities	6,385	6,358	6,149	6,177	6,005	5,842
Long-Term Debt	306	349	411	489	568	63
Long-Term Deferred Tax Liabilities	691	230	106	-	140	69
Other Long-Term Liabilities	314	325	329	324	328	369
Total Liabilities	8,605	8,169	7,846	7,791	7,879	7,247
Common Stock	1,512	1,512	1,512	1,512	1,512	1,512
Additional Paid-In Capital	1,248	1,248	1,248	1,248	1,248	1,248
Retained Earnings	15,812	15,581	15,151	14,883	14,398	13,741
Treasury Stock	-44	-44	-12	-12	-12	-12
Comprehensive Income & Other	2,121	1,304	935	640	1,016	628
Total Common Equity	20,649	19,601	18,834	18,271	18,162	17,117
Shareholders' Equity	20,649	19,601	18,834	18,271	18,162	17,117
Total Liabilities & Equity	29,254	27,770	26,680	26,062	26,041	24,364
Total Debt	2,979	3,036	3,159	3,327	3,429	2,897
Net Cash (Debt)	2,617	3,524	2,541	2,557	3,610	3,232
Net Cash Growth	-9.20%	38.69%	-0.63%	-29.17%	11.70%	-11.89%
Net Cash Per Share	213.91	287.27	206.92	208.22	293.97	263.36
Filing Date Shares Outstanding	12.23	12.23	12.28	12.28	12.28	12.28
Total Common Shares Outstanding	12.23	12.23	12.28	12.28	12.28	12.28
Working Capital	7,368	7,220	6,765	6,627	6,136	5,225
Book Value Per Share	1687.81	1602.15	1533.66	1487.82	1478.94	1393.85
Tangible Book Value	20,453	19,412	18,633	18,079	17,908	17,009
Tangible Book Value Per Share	1671.79	1586.70	1517.29	1472.18	1458.26	1385.05

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.