Sanyo Shokai Ltd. (TYO:8011)

Sanyo Shokai Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	21,098	23,714	23,283	20,896	18,767	19,652
Cash & Short-Term Investments	21,098	23,714	23,283	20,896	18,767	19,652
Cash Growth	-9.60%	1.85%	11.42%	11.34%	-4.50%	51.91%
Receivables	3,485	3,414	3,306	3,355	2,653	3,329
Inventory	9,030	9,610	7,816	8,479	8,247	9,810
Other Current Assets	2,478	1,480	1,804	1,995	959	1,156
Total Current Assets	36,091	38,218	36,209	34,725	30,626	33,947
Property, Plant & Equipment	9,452	8,679	8,598	8,559	8,662	9,363
Long-Term Investments	6,801	7,366	10,842	7,902	8,390	7,443
Goodwill	-	-	-	-	-	1,248
Other Intangible Assets	2,695	2,752	3,108	3,226	3,949	919
Long-Term Deferred Tax Assets	-	-	-	-	-	5
Other Long-Term Assets	1,162	2	1	1	2	1
Total Assets	56,201	57,017	58,758	54,413	51,629	52,926
Accounts Payable	4,685	5,382	4,435	5,265	4,176	3,876
Accrued Expenses	3,346	2,366	2,438	2,640	1,827	5,377
Short-Term Debt	-	-	-	3,000	3,000	3,200
Current Portion of Long-Term Debt	3,175	3,140	2,870	553	2,800	20
Current Portion of Leases	-	174	121	150	195	266
Current Income Taxes Payable	114	649	634	713	600	990
Other Current Liabilities	707	325	385	417	1,644	841
Total Current Liabilities	12,027	12,036	10,883	12,738	14,242	14,570
Long-Term Debt	3,755	3,790	3,930	3,800	1,553	2,800
Long-Term Leases	-	522	236	64	208	422
Long-Term Deferred Tax Liabilities	1,071	958	2,083	1,046	1,439	1,302
Other Long-Term Liabilities	781	122	124	131	104	135
Total Liabilities	17,935	17,716	17,500	17,980	17,710	19,464
Common Stock	15,002	15,002	15,002	15,002	15,002	15,002
Additional Paid-In Capital	9,640	9,640	9,631	9,631	9,658	9,688
Retained Earnings	12,692	14,032	11,051	8,930	6,769	6,109
Treasury Stock	-4,370	-4,369	-1,587	-1,608	-994	-1,044
Comprehensive Income & Other	5,283	4,978	7,145	4,465	3,328	3,707
Total Common Equity	38,247	39,283	41,242	36,420	33,763	33,462
Minority Interest	19	18	16	13	156	-
Shareholders' Equity	38,266	39,301	41,258	36,433	33,919	33,462
Total Liabilities & Equity	56,201	57,017	58,758	54,413	51,629	52,926
Total Debt	6,930	7,626	7,157	7,567	7,756	6,708
Net Cash (Debt)	14,168	16,088	16,126	13,329	11,011	12,944
Net Cash Growth	-13.28%	-0.24%	20.98%	21.05%	-14.93%	352.27%
Net Cash Per Share	1270.52	1411.10	1382.31	1062.16	900.55	1069.22
Filing Date Shares Outstanding	10.67	10.67	11.67	11.66	12.13	12.11
Total Common Shares Outstanding	10.67	10.67	11.67	11.66	12.13	12.11
Working Capital	24,064	26,182	25,326	21,987	16,384	19,377
Book Value Per Share	3584.86	3681.75	3534.02	3124.25	2782.50	2763.23
Tangible Book Value	35,552	36,531	38,134	33,194	29,814	31,295
Tangible Book Value Per Share	3332.26	3423.82	3267.70	2847.51	2457.05	2584.28

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.